All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AGREE REALTY CORP: Last Reported 8/31/2020

Business Address

70 E. LONG LAKE ROAD

BLOOMFIELD HILLS, MI US 48034

Mailing Address

70 E. LONG LAKE ROAD

BLOOMFIELD HILLS, MI US 48034
Phone Number: 810-737-4190 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 6/30/2020 $80,088,000.00
2 3/31/2020 $75,334,000.00
3 12/31/2019 $48,987,000.00
4 9/30/2019 $52,644,000.00
5 6/30/2019 $48,700,000.00
6 3/31/2019 $39,843,000.00
7 12/31/2018 $21,045,000.00
8 9/30/2018 $12,088,000.00
9 12/31/2017 $11,165,000.00
Financials: AccountsReceivableNet
Date Value
1 6/30/2020 $33,996,000.00
2 3/31/2020 $27,747,000.00
3 12/31/2019 $26,808,000.00
4 9/30/2019 $25,495,000.00
5 6/30/2019 $24,914,000.00
6 3/31/2019 $23,695,000.00
7 12/31/2018 $21,547,000.00
8 9/30/2018 $19,882,000.00
9 6/30/2018 $19,197,000.00
10 3/31/2018 $17,947,000.00
11 12/31/2017 $15,477,000.00
12 9/30/2017 $15,634,000.00
13 6/30/2017 $14,243,000.00
14 3/31/2017 $13,069,000.00
15 12/31/2016 $11,535,000.00
16 9/30/2016 $10,623,000.00
17 6/30/2016 $9,974,171.00
18 3/31/2016 $7,807,164.00
19 12/31/2015 $7,418,000.00
20 9/30/2015 $6,138,906.00
21 6/30/2015 $5,693,231.00
22 3/31/2015 $4,923,134.00
23 12/31/2014 $4,507,735.00
24 9/30/2014 $4,018,547.00
25 6/30/2014 $3,793,690.00
26 3/31/2014 $3,305,064.00
27 12/31/2013 $3,262,768.00
28 9/30/2013 $2,361,105.00
29 6/30/2013 $1,786,473.00
30 3/31/2013 $1,718,266.00
31 12/31/2012 $2,160,055.00
32 9/30/2012 $1,393,745.00
33 6/30/2012 $761,189.00
34 3/31/2012 $604,321.00
35 12/31/2011 $801,681.00
36 12/31/2010 $1,330,129.00
Financials: AccumulatedDistributionsInExcessOfNetIncome
Date Value
1 6/30/2020 $69,595,000.00
2 3/31/2020 $62,542,000.00
3 12/31/2019 $57,094,000.00
4 9/30/2019 $54,841,000.00
5 6/30/2019 $51,298,000.00
6 3/31/2019 $45,940,000.00
7 12/31/2018 $42,945,000.00
8 9/30/2018 $35,317,000.00
9 6/30/2018 $32,284,000.00
10 3/31/2018 $28,449,000.00
11 12/31/2017 $28,763,000.00
12 9/30/2017 $29,136,000.00
13 6/30/2017 $26,547,000.00
14 3/31/2017 $26,962,000.00
15 12/31/2016 $28,558,000.00
16 9/30/2016 $28,339,000.00
17 6/30/2016 $31,137,175.00
18 3/31/2016 $30,452,339.00
19 12/31/2015 $28,262,000.00
20 12/31/2014 $32,584,612.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $-41,544,000.00
2 3/31/2020 $-39,291,000.00
3 12/31/2019 $-6,492,000.00
4 9/30/2019 $-13,068,000.00
5 6/30/2019 $-5,711,000.00
6 3/31/2019 $-1,950,000.00
7 12/31/2018 $1,424,000.00
8 9/30/2018 $4,506,000.00
9 6/30/2018 $4,057,000.00
10 3/31/2018 $3,274,000.00
11 12/31/2017 $1,375,000.00
12 9/30/2017 $-10,000.00
13 6/30/2017 $-211,000.00
14 3/31/2017 $195,000.00
15 12/31/2016 $-536,000.00
16 9/30/2016 $-6,311,000.00
17 6/30/2016 $-7,669,118.00
18 3/31/2016 $-6,017,490.00
19 12/31/2015 $-3,130,000.00
20 9/30/2015 $-4,933,446.00
21 6/30/2015 $-2,442,795.00
22 3/31/2015 $-4,032,849.00
23 12/31/2014 $-2,059,998.00
24 9/30/2014 $-98,153.00
25 6/30/2014 $-808,783.00
26 3/31/2014 $22,134.00
27 12/31/2013 $471,717.00
28 9/30/2013 $-308,116.00
29 6/30/2013 $227,784.00
30 3/31/2013 $-1,050,166.00
31 12/31/2012 $-1,294,267.00
32 9/30/2012 $-1,290,014.00
33 6/30/2012 $-1,118,226.00
34 3/31/2012 $-555,398.00
35 12/31/2011 $-606,568.00
36 12/31/2010 $-764,735.00
Financials: AdditionalPaidInCapital
Date Value
1 6/30/2020 $2,295,235,000.00
2 3/31/2020 $1,856,914,000.00
3 12/31/2019 $1,752,912,000.00
4 9/30/2019 $1,556,124,000.00
5 6/30/2019 $1,522,644,000.00
6 3/31/2019 $1,334,952,000.00
7 12/31/2018 $1,277,592,000.00
8 9/30/2018 $1,096,679,000.00
9 6/30/2018 $935,828,000.00
10 3/31/2018 $935,481,000.00
11 12/31/2017 $936,046,000.00
12 9/30/2017 $849,442,000.00
13 6/30/2017 $820,134,000.00
14 3/31/2017 $711,753,000.00
15 12/31/2016 $712,069,000.00
16 9/30/2016 $607,627,000.00
17 6/30/2016 $595,105,083.00
18 3/31/2016 $484,511,186.00
19 12/31/2015 $482,514,000.00
20 9/30/2015 $428,579,718.00
21 6/30/2015 $402,915,538.00
22 3/31/2015 $388,692,168.00
23 12/31/2014 $388,262,847.00
24 9/30/2014 $314,515,337.00
25 6/30/2014 $314,002,337.00
26 3/31/2014 $313,487,337.00
27 12/31/2013 $312,974,162.00
28 9/30/2013 $263,962,863.00
29 6/30/2013 $263,496,063.00
30 3/31/2013 $263,049,468.00
31 12/31/2012 $217,768,918.00
32 9/30/2012 $217,347,709.00
33 6/30/2012 $216,935,709.00
34 3/31/2012 $216,523,709.00
35 12/31/2011 $181,069,633.00
36 12/31/2010 $179,705,353.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 6/30/2020 $1,224,000.00
2 3/31/2020 $1,014,000.00
3 12/31/2019 $4,009,000.00
4 9/30/2019 $1,034,000.00
5 6/30/2019 $1,025,000.00
6 3/31/2019 $913,000.00
7 12/31/2018 $2,948,000.00
8 9/30/2018 $2,171,000.00
9 6/30/2018 $686,000.00
10 3/31/2018 $602,000.00
11 12/31/2017 $2,393,000.00
Financials: AmortizationOfAboveAndBelowMarketLeases
Date Value
1 6/30/2020 $7,588,000.00
2 3/31/2020 $3,809,000.00
3 12/31/2019 $13,501,000.00
4 9/30/2019 $9,900,000.00
5 6/30/2019 $6,501,000.00
6 3/31/2019 $3,276,000.00
7 12/31/2018 $10,700,000.00
8 9/30/2018 $7,794,000.00
9 6/30/2018 $2,500,000.00
10 3/31/2018 $2,243,000.00
11 12/31/2017 $5,091,000.00
Financials: AmortizationOfDeferredCharges
Date Value
1 6/30/2020 $15,151,000.00
2 3/31/2020 $7,317,000.00
3 12/31/2019 $24,119,000.00
4 9/30/2019 $17,850,000.00
5 6/30/2019 $11,390,000.00
6 3/31/2019 $5,552,000.00
7 12/31/2018 $18,545,000.00
8 9/30/2018 $14,114,000.00
9 6/30/2018 $4,669,000.00
10 3/31/2018 $4,379,000.00
11 12/31/2017 $12,351,000.00
12 9/30/2017 $8,466,000.00
13 6/30/2017 $5,559,000.00
14 3/31/2017 $2,567,000.00
15 12/31/2016 $8,362,000.00
16 9/30/2016 $6,105,000.00
17 6/30/2016 $2,104,000.00
18 3/31/2016 $1,760,000.00
19 12/31/2015 $5,181,000.00
20 9/30/2015 $4,070,000.00
21 6/30/2015 $2,278,494.00
22 3/31/2015 $1,041,187.00
23 12/31/2014 $3,567,409.00
24 12/31/2013 $2,483,217.00
25 12/31/2012 $1,712,530.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 6/30/2020 $647,000.00
2 3/31/2020 $323,000.00
3 12/31/2019 $1,284,000.00
4 9/30/2019 $966,000.00
5 6/30/2019 $650,000.00
6 3/31/2019 $325,000.00
7 12/31/2018 $1,055,000.00
8 9/30/2018 $768,000.00
9 6/30/2018 $500,000.00
10 3/31/2018 $267,000.00
11 12/31/2017 $979,000.00
12 9/30/2017 $730,000.00
13 6/30/2017 $486,000.00
14 3/31/2017 $241,000.00
15 12/31/2016 $720,000.00
16 9/30/2016 $523,000.00
17 6/30/2016 $344,000.00
18 3/31/2016 $170,000.00
19 12/31/2015 $689,000.00
20 9/30/2015 $525,000.00
21 6/30/2015 $117,558.00
22 3/31/2015 $58,779.00
23 12/31/2014 $951,000.00
24 12/31/2013 $736,425.00
Financials: Assets
Date Value
1 6/30/2020 $3,111,642,000.00
2 3/31/2020 $2,908,945,000.00
3 12/31/2019 $2,664,530,000.00
4 9/30/2019 $2,523,321,000.00
5 6/30/2019 $2,304,443,000.00
6 3/31/2019 $2,150,337,000.00
7 12/31/2018 $2,028,189,000.00
8 9/30/2018 $1,748,634,000.00
9 6/30/2018 $1,612,161,000.00
10 3/31/2018 $1,527,247,000.00
11 12/31/2017 $1,494,634,000.00
12 9/30/2017 $1,366,973,000.00
13 6/30/2017 $1,286,840,000.00
14 3/31/2017 $1,158,240,000.00
15 12/31/2016 $1,141,972,000.00
16 9/30/2016 $1,038,813,000.00
17 6/30/2016 $973,104,128.00
18 3/31/2016 $825,553,310.00
19 12/31/2015 $789,907,000.00
20 9/30/2015 $749,236,549.00
21 6/30/2015 $705,067,066.00
22 3/31/2015 $653,046,762.00
23 12/31/2014 $593,580,861.00
24 9/30/2014 $522,823,040.00
25 6/30/2014 $481,158,520.00
26 3/31/2014 $466,485,605.00
27 12/31/2013 $462,741,543.00
28 9/30/2013 $443,619,154.00
29 6/30/2013 $410,852,744.00
30 3/31/2013 $380,207,630.00
31 12/31/2012 $370,092,832.00
32 9/30/2012 $332,678,170.00
33 6/30/2012 $315,075,517.00
34 3/31/2012 $291,582,938.00
35 12/31/2011 $293,943,958.00
36 12/31/2010 $285,042,367.00
Financials: BelowMarketLeaseAccumulatedAmortization
Date Value
1 6/30/2020 $21,758,000.00
2 3/31/2020 $20,319,000.00
3 12/31/2019 $19,307,000.00
4 9/30/2019 $18,607,000.00
5 6/30/2019 $17,426,000.00
6 3/31/2019 $16,291,000.00
7 12/31/2018 $15,177,000.00
8 9/30/2018 $14,116,000.00
9 6/30/2018 $13,485,000.00
10 3/31/2018 $13,175,000.00
11 12/31/2017 $11,357,000.00
12 9/30/2017 $10,246,000.00
13 6/30/2017 $9,132,000.00
14 3/31/2017 $8,087,000.00
15 12/31/2016 $7,079,000.00
Financials: BelowMarketLeaseNet
Date Value
1 6/30/2020 $33,019,000.00
2 3/31/2020 $27,341,000.00
3 12/31/2019 $26,668,000.00
4 9/30/2019 $27,332,000.00
5 6/30/2019 $27,908,000.00
6 3/31/2019 $27,873,000.00
7 12/31/2018 $27,218,000.00
8 9/30/2018 $27,628,000.00
9 6/30/2018 $27,108,000.00
10 3/31/2018 $27,523,000.00
11 12/31/2017 $30,350,000.00
12 9/30/2017 $30,529,000.00
13 6/30/2017 $30,186,000.00
14 3/31/2017 $30,702,000.00
15 12/31/2016 $30,047,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings
Date Value
1 6/30/2020 $338,800,000.00
2 3/31/2020 $144,700,000.00
3 12/31/2019 $415,100,000.00
4 12/31/2018 $325,000,000.00
5 9/30/2017 $123,400,000.00
6 9/30/2016 $132,600,000.00
7 6/30/2016 $96,800,000.00
8 3/31/2016 $21,100,000.00
9 9/30/2015 $118,933,000.00
10 6/30/2015 $92,072,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
Date Value
1 6/30/2020 $37,200,000.00
2 3/31/2020 $19,300,000.00
3 12/31/2019 $92,000,000.00
4 12/31/2018 $118,600,000.00
5 9/30/2017 $57,400,000.00
6 9/30/2016 $32,000,000.00
7 6/30/2016 $27,700,000.00
8 3/31/2016 $1,800,000.00
9 9/30/2015 $21,987,000.00
10 6/30/2015 $16,223,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand
Date Value
1 6/30/2020 $123,500,000.00
2 3/31/2020 $63,000,000.00
3 12/31/2019 $195,800,000.00
4 12/31/2018 $164,700,000.00
5 9/30/2017 $58,700,000.00
6 9/30/2016 $69,400,000.00
7 6/30/2016 $60,000,000.00
8 3/31/2016 $10,400,000.00
9 9/30/2015 $19,667,000.00
10 6/30/2015 $16,060,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $29,341,000.00
2 3/31/2020 $72,091,000.00
3 12/31/2019 $15,603,000.00
4 9/30/2019 $9,353,000.00
5 6/30/2019 $5,520,000.00
6 3/31/2019 $22,325,000.00
7 12/31/2018 $53,955,000.00
8 9/30/2018 $16,811,000.00
9 6/30/2018 $8,986,000.00
10 3/31/2018 $2,230,000.00
11 12/31/2017 $50,807,000.00
12 9/30/2017 $25,510,000.00
13 6/30/2017 $4,173,000.00
14 3/31/2017 $2,300,000.00
15 12/31/2016 $33,395,000.00
16 9/30/2016 $11,491,000.00
17 6/30/2016 $4,035,000.00
18 3/31/2016 $3,711,000.00
19 12/31/2015 $2,712,000.00
20 9/30/2015 $21,379,827.00
21 6/30/2015 $2,870,603.00
22 3/31/2015 $7,919,234.00
23 12/31/2014 $5,399,458.00
24 9/30/2014 $1,403,252.00
25 6/30/2014 $1,622,914.00
26 3/31/2014 $826,222.00
27 12/31/2013 $14,536,881.00
28 9/30/2013 $5,824,331.00
29 6/30/2013 $1,225,201.00
30 3/31/2013 $1,199,030.00
31 12/31/2012 $1,270,027.00
32 9/30/2012 $542,986.00
33 6/30/2012 $618,488.00
34 3/31/2012 $465,317.00
35 12/31/2011 $2,002,663.00
36 9/30/2011 $886,787.00
37 6/30/2011 $851,857.00
38 3/31/2011 $799,239.00
39 12/31/2010 $593,281.00
40 12/31/2009 $688,675.00
41 12/31/2008 $668,677.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2020 $36,384,000.00
2 3/31/2020 $92,140,000.00
3 12/31/2019 $42,157,000.00
4 9/30/2019 $10,802,000.00
5 6/30/2019 $22,429,000.00
6 3/31/2019 $25,349,000.00
7 12/31/2018 $53,975,000.00
8 9/30/2018 $18,247,000.00
9 6/30/2018 $8,986,000.00
10 3/31/2018 $11,104,000.00
11 12/31/2017 $58,782,000.00
12 9/30/2017 $27,289,000.00
13 6/30/2017 $4,173,000.00
14 3/31/2017 $2,300,000.00
15 12/31/2016 $33,395,000.00
16 12/31/2015 $2,712,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 6/30/2020 $-5,773,000.00
2 3/31/2020 $49,983,000.00
3 12/31/2019 $-11,818,000.00
4 9/30/2019 $-43,173,000.00
5 6/30/2019 $-31,546,000.00
6 3/31/2019 $-28,626,000.00
7 12/31/2018 $-4,807,000.00
8 9/30/2018 $-40,535,000.00
9 6/30/2018 $-49,796,000.00
10 12/31/2017 $25,387,000.00
Financials: CashUninsuredAmount
Date Value
1 6/30/2020 $35,400,000.00
2 3/31/2020 $91,100,000.00
3 12/31/2019 $40,900,000.00
4 9/30/2019 $9,700,000.00
5 6/30/2019 $21,300,000.00
6 3/31/2019 $24,000,000.00
7 12/31/2018 $52,700,000.00
8 12/31/2017 $57,500,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.00
2 3/31/2020 $0.00
3 12/31/2019 $0.00
4 9/30/2019 $0.00
5 6/30/2019 $0.00
6 3/31/2019 $0.00
7 12/31/2018 $0.00
8 9/30/2018 $0.00
9 6/30/2018 $0.00
10 3/31/2018 $0.00
11 12/31/2017 $0.00
12 9/30/2017 $0.00
13 6/30/2017 $0.00
14 3/31/2017 $0.00
15 12/31/2016 $0.00
16 9/30/2016 $0.00
17 6/30/2016 $0.00
18 3/31/2016 $0.00
19 12/31/2015 $0.00
20 9/30/2015 $0.00
21 6/30/2015 $0.00
22 3/31/2015 $0.00
23 12/31/2014 $0.00
24 9/30/2014 $0.00
25 6/30/2014 $0.00
26 3/31/2014 $0.00
27 12/31/2013 $0.00
28 9/30/2013 $0.00
29 6/30/2013 $0.00
30 3/31/2013 $0.00
31 12/31/2012 $0.00
32 9/30/2012 $0.00
33 6/30/2012 $0.00
34 3/31/2012 $0.00
35 12/31/2011 $0.00
36 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2020 $90,000,000.00
2 3/31/2020 $90,000,000.00
3 12/31/2019 $90,000,000.00
4 9/30/2019 $90,000,000.00
5 6/30/2019 $90,000,000.00
6 4/30/2019 $90,000,000.00
7 3/31/2019 $45,000,000.00
8 12/31/2018 $90,000,000.00
9 9/30/2018 $45,000,000.00
10 6/30/2018 $45,000,000.00
11 3/31/2018 $45,000,000.00
12 12/31/2017 $45,000,000.00
13 9/30/2017 $45,000,000.00
14 6/30/2017 $45,000,000.00
15 3/31/2017 $45,000,000.00
16 12/31/2016 $45,000,000.00
17 9/30/2016 $45,000,000.00
18 6/30/2016 $45,000,000.00
19 3/31/2016 $28,000,000.00
20 12/31/2015 $45,000,000.00
21 9/30/2015 $28,000,000.00
22 6/30/2015 $28,000,000.00
23 3/31/2015 $28,000,000.00
24 12/31/2014 $28,000,000.00
25 9/30/2014 $28,000,000.00
26 6/30/2014 $28,000,000.00
27 3/31/2014 $28,000,000.00
28 12/31/2013 $28,000,000.00
29 9/30/2013 $28,000,000.00
30 6/30/2013 $28,000,000.00
31 3/31/2013 $15,850,000.00
32 12/31/2012 $15,850,000.00
33 9/30/2012 $15,850,000.00
34 6/30/2012 $13,350,000.00
35 3/31/2012 $13,350,000.00
36 12/31/2011 $13,350,000.00
37 12/31/2010 $13,350,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2020 $53,851,092.00
2 3/31/2020 $47,002,109.00
3 12/31/2019 $45,573,623.00
4 9/30/2019 $42,412,827.00
5 6/30/2019 $41,967,282.00
6 3/31/2019 $38,454,782.00
7 12/31/2018 $37,545,790.00
8 9/30/2018 $34,481,545.00
9 6/30/2018 $31,033,259.00
10 3/31/2018 $31,033,259.00
11 12/31/2017 $31,004,900.00
12 9/30/2017 $29,215,835.00
13 6/30/2017 $28,637,180.00
14 3/31/2017 $26,219,680.00
15 12/31/2016 $26,164,977.00
16 9/30/2016 $23,884,220.00
17 6/30/2016 $23,637,843.00
18 3/31/2016 $20,754,264.00
19 12/31/2015 $20,637,301.00
20 9/30/2015 $18,888,412.00
21 6/30/2015 $18,053,529.00
22 3/31/2015 $17,602,615.00
23 12/31/2014 $17,539,946.00
24 9/30/2014 $14,960,218.00
25 6/30/2014 $14,960,218.00
26 3/31/2014 $14,964,396.00
27 12/31/2013 $14,883,314.00
28 9/30/2013 $13,240,404.00
29 6/30/2013 $13,237,404.00
30 3/31/2013 $13,241,844.00
31 12/31/2012 $11,436,044.00
32 9/30/2012 $11,436,044.00
33 6/30/2012 $11,436,044.00
34 3/31/2012 $11,435,514.00
35 12/31/2011 $9,851,914.00
36 12/31/2010 $9,759,014.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2020 $53,851,092.00
2 3/31/2020 $47,002,109.00
3 12/31/2019 $45,573,623.00
4 9/30/2019 $42,412,827.00
5 6/30/2019 $41,967,282.00
6 3/31/2019 $38,454,782.00
7 12/31/2018 $37,545,790.00
8 9/30/2018 $34,481,545.00
9 6/30/2018 $31,033,259.00
10 3/31/2018 $31,033,259.00
11 12/31/2017 $31,004,900.00
12 9/30/2017 $29,215,835.00
13 6/30/2017 $28,637,180.00
14 3/31/2017 $26,219,680.00
15 12/31/2016 $26,164,977.00
16 9/30/2016 $23,884,220.00
17 6/30/2016 $23,637,843.00
18 3/31/2016 $20,754,264.00
19 12/31/2015 $20,637,301.00
20 9/30/2015 $18,888,412.00
21 6/30/2015 $18,053,529.00
22 3/31/2015 $17,602,615.00
23 12/31/2014 $17,539,946.00
24 9/30/2014 $14,960,218.00
25 6/30/2014 $14,960,218.00
26 3/31/2014 $14,964,396.00
27 12/31/2013 $14,883,314.00
28 9/30/2013 $13,240,404.00
29 6/30/2013 $13,237,404.00
30 3/31/2013 $13,241,844.00
31 12/31/2012 $11,436,044.00
32 9/30/2012 $11,436,044.00
33 6/30/2012 $11,436,044.00
34 3/31/2012 $11,435,514.00
35 12/31/2011 $9,851,914.00
36 12/31/2010 $9,759,014.00
Financials: CommonStockValue
Date Value
1 6/30/2020 $5,000.00
2 3/31/2020 $5,000.00
3 12/31/2019 $5,000.00
4 9/30/2019 $4,000.00
5 6/30/2019 $4,000.00
6 3/31/2019 $4,000.00
7 12/31/2018 $4,000.00
8 9/30/2018 $3,000.00
9 6/30/2018 $3,000.00
10 3/31/2018 $3,000.00
11 12/31/2017 $3,000.00
12 9/30/2017 $3,000.00
13 6/30/2017 $3,000.00
14 3/31/2017 $3,000.00
15 12/31/2016 $3,000.00
16 9/30/2016 $2,000.00
17 6/30/2016 $2,364.00
18 3/31/2016 $2,075.00
19 12/31/2015 $2,000.00
20 9/30/2015 $1,889.00
21 6/30/2015 $1,805.00
22 3/31/2015 $1,760.00
23 12/31/2014 $1,754.00
24 9/30/2014 $1,496.00
25 6/30/2014 $1,496.00
26 3/31/2014 $1,496.00
27 12/31/2013 $1,488.00
28 9/30/2013 $1,324.00
29 6/30/2013 $1,324.00
30 3/31/2013 $1,324.00
31 12/31/2012 $1,144.00
32 9/30/2012 $1,144.00
33 6/30/2012 $1,144.00
34 3/31/2012 $1,144.00
35 12/31/2011 $985.00
36 12/31/2010 $976.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 6/30/2020 $11,450,000.00
2 3/31/2020 $-11,563,000.00
3 12/31/2019 $72,165,000.00
4 9/30/2019 $43,838,000.00
5 6/30/2019 $14,803,000.00
6 3/31/2019 $14,973,000.00
7 12/31/2018 $58,221,000.00
8 9/30/2018 $48,626,000.00
9 6/30/2018 $13,860,000.00
10 3/31/2018 $18,350,000.00
11 12/31/2017 $60,725,000.00
12 9/30/2017 $42,652,000.00
13 6/30/2017 $30,166,000.00
14 3/31/2017 $15,509,000.00
15 12/31/2016 $48,415,000.00
16 9/30/2016 $29,655,000.00
17 6/30/2016 $9,151,000.00
18 3/31/2016 $4,651,000.00
19 12/31/2015 $38,669,000.00
20 9/30/2015 $28,354,000.00
21 6/30/2015 $16,568,360.00
22 3/31/2015 $4,395,521.00
23 12/31/2014 $16,329,000.00
24 9/30/2014 $5,692,743.00
25 6/30/2014 $6,915,155.00
26 3/31/2014 $5,049,502.00
27 12/31/2013 $22,002,146.00
28 9/30/2013 $15,579,750.00
29 6/30/2013 $11,483,949.00
30 3/31/2013 $5,642,927.00
31 12/31/2012 $17,895,056.00
32 9/30/2012 $13,152,704.00
33 6/30/2012 $9,024,373.00
34 3/31/2012 $4,794,626.00
35 12/31/2011 $10,053,288.00
36 9/30/2011 $6,472,270.00
37 6/30/2011 $8,244,859.00
38 3/31/2011 $4,657,464.00
39 12/31/2010 $14,909,376.00
40 12/31/2009 $16,973,184.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 $42,000.00
2 3/31/2020 $-109,000.00
3 12/31/2019 $611,000.00
4 9/30/2019 $367,000.00
5 6/30/2019 $264,000.00
6 3/31/2019 $138,000.00
7 12/31/2018 $631,000.00
8 9/30/2018 $534,000.00
9 6/30/2018 $154,000.00
10 3/31/2018 $206,000.00
11 12/31/2017 $702,000.00
12 9/30/2016 $456,000.00
13 6/30/2016 $219,578.00
14 3/31/2016 $76,931.00
15 9/30/2015 $552,000.00
16 6/30/2015 $319,520.00
17 3/31/2015 $86,832.00
18 9/30/2012 $118,321.00
19 6/30/2012 $295,795.00
20 9/30/2011 $228,630.00
21 6/30/2011 $130,210.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 $23,163,000.00
2 3/31/2020 $-11,672,000.00
3 12/31/2019 $72,776,000.00
4 9/30/2019 $44,205,000.00
5 6/30/2019 $14,928,000.00
6 3/31/2019 $15,111,000.00
7 12/31/2018 $58,852,000.00
8 9/30/2018 $48,626,000.00
9 6/30/2018 $32,416,000.00
10 3/31/2018 $18,556,000.00
11 12/31/2017 $60,725,000.00
12 9/30/2016 $29,655,000.00
13 6/30/2016 $13,801,727.00
14 3/31/2016 $4,650,649.00
15 9/30/2015 $28,906,000.00
16 6/30/2015 $16,568,360.00
17 3/31/2015 $4,482,353.00
18 9/30/2012 $3,848,022.00
19 6/30/2012 $9,304,681.00
20 9/30/2011 $-1,833,674.00
21 6/30/2011 $8,535,733.00
Financials: ConstructionInProgressExpendituresIncurredButNotYetPaid
Date Value
1 6/30/2020 $1,787,000.00
2 3/31/2020 $3,034,000.00
3 12/31/2019 $4,330,000.00
4 9/30/2019 $7,331,000.00
5 6/30/2019 $6,588,000.00
6 3/31/2019 $2,629,000.00
7 12/31/2018 $1,768,000.00
8 9/30/2018 $4,422,000.00
9 6/30/2018 $570,000.00
10 12/31/2017 $6,742,000.00
Financials: CostsAndExpenses
Date Value
1 6/30/2020 $54,501,000.00
2 3/31/2020 $26,155,000.00
3 12/31/2019 $86,389,000.00
4 9/30/2019 $21,355,000.00
5 6/30/2019 $41,368,000.00
6 3/31/2019 $19,871,000.00
7 12/31/2018 $64,116,000.00
8 9/30/2018 $52,979,000.00
9 6/30/2018 $17,782,000.00
10 3/31/2018 $14,679,000.00
11 12/31/2017 $54,168,000.00
12 9/30/2017 $39,374,000.00
13 6/30/2017 $25,449,000.00
14 3/31/2017 $12,396,000.00
15 12/31/2016 $39,865,000.00
16 9/30/2016 $9,976,000.00
17 6/30/2016 $10,237,000.00
18 3/31/2016 $8,989,000.00
19 12/31/2015 $29,853,000.00
20 9/30/2015 $22,573,407.00
21 6/30/2015 $13,964,917.00
22 3/31/2015 $6,687,357.00
23 12/31/2014 $25,668,445.00
24 9/30/2014 $19,781,839.00
25 6/30/2014 $8,313,375.00
26 3/31/2014 $5,408,405.00
27 12/31/2013 $18,098,015.00
28 9/30/2013 $14,528,407.00
29 6/30/2013 $8,930,482.00
30 3/31/2013 $4,368,607.00
31 12/31/2012 $15,250,519.00
32 9/30/2012 $11,640,320.00
33 6/30/2012 $7,870,844.00
34 3/31/2012 $3,875,394.00
35 12/31/2011 $14,930,357.00
36 9/30/2011 $11,630,776.00
37 6/30/2011 $4,049,354.00
38 3/31/2011 $4,091,648.00
39 12/31/2010 $18,617,103.00
40 12/31/2009 $12,827,203.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 6/30/2020 $783,900,000,000.00
2 3/31/2020 $1,000,000,000.00
3 12/31/2019 $876,100,000.00
4 9/30/2019 $931,900,000.00
5 6/30/2019 $739,200,000.00
6 12/31/2011 $9,200,000.00
Financials: DeferredRevenue
Date Value
1 6/30/2020 $1,600,000.00
2 3/31/2020 $2,100,000.00
3 12/31/2019 $4,100,000.00
4 12/31/2018 $4,627,000.00
5 9/30/2018 $1,079,000.00
6 6/30/2018 $1,845,000.00
7 3/31/2018 $1,710,000.00
8 12/31/2017 $1,837,000.00
9 9/30/2017 $1,452,000.00
10 6/30/2017 $1,794,000.00
11 3/31/2017 $1,650,000.00
12 12/31/2016 $1,823,000.00
13 9/30/2016 --
14 6/30/2016 $308,953.00
15 3/31/2016 $424,798.00
16 12/31/2015 $1,708,000.00
17 9/30/2015 $656,488.00
18 6/30/2015 $772,333.00
19 3/31/2015 $888,178.00
20 12/31/2014 $1,004,023.00
21 9/30/2014 $1,119,868.00
22 6/30/2014 $1,235,713.00
23 3/31/2014 $1,351,558.00
24 12/31/2013 $1,467,403.00
25 9/30/2013 $1,583,248.00
26 6/30/2013 $1,699,093.00
27 3/31/2013 $1,814,938.00
28 12/31/2012 $1,930,783.00
29 9/30/2012 $2,046,628.00
30 6/30/2012 $2,162,473.00
31 3/31/2012 $2,278,318.00
32 12/31/2011 $2,394,163.00
33 12/31/2010 $9,345,754.00
34 7/31/2004 $4,000,000.00
Financials: DepreciationAndAmortization
Date Value
1 6/30/2020 $29,740,000.00
2 3/31/2020 $14,132,000.00
3 12/31/2019 $45,703,000.00
4 9/30/2019 $32,597,000.00
5 6/30/2019 $20,700,000.00
6 3/31/2019 $9,864,000.00
7 12/31/2018 $33,030,000.00
8 9/30/2018 $31,743,000.00
9 6/30/2018 $8,046,000.00
10 3/31/2018 $10,004,000.00
11 12/31/2017 $26,661,000.00
12 9/30/2017 $8,228,000.00
13 6/30/2017 $7,704,000.00
14 3/31/2017 $7,025,000.00
15 12/31/2016 $23,407,000.00
16 9/30/2016 $6,151,000.00
17 6/30/2016 $5,665,000.00
18 3/31/2016 $5,085,000.00
19 12/31/2015 $16,486,000.00
20 9/30/2015 $13,196,664.00
21 6/30/2015 $7,670,763.00
22 3/31/2015 $3,553,581.00
23 12/31/2014 $11,103,000.00
24 9/30/2014 $7,959,812.00
25 6/30/2014 $5,104,746.00
26 3/31/2014 $2,513,589.00
27 12/31/2013 $8,489,207.00
28 9/30/2013 $6,227,349.00
29 6/30/2013 $2,290,767.00
30 3/31/2013 $1,951,364.00
31 12/31/2012 $6,240,727.00
32 9/30/2012 $4,844,729.00
33 6/30/2012 $3,147,335.00
34 3/31/2012 $1,475,848.00
35 12/31/2011 $5,199,624.00
36 9/30/2011 $4,098,692.00
37 6/30/2011 $2,832,848.00
38 3/31/2011 $1,472,655.00
39 12/31/2010 $4,333,404.00
40 12/31/2009 $4,951,176.00
Financials: DerivativeAssetFairValueGrossLiability
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
Financials: DerivativeAssetNotOffsetPolicyElectionDeduction
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $572,000.00
4 9/30/2019 --
5 6/30/2019 $334,000.00
6 3/31/2019 $966,000.00
7 12/31/2018 $575,000.00
Financials: DerivativeCollateralObligationToReturnCash
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
Financials: DerivativeCollateralRightToReclaimCash
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 12/31/2015 --
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 6/30/2020 $42,641,000.00
2 3/31/2020 $40,396,000.00
3 12/31/2019 $7,943,000.00
4 9/30/2019 $14,016,000.00
5 6/30/2019 $6,931,000.00
6 3/31/2019 $3,441,000.00
7 12/31/2018 $1,135,000.00
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 $242,000.00
12 9/30/2017 $1,284,000.00
13 6/30/2017 $1,539,000.00
14 3/31/2017 $1,404,000.00
15 12/31/2016 $1,994,000.00
16 9/30/2016 $6,437,000.00
17 6/30/2016 $7,815,472.00
18 12/31/2015 $3,301,000.00
Financials: DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
Date Value
1 6/30/2020 $-6,300,000.00
2 3/31/2020 $-5,800,000.00
3 12/31/2019 $1,500,000.00
4 9/30/2019 $-1,300,000.00
5 6/30/2019 $-900,000.00
6 3/31/2019 $400,000.00
Financials: DerivativeLiabilities
Date Value
1 6/30/2020 $42,641,000.00
2 3/31/2020 $40,396,000.00
3 12/31/2019 $7,943,000.00
4 9/30/2019 $14,016,000.00
5 6/30/2019 $6,931,000.00
6 3/31/2019 $3,441,000.00
7 12/31/2018 $1,135,000.00
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 $242,000.00
12 9/30/2017 $1,284,000.00
13 6/30/2017 $1,539,000.00
14 3/31/2017 $1,404,000.00
15 12/31/2016 $1,994,000.00
16 9/30/2016 $6,437,000.00
17 6/30/2016 $7,815,472.00
18 12/31/2015 $3,301,000.00
Financials: DerivativeLiabilityFairValueGrossAsset
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
Financials: DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
Date Value
1 6/30/2020 $42,641,000.00
2 3/31/2020 $40,396,000.00
3 12/31/2019 $7,372,000.00
4 9/30/2019 $14,016,000.00
5 6/30/2019 $6,597,000.00
6 3/31/2019 $2,475,000.00
7 12/31/2018 $560,000.00
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 $200,000.00
12 9/30/2017 $1,225,000.00
13 6/30/2017 $1,456,000.00
14 3/31/2017 $1,315,000.00
15 12/31/2016 $1,944,000.00
16 9/30/2016 $6,437,000.00
17 6/30/2016 $7,815,472.00
18 12/31/2015 $3,301,000.00
Financials: DerivativeLiabilityNotOffsetPolicyElectionDeduction
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $572,000.00
4 9/30/2019 --
5 6/30/2019 $334,000.00
6 3/31/2019 $966,000.00
7 12/31/2018 $575,000.00
Financials: DerivativeNetLiabilityPositionAggregateFairValue
Date Value
1 6/30/2020 $43,700,000.00
2 3/31/2020 $41,500,000.00
3 12/31/2019 $7,600,000.00
4 9/30/2019 $14,300,000.00
5 6/30/2019 $6,800,000.00
6 3/31/2019 $2,500,000.00
7 12/31/2018 $600,000.00
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 $1,000,000.00
11 12/31/2017 $200,000.00
12 9/30/2017 $1,500,000.00
13 6/30/2017 $1,400,000.00
14 3/31/2017 $1,200,000.00
15 12/31/2016 $2,100,000.00
16 9/30/2016 $6,200,000.00
17 6/30/2016 $7,500,000.00
Financials: DevelopmentInProcess
Date Value
1 6/30/2020 $6,171,000.00
2 3/31/2020 $5,372,000.00
3 12/31/2019 $10,056,000.00
4 9/30/2019 $16,238,000.00
5 6/30/2019 $16,950,000.00
6 3/31/2019 $11,444,000.00
7 12/31/2018 $12,957,000.00
8 9/30/2018 $7,767,000.00
9 6/30/2018 $10,411,000.00
10 3/31/2018 $11,702,000.00
11 12/31/2017 $25,402,000.00
12 9/30/2017 $10,197,000.00
13 6/30/2017 $6,665,000.00
14 3/31/2017 $8,414,000.00
15 12/31/2016 $6,764,000.00
16 9/30/2016 $5,795,000.00
17 6/30/2016 $4,090,845.00
18 3/31/2016 $3,575,090.00
19 12/31/2015 $3,663,000.00
20 9/30/2015 $4,921,625.00
21 6/30/2015 $467,302.00
22 3/31/2015 $294,357.00
23 12/31/2014 $229,242.00
24 9/30/2014 $12,481,154.00
25 6/30/2014 $11,881,315.00
26 3/31/2014 $9,220,733.00
27 12/31/2013 $6,959,174.00
28 9/30/2013 $12,837,237.00
29 6/30/2013 $12,473,953.00
30 3/31/2013 $21,183,557.00
31 12/31/2012 $18,980,779.00
32 9/30/2012 $13,595,621.00
33 6/30/2012 $7,895,801.00
34 3/31/2012 $5,488,729.00
35 12/31/2011 $1,580,015.00
36 12/31/2010 $359,299.00
Financials: Dividends
Date Value
1 6/30/2020 $32,520,000.00
2 3/31/2020 $26,880,000.00
3 12/31/2019 $95,021,000.00
4 9/30/2019 $24,352,000.00
5 6/30/2019 $24,119,000.00
6 3/31/2019 $21,535,000.00
7 12/31/2018 $73,103,000.00
8 9/30/2018 $52,071,000.00
9 6/30/2018 $33,264,000.00
10 3/31/2018 $16,318,000.00
11 12/31/2017 $59,022,000.00
12 9/30/2017 $42,718,000.00
13 6/30/2017 $27,789,000.00
14 3/31/2017 $13,151,000.00
15 12/31/2016 $46,081,000.00
16 9/30/2016 $32,957,000.00
17 6/30/2016 $21,325,400.00
18 3/31/2016 $9,812,374.00
19 12/31/2015 $35,336,000.00
20 9/30/2015 $25,574,524.00
21 6/30/2015 $16,629,773.00
22 3/31/2015 $8,077,605.00
23 12/31/2014 $27,798,310.00
24 3/31/2014 $6,584,166.00
25 12/31/2013 $22,957,311.00
26 12/31/2012 $18,853,647.00
Financials: DividendsCommonStock
Date Value
1 6/30/2020 $32,519,000.00
2 3/31/2020 $26,880,000.00
3 12/31/2019 $25,014,000.00
4 9/30/2019 $24,353,000.00
5 6/30/2019 $24,119,000.00
6 3/31/2019 $21,535,000.00
7 12/31/2018 $21,031,000.00
8 9/30/2018 $18,808,000.00
9 6/30/2018 $16,946,000.00
10 3/31/2018 $16,318,000.00
11 12/31/2017 $16,303,000.00
12 9/30/2017 $14,930,000.00
13 6/30/2017 $14,637,000.00
14 3/31/2017 $13,151,000.00
15 12/31/2016 $13,124,000.00
16 9/30/2016 $11,631,000.00
17 6/30/2016 $11,513,000.00
18 3/31/2016 $9,812,376.00
19 12/31/2015 $9,757,988.00
20 9/30/2015 $8,944,754.00
21 6/30/2015 $8,556,534.00
22 3/31/2015 $8,077,605.00
23 12/31/2014 $8,048,404.00
24 9/30/2014 $6,582,370.00
25 12/31/2013 $6,243,933.00
Financials: DividendsPayableAmountPerShare
Date Value
1 2/29/2020 $0.60
2 12/31/2019 $2.28
3 8/31/2019 $0.57
4 12/31/2018 $2.16
5 9/30/2018 $0.54
6 12/31/2017 $2.03
7 12/31/2016 $1.92
8 12/31/2015 $1.85
9 12/31/2014 $1.74
10 9/30/2014 $0.43
11 6/30/2014 $0.43
12 3/31/2014 $0.43
13 12/31/2013 $1.64
14 8/31/2013 $0.41
15 5/31/2013 $0.41
16 2/28/2013 $0.41
17 12/31/2012 $1.60
18 8/31/2012 $0.40
19 5/31/2012 $0.40
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 6/30/2020 $32,519,000.00
2 3/31/2020 $26,859,000.00
3 12/31/2019 $25,014,000.00
4 9/30/2019 $24,353,000.00
5 6/30/2019 $24,119,000.00
6 3/31/2019 $21,535,000.00
7 12/31/2018 $21,031,000.00
8 9/30/2018 $18,808,000.00
9 6/30/2018 $16,946,000.00
10 3/31/2018 $16,318,000.00
11 12/31/2017 $16,303,000.00
12 9/30/2017 $14,930,000.00
13 6/30/2017 $14,637,000.00
14 3/31/2017 $13,151,000.00
15 12/31/2016 $13,124,000.00
16 9/30/2016 $11,631,000.00
17 6/30/2016 $11,513,022.00
18 3/31/2016 $9,812,376.00
19 12/31/2015 $9,758,000.00
20 9/30/2015 $8,942,873.00
21 6/30/2015 $8,554,514.00
22 3/31/2015 $8,065,456.00
23 12/31/2014 $8,048,404.00
24 9/30/2014 $6,579,019.00
25 6/30/2014 $6,583,195.00
26 3/31/2014 $6,573,543.00
27 12/31/2013 $6,243,933.00
28 9/30/2013 $5,570,068.00
29 6/30/2013 $5,570,748.00
30 3/31/2013 $5,570,743.00
31 12/31/2012 $4,710,446.00
32 9/30/2012 $4,711,946.00
33 6/30/2012 $4,715,306.00
34 3/31/2012 $4,697,001.00
35 12/31/2011 $4,070,690.00
36 9/30/2011 $4,068,677.00
37 6/30/2011 $4,075,324.00
38 12/31/2010 $5,145,740.00
39 12/31/2009 $4,354,163.00
Financials: EarningsPerShareBasic
Date Value
1 6/30/2020 $0.47
2 3/31/2020 $0.47
3 12/31/2019 $1.96
4 9/30/2019 $1.43
5 6/30/2019 $0.45
6 3/31/2019 $0.49
7 12/31/2018 $1.80
8 9/30/2018 $1.43
9 6/30/2018 $0.95
10 3/31/2018 $0.53
11 12/31/2017 $2.09
12 9/30/2017 $1.53
13 6/30/2017 $0.56
14 3/31/2017 $0.56
15 12/31/2016 $1.97
16 9/30/2016 $1.47
17 6/30/2016 $0.85
18 3/31/2016 $0.36
19 12/31/2015 $2.17
20 9/30/2015 $0.81
21 6/30/2015 $0.95
22 3/31/2015 $0.37
23 12/31/2014 $1.24
24 9/30/2014 $0.33
25 6/30/2014 $0.55
26 3/31/2014 $0.37
27 12/31/2013 $1.51
28 9/30/2013 $0.35
29 6/30/2013 $0.75
30 3/31/2013 $0.42
31 12/31/2012 $1.63
32 9/30/2012 $1.22
33 6/30/2012 $0.87
34 3/31/2012 $0.43
35 12/31/2011 $0.99
36 9/30/2011 $-0.19
37 6/30/2011 $0.38
38 3/31/2011 $0.47
39 12/31/2010 $1.65
40 12/31/2009 $2.15
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2020 $0.93
2 3/31/2020 $0.46
3 12/31/2019 $0.52
4 9/30/2019 $1.41
5 6/30/2019 $0.92
6 3/31/2019 $0.48
7 12/31/2018 $0.36
8 9/30/2018 $1.42
9 6/30/2018 $0.41
10 3/31/2018 $0.53
11 12/31/2017 $2.08
12 9/30/2017 $1.52
13 6/30/2017 $0.56
14 3/31/2017 $0.56
15 12/31/2016 $1.97
16 9/30/2016 $0.61
17 6/30/2016 $0.48
18 3/31/2016 $0.36
19 12/31/2015 $2.16
20 9/30/2015 $1.76
21 6/30/2015 $0.95
22 3/31/2015 $0.37
23 12/31/2014 $1.24
24 9/30/2014 $0.87
25 6/30/2014 $0.18
26 3/31/2014 $0.37
27 12/31/2013 $1.50
28 9/30/2013 $1.10
29 6/30/2013 $0.34
30 3/31/2013 $0.41
31 12/31/2012 $1.62
32 9/30/2012 $1.21
33 6/30/2012 $0.44
34 3/31/2012 $0.43
35 12/31/2011 $0.99
36 9/30/2011 $-0.19
37 6/30/2011 $0.85
38 3/31/2011 $0.47
39 12/31/2010 $1.64
40 12/31/2009 $2.14
Financials: EscrowDeposit
Date Value
1 6/30/2020 $7,043,000.00
2 3/31/2020 $20,049,000.00
3 12/31/2019 $26,554,000.00
4 9/30/2019 $1,449,000.00
5 6/30/2019 $16,909,000.00
6 3/31/2019 $3,024,000.00
7 12/31/2018 $20,000.00
8 9/30/2018 $1,436,000.00
9 6/30/2018 --
10 3/31/2018 $8,874,000.00
11 12/31/2017 $7,975,000.00
12 9/30/2017 $1,779,000.00
13 12/31/2016 --
Financials: FiniteLivedIntangibleAssetAcquiredInPlaceLeases
Date Value
1 6/30/2020 $368,812,000.00
2 3/31/2020 $354,685,000.00
3 12/31/2019 $343,514,000.00
4 9/30/2019 $335,840,000.00
5 6/30/2019 $307,303,000.00
6 3/31/2019 $289,928,000.00
7 12/31/2018 $280,153,000.00
8 9/30/2018 $270,606,000.00
9 6/30/2018 $235,776,000.00
10 3/31/2018 $208,663,000.00
11 12/31/2017 $195,158,000.00
12 9/30/2017 $184,920,000.00
13 6/30/2017 $172,928,000.00
14 3/31/2017 $140,652,000.00
15 12/31/2016 $139,871,000.00
16 9/30/2016 $102,602,000.00
17 6/30/2016 $100,510,847.00
18 3/31/2016 $76,650,860.00
19 12/31/2015 $76,552,000.00
20 9/30/2015 $65,571,624.00
21 6/30/2015 $61,515,812.00
22 3/31/2015 $56,520,276.00
23 12/31/2014 $47,479,602.00
24 9/30/2014 $38,307,803.00
25 6/30/2014 $29,459,224.00
26 3/31/2014 $29,160,682.00
27 12/31/2013 $27,705,499.00
28 9/30/2013 $27,903,865.00
29 6/30/2013 $26,926,820.00
30 3/31/2013 $23,174,203.00
31 12/31/2012 $21,342,122.00
32 9/30/2012 $21,825,887.00
33 6/30/2012 $24,712,993.00
34 3/31/2012 $16,308,407.00
35 12/31/2011 $16,150,299.00
36 12/31/2010 $8,152,248.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 6/30/2020 $105,296,000.00
2 3/31/2020 $97,183,000.00
3 12/31/2019 $89,118,000.00
4 9/30/2019 $82,297,000.00
5 6/30/2019 $74,995,000.00
6 3/31/2019 $68,985,000.00
7 12/31/2018 $62,543,000.00
8 9/30/2018 $57,121,000.00
9 6/30/2018 $51,645,000.00
10 3/31/2018 $47,000,000.00
11 12/31/2017 $41,390,000.00
12 9/30/2017 $36,875,000.00
13 6/30/2017 $32,997,000.00
14 3/31/2017 $29,103,000.00
15 12/31/2016 $25,666,000.00
16 9/30/2016 $16,438,000.00
17 6/30/2016 $14,290,255.00
18 3/31/2016 $12,263,284.00
19 12/31/2015 $10,578,000.00
20 9/30/2015 $9,531,410.00
21 6/30/2015 $7,821,364.00
22 3/31/2015 $6,671,752.00
23 12/31/2014 $5,719,085.00
24 9/30/2014 $4,946,853.00
25 6/30/2014 $4,280,110.00
26 3/31/2014 $3,745,435.00
27 12/31/2013 $3,228,506.00
28 9/30/2013 $2,801,182.00
29 6/30/2013 $2,392,654.00
30 3/31/2013 $1,909,384.00
31 12/31/2012 $1,594,815.00
32 9/30/2012 $1,390,275.00
33 6/30/2012 $1,103,275.00
34 3/31/2012 $784,015.00
35 12/31/2011 $569,737.00
36 12/31/2010 $50,479.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 6/30/2020 $191,242,000.00
2 3/31/2020 $187,647,000.00
3 12/31/2019 $185,461,000.00
4 9/30/2019 $200,724,000.00
5 6/30/2019 $178,989,000.00
6 3/31/2019 $162,132,000.00
7 12/31/2018 $151,588,000.00
8 9/30/2018 $154,618,000.00
9 6/30/2018 $124,234,000.00
10 3/31/2018 $101,020,000.00
11 12/31/2017 $91,474,000.00
12 9/30/2017 $99,189,000.00
13 6/30/2017 $88,612,000.00
14 3/31/2017 $65,759,000.00
15 12/31/2016 $64,272,000.00
16 9/30/2016 $67,081,000.00
17 6/30/2016 $64,287,230.00
18 3/31/2016 $46,839,647.00
19 12/31/2015 $45,770,383.00
20 12/31/2014 $29,970,956.00
21 12/31/2013 $18,629,283.00
22 12/31/2012 $16,939,390.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 6/30/2020 $31,280,000.00
2 3/31/2020 $30,065,000.00
3 9/30/2018 $5,897,000.00
4 6/30/2018 $10,206,000.00
5 3/31/2018 $17,551,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 6/30/2020 $25,936,000.00
2 3/31/2020 $24,844,000.00
3 12/31/2019 $23,710,000.00
4 9/30/2019 $24,736,000.00
5 6/30/2019 $21,895,000.00
6 3/31/2019 $20,523,000.00
7 12/31/2018 $19,825,000.00
8 9/30/2018 $20,928,000.00
9 6/30/2018 $18,563,000.00
10 3/31/2018 $15,565,000.00
11 12/31/2017 $14,325,000.00
12 9/30/2017 $12,713,000.00
13 6/30/2017 $11,812,000.00
14 3/31/2017 $9,064,000.00
15 12/31/2016 $8,730,000.00
16 9/30/2016 $8,136,000.00
17 6/30/2016 $7,637,117.00
18 3/31/2016 $5,982,546.00
19 12/31/2015 $6,233,087.00
20 12/31/2014 $3,679,802.00
21 12/31/2013 $2,198,622.00
22 12/31/2012 $1,355,536.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 6/30/2020 $28,037,000.00
2 3/31/2020 $27,234,000.00
3 12/31/2019 $25,786,000.00
4 9/30/2019 $25,856,000.00
5 6/30/2019 $22,858,000.00
6 3/31/2019 $21,463,000.00
7 12/31/2018 $20,608,000.00
8 9/30/2018 $21,143,000.00
9 6/30/2018 $18,770,000.00
10 3/31/2018 $15,995,000.00
11 12/31/2017 $14,513,000.00
12 9/30/2017 $13,484,000.00
13 6/30/2017 $12,583,000.00
14 3/31/2017 $9,723,000.00
15 12/31/2016 $9,386,000.00
16 9/30/2016 $8,422,000.00
17 6/30/2016 $7,925,716.00
18 3/31/2016 $6,137,987.00
19 12/31/2015 $6,539,456.00
20 12/31/2014 $4,229,714.00
21 12/31/2013 $2,330,506.00
22 12/31/2012 $1,399,528.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 6/30/2020 $29,319,000.00
2 3/31/2020 $28,180,000.00
3 12/31/2019 $26,847,000.00
4 9/30/2019 $26,154,000.00
5 6/30/2019 $23,105,000.00
6 3/31/2019 $21,710,000.00
7 12/31/2018 $20,823,000.00
8 9/30/2018 $22,057,000.00
9 6/30/2018 $19,529,000.00
10 3/31/2018 $16,664,000.00
11 12/31/2017 $15,277,000.00
12 9/30/2017 $13,865,000.00
13 6/30/2017 $12,873,000.00
14 3/31/2017 $9,979,000.00
15 12/31/2016 $9,671,000.00
16 9/30/2016 $9,049,000.00
17 6/30/2016 $8,475,722.00
18 3/31/2016 $6,523,387.00
19 12/31/2015 $7,086,348.00
20 12/31/2014 $4,413,059.00
21 12/31/2013 $2,423,747.00
22 12/31/2012 $1,523,036.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 6/30/2020 $29,979,000.00
2 3/31/2020 $29,374,000.00
3 12/31/2019 $27,096,000.00
4 9/30/2019 $27,700,000.00
5 6/30/2019 $24,016,000.00
6 3/31/2019 $22,617,000.00
7 12/31/2018 $21,746,000.00
8 9/30/2018 $22,184,000.00
9 6/30/2018 $19,831,000.00
10 3/31/2018 $16,969,000.00
11 12/31/2017 $15,655,000.00
12 9/30/2017 $14,441,000.00
13 6/30/2017 $13,296,000.00
14 3/31/2017 $10,423,000.00
15 12/31/2016 $10,175,000.00
16 9/30/2016 $9,329,000.00
17 6/30/2016 $8,792,345.00
18 3/31/2016 $7,023,028.00
19 12/31/2015 $7,344,660.00
20 12/31/2014 $4,457,198.00
21 12/31/2013 $2,551,978.00
22 12/31/2012 $1,795,619.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 6/30/2020 $335,793,000.00
2 3/31/2020 $327,344,000.00
3 12/31/2019 $316,845,000.00
4 9/30/2019 $311,964,000.00
5 6/30/2019 $282,951,000.00
6 3/31/2019 $265,708,000.00
7 12/31/2018 $256,713,000.00
8 9/30/2018 $246,827,000.00
9 6/30/2018 $211,133,000.00
10 3/31/2018 $183,764,000.00
11 12/31/2017 $167,565,000.00
12 9/30/2017 $157,267,000.00
13 6/30/2017 $145,640,000.00
14 3/31/2017 $112,981,000.00
15 12/31/2016 $112,603,000.00
16 9/30/2016 $104,237,000.00
17 6/30/2016 $102,088,203.00
18 3/31/2016 $77,823,190.00
19 12/31/2015 $80,402,447.00
20 9/30/2015 $65,571,624.00
21 6/30/2015 $61,515,812.00
22 3/31/2015 $56,520,276.00
23 12/31/2014 $47,479,602.00
24 12/31/2013 $30,990,304.00
25 12/31/2012 $24,894,264.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 6/30/2020 $6,597,000.00
2 3/31/2020 $1,645,000.00
3 12/31/2019 $13,306,000.00
4 9/30/2019 $8,973,000.00
5 6/30/2019 $6,376,000.00
6 3/31/2019 $3,427,000.00
7 12/31/2018 $11,180,000.00
8 9/30/2018 $10,949,000.00
9 6/30/2018 $7,032,000.00
10 3/31/2018 $4,598,000.00
11 12/31/2017 $14,193,000.00
12 9/30/2017 $10,045,000.00
13 6/30/2017 $9,521,000.00
14 3/31/2017 $4,742,000.00
15 12/31/2016 $9,964,000.00
16 9/30/2016 $7,133,000.00
17 6/30/2016 $2,717,903.00
18 3/31/2016 --
19 12/31/2015 $12,135,000.00
20 9/30/2015 $12,115,668.00
21 6/30/2015 $3,535,310.00
22 3/31/2015 $79,104.00
23 12/31/2014 $-404,996.00
24 9/30/2014 $-169,905.00
25 6/30/2014 $122,747.00
26 3/31/2014 $122,747.00
27 12/31/2013 $946,347.00
28 9/30/2013 $946,347.00
29 12/31/2012 $2,097,105.00
Financials: GainsLossesOnSalesOfAssets
Date Value
1 6/30/2020 $6,597,000.00
2 3/31/2020 $1,645,000.00
3 12/31/2019 $13,306,000.00
4 9/30/2019 $8,973,000.00
5 6/30/2019 $6,376,000.00
6 3/31/2019 $3,427,000.00
7 12/31/2018 $11,180,000.00
8 9/30/2018 $10,949,000.00
9 6/30/2018 $7,032,000.00
10 3/31/2018 $4,598,000.00
11 12/31/2017 $14,193,000.00
12 9/30/2017 $10,045,000.00
13 6/30/2017 $4,780,000.00
14 3/31/2017 $4,742,000.00
15 12/31/2016 $9,964,000.00
16 9/30/2016 $4,415,000.00
17 6/30/2016 $2,718,000.00
18 3/31/2016 --
19 12/31/2015 $12,135,000.00
20 9/30/2015 $12,134,571.00
21 6/30/2015 $3,535,310.00
22 3/31/2015 $79,104.00
23 12/31/2014 $-527,743.00
24 9/30/2014 $-292,652.00
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 12/31/2012 --
Financials: GainsLossesOnSalesOfInvestmentRealEstate
Date Value
1 6/30/2020 $5,000,000.00
2 3/31/2020 $1,600,000.00
3 12/31/2019 $13,300,000.00
4 9/30/2019 $2,600,000.00
5 6/30/2019 $2,900,000.00
6 3/31/2019 $3,400,000.00
7 12/31/2018 $11,200,000.00
8 9/30/2018 $9,900,000.00
9 12/31/2017 $14,200,000.00
10 9/30/2017 $500,000.00
11 6/30/2017 $4,800,000.00
12 3/31/2017 $4,700,000.00
13 12/31/2016 $10,000,000.00
14 9/30/2016 $7,100,000.00
15 12/31/2015 $12,100,000.00
16 9/30/2015 $12,135,000.00
17 6/30/2015 $3,535,000.00
18 3/31/2015 $99,000.00
19 12/31/2014 $400,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 6/30/2020 $9,244,000.00
2 3/31/2020 $4,658,000.00
3 12/31/2019 $15,566,000.00
4 9/30/2019 $11,746,000.00
5 6/30/2019 $7,914,000.00
6 3/31/2019 $4,035,000.00
7 12/31/2018 $11,756,000.00
8 9/30/2018 $8,994,000.00
9 6/30/2018 $6,047,000.00
10 3/31/2018 $2,862,000.00
11 12/31/2017 $9,949,000.00
12 9/30/2017 $7,299,000.00
13 6/30/2017 $2,362,000.00
14 3/31/2017 $2,603,000.00
15 12/31/2016 $7,862,000.00
16 9/30/2016 $2,020,000.00
17 6/30/2016 $2,042,000.00
18 3/31/2016 $2,045,000.00
19 12/31/2015 $6,988,000.00
20 9/30/2015 $5,180,527.00
21 6/30/2015 $3,411,632.00
22 3/31/2015 $1,667,600.00
23 12/31/2014 $6,629,033.00
24 9/30/2014 $4,956,897.00
25 6/30/2014 $3,208,688.00
26 3/31/2014 $1,591,783.00
27 12/31/2013 $5,952,433.00
28 9/30/2013 $1,587,617.00
29 6/30/2013 $3,080,257.00
30 3/31/2013 $1,486,367.00
31 12/31/2012 $5,681,828.00
32 9/30/2012 $4,153,269.00
33 6/30/2012 $1,428,580.00
34 3/31/2012 $1,407,595.00
35 12/31/2011 $5,661,912.00
36 9/30/2011 $1,089,596.00
37 6/30/2011 $1,520,974.00
38 3/31/2011 $1,441,946.00
39 12/31/2010 $5,003,384.00
40 12/31/2009 $4,559,005.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 6/30/2020 $1,128,000.00
2 3/31/2020 --
3 12/31/2019 $1,600,000.00
4 9/30/2019 $1,600,000.00
5 6/30/2019 $1,609,000.00
6 3/31/2019 $400,000.00
7 12/31/2018 $2,319,000.00
8 9/30/2018 $1,700,000.00
9 6/30/2018 $1,200,000.00
10 12/31/2017 --
Financials: IncomeTaxesPaidNet
Date Value
1 6/30/2020 $841,000.00
2 3/31/2020 $760,000.00
3 12/31/2019 $666,000.00
4 9/30/2019 $754,000.00
5 6/30/2019 $748,000.00
6 3/31/2019 $646,000.00
7 12/31/2018 $452,000.00
8 9/30/2018 $387,000.00
9 6/30/2018 $368,000.00
10 3/31/2018 $324,000.00
11 12/31/2017 $257,000.00
12 9/30/2017 $3,000.00
13 6/30/2017 $254,000.00
14 3/31/2017 $85,000.00
15 12/31/2016 $153,000.00
16 9/30/2016 $8,000.00
17 6/30/2016 $8,000.00
18 12/31/2015 $924.00
19 9/30/2015 --
20 12/31/2014 $-355.00
21 12/31/2013 $-21,543.00
22 12/31/2012 $318,289.00
23 12/31/2011 $220,202.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $260,000.00
2 3/31/2020 $260,000.00
3 12/31/2019 $538,000.00
4 9/30/2019 $184,000.00
5 6/30/2019 $26,000.00
6 3/31/2019 $-170,000.00
7 12/31/2018 $516,000.00
8 9/30/2018 $391,000.00
9 6/30/2018 $266,000.00
10 3/31/2018 $50,000.00
11 12/31/2017 $227,000.00
12 9/30/2017 $2,894.00
13 6/30/2017 $207,000.00
14 3/31/2017 $122,000.00
15 12/31/2016 $153,000.00
16 9/30/2016 $7,747.00
17 6/30/2016 $7,747.00
18 3/31/2016 --
19 9/30/2015 $25,100.00
20 6/30/2015 $25,100.00
21 3/31/2015 $31,724.00
22 12/31/2014 $5,130.00
23 9/30/2014 $4,775.00
24 6/30/2014 $5,130.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 6/30/2020 $-5,166,000.00
2 3/31/2020 $-9,056,000.00
3 12/31/2019 $606,000.00
4 9/30/2019 $-4,911,000.00
5 6/30/2019 $-663,000.00
6 3/31/2019 $-3,059,000.00
7 12/31/2018 $2,927,000.00
8 9/30/2018 $923,000.00
9 6/30/2018 $-4,354,000.00
10 3/31/2018 $-2,363,000.00
11 12/31/2017 $5,265,000.00
12 9/30/2017 $1,837,000.00
13 6/30/2017 $444,000.00
14 3/31/2017 $-590,000.00
15 12/31/2016 $1,984,000.00
16 9/30/2016 $2,798,000.00
17 6/30/2016 $1,685,000.00
18 3/31/2016 $2,202,000.00
19 12/31/2015 $1,043,000.00
20 9/30/2015 $229,068.00
21 6/30/2015 $-23,930.00
22 3/31/2015 $-236,711.00
23 12/31/2014 $-311,000.00
24 9/30/2014 $-533,631.00
25 6/30/2014 $-190,814.00
26 3/31/2014 $-1,117,122.00
27 12/31/2013 $716,435.00
28 9/30/2013 $-549,019.00
29 6/30/2013 $-285,052.00
30 3/31/2013 $-411,442.00
31 12/31/2012 $-1,358,147.00
32 9/30/2012 $-1,978,649.00
33 6/30/2012 $-1,826,965.00
34 3/31/2012 $-1,756,591.00
35 12/31/2011 $1,951,420.00
36 9/30/2011 $205,451.00
37 6/30/2011 $211,558.00
38 3/31/2011 $-77,156.00
39 12/31/2010 $-101,367.00
40 12/31/2009 $267,275.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 6/30/2020 $8,125,000.00
2 3/31/2020 $1,284,000.00
3 12/31/2019 $6,071,000.00
4 9/30/2019 $4,468,000.00
5 6/30/2019 $3,837,000.00
6 3/31/2019 $2,148,000.00
7 12/31/2018 $6,855,000.00
8 9/30/2018 $5,122,000.00
9 6/30/2018 $4,143,000.00
10 3/31/2018 $2,817,000.00
11 12/31/2017 $4,216,000.00
12 9/30/2017 $4,192,000.00
13 6/30/2017 $2,783,000.00
14 3/31/2017 $1,608,000.00
15 12/31/2016 $4,117,000.00
16 9/30/2016 $3,204,000.00
17 6/30/2016 $2,556,000.00
18 3/31/2016 $389,000.00
19 12/31/2015 $2,911,000.00
20 9/30/2015 $1,631,171.00
21 6/30/2015 $1,185,496.00
22 3/31/2015 $415,399.00
23 12/31/2014 $1,244,967.00
24 9/30/2014 $755,779.00
25 6/30/2014 $530,922.00
26 3/31/2014 $42,296.00
27 12/31/2013 $1,102,713.00
28 9/30/2013 $201,050.00
29 6/30/2013 $-373,582.00
30 3/31/2013 $-441,789.00
31 12/31/2012 $1,358,374.00
32 9/30/2012 $592,064.00
33 6/30/2012 $40,492.00
34 3/31/2012 $-197,360.00
35 12/31/2011 $-528,448.00
36 9/30/2011 $1,339,377.00
37 6/30/2011 $-1,340,828.00
38 3/31/2011 $575,543.00
39 12/31/2010 $-656,707.00
40 12/31/2009 $1,022,034.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 6/30/2020 $435,000.00
2 3/31/2020 $-50,000.00
3 12/31/2019 $2,150,000.00
4 9/30/2019 $-47,000.00
5 6/30/2019 $963,000.00
6 3/31/2019 $1,169,000.00
7 12/31/2018 $463,000.00
8 9/30/2018 $934,000.00
9 6/30/2018 $754,000.00
10 3/31/2018 $-83,000.00
11 12/31/2017 $-444,000.00
12 9/30/2017 $148,000.00
13 6/30/2017 $-324,000.00
14 3/31/2017 $440,000.00
15 12/31/2016 $109,000.00
16 9/30/2016 $-167,000.00
17 6/30/2016 $189,000.00
18 3/31/2016 $-262,000.00
19 12/31/2015 $197,000.00
20 9/30/2015 $-471,342.00
21 6/30/2015 $238,231.00
22 3/31/2015 $826,915.00
23 12/31/2014 $-346,131.00
24 9/30/2014 $-170,062.00
25 6/30/2014 $-236,269.00
26 3/31/2014 $-845,577.00
27 12/31/2013 $780,069.00
28 9/30/2013 $130,958.00
29 6/30/2013 $210,326.00
30 3/31/2013 $194,408.00
31 12/31/2012 $864,294.00
32 9/30/2012 $1,463,254.00
33 6/30/2012 $1,316,173.00
34 3/31/2012 $288,822.00
35 12/31/2011 $-8,072.00
36 9/30/2011 $-81,064.00
37 6/30/2011 $109,001.00
38 3/31/2011 $-97,815.00
39 12/31/2010 $114,467.00
40 12/31/2009 $-69,172.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 6/30/2020 $74,926.00
2 3/31/2020 $69,069.00
3 12/31/2019 $98,740.00
4 9/30/2019 $102,845.00
5 6/30/2019 $80,030.00
6 3/31/2019 $65,781.00
7 12/31/2018 $69,136.00
8 9/30/2018 $71,855.00
9 6/30/2018 $47,620.00
10 3/31/2018 $49,587.00
11 12/31/2017 $75,245.00
12 9/30/2017 $80,763.00
13 6/30/2017 $67,637.00
14 3/31/2017 $56,023.00
15 12/31/2016 $91,063.00
16 9/30/2016 $109,248.00
17 6/30/2016 $79,614.00
18 3/31/2016 $41,411.00
19 12/31/2015 $62,293.00
20 9/30/2015 $55,726.00
21 6/30/2015 $53,719.00
22 3/31/2015 $46,527.00
23 12/31/2014 $84,309.00
24 9/30/2014 $68,311.00
25 6/30/2014 $59,690.00
26 3/31/2014 $47,011.00
27 12/31/2013 $91,598.00
28 9/30/2013 $80,416.00
29 6/30/2013 $71,675.00
30 3/31/2013 $51,631.00
31 12/31/2012 $65,592.00
32 9/30/2012 $49,873.00
33 6/30/2012 $30,141.00
34 3/31/2012 $32,365.00
35 12/31/2011 $43,867.00
36 9/30/2011 $36,605.00
37 6/30/2011 $31,527.00
38 12/31/2010 $35,841.00
Financials: InterestExpense
Date Value
1 6/30/2020 $18,149,000.00
2 3/31/2020 $9,669,000.00
3 12/31/2019 $33,094,000.00
4 9/30/2019 $23,363,000.00
5 6/30/2019 $15,012,000.00
6 3/31/2019 $7,558,000.00
7 12/31/2018 $24,872,000.00
8 9/30/2018 $17,965,000.00
9 6/30/2018 $5,961,000.00
10 3/31/2018 $5,465,000.00
11 12/31/2017 $18,137,000.00
12 9/30/2017 $4,666,000.00
13 6/30/2017 $8,547,000.00
14 3/31/2017 $4,138,000.00
15 12/31/2016 $15,343,000.00
16 9/30/2016 $4,091,000.00
17 6/30/2016 $7,145,000.00
18 3/31/2016 $3,649,000.00
19 12/31/2015 $12,305,000.00
20 9/30/2015 $2,964,319.00
21 6/30/2015 $5,394,024.00
22 3/31/2015 $2,460,755.00
23 12/31/2014 $8,586,980.00
24 9/30/2014 $2,439,105.00
25 6/30/2014 $3,668,972.00
26 3/31/2014 $1,794,460.00
27 12/31/2013 $6,474,727.00
28 9/30/2013 $4,599,256.00
29 6/30/2013 $1,525,012.00
30 3/31/2013 $1,440,193.00
31 12/31/2012 $5,134,283.00
32 9/30/2012 $-1,344,245.00
33 6/30/2012 $2,281,698.00
34 3/31/2012 $1,136,046.00
35 12/31/2011 $3,956,818.00
36 9/30/2011 $-970,046.00
37 6/30/2011 $-1,058,645.00
38 3/31/2011 $1,009,516.00
39 12/31/2010 $3,460,998.00
40 12/31/2009 $4,007,617.00
Financials: InterestPaidNet
Date Value
1 6/30/2020 $17,930,000.00
2 3/31/2020 $9,669,000.00
3 12/31/2019 $29,925,000.00
4 9/30/2019 $25,496,000.00
5 6/30/2019 $15,510,000.00
6 3/31/2019 $6,902,000.00
7 12/31/2018 $23,015,000.00
8 9/30/2018 $18,944,000.00
9 6/30/2018 $10,842,000.00
10 3/31/2018 $6,226,000.00
11 12/31/2017 $17,331,000.00
12 9/30/2017 $12,658,000.00
13 6/30/2017 $13,822,000.00
14 3/31/2017 $3,618,000.00
15 12/31/2016 $13,822,000.00
16 9/30/2016 $9,159,000.00
17 6/30/2016 $6,926,000.00
18 3/31/2016 $2,484,000.00
19 12/31/2015 $11,548,000.00
20 9/30/2015 $9,143,000.00
21 6/30/2015 $4,857,829.00
22 3/31/2015 $2,367,949.00
23 12/31/2014 $7,824,594.00
24 9/30/2014 $5,383,679.00
25 6/30/2014 $3,395,409.00
26 3/31/2014 $1,630,798.00
27 12/31/2013 $6,149,649.00
28 9/30/2013 $4,464,126.00
29 6/30/2013 $2,823,767.00
30 3/31/2013 $1,146,919.00
31 12/31/2012 $4,722,042.00
32 9/30/2012 $3,412,222.00
33 6/30/2012 $2,270,458.00
34 3/31/2012 $1,282,681.00
35 12/31/2011 $4,458,292.00
36 9/30/2011 $3,447,396.00
37 6/30/2011 $2,333,130.00
38 3/31/2011 $1,205,946.00
39 12/31/2010 $4,487,923.00
40 12/31/2009 $4,590,239.00
Financials: InvestmentBuildingAndBuildingImprovements
Date Value
1 6/30/2020 $1,927,114,000.00
2 3/31/2020 $1,733,003,000.00
3 12/31/2019 $1,600,293,000.00
4 9/30/2019 $1,510,423,000.00
5 6/30/2019 $1,375,773,000.00
6 3/31/2019 $1,287,700,000.00
7 12/31/2018 $1,194,985,000.00
8 9/30/2018 $1,041,666,000.00
9 6/30/2018 $963,182,000.00
10 3/31/2018 $922,433,000.00
11 12/31/2017 $868,396,000.00
12 9/30/2017 $820,138,000.00
13 6/30/2017 $805,271,000.00
14 3/31/2017 $737,605,000.00
15 12/31/2016 $703,506,000.00
16 9/30/2016 $662,612,000.00
17 6/30/2016 $628,219,043.00
18 3/31/2016 $553,441,081.00
19 12/31/2015 $526,912,000.00
20 9/30/2015 $489,571,159.00
21 6/30/2015 $478,806,718.00
22 3/31/2015 $434,288,988.00
23 12/31/2014 $393,826,467.00
24 9/30/2014 $349,844,721.00
25 6/30/2014 $321,987,875.00
26 3/31/2014 $313,744,668.00
27 12/31/2013 $297,464,585.00
28 9/30/2013 $296,399,050.00
29 6/30/2013 $275,780,500.00
30 3/31/2013 $252,164,842.00
31 12/31/2012 $240,204,708.00
32 9/30/2012 $220,083,063.00
33 6/30/2012 $221,055,836.00
34 3/31/2012 $225,679,937.00
35 12/31/2011 $229,821,183.00
36 12/31/2010 $227,645,287.00
Financials: Land
Date Value
1 6/30/2020 $856,113,000.00
2 3/31/2020 $794,616,000.00
3 12/31/2019 $735,991,000.00
4 9/30/2019 $713,711,000.00
5 6/30/2019 $638,946,000.00
6 3/31/2019 $588,295,000.00
7 12/31/2018 $553,704,000.00
8 9/30/2018 $473,446,000.00
9 6/30/2018 $444,001,000.00
10 3/31/2018 $426,937,000.00
11 12/31/2017 $405,457,000.00
12 9/30/2017 $371,047,000.00
13 6/30/2017 $345,255,000.00
14 3/31/2017 $319,935,000.00
15 12/31/2016 $309,687,000.00
16 9/30/2016 $295,311,000.00
17 6/30/2016 $284,938,479.00
18 3/31/2016 $236,700,064.00
19 12/31/2015 $225,274,000.00
20 9/30/2015 $209,688,872.00
21 6/30/2015 $209,267,989.00
22 3/31/2015 $203,982,919.00
23 12/31/2014 $195,091,303.00
24 9/30/2014 $176,050,889.00
25 6/30/2014 $171,375,249.00
26 3/31/2014 $167,395,137.00
27 12/31/2013 $162,096,646.00
28 9/30/2013 $156,313,462.00
29 6/30/2013 $148,807,836.00
30 3/31/2013 $135,504,709.00
31 12/31/2012 $134,740,784.00
32 9/30/2012 $124,703,711.00
33 6/30/2012 $117,453,431.00
34 3/31/2012 $106,941,695.00
35 12/31/2011 $108,672,713.00
36 12/31/2010 $103,693,227.00
Financials: LandSubjectToGroundLeases
Date Value
1 6/30/2020 $18,400,000.00
2 3/31/2020 $16,300,000.00
3 12/31/2019 $14,600,000.00
4 9/30/2019 $14,000,000.00
5 6/30/2019 $13,100,000.00
6 3/31/2019 $11,900,000.00
7 12/31/2018 $11,200,000.00
8 9/30/2018 $10.00
9 6/30/2018 $9,300,000.00
10 3/31/2018 $8,900,000.00
11 12/31/2017 $8.70
12 9/30/2017 $8,300,000.00
13 6/30/2017 $7,900,000.00
14 3/31/2017 $7,326.00
15 12/31/2016 $7,000,000.00
16 9/30/2016 $6,685.00
17 6/30/2016 $6,318,729.00
18 3/31/2016 $5,443,000.00
19 12/31/2015 $5,207.00
20 9/30/2015 $4,823,000.00
21 6/30/2015 $4,950,000.00
22 3/31/2015 $4,658,000.00
23 12/31/2014 $4,315,000.00
24 12/31/2013 $3,662,000.00
Financials: LeaseCost
Date Value
1 6/30/2020 $324,000.00
2 3/31/2020 $324,000.00
3 12/31/2019 $1,131,000.00
4 9/30/2019 $925,000.00
5 6/30/2019 $571,000.00
6 3/31/2019 $202,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 6/30/2020 $34,500,000.00
2 3/31/2020 $34,767,000.00
3 12/31/2019 $35,035,000.00
4 9/30/2019 $35,302,000.00
5 6/30/2019 $40,872,000.00
6 3/31/2019 $41,183,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 6/30/2020 $30,583,000.00
2 3/31/2020 $30,583,000.00
3 12/31/2019 $30,584,000.00
4 9/30/2019 $31,373,000.00
5 6/30/2019 $35,883,000.00
6 3/31/2019 $35,883,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 6/30/2020 $789,000.00
2 3/31/2020 $789,000.00
3 12/31/2019 $789,000.00
4 9/30/2019 $789,000.00
5 6/30/2019 $965,000.00
6 3/31/2019 $965,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 6/30/2020 $789,000.00
2 3/31/2020 $789,000.00
3 12/31/2019 $789,000.00
4 9/30/2019 $789,000.00
5 6/30/2019 $965,000.00
6 3/31/2019 $965,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 6/30/2020 $789,000.00
2 3/31/2020 $789,000.00
3 12/31/2019 $789,000.00
4 9/30/2019 $1,015,000.00
5 6/30/2019 $1,191,000.00
6 3/31/2019 $1,191,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 6/30/2020 $1,015,000.00
2 3/31/2020 $1,015,000.00
3 12/31/2019 $1,015,000.00
4 9/30/2019 $1,069,000.00
5 6/30/2019 $1,245,000.00
6 3/31/2019 $1,245,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2020 $535,000.00
2 3/31/2020 $802,000.00
3 9/30/2019 $267,000.00
4 6/30/2019 $623,000.00
5 3/31/2019 $934,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 6/30/2020 $18,491,000.00
2 3/31/2020 $18,657,000.00
3 12/31/2019 $18,824,000.00
4 9/30/2019 $18,992,000.00
5 6/30/2019 $21,431,000.00
6 3/31/2019 $21,632,000.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 6/30/2020 $2,251,138,000.00
2 3/31/2020 $2,126,082,000.00
3 12/31/2019 $2,065,947,000.00
4 9/30/2019 $2,016,315,000.00
5 6/30/2019 $1,823,496,000.00
6 3/31/2019 $1,745,324,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears
Date Value
1 6/30/2020 $206,916,000.00
2 3/31/2020 $190,660,000.00
3 12/31/2019 $180,195,000.00
4 9/30/2019 $179,542,000.00
5 6/30/2019 $161,958,000.00
6 3/31/2019 $150,561,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears
Date Value
1 6/30/2020 $216,160,000.00
2 3/31/2020 $199,560,000.00
3 12/31/2019 $189,080,000.00
4 9/30/2019 $183,583,000.00
5 6/30/2019 $166,215,000.00
6 3/31/2019 $154,964,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
Date Value
1 6/30/2020 $112,335,000.00
2 3/31/2020 $156,517,000.00
3 9/30/2019 $47,544,000.00
4 6/30/2019 $86,566,000.00
5 3/31/2019 $121,564,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter
Date Value
1 6/30/2020 $1,271,883,000.00
2 3/31/2020 $1,168,190,000.00
3 12/31/2019 $1,109,013,000.00
4 9/30/2019 $1,228,924,000.00
5 6/30/2019 $1,066,487,000.00
6 3/31/2019 $998,473,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 6/30/2020 $220,479,000.00
2 3/31/2020 $204,054,000.00
3 12/31/2019 $193,140,000.00
4 9/30/2019 $186,964,000.00
5 6/30/2019 $169,688,000.00
6 3/31/2019 $158,423,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 6/30/2020 $223,365,000.00
2 3/31/2020 $207,101,000.00
3 12/31/2019 $196,430,000.00
4 9/30/2019 $189,758,000.00
5 6/30/2019 $172,582,000.00
6 3/31/2019 $161,339,000.00
Financials: Liabilities
Date Value
1 6/30/2020 $925,666,000.00
2 3/31/2020 $1,151,933,000.00
3 12/31/2019 $972,968,000.00
4 9/30/2019 $1,032,907,000.00
5 6/30/2019 $836,520,000.00
6 3/31/2019 $860,915,000.00
7 12/31/2018 $789,703,000.00
8 9/30/2018 $680,256,000.00
9 6/30/2018 $702,037,000.00
10 3/31/2018 $614,384,000.00
11 12/31/2017 $583,444,000.00
12 9/30/2017 $544,156,000.00
13 6/30/2017 $490,888,000.00
14 3/31/2017 $470,688,000.00
15 12/31/2016 $456,462,000.00
16 9/30/2016 $463,382,000.00
17 6/30/2016 $414,417,259.00
18 3/31/2016 $375,098,679.00
19 12/31/2015 $336,287,000.00
20 9/30/2015 $349,552,257.00
21 6/30/2015 $334,440,364.00
22 3/31/2015 $300,177,318.00
23 12/31/2014 $237,545,487.00
24 9/30/2014 $236,207,307.00
25 6/30/2014 $194,166,161.00
26 3/31/2014 $175,291,529.00
27 12/31/2013 $170,525,986.00
28 9/30/2013 $200,592,774.00
29 6/30/2013 $166,817,875.00
30 3/31/2013 $136,890,519.00
31 12/31/2012 $172,127,698.00
32 9/30/2012 $135,163,132.00
33 6/30/2012 $117,107,036.00
34 3/31/2012 $93,823,049.00
35 12/31/2011 $131,719,677.00
36 12/31/2010 $117,912,091.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $3,111,642,000.00
2 3/31/2020 $2,908,945,000.00
3 12/31/2019 $2,664,530,000.00
4 9/30/2019 $2,523,321,000.00
5 6/30/2019 $2,304,443,000.00
6 3/31/2019 $2,150,337,000.00
7 12/31/2018 $2,028,189,000.00
8 9/30/2018 $1,748,634,000.00
9 6/30/2018 $1,612,161,000.00
10 3/31/2018 $1,527,247,000.00
11 12/31/2017 $1,494,634,000.00
12 9/30/2017 $1,366,973,000.00
13 6/30/2017 $1,286,840,000.00
14 3/31/2017 $1,158,240,000.00
15 12/31/2016 $1,141,972,000.00
16 9/30/2016 $1,038,813,000.00
17 6/30/2016 $973,104,128.00
18 3/31/2016 $825,553,310.00
19 12/31/2015 $789,907,000.00
20 9/30/2015 $749,236,549.00
21 6/30/2015 $705,067,066.00
22 3/31/2015 $653,046,762.00
23 12/31/2014 $593,580,861.00
24 9/30/2014 $522,823,040.00
25 6/30/2014 $481,158,520.00
26 3/31/2014 $466,485,605.00
27 12/31/2013 $462,741,543.00
28 9/30/2013 $443,619,154.00
29 6/30/2013 $410,852,744.00
30 3/31/2013 $380,207,630.00
31 12/31/2012 $370,092,832.00
32 9/30/2012 $332,678,170.00
33 6/30/2012 $315,075,517.00
34 3/31/2012 $291,582,938.00
35 12/31/2011 $293,943,958.00
36 12/31/2010 $285,042,367.00
Financials: LimitedPartnersCapitalAccountUnitsOutstanding
Date Value
1 6/30/2020 $54,198,711.00
2 3/31/2020 $47,349,728.00
3 12/31/2019 $45,921,242.00
Financials: LineOfCredit
Date Value
1 3/31/2020 $242,000,000.00
2 12/31/2019 $89,000,000.00
3 9/30/2019 $248,000,000.00
4 6/30/2019 $54,000,000.00
5 3/31/2019 $71,000,000.00
6 12/31/2018 $19,000,000.00
7 9/30/2018 $14,000,000.00
8 6/30/2018 $166,000,000.00
9 3/31/2018 $76,000,000.00
10 12/31/2017 $14,000,000.00
11 9/30/2017 --
12 6/30/2017 $48,000,000.00
13 3/31/2017 $29,000,000.00
14 12/31/2016 $14,000,000.00
15 9/30/2016 $47,000,000.00
16 6/30/2016 $98,000,000.00
17 3/31/2016 $60,000,000.00
18 12/31/2015 $18,000,000.00
19 9/30/2015 $27,000,000.00
20 6/30/2015 $15,000,000.00
21 3/31/2015 $79,500,000.00
22 12/31/2014 $15,000,000.00
23 9/30/2014 $16,500,000.00
24 6/30/2014 $43,364,000.00
25 3/31/2014 $15,988,273.00
26 12/31/2013 $9,500,000.00
27 12/31/2012 $43,530,005.00
Financials: LongTermDebt
Date Value
1 6/30/2020 $783,878,000.00
2 3/31/2020 $1,026,111,000.00
3 9/30/2019 $931,867,000.00
4 6/30/2019 $739,166,000.00
5 3/31/2019 $775,200,000.00
6 12/31/2018 $724,062,000.00
7 9/30/2018 $619,913,000.00
8 6/30/2018 $647,752,000.00
9 3/31/2018 $558,579,000.00
10 12/31/2017 $522,399,000.00
11 9/30/2017 $487,709,000.00
12 6/30/2017 $436,505,000.00
13 3/31/2017 $418,281,000.00
14 12/31/2016 $404,051,000.00
15 9/30/2016 $437,808,000.00
16 6/30/2016 $389,556,160.00
17 3/31/2016 $352,284,189.00
18 12/31/2015 $319,584,368.00
19 9/30/2015 $329,295,587.00
20 6/30/2015 $317,996,683.00
21 3/31/2015 $283,179,433.00
22 12/31/2014 $221,762,238.00
23 9/30/2014 $224,185,433.00
24 6/30/2014 $181,293,022.00
25 3/31/2014 $163,979,798.00
26 12/31/2013 $158,397,759.00
27 9/30/2013 $189,789,938.00
28 12/31/2012 $117,376,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 6/30/2020 $611,654,000.00
2 3/31/2020 $611,654,000.00
3 9/30/2019 $587,617,000.00
4 6/30/2019 $587,617,000.00
5 3/31/2019 $587,617,000.00
6 12/31/2018 $587,617,000.00
7 9/30/2018 $556,343,000.00
8 6/30/2018 $431,343,000.00
9 3/31/2018 $431,342,000.00
10 12/31/2017 $431,343,000.00
11 9/30/2017 $432,405,000.00
12 6/30/2017 $332,403,000.00
13 3/31/2017 $232,403,000.00
14 12/31/2016 $232,404,000.00
15 9/30/2016 $298,401,000.00
16 6/30/2016 $198,401,232.00
17 3/31/2016 $198,401,232.00
18 12/31/2015 $198,401,232.00
19 9/30/2015 $237,270,239.00
20 6/30/2015 $237,270,334.00
21 3/31/2015 $137,270,429.00
22 12/31/2014 $137,270,518.00
23 9/30/2014 $137,975,537.00
24 6/30/2014 $68,797,707.00
25 3/31/2014 $69,434,475.00
26 12/31/2013 $70,061,657.00
27 9/30/2013 $70,677,961.00
28 6/30/2013 $36,283,555.00
29 3/31/2013 $61,879,102.00
30 12/31/2012 $62,466,000.00
31 9/30/2012 $14,401,628.00
32 6/30/2012 $14,968,629.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 6/30/2020 $100,963,000.00
2 3/31/2020 $342,963,000.00
3 9/30/2019 $68,725,000.00
4 6/30/2019 $68,725,000.00
5 3/31/2019 $68,725,000.00
6 12/31/2018 $68,725,000.00
7 9/30/2018 $1,060,000.00
8 6/30/2018 $1,060,000.00
9 3/31/2018 $1,060,000.00
10 12/31/2017 $1,060,000.00
11 12/31/2016 $79,998,000.00
12 9/30/2016 $38,867,000.00
13 6/30/2016 $38,867,169.00
14 3/31/2016 $38,867,169.00
15 12/31/2015 $38,867,169.00
16 9/30/2015 $2,750,347.00
17 6/30/2015 $2,750,347.00
18 3/31/2015 $2,750,346.00
19 12/31/2014 $2,750,347.00
20 9/30/2014 $2,705,479.00
21 6/30/2014 $27,485,507.00
22 3/31/2014 $27,444,292.00
23 12/31/2013 $27,403,792.00
24 9/30/2013 $27,363,950.00
25 6/30/2013 $27,324,754.00
26 3/31/2013 $22,150,568.00
27 12/31/2012 $22,490,000.00
28 9/30/2012 $22,924,073.00
29 6/30/2012 $23,354,309.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 6/30/2020 $68,725,000.00
2 3/31/2020 $68,725,000.00
3 9/30/2019 $1,060,000.00
4 6/30/2019 $1,060,000.00
5 3/31/2019 $1,060,000.00
6 12/31/2018 $1,060,000.00
7 9/30/2018 $14,998,000.00
8 6/30/2018 $166,998,000.00
9 3/31/2018 $76,998,000.00
10 12/31/2017 $14,998,000.00
11 9/30/2017 $998,000.00
12 6/30/2017 $48,998,000.00
13 3/31/2017 $94,998,000.00
14 12/31/2016 $38,867,000.00
15 9/30/2016 $21,298,000.00
16 6/30/2016 $2,750,823.00
17 3/31/2016 $2,750,823.00
18 12/31/2015 $2,750,823.00
19 9/30/2015 $54,575,206.00
20 6/30/2015 $42,575,206.00
21 3/31/2015 $107,075,206.00
22 12/31/2014 $42,575,206.00
23 9/30/2014 $44,033,211.00
24 6/30/2014 $2,324,754.00
25 3/31/2014 $22,150,568.00
26 12/31/2013 $22,489,650.00
27 9/30/2013 $22,924,073.00
28 6/30/2013 $23,354,309.00
29 3/31/2013 $12,485,823.00
30 12/31/2012 $12,520,000.00
31 9/30/2012 $12,456,396.00
32 6/30/2012 $3,813,468.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 6/30/2020 $1,060,000.00
2 3/31/2020 $1,060,000.00
3 9/30/2019 $248,998,000.00
4 6/30/2019 $54,998,000.00
5 3/31/2019 $71,998,000.00
6 12/31/2018 $19,998,000.00
7 9/30/2018 $3,867,000.00
8 6/30/2018 $3,867,000.00
9 3/31/2018 $3,867,000.00
10 12/31/2017 $3,867,000.00
11 9/30/2017 $3,867,000.00
12 6/30/2017 $3,867,000.00
13 3/31/2017 $38,867,000.00
14 12/31/2016 $21,298,000.00
15 9/30/2016 $75,337,000.00
16 6/30/2016 $125,575,654.00
17 3/31/2016 $87,575,654.00
18 12/31/2015 $45,575,654.00
19 9/30/2015 $22,455,034.00
20 6/30/2015 $22,455,034.00
21 3/31/2015 $22,455,033.00
22 12/31/2014 $22,652,591.00
23 9/30/2014 $23,084,968.00
24 6/30/2014 $23,354,309.00
25 3/31/2014 $12,485,823.00
26 12/31/2013 $12,520,195.00
27 9/30/2013 $12,456,396.00
28 6/30/2013 $12,393,468.00
29 3/31/2013 $3,752,012.00
30 12/31/2012 $3,692,000.00
31 9/30/2012 $3,632,216.00
32 6/30/2012 $3,573,277.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 6/30/2020 $998,000.00
2 3/31/2020 $998,000.00
3 9/30/2019 $3,714,000.00
4 6/30/2019 $3,867,000.00
5 3/31/2019 $3,867,000.00
6 12/31/2018 $3,867,000.00
7 9/30/2018 $42,795,000.00
8 6/30/2018 $42,795,000.00
9 3/31/2018 $42,795,000.00
10 12/31/2017 $42,795,000.00
11 9/30/2017 $21,294,000.00
12 6/30/2017 $21,298,000.00
13 3/31/2017 $21,298,000.00
14 12/31/2016 $28,337,000.00
15 9/30/2016 $3,147,000.00
16 6/30/2016 $22,455,455.00
17 3/31/2016 $22,455,455.00
18 12/31/2015 $22,455,455.00
19 9/30/2015 $11,533,637.00
20 6/30/2015 $11,533,637.00
21 3/31/2015 $11,533,637.00
22 12/31/2014 $12,674,337.00
23 9/30/2014 $12,608,602.00
24 6/30/2014 $55,757,468.00
25 3/31/2014 $19,740,285.00
26 12/31/2013 $13,191,970.00
27 9/30/2013 $43,632,216.00
28 6/30/2013 $3,573,277.00
29 3/31/2013 $12,724,355.00
30 12/31/2012 $12,730,000.00
31 9/30/2012 $12,735,342.00
32 6/30/2012 $12,738,876.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 6/30/2020 $478,000.00
2 3/31/2020 $711,000.00
3 9/30/2019 $21,753,000.00
4 6/30/2019 $22,899,000.00
5 3/31/2019 $41,933,000.00
6 9/30/2018 $850,000.00
7 6/30/2018 $1,689,000.00
8 3/31/2018 $2,517,000.00
9 9/30/2017 $808,000.00
10 6/30/2017 $1,602,000.00
11 3/31/2017 $2,378,000.00
Financials: MinorityInterest
Date Value
1 6/30/2020 $1,875,000.00
2 3/31/2020 $1,926,000.00
3 12/31/2019 $2,231,000.00
4 9/30/2019 $2,195,000.00
5 6/30/2019 $2,284,000.00
6 3/31/2019 $2,356,000.00
7 12/31/2018 $2,411,000.00
8 9/30/2018 $2,507,000.00
9 6/30/2018 $2,520,000.00
10 3/31/2018 $2,554,000.00
11 12/31/2017 $2,529,000.00
12 9/30/2017 $2,518,000.00
13 6/30/2017 $2,573,000.00
14 3/31/2017 $2,563,000.00
15 12/31/2016 $2,532,000.00
16 9/30/2016 $2,452,000.00
17 6/30/2016 $2,385,715.00
18 3/31/2016 $2,411,199.00
19 12/31/2015 $2,496,000.00
20 9/30/2015 $2,488,293.00
21 6/30/2015 $2,416,671.00
22 3/31/2015 $2,345,847.00
23 12/31/2014 $2,415,383.00
24 9/30/2014 $2,485,252.00
25 6/30/2014 $2,505,459.00
26 3/31/2014 $2,612,593.00
27 12/31/2013 $2,647,341.00
28 9/30/2013 $2,633,031.00
29 6/30/2013 $2,669,293.00
30 3/31/2013 $2,661,371.00
31 12/31/2012 $2,655,848.00
32 9/30/2012 $2,654,991.00
33 6/30/2012 $2,680,940.00
34 3/31/2012 $2,686,855.00
35 12/31/2011 $2,678,725.00
36 12/31/2010 $2,890,934.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $395,588,000.00
2 3/31/2020 $227,896,000.00
3 12/31/2019 $528,994,000.00
4 9/30/2019 $416,466,000.00
5 6/30/2019 $215,569,000.00
6 3/31/2019 $86,518,000.00
7 12/31/2018 $470,063,000.00
8 9/30/2018 $205,841,000.00
9 6/30/2018 $91,217,000.00
10 3/31/2018 $18,709,000.00
11 12/31/2017 $262,283,000.00
12 9/30/2017 $178,211,000.00
13 6/30/2017 $113,067,000.00
14 3/31/2017 $158,000.00
15 12/31/2016 $266,502,000.00
16 9/30/2016 $209,904,000.00
17 12/31/2015 $155,408,000.00
18 9/30/2015 $120,558,186.00
19 6/30/2015 $92,669,429.00
20 3/31/2015 $53,072,857.00
21 12/31/2014 $103,465,359.00
22 9/30/2014 $39,166,606.00
23 6/30/2014 $9,907,812.00
24 3/31/2014 $-821,246.00
25 12/31/2013 $68,937,614.00
26 9/30/2013 $57,397,524.00
27 6/30/2013 $29,765,855.00
28 3/31/2013 $4,567,732.00
29 12/31/2012 $47,317,953.00
30 9/30/2012 $17,014,074.00
31 6/30/2012 $12,183,447.00
32 3/31/2012 $3,739,125.00
33 12/31/2011 $5,164,785.00
34 9/30/2011 $-2,130,347.00
35 6/30/2011 $-13,310,740.00
36 3/31/2011 $-9,442,408.00
37 12/31/2010 $6,981,590.00
38 12/31/2009 $-14,692,492.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $-469,140,000.00
2 3/31/2020 $-206,609,000.00
3 12/31/2019 $-667,519,000.00
4 9/30/2019 $-548,182,000.00
5 6/30/2019 $-304,714,000.00
6 3/31/2019 $-138,651,000.00
7 12/31/2018 $-568,117,000.00
8 9/30/2018 $-310,628,000.00
9 6/30/2018 $-178,051,000.00
10 3/31/2018 $-84,201,000.00
11 12/31/2017 $-327,074,000.00
12 9/30/2017 $-239,502,000.00
13 6/30/2017 $-176,955,000.00
14 3/31/2017 $-46,824,000.00
15 12/31/2016 $-297,554,000.00
16 9/30/2016 $-246,959,000.00
17 12/31/2015 $-202,775,000.00
18 9/30/2015 $-138,988,498.00
19 6/30/2015 $-116,404,026.00
20 3/31/2015 $-59,559,428.00
21 12/31/2014 $-147,697,836.00
22 9/30/2014 $-77,605,354.00
23 6/30/2014 $-39,480,453.00
24 3/31/2014 $-21,059,250.00
25 12/31/2013 $-85,260,499.00
26 9/30/2013 $-74,059,460.00
27 6/30/2013 $-44,036,744.00
28 3/31/2013 $-11,505,802.00
29 12/31/2012 $-69,256,310.00
30 9/30/2012 $-32,813,476.00
31 6/30/2012 $-22,328,607.00
32 3/31/2012 $-9,099,668.00
33 12/31/2011 $-29,252,352.00
34 9/30/2011 $-14,153,016.00
35 6/30/2011 $2,262,355.00
36 3/31/2011 $3,596,160.00
37 12/31/2010 $-33,188,167.00
38 12/31/2009 $-8,867,152.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $67,779,000.00
2 3/31/2020 $28,696,000.00
3 12/31/2019 $126,707,000.00
4 9/30/2019 $88,543,000.00
5 6/30/2019 $57,599,000.00
6 3/31/2019 $23,507,000.00
7 12/31/2018 $93,247,000.00
8 9/30/2018 $64,252,000.00
9 6/30/2018 $37,038,000.00
10 3/31/2018 $17,814,000.00
11 12/31/2017 $82,203,000.00
12 9/30/2017 $55,185,000.00
13 6/30/2017 $34,666,000.00
14 3/31/2017 $15,571,000.00
15 12/31/2016 $61,735,000.00
16 9/30/2016 $45,834,000.00
17 12/31/2015 $44,680,000.00
18 9/30/2015 $34,410,681.00
19 6/30/2015 $21,205,742.00
20 3/31/2015 $9,006,347.00
21 12/31/2014 $35,095,054.00
22 9/30/2014 $25,305,119.00
23 6/30/2014 $16,658,674.00
24 3/31/2014 $8,169,837.00
25 12/31/2013 $29,589,739.00
26 9/30/2013 $21,216,239.00
27 6/30/2013 $14,226,062.00
28 3/31/2013 $6,867,073.00
29 12/31/2012 $21,205,721.00
30 9/30/2012 $14,339,725.00
31 6/30/2012 $8,760,985.00
32 3/31/2012 $3,823,197.00
33 12/31/2011 $25,496,949.00
34 9/30/2011 $16,576,869.00
35 6/30/2011 $11,306,961.00
36 3/31/2011 $6,052,206.00
37 12/31/2010 $26,111,183.00
38 12/31/2009 $23,579,642.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $25,258,000.00
2 3/31/2020 $21,229,000.00
3 12/31/2019 $80,081,000.00
4 9/30/2019 $57,522,000.00
5 6/30/2019 $18,564,000.00
6 3/31/2019 $18,347,000.00
7 12/31/2018 $58,172,000.00
8 9/30/2018 $44,961,000.00
9 6/30/2018 $29,375,000.00
10 3/31/2018 $16,451,000.00
11 12/31/2017 $58,112,000.00
12 9/30/2017 $41,618,000.00
13 6/30/2017 $14,876,000.00
14 3/31/2017 $14,575,000.00
15 12/31/2016 $45,118,000.00
16 9/30/2016 $14,263,000.00
17 6/30/2016 $18,122,000.00
18 3/31/2016 $7,461,000.00
19 12/31/2015 $39,018,000.00
20 9/30/2015 $31,227,419.00
21 6/30/2015 $16,631,956.00
22 3/31/2015 $6,368,365.00
23 12/31/2014 $18,487,992.00
24 9/30/2014 $12,891,430.00
25 6/30/2014 $8,038,585.00
26 3/31/2014 $5,384,357.00
27 12/31/2013 $19,674,575.00
28 9/30/2013 $4,528,162.00
29 6/30/2013 $9,663,405.00
30 3/31/2013 $5,250,779.00
31 12/31/2012 $18,049,444.00
32 9/30/2012 $13,442,743.00
33 6/30/2012 $9,536,031.00
34 3/31/2012 $4,596,279.00
35 12/31/2011 $9,551,142.00
36 9/30/2011 $6,439,419.00
37 6/30/2011 $3,693,123.00
38 3/31/2011 $4,539,816.00
39 12/31/2010 $15,066,795.00
40 12/31/2009 $17,043,990.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 $308,000.00
2 3/31/2020 $141,000.00
3 12/31/2019 $682,000.00
4 9/30/2019 $498,000.00
5 6/30/2019 $327,000.00
6 3/31/2019 $169,000.00
7 12/31/2018 $626,000.00
8 9/30/2018 $499,000.00
9 6/30/2018 $145,000.00
10 3/31/2018 $185,000.00
11 12/31/2017 $678,000.00
12 9/30/2017 $501,000.00
13 6/30/2017 $384,000.00
14 3/31/2017 $193,000.00
15 12/31/2016 $679,000.00
16 9/30/2016 $213,000.00
17 6/30/2016 $293,000.00
18 3/31/2016 $125,000.00
19 12/31/2015 $744,000.00
20 9/30/2015 $608,000.00
21 6/30/2015 $327,054.00
22 3/31/2015 $125,816.00
23 12/31/2014 $425,017.00
24 9/30/2014 $299,576.00
25 6/30/2014 $186,812.00
26 3/31/2014 $125,171.00
27 12/31/2013 $515,036.00
28 9/30/2013 $378,691.00
29 6/30/2013 $116,871.00
30 3/31/2013 $141,479.00
31 12/31/2012 $554,150.00
32 9/30/2012 $118,321.00
33 6/30/2012 $150,238.00
34 3/31/2012 $145,556.00
35 12/31/2011 $338,395.00
36 9/30/2011 $228,630.00
37 6/30/2011 $290,453.00
38 3/31/2011 $160,243.00
39 12/31/2010 $561,039.00
40 12/31/2009 $950,046.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 6/30/2020 $46,322,000.00
2 3/31/2020 $21,148,000.00
3 12/31/2019 $79,702,000.00
4 9/30/2019 $57,239,000.00
5 6/30/2019 $36,726,000.00
6 3/31/2019 $18,251,000.00
7 12/31/2018 $57,802,000.00
8 9/30/2018 $44,665,000.00
9 6/30/2018 $29,174,000.00
10 3/31/2018 $16,339,000.00
11 12/31/2017 $57,658,000.00
12 12/31/2016 $44,694,000.00
Financials: NumberOfRealEstateProperties
Date Value
1 6/30/2020 $936.00
2 3/31/2020 $868.00
3 12/31/2019 $821.00
4 9/30/2019 $789.00
5 6/30/2019 $722.00
6 3/31/2019 $694.00
7 12/31/2018 $645.00
8 9/30/2018 $520.00
9 6/30/2018 $481.00
10 3/31/2018 $463.00
11 12/31/2017 $436.00
12 9/30/2017 $425.00
13 6/30/2017 $413.00
14 3/31/2017 $377.00
15 12/31/2016 $366.00
16 9/30/2016 $341.00
17 6/30/2016 $326.00
18 3/31/2016 $291.00
19 12/31/2015 $278.00
20 9/30/2015 $263.00
21 6/30/2015 $250.00
22 3/31/2015 $233.00
23 12/31/2014 $209.00
24 6/30/2014 $11.00
25 3/31/2014 $9.00
26 12/31/2013 $130.00
27 9/30/2013 $16.00
28 6/30/2013 $9.00
29 3/31/2013 $4.00
Financials: NumberOfReportableSegments
Date Value
1 6/30/2020 $1.00
2 3/31/2020 $1.00
3 12/31/2019 $1.00
4 9/30/2019 $1.00
5 6/30/2019 $1.00
6 3/31/2019 $1.00
7 12/31/2018 $1.00
Financials: NumberOfStatesInWhichEntityOperates
Date Value
1 6/30/2020 $46.00
2 3/31/2020 $46.00
3 12/31/2019 $46.00
4 9/30/2019 $46.00
5 12/31/2018 $46.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2020 $29,188,000.00
2 3/31/2020 $29,654,000.00
3 12/31/2019 $101,089,000.00
4 9/30/2019 $72,620,000.00
5 6/30/2019 $23,423,000.00
6 3/31/2019 $22,477,000.00
7 12/31/2018 $73,006,000.00
8 9/30/2018 $54,514,000.00
9 6/30/2018 $17,929,000.00
10 3/31/2018 $17,647,000.00
11 12/31/2017 $62,387,000.00
12 9/30/2017 $45,653,000.00
13 6/30/2017 $29,191,000.00
14 3/31/2017 $14,164,000.00
15 12/31/2016 $51,662,000.00
16 9/30/2016 $37,027,000.00
17 6/30/2016 $11,607,000.00
18 3/31/2016 $11,235,000.00
19 12/31/2015 $40,113,000.00
20 9/30/2015 $9,782,000.00
21 6/30/2015 $18,997,591.00
22 3/31/2015 $9,055,699.00
23 12/31/2014 $27,890,412.00
24 9/30/2014 $19,454,414.00
25 6/30/2014 $4,590,380.00
26 3/31/2014 $7,166,668.00
27 12/31/2013 $25,419,649.00
28 9/30/2013 $6,279,832.00
29 6/30/2013 $11,598,818.00
30 3/31/2013 $5,879,090.00
31 12/31/2012 $19,373,843.00
32 9/30/2012 $5,547,904.00
33 6/30/2012 $4,637,554.00
34 3/31/2012 $4,510,762.00
35 12/31/2011 $15,332,724.00
36 9/30/2011 $3,520,026.00
37 6/30/2011 $9,365,978.00
38 3/31/2011 $5,117,790.00
39 12/31/2010 $8,805,131.00
40 12/31/2009 $18,569,405.00
Financials: OperatingLeaseCost
Date Value
1 6/30/2020 $649,000.00
2 3/31/2020 $324,000.00
3 12/31/2019 $1,131,000.00
4 9/30/2019 $925,000.00
5 6/30/2019 $571,000.00
6 3/31/2019 $202,000.00
Financials: OperatingLeaseExpense
Date Value
1 6/30/2020 $700,000.00
2 3/31/2020 $300,000.00
3 12/31/2019 $1,200,000.00
4 9/30/2019 $922,000.00
5 6/30/2019 $372,000.00
6 3/31/2019 $195,000.00
7 12/31/2018 $600,000.00
8 9/30/2018 $511,000.00
9 6/30/2018 $339,000.00
10 12/31/2017 $700,000.00
Financials: OperatingLeaseInitialDirectCostExpenseOverTerm
Date Value
1 6/30/2020 $4,195,000.00
2 3/31/2020 $2,335,000.00
3 12/31/2019 $6,749,000.00
4 9/30/2019 $4,832,000.00
5 6/30/2019 $3,235,000.00
6 3/31/2019 $1,739,000.00
7 12/31/2018 $5,645,000.00
8 9/30/2018 $978,000.00
9 6/30/2018 $1,238,000.00
10 12/31/2017 $3,610,000.00
Financials: OperatingLeaseLeaseIncome
Date Value
1 6/30/2020 $118,384,000.00
2 3/31/2020 $58,096,000.00
3 12/31/2019 $193,843,000.00
4 9/30/2019 $140,071,000.00
5 6/30/2019 $90,608,000.00
6 3/31/2019 $44,361,000.00
Financials: OperatingLeaseLeaseIncomeLeasePayments
Date Value
1 6/30/2020 $105,299,000.00
2 3/31/2020 $51,203,000.00
3 12/31/2019 $172,706,000.00
4 9/30/2019 $124,904,000.00
5 6/30/2019 $80,309,000.00
6 3/31/2019 $38,774,000.00
Financials: OperatingLeaseLiability
Date Value
1 6/30/2020 $16,009,000.00
2 3/31/2020 $16,110,000.00
3 12/31/2019 $16,211,000.00
4 9/30/2019 $16,310,000.00
5 6/30/2019 $19,441,000.00
6 3/31/2019 $19,551,000.00
Financials: OperatingLeasePayments
Date Value
1 6/30/2020 $534,000.00
2 3/31/2020 $267,000.00
3 12/31/2019 $1,073,000.00
4 9/30/2019 $805,000.00
5 6/30/2019 $509,000.00
6 3/31/2019 $198,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2020 $15,700,000.00
2 3/31/2020 $15,900,000.00
3 12/31/2019 $16,000,000.00
4 9/30/2019 $16,200,000.00
Financials: OperatingLeaseVariableLeaseIncome
Date Value
1 6/30/2020 $13,085,000.00
2 3/31/2020 $6,893,000.00
3 12/31/2019 $21,137,000.00
4 9/30/2019 $15,167,000.00
5 6/30/2019 $10,299,000.00
6 3/31/2019 $5,587,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 6/30/2020 $0.04
2 3/31/2020 $0.04
3 12/31/2019 $0.04
4 9/30/2019 $0.04
5 6/30/2019 $0.04
6 3/31/2019 $0.04
Financials: OtherAssets
Date Value
1 6/30/2020 $29,319,000.00
2 3/31/2020 $28,963,000.00
3 12/31/2019 $29,709,000.00
4 9/30/2019 $24,328,000.00
5 6/30/2019 $29,005,000.00
6 3/31/2019 $30,596,000.00
7 12/31/2018 $11,180,000.00
8 9/30/2018 $5,339,000.00
9 6/30/2018 $5,200,000.00
10 3/31/2018 $4,374,000.00
11 12/31/2017 $4,432,000.00
12 9/30/2017 $4,993,000.00
13 6/30/2017 $4,554,000.00
14 3/31/2017 $5,330,000.00
15 12/31/2016 $2,722,000.00
16 9/30/2016 $2,336,000.00
17 6/30/2016 $2,702,462.00
18 3/31/2016 $2,259,255.00
19 12/31/2015 $2,471,000.00
20 9/30/2015 $1,816,501.00
21 6/30/2015 $2,631,835.00
22 3/31/2015 $3,194,707.00
23 12/31/2014 $2,345,290.00
24 9/30/2014 $2,907,686.00
25 6/30/2014 $2,550,939.00
26 3/31/2014 $2,131,092.00
27 12/31/2013 $3,219,505.00
28 9/30/2013 $2,316,525.00
29 6/30/2013 $2,546,437.00
30 3/31/2013 $1,991,462.00
31 12/31/2012 $1,813,344.00
32 9/30/2012 $2,428,969.00
33 6/30/2012 $2,278,564.00
34 3/31/2012 $1,246,759.00
35 12/31/2011 $962,965.00
36 12/31/2010 $911,801.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 6/30/2020 $-35,269,000.00
2 3/31/2020 $-33,025,000.00
3 12/31/2019 $-8,775,000.00
4 6/30/2019 $-3,794,000.00
5 3/31/2019 $-3,405,000.00
6 12/31/2018 $54,000.00
7 12/31/2017 $1,935,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $-2,261,000.00
2 3/31/2020 $-33,042,000.00
3 12/31/2019 $-7,987,000.00
4 9/30/2019 $-7,418,000.00
5 6/30/2019 $-3,794,000.00
6 3/31/2019 $-3,405,000.00
7 12/31/2018 $54,000.00
8 9/30/2018 $3,166,000.00
9 6/30/2018 $2,712,000.00
10 3/31/2018 $1,920,000.00
11 12/31/2017 $1,935,000.00
12 9/30/2017 $533,000.00
13 6/30/2017 $-411,000.00
14 3/31/2017 $741,000.00
15 12/31/2016 $2,618,000.00
16 9/30/2016 $1,378,000.00
17 6/30/2016 $-4,613,000.00
18 3/31/2016 $-2,935,000.00
19 12/31/2015 $-1,093,000.00
20 9/30/2015 $-2,928,837.00
21 6/30/2015 $-390,650.00
22 3/31/2015 $-2,011,828.00
23 12/31/2014 $-2,583,832.00
24 9/30/2014 $-583,107.00
25 6/30/2014 $-850,216.00
26 3/31/2014 $-460,026.00
27 12/31/2013 $1,812,535.00
28 9/30/2013 $1,012,214.00
29 6/30/2013 $1,562,194.00
30 3/31/2013 $250,669.00
31 12/31/2012 $-708,538.00
32 9/30/2012 $-171,788.00
33 6/30/2012 $-579,936.00
34 3/31/2012 $52,791.00
35 12/31/2011 $163,751.00
36 9/30/2011 $20,932.00
37 6/30/2011 $11,919.00
38 12/31/2010 $-718,458.00
39 12/31/2009 $-70,806.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 6/30/2020 $23,000.00
2 3/31/2019 --
3 12/31/2018 $4,000.00
4 9/30/2018 $4,000.00
5 6/30/2018 $45,000.00
6 3/31/2018 $-94,000.00
7 12/31/2017 $347,000.00
8 9/30/2017 --
9 6/30/2017 --
Financials: PaymentsForLeasingCosts
Date Value
1 6/30/2020 $388,000.00
2 3/31/2020 $189,000.00
3 12/31/2019 $411,000.00
4 9/30/2019 $292,000.00
5 6/30/2019 $224,000.00
6 3/31/2019 $100,000.00
7 12/31/2018 $1,337,000.00
8 9/30/2018 $1,191,000.00
9 6/30/2018 $10,000.00
10 3/31/2018 $10,000.00
11 12/31/2017 $568,000.00
12 9/30/2017 $544,000.00
13 6/30/2017 $449,000.00
14 3/31/2017 $389,000.00
15 12/31/2016 $686,000.00
16 9/30/2016 $648,000.00
17 6/30/2016 $521,000.00
18 3/31/2016 $39,000.00
19 12/31/2015 $66,000.00
20 9/30/2015 $66,410.00
21 6/30/2015 $65,410.00
22 3/31/2015 --
23 12/31/2014 $354,336.00
24 9/30/2014 $302,468.00
25 6/30/2014 $9,360.00
26 12/31/2013 $183,310.00
27 9/30/2013 $8,950.00
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 $55,960.00
31 9/30/2012 $14,241.00
32 6/30/2012 $14,241.00
33 3/31/2012 $625.00
34 12/31/2011 $197,259.00
35 9/30/2011 $150,597.00
36 6/30/2011 $36,756.00
37 12/31/2010 $368,167.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 6/30/2020 $1,630,000.00
2 3/31/2020 $1,627,000.00
3 12/31/2019 $1,406,000.00
4 9/30/2019 $1,400,000.00
5 6/30/2019 $1,398,000.00
6 3/31/2019 $1,398,000.00
7 12/31/2018 $1,145,000.00
8 9/30/2018 $1,142,000.00
9 6/30/2018 $1,074,000.00
10 3/31/2018 $1,074,000.00
11 12/31/2017 $1,111,000.00
12 9/30/2017 $1,108,000.00
13 6/30/2017 $1,095,000.00
14 3/31/2017 $1,095,000.00
15 12/31/2016 $712,000.00
16 9/30/2016 $712,000.00
17 6/30/2016 $703,000.00
18 3/31/2016 $703,000.00
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
Financials: PaymentsOfDividendsCommonStock
Date Value
1 6/30/2020 $51,488,000.00
2 3/31/2020 $24,811,000.00
3 12/31/2019 $90,257,000.00
4 9/30/2019 $66,102,000.00
5 6/30/2019 $42,180,000.00
6 3/31/2019 $20,838,000.00
7 12/31/2018 $67,638,000.00
8 9/30/2018 $49,018,000.00
9 6/30/2018 $32,260,000.00
10 3/31/2018 $16,122,000.00
11 12/31/2017 $55,146,000.00
12 9/30/2017 $40,392,000.00
13 6/30/2017 $25,930,000.00
14 3/31/2017 $12,952,000.00
15 12/31/2016 $42,058,000.00
16 9/30/2016 $30,593,000.00
17 6/30/2016 $19,247,000.00
18 3/31/2016 $9,596,000.00
19 12/31/2015 $32,992,000.00
20 9/30/2015 $24,209,043.00
21 6/30/2015 $15,814,152.00
22 3/31/2015 $7,892,976.00
23 12/31/2014 $25,403,000.00
24 9/30/2014 $18,969,743.00
25 6/30/2014 $12,536,849.00
26 12/31/2013 $20,859,476.00
Financials: PaymentsOfFinancingCosts
Date Value
1 6/30/2020 $364,000.00
2 3/31/2020 $73,000.00
3 12/31/2019 $3,360,000.00
4 9/30/2019 $217,000.00
5 6/30/2019 $83,000.00
6 3/31/2019 $36,000.00
7 12/31/2018 $1,824,000.00
8 9/30/2018 $568,000.00
9 6/30/2018 $8,000.00
10 3/31/2018 $1,000.00
11 12/31/2017 $309,000.00
12 9/30/2017 $159,000.00
13 6/30/2017 $5,000.00
14 3/31/2017 $4,000.00
15 12/31/2016 $2,548,000.00
16 9/30/2016 $624,000.00
17 6/30/2016 $74,000.00
18 3/31/2016 $37,000.00
19 12/31/2015 $896,000.00
20 9/30/2015 $886,396.00
21 6/30/2015 $845,652.00
22 3/31/2015 --
23 12/31/2014 $1,432,391.00
24 9/30/2014 $1,420,064.00
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 $398,879.00
28 9/30/2013 $311,522.00
29 6/30/2013 $31,282.00
30 3/31/2013 $27,311.00
31 12/31/2012 $1,641,418.00
32 9/30/2012 $164,851.00
33 6/30/2012 $105,399.00
34 12/31/2011 $985,297.00
35 9/30/2011 $70,784.00
36 6/30/2011 $11,034.00
37 12/31/2010 $39,149.00
38 12/31/2009 $697,004.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 6/30/2020 $499,500,000.00
2 3/31/2020 $227,000,000.00
3 12/31/2019 $702,900,000.00
4 12/31/2018 $608,300,000.00
5 9/30/2016 $49,500,000.00
6 6/30/2016 $184,500,000.00
7 3/31/2016 $33,300,000.00
8 9/30/2014 $76,000,000.00
9 6/30/2014 $34,500,000.00
Financials: PaymentsToAcquireRealEstate
Date Value
1 6/30/2020 $504,390,000.00
2 3/31/2020 $229,586,000.00
3 12/31/2019 $708,144,000.00
4 9/30/2019 $568,523,000.00
5 6/30/2019 $320,930,000.00
6 3/31/2019 $142,269,000.00
7 12/31/2018 $611,129,000.00
8 9/30/2018 $352,085,000.00
9 6/30/2018 $199,608,000.00
10 3/31/2018 $99,392,000.00
11 12/31/2017 $319,572,000.00
12 9/30/2017 $241,132,000.00
13 6/30/2017 $185,573,000.00
14 3/31/2017 $53,680,000.00
15 12/31/2016 $297,868,000.00
16 9/30/2016 $235,855,000.00
17 6/30/2016 $185,442,000.00
18 3/31/2016 $33,486,000.00
19 12/31/2015 $223,871,000.00
20 9/30/2015 $161,693,175.00
21 6/30/2015 $124,414,224.00
22 3/31/2015 $60,262,740.00
23 12/31/2014 $143,273,000.00
24 9/30/2014 $70,946,751.00
25 6/30/2014 $35,105,026.00
26 3/31/2014 $21,959,330.00
27 12/31/2013 $75,920,083.00
28 9/30/2013 $70,208,192.00
29 12/31/2012 $64,166,390.00
Financials: PaymentsToDevelopRealEstateAssets
Date Value
1 6/30/2020 $6,961,000.00
2 3/31/2020 $1,217,000.00
3 12/31/2019 $24,428,000.00
4 9/30/2019 $13,880,000.00
5 6/30/2019 $10,363,000.00
6 3/31/2019 $6,116,000.00
7 12/31/2018 $21,481,000.00
8 9/30/2018 $17,390,000.00
9 6/30/2018 $8,818,000.00
10 3/31/2018 $4,843,000.00
11 12/31/2017 $43,302,000.00
12 9/30/2017 $27,240,000.00
13 6/30/2017 $12,827,000.00
14 3/31/2017 $2,937,000.00
15 12/31/2016 $27,919,000.00
16 9/30/2016 $20,262,000.00
17 6/30/2016 $8,139,000.00
18 3/31/2016 $6,203,000.00
19 12/31/2015 $6,970,000.00
20 9/30/2015 $5,346,000.00
21 6/30/2015 $725,010.00
22 3/31/2015 $272,324.00
23 12/31/2014 $16,526,566.00
24 9/30/2014 $13,096,829.00
25 6/30/2014 $9,340,454.00
26 3/31/2014 $4,074,307.00
27 12/31/2013 $14,619,386.00
28 9/30/2013 $9,304,598.00
29 12/31/2012 $20,349,688.00
Financials: PaymentsToMinorityShareholders
Date Value
1 6/30/2020 $407,000.00
2 3/31/2020 $203,000.00
3 12/31/2019 $782,000.00
4 9/30/2019 $582,000.00
5 6/30/2019 $386,000.00
6 3/31/2019 $193,000.00
7 12/31/2018 $737,000.00
8 9/30/2018 $549,000.00
9 6/30/2018 $361,000.00
10 3/31/2018 $181,000.00
11 12/31/2017 $695,000.00
12 9/30/2017 $520,000.00
13 6/30/2017 $344,000.00
14 3/31/2017 $172,000.00
15 12/31/2016 $657,000.00
16 9/30/2016 $490,000.00
17 6/30/2016 $323,000.00
18 3/31/2016 $162,000.00
19 12/31/2015 $636,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.00
2 3/31/2020 $0.00
3 12/31/2019 $0.00
4 9/30/2019 $0.00
5 6/30/2019 $0.00
6 3/31/2019 $0.00
7 12/31/2018 $0.00
8 9/30/2018 $0.00
9 6/30/2018 $0.00
10 3/31/2018 $0.00
11 12/31/2017 $0.00
12 9/30/2017 $0.00
13 6/30/2017 $0.00
14 3/31/2017 $0.00
15 12/31/2016 $0.00
16 9/30/2016 $0.00
17 6/30/2016 $0.00
18 3/31/2016 $0.00
19 12/31/2015 $0.00
20 9/30/2015 $0.00
21 6/30/2015 $0.00
22 3/31/2015 $0.00
23 12/31/2014 $0.00
24 9/30/2014 $0.00
25 6/30/2014 $0.00
26 3/31/2014 $0.00
27 12/31/2013 $0.00
28 9/30/2013 $0.00
29 3/31/2013 $0.00
30 12/31/2012 $0.00
31 9/30/2012 $0.00
32 6/30/2012 $0.00
33 3/31/2012 $0.00
34 12/31/2011 $0.00
35 12/31/2010 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 6/30/2020 $4,000,000.00
2 3/31/2020 $4,000,000.00
3 12/31/2019 $4,000,000.00
4 9/30/2019 $4,000,000.00
5 6/30/2019 $4,000,000.00
6 3/31/2019 $4,000,000.00
7 12/31/2018 $4,000,000.00
8 9/30/2018 $4,000,000.00
9 6/30/2018 $4,000,000.00
10 3/31/2018 $4,000,000.00
11 12/31/2017 $4,000,000.00
12 9/30/2017 $4,000,000.00
13 6/30/2017 $4,000,000.00
14 3/31/2017 $4,000,000.00
15 12/31/2016 $4,000,000.00
16 9/30/2016 $4,000,000.00
17 6/30/2016 $4,000,000.00
18 3/31/2016 $4,000,000.00
19 12/31/2015 $4,000,000.00
20 9/30/2015 $4,000,000.00
21 6/30/2015 $4,000,000.00
22 3/31/2015 $4,000,000.00
23 12/31/2014 $4,000,000.00
24 9/30/2014 $4,000,000.00
25 6/30/2014 $4,000,000.00
26 3/31/2014 $4,000,000.00
27 12/31/2013 $150,000.00
28 9/30/2013 $4,000,000.00
29 3/31/2013 $150,000.00
30 12/31/2012 $150,000.00
31 9/30/2012 $150,000.00
32 6/30/2012 $150,000.00
33 3/31/2012 $150,000.00
34 12/31/2011 $150,000.00
35 12/31/2010 $150,000.00
Financials: PreferredStockValue
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 6/30/2020 $541,715,000.00
2 3/31/2020 $104,615,000.00
3 12/31/2019 $472,746,000.00
4 9/30/2019 $276,960,000.00
5 6/30/2019 $244,512,000.00
6 3/31/2019 $57,845,000.00
7 12/31/2018 $339,744,000.00
8 9/30/2018 $159,604,000.00
9 6/30/2018 $-432,000.00
10 3/31/2018 $-93,000.00
11 12/31/2017 $222,695,000.00
12 9/30/2017 $136,733,000.00
13 6/30/2017 $107,987,000.00
14 3/31/2017 $150,000.00
15 12/31/2016 $228,011,000.00
16 10/31/2016 $95,000,000.00
17 9/30/2016 $124,099,000.00
18 6/30/2016 $112,077,000.00
19 5/31/2016 $109,600,000.00
20 3/31/2016 $1,991,840.00
21 12/31/2015 $92,260,000.00
22 9/30/2015 $38,795,000.00
23 6/30/2015 $13,607,946.00
24 3/31/2015 $-94,633.00
25 12/31/2014 $73,302,000.00
26 9/30/2014 $-14,529.00
27 6/30/2014 $-14,529.00
28 3/31/2014 $-14,529.00
29 12/31/2013 $93,393,056.00
30 9/30/2013 $44,802,340.00
31 6/30/2013 $44,802,340.00
32 3/31/2013 $44,810,620.00
33 1/31/2013 $45,000,000.00
34 12/31/2012 $35,042,235.00
35 9/30/2012 $35,042,235.00
36 6/30/2012 $35,000,000.00
37 3/31/2012 $35,042,235.00
38 2/29/2012 $35,000,000.00
39 12/31/2011 --
40 9/30/2011 --
41 6/30/2011 --
42 12/31/2010 $31,072,752.00
43 12/31/2009 --
Financials: ProceedsFromRepaymentsOfLinesOfCredit
Date Value
1 6/30/2020 $-89,000,000.00
2 3/31/2020 $153,000,000.00
3 12/31/2019 $70,000,000.00
4 6/30/2019 $35,000,000.00
5 3/31/2019 $52,000,000.00
6 12/31/2018 $5,000,000.00
Financials: ProceedsFromSaleOfProductiveAssets
Date Value
1 6/30/2020 $42,599,000.00
2 3/31/2020 $24,383,000.00
3 12/31/2019 $65,464,000.00
4 9/30/2019 $34,513,000.00
5 6/30/2019 $26,803,000.00
6 3/31/2019 $9,834,000.00
7 12/31/2018 $65,830,000.00
8 9/30/2018 $60,038,000.00
9 6/30/2018 $30,385,000.00
10 3/31/2018 $20,044,000.00
11 12/31/2017 $44,343,000.00
12 9/30/2017 $29,414,000.00
13 6/30/2017 $21,894,000.00
14 3/31/2017 $10,182,000.00
15 12/31/2016 $28,919,000.00
16 9/30/2016 $22,098,000.00
17 6/30/2016 $7,027,000.00
18 3/31/2016 --
19 12/31/2015 $28,132,000.00
20 9/30/2015 $28,117,241.00
21 6/30/2015 $8,800,618.00
22 3/31/2015 $975,636.00
23 12/31/2014 $12,455,673.00
24 9/30/2014 $6,740,694.00
25 6/30/2014 $4,974,387.00
26 3/31/2014 $4,974,387.00
27 12/31/2013 $5,462,280.00
28 9/30/2013 $5,462,280.00
29 6/30/2013 $5,462,280.00
30 3/31/2013 $5,462,280.00
31 12/31/2012 $15,315,728.00
32 9/30/2012 $15,330,481.00
33 6/30/2012 $6,539,547.00
34 3/31/2012 $627,118.00
35 12/31/2011 $8,058,520.00
36 9/30/2011 $6,522,821.00
37 6/30/2011 $6,522,821.00
38 3/31/2011 $6,522,821.00
39 12/31/2010 $14,204,502.00
40 12/31/2009 --
Financials: ProceedsFromSaleOfRealEstate
Date Value
1 6/30/2020 $42,600,000.00
2 3/31/2020 $24,400,000.00
3 12/31/2019 $65,500,000.00
4 9/30/2019 $34,500,000.00
5 6/30/2019 $26,800,000.00
6 3/31/2019 $9,800,000.00
7 12/31/2018 $65,800,000.00
8 3/31/2018 $20,000,000.00
9 12/31/2017 $44,300,000.00
10 9/30/2017 $7,500,000.00
11 6/30/2017 $11,700,000.00
12 3/31/2017 $10,200,000.00
13 12/31/2016 $27,900,000.00
14 9/30/2016 $22,100,000.00
15 12/31/2015 $29,000,000.00
16 9/30/2015 $28,993,000.00
17 6/30/2015 $9,188,000.00
18 3/31/2015 $1,038,000.00
19 12/31/2014 $12,900,000.00
Financials: ProfitLoss
Date Value
1 6/30/2020 $46,794,000.00
2 3/31/2020 $21,370,000.00
3 12/31/2019 $80,763,000.00
4 9/30/2019 $58,020,000.00
5 6/30/2019 $18,722,000.00
6 3/31/2019 $18,516,000.00
7 12/31/2018 $58,798,000.00
8 9/30/2018 $45,460,000.00
9 6/30/2018 $29,704,000.00
10 3/31/2018 $16,636,000.00
11 12/31/2017 $16,672,000.00
12 9/30/2017 $42,119,000.00
13 6/30/2017 $29,836,000.00
14 3/31/2017 $14,768,000.00
15 12/31/2016 $12,906,000.00
16 9/30/2016 $14,476,000.00
17 6/30/2016 $10,828,000.00
18 3/31/2016 $7,586,000.00
19 12/31/2015 $39,762,455.00
20 9/30/2015 $31,835,000.00
21 6/30/2015 $16,959,010.00
22 3/31/2015 $6,494,000.00
23 12/31/2014 $18,913,009.00
24 9/30/2014 $13,191,006.00
25 6/30/2014 $2,716,000.00
26 3/31/2014 $5,509,528.00
27 12/31/2013 $5,622,000.00
28 9/30/2013 $14,567,536.00
29 6/30/2013 $4,530,000.00
30 3/31/2013 $5,392,258.00
31 12/31/2012 $18,603,594.00
32 9/30/2012 $4,025,032.00
33 6/30/2012 $5,090,000.00
34 3/31/2012 $4,741,835.00
35 12/31/2011 $9,889,537.00
36 9/30/2011 $-1,855,345.00
37 6/30/2011 $8,523,393.00
38 3/31/2011 $4,700.00
39 12/31/2010 $15,627,834.00
40 12/31/2009 $17,994,036.00
Financials: RealEstateInventoryCapitalizedInterestCosts
Date Value
1 6/30/2020 $55,000.00
2 3/31/2020 $25,000.00
3 12/31/2019 $410,000.00
4 9/30/2019 $321,000.00
5 6/30/2019 $203,000.00
6 3/31/2019 $90,000.00
7 12/31/2018 $448,000.00
8 9/30/2018 $381,000.00
9 6/30/2018 $292,000.00
10 3/31/2018 $144,000.00
11 12/31/2017 $570,000.00
12 9/30/2017 $297,000.00
13 6/30/2017 $154,000.00
14 3/31/2017 $67,000.00
15 12/31/2016 $210,000.00
16 9/30/2016 $28,000.00
17 6/30/2016 $13,659.00
18 3/31/2016 $7,269.00
19 12/31/2015 $39,000.00
20 9/30/2015 $17,000.00
21 6/30/2015 $2,512.00
22 3/31/2015 $1,001.00
23 12/31/2014 $263,472.00
24 9/30/2014 $221,410.00
25 6/30/2014 $113,547.00
26 3/31/2014 $55,182.00
27 12/31/2013 $566,793.00
28 9/30/2013 $438,843.00
29 12/31/2012 $149,054.00
Financials: RealEstateInvestmentPropertyAccumulatedDepreciation
Date Value
1 6/30/2020 $146,267,000.00
2 3/31/2020 $135,376,000.00
3 12/31/2019 $127,748,000.00
4 9/30/2019 $121,444,000.00
5 6/30/2019 $112,951,000.00
6 3/31/2019 $106,670,000.00
7 12/31/2018 $100,312,000.00
8 9/30/2018 $98,051,000.00
9 6/30/2018 $93,376,000.00
10 3/31/2018 $89,503,000.00
11 12/31/2017 $85,239,000.00
12 9/30/2017 $80,356,000.00
13 6/30/2017 $75,841,000.00
14 3/31/2017 $73,657,000.00
15 12/31/2016 $69,696,000.00
16 9/30/2016 $65,884,000.00
17 6/30/2016 $62,943,655.00
18 3/31/2016 $59,763,907.00
19 12/31/2015 $56,401,000.00
20 9/30/2015 $53,873,530.00
21 6/30/2015 $60,455,765.00
22 3/31/2015 $61,641,135.00
23 12/31/2014 $59,089,851.00
24 9/30/2014 $66,318,335.00
25 6/30/2014 $64,376,980.00
26 3/31/2014 $62,364,758.00
27 12/31/2013 $60,633,824.00
28 9/30/2013 $63,587,930.00
29 6/30/2013 $61,865,334.00
30 3/31/2013 $60,101,756.00
31 12/31/2012 $58,508,881.00
32 9/30/2012 $57,404,370.00
33 6/30/2012 $65,327,048.00
34 3/31/2012 $67,555,628.00
35 12/31/2011 $68,589,778.00
36 12/31/2010 $66,111,215.00
Financials: RealEstateInvestmentPropertyNet
Date Value
1 6/30/2020 $2,600,000,000.00
2 3/31/2020 $2,400,000,000.00
3 12/31/2019 $2,200,000,000.00
4 9/30/2019 $2,100,000,000.00
5 6/30/2019 $1,900,000,000.00
6 3/31/2019 $1,780,769,000.00
7 12/31/2018 $1,700,000,000.00
8 9/30/2018 $1,424,828,000.00
9 6/30/2018 $1,324,218,000.00
10 3/31/2018 $1,271,569,000.00
11 12/31/2017 $1,214,016,000.00
12 9/30/2017 $1,121,026,000.00
13 6/30/2017 $1,081,350,000.00
14 3/31/2017 $992,297,000.00
15 12/31/2016 $950,261,000.00
16 9/30/2016 $897,834,000.00
17 6/30/2016 $854,304,712.00
18 3/31/2016 $733,952,328.00
19 12/31/2015 $699,448,000.00
20 9/30/2015 $650,308,126.00
21 6/30/2015 $628,086,244.00
22 3/31/2015 $576,925,129.00
23 12/31/2014 $530,057,161.00
24 9/30/2014 $472,058,429.00
25 6/30/2014 $440,867,459.00
26 3/31/2014 $427,995,780.00
27 12/31/2013 $410,732,085.00
28 9/30/2013 $401,961,819.00
29 6/30/2013 $375,196,955.00
30 3/31/2013 $348,751,352.00
31 12/31/2012 $339,955,142.00
32 9/30/2012 $300,978,025.00
33 6/30/2012 $281,078,020.00
34 3/31/2012 $270,554,733.00
35 12/31/2011 $271,484,133.00
36 12/31/2010 $272,109,419.00
Financials: RealEstateTaxExpense
Date Value
1 6/30/2020 $9,542,000.00
2 3/31/2020 $4,702,000.00
3 12/31/2019 $15,520,000.00
4 9/30/2019 $11,016,000.00
5 6/30/2019 $7,342,000.00
6 3/31/2019 $3,622,000.00
7 12/31/2018 $10,721,000.00
8 9/30/2018 $2,824,000.00
9 6/30/2018 $2,624,000.00
10 3/31/2018 $2,377,000.00
11 12/31/2017 $8,204,000.00
12 9/30/2017 $5,988,000.00
13 6/30/2017 $3,839,000.00
14 3/31/2017 $1,808,000.00
15 12/31/2016 $5,459,000.00
16 9/30/2016 $4,035,000.00
17 6/30/2016 $2,561,000.00
18 3/31/2016 $1,123,000.00
19 12/31/2015 $4,005,000.00
20 9/30/2015 $2,341,965.00
21 6/30/2015 $1,626,280.00
22 3/31/2015 $762,923.00
23 12/31/2014 $2,765,905.00
24 9/30/2014 $2,210,622.00
25 6/30/2014 $1,436,975.00
26 3/31/2014 $697,232.00
27 12/31/2013 $2,035,937.00
28 9/30/2013 $1,685,273.00
29 6/30/2013 $558,711.00
30 3/31/2013 $422,910.00
31 12/31/2012 $1,902,943.00
32 9/30/2012 $1,363,513.00
33 6/30/2012 $1,183,549.00
34 3/31/2012 $476,075.00
35 12/31/2011 $1,699,180.00
36 9/30/2011 $478,464.00
37 6/30/2011 $1,158,101.00
38 3/31/2011 $577,764.00
39 12/31/2010 $1,533,207.00
40 12/31/2009 $1,891,022.00
Financials: RepaymentsOfSecuredDebt
Date Value
1 6/30/2020 $3,238,000.00
2 3/31/2020 $3,005,000.00
3 12/31/2019 $24,404,000.00
4 9/30/2019 $2,650,000.00
5 6/30/2019 $1,353,000.00
6 3/31/2019 $672,000.00
7 12/31/2018 $27,576,000.00
8 9/30/2018 $26,915,000.00
9 6/30/2018 $26,267,000.00
10 3/31/2018 $25,630,000.00
11 12/31/2017 $2,412,000.00
12 9/30/2017 $1,794,000.00
13 6/30/2017 $1,187,000.00
14 3/31/2017 $590,000.00
15 12/31/2016 $31,578,000.00
16 9/30/2016 $31,059,000.00
17 6/30/2016 $10,028,000.00
18 3/31/2016 $9,300,000.00
19 12/31/2015 $5,178,000.00
20 9/30/2015 $4,466,651.00
21 6/30/2015 $3,765,556.00
22 3/31/2015 $3,082,805.00
23 12/31/2014 $12,766,704.00
24 9/30/2014 $11,843,509.00
25 6/30/2014 $10,968,737.00
26 3/31/2014 $906,234.00
27 12/31/2013 $3,478,383.00
28 9/30/2013 $2,586,204.00
29 6/30/2013 $1,707,903.00
30 3/31/2013 $850,027.00
31 12/31/2012 $3,164,654.00
32 9/30/2012 $2,328,560.00
33 6/30/2012 $1,526,510.00
34 3/31/2012 $739,776.00
35 12/31/2011 $4,229,352.00
36 9/30/2011 $3,459,816.00
37 6/30/2011 $2,725,931.00
38 3/31/2011 $1,751,956.00
39 12/31/2010 $4,026,022.00
40 12/31/2009 $3,428,895.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 6/30/2020 $57,476,000.00
2 3/31/2020 $55,783,000.00
3 12/31/2019 $187,279,000.00
4 9/30/2019 $135,240,000.00
5 6/30/2019 $87,219,000.00
6 3/31/2019 $42,345,000.00
7 12/31/2018 $136,884,000.00
8 9/30/2018 $99,279,000.00
9 6/30/2018 $65,308,000.00
10 12/31/2017 $110,685,000.00
Financials: RevenueNotFromContractWithCustomerOther
Date Value
1 6/30/2020 $85,000.00
2 3/31/2020 $26,000.00
3 12/31/2019 $199,000.00
4 9/30/2019 $102,000.00
5 6/30/2019 $45,000.00
6 3/31/2019 $3,000.00
7 12/31/2018 $238,000.00
8 9/30/2018 $173,000.00
9 6/30/2018 $138,000.00
10 12/31/2017 $832,000.00
Financials: Revenues
Date Value
1 6/30/2020 $113,344,000.00
2 3/31/2020 $55,809,000.00
3 12/31/2019 $187,478,000.00
4 9/30/2019 $48,075,000.00
5 6/30/2019 $44,920,000.00
6 3/31/2019 $42,348,000.00
7 12/31/2018 $137,122,000.00
8 9/30/2018 $107,493,000.00
9 6/30/2018 $70,280,000.00
10 3/31/2018 $32,326,000.00
11 12/31/2017 $33,375,000.00
12 9/30/2017 $85,027,000.00
13 6/30/2017 $54,640,000.00
14 3/31/2017 $26,560,000.00
15 12/31/2016 $25,299,000.00
16 9/30/2016 $66,229,000.00
17 6/30/2016 $21,844,000.00
18 3/31/2016 $20,224,000.00
19 12/31/2015 $19,154,000.00
20 9/30/2015 $50,812,319.00
21 6/30/2015 $17,219,000.00
22 3/31/2015 $15,743,056.00
23 12/31/2014 $53,558,857.00
24 9/30/2014 $39,236,253.00
25 6/30/2014 $25,478,828.00
26 3/31/2014 $12,575,073.00
27 12/31/2013 $43,517,664.00
28 9/30/2013 $32,741,838.00
29 6/30/2013 $21,155,145.00
30 3/31/2013 $9,928,146.00
31 12/31/2012 $9,578.00
32 9/30/2012 $9,192,935.00
33 6/30/2012 $9,235,554.00
34 3/31/2012 $8,087,000.00
35 12/31/2011 $34,114,065.00
36 9/30/2011 $23,923,887.00
37 6/30/2011 $17,420,765.00
38 3/31/2011 $8,151.00
39 12/31/2010 $30,384,563.00
40 12/31/2009 $31,970,088.00
Financials: SecuredDebt
Date Value
1 6/30/2020 $33,513,000.00
2 3/31/2020 $33,720,000.00
3 12/31/2019 $36,698,000.00
4 9/30/2019 $58,423,000.00
5 6/30/2019 $59,670,000.00
6 3/31/2019 $60,303,000.00
7 12/31/2018 $60,926,000.00
8 9/30/2018 $61,537,000.00
9 6/30/2018 $62,136,000.00
10 3/31/2018 $62,724,000.00
11 12/31/2017 $88,270,000.00
12 9/30/2017 $67,458,000.00
13 6/30/2017 $68,003,000.00
14 3/31/2017 $68,539,000.00
15 12/31/2016 $69,067,000.00
16 9/30/2016 $69,594,000.00
17 6/30/2016 $90,464,356.00
18 3/31/2016 $91,124,627.00
19 12/31/2015 $100,391,000.00
20 9/30/2015 $102,295,587.00
21 6/30/2015 $102,996,683.00
22 3/31/2015 $103,679,433.00
23 12/31/2014 $106,762,238.00
24 9/30/2014 $107,685,433.00
25 6/30/2014 $102,929,022.00
26 3/31/2014 $112,991,525.00
27 12/31/2013 $113,897,759.00
28 9/30/2013 $114,789,938.00
29 6/30/2013 $115,668,239.00
30 3/31/2013 $116,526,115.00
31 12/31/2012 $117,376,142.00
32 9/30/2012 $69,572,236.00
33 6/30/2012 $61,794,286.00
34 3/31/2012 $52,940,492.00
35 12/31/2011 $62,854,057.00
36 12/31/2010 $71,526,780.00
Financials: SeniorNotes
Date Value
1 6/30/2020 $509,253,000.00
2 3/31/2020 $509,226,000.00
3 12/31/2019 $509,198,000.00
4 9/30/2019 $384,171,000.00
5 6/30/2019 $384,143,000.00
6 3/31/2019 $384,117,000.00
7 12/31/2018 $384,064,000.00
8 9/30/2018 $384,073,000.00
9 6/30/2018 $259,168,000.00
10 3/31/2018 $259,146,000.00
11 12/31/2017 $259,122,000.00
12 9/30/2017 $259,112,000.00
13 6/30/2017 $159,218,000.00
14 3/31/2017 $159,198,000.00
15 12/31/2016 $159,176,000.00
16 9/30/2016 $159,156,000.00
17 6/30/2016 $99,197,009.00
18 3/31/2016 $99,176,580.00
19 12/31/2015 $99,161,000.00
20 9/30/2015 $100,000,000.00
21 6/30/2015 $100,000,000.00
22 12/31/2014 --
Financials: ShareBasedCompensation
Date Value
1 6/30/2020 $2,238,000.00
2 3/31/2020 $1,014,000.00
3 12/31/2019 $3,980,000.00
4 9/30/2019 $2,972,000.00
5 6/30/2019 $1,938,000.00
6 3/31/2019 $913,000.00
7 12/31/2018 $2,948,000.00
8 9/30/2018 $2,171,000.00
9 6/30/2018 $1,288,000.00
10 3/31/2018 $602,000.00
11 12/31/2017 $2,393,000.00
12 9/30/2017 $1,748,000.00
13 6/30/2017 $1,173,000.00
14 3/31/2017 $629,000.00
15 12/31/2016 $2,257,000.00
16 9/30/2016 $1,726,000.00
17 6/30/2016 $1,217,000.00
18 3/31/2016 $708,000.00
19 12/31/2015 $1,992,000.00
20 9/30/2015 $1,521,928.00
21 6/30/2015 $1,044,797.00
22 3/31/2015 $523,955.00
23 12/31/2014 $1,986,835.00
24 9/30/2014 $1,555,712.00
25 6/30/2014 $1,042,712.00
26 3/31/2014 $527,712.00
27 12/31/2013 $1,812,532.00
28 9/30/2013 $1,391,785.00
29 6/30/2013 $924,985.00
30 3/31/2013 $470,110.00
31 12/31/2012 $1,657,209.00
32 9/30/2012 $1,236,000.00
33 6/30/2012 $824,000.00
34 3/31/2012 $412,000.00
35 12/31/2011 $1,364,280.00
36 9/30/2011 $1,041,762.00
37 6/30/2011 $718,714.00
38 3/31/2011 $359,357.00
39 12/31/2010 $1,166,656.00
40 12/31/2009 $1,175,757.00
Financials: StockholdersEquity
Date Value
1 6/30/2020 $2,184,101,000.00
2 3/31/2020 $1,755,086,000.00
3 12/31/2019 $1,689,331,000.00
4 9/30/2019 $1,488,219,000.00
5 6/30/2019 $1,465,639,000.00
6 3/31/2019 $1,287,066,000.00
7 12/31/2018 $1,236,075,000.00
8 9/30/2018 $1,065,871,000.00
9 6/30/2018 $907,604,000.00
10 3/31/2018 $910,309,000.00
11 12/31/2017 $908,661,000.00
12 9/30/2017 $820,299,000.00
13 6/30/2017 $793,379,000.00
14 3/31/2017 $684,989,000.00
15 12/31/2016 $682,978,000.00
16 9/30/2016 $572,979,000.00
17 6/30/2016 $556,301,154.00
18 3/31/2016 $448,043,432.00
19 12/31/2015 $451,124,000.00
20 9/30/2015 $397,195,999.00
21 6/30/2015 $368,210,031.00
22 3/31/2015 $350,523,597.00
23 12/31/2014 $353,619,991.00
24 9/30/2014 $284,130,481.00
25 6/30/2014 $284,486,900.00
26 3/31/2014 $288,581,483.00
27 12/31/2013 $289,568,216.00
28 9/30/2013 $240,393,349.00
29 6/30/2013 $241,365,575.00
30 3/31/2013 $240,655,740.00
31 12/31/2012 $195,309,286.00
32 9/30/2012 $194,860,047.00
33 6/30/2012 $195,287,541.00
34 3/31/2012 $195,073,034.00
35 12/31/2011 $159,545,556.00
36 12/31/2010 $164,239,342.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 $2,185,976,000.00
2 3/31/2020 $1,757,012,000.00
3 12/31/2019 $1,691,562,000.00
4 9/30/2019 $1,490,414,000.00
5 6/30/2019 $1,467,923,000.00
6 3/31/2019 $1,289,422,000.00
7 12/31/2018 $1,238,486,000.00
8 9/30/2018 $1,068,378,000.00
9 6/30/2018 $910,124,000.00
10 3/31/2018 $912,863,000.00
11 12/31/2017 $911,190,000.00
12 9/30/2017 $822,817,000.00
13 6/30/2017 $795,952,000.00
14 3/31/2017 $687,552,000.00
15 12/31/2016 $685,510,000.00
16 9/30/2016 $575,431,000.00
17 6/30/2016 $558,686,869.00
18 3/31/2016 $450,454,631.00
19 12/31/2015 $453,620,000.00
20 9/30/2015 $399,684,292.00
21 6/30/2015 $370,626,702.00
22 3/31/2015 $352,869,444.00
23 12/31/2014 $356,035,374.00
24 9/30/2014 $286,615,733.00
25 6/30/2014 $286,992,359.00
26 3/31/2014 $291,194,076.00
27 12/31/2013 $292,215,557.00
28 9/30/2013 $243,026,380.00
29 6/30/2013 $244,034,869.00
30 3/31/2013 $243,317,111.00
31 12/31/2012 $197,965,134.00
32 9/30/2012 $197,515,038.00
33 6/30/2012 $197,968,481.00
34 3/31/2012 $197,759,889.00
35 12/31/2011 $162,224,281.00
36 12/31/2010 $167,130,276.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 6/30/2020 $437,100,000.00
2 3/31/2020 $104,615,000.00
3 12/31/2019 $472,746,000.00
4 9/30/2019 $32,452,000.00
5 6/30/2019 $186,667,000.00
6 3/31/2019 $57,845,000.00
7 12/31/2018 $339,744,000.00
8 9/30/2018 $159,604,000.00
9 6/30/2018 $-432,000.00
10 3/31/2018 $-93,000.00
11 12/31/2017 $222,695,000.00
12 9/30/2017 $136,733,000.00
13 6/30/2017 $107,987,000.00
14 3/31/2017 $150,000.00
15 12/31/2016 $228,011,000.00
16 9/30/2016 $124,099,000.00
17 6/30/2016 $112,077,124.00
18 3/31/2016 $1,991,834.00
19 12/31/2015 $92,260,000.00
20 9/30/2015 $38,795,073.00
21 6/30/2015 $13,607,940.00
22 12/31/2014 $73,302,109.00
23 12/31/2013 $93,393,049.00
24 12/31/2012 $35,042,226.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 6/30/2020 $3,000.00
2 3/31/2020 $1,627,000.00
3 12/31/2019 $1,406,000.00
4 9/30/2019 $4,000.00
5 3/31/2019 $1,398,000.00
6 12/31/2018 $1,145,000.00
7 9/30/2018 $1,142,000.00
8 6/30/2018 $1,074,000.00
9 3/31/2018 $1,074,000.00
10 12/31/2017 $1,111,000.00
11 9/30/2017 $1,108,000.00
12 6/30/2017 $1,095,000.00
13 3/31/2017 $1,095,000.00
14 12/31/2016 $712,000.00
15 9/30/2016 $712,000.00
16 6/30/2016 $703,055.00
17 3/31/2016 $703,055.00
Financials: UnsecuredDebt
Date Value
1 6/30/2020 $237,274,000.00
2 3/31/2020 $237,453,000.00
3 12/31/2019 $237,403,000.00
4 9/30/2019 $237,984,000.00
5 6/30/2019 $237,980,000.00
6 3/31/2019 $256,244,000.00
7 12/31/2018 $256,419,000.00
8 9/30/2018 $157,760,000.00
9 6/30/2018 $157,901,000.00
10 3/31/2018 $158,037,000.00
11 12/31/2017 $158,171,000.00
12 9/30/2017 $158,305,000.00
13 6/30/2017 $158,437,000.00
14 3/31/2017 $158,557,000.00
15 12/31/2016 $158,679,000.00
16 9/30/2016 $159,211,000.00
17 6/30/2016 $99,417,855.00
18 3/31/2016 $99,420,702.00
19 12/31/2015 $99,390,000.00
20 9/30/2015 $100,000,000.00
21 6/30/2015 $100,000,000.00
22 3/31/2015 $100,000,000.00
23 12/31/2014 $100,000,000.00
24 12/31/2013 $35,000,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 6/30/2020 $53,266,740.00
2 3/31/2020 $45,565,054.00
3 12/31/2019 $41,223,614.00
4 9/30/2019 $40,625,441.00
5 6/30/2019 $39,745,337.00
6 3/31/2019 $38,320,307.00
7 12/31/2018 $32,401,122.00
8 9/30/2018 $31,471,251.00
9 6/30/2018 $31,036,694.00
10 3/31/2018 $30,851,058.00
11 12/31/2017 $27,700,347.00
12 9/30/2017 $27,069,352.00
13 6/30/2017 $26,457,340.00
14 3/31/2017 $26,009,120.00
15 12/31/2016 $22,959,799.00
16 9/30/2016 $23,563,331.00
17 6/30/2016 $21,385,098.00
18 3/31/2016 $20,480,140.00
19 12/31/2015 $18,065,415.00
20 9/30/2015 $17,716,362.00
21 6/30/2015 $17,511,418.00
22 3/31/2015 $17,416,359.00
23 12/31/2014 $14,966,895.00
24 9/30/2014 $14,782,484.00
25 6/30/2014 $14,769,199.00
26 3/31/2014 $14,745,489.00
27 12/31/2013 $13,157,505.00
28 9/30/2013 $12,953,224.00
29 6/30/2013 $12,889,344.00
30 3/31/2013 $12,693,361.00
31 12/31/2012 $11,136,910.00
32 9/30/2012 $11,238,930.00
33 6/30/2012 $11,213,440.00
34 3/31/2012 $10,754,822.00
35 12/31/2011 $9,681,232.00
36 9/30/2011 $9,666,791.00
37 6/30/2011 $9,656,599.00
38 3/31/2011 $9,648,462.00
39 12/31/2010 $9,191,500.00
Financials: WeightedAverageNumberOfSharesIssuedBasic
Date Value
1 6/30/2020 $49,259,014.00
2 3/31/2020 $45,615,400.00
3 12/31/2019 $40,771,300.00
4 9/30/2019 $40,194,931.00
5 6/30/2019 $39,259,807.00
6 3/31/2019 $37,688,915.00
7 12/31/2018 $32,281,273.00
8 9/30/2018 $31,342,354.00
9 6/30/2018 $31,033,259.00
10 3/31/2018 $31,013,545.00
11 12/31/2017 $27,852,231.00
12 9/30/2017 $28,792,158.00
13 6/30/2017 $26,619,350.00
14 3/31/2017 $26,182,994.00
15 12/31/2016 $23,096,267.00
16 9/30/2016 $22,254,439.00
17 6/30/2016 $21,536,791.00
18 3/31/2016 $20,666,806.00
19 12/31/2015 $18,215,628.00
20 9/30/2015 $17,858,326.00
21 6/30/2015 $17,677,794.00
22 3/31/2015 $17,595,227.00
23 12/31/2014 $15,121,212.00
24 9/30/2014 $14,958,830.00
25 6/30/2014 $14,958,125.00
26 3/31/2014 $14,953,223.00
27 12/31/2013 $13,314,989.00
28 9/30/2013 $13,128,981.00
29 6/30/2013 $13,072,578.00
30 12/31/2012 $11,321,498.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 6/30/2020 $52,726,230.00
2 3/31/2020 $45,436,191.00
3 12/31/2019 $40,577,346.00
4 9/30/2019 $39,992,703.00
5 6/30/2019 $40,612,372.00
6 3/31/2019 $37,487,851.00
7 12/31/2018 $32,070,255.00
8 9/30/2018 $31,131,530.00
9 6/30/2018 $30,811,383.00
10 3/31/2018 $30,801,471.00
11 12/31/2017 $27,625,102.00
12 9/30/2017 $26,988,589.00
13 6/30/2017 $26,389,703.00
14 3/31/2017 $25,953,097.00
15 12/31/2016 $22,868,736.00
16 9/30/2016 $23,454,083.00
17 6/30/2016 $21,315,541.00
18 3/31/2016 $20,438,729.00
19 12/31/2015 $18,003,122.00
20 9/30/2015 $17,653,482.00
21 6/30/2015 $17,457,699.00
22 3/31/2015 $17,369,832.00
23 12/31/2014 $14,882,586.00
24 9/30/2014 $14,712,352.00
25 6/30/2014 $14,709,509.00
26 3/31/2014 $14,698,479.00
27 12/31/2013 $13,065,907.00
28 9/30/2013 $12,872,808.00
29 6/30/2013 $12,817,668.00
30 3/31/2013 $12,641,730.00
31 12/31/2012 $11,071,318.00
32 9/30/2012 $11,032,857.00
33 6/30/2012 $11,183,299.00
34 3/31/2012 $10,722,457.00
35 12/31/2011 $9,637,365.00
36 9/30/2011 $9,632,744.00
37 6/30/2011 $9,625,072.00
38 3/31/2011 $9,619,228.00
39 12/31/2010 $9,155,659.00
Financials: WeightedAverageNumberOfSharesRestrictedStock
Date Value
1 6/30/2020 $176,398.00
2 3/31/2020 $179,209.00
3 12/31/2019 $193,954.00
4 9/30/2019 $202,228.00
5 6/30/2019 $201,064.00
6 3/31/2019 $201,064.00
7 12/31/2018 $211,018.00
8 9/30/2018 $210,824.00
9 6/30/2018 $212,074.00
10 3/31/2018 $212,074.00
11 12/31/2017 $227,129.00
12 9/30/2017 $219,136.00
13 6/30/2017 $229,647.00
14 3/31/2017 $229,897.00
15 12/31/2016 $227,531.00
16 9/30/2016 $220,050.00
17 6/30/2016 $221,250.00
18 3/31/2016 $228,077.00
19 12/31/2015 $212,506.00
20 9/30/2015 $-204,844.00
21 6/30/2015 $220,095.00
22 3/31/2015 $225,395.00
23 12/31/2014 $238,626.00
24 9/30/2014 $-246,478.00
25 6/30/2014 $248,616.00
26 3/31/2014 $254,744.00
27 12/31/2013 $249,082.00
28 9/30/2013 $256,173.00
29 6/30/2013 $254,910.00
30 3/31/2013 $261,300.00
31 12/31/2012 $250,180.00
32 12/31/2011 $216,920.00
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