All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BROOKFIELD PROPERTY REIT INC.: Last Reported 6/30/2020

Business Address

350 N. ORLEANS ST.
SUITE 300
CHICAGO, IL US 60654-1607

Mailing Address

350 N. ORLEANS ST.
SUITE 300
CHICAGO, IL US 60654-1607
Phone Number: 312-960-5000 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsAndNotesReceivableNet
Date Value
1 3/31/2020 $241,742,000.00
2 12/31/2019 $234,928,000.00
3 9/30/2019 $218,922,000.00
4 6/30/2019 $222,033,000.00
5 3/31/2019 $222,840,000.00
6 12/31/2018 $222,562,000.00
7 9/30/2018 $221,535,000.00
8 6/30/2018 $311,660,000.00
9 3/31/2018 $308,790,000.00
10 12/31/2017 $334,081,000.00
11 9/30/2017 $324,579,000.00
12 6/30/2017 $301,515,000.00
13 3/31/2017 $318,259,000.00
14 12/31/2016 $322,196,000.00
15 9/30/2016 $883,072,000.00
16 6/30/2016 $969,924,000.00
17 3/31/2016 $962,397,000.00
18 12/31/2015 $949,556,000.00
19 9/30/2015 $881,564,000.00
20 6/30/2015 $823,704,000.00
21 3/31/2015 $624,153,000.00
22 12/31/2014 $663,768,000.00
23 9/30/2014 $603,735,000.00
24 6/30/2014 $594,011,000.00
25 3/31/2014 $492,718,000.00
26 12/31/2013 $478,899,000.00
27 9/30/2013 $449,295,000.00
28 6/30/2013 $254,050,000.00
29 3/31/2013 $252,624,000.00
30 12/31/2012 $260,860,000.00
31 9/30/2012 $243,503,000.00
32 6/30/2012 $227,783,000.00
33 3/31/2012 $219,627,000.00
34 12/31/2011 $218,749,000.00
35 12/31/2010 $114,099,000.00
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 3/31/2020 $938,549,000.00
2 12/31/2019 $1,027,130,000.00
3 9/30/2019 $843,777,000.00
4 6/30/2019 $838,885,000.00
5 3/31/2019 $880,051,000.00
6 12/31/2018 $953,369,000.00
7 9/30/2018 $876,165,000.00
8 6/30/2018 $878,526,000.00
9 3/31/2018 $894,729,000.00
10 12/31/2017 $919,432,000.00
11 9/30/2017 $778,613,000.00
12 6/30/2017 $591,023,000.00
13 3/31/2017 $611,119,000.00
14 12/31/2016 $655,362,000.00
15 9/30/2016 $646,216,000.00
16 6/30/2016 $682,925,000.00
17 3/31/2016 $667,410,000.00
18 12/31/2015 $784,493,000.00
19 9/30/2015 $800,248,000.00
20 6/30/2015 $719,545,000.00
21 3/31/2015 $715,313,000.00
22 12/31/2014 $934,897,000.00
23 9/30/2014 $865,441,000.00
24 6/30/2014 $839,386,000.00
25 3/31/2014 $893,257,000.00
26 12/31/2013 $970,995,000.00
27 9/30/2013 $1,006,198,000.00
28 6/30/2013 $951,849,000.00
29 3/31/2013 $1,014,754,000.00
30 12/31/2012 $1,212,231,000.00
31 9/30/2012 $1,271,364,000.00
32 6/30/2012 $1,284,085,000.00
33 3/31/2012 $1,284,855,000.00
34 12/31/2011 $1,445,738,000.00
35 12/31/2010 $1,893,571,000.00
Financials: AccountsReceivableGross
Date Value
1 3/31/2020 $115,369,000.00
2 12/31/2019 $111,582,000.00
3 9/30/2019 $96,542,000.00
4 6/30/2019 $100,124,000.00
5 3/31/2019 $96,530,000.00
6 12/31/2018 $97,329,000.00
7 9/30/2018 $87,659,000.00
8 6/30/2018 $90,628,000.00
9 3/31/2018 $88,892,000.00
10 12/31/2017 $109,968,000.00
11 9/30/2017 $102,908,000.00
12 6/30/2017 $84,162,000.00
13 3/31/2017 $103,966,000.00
14 12/31/2016 $107,107,000.00
15 9/30/2016 $87,967,000.00
16 6/30/2016 $94,159,000.00
17 3/31/2016 $114,154,000.00
18 12/31/2015 $109,401,000.00
19 9/30/2015 $107,795,000.00
20 6/30/2015 $96,675,000.00
21 3/31/2015 $93,268,000.00
22 12/31/2014 $124,698,000.00
23 9/30/2014 $108,564,000.00
24 6/30/2014 $113,811,000.00
25 3/31/2014 $119,597,000.00
26 12/31/2013 $123,522,000.00
Financials: AccountsReceivableNet
Date Value
1 12/31/2019 $234,928,000.00
2 3/31/2019 $222,840,000.00
3 12/31/2018 $222,562,000.00
4 9/30/2018 $221,535,000.00
5 6/30/2018 $311,660,000.00
6 3/31/2018 $309,128,000.00
7 12/31/2017 $334,081,000.00
8 9/30/2017 $324,579,000.00
9 6/30/2017 $301,515,000.00
10 3/31/2017 $318,259,000.00
11 12/31/2016 $322,196,000.00
12 12/31/2015 $336,572,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $241,742,000.00
2 9/30/2019 $218,922,000.00
3 6/30/2019 $222,033,000.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
Date Value
1 3/31/2020 $49,948,000.00
2 12/31/2019 $53,210,000.00
3 9/30/2019 $61,331,000.00
4 6/30/2019 $54,344,000.00
5 3/31/2019 $44,169,000.00
6 12/31/2018 $59,877,000.00
7 9/30/2018 $62,402,000.00
8 6/30/2018 $81,075,000.00
9 3/31/2018 $73,940,000.00
10 12/31/2017 $78,213,000.00
11 9/30/2017 $107,981,000.00
12 6/30/2017 $87,968,000.00
13 3/31/2017 $79,639,000.00
14 12/31/2016 $87,313,000.00
15 9/30/2016 $101,085,000.00
16 6/30/2016 $82,255,000.00
17 3/31/2016 $75,492,000.00
18 12/31/2015 $80,599,000.00
19 9/30/2015 $99,023,000.00
20 6/30/2015 $81,709,000.00
21 3/31/2015 $76,124,000.00
22 12/31/2014 $85,910,000.00
23 9/30/2014 $110,866,000.00
24 6/30/2014 $94,524,000.00
25 3/31/2014 $87,068,000.00
26 12/31/2013 $92,663,000.00
27 9/30/2013 $108,316,000.00
28 6/30/2013 $87,993,000.00
29 3/31/2013 $85,504,000.00
30 12/31/2012 $67,581,000.00
31 9/30/2012 $95,466,000.00
32 6/30/2012 $72,898,000.00
33 3/31/2012 $72,543,000.00
34 12/31/2011 $77,722,000.00
35 12/31/2010 $75,137,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
Date Value
1 12/31/2019 $-9,000.00
2 12/31/2018 $133,000.00
3 12/31/2017 $116,000.00
4 12/31/2016 $104,000.00
5 6/30/2016 --
6 3/31/2016 --
7 12/31/2015 $100,000.00
8 9/30/2015 $85,000.00
9 6/30/2015 --
10 3/31/2015 --
11 12/31/2014 $70,000.00
12 9/30/2014 $98,000.00
13 12/31/2013 $124,000.00
14 12/31/2012 $129,000.00
15 12/31/2011 $129,000.00
16 12/31/2010 $129,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Date Value
1 12/31/2019 $-85,393,000.00
2 12/31/2018 $-82,786,000.00
3 12/31/2017 $-72,022,000.00
4 12/31/2016 $-70,560,000.00
5 12/31/2015 $-84,798,000.00
6 12/31/2014 $-51,823,000.00
7 12/31/2013 $-38,297,000.00
8 12/31/2012 $-87,547,000.00
9 12/31/2011 $-48,545,000.00
10 12/31/2010 $75,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-99,784,000.00
2 12/31/2019 $-85,402,000.00
3 9/30/2019 $-87,518,000.00
4 6/30/2019 $-81,974,000.00
5 3/31/2019 $-83,113,000.00
6 12/31/2018 $-82,653,000.00
7 9/30/2018 $-84,692,000.00
8 6/30/2018 $-82,229,000.00
9 3/31/2018 $-72,231,000.00
10 12/31/2017 $-71,906,000.00
11 9/30/2017 $-67,700,000.00
12 6/30/2017 $-71,593,000.00
13 3/31/2017 $-67,881,000.00
14 12/31/2016 $-70,456,000.00
15 9/30/2016 $-70,134,000.00
16 6/30/2016 $-69,131,000.00
17 3/31/2016 $-77,750,000.00
18 12/31/2015 $-72,804,000.00
19 9/30/2015 $-77,437,000.00
20 6/30/2015 $-66,352,000.00
21 3/31/2015 $-69,263,000.00
22 12/31/2014 $-51,753,000.00
23 9/30/2014 $-43,290,000.00
24 6/30/2014 $-30,913,000.00
25 3/31/2014 $-34,237,000.00
26 12/31/2013 $-38,173,000.00
27 9/30/2013 $-33,261,000.00
28 6/30/2013 $-137,010,000.00
29 3/31/2013 $-77,511,000.00
30 12/31/2012 $-87,354,000.00
31 9/30/2012 $-82,026,000.00
32 6/30/2012 $-81,785,000.00
33 3/31/2012 $-34,259,000.00
34 12/31/2011 $-47,773,000.00
35 12/31/2010 $172,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $6,781,031,000.00
2 12/31/2019 $6,670,844,000.00
3 9/30/2019 $6,339,508,000.00
4 6/30/2019 $6,087,409,000.00
5 3/31/2019 $5,731,469,000.00
6 12/31/2018 $5,772,824,000.00
7 9/30/2018 $5,088,787,000.00
8 6/30/2018 $11,880,450,000.00
9 3/31/2018 $11,876,351,000.00
10 12/31/2017 $11,845,532,000.00
11 9/30/2017 $11,312,277,000.00
12 6/30/2017 $11,400,989,000.00
13 3/31/2017 $11,439,599,000.00
14 12/31/2016 $11,417,597,000.00
15 9/30/2016 $11,396,557,000.00
16 6/30/2016 $11,358,088,000.00
17 3/31/2016 $11,331,647,000.00
18 12/31/2015 $11,362,369,000.00
19 9/30/2015 $11,362,222,000.00
20 6/30/2015 $11,408,288,000.00
21 3/31/2015 $11,363,799,000.00
22 12/31/2014 $11,351,625,000.00
23 9/30/2014 $11,372,184,000.00
24 6/30/2014 $11,362,069,000.00
25 3/31/2014 $11,364,549,000.00
26 12/31/2013 $11,372,443,000.00
27 9/30/2013 $11,374,117,000.00
28 6/30/2013 $11,361,262,000.00
29 3/31/2013 $11,353,859,000.00
30 12/31/2012 $10,432,447,000.00
31 9/30/2012 $10,417,657,000.00
32 6/30/2012 $10,421,668,000.00
33 3/31/2012 $10,425,474,000.00
34 12/31/2011 $10,405,318,000.00
35 12/31/2010 $10,681,586,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $1,262,000.00
2 12/31/2019 $9,866,000.00
3 9/30/2019 $7,697,000.00
4 6/30/2019 $5,446,000.00
5 3/31/2019 $2,748,000.00
6 12/31/2018 $47,656,000.00
7 9/30/2018 $43,806,000.00
8 6/30/2018 $13,817,000.00
9 3/31/2018 $6,398,000.00
10 12/31/2017 $40,229,000.00
11 9/30/2017 $31,526,000.00
12 6/30/2017 $23,208,000.00
13 3/31/2017 $10,198,000.00
14 12/31/2016 $35,926,000.00
15 9/30/2016 $9,477,000.00
16 6/30/2016 $17,898,000.00
17 3/31/2016 $8,309,000.00
18 12/31/2015 $32,613,000.00
19 9/30/2015 $8,180,000.00
20 6/30/2015 $8,214,000.00
21 3/31/2015 $8,453,000.00
22 12/31/2014 $25,238,000.00
23 9/30/2014 $19,714,000.00
24 6/30/2014 $13,689,000.00
25 3/31/2014 $7,599,000.00
26 12/31/2013 $25,238,000.00
27 9/30/2013 $6,051,000.00
28 6/30/2013 $5,582,000.00
29 3/31/2013 $5,632,000.00
30 12/31/2012 $18,868,000.00
31 9/30/2012 $4,679,000.00
32 6/30/2012 $9,644,000.00
33 3/31/2012 $5,229,000.00
34 12/31/2011 $20,059,000.00
35 9/30/2011 $14,769,000.00
36 6/30/2011 $9,686,000.00
37 3/31/2011 $4,749,000.00
38 12/31/2010 $5,963,000.00
Financials: AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
Date Value
1 3/31/2020 $31,113,000.00
2 12/31/2019 $27,826,000.00
3 9/30/2019 $24,051,000.00
4 6/30/2019 $22,406,000.00
5 3/31/2019 $21,489,000.00
6 12/31/2018 $19,658,000.00
7 9/30/2018 $18,182,000.00
8 6/30/2018 $22,754,000.00
9 3/31/2018 $21,677,000.00
10 12/31/2017 $19,458,000.00
11 9/30/2017 $20,189,000.00
12 6/30/2017 $19,829,000.00
13 3/31/2017 $18,206,000.00
14 12/31/2016 $17,883,000.00
15 9/30/2016 $17,102,000.00
16 6/30/2016 $17,870,000.00
17 3/31/2016 $17,811,000.00
18 12/31/2015 $14,655,000.00
19 9/30/2015 $15,136,000.00
20 6/30/2015 $14,747,000.00
21 3/31/2015 $16,619,000.00
22 12/31/2014 $15,621,000.00
23 9/30/2014 $14,336,000.00
24 6/30/2014 $17,505,000.00
25 3/31/2014 $17,565,000.00
26 12/31/2013 $17,892,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 3/31/2020 $-336,000.00
2 12/31/2019 $-1,684,000.00
3 9/30/2019 $-1,255,000.00
4 6/30/2019 $-831,000.00
5 3/31/2019 $-413,000.00
6 12/31/2018 $-1,585,000.00
7 9/30/2018 $-1,643,000.00
8 6/30/2018 $-2,230,000.00
9 3/31/2018 $-1,108,000.00
10 12/31/2017 $-4,346,000.00
11 9/30/2017 $-3,256,000.00
12 6/30/2017 $-2,181,000.00
13 3/31/2017 $-1,120,000.00
14 12/31/2016 $-5,184,000.00
15 9/30/2016 $-4,119,000.00
16 6/30/2016 $-630,000.00
17 3/31/2016 $-207,000.00
18 12/31/2015 $13,171,000.00
19 9/30/2015 $13,305,000.00
20 6/30/2015 $13,221,000.00
21 3/31/2015 $14,685,000.00
22 12/31/2014 $13,442,000.00
23 9/30/2014 $13,040,000.00
24 6/30/2014 $12,648,000.00
25 3/31/2014 $9,505,000.00
26 12/31/2013 $9,698,000.00
27 9/30/2013 $7,395,000.00
28 6/30/2013 $5,445,000.00
29 3/31/2013 $-3,316,000.00
30 12/31/2012 $-39,798,000.00
31 9/30/2012 $-42,446,000.00
32 6/30/2012 $-29,489,000.00
33 3/31/2012 $-114,000.00
34 12/31/2011 $-60,093,000.00
35 9/30/2011 $-57,056,000.00
36 6/30/2011 $-52,046,000.00
37 3/31/2011 $-4,231,000.00
38 12/31/2010 $-2,898,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $7,906,000.00
2 12/31/2019 $29,409,000.00
3 9/30/2019 $21,644,000.00
4 6/30/2019 $15,398,000.00
5 3/31/2019 $7,899,000.00
6 12/31/2018 $19,294,000.00
7 9/30/2018 $10,381,000.00
8 6/30/2018 $5,544,000.00
9 3/31/2018 $2,775,000.00
10 12/31/2017 $11,880,000.00
11 9/30/2017 $9,011,000.00
12 6/30/2017 $5,972,000.00
13 3/31/2017 $2,985,000.00
14 12/31/2016 $11,876,000.00
15 9/30/2016 $8,880,000.00
16 6/30/2016 $5,709,000.00
17 3/31/2016 $2,710,000.00
18 12/31/2015 $11,607,000.00
19 9/30/2015 $8,887,000.00
20 6/30/2015 $6,154,000.00
21 3/31/2015 $3,176,000.00
22 12/31/2014 $13,621,000.00
23 9/30/2014 $10,231,000.00
24 6/30/2014 $5,643,000.00
25 3/31/2014 $2,567,000.00
26 12/31/2013 $9,453,000.00
27 9/30/2013 $6,900,000.00
28 6/30/2013 $4,291,000.00
29 3/31/2013 $1,878,000.00
30 12/31/2012 $5,380,000.00
31 9/30/2012 $3,576,000.00
32 6/30/2012 $2,026,000.00
33 3/31/2012 $596,000.00
34 12/31/2011 $2,705,000.00
35 9/30/2011 $1,925,000.00
36 6/30/2011 $1,135,000.00
37 3/31/2011 $427,000.00
Financials: AssetRetirementObligationsNoncurrent
Date Value
1 3/31/2020 $2,419,000.00
2 12/31/2019 $3,275,000.00
3 9/30/2019 $2,240,000.00
4 6/30/2019 $2,319,000.00
5 3/31/2019 $2,391,000.00
6 12/31/2018 $2,484,000.00
7 9/30/2018 $2,357,000.00
8 6/30/2018 $6,201,000.00
9 3/31/2018 $6,004,000.00
10 12/31/2017 $6,149,000.00
11 9/30/2017 $6,316,000.00
12 6/30/2017 $4,279,000.00
13 3/31/2017 $5,057,000.00
14 12/31/2016 $5,327,000.00
15 9/30/2016 $5,575,000.00
16 6/30/2016 $5,773,000.00
17 3/31/2016 $5,877,000.00
18 12/31/2015 $5,927,000.00
19 9/30/2015 $7,645,000.00
20 6/30/2015 $9,200,000.00
21 3/31/2015 $9,379,000.00
22 12/31/2014 $10,135,000.00
23 9/30/2014 $10,284,000.00
24 6/30/2014 $9,153,000.00
25 3/31/2014 $10,296,000.00
26 12/31/2013 $10,424,000.00
27 9/30/2013 $10,952,000.00
28 6/30/2013 $12,252,000.00
29 3/31/2013 $12,695,000.00
30 12/31/2012 $12,134,000.00
31 9/30/2012 $12,345,000.00
32 6/30/2012 $12,802,000.00
33 3/31/2012 $12,429,000.00
34 12/31/2011 $16,596,000.00
35 12/31/2010 $16,637,000.00
Financials: Assets
Date Value
1 3/31/2020 $21,744,029,000.00
2 12/31/2019 $21,973,386,000.00
3 9/30/2019 $19,171,083,000.00
4 6/30/2019 $18,797,494,000.00
5 3/31/2019 $19,006,934,000.00
6 12/31/2018 $19,033,526,000.00
7 9/30/2018 $19,157,669,000.00
8 6/30/2018 $23,132,598,000.00
9 3/31/2018 $23,258,197,000.00
10 12/31/2017 $23,349,954,000.00
11 9/30/2017 $23,326,016,000.00
12 6/30/2017 $22,277,446,000.00
13 3/31/2017 $22,467,454,000.00
14 12/31/2016 $22,732,746,000.00
15 9/30/2016 $22,713,189,000.00
16 6/30/2016 $23,593,484,000.00
17 3/31/2016 $23,566,314,000.00
18 12/31/2015 $24,073,555,000.00
19 9/30/2015 $23,789,795,000.00
20 6/30/2015 $23,576,230,000.00
21 3/31/2015 $23,427,668,000.00
22 12/31/2014 $25,281,632,000.00
23 9/30/2014 $25,319,908,000.00
24 6/30/2014 $25,376,559,000.00
25 3/31/2014 $25,448,516,000.00
26 12/31/2013 $25,762,303,000.00
27 9/30/2013 $25,748,981,000.00
28 6/30/2013 $26,144,436,000.00
29 3/31/2013 $26,935,520,000.00
30 12/31/2012 $27,282,405,000.00
31 9/30/2012 $27,421,880,000.00
32 6/30/2012 $27,814,597,000.00
33 3/31/2012 $27,559,866,000.00
34 12/31/2011 $29,518,151,000.00
35 12/31/2010 $32,367,379,000.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax
Date Value
1 3/31/2020 $-10,000.00
2 9/30/2019 $12,000.00
3 6/30/2019 $83,000.00
4 3/31/2019 $75,000.00
5 9/30/2018 $132,000.00
6 3/31/2018 $167,000.00
Financials: BusinessAcquisitionPercentageOfVotingInterestsAcquired
Date Value
1 12/31/2019 $0.13
2 6/30/2017 $0.07
3 3/31/2017 $0.22
4 12/31/2016 $0.38
5 2/28/2015 $0.63
Financials: BusinessAcquisitionSharePrice
Date Value
1 12/31/2019 $23.50
2 12/31/2018 $23.50
3 3/31/2018 $23.50
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 3/31/2020 --
2 3/31/2019 $8,339,000.00
Financials: BusinessCombinationConsiderationTransferred1
Date Value
1 12/31/2019 $9,250,000,000.00
2 12/31/2018 $9,250,000,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $279,545,000.00
2 12/31/2019 $301,096,000.00
3 9/30/2019 $221,995,000.00
4 6/30/2019 $260,636,000.00
5 3/31/2019 $232,248,000.00
6 12/31/2018 $267,102,000.00
7 9/30/2018 $219,022,000.00
8 6/30/2018 $243,924,000.00
9 3/31/2018 $259,952,000.00
10 12/31/2017 $219,317,000.00
11 9/30/2017 $126,306,000.00
12 6/30/2017 $105,416,000.00
13 3/31/2017 $106,862,000.00
14 12/31/2016 $115,077,000.00
15 9/30/2016 $88,515,000.00
16 6/30/2016 $117,130,000.00
17 3/31/2016 $116,220,000.00
18 12/31/2015 $158,027,000.00
19 9/30/2015 $145,802,000.00
20 6/30/2015 $94,429,000.00
21 3/31/2015 $102,619,000.00
22 12/31/2014 $198,471,000.00
23 9/30/2014 $89,720,000.00
24 6/30/2014 $63,178,000.00
25 3/31/2014 $63,214,000.00
26 12/31/2013 $103,988,000.00
27 9/30/2013 $95,282,000.00
28 6/30/2013 $68,627,000.00
29 3/31/2013 $53,812,000.00
30 12/31/2012 $96,300,000.00
31 9/30/2012 $88,598,000.00
32 6/30/2012 $105,000.00
33 3/31/2012 $69,513,000.00
34 12/31/2011 $-13,810,000.00
35 9/30/2011 $-11,463,000.00
36 6/30/2011 $-11,936,000.00
37 3/31/2011 $-8,581,000.00
38 12/31/2010 $5,928,000.00
Financials: CapitalLeaseObligations
Date Value
1 3/31/2020 $9,094,000.00
2 12/31/2019 $9,094,000.00
3 9/30/2019 $5,385,000.00
4 6/30/2019 $5,385,000.00
5 3/31/2019 $5,385,000.00
6 12/31/2018 $5,385,000.00
7 9/30/2018 $5,385,000.00
8 6/30/2018 $5,385,000.00
9 3/31/2018 $5,385,000.00
10 12/31/2017 $5,385,000.00
11 9/30/2017 $5,386,000.00
12 6/30/2017 $5,386,000.00
13 3/31/2017 $5,386,000.00
14 12/31/2016 $5,386,000.00
15 9/30/2016 $5,386,000.00
16 6/30/2016 $5,386,000.00
17 3/31/2016 $11,204,000.00
18 12/31/2015 $11,385,000.00
19 9/30/2015 $11,553,000.00
20 6/30/2015 $11,727,000.00
21 3/31/2015 $11,898,000.00
22 12/31/2014 $12,066,000.00
23 9/30/2014 $12,230,000.00
24 6/30/2014 $12,392,000.00
25 3/31/2014 $12,549,000.00
26 12/31/2013 $12,703,000.00
27 9/30/2013 $12,855,000.00
28 6/30/2013 $13,004,000.00
29 3/31/2013 $13,149,000.00
30 12/31/2012 $13,292,000.00
31 9/30/2012 $12,605,000.00
32 6/30/2012 $12,662,000.00
33 3/31/2012 $12,718,000.00
34 12/31/2011 $12,774,000.00
35 12/31/2010 $12,998,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $224,096,000.00
2 12/31/2019 $197,829,000.00
3 9/30/2019 $189,212,000.00
4 6/30/2019 $199,859,000.00
5 3/31/2019 $200,786,000.00
6 12/31/2018 $247,019,000.00
7 9/30/2018 $260,716,000.00
8 6/30/2018 $194,675,000.00
9 3/31/2018 $178,210,000.00
10 12/31/2017 $164,604,000.00
11 9/30/2017 $311,107,000.00
12 6/30/2017 $227,626,000.00
13 3/31/2017 $252,718,000.00
14 12/31/2016 $474,757,000.00
15 9/30/2016 $656,769,000.00
16 6/30/2016 $226,283,000.00
17 3/31/2016 $193,099,000.00
18 12/31/2015 $356,895,000.00
19 9/30/2015 $160,670,000.00
20 6/30/2015 $175,393,000.00
21 3/31/2015 $173,273,000.00
22 12/31/2014 $372,471,000.00
23 9/30/2014 $279,576,000.00
24 6/30/2014 $242,007,000.00
25 3/31/2014 $403,129,000.00
26 12/31/2013 $577,271,000.00
27 9/30/2013 $603,518,000.00
28 6/30/2013 $704,918,000.00
29 3/31/2013 $564,808,000.00
30 12/31/2012 $624,815,000.00
31 9/30/2012 $637,946,000.00
32 6/30/2012 $497,194,000.00
33 3/31/2012 $494,772,000.00
34 12/31/2011 $572,872,000.00
35 9/30/2011 $492,689,000.00
36 6/30/2011 $585,548,000.00
37 3/31/2011 $1,033,767,000.00
38 12/31/2010 $1,021,311,000.00
39 10/31/2010 $1,537,599,000.00
40 12/31/2009 $654,396,000.00
41 12/31/2008 $168,993,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $286,880,000.00
2 12/31/2019 $275,512,000.00
3 9/30/2019 $237,089,000.00
4 6/30/2019 $247,890,000.00
5 3/31/2019 $241,166,000.00
6 12/31/2018 $298,693,000.00
7 9/30/2018 $305,533,000.00
8 6/30/2018 $264,567,000.00
9 3/31/2018 $245,431,000.00
10 12/31/2017 $231,939,000.00
11 6/30/2017 $265,316,000.00
12 3/31/2017 $299,478,000.00
13 12/31/2016 $531,705,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $11,368,000.00
2 12/31/2019 $-23,181,000.00
3 9/30/2019 $-61,604,000.00
4 6/30/2019 $-50,803,000.00
5 3/31/2019 $-57,527,000.00
6 12/31/2018 $66,754,000.00
7 9/30/2018 $73,594,000.00
8 6/30/2018 $32,628,000.00
9 3/31/2018 $13,492,000.00
10 12/31/2017 $-299,766,000.00
11 9/30/2017 $-149,935,000.00
12 6/30/2017 $-266,389,000.00
13 3/31/2017 $-232,227,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 6/30/2018 --
4 3/31/2018 --
5 12/31/2017 --
6 9/30/2017 --
7 6/30/2017 --
8 3/31/2017 --
9 12/31/2016 --
10 9/30/2016 --
11 6/30/2016 --
12 3/31/2016 --
13 12/31/2015 --
14 9/30/2015 --
15 6/30/2015 --
16 3/31/2015 --
17 12/31/2014 --
18 9/30/2014 --
19 6/30/2014 --
20 3/31/2014 --
21 12/31/2013 --
22 9/30/2013 --
23 6/30/2013 --
24 3/31/2013 --
25 12/31/2012 --
26 9/30/2012 --
27 6/30/2012 --
28 3/31/2012 --
29 12/31/2011 --
30 12/31/2010 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 12/31/2019 $1.32
2 12/31/2018 $3.74
3 12/31/2017 $0.86
4 12/31/2016 $0.69
5 12/31/2015 $0.75
6 12/31/2014 $0.50
7 12/31/2013 $0.33
8 12/31/2012 $0.32
9 12/31/2011 $0.30
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 1/31/2020 $0.33
2 12/31/2019 $0.33
3 10/31/2019 $0.33
4 9/30/2019 $0.33
5 7/31/2019 $0.33
6 6/30/2019 $0.33
7 4/30/2019 $0.33
8 3/31/2019 $0.33
9 1/31/2019 $0.33
10 12/31/2018 --
11 10/31/2018 $0.32
12 9/30/2018 $0.32
13 8/31/2018 $0.32
14 6/30/2018 $0.44
15 4/30/2018 $0.22
16 3/31/2018 $0.22
17 1/31/2018 $0.22
18 12/31/2017 $0.22
19 10/31/2017 $0.22
20 9/30/2017 $0.66
21 7/31/2017 $0.22
22 6/30/2017 $0.44
23 4/30/2017 $0.22
24 3/31/2017 $0.22
25 1/31/2017 $0.22
26 12/31/2016 $1.06
27 11/30/2016 $0.26
28 10/31/2016 $0.22
29 9/30/2016 $0.58
30 7/31/2016 $0.20
31 6/30/2016 $0.38
32 4/30/2016 $0.19
33 3/31/2016 $0.19
34 1/31/2016 $0.19
35 12/31/2015 $0.71
36 10/31/2015 $0.19
37 9/30/2015 $0.18
38 8/31/2015 $0.18
39 6/30/2015 $0.17
40 5/31/2015 $0.17
41 3/31/2015 $0.17
42 2/28/2015 $0.17
43 12/31/2014 $0.63
44 10/31/2014 $0.17
45 9/30/2014 $0.16
46 7/31/2014 $0.16
47 6/30/2014 $0.15
48 4/30/2014 $0.15
49 3/31/2014 $0.15
50 2/28/2014 $0.15
51 12/31/2013 $0.51
52 10/31/2013 $0.14
53 9/30/2013 $0.13
54 7/31/2013 $0.13
55 6/30/2013 $0.12
56 5/31/2013 $0.12
57 4/30/2013 $0.15
58 3/31/2013 $0.12
59 2/28/2013 $0.12
60 1/31/2013 $0.15
61 12/31/2012 $0.11
62 11/30/2012 $0.11
63 9/30/2012 $0.31
64 8/31/2012 $0.11
65 7/31/2012 $0.11
66 6/30/2012 $0.20
67 5/31/2012 $0.10
68 4/30/2012 $0.10
69 3/31/2012 $0.10
70 2/29/2012 $0.10
71 12/31/2011 $0.83
72 11/30/2011 $0.10
73 9/30/2011 $0.10
74 7/31/2011 $0.10
75 6/30/2011 $0.10
76 4/30/2011 $0.10
77 3/31/2011 $0.10
78 12/31/2010 $0.38
Financials: CommonStockOtherSharesOutstanding
Date Value
1 6/30/2019 $121,203,654.00
Financials: CommonStockOtherValueOutstanding
Date Value
1 3/31/2020 $0.32
2 12/31/2019 $0.32
3 9/30/2019 $0.32
4 6/30/2019 $0.32
5 3/31/2019 $224,500,000.00
6 12/31/2018 $0.32
7 9/30/2018 $0.32
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 8/31/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $965,000,000.00
2 12/31/2019 --
3 9/30/2019 $965,000,000.00
4 6/30/2019 $965,000,000.00
5 3/31/2019 $965,000,000.00
6 12/31/2018 $965,000,000.00
7 6/30/2018 $11,000,000,000.00
8 3/31/2018 $11,000,000,000.00
9 12/31/2017 $11,000,000,000.00
10 9/30/2017 $11,000,000,000.00
11 6/30/2017 $11,000,000,000.00
12 3/31/2017 $11,000,000,000.00
13 12/31/2016 $11,000,000,000.00
14 9/30/2016 $11,000,000,000.00
15 6/30/2016 $11,000,000,000.00
16 3/31/2016 $11,000,000,000.00
17 12/31/2015 $11,000,000,000.00
18 9/30/2015 $11,000,000,000.00
19 6/30/2015 $11,000,000,000.00
20 3/31/2015 $11,000,000,000.00
21 12/31/2014 $11,000,000,000.00
22 9/30/2014 $11,000,000,000.00
23 6/30/2014 $11,000,000,000.00
24 3/31/2014 $11,000,000,000.00
25 12/31/2013 $11,000,000,000.00
26 9/30/2013 $11,000,000,000.00
27 6/30/2013 $11,000,000,000.00
28 3/31/2013 $11,000,000,000.00
29 12/31/2012 $11,000,000,000.00
30 9/30/2012 $11,000,000,000.00
31 6/30/2012 $11,000,000,000.00
32 3/31/2012 $11,000,000,000.00
33 12/31/2011 $11,000,000,000.00
34 12/31/2010 $11,000,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 6/30/2018 $1,041,821,913.00
8 3/31/2018 $1,041,627,632.00
9 12/31/2017 $1,040,409,045.00
10 9/30/2017 $956,486,635.00
11 6/30/2017 $965,437,229.00
12 3/31/2017 $968,603,883.00
13 12/31/2016 $968,153,526.00
14 9/30/2016 $968,993,571.00
15 6/30/2016 $968,056,504.00
16 3/31/2016 $966,551,630.00
17 12/31/2015 $966,096,656.00
18 9/30/2015 $965,951,483.00
19 6/30/2015 $969,726,994.00
20 3/31/2015 $969,543,198.00
21 12/31/2014 $968,340,597.00
22 9/30/2014 $967,495,204.00
23 6/30/2014 $967,222,315.00
24 3/31/2014 $967,115,106.00
25 12/31/2013 $966,998,908.00
26 9/30/2013 $966,959,503.00
27 6/30/2013 $966,909,593.00
28 3/31/2013 $966,838,144.00
29 12/31/2012 $939,049,318.00
30 9/30/2012 $938,619,521.00
31 6/30/2012 $937,978,185.00
32 3/31/2012 $937,601,275.00
33 12/31/2011 $935,307,487.00
34 12/31/2010 $941,880,014.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 6/30/2018 $958,391,012.00
8 3/31/2018 $958,318,225.00
9 12/31/2017 $956,982,536.00
10 9/30/2017 $875,760,245.00
11 6/30/2017 $882,008,644.00
12 3/31/2017 $882,605,693.00
13 12/31/2016 $884,097,680.00
14 9/30/2016 $885,564,986.00
15 6/30/2016 $884,627,919.00
16 3/31/2016 $883,123,045.00
17 12/31/2015 $882,397,202.00
18 9/30/2015 $882,432,953.00
19 6/30/2015 $885,648,409.00
20 3/31/2015 $886,114,613.00
21 12/31/2014 $884,912,012.00
22 9/30/2014 $884,066,619.00
23 6/30/2014 $883,793,730.00
24 3/31/2014 $883,686,521.00
25 12/31/2013 $911,194,605.00
26 9/30/2013 $911,159,094.00
27 6/30/2013 $939,450,398.00
28 3/31/2013 $939,378,949.00
29 12/31/2012 $939,049,318.00
30 9/30/2012 $938,619,521.00
31 6/30/2012 $937,978,185.00
32 3/31/2012 $937,601,275.00
33 12/31/2011 $935,307,487.00
34 12/31/2010 $941,880,014.00
Financials: CommonStockValue
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 $10,144,000.00
5 3/31/2018 $10,143,000.00
6 12/31/2017 $10,130,000.00
7 9/30/2017 $9,291,000.00
8 6/30/2017 $9,380,000.00
9 3/31/2017 $9,412,000.00
10 12/31/2016 $9,407,000.00
11 9/30/2016 $9,415,000.00
12 6/30/2016 $9,406,000.00
13 3/31/2016 $9,391,000.00
14 12/31/2015 $9,386,000.00
15 9/30/2015 $9,385,000.00
16 6/30/2015 $9,422,000.00
17 3/31/2015 $9,421,000.00
18 12/31/2014 $9,409,000.00
19 9/30/2014 $9,400,000.00
20 6/30/2014 $9,398,000.00
21 3/31/2014 $9,397,000.00
22 12/31/2013 $9,395,000.00
23 9/30/2013 $9,395,000.00
24 6/30/2013 $9,395,000.00
25 3/31/2013 $9,394,000.00
26 12/31/2012 $9,392,000.00
27 9/30/2012 $9,387,000.00
28 6/30/2012 $9,380,000.00
29 3/31/2012 $9,376,000.00
30 12/31/2011 $9,353,000.00
31 12/31/2010 $9,419,000.00
Financials: CommonStockValueOutstanding
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
Financials: CommonUnitIssuanceValue
Date Value
1 3/31/2020 $15,870,000.00
2 9/30/2019 $3,660,000.00
3 6/30/2019 $3,680,000.00
4 3/31/2019 $95,000,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-96,209,000.00
2 12/31/2019 $430,131,000.00
3 9/30/2019 $-233,853,000.00
4 6/30/2019 $-194,891,000.00
5 3/31/2019 $31,190,000.00
6 12/31/2018 $4,079,793,000.00
7 9/30/2018 $3,828,137,000.00
8 6/30/2018 $147,328,000.00
9 3/31/2018 $63,712,000.00
10 12/31/2017 $655,884,000.00
11 9/30/2017 $458,559,000.00
12 6/30/2017 $231,884,000.00
13 3/31/2017 $109,735,000.00
14 12/31/2016 $1,290,715,000.00
15 9/30/2016 $673,175,000.00
16 6/30/2016 $194,564,000.00
17 3/31/2016 $186,834,000.00
18 12/31/2015 $1,353,510,000.00
19 9/30/2015 $1,154,837,000.00
20 6/30/2015 $1,042,070,000.00
21 3/31/2015 $617,221,000.00
22 12/31/2014 $652,270,000.00
23 9/30/2014 $62,231,000.00
24 6/30/2014 $309,020,000.00
25 3/31/2014 $131,972,000.00
26 12/31/2013 $351,709,000.00
27 9/30/2013 $131,232,000.00
28 6/30/2013 $148,193,000.00
29 3/31/2013 $-1,683,000.00
30 12/31/2012 $-520,814,000.00
31 9/30/2012 $-208,128,000.00
32 6/30/2012 $-339,560,000.00
33 3/31/2012 $-184,101,000.00
34 12/31/2011 $-361,117,000.00
35 9/30/2011 $166,719,000.00
36 6/30/2011 $-160,666,000.00
37 3/31/2011 $5,863,000.00
38 12/31/2010 $-254,043,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-18,622,000.00
2 12/31/2019 $48,031,000.00
3 9/30/2019 $-34,617,000.00
4 6/30/2019 $-31,252,000.00
5 3/31/2019 $6,633,000.00
6 12/31/2018 $73,267,000.00
7 9/30/2018 $32,829,000.00
8 6/30/2018 $3,723,000.00
9 3/31/2018 $1,858,000.00
10 12/31/2017 $9,450,000.00
11 9/30/2017 $9,024,000.00
12 6/30/2017 $5,350,000.00
13 3/31/2017 $3,214,000.00
14 12/31/2016 $19,904,000.00
15 9/30/2016 $7,563,000.00
16 6/30/2016 $7,516,000.00
17 3/31/2016 $3,495,000.00
18 12/31/2015 $18,802,000.00
19 9/30/2015 $16,160,000.00
20 6/30/2015 $5,935,000.00
21 3/31/2015 $6,790,000.00
22 12/31/2014 $13,966,000.00
23 9/30/2014 $9,975,000.00
24 6/30/2014 $3,202,000.00
25 3/31/2014 $3,868,000.00
26 12/31/2013 $15,064,000.00
27 9/30/2013 $10,729,000.00
28 6/30/2013 $6,996,000.00
29 3/31/2013 $2,841,000.00
30 12/31/2012 $9,442,000.00
31 9/30/2012 $1,284,000.00
32 6/30/2012 $4,719,000.00
33 3/31/2012 $3,463,000.00
34 12/31/2011 $6,031,000.00
35 9/30/2011 $3,899,000.00
36 6/30/2011 $2,506,000.00
37 3/31/2011 $1,274,000.00
38 12/31/2010 $-1,869,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-114,831,000.00
2 12/31/2019 $478,162,000.00
3 9/30/2019 $-268,470,000.00
4 6/30/2019 $-226,143,000.00
5 3/31/2019 $37,823,000.00
6 12/31/2018 $4,153,060,000.00
7 9/30/2018 $3,860,966,000.00
8 6/30/2018 $151,051,000.00
9 3/31/2018 $65,570,000.00
10 12/31/2017 $665,334,000.00
11 9/30/2017 $230,347,000.00
12 6/30/2017 $237,234,000.00
13 3/31/2017 $112,949,000.00
14 12/31/2016 $1,310,619,000.00
15 9/30/2016 $1,069,653,000.00
16 6/30/2016 $388,914,000.00
17 3/31/2016 $190,329,000.00
18 12/31/2015 $1,372,312,000.00
19 9/30/2015 $1,170,997,000.00
20 6/30/2015 $1,054,795,000.00
21 3/31/2015 $624,011,000.00
22 12/31/2014 $666,236,000.00
23 9/30/2014 $381,230,000.00
24 6/30/2014 $316,089,000.00
25 3/31/2014 $135,840,000.00
26 12/31/2013 $366,773,000.00
27 9/30/2013 $290,159,000.00
28 6/30/2013 $155,189,000.00
29 3/31/2013 $1,158,000.00
30 12/31/2012 $-511,372,000.00
31 9/30/2012 $-206,844,000.00
32 6/30/2012 $-154,207,000.00
33 3/31/2012 $-180,638,000.00
34 12/31/2011 $-355,086,000.00
35 9/30/2011 $18,325,000.00
36 6/30/2011 $-159,431,000.00
37 3/31/2011 $7,137,000.00
38 12/31/2010 $-255,912,000.00
Financials: ConcentrationRiskPercentage1
Date Value
1 3/31/2020 $0.10
2 12/31/2019 $0.10
3 9/30/2019 $0.10
Financials: ConstructionPayableCurrentAndNoncurrent
Date Value
1 3/31/2020 $279,545,000.00
2 12/31/2019 $301,096,000.00
3 9/30/2019 $221,995,000.00
4 6/30/2019 $260,636,000.00
5 3/31/2019 $232,248,000.00
6 12/31/2018 $267,102,000.00
7 9/30/2018 $222,436,000.00
8 6/30/2018 $246,639,000.00
9 3/31/2018 $262,074,000.00
10 12/31/2017 $221,172,000.00
11 9/30/2017 $127,672,000.00
12 6/30/2017 $106,240,000.00
13 3/31/2017 $106,955,000.00
14 12/31/2016 $115,077,000.00
15 9/30/2016 $88,515,000.00
16 6/30/2016 $117,130,000.00
17 3/31/2016 $116,219,000.00
18 12/31/2015 $158,027,000.00
19 9/30/2015 $145,802,000.00
20 6/30/2015 $94,429,000.00
21 3/31/2015 $102,619,000.00
22 12/31/2014 $198,471,000.00
23 9/30/2014 $89,718,000.00
24 6/30/2014 $63,180,000.00
25 3/31/2014 $63,216,000.00
26 12/31/2013 $103,988,000.00
27 9/30/2013 $93,645,000.00
28 6/30/2013 $58,706,000.00
29 3/31/2013 $53,812,000.00
30 12/31/2012 $70,609,000.00
31 9/30/2012 $59,094,000.00
32 6/30/2012 $55,942,000.00
33 3/31/2012 $58,902,000.00
34 12/31/2011 $69,291,000.00
35 12/31/2010 $85,724,000.00
Financials: ContractualObligation
Date Value
1 12/31/2019 $16,505,369,000.00
2 12/31/2018 $13,319,417,000.00
3 12/31/2017 $13,620,617,000.00
4 12/31/2016 $13,143,145,000.00
5 12/31/2015 $14,845,630,000.00
6 12/31/2014 $16,690,518,000.00
7 12/31/2012 $16,812,506,000.00
Financials: ContractualObligationDueAfterFifthYear
Date Value
1 12/31/2019 $5,763,393,000.00
2 12/31/2018 $4,189,284,000.00
3 12/31/2017 $5,388,984,000.00
4 12/31/2016 $6,463,182,000.00
5 12/31/2015 $8,782,701,000.00
6 12/31/2014 $11,063,623,000.00
7 12/31/2012 $9,311,052,000.00
Financials: ContractualObligationDueInFifthYear
Date Value
1 12/31/2019 $2,134,240,000.00
2 12/31/2018 $3,177,698,000.00
3 12/31/2017 $1,406,277,000.00
4 12/31/2016 $2,848,438,000.00
5 12/31/2015 $1,770,161,000.00
6 12/31/2014 $1,333,732,000.00
7 12/31/2012 $1,710,239,000.00
Financials: ContractualObligationDueInFourthYear
Date Value
1 12/31/2019 $2,800,439,000.00
2 12/31/2018 $1,455,889,000.00
3 12/31/2017 $2,949,515,000.00
4 12/31/2016 $1,735,584,000.00
5 12/31/2015 $1,046,418,000.00
6 12/31/2014 $1,844,028,000.00
7 12/31/2012 $2,390,461,000.00
Financials: ContractualObligationDueInNextTwelveMonths
Date Value
1 12/31/2019 $1,226,452,000.00
2 12/31/2018 $701,141,000.00
3 12/31/2017 $733,580,000.00
4 12/31/2016 $518,484,000.00
5 12/31/2015 $871,614,000.00
6 12/31/2014 $866,833,000.00
7 12/31/2012 $543,773,000.00
Financials: ContractualObligationDueInSecondYear
Date Value
1 12/31/2019 $2,690,850,000.00
2 12/31/2018 $901,408,000.00
3 12/31/2017 $1,406,445,000.00
4 12/31/2016 $509,130,000.00
5 12/31/2015 $522,508,000.00
6 12/31/2014 $698,487,000.00
7 12/31/2012 $1,300,480,000.00
Financials: ContractualObligationDueInThirdYear
Date Value
1 12/31/2019 $1,889,995,000.00
2 12/31/2018 $2,893,997,000.00
3 12/31/2017 $1,735,816,000.00
4 12/31/2016 $1,068,327,000.00
5 12/31/2015 $1,852,228,000.00
6 12/31/2014 $883,815,000.00
7 12/31/2012 $1,556,501,000.00
Financials: ConversionOfStockAmountIssued1
Date Value
1 3/31/2020 $153,867,000.00
2 12/31/2019 $840,641,000.00
3 9/30/2019 $798,063,000.00
4 6/30/2019 $522,353,000.00
5 3/31/2019 $140,742,000.00
6 12/31/2018 $1,101,251,000.00
7 9/30/2018 $306,490,000.00
Financials: ConvertiblePreferredStockSharesIssuedUponConversion
Date Value
1 3/31/2020 $0.02
2 12/31/2019 $0.02
3 9/30/2019 $0.02
4 6/30/2019 $0.02
5 3/31/2019 $0.02
6 12/31/2018 $0.02
7 9/30/2018 $0.02
Financials: CostOfPropertyRepairsAndMaintenance
Date Value
1 3/31/2020 $9,146,000.00
2 12/31/2019 $32,032,000.00
3 9/30/2019 $6,297,000.00
4 6/30/2019 $16,396,000.00
5 3/31/2019 $10,061,000.00
6 12/31/2018 $41,637,000.00
7 9/30/2018 $34,070,000.00
8 6/30/2018 $25,690,000.00
9 3/31/2018 $14,713,000.00
10 12/31/2017 $49,784,000.00
11 9/30/2017 $35,980,000.00
12 6/30/2017 $25,699,000.00
13 3/31/2017 $14,975,000.00
14 12/31/2016 $55,027,000.00
15 9/30/2016 $41,014,000.00
16 6/30/2016 $29,438,000.00
17 3/31/2016 $17,483,000.00
18 12/31/2015 $60,040,000.00
19 9/30/2015 $11,707,000.00
20 6/30/2015 $32,784,000.00
21 3/31/2015 $19,881,000.00
22 12/31/2014 $66,897,000.00
23 9/30/2014 $13,394,000.00
24 6/30/2014 $36,427,000.00
25 3/31/2014 $21,424,000.00
26 12/31/2013 $69,411,000.00
27 9/30/2013 $53,600,000.00
28 6/30/2013 $39,246,000.00
29 3/31/2013 $23,020,000.00
30 12/31/2012 $74,280,000.00
31 9/30/2012 $55,889,000.00
32 6/30/2012 $44,575,000.00
33 3/31/2012 $20,531,000.00
34 12/31/2011 $91,204,000.00
35 9/30/2011 $71,128,000.00
36 6/30/2011 $22,357,000.00
37 3/31/2011 $28,462,000.00
38 12/31/2010 $17,228,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $330,749,000.00
2 12/31/2019 $1,373,886,000.00
3 9/30/2019 $1,061,956,000.00
4 6/30/2019 $742,689,000.00
5 3/31/2019 $283,847,000.00
6 12/31/2018 $1,636,358,000.00
7 9/30/2018 $1,361,089,000.00
8 6/30/2018 $798,224,000.00
9 3/31/2018 $426,637,000.00
10 12/31/2017 $1,489,605,000.00
11 9/30/2017 $1,106,520,000.00
12 6/30/2017 $746,467,000.00
13 3/31/2017 $373,463,000.00
14 12/31/2016 $1,546,193,000.00
15 9/30/2016 $1,192,678,000.00
16 6/30/2016 $358,551,000.00
17 3/31/2016 $433,052,000.00
18 12/31/2015 $1,480,013,000.00
19 9/30/2015 $1,104,106,000.00
20 6/30/2015 $743,757,000.00
21 3/31/2015 $391,330,000.00
22 12/31/2014 $1,594,046,000.00
23 9/30/2014 $1,195,349,000.00
24 6/30/2014 $814,323,000.00
25 3/31/2014 $399,979,000.00
26 12/31/2013 $1,645,601,000.00
27 9/30/2013 $1,271,999,000.00
28 6/30/2013 $411,387,000.00
29 3/31/2013 $428,810,000.00
30 12/31/2012 $1,644,998,000.00
31 9/30/2012 $1,410,164,000.00
32 6/30/2012 $843,534,000.00
33 3/31/2012 $451,095,000.00
34 12/31/2011 $1,823,072,000.00
35 9/30/2011 $1,389,007,000.00
36 6/30/2011 $459,089,000.00
37 3/31/2011 $462,101,000.00
38 12/31/2010 $288,662,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $17,568,000.00
2 12/31/2018 $6,499,000.00
3 12/31/2017 $8,658,000.00
4 12/31/2016 $804,000.00
5 12/31/2015 $3,134,000.00
6 12/31/2014 $13,994,000.00
7 12/31/2013 $3,855,000.00
8 12/31/2012 $5,036,000.00
9 12/31/2011 $11,548,000.00
10 12/31/2010 $-2,636,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $5,649,000.00
2 12/31/2018 $2,879,000.00
3 12/31/2017 $1,773,000.00
Financials: DebtInstrumentFairValue
Date Value
1 3/31/2020 $15,940,680,000.00
2 12/31/2019 $15,987,448,000.00
3 9/30/2019 $14,440,163,000.00
4 6/30/2019 $13,840,397,000.00
5 3/31/2019 $13,235,135,000.00
6 12/31/2018 $12,662,276,000.00
7 9/30/2018 $13,051,317,000.00
8 6/30/2018 $12,686,113,000.00
9 3/31/2018 $12,787,312,000.00
10 12/31/2017 $12,882,719,000.00
11 9/30/2017 $13,475,595,000.00
12 6/30/2017 $12,831,656,000.00
13 3/31/2017 $12,891,173,000.00
14 12/31/2016 $12,822,730,000.00
15 9/30/2016 $13,350,543,000.00
16 6/30/2016 $14,543,051,000.00
17 3/31/2016 $14,546,254,000.00
18 12/31/2015 $14,552,002,000.00
19 9/30/2015 $14,597,948,000.00
20 6/30/2015 $14,209,112,000.00
21 3/31/2015 $14,491,894,000.00
22 12/31/2014 $16,610,794,000.00
23 9/30/2014 $16,371,626,000.00
24 6/30/2014 $16,628,027,000.00
25 3/31/2014 $16,386,905,000.00
26 12/31/2013 $15,745,091,000.00
27 9/30/2013 $15,532,004,000.00
28 6/30/2013 $15,826,912,000.00
29 3/31/2013 $17,233,726,000.00
30 12/31/2012 $17,231,205,000.00
31 9/30/2012 $17,062,298,000.00
32 6/30/2012 $16,655,840,000.00
33 3/31/2012 $16,263,261,000.00
34 12/31/2011 $17,305,441,000.00
35 12/31/2010 $17,645,170,000.00
Financials: DebtInstrumentInterestRateStatedPercentage
Date Value
1 9/30/2019 $0.03
2 6/30/2019 $0.03
3 4/30/2019 $0.06
4 12/31/2018 $0.04
Financials: DebtWeightedAverageInterestRate
Date Value
1 3/31/2020 $0.04
2 12/31/2019 $0.04
3 9/30/2019 $0.05
4 6/30/2019 $0.05
5 3/31/2019 $0.05
6 12/31/2018 $0.05
7 9/30/2018 $0.05
8 6/30/2018 $0.03
9 3/31/2018 $0.03
10 12/31/2017 --
11 9/30/2017 $0.03
12 6/30/2017 $0.02
13 3/31/2017 $0.02
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 $0.02
17 3/31/2016 --
18 12/31/2015 $0.02
19 9/30/2015 $0.02
20 6/30/2015 $0.04
21 3/31/2015 $0.02
22 12/31/2014 $0.02
23 9/30/2014 $0.04
24 6/30/2014 $0.02
25 3/31/2014 $0.04
26 12/31/2013 $0.02
Financials: DeferredCompensationArrangementWithIndividualCashAwardsGrantedPercentage
Date Value
1 12/31/2019 $0.10
2 12/31/2018 $0.10
3 12/31/2017 $0.10
4 12/31/2016 $0.10
Financials: DeferredFinanceCostsNet
Date Value
1 3/31/2020 $124,200,000.00
2 12/31/2019 $131,800,000.00
3 9/30/2019 $132,700,000.00
4 6/30/2019 $123,000,000.00
5 3/31/2019 $115,900,000.00
6 12/31/2018 $123,800,000.00
7 9/30/2018 $131,400,000.00
8 6/30/2018 $25,000,000.00
9 3/31/2018 $27,500,000.00
10 12/31/2017 $30,300,000.00
11 9/30/2017 $33,200,000.00
12 6/30/2017 $34,000,000.00
13 3/31/2017 $37,100,000.00
14 12/31/2016 $40,100,000.00
15 9/30/2016 $43,000,000.00
16 6/30/2016 $47,700,000.00
17 3/31/2016 $37,500,000.00
18 12/31/2015 $40,200,000.00
19 12/31/2014 $54,100,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $619,241,000.00
2 12/31/2019 $625,660,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 3/31/2020 $6,419,000.00
2 9/30/2019 $-10,810,000.00
3 6/30/2019 $6,354,000.00
4 3/31/2019 $3,826,000.00
5 9/30/2018 $-573,109,000.00
6 6/30/2018 $-1,692,000.00
7 3/31/2018 $-988,000.00
8 9/30/2017 $9,290,000.00
9 6/30/2017 $4,817,000.00
10 3/31/2017 $2,623,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-7,885,000.00
2 12/31/2018 $-600,685,000.00
3 12/31/2017 $-19,554,000.00
4 12/31/2016 $97,000.00
5 12/31/2015 $-41,468,000.00
6 12/31/2014 $-6,741,000.00
7 12/31/2013 $-3,510,000.00
8 12/31/2012 $4,055,000.00
9 12/31/2011 $-2,825,000.00
10 12/31/2010 $-6,356,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $2,491,000.00
2 12/31/2018 $2,083,000.00
3 6/30/2018 $2,245,000.00
4 3/31/2018 $2,333,000.00
5 12/31/2017 $2,428,000.00
6 9/30/2017 $4,890,000.00
7 6/30/2017 $3,664,000.00
8 3/31/2017 $3,719,000.00
9 12/31/2016 $3,843,000.00
10 9/30/2016 $1,365,000.00
11 6/30/2016 $1,642,000.00
12 3/31/2016 $4,665,000.00
13 12/31/2015 $1,289,000.00
14 9/30/2015 --
15 6/30/2015 $9,443,000.00
16 3/31/2015 $8,588,000.00
17 12/31/2014 $21,240,000.00
18 9/30/2014 $21,511,000.00
19 6/30/2014 $28,367,000.00
20 3/31/2014 $24,667,000.00
21 12/31/2013 $24,667,000.00
22 9/30/2013 $27,704,000.00
23 6/30/2013 $27,064,000.00
24 3/31/2013 $26,997,000.00
25 12/31/2012 $28,174,000.00
26 9/30/2012 $22,520,000.00
27 6/30/2012 $29,146,000.00
28 3/31/2012 $29,365,000.00
29 12/31/2011 $29,220,000.00
30 12/31/2010 $36,463,000.00
Financials: DeferredRentCredit
Date Value
1 3/31/2020 --
2 3/31/2019 $3,556,000.00
3 12/31/2018 $3,599,000.00
4 12/31/2017 --
5 12/31/2016 --
Financials: DeferredRentReceivablesNet
Date Value
1 3/31/2020 --
2 3/31/2019 $3,817,000.00
3 12/31/2018 $3,817,000.00
4 12/31/2017 $231,290,000.00
5 12/31/2016 --
6 12/31/2015 $234,862,000.00
7 12/31/2014 $228,153,000.00
8 12/31/2013 $188,291,000.00
9 12/31/2012 $148,282,000.00
10 12/31/2011 $97,565,000.00
11 12/31/2010 $14,125,000.00
Financials: DeferredRevenueAndCredits
Date Value
1 3/31/2020 $63,219,000.00
2 12/31/2019 $85,598,000.00
3 9/30/2019 $68,868,000.00
4 6/30/2019 $65,985,000.00
5 3/31/2019 $64,897,000.00
6 12/31/2018 $75,841,000.00
7 9/30/2018 $67,711,000.00
8 6/30/2018 $84,308,000.00
9 3/31/2018 $99,653,000.00
10 12/31/2017 $90,379,000.00
11 9/30/2017 $95,768,000.00
12 6/30/2017 $88,542,000.00
13 3/31/2017 $92,351,000.00
14 12/31/2016 $91,720,000.00
15 9/30/2016 $96,843,000.00
16 6/30/2016 $102,253,000.00
17 3/31/2016 $103,191,000.00
18 12/31/2015 $125,701,000.00
19 9/30/2015 $119,261,000.00
20 6/30/2015 $106,061,000.00
21 3/31/2015 $95,970,000.00
22 12/31/2014 $114,968,000.00
23 9/30/2014 $103,495,000.00
24 6/30/2014 $91,149,000.00
25 3/31/2014 $99,102,000.00
26 12/31/2013 $115,354,000.00
27 9/30/2013 $90,365,000.00
28 6/30/2013 $74,909,000.00
29 3/31/2013 $79,557,000.00
30 12/31/2012 $98,376,000.00
31 9/30/2012 $78,612,000.00
32 6/30/2012 $89,922,000.00
33 3/31/2012 $73,643,000.00
34 12/31/2011 $65,174,000.00
35 12/31/2010 $60,808,000.00
Financials: DeferredTaxAssetInterestCarryforward
Date Value
1 12/31/2019 $10,865,000.00
2 12/31/2018 $5,276,000.00
3 12/31/2017 --
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 12/31/2019 $638,500,000.00
2 12/31/2018 $638,500,000.00
3 9/30/2018 $571,100,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $638,513,000.00
2 12/31/2018 $630,215,000.00
3 12/31/2017 $29,801,000.00
4 12/31/2016 $22,090,000.00
5 12/31/2015 $34,870,000.00
6 12/31/2014 $19,347,000.00
7 12/31/2013 $16,077,000.00
8 12/31/2012 $17,778,000.00
9 12/31/2011 $21,574,000.00
10 12/31/2010 $27,998,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $625,660,000.00
2 12/31/2018 $619,275,000.00
3 12/31/2017 $18,633,000.00
4 12/31/2016 $3,100,000.00
5 12/31/2015 $18,454,000.00
6 12/31/2014 $-17,020,000.00
7 12/31/2013 $-23,761,000.00
8 12/31/2012 $-27,272,000.00
9 12/31/2011 $-24,642,000.00
10 12/31/2010 $-25,958,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $628,151,000.00
2 9/30/2019 $630,086,000.00
3 6/30/2019 $612,922,000.00
4 3/31/2019 $615,450,000.00
5 12/31/2018 $621,358,000.00
6 9/30/2018 $591,589,000.00
7 6/30/2018 $22,570,000.00
8 3/31/2018 $21,954,000.00
9 12/31/2017 $21,061,000.00
10 9/30/2017 $-1,300,000.00
11 6/30/2017 $1,947,000.00
12 3/31/2017 $4,197,000.00
13 12/31/2016 $6,943,000.00
14 9/30/2016 $20,511,000.00
15 6/30/2016 $21,568,000.00
16 3/31/2016 $21,000,000.00
17 12/31/2015 $19,743,000.00
18 9/30/2015 $12,561,000.00
19 6/30/2015 $7,123,000.00
20 3/31/2015 $3,233,000.00
21 12/31/2014 $4,220,000.00
22 9/30/2014 $3,116,000.00
23 6/30/2014 $2,576,000.00
24 3/31/2014 $906,000.00
25 12/31/2013 $906,000.00
26 9/30/2013 $1,118,000.00
27 6/30/2013 $1,607,000.00
28 3/31/2013 $1,436,000.00
29 12/31/2012 $902,000.00
30 9/30/2012 $529,000.00
31 6/30/2012 $4,421,000.00
32 3/31/2012 $4,548,000.00
33 12/31/2011 $4,578,000.00
34 12/31/2010 $10,505,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 12/31/2019 $6,700,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $582,970,000.00
2 12/31/2018 $564,528,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $10,362,000.00
2 12/31/2018 $8,857,000.00
3 12/31/2017 $8,740,000.00
4 12/31/2016 $15,147,000.00
5 12/31/2015 $15,127,000.00
6 12/31/2014 $15,127,000.00
7 12/31/2013 $15,171,000.00
8 12/31/2012 $16,876,000.00
9 12/31/2011 $16,996,000.00
10 12/31/2010 $17,493,000.00
Financials: DepositAssets
Date Value
1 3/31/2020 $1,260,000.00
2 12/31/2019 $1,259,000.00
3 9/30/2019 $1,196,000.00
4 6/30/2019 $1,196,000.00
5 3/31/2019 $1,562,000.00
6 12/31/2018 $1,394,000.00
7 9/30/2018 $1,258,000.00
8 6/30/2018 $2,294,000.00
9 3/31/2018 $2,311,000.00
10 12/31/2017 $2,308,000.00
11 9/30/2017 $72,953,000.00
12 6/30/2017 $39,802,000.00
13 3/31/2017 $48,836,000.00
14 12/31/2016 $2,107,000.00
15 9/30/2016 $55,068,000.00
16 6/30/2016 $82,539,000.00
17 3/31/2016 $78,896,000.00
18 12/31/2015 $87,818,000.00
19 9/30/2015 $83,468,000.00
20 6/30/2015 $81,511,000.00
21 3/31/2015 $77,674,000.00
22 12/31/2014 $93,676,000.00
23 9/30/2014 $103,924,000.00
24 6/30/2014 $99,426,000.00
25 3/31/2014 $99,113,000.00
26 12/31/2013 $145,999,000.00
27 9/30/2013 $195,581,000.00
28 6/30/2013 $134,347,000.00
29 3/31/2013 $167,540,000.00
30 12/31/2012 $181,481,000.00
31 9/30/2012 $152,166,000.00
32 6/30/2012 $192,110,000.00
33 3/31/2012 $244,904,000.00
34 12/31/2011 $247,718,000.00
35 12/31/2010 $259,440,000.00
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 12/31/2019 $22,037,000.00
2 12/31/2018 $-3,259,000.00
3 12/31/2017 $-23,963,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $157,346,000.00
2 12/31/2019 $501,636,000.00
3 9/30/2019 $357,429,000.00
4 6/30/2019 $237,181,000.00
5 3/31/2019 $118,799,000.00
6 12/31/2018 $633,063,000.00
7 9/30/2018 $515,437,000.00
8 6/30/2018 $359,035,000.00
9 3/31/2018 $185,393,000.00
10 12/31/2017 $693,327,000.00
11 9/30/2017 $505,875,000.00
12 6/30/2017 $344,596,000.00
13 3/31/2017 $170,298,000.00
14 12/31/2016 $660,746,000.00
15 9/30/2016 $499,269,000.00
16 6/30/2016 $316,919,000.00
17 3/31/2016 $160,671,000.00
18 12/31/2015 $643,689,000.00
19 9/30/2015 $483,026,000.00
20 6/30/2015 $328,797,000.00
21 3/31/2015 $175,948,000.00
22 12/31/2014 $718,064,000.00
23 9/30/2014 $536,938,000.00
24 6/30/2014 $352,454,000.00
25 3/31/2014 $174,499,000.00
26 12/31/2013 $773,255,000.00
27 9/30/2013 $579,835,000.00
28 6/30/2013 $387,230,000.00
29 3/31/2013 $195,885,000.00
30 12/31/2012 $813,953,000.00
31 9/30/2012 $621,388,000.00
32 6/30/2012 $411,645,000.00
33 3/31/2012 $220,068,000.00
34 12/31/2011 $985,686,000.00
35 9/30/2011 $755,152,000.00
36 6/30/2011 $503,876,000.00
37 12/31/2010 $142,274,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $157,346,000.00
2 12/31/2019 $501,636,000.00
3 9/30/2019 $357,429,000.00
4 6/30/2019 $237,181,000.00
5 3/31/2019 $118,799,000.00
6 12/31/2018 $633,063,000.00
7 9/30/2018 $515,437,000.00
8 6/30/2018 $359,035,000.00
9 3/31/2018 $185,393,000.00
10 12/31/2017 $693,327,000.00
11 9/30/2017 $505,875,000.00
12 6/30/2017 $344,596,000.00
13 3/31/2017 $170,298,000.00
14 12/31/2016 $660,746,000.00
15 9/30/2016 $182,350,000.00
16 6/30/2016 $316,919,000.00
17 3/31/2016 $160,671,000.00
18 12/31/2015 $643,689,000.00
19 9/30/2015 $154,228,000.00
20 6/30/2015 $152,849,000.00
21 3/31/2015 $175,948,000.00
22 12/31/2014 $708,406,000.00
23 9/30/2014 $528,928,000.00
24 6/30/2014 $177,430,000.00
25 3/31/2014 $171,478,000.00
26 12/31/2013 $749,722,000.00
27 9/30/2013 $192,605,000.00
28 6/30/2013 $191,327,000.00
29 3/31/2013 $192,595,000.00
30 12/31/2012 $768,820,000.00
31 9/30/2012 $598,963,000.00
32 6/30/2012 $409,128,000.00
33 3/31/2012 $206,789,000.00
34 12/31/2011 $874,189,000.00
35 9/30/2011 $675,536,000.00
36 6/30/2011 $455,140,000.00
37 3/31/2011 $227,793,000.00
38 12/31/2010 $121,782,000.00
Financials: DevelopmentInProcess
Date Value
1 3/31/2020 $170,049,000.00
2 12/31/2019 $160,443,000.00
3 9/30/2019 $83,122,000.00
4 6/30/2019 $591,643,000.00
5 3/31/2019 $522,233,000.00
6 12/31/2018 $576,695,000.00
7 9/30/2018 $525,169,000.00
8 6/30/2018 $484,835,000.00
9 3/31/2018 $466,885,000.00
10 12/31/2017 $473,118,000.00
11 9/30/2017 $422,218,000.00
12 6/30/2017 $273,008,000.00
13 3/31/2017 $260,025,000.00
14 12/31/2016 $251,616,000.00
15 9/30/2016 $344,479,000.00
16 6/30/2016 $311,757,000.00
17 3/31/2016 $297,711,000.00
18 12/31/2015 $308,903,000.00
19 9/30/2015 $497,181,000.00
20 6/30/2015 $383,399,000.00
21 3/31/2015 $331,604,000.00
22 12/31/2014 $703,859,000.00
23 9/30/2014 $557,354,000.00
24 6/30/2014 $471,791,000.00
25 3/31/2014 $424,032,000.00
26 12/31/2013 $406,930,000.00
27 9/30/2013 $399,472,000.00
28 6/30/2013 $336,388,000.00
29 3/31/2013 $311,216,000.00
30 12/31/2012 $376,529,000.00
31 9/30/2012 $383,977,000.00
32 6/30/2012 $336,391,000.00
33 3/31/2012 $118,058,000.00
34 12/31/2011 $135,807,000.00
35 12/31/2010 $117,137,000.00
Financials: DirectCostsOfLeasedAndRentedPropertyOrEquipment
Date Value
1 3/31/2020 $49,821,000.00
2 12/31/2019 $179,278,000.00
3 9/30/2019 $45,271,000.00
4 6/30/2019 $84,498,000.00
5 3/31/2019 $43,422,000.00
6 12/31/2018 $253,210,000.00
7 9/30/2018 $209,832,000.00
8 6/30/2018 $143,504,000.00
9 3/31/2018 $71,752,000.00
10 12/31/2017 $286,168,000.00
11 9/30/2017 $214,742,000.00
12 6/30/2017 $138,893,000.00
13 3/31/2017 $69,303,000.00
14 12/31/2016 $282,591,000.00
15 9/30/2016 $215,474,000.00
16 6/30/2016 $71,601,000.00
17 3/31/2016 $70,394,000.00
18 12/31/2015 $302,797,000.00
19 9/30/2015 $227,874,000.00
20 6/30/2015 $148,767,000.00
21 3/31/2015 $76,183,000.00
22 12/31/2014 $333,620,000.00
23 9/30/2014 $255,165,000.00
24 6/30/2014 $167,603,000.00
25 3/31/2014 $87,175,000.00
26 12/31/2013 $341,420,000.00
27 9/30/2013 $263,018,000.00
28 6/30/2013 $87,685,000.00
29 3/31/2013 $86,063,000.00
30 12/31/2012 $351,647,000.00
31 9/30/2012 $278,625,000.00
32 6/30/2012 $188,252,000.00
33 3/31/2012 $86,719,000.00
34 12/31/2011 $376,152,000.00
35 9/30/2011 $290,629,000.00
36 6/30/2011 $187,243,000.00
37 3/31/2011 $92,631,000.00
38 12/31/2010 $55,947,000.00
Financials: Dividends
Date Value
1 6/30/2019 --
2 12/31/2017 $156,331.00
3 12/31/2016 $156,331.00
Financials: DividendsCommonStockCash
Date Value
1 3/31/2020 --
2 12/31/2019 $681,567,000.00
3 9/30/2019 $651,098,000.00
4 6/30/2019 $651,098,000.00
5 3/31/2019 $467,270,000.00
6 12/31/2018 $421,446,000.00
7 9/30/2018 $421,446,000.00
8 6/30/2018 $421,447,000.00
9 3/31/2018 $210,647,000.00
10 12/31/2017 $805,682,000.00
11 9/30/2017 $580,149,000.00
12 6/30/2017 $388,280,000.00
13 3/31/2017 $194,441,000.00
14 12/31/2016 $936,779,000.00
15 9/30/2016 $512,513,000.00
16 6/30/2016 $335,627,000.00
17 3/31/2016 $167,766,000.00
18 12/31/2015 $627,511,000.00
19 9/30/2015 $459,965,000.00
20 6/30/2015 $301,280,000.00
21 3/31/2015 $150,732,000.00
22 12/31/2014 $556,931,000.00
23 9/30/2014 $406,686,000.00
24 6/30/2014 $266,168,000.00
25 3/31/2014 $132,664,000.00
26 12/31/2013 $-471,386,000.00
27 9/30/2013 $343,795,000.00
28 6/30/2013 $225,504,000.00
29 3/31/2013 $112,768,000.00
30 12/31/2012 $394,029,000.00
31 9/30/2012 $290,797,000.00
32 1/31/2011 $35,800,000.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 3/31/2020 $4,438,000.00
2 12/31/2019 $21,000.00
3 9/30/2019 $13,895,000.00
4 6/30/2019 $16,262,000.00
5 3/31/2019 $49,119,000.00
6 12/31/2018 $4,668,000.00
7 9/30/2018 $3,942,000.00
8 6/30/2018 $217,480,000.00
9 3/31/2018 $223,284,000.00
10 12/31/2017 $219,508,000.00
11 9/30/2017 $199,315,000.00
12 6/30/2017 $201,238,000.00
13 3/31/2017 $202,007,000.00
14 12/31/2016 $433,961,000.00
15 9/30/2016 $184,634,000.00
16 6/30/2016 $175,560,000.00
17 3/31/2016 $175,326,000.00
18 12/31/2015 $172,070,000.00
19 9/30/2015 $166,115,000.00
20 6/30/2015 $157,901,000.00
21 3/31/2015 $157,968,000.00
22 12/31/2014 $154,694,000.00
23 9/30/2014 $148,443,000.00
24 6/30/2014 $140,440,000.00
25 3/31/2014 $139,497,000.00
26 12/31/2013 $134,476,000.00
27 9/30/2013 $125,324,000.00
28 6/30/2013 $119,742,000.00
29 3/31/2013 $117,894,000.00
30 12/31/2012 $103,749,000.00
31 9/30/2012 $106,312,000.00
32 6/30/2012 $96,802,000.00
33 3/31/2012 $96,773,000.00
34 12/31/2011 $526,332,000.00
35 12/31/2010 $38,399,000.00
Financials: DividendsPreferredStockCash
Date Value
1 3/31/2020 $3,984,000.00
2 12/31/2019 $15,937,000.00
3 9/30/2019 $3,984,000.00
4 6/30/2019 $7,968,000.00
5 3/31/2019 $3,984,000.00
6 12/31/2018 $15,936,000.00
7 9/30/2018 $11,952,000.00
8 6/30/2018 $7,968,000.00
9 3/31/2018 $3,984,000.00
10 12/31/2017 $15,936,000.00
11 9/30/2017 $11,952,000.00
12 6/30/2017 $7,968,000.00
13 3/31/2017 $3,984,000.00
14 12/31/2016 $15,935,000.00
15 9/30/2016 $11,951,000.00
16 6/30/2016 $7,967,000.00
17 3/31/2016 $3,984,000.00
18 12/31/2015 $15,937,000.00
19 9/30/2015 $11,952,000.00
20 6/30/2015 $7,968,000.00
21 3/31/2015 $3,984,000.00
22 12/31/2014 $15,936,000.00
23 9/30/2014 $11,952,000.00
24 6/30/2014 $7,968,000.00
25 3/31/2014 $3,984,000.00
26 12/31/2013 $-14,078,000.00
27 9/30/2013 $10,094,000.00
28 6/30/2013 $6,109,000.00
29 3/31/2013 $2,125,000.00
Financials: DividendsPreferredStockStock
Date Value
1 12/31/2019 $15,900,000.00
2 12/31/2018 $15,900,000.00
Financials: DividendsStock
Date Value
1 12/31/2019 --
2 3/31/2019 $467,270,000.00
3 12/31/2018 --
4 9/30/2018 --
Financials: DueToOtherRelatedPartiesCurrentAndNoncurrent
Date Value
1 9/30/2019 $26,100,000.00
2 6/30/2019 $141,700,000.00
3 3/31/2019 $341,800,000.00
Financials: DueToRelatedPartiesCurrentAndNoncurrent
Date Value
1 6/30/2019 $341,800,000.00
2 3/31/2019 $341,800,000.00
3 12/31/2018 $341,800,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $0.33
2 12/31/2019 $1.32
3 9/30/2019 $0.99
4 6/30/2019 $0.33
5 3/31/2019 $0.33
6 12/31/2018 $0.32
7 9/30/2018 $0.32
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2016 --
12 3/31/2013 $-0.01
13 6/30/2012 $-0.33
14 3/31/2012 $-0.21
15 6/30/2011 $-0.22
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $-819,000.00
7 9/30/2017 $3,195,000.00
8 6/30/2017 $-694,000.00
9 3/31/2017 $3,183,000.00
Financials: EmployeeRelatedLiabilitiesCurrentAndNoncurrent
Date Value
1 3/31/2020 $30,427,000.00
2 12/31/2019 $61,002,000.00
3 9/30/2019 $50,339,000.00
4 6/30/2019 $40,618,000.00
5 3/31/2019 $27,423,000.00
6 12/31/2018 $64,515,000.00
7 9/30/2018 $51,589,000.00
8 6/30/2018 $34,786,000.00
9 3/31/2018 $20,126,000.00
10 12/31/2017 $54,520,000.00
11 9/30/2017 $43,909,000.00
12 6/30/2017 $33,795,000.00
13 3/31/2017 $18,042,000.00
14 12/31/2016 $57,721,000.00
15 9/30/2016 $48,283,000.00
16 6/30/2016 $45,063,000.00
17 3/31/2016 $28,159,000.00
18 12/31/2015 $66,970,000.00
19 9/30/2015 $54,270,000.00
20 6/30/2015 $37,303,000.00
21 3/31/2015 $29,585,000.00
22 12/31/2014 $55,059,000.00
23 9/30/2014 $51,142,000.00
24 6/30/2014 $40,282,000.00
25 3/31/2014 $31,919,000.00
26 12/31/2013 $34,006,000.00
27 9/30/2013 $56,431,000.00
28 6/30/2013 $42,519,000.00
29 3/31/2013 $28,423,000.00
30 12/31/2012 $34,802,000.00
31 9/30/2012 $70,045,000.00
32 6/30/2012 $55,319,000.00
33 3/31/2012 $47,060,000.00
34 12/31/2011 $77,231,000.00
35 12/31/2010 $176,810,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2019 $16,685,000.00
2 12/31/2018 $16,258,000.00
3 12/31/2017 $47,812,000.00
4 12/31/2016 $64,381,000.00
5 12/31/2015 $73,422,000.00
6 12/31/2014 $51,772,000.00
7 12/31/2012 $38,571,000.00
8 12/31/2011 $61,600,000.00
Financials: EquityMethodInvestmentDividendsOrDistributions
Date Value
1 3/31/2020 $17,305,000.00
2 12/31/2019 $127,121,000.00
3 9/30/2019 $79,267,000.00
4 6/30/2019 $39,610,000.00
5 3/31/2019 $17,699,000.00
6 12/31/2018 $117,167,000.00
7 9/30/2018 $85,269,000.00
8 6/30/2018 $46,256,000.00
9 3/31/2018 $33,507,000.00
10 12/31/2017 $237,956,000.00
11 9/30/2017 $133,158,000.00
12 6/30/2017 $52,876,000.00
13 3/31/2017 $28,752,000.00
14 12/31/2016 $120,674,000.00
15 9/30/2016 $79,928,000.00
16 6/30/2016 $51,632,000.00
17 3/31/2016 $26,609,000.00
18 12/31/2015 $87,138,000.00
19 9/30/2015 $47,763,000.00
20 6/30/2015 $19,533,000.00
21 3/31/2015 $7,940,000.00
22 12/31/2014 $46,463,000.00
23 9/30/2014 $28,041,000.00
24 6/30/2014 $19,224,000.00
25 3/31/2014 $6,907,000.00
26 12/31/2013 $53,592,000.00
27 9/30/2013 $36,334,000.00
28 6/30/2013 $30,238,000.00
29 3/31/2013 $6,221,000.00
30 12/31/2012 $35,399,000.00
31 9/30/2012 $30,021,000.00
32 6/30/2012 $13,073,000.00
33 3/31/2012 $5,151,000.00
34 12/31/2011 $18,226,000.00
35 9/30/2011 $21,996,000.00
36 6/30/2011 $18,747,000.00
37 3/31/2011 $8,968,000.00
38 12/31/2010 $4,745,000.00
Financials: EquityMethodInvestmentOtherThanTemporaryImpairment
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 --
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 --
22 12/31/2013 --
23 9/30/2013 --
24 6/30/2013 --
25 3/31/2013 --
26 12/31/2012 --
27 9/30/2012 --
28 6/30/2012 --
29 3/31/2012 --
Financials: EquityMethodInvestmentRealizedGainLossOnDisposal
Date Value
1 3/31/2020 $12,647,000.00
2 12/31/2019 $240,430,000.00
3 9/30/2019 $137,994,000.00
4 6/30/2019 $104,354,000.00
5 3/31/2019 $104,354,000.00
6 12/31/2018 $487,166,000.00
7 9/30/2018 $488,654,000.00
8 6/30/2018 $10,361,000.00
9 3/31/2018 $10,400,000.00
10 12/31/2017 $12,000,000.00
11 9/30/2017 --
12 6/30/2017 $40,400,000.00
13 3/31/2017 --
14 12/31/2016 $51,555,000.00
15 9/30/2016 $40,765,000.00
16 6/30/2016 $40,506,000.00
17 3/31/2016 $14,914,000.00
18 12/31/2015 $327,017,000.00
19 9/30/2015 $11,163,000.00
20 6/30/2015 $309,787,000.00
21 3/31/2015 --
22 2/28/2015 --
23 12/31/2014 $9,710,000.00
24 9/30/2014 --
25 6/30/2014 --
26 12/31/2013 $9,837,000.00
27 9/30/2013 $648,000.00
28 6/30/2013 --
29 3/31/2013 $3,448,000.00
30 12/31/2012 $23,358,000.00
Financials: FederalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 $93,239,000.00
2 12/31/2018 $734,235,000.00
3 12/31/2017 $226,254,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 3/31/2020 $7,951,000.00
2 12/31/2019 $7,995,000.00
3 12/31/2018 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $128,839,000.00
2 12/31/2019 $137,171,000.00
3 9/30/2019 $140,968,000.00
4 6/30/2019 $145,840,000.00
5 3/31/2019 $156,368,000.00
6 12/31/2018 $184,838,000.00
7 9/30/2018 $186,782,000.00
8 6/30/2018 $294,679,000.00
9 3/31/2018 $312,457,000.00
10 12/31/2017 $373,179,000.00
11 9/30/2017 $374,919,000.00
12 6/30/2017 $376,245,000.00
13 3/31/2017 $383,914,000.00
14 12/31/2016 $420,457,000.00
15 9/30/2016 $426,371,000.00
16 6/30/2016 $434,909,000.00
17 3/31/2016 $439,473,000.00
18 12/31/2015 $459,400,000.00
19 9/30/2015 $457,430,000.00
20 6/30/2015 $450,970,000.00
21 3/31/2015 $442,866,000.00
22 12/31/2014 $533,068,000.00
23 9/30/2014 $534,405,000.00
24 6/30/2014 $524,364,000.00
25 3/31/2014 $508,073,000.00
26 12/31/2013 $512,429,000.00
27 9/30/2013 $486,344,000.00
28 6/30/2013 $453,321,000.00
29 3/31/2013 $459,656,000.00
30 12/31/2012 $449,185,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $41,771,000.00
2 12/31/2018 $21,490,000.00
3 12/31/2017 $46,536,000.00
4 12/31/2016 $63,350,000.00
5 12/31/2015 $90,101,000.00
6 12/31/2014 $133,254,000.00
7 12/31/2012 $240,812,000.00
8 9/30/2012 $247,500.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $39,799,000.00
2 9/30/2019 $4,621,000.00
3 6/30/2019 $9,479,000.00
4 3/31/2019 $14,769,000.00
5 9/30/2018 $7,076,000.00
6 6/30/2018 $20,497,000.00
7 3/31/2018 $32,756,000.00
8 9/30/2017 $14,325,000.00
9 6/30/2017 $27,053,000.00
10 3/31/2017 $46,119,000.00
11 9/30/2016 $19,624,000.00
12 6/30/2016 $41,895,000.00
13 3/31/2016 $65,158,000.00
14 9/30/2015 $26,349,000.00
15 6/30/2015 $54,680,000.00
16 3/31/2015 $82,945,000.00
17 9/30/2014 $40,546,000.00
18 6/30/2014 $83,756,000.00
19 3/31/2014 $130,028,000.00
20 9/30/2013 $52,423,000.00
21 6/30/2013 $104,594,000.00
22 3/31/2013 $173,993,000.00
23 9/30/2012 $74,400.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $19,637,000.00
2 12/31/2019 $35,202,000.00
3 9/30/2019 $8,458,000.00
4 6/30/2019 $8,345,000.00
5 3/31/2019 $8,251,000.00
6 12/31/2018 $9,084,000.00
7 9/30/2018 $9,471,000.00
8 6/30/2018 $12,579,000.00
9 3/31/2018 $13,043,000.00
10 12/31/2017 $13,220,000.00
11 9/30/2017 $15,061,000.00
12 6/30/2017 $14,257,000.00
13 3/31/2017 $14,275,000.00
14 12/31/2016 $13,445,000.00
15 9/30/2016 $18,732,000.00
16 6/30/2016 $17,545,000.00
17 3/31/2016 $17,710,000.00
18 12/31/2015 $17,182,000.00
19 9/30/2015 $25,860,000.00
20 6/30/2015 $26,427,000.00
21 3/31/2015 $25,792,000.00
22 12/31/2014 $28,320,000.00
23 9/30/2014 $53,808,000.00
24 6/30/2014 $54,049,000.00
25 3/31/2014 $55,668,000.00
26 9/30/2013 $85,564,000.00
27 6/30/2013 $84,161,000.00
28 3/31/2013 $94,404,000.00
29 12/31/2012 $95,268,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $25,211,000.00
2 12/31/2019 $35,912,000.00
3 9/30/2019 $8,741,000.00
4 6/30/2019 $8,628,000.00
5 3/31/2019 $8,580,000.00
6 12/31/2018 $9,413,000.00
7 9/30/2018 $10,322,000.00
8 6/30/2018 $13,908,000.00
9 3/31/2018 $14,391,000.00
10 12/31/2017 $14,607,000.00
11 9/30/2017 $20,458,000.00
12 6/30/2017 $19,338,000.00
13 3/31/2017 $19,247,000.00
14 12/31/2016 $18,858,000.00
15 9/30/2016 $25,970,000.00
16 6/30/2016 $25,618,000.00
17 3/31/2016 $26,220,000.00
18 12/31/2015 $25,832,000.00
19 9/30/2015 $43,558,000.00
20 6/30/2015 $44,731,000.00
21 3/31/2015 $44,178,000.00
22 12/31/2014 $51,032,000.00
23 9/30/2014 $81,278,000.00
24 6/30/2014 $82,224,000.00
25 3/31/2014 $84,669,000.00
26 9/30/2013 $114,744,000.00
27 6/30/2013 $113,033,000.00
28 3/31/2013 $124,057,000.00
29 12/31/2012 $125,222,000.00
30 9/30/2012 $128,100.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $31,951,000.00
2 12/31/2019 $36,195,000.00
3 9/30/2019 $9,499,000.00
4 6/30/2019 $9,493,000.00
5 3/31/2019 $9,442,000.00
6 12/31/2018 $10,239,000.00
7 9/30/2018 $15,292,000.00
8 6/30/2018 $19,567,000.00
9 3/31/2018 $20,247,000.00
10 12/31/2017 $19,925,000.00
11 9/30/2017 $29,249,000.00
12 6/30/2017 $27,343,000.00
13 3/31/2017 $26,050,000.00
14 12/31/2016 $25,996,000.00
15 9/30/2016 $41,740,000.00
16 6/30/2016 $42,620,000.00
17 3/31/2016 $43,421,000.00
18 12/31/2015 $43,469,000.00
19 9/30/2015 $67,885,000.00
20 6/30/2015 $69,282,000.00
21 3/31/2015 $68,829,000.00
22 12/31/2014 $78,008,000.00
23 9/30/2014 $107,613,000.00
24 6/30/2014 $109,824,000.00
25 3/31/2014 $112,647,000.00
26 9/30/2013 $147,076,000.00
27 6/30/2013 $144,963,000.00
28 3/31/2013 $156,501,000.00
29 12/31/2012 $157,901,000.00
30 9/30/2012 $162,100.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $40,342,000.00
2 12/31/2019 $36,947,000.00
3 9/30/2019 $14,067,000.00
4 6/30/2019 $14,121,000.00
5 3/31/2019 $14,096,000.00
6 12/31/2018 $15,116,000.00
7 9/30/2018 $21,822,000.00
8 6/30/2018 $28,966,000.00
9 3/31/2018 $29,897,000.00
10 12/31/2017 $28,753,000.00
11 9/30/2017 $45,801,000.00
12 6/30/2017 $42,090,000.00
13 3/31/2017 $41,819,000.00
14 12/31/2016 $41,509,000.00
15 9/30/2016 $63,906,000.00
16 6/30/2016 $65,508,000.00
17 3/31/2016 $66,733,000.00
18 12/31/2015 $67,552,000.00
19 9/30/2015 $90,716,000.00
20 6/30/2015 $92,460,000.00
21 3/31/2015 $92,563,000.00
22 12/31/2014 $103,718,000.00
23 9/30/2014 $138,235,000.00
24 6/30/2014 $141,551,000.00
25 3/31/2014 $144,670,000.00
26 9/30/2013 $179,862,000.00
27 6/30/2013 $177,212,000.00
28 3/31/2013 $192,896,000.00
29 12/31/2012 $194,945,000.00
30 9/30/2012 $199,900.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $272,462,000.00
2 12/31/2019 $288,986,000.00
3 9/30/2019 $223,905,000.00
4 6/30/2019 $229,828,000.00
5 3/31/2019 $245,867,000.00
6 12/31/2018 $333,852,000.00
7 9/30/2018 $343,525,000.00
8 6/30/2018 $537,201,000.00
9 3/31/2018 $568,129,000.00
10 12/31/2017 $642,289,000.00
11 9/30/2017 $658,105,000.00
12 6/30/2017 $667,953,000.00
13 3/31/2017 $692,595,000.00
14 12/31/2016 $743,302,000.00
15 9/30/2016 $769,016,000.00
16 6/30/2016 $802,554,000.00
17 3/31/2016 $831,791,000.00
18 12/31/2015 $875,779,000.00
19 9/30/2015 $900,490,000.00
20 6/30/2015 $923,991,000.00
21 3/31/2015 $939,402,000.00
22 12/31/2014 $1,101,475,000.00
23 9/30/2014 $1,178,739,000.00
24 6/30/2014 $1,215,126,000.00
25 3/31/2014 $1,248,327,000.00
26 12/31/2013 $1,297,921,000.00
27 9/30/2013 $1,319,157,000.00
28 6/30/2013 $1,325,003,000.00
29 3/31/2013 $1,462,973,000.00
30 12/31/2012 $1,511,162,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $143,623,000.00
2 12/31/2019 $151,815,000.00
3 9/30/2019 $82,937,000.00
4 6/30/2019 $83,988,000.00
5 3/31/2019 $89,499,000.00
6 12/31/2018 $149,014,000.00
7 9/30/2018 $156,743,000.00
8 6/30/2018 $242,522,000.00
9 3/31/2018 $255,672,000.00
10 12/31/2017 $269,110,000.00
11 9/30/2017 $283,186,000.00
12 6/30/2017 $291,708,000.00
13 3/31/2017 $308,681,000.00
14 12/31/2016 $322,845,000.00
15 9/30/2016 $342,645,000.00
16 6/30/2016 $367,645,000.00
17 3/31/2016 $392,318,000.00
18 12/31/2015 $416,379,000.00
19 9/30/2015 $443,060,000.00
20 6/30/2015 $473,021,000.00
21 3/31/2015 $496,536,000.00
22 12/31/2014 $568,407,000.00
23 9/30/2014 $644,334,000.00
24 6/30/2014 $690,762,000.00
25 3/31/2014 $740,254,000.00
26 12/31/2013 $785,492,000.00
27 9/30/2013 $832,813,000.00
28 6/30/2013 $871,682,000.00
29 3/31/2013 $1,003,317,000.00
30 12/31/2012 $1,061,977,000.00
31 12/31/2011 $1,466,279,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $-819,000.00
7 9/30/2017 $3,195,000.00
8 6/30/2017 $-694,000.00
9 3/31/2017 $3,183,000.00
10 12/31/2016 $14,087,000.00
11 9/30/2016 $16,172,000.00
12 6/30/2016 $16,829,000.00
13 3/31/2016 $8,936,000.00
14 12/31/2015 $-44,984,000.00
15 9/30/2015 $-46,540,000.00
16 6/30/2015 $1,463,000.00
17 3/31/2015 $-22,910,000.00
18 12/31/2014 $-18,048,000.00
Financials: GainLossOnSaleOfProperties
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $5,356,000.00
4 3/31/2017 --
5 12/31/2016 $37,526,000.00
6 9/30/2016 $40,765,000.00
7 6/30/2016 $40,506,000.00
8 3/31/2016 $14,914,000.00
9 12/31/2015 $30,669,000.00
10 9/30/2015 $320,950,000.00
11 6/30/2015 $309,787,000.00
12 3/31/2015 --
13 12/31/2014 $131,849,000.00
14 9/30/2014 --
15 6/30/2014 $122,154,000.00
16 3/31/2014 $4,693,000.00
17 12/31/2013 $-811,000.00
18 9/30/2013 $-838,000.00
19 6/30/2013 $-765,000.00
20 3/31/2013 $-325,000.00
21 12/31/2012 $24,426,000.00
22 9/30/2012 $13,037,000.00
23 6/30/2012 $-175,000.00
24 3/31/2012 $-28,000.00
25 12/31/2011 $4,332,000.00
26 9/30/2011 $1,822,000.00
27 6/30/2011 $-547,000.00
28 3/31/2011 $144,000.00
29 12/31/2010 $-4,976,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2019 $-27,542,000.00
2 9/30/2019 $-27,542,000.00
3 12/31/2018 $13,983,000.00
4 9/30/2018 --
5 6/30/2018 --
6 12/31/2017 $55,112,000.00
7 9/30/2017 $55,112,000.00
8 6/30/2017 $55,112,000.00
9 12/31/2016 $-5,400,000.00
10 9/30/2016 $-5,403,000.00
11 6/30/2016 --
12 12/31/2015 --
13 9/30/2015 --
14 12/31/2014 --
15 9/30/2014 --
16 6/30/2014 --
17 12/31/2013 $-36,479,000.00
18 9/30/2013 $-36,478,000.00
19 6/30/2013 $-27,159,000.00
20 3/31/2013 $-9,319,000.00
21 12/31/2012 $-15,007,000.00
22 9/30/2012 $9,911,000.00
23 6/30/2012 $9,911,000.00
24 3/31/2012 $9,911,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $4,890,000.00
2 12/31/2019 $22,452,000.00
3 9/30/2019 $15,661,000.00
4 6/30/2019 $10,733,000.00
5 3/31/2019 $5,413,000.00
6 12/31/2018 $46,441,000.00
7 9/30/2018 $40,235,000.00
8 6/30/2018 $24,288,000.00
9 3/31/2018 $12,247,000.00
10 12/31/2017 $56,133,000.00
11 9/30/2017 $42,582,000.00
12 6/30/2017 $30,546,000.00
13 3/31/2017 $14,683,000.00
14 12/31/2016 $55,745,000.00
15 9/30/2016 $13,237,000.00
16 6/30/2016 $28,076,000.00
17 3/31/2016 $13,427,000.00
18 12/31/2015 $50,405,000.00
19 9/30/2015 $12,627,000.00
20 6/30/2015 $24,769,000.00
21 3/31/2015 $12,446,000.00
22 12/31/2014 $64,051,000.00
23 9/30/2014 $12,778,000.00
24 6/30/2014 $39,831,000.00
25 3/31/2014 $11,599,000.00
26 12/31/2013 $49,237,000.00
27 9/30/2013 $34,578,000.00
28 6/30/2013 $24,057,000.00
29 3/31/2013 $10,933,000.00
30 12/31/2012 $39,095,000.00
31 9/30/2012 $31,601,000.00
32 6/30/2012 $21,119,000.00
33 3/31/2012 $10,510,000.00
34 12/31/2011 $30,886,000.00
35 9/30/2011 $18,067,000.00
36 6/30/2011 $2,219,000.00
37 3/31/2011 $501,000.00
38 12/31/2010 $22,241,000.00
Financials: HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherFairValueVolatilityRate
Date Value
1 12/31/2019 $0.04
2 9/30/2019 $0.04
3 6/30/2019 $0.04
4 3/31/2019 $0.10
5 6/30/2018 $0.10
Financials: ImpairmentOfRealEstate
Date Value
1 12/31/2019 $253,121,000.00
2 12/31/2018 $64,699,000.00
3 12/31/2017 --
4 12/31/2016 $130,619,000.00
5 12/31/2015 --
6 12/31/2014 $5,278,000.00
7 12/31/2013 $18,361,000.00
8 12/31/2012 $-131,156,000.00
9 12/31/2011 $-63,910,000.00
10 12/31/2009 $-1,079,473,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 $744,522,000.00
2 9/30/2019 $-36,789,000.00
3 6/30/2019 $-265,105,000.00
4 3/31/2019 $38,283,000.00
5 12/31/2018 $290,054,000.00
6 9/30/2018 $3,712,255,000.00
7 6/30/2018 $95,564,000.00
8 3/31/2018 $65,896,000.00
9 12/31/2017 $201,914,000.00
10 9/30/2017 $226,272,000.00
11 6/30/2017 $128,318,000.00
12 3/31/2017 $110,369,000.00
13 12/31/2016 $1,308,273,000.00
14 9/30/2016 $681,748,000.00
15 6/30/2016 $189,901,000.00
16 3/31/2016 $195,337,000.00
17 12/31/2015 $1,393,596,000.00
18 9/30/2015 $127,366,000.00
19 6/30/2015 $427,853,000.00
20 3/31/2015 $641,750,000.00
21 12/31/2014 $398,011,000.00
22 9/30/2014 $69,375,000.00
23 6/30/2014 $55,237,000.00
24 3/31/2014 $61,347,000.00
25 12/31/2013 $328,821,000.00
26 9/30/2013 $32,862,000.00
27 6/30/2013 $216,477,000.00
28 3/31/2013 $-26,694,000.00
29 12/31/2012 $-426,985,000.00
30 9/30/2012 $-220,184,000.00
31 6/30/2012 $-106,845,000.00
32 3/31/2012 $-192,686,000.00
33 12/31/2011 $-206,185,000.00
34 9/30/2011 $75,072,000.00
35 6/30/2011 $-195,709,000.00
36 3/31/2011 $9,845,000.00
37 12/31/2010 $-247,408,000.00
38 10/31/2010 $-611,790,000.00
39 12/31/2009 $-526,991,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-4,843,000.00
2 12/31/2019 $19,586,000.00
3 9/30/2019 $434,000.00
4 6/30/2019 $-15,711,000.00
5 3/31/2019 $-7,873,000.00
6 12/31/2018 $86,552,000.00
7 9/30/2018 $59,206,000.00
8 6/30/2018 $38,869,000.00
9 3/31/2018 $23,839,000.00
10 12/31/2017 $152,750,000.00
11 9/30/2017 $99,884,000.00
12 6/30/2017 $63,946,000.00
13 3/31/2017 $33,214,000.00
14 12/31/2016 $231,615,000.00
15 9/30/2016 $127,759,000.00
16 6/30/2016 $92,108,000.00
17 3/31/2016 $57,491,000.00
18 12/31/2015 $73,390,000.00
19 9/30/2015 $41,115,000.00
20 6/30/2015 $24,530,000.00
21 3/31/2015 $11,253,000.00
22 12/31/2014 $51,568,000.00
23 9/30/2014 $33,868,000.00
24 6/30/2014 $26,477,000.00
25 3/31/2014 $7,157,000.00
26 12/31/2013 $58,919,000.00
27 9/30/2013 $41,165,000.00
28 6/30/2013 $27,181,000.00
29 3/31/2013 $13,194,000.00
30 12/31/2012 $78,342,000.00
31 9/30/2012 $39,849,000.00
32 6/30/2012 $11,843,000.00
33 3/31/2012 $5,952,000.00
34 12/31/2011 $2,898,000.00
35 9/30/2011 $9,833,000.00
36 6/30/2011 $-12,366,000.00
37 3/31/2011 $-2,933,000.00
38 12/31/2010 $-504,000.00
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 $571,000.00
2 12/31/2019 $8,743,000.00
3 9/30/2019 $5,994,000.00
4 6/30/2019 $5,256,000.00
5 3/31/2019 $145,000.00
6 12/31/2018 $3,015,000.00
7 9/30/2018 $2,522,000.00
8 6/30/2018 $2,358,000.00
9 3/31/2018 $67,000.00
10 12/31/2017 $14,957,000.00
11 9/30/2017 $7,947,000.00
12 6/30/2017 $6,362,000.00
13 3/31/2017 $2,467,000.00
14 12/31/2016 $4,150,000.00
15 9/30/2016 $2,805,000.00
16 6/30/2016 $2,348,000.00
17 3/31/2016 $544,000.00
18 12/31/2015 $14,286,000.00
19 9/30/2015 $9,323,000.00
20 6/30/2015 $6,291,000.00
21 3/31/2015 $4,237,000.00
22 12/31/2014 $10,202,000.00
23 9/30/2014 $8,486,000.00
24 6/30/2014 $2,934,000.00
25 3/31/2014 $1,574,000.00
26 12/31/2013 $6,313,000.00
27 9/30/2013 $5,555,000.00
28 6/30/2013 $4,601,000.00
29 3/31/2013 $1,815,000.00
30 12/31/2012 $2,664,000.00
31 9/30/2012 $2,598,000.00
32 6/30/2012 $536,000.00
33 3/31/2012 $536,000.00
34 12/31/2011 $9,422,000.00
35 9/30/2011 $8,222,000.00
36 6/30/2011 $5,137,000.00
37 3/31/2011 $838,000.00
38 12/31/2010 $179,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $5,428,000.00
2 12/31/2019 $9,683,000.00
3 9/30/2019 $-6,068,000.00
4 6/30/2019 $7,953,000.00
5 3/31/2019 $4,450,000.00
6 12/31/2018 $-594,186,000.00
7 9/30/2018 $-571,018,000.00
8 6/30/2018 $-302,000.00
9 3/31/2018 $-280,000.00
10 12/31/2017 $-10,896,000.00
11 9/30/2017 $15,347,000.00
12 6/30/2017 $3,844,000.00
13 3/31/2017 $4,510,000.00
14 12/31/2016 $901,000.00
15 9/30/2016 $728,000.00
16 6/30/2016 $679,000.00
17 3/31/2016 $2,920,000.00
18 12/31/2015 $-38,334,000.00
19 9/30/2015 $-29,082,000.00
20 6/30/2015 $-11,085,000.00
21 3/31/2015 $-11,159,000.00
22 12/31/2014 $7,253,000.00
23 9/30/2014 $2,836,000.00
24 6/30/2014 $3,944,000.00
25 3/31/2014 $3,692,000.00
26 12/31/2013 $345,000.00
27 9/30/2013 $1,236,000.00
28 6/30/2013 $1,382,000.00
29 3/31/2013 $141,000.00
30 12/31/2012 $9,091,000.00
31 9/30/2012 $5,553,000.00
32 6/30/2012 $3,104,000.00
33 3/31/2012 $1,396,000.00
34 12/31/2011 $8,723,000.00
35 9/30/2011 $7,882,000.00
36 6/30/2011 $887,000.00
37 3/31/2011 $3,041,000.00
38 12/31/2010 $-8,992,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 $-15,538,000.00
2 12/31/2018 --
3 12/31/2017 $-14,482,000.00
Financials: IncreaseDecreaseInAccountsAndNotesReceivable
Date Value
1 3/31/2020 $8,732,000.00
2 12/31/2019 $-34,790,000.00
3 9/30/2019 $-45,614,000.00
4 6/30/2019 $6,159,000.00
5 3/31/2019 $13,683,000.00
6 12/31/2018 $40,790,000.00
7 9/30/2018 $19,962,000.00
8 6/30/2018 $-5,963,000.00
9 3/31/2018 $-18,680,000.00
10 12/31/2017 $6,103,000.00
11 9/30/2017 $-8,740,000.00
12 6/30/2017 $259,000.00
13 3/31/2017 $9,955,000.00
14 12/31/2016 $37,489,000.00
15 9/30/2016 $-271,000.00
16 6/30/2016 $-2,052,000.00
17 3/31/2016 $2,842,000.00
18 12/31/2015 $30,116,000.00
19 9/30/2015 $20,925,000.00
20 6/30/2015 $3,458,000.00
21 3/31/2015 $-14,576,000.00
22 12/31/2014 $19,613,000.00
23 9/30/2014 $1,365,000.00
24 6/30/2014 $618,000.00
25 3/31/2014 $28,000.00
26 12/31/2013 $-1,697,000.00
27 9/30/2013 $-12,056,000.00
28 6/30/2013 $-14,122,000.00
29 3/31/2013 $-19,833,000.00
30 12/31/2012 $-4,985,000.00
31 9/30/2012 $-31,041,000.00
32 6/30/2012 $-33,770,000.00
33 3/31/2012 $-22,249,000.00
34 12/31/2011 $30,239,000.00
35 9/30/2011 $4,628,000.00
36 6/30/2011 $-5,309,000.00
37 3/31/2011 $-10,136,000.00
38 12/31/2010 $-14,751,000.00
Financials: IncreaseDecreaseInDeferredCharges
Date Value
1 3/31/2020 $1,433,000.00
2 12/31/2019 $15,279,000.00
3 9/30/2019 $13,012,000.00
4 6/30/2019 $8,352,000.00
5 3/31/2019 $6,293,000.00
6 12/31/2018 $44,746,000.00
7 9/30/2018 $28,863,000.00
8 6/30/2018 $21,577,000.00
9 3/31/2018 $7,307,000.00
10 12/31/2017 $36,603,000.00
11 9/30/2017 $16,380,000.00
12 6/30/2017 $22,010,000.00
13 3/31/2017 $10,722,000.00
14 12/31/2016 $27,888,000.00
15 9/30/2016 $36,117,000.00
16 6/30/2016 $20,125,000.00
17 3/31/2016 $9,547,000.00
18 12/31/2015 $42,708,000.00
19 9/30/2015 $29,503,000.00
20 6/30/2015 $22,340,000.00
21 3/31/2015 $14,553,000.00
22 12/31/2014 $24,234,000.00
23 9/30/2014 $12,132,000.00
24 6/30/2014 $4,206,000.00
25 3/31/2014 $7,164,000.00
26 12/31/2013 $44,877,000.00
27 9/30/2013 $31,015,000.00
28 6/30/2013 $30,471,000.00
29 3/31/2013 $12,653,000.00
30 12/31/2012 $45,518,000.00
31 9/30/2012 $34,838,000.00
32 6/30/2012 $23,772,000.00
33 3/31/2012 $11,416,000.00
34 12/31/2011 $67,719,000.00
35 9/30/2011 $14,936,000.00
36 6/30/2011 $19,849,000.00
37 3/31/2011 $12,473,000.00
38 12/31/2010 $6,282,000.00
Financials: IncreaseDecreaseInOperatingLiabilities
Date Value
1 3/31/2020 $-68,036,000.00
2 12/31/2019 $1,317,000.00
3 9/30/2019 $-39,910,000.00
4 6/30/2019 $-59,240,000.00
5 3/31/2019 $-80,021,000.00
6 12/31/2018 $-59,352,000.00
7 9/30/2018 $-66,203,000.00
8 6/30/2018 $-50,045,000.00
9 3/31/2018 $-50,283,000.00
10 12/31/2017 $13,777,000.00
11 9/30/2017 $30,844,000.00
12 6/30/2017 $-45,441,000.00
13 3/31/2017 $-44,557,000.00
14 12/31/2016 $-27,924,000.00
15 9/30/2016 $3,602,000.00
16 6/30/2016 $-22,495,000.00
17 3/31/2016 $-55,141,000.00
18 12/31/2015 $-4,858,000.00
19 9/30/2015 $6,624,000.00
20 6/30/2015 $-42,500,000.00
21 3/31/2015 $-60,305,000.00
22 12/31/2014 $21,703,000.00
23 9/30/2014 $22,916,000.00
24 6/30/2014 $-8,203,000.00
25 3/31/2014 $-22,006,000.00
26 12/31/2013 $-80,902,000.00
27 9/30/2013 $-62,653,000.00
28 6/30/2013 $-110,512,000.00
29 3/31/2013 $-115,888,000.00
30 12/31/2012 $-63,945,000.00
31 9/30/2012 $-48,870,000.00
32 6/30/2012 $-75,097,000.00
33 3/31/2012 $-55,260,000.00
34 12/31/2011 $-135,448,000.00
35 9/30/2011 $-123,001,000.00
36 6/30/2011 $-162,288,000.00
37 3/31/2011 $-133,046,000.00
38 12/31/2010 $-203,084,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 3/31/2020 $6,104,000.00
2 12/31/2019 $-10,204,000.00
3 9/30/2019 $-4,359,000.00
4 6/30/2019 $-5,728,000.00
5 3/31/2019 $-3,122,000.00
6 12/31/2018 $-41,644,000.00
7 9/30/2018 $-40,386,000.00
8 6/30/2018 $-13,803,000.00
9 3/31/2018 $-6,401,000.00
10 12/31/2017 $-40,238,000.00
11 9/30/2017 $-32,327,000.00
12 6/30/2017 $-24,008,000.00
13 3/31/2017 $-7,812,000.00
14 12/31/2016 $-34,111,000.00
15 9/30/2016 $-24,347,000.00
16 6/30/2016 $-17,881,000.00
17 3/31/2016 $-9,248,000.00
18 12/31/2015 $-33,061,000.00
19 9/30/2015 $-24,782,000.00
20 6/30/2015 $-16,623,000.00
21 3/31/2015 $-8,429,000.00
22 12/31/2014 $-25,238,000.00
23 9/30/2014 $-19,713,000.00
24 6/30/2014 $-13,627,000.00
25 3/31/2014 $-7,587,000.00
26 12/31/2013 $-23,005,000.00
27 9/30/2013 $-17,433,000.00
28 6/30/2013 $-11,046,000.00
29 3/31/2013 $-5,464,000.00
30 12/31/2012 $-19,159,000.00
31 9/30/2012 $-10,994,000.00
32 6/30/2012 $-285,000.00
33 3/31/2012 $-276,000.00
34 12/31/2011 $77,000.00
35 9/30/2011 $7,234,000.00
36 6/30/2011 $11,557,000.00
37 3/31/2011 $1,917,000.00
38 12/31/2010 $-1,869,000.00
Financials: InterestAndFeeIncomeLoansRealEstateConstruction
Date Value
1 12/31/2019 $126,900,000.00
2 12/31/2018 $104,800,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $178,802,000.00
2 12/31/2019 $678,460,000.00
3 9/30/2019 $494,306,000.00
4 6/30/2019 $313,551,000.00
5 3/31/2019 $154,706,000.00
6 12/31/2018 $576,700,000.00
7 9/30/2018 $423,120,000.00
8 6/30/2018 $278,488,000.00
9 3/31/2018 $137,925,000.00
10 12/31/2017 $541,945,000.00
11 9/30/2017 $402,512,000.00
12 6/30/2017 $266,532,000.00
13 3/31/2017 $132,323,000.00
14 12/31/2016 $571,200,000.00
15 9/30/2016 $437,338,000.00
16 6/30/2016 $296,043,000.00
17 3/31/2016 $147,677,000.00
18 12/31/2015 $607,675,000.00
19 9/30/2015 $460,289,000.00
20 6/30/2015 $142,747,000.00
21 3/31/2015 $172,651,000.00
22 12/31/2014 $699,285,000.00
23 9/30/2014 $528,273,000.00
24 6/30/2014 $175,494,000.00
25 3/31/2014 $179,046,000.00
26 12/31/2013 $723,152,000.00
27 9/30/2013 $567,094,000.00
28 6/30/2013 $388,657,000.00
29 3/31/2013 $191,829,000.00
30 12/31/2012 $781,221,000.00
31 9/30/2012 $594,249,000.00
32 6/30/2012 $188,812,000.00
33 3/31/2012 $210,760,000.00
34 12/31/2011 $879,532,000.00
35 9/30/2011 $672,936,000.00
36 6/30/2011 $456,097,000.00
37 3/31/2011 $219,621,000.00
38 12/31/2010 $126,647,000.00
Financials: InterestPaid
Date Value
1 6/30/2019 $315,548,000.00
2 3/31/2019 $149,903,000.00
3 12/31/2018 $595,435,000.00
4 9/30/2018 $442,924,000.00
5 6/30/2018 $284,668,000.00
6 3/31/2018 $138,646,000.00
7 12/31/2017 $548,833,000.00
8 9/30/2017 $406,282,000.00
9 6/30/2017 $273,321,000.00
10 3/31/2017 $128,316,000.00
11 12/31/2016 $567,137,000.00
12 9/30/2016 $437,099,000.00
13 6/30/2016 $292,108,000.00
14 3/31/2016 $145,398,000.00
15 12/31/2015 $602,495,000.00
16 9/30/2015 $456,196,000.00
17 6/30/2015 $310,756,000.00
18 3/31/2015 $166,573,000.00
19 12/31/2014 $688,297,000.00
20 9/30/2014 $518,773,000.00
21 6/30/2014 $344,398,000.00
22 3/31/2014 $172,135,000.00
23 12/31/2013 $834,155,000.00
24 9/30/2013 $661,295,000.00
25 6/30/2013 $485,407,000.00
26 3/31/2013 $281,042,000.00
27 12/31/2012 $859,809,000.00
28 9/30/2012 $631,844,000.00
29 6/30/2012 $431,552,000.00
30 3/31/2012 $204,149,000.00
31 12/31/2011 $903,758,000.00
32 9/30/2011 $719,903,000.00
33 6/30/2011 $495,589,000.00
34 3/31/2011 $219,919,000.00
35 12/31/2010 $93,987,000.00
Financials: InterestPaidCapitalized
Date Value
1 3/31/2020 $1,687,000.00
2 12/31/2019 $14,730,000.00
3 9/30/2019 $13,412,000.00
4 6/30/2019 $12,067,000.00
5 3/31/2019 $5,590,000.00
6 12/31/2018 $20,840,000.00
7 9/30/2018 $15,123,000.00
8 6/30/2018 $9,385,000.00
9 3/31/2018 $4,325,000.00
10 12/31/2017 $11,085,000.00
11 9/30/2017 $6,932,000.00
12 6/30/2017 $3,457,000.00
13 3/31/2017 $1,595,000.00
14 12/31/2016 $5,257,000.00
15 9/30/2016 $3,876,000.00
16 6/30/2016 $2,599,000.00
17 3/31/2016 $1,466,000.00
18 12/31/2015 $12,752,000.00
19 9/30/2015 $10,270,000.00
20 6/30/2015 $7,063,000.00
21 3/31/2015 $4,255,000.00
22 12/31/2014 $16,665,000.00
23 9/30/2014 $12,718,000.00
24 6/30/2014 $8,543,000.00
25 3/31/2014 $4,361,000.00
26 12/31/2013 $11,210,000.00
27 9/30/2013 $7,356,000.00
28 6/30/2013 $3,878,000.00
29 3/31/2013 $748,000.00
30 12/31/2012 $1,489,000.00
31 9/30/2012 $780,000.00
32 6/30/2012 $318,000.00
33 3/31/2012 $109,000.00
34 12/31/2011 $1,914,000.00
35 9/30/2011 $1,704,000.00
36 6/30/2011 $1,054,000.00
37 3/31/2011 $452,000.00
38 12/31/2010 $208,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $169,715,000.00
2 12/31/2019 $659,484,000.00
3 9/30/2019 $484,479,000.00
4 3/31/2019 $149,903,000.00
5 12/31/2018 $595,435,000.00
6 9/30/2018 $442,924,000.00
7 12/31/2017 $548,833,000.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 3/31/2020 $59,365,000.00
2 12/31/2019 $42,371,000.00
3 9/30/2019 $56,540,000.00
4 6/30/2019 $36,120,000.00
5 3/31/2019 $32,339,000.00
6 12/31/2018 $29,576,000.00
7 9/30/2018 $31,401,000.00
8 6/30/2018 $43,282,000.00
9 3/31/2018 $45,740,000.00
10 12/31/2017 $43,874,000.00
11 9/30/2017 $44,522,000.00
12 6/30/2017 $40,367,000.00
13 3/31/2017 $51,391,000.00
14 12/31/2016 $47,821,000.00
15 9/30/2016 $44,719,000.00
16 6/30/2016 $46,996,000.00
17 3/31/2016 $47,074,000.00
18 12/31/2015 $46,129,000.00
19 9/30/2015 $45,467,000.00
20 6/30/2015 $45,945,000.00
21 3/31/2015 $46,443,000.00
22 12/31/2014 $54,332,000.00
23 9/30/2014 $52,962,000.00
24 6/30/2014 $54,326,000.00
25 3/31/2014 $75,128,000.00
26 12/31/2013 $58,777,000.00
27 9/30/2013 $78,920,000.00
28 6/30/2013 $79,817,000.00
29 3/31/2013 $99,364,000.00
30 12/31/2012 $185,461,000.00
31 9/30/2012 $208,008,000.00
32 6/30/2012 $191,801,000.00
33 3/31/2012 $209,200,000.00
34 12/31/2011 $196,536,000.00
35 12/31/2010 $143,856,000.00
Financials: InterestReceivable
Date Value
1 3/31/2020 $7,628,000.00
2 12/31/2019 $6,347,000.00
3 9/30/2019 $5,785,000.00
4 6/30/2019 $8,819,000.00
5 3/31/2019 $7,101,000.00
6 12/31/2018 $17,340,000.00
7 9/30/2018 $12,526,000.00
8 6/30/2018 $9,169,000.00
9 3/31/2018 $4,620,000.00
10 12/31/2017 $13,429,000.00
11 9/30/2017 $10,849,000.00
12 6/30/2017 $8,077,000.00
13 3/31/2017 $7,897,000.00
14 12/31/2016 $13,207,000.00
15 12/31/2015 $16,046,000.00
Financials: InvestmentBuildingAndBuildingImprovements
Date Value
1 3/31/2020 $14,061,739,000.00
2 12/31/2019 $14,020,589,000.00
3 9/30/2019 $11,785,472,000.00
4 6/30/2019 $10,860,654,000.00
5 3/31/2019 $10,903,813,000.00
6 12/31/2018 $10,774,079,000.00
7 9/30/2018 $11,005,853,000.00
8 6/30/2018 $17,086,107,000.00
9 3/31/2018 $16,996,164,000.00
10 12/31/2017 $16,957,720,000.00
11 9/30/2017 $17,345,596,000.00
12 6/30/2017 $16,144,950,000.00
13 3/31/2017 $16,108,953,000.00
14 12/31/2016 $16,091,582,000.00
15 9/30/2016 $15,497,006,000.00
16 6/30/2016 $16,228,837,000.00
17 3/31/2016 $16,342,374,000.00
18 12/31/2015 $16,379,789,000.00
19 9/30/2015 $16,318,055,000.00
20 6/30/2015 $16,230,577,000.00
21 3/31/2015 $16,208,711,000.00
22 12/31/2014 $18,028,844,000.00
23 9/30/2014 $18,261,100,000.00
24 6/30/2014 $18,237,236,000.00
25 3/31/2014 $18,245,002,000.00
26 12/31/2013 $18,270,748,000.00
27 9/30/2013 $18,019,187,000.00
28 6/30/2013 $17,937,639,000.00
29 3/31/2013 $18,765,489,000.00
30 12/31/2012 $18,806,858,000.00
31 9/30/2012 $18,847,928,000.00
32 6/30/2012 $19,051,095,000.00
33 3/31/2012 $18,624,351,000.00
34 12/31/2011 $19,837,750,000.00
35 12/31/2010 $20,300,355,000.00
Financials: InvestmentIncomeInterest
Date Value
1 12/31/2019 $25,792,000.00
2 12/31/2018 $33,710,000.00
3 12/31/2017 $61,566,000.00
4 12/31/2016 $59,960,000.00
5 12/31/2015 $49,254,000.00
6 12/31/2014 $28,613,000.00
7 3/31/2014 $6,291,000.00
8 12/31/2013 $7,699,000.00
9 9/30/2013 $1,726,000.00
10 6/30/2013 $429,000.00
11 3/31/2013 $590,000.00
12 12/31/2012 $2,374,000.00
13 9/30/2012 $2,300,000.00
14 6/30/2012 $875,000.00
15 3/31/2012 $661,000.00
16 12/31/2011 $2,418,000.00
17 9/30/2011 $1,912,000.00
18 6/30/2011 $553,000.00
19 3/31/2011 $679,000.00
20 12/31/2010 $718,000.00
Financials: InvestmentIncomeInterestAndDividend
Date Value
1 3/31/2020 $3,096,000.00
2 9/30/2019 $23,451,000.00
3 6/30/2019 $11,313,000.00
4 3/31/2019 $8,422,000.00
5 9/30/2018 $25,906,000.00
6 6/30/2018 $18,667,000.00
7 3/31/2018 $9,148,000.00
8 9/30/2017 $51,336,000.00
9 6/30/2017 $35,388,000.00
10 3/31/2017 $17,936,000.00
11 9/30/2016 $14,114,000.00
12 6/30/2016 $13,335,000.00
13 3/31/2016 $16,058,000.00
14 9/30/2015 $13,232,000.00
15 6/30/2015 $12,843,000.00
16 3/31/2015 $8,821,000.00
17 9/30/2014 $8,536,000.00
18 6/30/2014 $11,147,000.00
19 3/31/2014 $6,409,000.00
20 9/30/2013 $388,000.00
21 6/30/2013 $298,000.00
Financials: Investments
Date Value
1 12/31/2019 $14,181,032,000.00
2 12/31/2018 $11,350,774,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 3/31/2020 $4,537,076,000.00
2 12/31/2019 $4,634,292,000.00
3 9/30/2019 $4,935,345,000.00
4 6/30/2019 $5,282,932,000.00
5 3/31/2019 $5,381,821,000.00
6 12/31/2018 $5,385,582,000.00
7 9/30/2018 $5,197,113,000.00
8 6/30/2018 $3,360,839,000.00
9 3/31/2018 $3,402,096,000.00
10 12/31/2017 $3,377,112,000.00
11 9/30/2017 $3,479,811,000.00
12 6/30/2017 $3,866,518,000.00
13 3/31/2017 $3,871,240,000.00
14 12/31/2016 $3,868,993,000.00
15 9/30/2016 $3,844,177,000.00
16 6/30/2016 $3,609,486,000.00
17 3/31/2016 $3,535,457,000.00
18 12/31/2015 $3,506,040,000.00
19 9/30/2015 $3,490,157,000.00
20 6/30/2015 $3,488,329,000.00
21 3/31/2015 $3,474,620,000.00
22 12/31/2014 $2,604,762,000.00
23 9/30/2014 $2,512,129,000.00
24 6/30/2014 $2,580,966,000.00
25 3/31/2014 $2,402,793,000.00
26 12/31/2013 $2,407,698,000.00
27 9/30/2013 $2,461,847,000.00
28 6/30/2013 $2,963,892,000.00
29 3/31/2013 $2,870,477,000.00
30 12/31/2012 $2,865,871,000.00
31 9/30/2012 $2,717,079,000.00
32 6/30/2012 $2,783,540,000.00
33 3/31/2012 $3,011,449,000.00
34 12/31/2011 $3,052,973,000.00
35 12/31/2010 $3,153,698,000.00
Financials: InvestmentTaxCredit
Date Value
1 12/31/2019 $1,958,000.00
2 12/31/2018 $12,134,000.00
3 12/31/2017 $18,467,000.00
Financials: JuniorSubordinatedNotes
Date Value
1 3/31/2020 $206,200,000.00
2 12/31/2019 $206,200,000.00
3 9/30/2019 $206,200,000.00
4 6/30/2019 $206,200,000.00
5 3/31/2019 $206,200,000.00
6 12/31/2018 $206,200,000.00
7 9/30/2018 $206,200,000.00
8 6/30/2018 $206,200,000.00
9 3/31/2018 $206,200,000.00
10 12/31/2017 $206,200,000.00
11 9/30/2017 $206,200,000.00
12 6/30/2017 $206,200,000.00
13 3/31/2017 $206,200,000.00
14 12/31/2016 $206,200,000.00
15 9/30/2016 $206,200,000.00
16 6/30/2016 $206,200,000.00
17 3/31/2016 $206,200,000.00
18 12/31/2015 $206,200,000.00
19 9/30/2015 $206,200,000.00
20 6/30/2015 $206,200,000.00
21 3/31/2015 $206,200,000.00
22 12/31/2014 $206,200,000.00
23 9/30/2014 $206,200,000.00
24 6/30/2014 $206,200,000.00
25 3/31/2014 $206,200,000.00
26 12/31/2013 $206,200,000.00
27 9/30/2013 $206,200,000.00
28 6/30/2013 $206,200,000.00
29 3/31/2013 $206,200,000.00
30 12/31/2012 $206,200,000.00
31 9/30/2012 $206,200,000.00
32 6/30/2012 $206,200,000.00
33 3/31/2012 $206,200,000.00
34 12/31/2011 $206,200,000.00
35 12/31/2010 $206,200,000.00
Financials: Land
Date Value
1 3/31/2020 $3,656,141,000.00
2 12/31/2019 $3,659,595,000.00
3 9/30/2019 $3,234,324,000.00
4 6/30/2019 $2,556,819,000.00
5 3/31/2019 $2,707,917,000.00
6 12/31/2018 $2,706,701,000.00
7 9/30/2018 $2,745,905,000.00
8 6/30/2018 $3,887,771,000.00
9 3/31/2018 $3,985,844,000.00
10 12/31/2017 $4,013,874,000.00
11 9/30/2017 $3,320,747,000.00
12 6/30/2017 $3,043,007,000.00
13 3/31/2017 $3,057,183,000.00
14 12/31/2016 $3,066,019,000.00
15 9/30/2016 $2,972,931,000.00
16 6/30/2016 $3,554,471,000.00
17 3/31/2016 $3,584,640,000.00
18 12/31/2015 $3,596,354,000.00
19 9/30/2015 $3,638,774,000.00
20 6/30/2015 $3,639,215,000.00
21 3/31/2015 $3,639,735,000.00
22 12/31/2014 $4,244,607,000.00
23 9/30/2014 $4,268,569,000.00
24 6/30/2014 $4,297,767,000.00
25 3/31/2014 $4,318,264,000.00
26 12/31/2013 $4,320,597,000.00
27 9/30/2013 $4,256,685,000.00
28 6/30/2013 $4,264,410,000.00
29 3/31/2013 $4,260,197,000.00
30 12/31/2012 $4,278,471,000.00
31 9/30/2012 $4,303,329,000.00
32 6/30/2012 $4,391,969,000.00
33 3/31/2012 $4,319,614,000.00
34 12/31/2011 $4,623,944,000.00
35 12/31/2010 $4,722,674,000.00
Financials: LeaseIncome
Date Value
1 3/31/2020 $351,829,000.00
2 9/30/2019 $954,728,000.00
3 6/30/2019 $637,259,000.00
4 3/31/2019 $323,020,000.00
5 9/30/2018 $447,767,000.00
6 6/30/2018 $1,071,163,000.00
7 3/31/2018 $531,769,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $212,095,000.00
2 12/31/2019 $214,430,000.00
3 9/30/2019 $141,854,000.00
4 6/30/2019 $146,796,000.00
5 3/31/2019 $148,720,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $10,250,000.00
2 12/31/2019 $10,018,000.00
3 9/30/2019 $9,418,000.00
4 6/30/2019 $9,651,000.00
5 3/31/2019 $9,621,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $10,018,000.00
2 12/31/2019 $9,754,000.00
3 9/30/2019 $9,191,000.00
4 6/30/2019 $9,424,000.00
5 3/31/2019 $9,395,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $9,754,000.00
2 12/31/2019 $9,520,000.00
3 9/30/2019 $8,970,000.00
4 6/30/2019 $9,203,000.00
5 3/31/2019 $9,175,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $9,520,000.00
2 12/31/2019 $9,305,000.00
3 9/30/2019 $8,755,000.00
4 6/30/2019 $8,985,000.00
5 3/31/2019 $8,958,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $6,969,000.00
2 9/30/2019 $2,138,000.00
3 6/30/2019 $4,372,000.00
4 3/31/2019 $6,534,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $134,470,000.00
2 12/31/2019 $135,930,000.00
3 9/30/2019 $70,640,000.00
4 6/30/2019 $72,906,000.00
5 3/31/2019 $75,401,000.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 3/31/2020 $6,779,582,000.00
2 9/30/2019 $6,071,219,000.00
3 6/30/2019 $5,880,620,000.00
4 3/31/2019 $5,646,851,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears
Date Value
1 3/31/2020 $694,078,000.00
2 9/30/2019 $679,050,000.00
3 6/30/2019 $644,876,000.00
4 3/31/2019 $605,294,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears
Date Value
1 3/31/2020 $827,962,000.00
2 9/30/2019 $770,277,000.00
3 6/30/2019 $738,350,000.00
4 3/31/2019 $701,209,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
Date Value
1 3/31/2020 $838,291,000.00
2 9/30/2019 $250,860,000.00
3 6/30/2019 $486,206,000.00
4 3/31/2019 $710,542,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter
Date Value
1 3/31/2020 $1,847,732,000.00
2 9/30/2019 $2,001,802,000.00
3 6/30/2019 $1,734,029,000.00
4 3/31/2019 $1,455,721,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 3/31/2020 $951,935,000.00
2 9/30/2019 $861,283,000.00
3 6/30/2019 $828,089,000.00
4 3/31/2019 $794,816,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 3/31/2020 $1,054,278,000.00
2 9/30/2019 $933,247,000.00
3 6/30/2019 $911,840,000.00
4 3/31/2019 $883,509,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 3/31/2020 $53,900,000.00
2 12/31/2019 $50,000,000.00
3 9/30/2019 $46,900,000.00
4 6/30/2019 $46,500,000.00
5 3/31/2019 $45,300,000.00
6 12/31/2018 $42,400,000.00
7 9/30/2018 $42,400,000.00
8 6/30/2018 $42,400,000.00
9 3/31/2018 $42,500,000.00
10 12/31/2017 $51,300,000.00
11 9/30/2017 $53,100,000.00
12 6/30/2017 $57,900,000.00
13 3/31/2017 $56,400,000.00
14 12/31/2016 $57,800,000.00
15 9/30/2016 $52,500,000.00
16 6/30/2016 $50,000,000.00
17 3/31/2016 $50,800,000.00
18 12/31/2015 $76,100,000.00
19 9/30/2015 $75,700,000.00
20 6/30/2015 $49,700,000.00
21 3/31/2015 $49,900,000.00
22 12/31/2014 $49,100,000.00
23 9/30/2014 $49,300,000.00
24 6/30/2014 $24,300,000.00
25 3/31/2014 $21,000,000.00
26 12/31/2013 $19,400,000.00
27 9/30/2013 $22,300,000.00
28 6/30/2013 $22,300,000.00
29 3/31/2013 $22,200,000.00
30 12/31/2012 $21,700,000.00
31 9/30/2012 $19,600,000.00
32 6/30/2012 $19,600,000.00
33 3/31/2012 $19,300,000.00
34 12/31/2011 $19,100,000.00
35 12/31/2010 $41,800,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $17,215,432,000.00
2 12/31/2019 $17,261,810,000.00
3 9/30/2019 $15,456,708,000.00
4 6/30/2019 $15,000,835,000.00
5 3/31/2019 $14,696,664,000.00
6 12/31/2018 $13,878,513,000.00
7 9/30/2018 $14,222,739,000.00
8 6/30/2018 $14,275,197,000.00
9 3/31/2018 $14,277,080,000.00
10 12/31/2017 $14,201,420,000.00
11 9/30/2017 $14,710,500,000.00
12 6/30/2017 $13,524,107,000.00
13 3/31/2017 $13,636,437,000.00
14 12/31/2016 $13,769,290,000.00
15 9/30/2016 $13,537,942,000.00
16 6/30/2016 $14,934,761,000.00
17 3/31/2016 $14,961,025,000.00
18 12/31/2015 $15,477,634,000.00
19 9/30/2015 $15,225,723,000.00
20 6/30/2015 $14,886,222,000.00
21 3/31/2015 $14,954,211,000.00
22 12/31/2014 $17,296,816,000.00
23 9/30/2014 $17,480,660,000.00
24 6/30/2014 $17,463,990,000.00
25 3/31/2014 $17,586,157,000.00
26 12/31/2013 $17,348,138,000.00
27 9/30/2013 $17,249,483,000.00
28 6/30/2013 $17,088,756,000.00
29 3/31/2013 $17,920,236,000.00
30 12/31/2012 $19,309,166,000.00
31 9/30/2012 $19,383,204,000.00
32 6/30/2012 $19,474,965,000.00
33 3/31/2012 $18,976,176,000.00
34 12/31/2011 $20,715,011,000.00
35 12/31/2010 $21,953,266,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $21,744,029,000.00
2 12/31/2019 $21,973,386,000.00
3 9/30/2019 $19,171,083,000.00
4 6/30/2019 $18,797,494,000.00
5 3/31/2019 $19,006,934,000.00
6 12/31/2018 $19,033,526,000.00
7 9/30/2018 $19,157,669,000.00
8 6/30/2018 $23,132,598,000.00
9 3/31/2018 $23,258,197,000.00
10 12/31/2017 $23,347,526,000.00
11 9/30/2017 $23,326,016,000.00
12 6/30/2017 $22,277,446,000.00
13 3/31/2017 $22,467,454,000.00
14 12/31/2016 $22,732,746,000.00
15 9/30/2016 $22,713,189,000.00
16 6/30/2016 $23,593,484,000.00
17 3/31/2016 $23,566,314,000.00
18 12/31/2015 $24,073,555,000.00
19 9/30/2015 $23,789,795,000.00
20 6/30/2015 $23,576,230,000.00
21 3/31/2015 $23,427,668,000.00
22 12/31/2014 $25,281,632,000.00
23 9/30/2014 $25,319,908,000.00
24 6/30/2014 $25,376,559,000.00
25 3/31/2014 $25,448,516,000.00
26 12/31/2013 $25,762,303,000.00
27 9/30/2013 $25,748,981,000.00
28 6/30/2013 $26,144,436,000.00
29 3/31/2013 $26,935,520,000.00
30 12/31/2012 $27,282,405,000.00
31 9/30/2012 $27,421,880,000.00
32 6/30/2012 $27,814,597,000.00
33 3/31/2012 $27,559,866,000.00
34 12/31/2011 $29,518,151,000.00
35 12/31/2010 $32,367,379,000.00
Financials: LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
Date Value
1 12/31/2019 $0.99
2 9/30/2019 $0.99
3 6/30/2019 $0.99
4 3/31/2019 $0.99
5 12/31/2018 $0.99
6 9/30/2018 $0.99
7 6/30/2018 $0.99
8 3/31/2018 $0.99
9 12/31/2017 $0.99
10 9/30/2017 $0.99
11 6/30/2017 $0.99
12 3/31/2017 $0.99
13 12/31/2016 $0.99
14 9/30/2016 $0.99
15 6/30/2016 $0.99
16 3/31/2016 $0.99
17 12/31/2015 $0.99
18 9/30/2015 $0.99
19 6/30/2015 $0.99
20 3/31/2015 $0.99
21 12/31/2014 $0.99
22 9/30/2014 $0.99
23 6/30/2014 $0.99
24 3/31/2014 $0.99
25 9/30/2013 $0.99
26 6/30/2013 $0.99
27 3/31/2013 $0.99
28 12/31/2012 $0.99
29 9/30/2012 $0.99
30 6/30/2012 $0.99
31 3/31/2012 $0.99
32 12/31/2011 $0.99
Financials: LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest
Date Value
1 12/31/2019 $0.01
2 9/30/2019 $0.01
3 6/30/2019 $0.01
4 3/31/2019 $0.01
5 12/31/2018 $0.01
6 9/30/2018 $0.01
7 6/30/2018 $0.01
8 3/31/2018 $0.01
9 12/31/2017 $0.01
10 9/30/2017 $0.01
11 6/30/2017 $0.01
12 3/31/2017 $0.01
13 12/31/2016 $0.01
14 9/30/2016 $0.01
15 6/30/2016 $0.01
16 3/31/2016 $0.01
17 12/31/2015 $0.01
18 9/30/2015 $0.01
19 6/30/2015 $0.01
20 3/31/2015 $0.01
21 12/31/2014 $0.01
22 9/30/2014 $0.01
23 6/30/2014 $0.01
24 3/31/2014 $0.01
25 9/30/2013 $0.01
26 6/30/2013 $0.01
27 3/31/2013 $0.01
28 12/31/2012 $0.01
29 9/30/2012 $0.01
30 6/30/2012 $0.01
31 3/31/2012 $0.01
32 12/31/2011 $0.01
Financials: LineOfCredit
Date Value
1 3/31/2019 $987,000,000.00
2 12/31/2018 $387,000,000.00
3 9/30/2018 $347,000,000.00
4 6/30/2018 $260,000,000.00
5 12/31/2017 --
Financials: LineOfCreditFacilityRemainingBorrowingCapacity
Date Value
1 3/31/2020 $735,000,000.00
Financials: LongTermDebt
Date Value
1 12/31/2019 $5,769,460,000.00
2 12/31/2018 $4,923,740,000.00
3 9/30/2015 $251,712,000.00
4 6/30/2015 $3,404,000.00
5 3/31/2015 $105,079,000.00
6 12/31/2014 $106,735,000.00
7 9/30/2014 $8,373,000.00
8 7/31/2014 $1,400,000,000.00
9 6/30/2014 $91,793,000.00
10 12/31/2013 $64,979,000.00
Financials: LongtermDebtPercentageBearingFixedInterestAmount
Date Value
1 3/31/2020 $8,595,616,000.00
2 12/31/2019 $8,627,332,000.00
3 9/30/2019 $6,979,976,000.00
4 6/30/2019 $7,009,354,000.00
5 3/31/2019 $6,047,625,000.00
6 12/31/2018 $6,073,193,000.00
7 9/30/2018 $6,448,841,000.00
8 6/30/2018 $10,618,364,000.00
9 3/31/2018 $10,381,543,000.00
10 12/31/2017 $10,420,252,000.00
11 9/30/2017 $10,451,125,000.00
12 6/30/2017 $10,160,336,000.00
13 3/31/2017 $10,336,260,000.00
14 12/31/2016 $10,441,166,000.00
15 9/30/2016 $10,472,938,000.00
16 6/30/2016 $11,639,716,000.00
17 3/31/2016 $11,886,319,000.00
18 12/31/2015 $11,921,302,000.00
19 9/30/2015 $11,770,104,000.00
20 6/30/2015 $11,760,966,000.00
21 3/31/2015 $11,667,588,000.00
22 12/31/2014 $13,573,451,000.00
23 9/30/2014 $13,646,509,000.00
24 6/30/2014 $13,711,131,000.00
25 3/31/2014 $13,968,441,000.00
26 12/31/2013 $13,919,820,000.00
27 9/30/2013 $13,908,625,000.00
28 6/30/2013 $13,963,928,000.00
29 3/31/2013 $15,254,834,000.00
30 12/31/2012 $14,954,601,000.00
31 9/30/2012 $14,246,457,000.00
32 6/30/2012 $14,403,203,000.00
33 3/31/2012 $13,956,567,000.00
34 12/31/2011 $14,795,370,000.00
35 12/31/2010 $15,416,077,000.00
Financials: LongTermDebtPercentageBearingFixedInterestRate
Date Value
1 3/31/2020 $0.04
2 12/31/2019 $0.04
3 9/30/2019 $0.05
4 6/30/2019 $0.05
5 3/31/2019 $0.04
6 12/31/2018 $0.04
7 9/30/2018 $0.04
8 6/30/2018 $0.04
9 3/31/2018 $0.04
10 12/31/2017 $0.04
11 9/30/2017 $0.04
12 6/30/2017 $0.04
13 3/31/2017 $0.04
14 12/31/2016 $0.04
15 9/30/2016 $0.04
16 6/30/2016 $0.04
17 3/31/2016 $0.04
18 12/31/2015 $0.04
19 9/30/2015 $0.04
20 6/30/2015 $0.04
21 3/31/2015 $0.04
22 12/31/2014 $0.05
23 9/30/2014 $0.05
24 6/30/2014 $0.05
25 3/31/2014 $0.05
26 12/31/2013 $0.05
27 9/30/2013 $0.05
28 6/30/2013 $0.05
29 3/31/2013 $0.05
30 12/31/2012 $0.05
31 12/31/2011 $0.06
Financials: LongtermDebtPercentageBearingVariableInterestAmount
Date Value
1 3/31/2020 $7,338,160,000.00
2 12/31/2019 $7,275,562,000.00
3 9/30/2019 $7,327,227,000.00
4 6/30/2019 $6,833,994,000.00
5 3/31/2019 $7,450,801,000.00
6 12/31/2018 $6,516,456,000.00
7 9/30/2018 $6,563,890,000.00
8 6/30/2018 $2,229,271,000.00
9 3/31/2018 $2,546,940,000.00
10 12/31/2017 $2,412,207,000.00
11 9/30/2017 $3,042,747,000.00
12 6/30/2017 $2,335,783,000.00
13 3/31/2017 $2,231,399,000.00
14 12/31/2016 $1,989,252,000.00
15 9/30/2016 $1,987,089,000.00
16 6/30/2016 $2,075,014,000.00
17 3/31/2016 $1,981,897,000.00
18 12/31/2015 $2,294,858,000.00
19 9/30/2015 $2,245,446,000.00
20 6/30/2015 $1,995,446,000.00
21 3/31/2015 $2,095,446,000.00
22 12/31/2014 $2,370,736,000.00
23 9/30/2014 $2,251,581,000.00
24 6/30/2014 $2,198,092,000.00
25 3/31/2014 $2,032,617,000.00
26 12/31/2013 $1,752,617,000.00
27 9/30/2013 $1,655,000,000.00
28 6/30/2013 $1,500,000,000.00
29 3/31/2013 $980,532,000.00
30 12/31/2012 $1,012,265,000.00
31 9/30/2012 $1,827,558,000.00
32 6/30/2012 $1,876,117,000.00
33 3/31/2012 $1,969,592,000.00
34 12/31/2011 $2,347,644,000.00
35 12/31/2010 $2,425,680,000.00
Financials: LongTermDebtPercentageBearingVariableInterestRate
Date Value
1 3/31/2020 $0.04
2 12/31/2019 $0.04
3 9/30/2019 $0.04
4 6/30/2019 $0.05
5 3/31/2019 $0.05
6 12/31/2018 $0.05
7 9/30/2018 $0.04
8 6/30/2018 $0.04
9 3/31/2018 $0.04
10 12/31/2017 $0.03
11 9/30/2017 $0.03
12 6/30/2017 $0.03
13 3/31/2017 $0.03
14 12/31/2016 $0.02
15 9/30/2016 $0.02
16 6/30/2016 $0.02
17 3/31/2016 $0.02
18 12/31/2015 $0.02
19 9/30/2015 $0.02
20 6/30/2015 $0.02
21 3/31/2015 $0.02
22 12/31/2014 $0.02
23 9/30/2014 $0.02
24 6/30/2014 $0.02
25 3/31/2014 $0.02
26 12/31/2013 $0.03
27 9/30/2013 $0.03
28 12/31/2012 $0.03
Financials: LongtermDebtWeightedAverageInterestRate
Date Value
1 3/31/2020 $0.04
2 12/31/2019 $0.04
3 9/30/2019 $0.05
4 6/30/2019 $0.05
5 3/31/2019 $0.05
6 12/31/2018 $0.05
7 9/30/2018 $0.04
8 6/30/2018 $0.04
9 3/31/2018 $0.04
10 12/31/2017 $0.04
11 9/30/2017 $0.04
12 6/30/2017 $0.04
13 3/31/2017 $0.04
14 12/31/2016 $0.04
15 9/30/2016 $0.04
16 6/30/2016 $0.04
17 3/31/2016 $0.04
18 12/31/2015 $0.04
19 9/30/2015 $0.04
20 6/30/2015 $0.04
21 3/31/2015 $0.04
22 12/31/2014 $0.04
23 9/30/2014 $0.04
24 6/30/2014 $0.04
25 12/31/2013 $0.04
26 9/30/2013 $0.04
27 6/30/2013 $0.04
28 3/31/2013 $0.05
29 12/31/2012 $0.05
30 12/31/2011 $0.05
Financials: ManagementFeeExpense
Date Value
1 12/31/2019 $2,100,000.00
2 9/30/2019 $986,000.00
Financials: MarketingExpense
Date Value
1 3/31/2020 $764,000.00
2 12/31/2019 $5,945,000.00
3 9/30/2019 $2,790,000.00
4 6/30/2019 $1,825,000.00
5 3/31/2019 $904,000.00
6 12/31/2018 $7,787,000.00
7 9/30/2018 $4,961,000.00
8 6/30/2018 $3,160,000.00
9 3/31/2018 $1,417,000.00
10 12/31/2017 $11,043,000.00
11 9/30/2017 $5,185,000.00
12 6/30/2017 $3,441,000.00
13 3/31/2017 $2,145,000.00
14 12/31/2016 $13,155,000.00
15 9/30/2016 $2,244,000.00
16 6/30/2016 $4,792,000.00
17 3/31/2016 $2,054,000.00
18 12/31/2015 $21,958,000.00
19 9/30/2015 $4,273,000.00
20 6/30/2015 $8,418,000.00
21 3/31/2015 $4,821,000.00
22 12/31/2014 $24,654,000.00
23 9/30/2014 $15,926,000.00
24 6/30/2014 $10,765,000.00
25 3/31/2014 $5,804,000.00
26 12/31/2013 $27,627,000.00
27 9/30/2013 $18,059,000.00
28 6/30/2013 $12,281,000.00
29 3/31/2013 $6,516,000.00
30 12/31/2012 $33,068,000.00
31 9/30/2012 $21,833,000.00
32 6/30/2012 $14,441,000.00
33 3/31/2012 $6,738,000.00
34 12/31/2011 $33,602,000.00
35 9/30/2011 $19,937,000.00
36 6/30/2011 $12,345,000.00
37 3/31/2011 $6,286,000.00
38 12/31/2010 $10,622,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 12/31/2019 $99,331,000.00
2 12/31/2018 $15,023,000.00
3 12/31/2017 $5,597,000.00
4 12/31/2016 $3,358,000.00
5 12/31/2015 $-55,050,000.00
6 12/31/2014 $4,392,000.00
7 12/31/2013 $-4,283,000.00
8 12/31/2012 $13,478,000.00
Financials: MinorityInterestInJointVentures
Date Value
1 3/31/2020 $16,986,000.00
2 12/31/2019 $26,210,000.00
3 9/30/2019 $17,248,000.00
4 6/30/2019 $13,528,000.00
5 3/31/2019 $25,280,000.00
6 12/31/2018 $26,652,000.00
7 9/30/2018 $43,164,000.00
8 12/31/2017 $55,379,000.00
Financials: MinorityInterestInOperatingPartnerships
Date Value
1 3/31/2020 $1,467,052,000.00
2 12/31/2019 $1,506,530,000.00
3 9/30/2019 $1,421,561,000.00
4 6/30/2019 $1,440,329,000.00
5 3/31/2019 $1,484,730,000.00
6 12/31/2018 $1,526,944,000.00
7 9/30/2018 $1,497,934,000.00
8 6/30/2018 $54,326,000.00
9 3/31/2018 $51,886,000.00
10 12/31/2017 $49,369,000.00
11 9/30/2017 $45,658,000.00
12 6/30/2017 $43,300,000.00
13 3/31/2017 $37,221,000.00
14 12/31/2016 $31,382,000.00
15 9/30/2016 $27,516,000.00
16 6/30/2016 $22,187,000.00
17 3/31/2016 $18,356,000.00
18 12/31/2015 $13,539,000.00
19 9/30/2015 $10,404,000.00
20 6/30/2015 $7,350,000.00
21 3/31/2015 $3,737,000.00
22 12/31/2014 --
Financials: MortgageLoansOnRealEstateNewMortgageLoans
Date Value
1 9/30/2019 $275,000,000.00
2 6/30/2019 $275,000,000.00
3 3/31/2019 $275,000,000.00
4 9/30/2018 $275,000,000.00
5 6/30/2018 $275,000,000.00
6 3/31/2018 $325,000,000.00
7 12/31/2017 $325,000,000.00
8 9/30/2017 $325,000,000.00
9 12/31/2015 $250,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-10,870,000.00
2 12/31/2019 $877,648,000.00
3 9/30/2019 $82,176,000.00
4 6/30/2019 $109,835,000.00
5 3/31/2019 $57,575,000.00
6 12/31/2018 $-3,214,925,000.00
7 9/30/2018 $-3,021,424,000.00
8 6/30/2018 $-320,780,000.00
9 3/31/2018 $-119,239,000.00
10 12/31/2017 $-738,263,000.00
11 9/30/2017 $-410,534,000.00
12 6/30/2017 $-486,795,000.00
13 3/31/2017 $-361,824,000.00
14 12/31/2016 $-1,564,114,000.00
15 9/30/2016 $-1,317,052,000.00
16 6/30/2016 $-736,527,000.00
17 3/31/2016 $-514,551,000.00
18 12/31/2015 $-778,175,000.00
19 9/30/2015 $-873,497,000.00
20 6/30/2015 $-875,043,000.00
21 3/31/2015 $-663,153,000.00
22 12/31/2014 $-476,599,000.00
23 9/30/2014 $-686,249,000.00
24 6/30/2014 $-531,548,000.00
25 3/31/2014 $-291,961,000.00
26 12/31/2013 $-1,103,935,000.00
27 9/30/2013 $-1,051,537,000.00
28 6/30/2013 $-462,244,000.00
29 3/31/2013 $-131,328,000.00
30 12/31/2012 $-533,708,000.00
31 9/30/2012 $-385,628,000.00
32 6/30/2012 $-123,590,000.00
33 3/31/2012 $-242,965,000.00
34 12/31/2011 $-1,436,664,000.00
35 9/30/2011 $-1,170,915,000.00
36 6/30/2011 $-879,736,000.00
37 3/31/2011 $-184,975,000.00
38 12/31/2010 $-221,051,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $11,255,000.00
2 12/31/2019 $-1,328,958,000.00
3 9/30/2019 $-395,973,000.00
4 6/30/2019 $-261,905,000.00
5 3/31/2019 $-125,134,000.00
6 12/31/2018 $2,697,130,000.00
7 9/30/2018 $2,606,793,000.00
8 6/30/2018 $-184,623,000.00
9 3/31/2018 $-132,734,000.00
10 12/31/2017 $-855,296,000.00
11 9/30/2017 $-694,628,000.00
12 6/30/2017 $-261,352,000.00
13 3/31/2017 $-102,313,000.00
14 12/31/2016 $521,411,000.00
15 9/30/2016 $793,349,000.00
16 6/30/2016 $59,795,000.00
17 3/31/2016 $112,735,000.00
18 12/31/2015 $-313,488,000.00
19 9/30/2015 $-105,296,000.00
20 6/30/2015 $192,470,000.00
21 3/31/2015 $240,751,000.00
22 12/31/2014 $-677,925,000.00
23 9/30/2014 $-417,844,000.00
24 6/30/2014 $-347,980,000.00
25 3/31/2014 $-119,308,000.00
26 12/31/2013 $166,860,000.00
27 9/30/2013 $424,027,000.00
28 6/30/2013 $228,455,000.00
29 3/31/2013 $-43,754,000.00
30 12/31/2012 $-221,452,000.00
31 9/30/2012 $-156,555,000.00
32 6/30/2012 $-333,542,000.00
33 3/31/2012 $-17,164,000.00
34 12/31/2011 $485,423,000.00
35 9/30/2011 $246,491,000.00
36 6/30/2011 $258,063,000.00
37 3/31/2011 $127,740,000.00
38 12/31/2010 $63,370,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $10,983,000.00
2 12/31/2019 $428,129,000.00
3 9/30/2019 $252,193,000.00
4 6/30/2019 $101,267,000.00
5 3/31/2019 $10,032,000.00
6 12/31/2018 $584,549,000.00
7 9/30/2018 $488,225,000.00
8 6/30/2018 $538,031,000.00
9 3/31/2018 $265,465,000.00
10 12/31/2017 $1,294,612,000.00
11 9/30/2017 $937,739,000.00
12 6/30/2017 $498,462,000.00
13 3/31/2017 $232,132,000.00
14 12/31/2016 $1,136,151,000.00
15 9/30/2016 $823,577,000.00
16 6/30/2016 $546,120,000.00
17 3/31/2016 $238,020,000.00
18 12/31/2015 $1,068,586,000.00
19 9/30/2015 $766,992,000.00
20 6/30/2015 $485,495,000.00
21 3/31/2015 $223,204,000.00
22 12/31/2014 $949,724,000.00
23 9/30/2014 $806,398,000.00
24 6/30/2014 $544,264,000.00
25 3/31/2014 $237,127,000.00
26 12/31/2013 $889,531,000.00
27 9/30/2013 $606,213,000.00
28 6/30/2013 $313,892,000.00
29 3/31/2013 $115,075,000.00
30 12/31/2012 $807,103,000.00
31 9/30/2012 $607,257,000.00
32 6/30/2012 $381,454,000.00
33 3/31/2012 $182,029,000.00
34 12/31/2011 $502,802,000.00
35 9/30/2011 $395,802,000.00
36 6/30/2011 $185,910,000.00
37 3/31/2011 $69,691,000.00
38 12/31/2010 $-358,607,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-81,827,000.00
2 12/31/2019 $432,880,000.00
3 9/30/2019 $-228,988,000.00
4 6/30/2019 $-195,570,000.00
5 3/31/2019 $31,650,000.00
6 12/31/2018 $4,090,541,000.00
7 9/30/2018 $3,840,924,000.00
8 6/30/2018 $157,651,000.00
9 3/31/2018 $64,036,000.00
10 12/31/2017 $657,334,000.00
11 9/30/2017 $455,803,000.00
12 6/30/2017 $233,022,000.00
13 3/31/2017 $107,160,000.00
14 12/31/2016 $1,288,367,000.00
15 9/30/2016 $1,051,904,000.00
16 6/30/2016 $185,945,000.00
17 3/31/2016 $191,780,000.00
18 12/31/2015 $1,374,561,000.00
19 9/30/2015 $123,852,000.00
20 6/30/2015 $421,940,000.00
21 3/31/2015 $634,731,000.00
22 12/31/2014 $665,850,000.00
23 9/30/2014 $74,608,000.00
24 6/30/2014 $301,760,000.00
25 3/31/2014 $128,036,000.00
26 12/31/2013 $302,528,000.00
27 9/30/2013 $225,337,000.00
28 6/30/2013 $209,375,000.00
29 3/31/2013 $-11,526,000.00
30 12/31/2012 $-481,233,000.00
31 9/30/2012 $-207,887,000.00
32 6/30/2012 $-107,936,000.00
33 3/31/2012 $-197,615,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-18,622,000.00
2 12/31/2019 $48,031,000.00
3 9/30/2019 $-34,617,000.00
4 6/30/2019 $-37,885,000.00
5 3/31/2019 $6,633,000.00
6 12/31/2018 $73,228,000.00
7 9/30/2018 $32,790,000.00
8 8/31/2018 $43,049,000.00
9 6/30/2018 $1,949,000.00
10 3/31/2018 $1,860,000.00
11 12/31/2017 $9,539,000.00
12 9/30/2017 $9,157,000.00
13 6/30/2017 $5,665,000.00
14 3/31/2017 $3,209,000.00
15 12/31/2016 $19,906,000.00
16 9/30/2016 $7,570,000.00
17 6/30/2016 $7,513,000.00
18 3/31/2016 $3,557,000.00
19 12/31/2015 $19,035,000.00
20 9/30/2015 $16,447,000.00
21 6/30/2015 $5,913,000.00
22 3/31/2015 $7,019,000.00
23 12/31/2014 $14,044,000.00
24 9/30/2014 $10,008,000.00
25 6/30/2014 $3,365,000.00
26 3/31/2014 $3,852,000.00
27 12/31/2013 $14,671,000.00
28 9/30/2013 $10,707,000.00
29 6/30/2013 $7,336,000.00
30 3/31/2013 $2,788,000.00
31 12/31/2012 $9,700,000.00
32 9/30/2012 $1,279,000.00
33 6/30/2012 $4,957,000.00
34 3/31/2012 $3,367,000.00
35 12/31/2011 $6,368,000.00
36 9/30/2011 $6,718,000.00
37 6/30/2011 $2,205,000.00
38 3/31/2011 $1,273,000.00
39 12/31/2010 $-1,868,000.00
Financials: NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
Date Value
1 3/31/2020 $-10,502,000.00
2 12/31/2019 $41,702,000.00
3 9/30/2019 $-28,697,000.00
4 6/30/2019 $-24,368,000.00
5 3/31/2019 $5,324,000.00
6 12/31/2018 $27,715,000.00
7 9/30/2018 $-11,212,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2016 --
Financials: NetIncomeLossAttributableToRedeemableNoncontrollingInterest
Date Value
1 3/31/2020 $-441,000.00
2 12/31/2019 $3,545,000.00
3 9/30/2019 $42,000.00
4 6/30/2019 $103,000.00
5 3/31/2019 $560,000.00
6 12/31/2018 $31,803,000.00
7 9/30/2018 $30,425,000.00
8 6/30/2018 $-1,378,000.00
9 3/31/2018 $-560,000.00
10 12/31/2017 $4,830,000.00
11 9/30/2017 $-3,097,000.00
12 6/30/2017 $-1,251,000.00
13 3/31/2017 $-575,000.00
14 12/31/2016 $7,051,000.00
15 9/30/2016 $-5,608,000.00
16 6/30/2016 $-2,039,000.00
17 3/31/2016 $-1,035,000.00
18 12/31/2015 $7,466,000.00
19 9/30/2015 $-6,414,000.00
20 6/30/2015 $-5,722,000.00
21 3/31/2015 $-3,440,000.00
22 12/31/2014 $3,228,000.00
23 9/30/2014 $-2,049,000.00
24 6/30/2014 $-1,637,000.00
25 3/31/2014 $-664,000.00
26 12/31/2013 $2,281,000.00
27 9/30/2013 $1,555,000.00
28 6/30/2013 $-1,395,000.00
29 3/31/2013 $-85,000.00
30 12/31/2012 $-3,498,000.00
31 9/30/2012 $-3,753,000.00
32 6/30/2012 $-2,150,000.00
33 3/31/2012 $-1,318,000.00
34 12/31/2011 $-2,212,000.00
35 9/30/2011 $386,000.00
36 6/30/2011 $-1,424,000.00
37 3/31/2011 $40,000.00
38 12/31/2010 $-1,868,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2019 $661,873,000.00
2 9/30/2019 $-33,423,000.00
3 6/30/2019 $-227,220,000.00
4 3/31/2019 $31,650,000.00
5 12/31/2018 $249,616,000.00
6 9/30/2018 $3,683,274,000.00
7 8/31/2018 $3,655,742,000.00
8 6/30/2018 $93,615,000.00
9 3/31/2018 $60,052,000.00
10 12/31/2017 $641,398,000.00
11 9/30/2017 $443,851,000.00
12 6/30/2017 $125,863,000.00
13 3/31/2017 $103,176,000.00
14 12/31/2016 $1,272,432,000.00
15 9/30/2016 $1,039,953,000.00
16 6/30/2016 $369,758,000.00
17 3/31/2016 $187,796,000.00
18 12/31/2015 $1,358,624,000.00
19 9/30/2015 $119,868,000.00
20 6/30/2015 $417,956,000.00
21 3/31/2015 $630,747,000.00
22 12/31/2014 $649,914,000.00
23 9/30/2014 $70,624,000.00
24 6/30/2014 $169,740,000.00
25 3/31/2014 $124,052,000.00
26 12/31/2013 $288,450,000.00
27 9/30/2013 $23,499,000.00
28 6/30/2013 $205,391,000.00
29 3/31/2013 $-13,651,000.00
30 12/31/2012 $-481,233,000.00
31 9/30/2012 $-513,437,000.00
32 6/30/2012 $-107,936,000.00
33 3/31/2012 $-197,615,000.00
34 12/31/2011 $-367,838,000.00
35 9/30/2011 $252,049,000.00
36 6/30/2011 $-197,384,000.00
37 3/31/2011 $5,664,000.00
38 12/31/2010 $-254,216,000.00
Financials: NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
Date Value
1 12/31/2019 $31,688,000.00
2 12/31/2018 $894,000.00
3 12/31/2017 $15,258,000.00
4 9/30/2017 $15,258,000.00
5 6/30/2017 $15,258,000.00
6 12/31/2016 $13,943,000.00
Financials: NoncontrollingInterestInVariableInterestEntity
Date Value
1 12/31/2019 $26,210,000.00
2 12/31/2018 $26,652,000.00
3 6/30/2018 $48,340,000.00
4 3/31/2018 $47,072,000.00
5 12/31/2017 $55,379,000.00
6 9/30/2017 $54,110,000.00
7 6/30/2017 $34,175,000.00
8 3/31/2017 $32,381,000.00
9 12/31/2016 $33,583,000.00
10 9/30/2016 $20,264,000.00
11 12/31/2015 $24,712,000.00
Financials: NonRecourseDebt
Date Value
1 3/31/2020 $10,200,000,000.00
Financials: NontradeReceivablesCurrent
Date Value
1 3/31/2020 $5,049,000.00
2 12/31/2019 $4,198,000.00
3 9/30/2019 $4,143,000.00
4 6/30/2019 $4,647,000.00
5 3/31/2019 $4,326,000.00
6 12/31/2018 $4,378,000.00
7 9/30/2018 $4,333,000.00
8 6/30/2018 $4,785,000.00
9 3/31/2018 $3,843,000.00
10 12/31/2017 $4,776,000.00
11 9/30/2017 $2,957,000.00
12 6/30/2017 $1,251,000.00
13 3/31/2017 $1,310,000.00
14 12/31/2016 $1,414,000.00
15 12/31/2015 $1,321,000.00
Financials: NotesReceivableGross
Date Value
1 3/31/2020 $38,418,000.00
2 12/31/2019 $69,963,000.00
3 9/30/2019 $38,765,000.00
4 6/30/2019 $331,109,000.00
5 3/31/2019 $239,993,000.00
6 12/31/2018 $239,597,000.00
7 9/30/2018 $323,417,000.00
8 6/30/2018 $342,253,000.00
9 3/31/2018 $418,997,000.00
10 12/31/2017 $404,129,000.00
11 9/30/2017 $404,650,000.00
12 6/30/2017 $601,338,000.00
13 3/31/2017 $683,894,000.00
14 12/31/2016 $665,289,000.00
15 9/30/2016 $577,894,000.00
16 6/30/2016 $645,352,000.00
17 3/31/2016 $621,086,000.00
18 12/31/2015 $636,737,000.00
19 9/30/2015 $551,496,000.00
20 6/30/2015 $511,695,000.00
21 3/31/2015 $326,106,000.00
22 12/31/2014 $320,881,000.00
23 9/30/2014 $279,633,000.00
24 6/30/2014 $278,728,000.00
25 3/31/2014 $185,953,000.00
26 12/31/2013 $179,559,000.00
Financials: NotesReceivableRelatedParties
Date Value
1 3/31/2020 $46,046,000.00
2 12/31/2019 $76,310,000.00
3 9/30/2019 $44,550,000.00
4 6/30/2019 $339,928,000.00
5 3/31/2019 $247,094,000.00
6 1/31/2019 $330,000,000.00
7 12/31/2018 $256,937,000.00
8 9/30/2018 $335,943,000.00
9 6/30/2018 $351,422,000.00
10 3/31/2018 $423,617,000.00
11 12/31/2017 $417,558,000.00
12 9/30/2017 $415,499,000.00
13 6/30/2017 $609,415,000.00
14 3/31/2017 $691,791,000.00
15 12/31/2016 $678,496,000.00
16 12/31/2015 $641,445,000.00
Financials: NumberOfPropertiesSubjectToGroundLeases
Date Value
1 3/31/2020 $24.00
2 12/31/2019 $24.00
3 9/30/2019 $25.00
4 6/30/2019 $25.00
5 3/31/2019 $25.00
Financials: NumberOfRealEstateProperties
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 3/31/2018 $1.00
4 3/31/2017 $1.00
5 12/31/2016 $1.00
6 9/30/2016 $1.00
7 6/30/2016 $1.00
Financials: OciBeforeReclassificationsNetOfTaxAttributableToParent
Date Value
1 3/31/2020 $-14,382,000.00
2 9/30/2019 $-4,865,000.00
3 6/30/2019 $679,000.00
4 3/31/2019 $-460,000.00
5 9/30/2018 $-12,786,000.00
6 6/30/2018 $-10,323,000.00
7 3/31/2018 $-325,000.00
8 9/30/2017 $2,756,000.00
9 6/30/2017 $-1,137,000.00
10 3/31/2017 $2,575,000.00
11 9/30/2016 $14,564,000.00
12 6/30/2016 $15,567,000.00
13 3/31/2016 $6,948,000.00
14 9/30/2015 $-25,684,000.00
15 6/30/2015 $-14,599,000.00
Financials: OperatingLeaseLeaseIncome
Date Value
1 3/31/2020 $351,829,000.00
2 12/31/2019 $1,337,684,000.00
3 9/30/2019 $954,728,000.00
4 6/30/2019 $637,259,000.00
5 3/31/2019 $323,020,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $77,625,000.00
2 12/31/2019 $78,500,000.00
3 9/30/2019 $71,214,000.00
4 6/30/2019 $73,900,000.00
5 3/31/2019 $73,300,000.00
6 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $2,336,000.00
2 12/31/2019 $8,636,000.00
3 9/30/2019 $6,406,000.00
4 6/30/2019 $4,379,000.00
5 3/31/2019 $2,191,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $399,600,000.00
2 12/31/2019 $402,573,000.00
3 9/30/2019 $116,039,000.00
4 6/30/2019 $119,500,000.00
5 3/31/2019 $52,753,000.00
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
Financials: OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
Date Value
1 12/31/2019 $6,948,611,000.00
2 12/31/2018 $4,532,156,000.00
Financials: OperatingLeasesIncomeStatementMinimumLeaseRevenue
Date Value
1 12/31/2019 $1,337,684,000.00
2 12/31/2018 $1,297,945,000.00
3 9/30/2018 $1,057,817,000.00
4 6/30/2018 $747,835,000.00
5 3/31/2018 $368,523,000.00
6 12/31/2017 $2,133,520,000.00
7 9/30/2017 $1,062,075,000.00
8 6/30/2017 $698,218,000.00
9 3/31/2017 $349,013,000.00
10 12/31/2016 $1,449,704,000.00
11 9/30/2016 $1,082,220,000.00
12 6/30/2016 $363,412,000.00
13 3/31/2016 $371,132,000.00
14 12/31/2015 $1,481,614,000.00
15 9/30/2015 $358,716,000.00
16 6/30/2015 $361,556,000.00
17 3/31/2015 $374,112,000.00
18 12/31/2014 $1,583,695,000.00
19 9/30/2014 $396,285,000.00
20 6/30/2014 $390,419,000.00
21 3/31/2014 $389,252,000.00
22 12/31/2013 $1,553,941,000.00
23 9/30/2013 $1,190,291,000.00
24 6/30/2013 $797,357,000.00
25 3/31/2013 $395,701,000.00
26 12/31/2012 $1,517,120,000.00
27 9/30/2012 $1,154,657,000.00
28 6/30/2012 $783,639,000.00
29 3/31/2012 $377,684,000.00
30 12/31/2011 $1,536,328,000.00
31 9/30/2011 $383,541,000.00
32 6/30/2011 $390,402,000.00
33 3/31/2011 $396,913,000.00
34 12/31/2010 $225,411,000.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 3/31/2020 $3,310,000.00
2 12/31/2019 $12,979,000.00
3 9/30/2019 $9,667,000.00
4 6/30/2019 $6,192,000.00
5 3/31/2019 $3,265,000.00
6 12/31/2018 $7,105,000.00
7 9/30/2018 $6,323,000.00
8 6/30/2018 $4,341,000.00
9 3/31/2018 $2,150,000.00
10 12/31/2017 $8,561,000.00
11 9/30/2017 $6,562,000.00
12 6/30/2017 $4,385,000.00
13 3/31/2017 $2,197,000.00
14 12/31/2016 $8,589,000.00
15 9/30/2016 $2,131,000.00
16 6/30/2016 $4,246,000.00
17 3/31/2016 $2,107,000.00
18 12/31/2015 $8,546,000.00
19 9/30/2015 $2,276,000.00
20 6/30/2015 $4,332,000.00
21 3/31/2015 $2,300,000.00
22 12/31/2014 $13,605,000.00
23 9/30/2014 $3,528,000.00
24 6/30/2014 $3,193,000.00
25 3/31/2014 $3,258,000.00
26 12/31/2013 $13,475,000.00
27 9/30/2013 $3,396,000.00
28 6/30/2013 $6,957,000.00
29 3/31/2013 $3,358,000.00
30 12/31/2012 $13,933,000.00
31 9/30/2012 $11,031,000.00
32 6/30/2012 $3,584,000.00
33 3/31/2012 $3,539,000.00
34 12/31/2011 $13,034,000.00
35 9/30/2011 $3,147,000.00
36 6/30/2011 $3,744,000.00
37 3/31/2011 $3,376,000.00
38 12/31/2010 $1,833,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.08
2 12/31/2019 $0.08
3 9/30/2019 $0.07
4 6/30/2019 $0.07
5 3/31/2019 $0.07
6 12/31/2018 $0.07
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $31,100,000.00
2 12/31/2017 $81,600,000.00
3 12/31/2016 $42,500,000.00
4 12/31/2015 $22,300,000.00
5 12/31/2014 $19,500,000.00
Financials: OtherAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $81,161,000.00
2 12/31/2019 $71,720,000.00
3 9/30/2019 $52,002,000.00
4 6/30/2019 $51,177,000.00
5 3/31/2019 $52,289,000.00
6 12/31/2018 $68,425,000.00
7 9/30/2018 $43,378,000.00
8 6/30/2018 $48,902,000.00
9 3/31/2018 $50,850,000.00
10 12/31/2017 $77,405,000.00
11 9/30/2017 $94,400,000.00
12 6/30/2017 $66,966,000.00
13 3/31/2017 $78,200,000.00
14 12/31/2016 $87,485,000.00
15 9/30/2016 $69,203,000.00
16 6/30/2016 $62,306,000.00
17 3/31/2016 $62,923,000.00
18 12/31/2015 $64,954,000.00
19 9/30/2015 $75,852,000.00
20 6/30/2015 $68,304,000.00
21 3/31/2015 $66,993,000.00
22 12/31/2014 $82,292,000.00
23 9/30/2014 $84,416,000.00
24 6/30/2014 $91,936,000.00
25 3/31/2014 $107,595,000.00
26 12/31/2013 $102,246,000.00
27 9/30/2013 $103,575,000.00
28 6/30/2013 $109,444,000.00
29 3/31/2013 $119,628,000.00
30 12/31/2012 $160,861,000.00
31 9/30/2012 $139,523,000.00
32 6/30/2012 $140,689,000.00
33 3/31/2012 $143,582,000.00
34 12/31/2011 $164,139,000.00
35 12/31/2010 $264,578,000.00
Financials: OtherAssets
Date Value
1 3/31/2020 $18,927,000.00
2 12/31/2019 $19,155,000.00
3 9/30/2019 $22,667,000.00
4 6/30/2019 $28,050,000.00
5 3/31/2019 $16,675,000.00
6 12/31/2018 $18,734,000.00
7 9/30/2018 $19,872,000.00
8 6/30/2018 $22,904,000.00
9 3/31/2018 $41,916,000.00
10 12/31/2017 $69,790,000.00
11 9/30/2017 $57,838,000.00
12 6/30/2017 $64,975,000.00
13 3/31/2017 $58,992,000.00
14 12/31/2016 $36,292,000.00
15 9/30/2016 $83,227,000.00
16 6/30/2016 $79,228,000.00
17 3/31/2016 $57,466,000.00
18 12/31/2015 $29,455,000.00
19 9/30/2015 $34,450,000.00
20 6/30/2015 $27,779,000.00
21 3/31/2015 $34,538,000.00
22 12/31/2014 $42,456,000.00
23 9/30/2014 $12,224,000.00
24 6/30/2014 $9,587,000.00
25 3/31/2014 $11,676,000.00
26 12/31/2013 $13,901,000.00
27 9/30/2013 $14,167,000.00
28 6/30/2013 $16,139,000.00
29 3/31/2013 $14,055,000.00
30 12/31/2012 $18,141,000.00
31 9/30/2012 $16,649,000.00
32 6/30/2012 $16,599,000.00
33 3/31/2012 $12,494,000.00
34 12/31/2011 $13,834,000.00
35 12/31/2010 $15,365,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 12/31/2019 $2,749,000.00
2 12/31/2018 $10,747,000.00
3 12/31/2017 $-1,450,000.00
4 12/31/2016 $14,242,000.00
5 12/31/2015 $-21,051,000.00
6 12/31/2014 $-13,580,000.00
7 9/30/2013 $-55,768,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-14,381,000.00
2 12/31/2019 $-2,608,000.00
3 9/30/2019 $-4,745,000.00
4 6/30/2019 $727,000.00
5 3/31/2019 $-404,000.00
6 12/31/2018 $-10,725,000.00
7 9/30/2018 $-12,764,000.00
8 6/30/2018 $-10,417,000.00
9 3/31/2018 $-378,000.00
10 12/31/2017 $-1,551,000.00
11 9/30/2017 $2,602,000.00
12 6/30/2017 $-1,463,000.00
13 3/31/2017 $2,567,000.00
14 12/31/2016 $14,319,000.00
15 9/30/2016 $-994,000.00
16 6/30/2016 $8,673,000.00
17 3/31/2016 $6,961,000.00
18 12/31/2015 $-33,292,000.00
19 9/30/2015 $-19,816,000.00
20 6/30/2015 $-14,806,000.00
21 3/31/2015 $-17,718,000.00
22 12/31/2014 $-13,604,000.00
23 9/30/2014 $-12,270,000.00
24 6/30/2014 $7,145,000.00
25 3/31/2014 $3,952,000.00
26 12/31/2013 $49,644,000.00
27 9/30/2013 $54,181,000.00
28 6/30/2013 $-50,927,000.00
29 3/31/2013 $9,648,000.00
30 12/31/2012 $-39,674,000.00
31 9/30/2012 $-35,202,000.00
32 6/30/2012 $-34,360,000.00
33 3/31/2012 $13,559,000.00
34 12/31/2011 $-48,545,000.00
35 9/30/2011 $-43,055,000.00
36 12/31/2010 $75,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-14,382,000.00
2 12/31/2019 $-2,749,000.00
3 9/30/2019 $-4,865,000.00
4 6/30/2019 $679,000.00
5 3/31/2019 $-460,000.00
6 12/31/2018 $-10,709,000.00
7 9/30/2018 $-12,748,000.00
8 6/30/2018 $-10,409,000.00
9 3/31/2018 $-326,000.00
10 12/31/2017 $-1,539,000.00
11 9/30/2017 $2,623,000.00
12 6/30/2017 $-4,033,000.00
13 3/31/2017 $2,580,000.00
14 12/31/2016 $2,346,000.00
15 9/30/2016 $-1,010,000.00
16 6/30/2016 $8,684,000.00
17 3/31/2016 $-5,008,000.00
18 12/31/2015 $-21,284,000.00
19 9/30/2015 $-11,165,000.00
20 6/30/2015 $-14,806,000.00
21 3/31/2015 $-17,739,000.00
22 12/31/2014 $-13,658,000.00
23 9/30/2014 $-5,150,000.00
24 6/30/2014 $7,112,000.00
25 3/31/2014 $3,952,000.00
26 12/31/2013 $49,574,000.00
27 9/30/2013 $54,115,000.00
28 6/30/2013 $-59,893,000.00
29 3/31/2013 $9,896,000.00
30 12/31/2012 $-39,839,000.00
31 9/30/2012 $-236,000.00
32 6/30/2012 $-34,250,000.00
33 3/31/2012 $13,610,000.00
34 12/31/2011 $-48,282,000.00
35 9/30/2011 $-85,943,000.00
36 12/31/2010 $172,000.00
Financials: OtherGeneralAndAdministrativeExpense
Date Value
1 12/31/2019 $9,179,000.00
2 9/30/2019 $9,179,000.00
3 6/30/2019 $9,179,000.00
4 3/31/2019 $8,339,000.00
5 12/31/2018 $202,523,000.00
6 9/30/2018 $204,159,000.00
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 12/31/2016 --
Financials: OtherIncome
Date Value
1 3/31/2020 $16,463,000.00
2 12/31/2019 $59,779,000.00
3 9/30/2019 $34,368,000.00
4 6/30/2019 $8,743,000.00
5 3/31/2019 $12,175,000.00
6 12/31/2018 $70,278,000.00
7 9/30/2018 $49,250,000.00
8 6/30/2018 $34,351,000.00
9 3/31/2018 $16,631,000.00
10 12/31/2017 $89,198,000.00
11 9/30/2017 $61,079,000.00
12 6/30/2017 $40,722,000.00
13 3/31/2017 $20,184,000.00
14 12/31/2016 $90,313,000.00
15 9/30/2016 $57,539,000.00
16 6/30/2016 $39,685,000.00
17 3/31/2016 $21,566,000.00
18 12/31/2015 $102,137,000.00
19 9/30/2015 $28,142,000.00
20 6/30/2015 $20,166,000.00
21 3/31/2015 $14,648,000.00
22 12/31/2014 $89,955,000.00
23 9/30/2014 $18,861,000.00
24 6/30/2014 $44,373,000.00
25 3/31/2014 $25,674,000.00
26 12/31/2013 $90,354,000.00
27 9/30/2013 $55,211,000.00
28 6/30/2013 $16,809,000.00
29 3/31/2013 $19,006,000.00
30 12/31/2012 $73,932,000.00
31 9/30/2012 $49,802,000.00
32 6/30/2012 $32,971,000.00
33 3/31/2012 $15,127,000.00
34 12/31/2011 $74,779,000.00
35 9/30/2011 $16,488,000.00
36 6/30/2011 $31,065,000.00
37 3/31/2011 $15,449,000.00
38 12/31/2010 $14,600,000.00
Financials: OtherLiabilities
Date Value
1 3/31/2020 $105,168,000.00
2 12/31/2019 $131,684,000.00
3 9/30/2019 $152,863,000.00
4 6/30/2019 $147,135,000.00
5 3/31/2019 $209,381,000.00
6 12/31/2018 $236,921,000.00
7 9/30/2018 $234,074,000.00
8 6/30/2018 $120,650,000.00
9 3/31/2018 $113,503,000.00
10 12/31/2017 $103,724,000.00
11 9/30/2017 $103,338,000.00
12 6/30/2017 $21,135,000.00
13 3/31/2017 $30,244,000.00
14 12/31/2016 $21,638,000.00
15 9/30/2016 $21,917,000.00
16 6/30/2016 $28,939,000.00
17 3/31/2016 $23,524,000.00
18 12/31/2015 $17,183,000.00
19 9/30/2015 $20,703,000.00
20 6/30/2015 $27,056,000.00
21 3/31/2015 $18,310,000.00
22 12/31/2014 $17,534,000.00
23 9/30/2014 $16,693,000.00
24 6/30/2014 $15,605,000.00
25 3/31/2014 $18,156,000.00
26 12/31/2013 $27,013,000.00
27 9/30/2013 $15,759,000.00
28 6/30/2013 $15,381,000.00
29 3/31/2013 $14,565,000.00
30 12/31/2012 $29,768,000.00
31 9/30/2012 $17,361,000.00
32 6/30/2012 $32,360,000.00
33 3/31/2012 $46,065,000.00
34 12/31/2011 $64,523,000.00
35 12/31/2010 $159,521,000.00
Financials: OtherReceivables
Date Value
1 3/31/2020 $3,335,000.00
2 12/31/2019 $2,725,000.00
3 9/30/2019 $56,000.00
4 6/30/2019 $-931,000.00
5 3/31/2019 $2,924,000.00
6 12/31/2018 $3,126,000.00
7 9/30/2018 $3,588,000.00
8 6/30/2018 $5,117,000.00
9 3/31/2018 $3,555,000.00
10 12/31/2017 $5,165,000.00
11 9/30/2017 $3,687,000.00
12 6/30/2017 $4,684,000.00
13 3/31/2017 $4,234,000.00
14 12/31/2016 $3,699,000.00
15 9/30/2016 $3,962,000.00
16 6/30/2016 $4,336,000.00
17 3/31/2016 $3,393,000.00
18 12/31/2015 $3,916,000.00
19 9/30/2015 $3,434,000.00
20 6/30/2015 $3,590,000.00
21 3/31/2015 $3,928,000.00
22 12/31/2014 $3,638,000.00
23 9/30/2014 $4,177,000.00
24 6/30/2014 $4,944,000.00
25 3/31/2014 $3,359,000.00
26 12/31/2013 $3,378,000.00
27 9/30/2013 $5,988,000.00
28 6/30/2013 $8,287,000.00
29 3/31/2013 $5,666,000.00
30 12/31/2012 $12,450,000.00
31 9/30/2012 $7,697,000.00
32 6/30/2012 $10,447,000.00
33 3/31/2012 $9,232,000.00
34 12/31/2011 $21,198,000.00
35 12/31/2010 $50,920,000.00
Financials: OtherReceivablesGrossCurrent
Date Value
1 3/31/2020 $46,046,000.00
2 12/31/2019 $76,310,000.00
3 9/30/2019 $44,550,000.00
4 6/30/2019 $339,928,000.00
5 3/31/2019 $247,094,000.00
6 12/31/2018 $256,937,000.00
7 9/30/2018 $335,943,000.00
8 6/30/2018 $351,422,000.00
9 3/31/2018 $423,617,000.00
10 12/31/2017 $417,558,000.00
11 9/30/2017 $415,499,000.00
12 6/30/2017 $609,415,000.00
13 3/31/2017 $691,791,000.00
14 12/31/2016 $678,496,000.00
15 12/31/2015 $652,783,000.00
Financials: PaymentsForDepositsOnRealEstateAcquisitions
Date Value
1 9/30/2019 $208,277,000.00
2 6/30/2019 $144,213,000.00
3 3/31/2019 $19,440,000.00
4 9/30/2018 $102,118,000.00
5 6/30/2018 $82,637,000.00
6 3/31/2018 $20,734,000.00
7 9/30/2017 $71,076,000.00
8 6/30/2017 $44,755,000.00
9 3/31/2017 $28,818,000.00
10 9/30/2016 $103,210,000.00
11 6/30/2016 $78,476,000.00
12 3/31/2016 $30,200,000.00
13 9/30/2015 $134,552,000.00
14 6/30/2015 $77,306,000.00
15 3/31/2015 $57,046,000.00
16 9/30/2014 --
17 6/30/2014 $81,617,000.00
18 3/31/2014 $16,950,000.00
19 9/30/2013 $90,000,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $15,873,000.00
2 12/31/2019 $114,927,000.00
3 9/30/2019 $114,927,000.00
4 6/30/2019 $111,266,000.00
5 3/31/2019 $95,000,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $273,985,000.00
11 9/30/2017 $267,788,000.00
12 6/30/2017 $77,032,000.00
13 3/31/2017 $71,105,000.00
14 12/31/2016 $34,021,000.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $109,570,000.00
19 9/30/2015 $100,599,000.00
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 $555,801,000.00
23 9/30/2014 $555,801,000.00
24 6/30/2014 $555,801,000.00
25 3/31/2014 $555,801,000.00
26 12/31/2013 $566,863,000.00
27 9/30/2013 $566,863,000.00
28 6/30/2013 --
29 12/31/2012 --
30 9/30/2011 $543,015,000.00
31 6/30/2011 $487,846,000.00
32 12/31/2010 $1,798,857,000.00
Financials: PaymentsForRepurchaseOfEquity
Date Value
1 12/31/2019 $224,524,000.00
2 9/30/2019 $224,524,000.00
3 6/30/2019 $224,524,000.00
4 3/31/2019 $224,525,000.00
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
Financials: PaymentsForRepurchaseOfOtherEquity
Date Value
1 3/31/2020 --
2 3/31/2019 $224,525,000.00
Financials: PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
Date Value
1 3/31/2020 $28,387,000.00
2 12/31/2019 $14,783,000.00
3 9/30/2019 $14,719,000.00
4 6/30/2019 $14,556,000.00
5 3/31/2019 $14,556,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: PaymentsOfCapitalDistribution
Date Value
1 3/31/2020 $20,507,000.00
2 12/31/2019 $99,331,000.00
3 9/30/2019 $738,043,000.00
4 6/30/2019 $715,144,000.00
5 3/31/2019 $501,306,000.00
6 12/31/2018 $15,023,000.00
7 9/30/2018 $9,835,798,000.00
8 6/30/2018 $421,374,000.00
9 3/31/2018 $210,530,000.00
10 12/31/2017 $5,597,000.00
11 9/30/2017 $812,871,000.00
12 6/30/2017 $618,830,000.00
13 3/31/2017 $424,656,000.00
14 12/31/2016 $24,445,000.00
15 9/30/2016 $503,599,000.00
16 6/30/2016 $335,505,000.00
17 3/31/2016 $167,698,000.00
18 12/31/2015 $55,050,000.00
19 9/30/2015 $451,714,000.00
20 6/30/2015 $301,043,000.00
21 3/31/2015 $150,393,000.00
22 12/31/2014 $4,392,000.00
23 9/30/2014 $392,699,000.00
24 6/30/2014 $260,126,000.00
25 3/31/2014 $127,567,000.00
26 12/31/2013 $447,195,000.00
27 9/30/2013 $328,742,000.00
28 6/30/2013 $216,004,000.00
29 3/31/2013 $103,278,000.00
30 12/31/2012 $384,339,000.00
31 9/30/2012 $281,089,000.00
32 6/30/2012 $187,291,000.00
33 3/31/2012 $93,531,000.00
34 12/31/2011 $319,799,000.00
35 9/30/2011 $225,830,000.00
36 6/30/2011 $131,269,000.00
37 3/31/2011 $35,791,000.00
Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock
Date Value
1 3/31/2020 --
2 12/31/2019 $15,938,000.00
3 9/30/2019 $11,952,000.00
4 6/30/2019 $7,969,000.00
5 3/31/2019 $3,984,000.00
6 12/31/2018 $19,920,000.00
7 9/30/2018 $11,952,000.00
8 6/30/2018 $7,968,000.00
9 3/31/2018 $3,984,000.00
10 12/31/2017 $15,936,000.00
11 9/30/2017 $11,952,000.00
12 6/30/2017 $7,968,000.00
13 3/31/2017 $3,984,000.00
14 12/31/2016 $15,935,000.00
15 9/30/2016 $11,951,000.00
16 6/30/2016 $7,967,000.00
17 3/31/2016 $3,984,000.00
18 12/31/2015 $15,937,000.00
19 9/30/2015 $11,952,000.00
20 6/30/2015 $7,968,000.00
21 3/31/2015 $3,984,000.00
22 12/31/2014 $15,936,000.00
23 9/30/2014 $11,952,000.00
24 6/30/2014 $7,968,000.00
25 3/31/2014 $3,984,000.00
26 12/31/2013 $10,093,000.00
27 9/30/2013 $6,109,000.00
28 6/30/2013 $2,125,000.00
29 12/31/2012 --
Financials: PaymentsOfFinancingCosts
Date Value
1 12/31/2019 $42,146,000.00
2 12/31/2018 $112,626,000.00
3 9/30/2018 $110,584,000.00
4 6/30/2018 $213,000.00
5 12/31/2017 $3,133,000.00
6 9/30/2017 $3,133,000.00
7 6/30/2017 $965,000.00
8 12/31/2016 $13,771,000.00
9 9/30/2016 $13,771,000.00
10 6/30/2016 $13,672,000.00
11 3/31/2016 --
12 12/31/2015 $7,095,000.00
13 9/30/2015 $2,138,000.00
14 6/30/2015 $2,138,000.00
15 3/31/2015 $618,000.00
16 12/31/2014 $21,264,000.00
17 9/30/2014 $12,930,000.00
18 6/30/2014 $10,176,000.00
19 3/31/2014 $1,838,000.00
20 12/31/2013 $20,548,000.00
21 9/30/2013 $18,484,000.00
22 6/30/2013 $8,864,000.00
23 3/31/2013 $4,152,000.00
24 12/31/2012 $34,137,000.00
25 9/30/2012 $27,254,000.00
26 6/30/2012 $14,937,000.00
27 3/31/2012 $472,000.00
28 12/31/2011 $19,541,000.00
29 9/30/2011 $20,032,000.00
30 6/30/2011 $4,895,000.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 12/31/2019 --
2 12/31/2018 $6,524,000.00
3 12/31/2017 --
4 12/31/2016 --
Financials: PaymentsToAcquireBusinessesAndInterestInAffiliates
Date Value
1 3/31/2020 $20,831,000.00
2 3/31/2019 $19,440,000.00
Financials: PaymentsToAcquireLoansReceivable
Date Value
1 3/31/2020 --
2 9/30/2019 $330,000,000.00
3 6/30/2019 $330,000,000.00
4 3/31/2019 $331,975,000.00
5 9/30/2018 --
6 6/30/2018 --
Financials: PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired
Date Value
1 12/31/2019 $239,375,000.00
2 12/31/2018 $218,038,000.00
3 12/31/2017 $120,356,000.00
4 12/31/2016 $135,906,000.00
5 12/31/2015 $173,704,000.00
6 9/30/2015 $-120,981,000.00
7 6/30/2015 $-101,399,000.00
8 3/31/2015 $37,500,000.00
9 12/31/2014 $130,500,000.00
10 9/30/2014 $-364,966,000.00
11 6/30/2014 $81,617,000.00
12 3/31/2014 --
13 12/31/2013 $87,909,000.00
14 9/30/2013 $73,165,000.00
15 6/30/2013 $58,607,000.00
16 3/31/2013 $44,346,000.00
17 12/31/2012 $265,107,000.00
18 9/30/2012 $62,139,000.00
19 6/30/2012 $56,602,000.00
20 3/31/2012 $15,382,000.00
21 12/31/2011 $92,101,000.00
22 9/30/2011 $55,999,000.00
23 6/30/2011 $34,190,000.00
24 3/31/2011 $27,678,000.00
25 12/31/2010 $6,496,000.00
Financials: PaymentsToAcquireRealEstate
Date Value
1 3/31/2020 --
2 12/31/2019 $877,059,000.00
3 9/30/2019 $169,596,000.00
4 6/30/2019 $16,596,000.00
5 3/31/2019 $16,596,000.00
6 12/31/2018 $63,700,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $230,754,000.00
11 9/30/2017 $291,046,000.00
12 6/30/2017 $49,062,000.00
13 3/31/2017 --
14 12/31/2016 $577,845,000.00
15 9/30/2016 $94,744,000.00
16 6/30/2016 $70,709,000.00
17 3/31/2016 $21,087,000.00
18 12/31/2015 $384,270,000.00
19 9/30/2015 $342,055,000.00
20 6/30/2015 $341,365,000.00
21 3/31/2015 $164,659,000.00
22 12/31/2014 $537,357,000.00
23 9/30/2014 $507,966,000.00
24 6/30/2014 $160,207,000.00
25 3/31/2014 --
26 12/31/2013 $433,405,000.00
27 9/30/2013 $149,327,000.00
28 6/30/2013 $63,313,000.00
29 3/31/2013 $7,805,000.00
30 12/31/2012 $362,358,000.00
31 9/30/2012 $376,967,000.00
32 6/30/2012 $350,663,000.00
33 3/31/2012 $27,000,000.00
Financials: PaymentsToDevelopRealEstateAssets
Date Value
1 3/31/2020 $83,623,000.00
2 12/31/2019 $514,287,000.00
3 9/30/2019 $381,811,000.00
4 6/30/2019 $291,244,000.00
5 3/31/2019 $144,903,000.00
6 12/31/2018 $674,485,000.00
7 9/30/2018 $587,418,000.00
8 6/30/2018 $361,966,000.00
9 3/31/2018 $197,190,000.00
10 12/31/2017 $662,762,000.00
11 9/30/2017 $451,078,000.00
12 6/30/2017 $269,820,000.00
13 3/31/2017 $110,619,000.00
14 12/31/2016 $547,447,000.00
15 9/30/2016 $400,429,000.00
16 6/30/2016 $233,502,000.00
17 3/31/2016 $120,410,000.00
18 12/31/2015 $694,621,000.00
19 9/30/2015 $509,916,000.00
20 6/30/2015 $335,769,000.00
21 3/31/2015 $199,726,000.00
22 12/31/2014 $624,829,000.00
23 9/30/2014 $453,718,000.00
24 6/30/2014 $272,719,000.00
25 3/31/2014 $128,938,000.00
26 12/31/2013 $516,906,000.00
27 9/30/2013 $316,715,000.00
28 6/30/2013 $175,667,000.00
29 3/31/2013 $75,594,000.00
30 12/31/2012 $339,988,000.00
31 9/30/2012 $207,279,000.00
32 6/30/2012 $158,613,000.00
33 3/31/2012 $43,733,000.00
34 12/31/2011 $208,242,000.00
35 12/31/2010 $54,083,000.00
Financials: PaymentsToMinorityShareholders
Date Value
1 3/31/2020 --
2 9/30/2019 $67,035,000.00
3 6/30/2019 $52,058,000.00
4 3/31/2019 $2,119,000.00
5 9/30/2018 $4,213,000.00
6 6/30/2018 $2,888,000.00
7 3/31/2018 $1,613,000.00
8 9/30/2017 $4,472,000.00
9 6/30/2017 $3,569,000.00
10 3/31/2017 $1,450,000.00
11 9/30/2016 $23,075,000.00
12 6/30/2016 $22,609,000.00
Financials: PreferredStockDividendRatePercentage
Date Value
1 3/31/2020 $0.08
2 9/30/2019 $0.08
3 6/30/2019 $0.08
4 3/31/2019 $0.08
Financials: PreferredStockDividendsPerShareCashPaid
Date Value
1 3/31/2020 $0.40
2 12/31/2019 $1.59
3 9/30/2019 $1.20
4 6/30/2019 $0.10
5 3/31/2019 $0.40
6 9/30/2018 $1.20
7 6/30/2018 $0.40
8 3/31/2018 $0.40
Financials: PreferredStockDividendsPerShareDeclared
Date Value
1 1/31/2020 $0.40
2 10/31/2019 $0.40
3 7/31/2019 $0.40
4 4/30/2019 $0.40
5 1/31/2019 $0.40
6 10/31/2018 $0.40
7 7/31/2018 $0.40
8