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

Business Address

450 LEXINGTON AVENUE

NEW YORK, NY US 10017

Mailing Address

450 LEXINGTON AVENUE

NEW YORK, NY US 10017
Phone Number: (212) 869-3000 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 3/31/2020 $498,531,000.00
2 12/31/2019 $537,454,000.00
3 9/30/2019 $548,288,000.00
4 6/30/2019 $530,805,000.00
5 3/31/2019 $518,094,000.00
6 12/31/2018 $520,459,000.00
7 9/30/2018 $516,468,000.00
8 6/30/2018 $510,222,000.00
9 3/31/2018 $504,171,000.00
10 12/31/2017 $569,340,000.00
11 9/30/2017 $561,191,000.00
12 6/30/2017 $561,378,000.00
13 3/31/2017 $512,647,000.00
14 12/31/2016 $553,636,000.00
15 9/30/2016 $566,744,000.00
16 6/30/2016 $560,215,000.00
17 3/31/2016 $552,785,000.00
18 12/31/2015 $603,439,000.00
19 9/30/2015 $626,600,000.00
20 6/30/2015 $636,610,000.00
21 3/31/2015 $627,203,000.00
22 12/31/2014 $679,102,000.00
23 9/30/2014 $677,701,000.00
24 6/30/2014 $667,679,000.00
25 3/31/2014 $660,826,000.00
26 12/31/2013 $709,529,000.00
27 9/30/2013 $606,163,000.00
28 12/31/2012 $632,112,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-33,242,000.00
2 12/31/2019 $-9,543,000.00
3 9/30/2019 $-13,207,000.00
4 6/30/2019 $-7,887,000.00
5 3/31/2019 $6,048,000.00
6 12/31/2018 $15,973,000.00
7 9/30/2018 $27,121,000.00
8 6/30/2018 $28,363,000.00
9 3/31/2018 $28,898,000.00
10 12/31/2017 $24,211,000.00
11 9/30/2017 $20,054,000.00
12 6/30/2017 $21,027,000.00
13 3/31/2017 $24,139,000.00
14 12/31/2016 $21,519,000.00
15 9/30/2016 $-15,000.00
16 6/30/2016 $-1,281,000.00
17 3/31/2016 $-2,448,000.00
18 12/31/2015 $-2,509,000.00
19 9/30/2015 $-6,227,000.00
20 6/30/2015 $-6,136,000.00
21 3/31/2015 $-6,838,000.00
22 12/31/2014 $-4,435,000.00
23 9/30/2014 $-3,866,000.00
24 6/30/2014 $-8,365,000.00
25 3/31/2014 $-6,608,000.00
26 12/31/2013 $-6,812,000.00
27 9/30/2013 $-7,732,000.00
28 12/31/2012 $-39,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $3,205,072,000.00
2 12/31/2019 $3,230,625,000.00
3 9/30/2019 $3,226,531,000.00
4 6/30/2019 $3,223,058,000.00
5 3/31/2019 $3,222,844,000.00
6 12/31/2018 $3,233,329,000.00
7 9/30/2018 $3,254,722,000.00
8 6/30/2018 $3,300,636,000.00
9 3/31/2018 $3,301,482,000.00
10 12/31/2017 $3,330,466,000.00
11 9/30/2017 $3,333,696,000.00
12 6/30/2017 $3,330,885,000.00
13 3/31/2017 $3,328,234,000.00
14 12/31/2016 $3,324,874,000.00
15 9/30/2016 $3,321,475,000.00
16 6/30/2016 $3,287,330,000.00
17 3/31/2016 $3,266,119,000.00
18 12/31/2015 $3,270,246,000.00
19 9/30/2015 $3,260,930,000.00
20 6/30/2015 $3,257,439,000.00
21 3/31/2015 $3,255,023,000.00
22 12/31/2014 $3,223,941,000.00
23 9/30/2014 $2,710,839,000.00
24 6/30/2014 $2,709,311,000.00
25 3/31/2014 $2,551,947,000.00
26 12/31/2013 $2,543,690,000.00
27 9/30/2013 $1,749,040,000.00
28 12/31/2012 $1,746,271,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $3,405,000.00
2 12/31/2019 $1,721,000.00
3 6/30/2019 $164,000.00
4 3/31/2019 $1,547,000.00
5 12/31/2018 $1,878,000.00
6 9/30/2018 $9,000.00
7 6/30/2018 $133,000.00
8 3/31/2018 $1,722,000.00
9 12/31/2017 $2,714,000.00
10 9/30/2017 $2,714,000.00
11 6/30/2017 $2,661,000.00
12 3/31/2017 $2,464,000.00
13 12/31/2016 $3,304,000.00
14 9/30/2016 $3,206,000.00
15 6/30/2016 $3,083,000.00
16 3/31/2016 $1,165,000.00
17 12/31/2015 $920,000.00
18 9/30/2015 $430,000.00
19 6/30/2015 $430,000.00
20 3/31/2015 $430,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $2,842,000.00
2 12/31/2019 $13,571,000.00
3 9/30/2019 $3,473,000.00
4 6/30/2019 $3,353,000.00
5 3/31/2019 $2,641,000.00
6 12/31/2018 $9,378,000.00
7 9/30/2018 $2,738,000.00
8 6/30/2018 $2,784,000.00
9 3/31/2018 $2,484,000.00
10 12/31/2017 $10,477,000.00
11 9/30/2017 $7,838,000.00
12 6/30/2017 $4,974,000.00
13 3/31/2017 $2,126,000.00
14 12/31/2016 $11,569,000.00
15 9/30/2016 $8,041,000.00
16 6/30/2016 $4,578,000.00
17 3/31/2016 $-1,582,000.00
18 12/31/2015 $23,331,000.00
Financials: AmortizationOfAboveAndBelowMarketLeases
Date Value
1 3/31/2020 $-4,229,000.00
2 12/31/2019 $-18,824,000.00
3 9/30/2019 $-14,125,000.00
4 6/30/2019 $-9,646,000.00
5 3/31/2019 $-4,898,000.00
6 12/31/2018 $-26,566,000.00
7 9/30/2018 $-20,644,000.00
8 6/30/2018 $-14,822,000.00
9 3/31/2018 $-6,824,000.00
10 12/31/2017 $-29,634,000.00
11 9/30/2017 $-23,012,000.00
12 6/30/2017 $-7,600,000.00
13 3/31/2017 $-7,796,000.00
14 12/31/2016 $-37,730,000.00
15 9/30/2016 $-29,500,000.00
16 6/30/2016 $-9,100,000.00
17 3/31/2016 $-11,000,000.00
18 12/31/2015 $-47,757,000.00
19 9/30/2015 $-34,367,000.00
20 6/30/2015 $-24,437,000.00
21 3/31/2015 $-13,530,000.00
22 12/31/2014 $-45,536,000.00
23 9/30/2014 $-35,090,000.00
24 6/30/2014 $-23,181,000.00
25 3/31/2014 $-11,580,000.00
26 12/31/2013 $-51,379,000.00
27 9/30/2013 $-39,051,000.00
28 6/30/2013 $-24,659,000.00
29 3/31/2013 $-12,277,000.00
30 12/31/2012 $-50,881,000.00
31 9/30/2012 $-38,588,000.00
Financials: AmortizationOfBelowMarketLease
Date Value
1 3/31/2020 $4,200,000.00
2 12/31/2019 $18,800,000.00
3 9/30/2019 $14,100,000.00
4 6/30/2019 $4,700,000.00
5 3/31/2019 $4,900,000.00
6 12/31/2018 $26,600,000.00
7 9/30/2018 $20,600,000.00
8 6/30/2018 $8,000,000.00
9 3/31/2018 $6,800,000.00
10 12/31/2017 $29,600,000.00
11 9/30/2017 $23,000,000.00
12 6/30/2017 $7,600,000.00
13 12/31/2016 $37,700,000.00
14 12/31/2015 $47,800,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 3/31/2020 $-79,000.00
2 12/31/2019 $966,000.00
3 9/30/2019 $1,053,000.00
4 6/30/2019 $948,000.00
5 3/31/2019 $468,000.00
6 12/31/2018 $-2,572,000.00
7 9/30/2018 $-2,804,000.00
8 6/30/2018 $-1,878,000.00
9 3/31/2018 $-952,000.00
10 12/31/2017 $-5,323,000.00
11 9/30/2017 $-4,371,000.00
12 6/30/2017 $-3,148,000.00
13 3/31/2017 $-1,684,000.00
14 12/31/2016 $-12,436,000.00
15 9/30/2016 $-10,630,000.00
16 6/30/2016 $-7,772,000.00
17 3/31/2016 $-4,066,000.00
18 12/31/2015 $-18,065,000.00
19 9/30/2015 $-13,972,000.00
20 6/30/2015 $-9,859,000.00
21 3/31/2015 $-5,048,000.00
22 12/31/2014 $-20,413,000.00
23 9/30/2014 $-15,524,000.00
24 6/30/2014 $-10,547,000.00
25 3/31/2014 $-5,467,000.00
26 12/31/2013 $-20,973,000.00
27 9/30/2013 $-16,619,000.00
28 6/30/2013 $-12,378,000.00
29 3/31/2013 $-5,733,000.00
30 12/31/2012 $-25,314,000.00
31 9/30/2012 $-19,340,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $1,763,000.00
2 12/31/2019 $7,063,000.00
3 9/30/2019 $5,299,000.00
4 6/30/2019 $3,551,000.00
5 3/31/2019 $1,787,000.00
6 12/31/2018 $6,601,000.00
7 9/30/2018 $4,909,000.00
8 6/30/2018 $3,313,000.00
9 3/31/2018 $1,682,000.00
10 12/31/2017 $6,971,000.00
11 9/30/2017 $5,283,000.00
12 6/30/2017 $3,574,000.00
13 3/31/2017 $1,800,000.00
14 12/31/2016 $7,708,000.00
15 9/30/2016 $5,827,000.00
16 6/30/2016 $3,888,000.00
17 3/31/2016 $1,937,000.00
18 12/31/2015 $8,302,000.00
19 9/30/2015 $6,236,000.00
20 6/30/2015 $4,090,000.00
21 3/31/2015 $2,048,000.00
22 12/31/2014 $8,691,000.00
23 9/30/2014 $6,708,000.00
24 6/30/2014 $4,656,000.00
25 3/31/2014 $2,522,000.00
26 12/31/2013 $10,831,000.00
27 9/30/2013 $8,703,000.00
28 6/30/2013 $6,135,000.00
29 3/31/2013 $2,957,000.00
30 12/31/2012 $10,272,000.00
31 9/30/2012 $7,336,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $5,500,000.00
2 12/31/2019 $25,800,000.00
3 9/30/2019 $6,700,000.00
4 6/30/2019 $12,800,000.00
5 3/31/2019 $6,500,000.00
6 12/31/2018 $35,200,000.00
7 9/30/2018 $27,200,000.00
8 6/30/2018 $19,200,000.00
9 3/31/2018 $9,300,000.00
10 12/31/2017 $46,200,000.00
11 9/30/2017 $36,300,000.00
12 6/30/2017 $25,500,000.00
13 3/31/2017 $12,100,000.00
14 12/31/2016 $60,000,000.00
15 9/30/2016 $47,700,000.00
16 6/30/2016 $33,200,000.00
17 3/31/2016 $18,100,000.00
18 12/31/2015 $88,100,000.00
19 9/30/2015 $10,800,000.00
20 6/30/2015 $47,200,000.00
21 3/31/2015 $11,600,000.00
22 12/31/2014 $120,300,000.00
23 9/30/2014 $58,400,000.00
24 6/30/2014 $40,300,000.00
25 3/31/2014 $21,700,000.00
26 12/31/2013 $144,700,000.00
27 9/30/2013 $67,600,000.00
28 6/30/2013 $22,600,000.00
29 3/31/2013 $25,500,000.00
30 12/31/2012 $142,400,000.00
Financials: Assets
Date Value
1 3/31/2020 $8,662,083,000.00
2 12/31/2019 $8,142,496,000.00
3 9/30/2019 $8,160,161,000.00
4 6/30/2019 $8,220,523,000.00
5 3/31/2019 $8,183,930,000.00
6 12/31/2018 $8,242,421,000.00
7 9/30/2018 $8,497,438,000.00
8 6/30/2018 $8,850,547,000.00
9 3/31/2018 $8,987,858,000.00
10 12/31/2017 $9,153,926,000.00
11 9/30/2017 $9,196,220,000.00
12 6/30/2017 $9,297,074,000.00
13 3/31/2017 $9,359,098,000.00
14 12/31/2016 $9,319,685,000.00
15 9/30/2016 $9,312,709,000.00
16 6/30/2016 $9,427,789,000.00
17 3/31/2016 $9,465,258,000.00
18 12/31/2015 $9,498,007,000.00
19 9/30/2015 $9,527,623,000.00
20 6/30/2015 $9,577,504,000.00
21 3/31/2015 $9,639,179,000.00
22 12/31/2014 $9,681,913,000.00
23 9/30/2014 $9,775,410,000.00
24 6/30/2014 $9,800,203,000.00
25 3/31/2014 $9,850,809,000.00
26 12/31/2013 $10,171,916,000.00
27 9/30/2013 $9,404,875,000.00
28 12/31/2012 $9,603,729,000.00
Financials: BelowMarketLeaseAccumulatedAmortization
Date Value
1 3/31/2020 $265,100,000.00
2 12/31/2019 $267,100,000.00
3 9/30/2019 $267,300,000.00
4 6/30/2019 $267,100,000.00
5 3/31/2019 $265,300,000.00
6 12/31/2018 $266,100,000.00
7 9/30/2018 $271,600,000.00
8 6/30/2018 $274,700,000.00
9 3/31/2018 $284,300,000.00
10 12/31/2017 $281,500,000.00
11 9/30/2017 $277,200,000.00
12 6/30/2017 $273,800,000.00
13 3/31/2017 $268,200,000.00
14 12/31/2016 $261,700,000.00
15 9/30/2016 $260,700,000.00
16 6/30/2016 $252,800,000.00
17 3/31/2016 $245,300,000.00
18 12/31/2015 $237,200,000.00
19 9/30/2015 $230,900,000.00
20 6/30/2015 $220,300,000.00
21 3/31/2015 $210,600,000.00
22 12/31/2014 $202,700,000.00
23 9/30/2014 $190,000,000.00
24 6/30/2014 $178,200,000.00
25 3/31/2014 $164,900,000.00
26 12/31/2013 $153,600,000.00
27 12/31/2012 $97,700,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $1,200,000.00
3 9/30/2019 $1,200,000.00
4 6/30/2019 $1,200,000.00
5 12/31/2018 $400,000.00
6 9/30/2018 $467,000.00
7 6/30/2018 $100,000.00
8 12/31/2017 $900,000.00
9 9/30/2017 $576,000.00
10 12/31/2014 --
11 12/31/2013 --
12 12/31/2012 $541,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
Date Value
1 9/30/2019 $84,644,000.00
2 6/30/2019 $84,644,000.00
3 9/30/2018 $9,068,000.00
4 6/30/2018 $7,527,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings
Date Value
1 9/30/2019 $45,781,000.00
2 6/30/2019 $45,781,000.00
3 9/30/2018 $2,448,000.00
4 6/30/2018 $1,431,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand
Date Value
1 9/30/2019 $25,953,000.00
2 6/30/2019 $25,953,000.00
3 9/30/2018 $6,078,000.00
4 6/30/2018 $5,554,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
Date Value
1 9/30/2019 $5,010,000.00
2 6/30/2019 $5,010,000.00
3 9/30/2018 $74,000.00
4 6/30/2018 $74,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
Date Value
1 9/30/2019 $79,634,000.00
2 6/30/2019 $79,634,000.00
3 9/30/2018 $8,994,000.00
4 6/30/2018 $7,453,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 9/30/2018 --
4 6/30/2018 --
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $33,900,000.00
2 12/31/2019 $46,900,000.00
3 9/30/2019 $46,500,000.00
4 6/30/2019 $44,000,000.00
5 3/31/2019 $38,900,000.00
6 12/31/2018 $41,700,000.00
7 9/30/2018 $34,800,000.00
8 6/30/2018 $22,100,000.00
9 3/31/2018 $20,300,000.00
10 12/31/2017 $22,800,000.00
11 12/31/2016 $10,500,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $584,830,000.00
2 12/31/2019 $19,097,000.00
3 9/30/2019 $29,072,000.00
4 6/30/2019 $10,809,000.00
5 3/31/2019 $349,000.00
6 12/31/2018 $41,745,000.00
7 9/30/2018 $19,607,000.00
8 6/30/2018 $53,418,000.00
9 3/31/2018 $27,332,000.00
10 12/31/2017 $56,938,000.00
11 9/30/2017 $29,978,000.00
12 6/30/2017 $54,479,000.00
13 3/31/2017 $59,883,000.00
14 12/31/2016 $51,402,000.00
15 9/30/2016 $31,143,000.00
16 6/30/2016 $114,272,000.00
17 3/31/2016 $105,822,000.00
18 12/31/2015 $69,528,000.00
19 9/30/2015 $37,983,000.00
20 6/30/2015 $42,735,000.00
21 3/31/2015 $68,184,000.00
22 12/31/2014 $60,595,000.00
23 9/30/2014 $92,758,000.00
24 6/30/2014 $61,830,000.00
25 3/31/2014 $55,696,000.00
26 12/31/2013 $113,915,000.00
27 9/30/2013 $137,376,000.00
28 6/30/2013 $142,006,000.00
29 3/31/2013 $106,392,000.00
30 12/31/2012 $103,098,000.00
31 9/30/2012 $65,738,000.00
32 12/31/2011 $157,606,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $587,091,000.00
2 12/31/2019 $21,523,000.00
3 9/30/2019 $31,481,000.00
4 6/30/2019 $13,256,000.00
5 3/31/2019 $3,406,000.00
6 12/31/2018 $50,765,000.00
7 9/30/2018 $65,019,000.00
8 6/30/2018 $101,624,000.00
9 3/31/2018 $92,769,000.00
10 12/31/2017 $110,777,000.00
11 9/30/2017 $142,018,000.00
12 6/30/2017 $122,644,000.00
13 3/31/2017 $104,382,000.00
14 12/31/2016 $102,869,000.00
15 9/30/2016 $76,805,000.00
16 6/30/2016 $162,133,000.00
17 12/31/2015 $110,990,000.00
18 12/31/2014 $113,759,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 12/31/2019 $-29,242,000.00
2 12/31/2018 $-60,012,000.00
3 9/30/2018 $-45,758,000.00
4 6/30/2018 $-9,153,000.00
5 3/31/2018 $-18,008,000.00
6 12/31/2017 $7,908,000.00
7 9/30/2017 $39,149,000.00
8 6/30/2017 $19,775,000.00
9 3/31/2017 $1,513,000.00
10 12/31/2016 $-8,121,000.00
11 9/30/2016 $-34,185,000.00
12 6/30/2016 $51,143,000.00
13 12/31/2015 $-2,769,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $565,568,000.00
2 9/30/2019 $-19,284,000.00
3 6/30/2019 $-37,509,000.00
4 3/31/2019 $-47,359,000.00
5 9/30/2018 $-45,758,000.00
6 6/30/2018 $-9,153,000.00
7 3/31/2018 $-18,008,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 12/31/2012 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.29
2 12/31/2019 $1.13
3 9/30/2019 $0.28
4 6/30/2019 $0.28
5 3/31/2019 $0.28
6 12/31/2018 $1.11
7 9/30/2018 $0.28
8 6/30/2018 $0.28
9 3/31/2018 $0.28
10 12/31/2017 $1.06
11 9/30/2017 $0.78
12 6/30/2017 $0.26
13 3/31/2017 $0.26
14 12/31/2016 $1.00
15 9/30/2016 $0.74
16 6/30/2016 $0.49
17 3/31/2016 $0.25
18 12/31/2015 $0.92
19 9/30/2015 $0.23
20 6/30/2015 $0.23
21 3/31/2015 $0.23
22 12/31/2014 $0.83
23 9/30/2014 $0.20
24 6/30/2014 $0.40
25 3/31/2014 $0.20
26 12/31/2013 $0.13
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 12/31/2012 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $3,000,000,000.00
2 12/31/2019 $3,000,000,000.00
3 9/30/2019 $3,000,000,000.00
4 6/30/2019 $3,000,000,000.00
5 3/31/2019 $3,000,000,000.00
6 12/31/2018 $3,000,000,000.00
7 9/30/2018 $3,000,000,000.00
8 6/30/2018 $3,000,000,000.00
9 3/31/2018 $3,000,000,000.00
10 12/31/2017 $3,000,000,000.00
11 9/30/2017 $3,000,000,000.00
12 6/30/2017 $3,000,000,000.00
13 3/31/2017 $3,000,000,000.00
14 12/31/2016 $3,000,000,000.00
15 9/30/2016 $3,000,000,000.00
16 6/30/2016 $3,000,000,000.00
17 3/31/2016 $3,000,000,000.00
18 12/31/2015 $3,000,000,000.00
19 9/30/2015 $3,000,000,000.00
20 6/30/2015 $3,000,000,000.00
21 3/31/2015 $3,000,000,000.00
22 12/31/2014 $3,000,000,000.00
23 9/30/2014 $3,000,000,000.00
24 6/30/2014 $3,000,000,000.00
25 3/31/2014 $3,000,000,000.00
26 12/31/2013 $3,000,000,000.00
27 9/30/2013 $3,000,000,000.00
28 12/31/2012 $3,000,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $305,576,438.00
2 12/31/2019 $305,334,144.00
3 9/30/2019 $305,323,128.00
4 6/30/2019 $305,323,128.00
5 3/31/2019 $305,289,535.00
6 12/31/2018 $305,130,472.00
7 9/30/2018 $305,118,890.00
8 6/30/2018 $305,117,724.00
9 3/31/2018 $305,075,180.00
10 12/31/2017 $304,947,144.00
11 12/31/2016 $304,343,141.00
12 12/31/2015 $299,138,450.00
13 12/31/2014 $296,552,142.00
14 9/30/2013 $182,242,460.00
15 12/31/2012 $182,242,460.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $296,449,446.00
2 12/31/2019 $297,857,267.00
3 9/30/2019 $297,846,251.00
4 6/30/2019 $297,846,251.00
5 3/31/2019 $297,987,158.00
6 12/31/2018 $298,488,516.00
7 9/30/2018 $299,891,880.00
8 6/30/2018 $302,627,414.00
9 3/31/2018 $302,826,470.00
10 12/31/2017 $304,620,186.00
11 9/30/2017 $304,937,144.00
12 6/30/2017 $304,935,735.00
13 3/31/2017 $304,893,187.00
14 12/31/2016 $304,343,141.00
15 9/30/2016 $304,321,127.00
16 6/30/2016 $301,098,930.00
17 3/31/2016 $299,247,744.00
18 12/31/2015 $299,138,450.00
19 9/30/2015 $298,488,602.00
20 6/30/2015 $298,488,602.00
21 3/31/2015 $298,483,602.00
22 12/31/2014 $296,552,142.00
23 9/30/2014 $245,095,327.00
24 6/30/2014 $245,095,327.00
25 3/31/2014 $229,689,960.00
26 12/31/2013 $229,689,960.00
27 9/30/2013 $182,242,460.00
28 12/31/2012 $182,242,460.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $2,964,000.00
2 12/31/2019 $2,979,000.00
3 9/30/2019 $2,978,000.00
4 6/30/2019 $2,978,000.00
5 3/31/2019 $2,980,000.00
6 12/31/2018 $2,985,000.00
7 9/30/2018 $2,999,000.00
8 6/30/2018 $3,026,000.00
9 3/31/2018 $3,028,000.00
10 12/31/2017 $3,046,000.00
11 9/30/2017 $3,049,000.00
12 6/30/2017 $3,049,000.00
13 3/31/2017 $3,049,000.00
14 12/31/2016 $3,043,000.00
15 9/30/2016 $3,043,000.00
16 6/30/2016 $3,011,000.00
17 3/31/2016 $2,992,000.00
18 12/31/2015 $2,991,000.00
19 9/30/2015 $2,985,000.00
20 6/30/2015 $2,985,000.00
21 3/31/2015 $2,985,000.00
22 12/31/2014 $2,966,000.00
23 9/30/2014 $2,451,000.00
24 6/30/2014 $2,451,000.00
25 3/31/2014 $2,297,000.00
26 12/31/2013 $2,297,000.00
27 9/30/2013 $1,822,000.00
28 12/31/2012 $1,822,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $36,082,000.00
2 12/31/2019 $249,257,000.00
3 9/30/2019 $75,534,000.00
4 6/30/2019 $55,025,000.00
5 3/31/2019 $52,975,000.00
6 12/31/2018 $358,046,000.00
7 9/30/2018 $291,640,000.00
8 6/30/2018 $79,827,000.00
9 3/31/2018 $65,709,000.00
10 12/31/2017 $302,985,000.00
11 9/30/2017 $228,932,000.00
12 6/30/2017 $72,326,000.00
13 3/31/2017 $74,199,000.00
14 12/31/2016 $299,656,000.00
15 9/30/2016 $184,919,000.00
16 6/30/2016 $126,161,000.00
17 3/31/2016 $60,538,000.00
18 12/31/2015 $195,646,000.00
19 9/30/2015 $53,682,000.00
20 6/30/2015 $82,834,000.00
21 3/31/2015 $28,020,000.00
22 12/31/2014 $91,379,000.00
23 9/30/2014 $68,850,000.00
24 6/30/2014 $37,321,000.00
25 3/31/2014 $15,605,000.00
26 12/31/2013 $-100,307,000.00
27 9/30/2013 $-26,595,000.00
28 6/30/2013 $-62,770,000.00
29 3/31/2013 $-19,460,000.00
30 12/31/2012 $-122,650,000.00
31 9/30/2012 $-28,338,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $76,000.00
7 9/30/2017 $76,000.00
8 6/30/2017 --
9 3/31/2017 $76,000.00
10 12/31/2016 $2,514,000.00
11 9/30/2016 $2,399,000.00
12 6/30/2016 $2,086,000.00
13 3/31/2016 $1,072,000.00
14 12/31/2015 $3,816,000.00
15 9/30/2015 $1,046,000.00
16 6/30/2015 $1,768,000.00
17 3/31/2015 $713,000.00
18 12/31/2014 $43,849,000.00
19 9/30/2014 $6,834,000.00
20 6/30/2014 $34,164,000.00
21 3/31/2014 $26,339,000.00
22 12/31/2013 $-25,349,000.00
23 9/30/2013 $-25,248,000.00
24 6/30/2013 $-13,583,000.00
25 3/31/2013 $-5,947,000.00
26 12/31/2012 $-38,146,000.00
27 9/30/2012 $-8,798,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 $249,257,000.00
2 12/31/2018 $358,046,000.00
3 9/30/2018 $291,640,000.00
4 6/30/2018 $79,827,000.00
5 3/31/2018 $65,709,000.00
6 12/31/2017 $303,061,000.00
7 9/30/2017 $229,008,000.00
8 6/30/2017 $146,601,000.00
9 3/31/2017 $74,275,000.00
10 12/31/2016 $302,170,000.00
11 9/30/2016 $187,318,000.00
12 6/30/2016 $128,247,000.00
13 3/31/2016 $61,610,000.00
14 12/31/2015 $199,462,000.00
15 9/30/2015 $54,728,000.00
16 6/30/2015 $55,869,000.00
17 3/31/2015 $28,733,000.00
18 12/31/2014 $135,228,000.00
19 9/30/2014 $38,363,000.00
20 6/30/2014 $29,541,000.00
21 3/31/2014 $41,944,000.00
22 12/31/2013 $-125,656,000.00
23 9/30/2013 $-32,238,000.00
24 6/30/2013 $-82,301,000.00
25 3/31/2013 $-25,407,000.00
26 12/31/2012 $-160,796,000.00
27 9/30/2012 $-131,758,000.00
Financials: DebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $5,494,199,000.00
2 12/31/2019 $4,861,185,000.00
3 9/30/2019 $4,852,510,000.00
4 6/30/2019 $4,925,537,000.00
5 3/31/2019 $4,873,065,000.00
6 12/31/2018 $4,885,863,000.00
7 9/30/2018 $5,106,708,000.00
8 6/30/2018 $5,483,354,000.00
9 3/31/2018 $5,622,111,000.00
10 12/31/2017 $5,676,238,000.00
11 9/30/2017 $5,713,688,000.00
12 6/30/2017 $5,819,948,000.00
13 3/31/2017 $5,924,834,000.00
14 12/31/2016 $5,838,889,000.00
15 9/30/2016 $5,857,431,000.00
16 6/30/2016 $5,966,533,000.00
17 3/31/2016 $6,007,397,000.00
18 12/31/2015 $5,974,266,000.00
19 9/30/2015 $5,969,336,000.00
20 6/30/2015 $5,998,651,000.00
21 3/31/2015 $6,059,258,000.00
22 12/31/2014 $6,022,508,000.00
23 9/30/2014 $5,933,358,000.00
24 6/30/2014 $5,947,168,000.00
25 3/31/2014 $5,975,891,000.00
26 12/31/2013 $5,981,289,000.00
27 9/30/2013 $6,477,257,000.00
28 12/31/2012 $6,499,356,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $5,513,953,000.00
2 12/31/2019 $4,882,453,000.00
3 9/30/2019 $4,875,453,000.00
4 6/30/2019 $4,970,453,000.00
5 3/31/2019 $4,916,453,000.00
6 12/31/2018 $4,931,453,000.00
7 9/30/2018 $5,143,862,000.00
8 6/30/2018 $5,511,814,000.00
9 3/31/2018 $5,651,312,000.00
10 12/31/2017 $5,706,170,000.00
11 9/30/2017 $5,744,389,000.00
12 6/30/2017 $5,846,048,000.00
13 3/31/2017 $5,944,784,000.00
14 12/31/2016 $5,852,745,000.00
15 9/30/2016 $5,871,298,000.00
16 6/30/2016 $5,966,669,000.00
17 3/31/2016 $5,996,476,000.00
18 12/31/2015 $5,961,216,000.00
19 9/30/2015 $5,953,520,000.00
20 6/30/2015 $5,968,897,000.00
21 3/31/2015 $6,001,766,000.00
22 12/31/2014 $5,979,810,000.00
23 9/30/2014 $5,869,119,000.00
24 6/30/2014 $5,877,491,000.00
25 3/31/2014 $5,900,098,000.00
26 12/31/2013 $5,901,978,000.00
27 9/30/2013 $6,402,399,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 6/30/2019 $11,136,000.00
2 3/31/2019 $10,832,000.00
3 12/31/2018 $11,300,000.00
4 9/30/2016 $9,403,000.00
5 6/30/2016 $8,358,000.00
6 3/31/2016 $4,517,000.00
7 12/31/2015 $4,676,000.00
8 9/30/2015 $4,834,000.00
9 6/30/2015 $1,787,000.00
10 3/31/2015 $2,532,000.00
11 12/31/2014 $3,153,000.00
12 9/30/2014 $9,094,000.00
13 6/30/2014 $10,429,000.00
14 3/31/2014 $11,763,000.00
15 12/31/2013 $13,766,000.00
16 9/30/2013 $15,605,000.00
Financials: DebtInstrumentUnamortizedPremium
Date Value
1 3/31/2020 $11,003,000.00
2 12/31/2019 $11,289,000.00
3 9/30/2019 $11,376,000.00
4 12/31/2018 $10,200,000.00
5 9/30/2018 $7,400,000.00
6 3/31/2018 $884,000.00
7 12/31/2017 $1,836,000.00
8 9/30/2017 $2,838,000.00
9 6/30/2017 $6,573,000.00
10 3/31/2017 $10,444,000.00
11 9/30/2016 $27,432,000.00
12 6/30/2016 $32,249,000.00
13 3/31/2016 $36,284,000.00
14 12/31/2015 $40,508,000.00
15 9/30/2015 $45,745,000.00
16 6/30/2015 $54,409,000.00
17 3/31/2015 $60,024,000.00
18 12/31/2014 $66,340,000.00
19 9/30/2014 $73,333,000.00
20 6/30/2014 $80,106,000.00
21 3/31/2014 $87,556,000.00
22 12/31/2013 $93,077,000.00
23 9/30/2013 $90,463,000.00
24 12/31/2012 $116,222,000.00
Financials: DeferredRentReceivablesNet
Date Value
1 12/31/2019 $140,200,000.00
2 12/31/2018 $120,600,000.00
3 12/31/2017 $113,900,000.00
4 12/31/2016 $98,100,000.00
5 12/31/2015 $84,400,000.00
6 12/31/2014 $66,900,000.00
7 12/31/2013 $48,600,000.00
8 12/31/2012 $31,700,000.00
Financials: DeferredSalesInducementsAmortizationExpense
Date Value
1 3/31/2020 $897,000.00
2 3/31/2019 $827,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $83,017,000.00
2 12/31/2019 $332,431,000.00
3 9/30/2019 $249,825,000.00
4 6/30/2019 $166,988,000.00
5 3/31/2019 $85,395,000.00
6 12/31/2018 $352,245,000.00
7 9/30/2018 $85,183,000.00
8 6/30/2018 $181,717,000.00
9 3/31/2018 $90,383,000.00
10 12/31/2017 $375,028,000.00
11 9/30/2017 $94,239,000.00
12 6/30/2017 $190,801,000.00
13 3/31/2017 $93,931,000.00
14 12/31/2016 $387,302,000.00
15 9/30/2016 $294,634,000.00
16 6/30/2016 $196,297,000.00
17 3/31/2016 $100,479,000.00
18 12/31/2015 $417,935,000.00
19 9/30/2015 $315,424,000.00
20 6/30/2015 $104,441,000.00
21 3/31/2015 $108,544,000.00
22 12/31/2014 $441,630,000.00
23 9/30/2014 $333,924,000.00
24 6/30/2014 $109,666,000.00
25 3/31/2014 $113,220,000.00
26 12/31/2013 $438,547,000.00
27 9/30/2013 $110,582,000.00
28 6/30/2013 $220,399,000.00
29 3/31/2013 $111,777,000.00
30 12/31/2012 $488,524,000.00
31 9/30/2012 $121,494,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $83,017,000.00
2 12/31/2019 $332,431,000.00
3 9/30/2019 $249,825,000.00
4 6/30/2019 $166,988,000.00
5 3/31/2019 $85,395,000.00
6 12/31/2018 $352,245,000.00
7 9/30/2018 $266,900,000.00
8 6/30/2018 $181,717,000.00
9 3/31/2018 $90,383,000.00
10 12/31/2017 $375,028,000.00
11 9/30/2017 $285,040,000.00
12 6/30/2017 $190,801,000.00
13 3/31/2017 $93,931,000.00
14 12/31/2016 $387,302,000.00
15 9/30/2016 $294,634,000.00
16 6/30/2016 $196,297,000.00
17 3/31/2016 $100,479,000.00
18 12/31/2015 $417,935,000.00
19 9/30/2015 $315,424,000.00
20 6/30/2015 $212,985,000.00
21 3/31/2015 $108,544,000.00
22 12/31/2014 $442,236,000.00
23 9/30/2014 $334,515,000.00
24 6/30/2014 $223,364,000.00
25 3/31/2014 $113,699,000.00
26 12/31/2013 $450,279,000.00
27 9/30/2013 $338,379,000.00
28 6/30/2013 $227,406,000.00
29 3/31/2013 $115,637,000.00
30 12/31/2012 $510,435,000.00
31 9/30/2012 $387,946,000.00
Financials: DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
Date Value
1 3/31/2019 $-10,057,000.00
2 12/31/2018 $-8,361,000.00
3 9/30/2018 $2,950,000.00
4 6/30/2018 $-581,000.00
5 3/31/2018 $4,773,000.00
6 12/31/2017 $2,815,000.00
7 9/30/2017 $-1,434,000.00
8 6/30/2017 $-3,091,000.00
9 3/31/2017 $2,619,000.00
10 12/31/2016 $24,042,000.00
11 9/30/2016 $2,413,000.00
12 6/30/2016 $1,092,000.00
13 3/31/2016 $-43,000.00
14 12/31/2015 $1,986,000.00
15 9/30/2015 $-1,831,000.00
16 6/30/2015 $-6,673,000.00
17 3/31/2015 $-4,901,000.00
18 12/31/2014 $7,619,000.00
19 9/30/2014 $1,998,000.00
20 6/30/2014 $-6,531,000.00
21 3/31/2014 $-2,266,000.00
22 12/31/2013 $-6,795,000.00
23 9/30/2013 $-7,720,000.00
Financials: DividendsPreferredStock
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $39,000.00
6 9/30/2017 $1,289,000.00
7 6/30/2017 $39,000.00
8 12/31/2016 $150,000.00
9 12/31/2015 $150,000.00
10 12/31/2014 $150,000.00
11 6/30/2014 --
12 12/31/2013 $162,000.00
13 6/30/2013 --
14 12/31/2012 $296,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.20
2 12/31/2019 $0.92
3 9/30/2019 $0.71
4 6/30/2019 $0.23
5 3/31/2019 $0.21
6 12/31/2018 $0.26
7 9/30/2018 $0.95
8 6/30/2018 $0.27
9 3/31/2018 $0.20
10 12/31/2017 $0.98
11 9/30/2017 $0.76
12 6/30/2017 $0.25
13 3/31/2017 $0.23
14 12/31/2016 $0.91
15 9/30/2016 $0.61
16 6/30/2016 $0.21
17 3/31/2016 $0.20
18 12/31/2015 $0.65
19 9/30/2015 $0.18
20 6/30/2015 $0.28
21 3/31/2015 $0.10
22 12/31/2014 $0.36
23 9/30/2014 $0.11
24 6/30/2014 $0.10
25 3/31/2014 $0.07
26 12/31/2013 $-0.50
27 9/30/2013 $-0.10
28 6/30/2013 $-0.24
29 3/31/2013 $-0.11
30 12/31/2012 $-0.12
31 9/30/2012 $-0.55
32 6/30/2012 $-0.19
33 3/31/2012 $-0.21
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.20
2 12/31/2019 $0.21
3 9/30/2019 $0.71
4 6/30/2019 $0.23
5 3/31/2019 $0.21
6 12/31/2018 $0.26
7 9/30/2018 $0.95
8 6/30/2018 $0.26
9 3/31/2018 $0.20
10 12/31/2017 $0.98
11 9/30/2017 $0.75
12 6/30/2017 $0.25
13 3/31/2017 $0.23
14 12/31/2016 $0.91
15 9/30/2016 $0.61
16 6/30/2016 $0.42
17 3/31/2016 $0.20
18 12/31/2015 $0.65
19 9/30/2015 $0.46
20 6/30/2015 $0.18
21 3/31/2015 $0.10
22 12/31/2014 $0.36
23 9/30/2014 $0.28
24 6/30/2014 $0.10
25 3/31/2014 $0.07
26 12/31/2013 $-0.50
27 9/30/2013 $-0.10
28 6/30/2013 $-0.24
29 3/31/2013 $-0.11
30 12/31/2012 $-0.68
31 9/30/2012 $-0.16
32 6/30/2012 $-0.19
33 3/31/2012 $-0.21
Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
Date Value
1 3/31/2020 $200,000.00
2 12/31/2019 $900,000.00
3 9/30/2019 $600,000.00
4 6/30/2019 $400,000.00
5 3/31/2019 $200,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 3/31/2020 $23,800,000.00
2 12/31/2019 $16,900,000.00
3 9/30/2019 $18,800,000.00
4 6/30/2019 $22,100,000.00
5 3/31/2019 $25,300,000.00
6 12/31/2018 $11,400,000.00
7 9/30/2018 $14,700,000.00
8 6/30/2018 $17,400,000.00
9 3/31/2018 $20,500,000.00
10 12/31/2017 $11,000,000.00
11 12/31/2016 $16,300,000.00
12 9/30/2016 $14,600,000.00
13 6/30/2016 $17,900,000.00
14 3/31/2016 $14,700,000.00
15 12/31/2015 $14,500,000.00
16 9/30/2015 $14,600,000.00
17 6/30/2015 $16,100,000.00
18 3/31/2015 $19,200,000.00
19 12/31/2014 $19,800,000.00
20 9/30/2014 $22,200,000.00
21 6/30/2014 $24,200,000.00
22 3/31/2014 $27,200,000.00
Financials: ExtinguishmentOfDebtAmount
Date Value
1 3/31/2020 $7,000,000.00
2 12/31/2019 $799,000,000.00
3 9/30/2019 $806,000,000.00
4 6/30/2019 $361,000,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $527,800,000.00
2 12/31/2019 $533,100,000.00
3 9/30/2019 $540,400,000.00
4 6/30/2019 $548,000,000.00
5 3/31/2019 $553,700,000.00
6 12/31/2018 $560,300,000.00
7 9/30/2018 $579,500,000.00
8 6/30/2018 $603,900,000.00
9 3/31/2018 $623,100,000.00
10 12/31/2017 $629,100,000.00
11 9/30/2017 $630,000,000.00
12 6/30/2017 $633,700,000.00
13 3/31/2017 $632,400,000.00
14 12/31/2016 $632,800,000.00
15 9/30/2016 $629,000,000.00
16 6/30/2016 $625,200,000.00
17 3/31/2016 $615,900,000.00
18 12/31/2015 $606,500,000.00
19 9/30/2015 $592,700,000.00
20 6/30/2015 $577,400,000.00
21 3/31/2015 $562,400,000.00
22 12/31/2014 $550,400,000.00
23 9/30/2014 $526,300,000.00
24 6/30/2014 $504,000,000.00
25 3/31/2014 $476,100,000.00
26 12/31/2013 $462,500,000.00
27 9/30/2013 $430,000,000.00
28 12/31/2012 $341,800,000.00
Financials: GainLossOnDispositionOfRealEstateDiscontinuedOperations
Date Value
1 3/31/2020 $8,905,000.00
2 12/31/2019 $54,767,000.00
3 9/30/2019 $46,266,000.00
4 6/30/2019 $20,645,000.00
5 3/31/2019 $7,602,000.00
6 12/31/2018 $209,168,000.00
7 9/30/2018 $159,043,000.00
8 6/30/2018 $39,710,000.00
9 3/31/2018 $11,448,000.00
10 12/31/2017 $68,847,000.00
11 9/30/2017 $54,920,000.00
12 6/30/2017 $28,978,000.00
13 3/31/2017 $8,805,000.00
14 12/31/2016 $35,613,000.00
15 9/30/2016 $10,232,000.00
16 6/30/2016 $7,782,000.00
17 3/31/2016 --
18 12/31/2015 $11,744,000.00
19 9/30/2015 $9,224,000.00
20 6/30/2015 $9,224,000.00
21 3/31/2015 --
22 12/31/2014 $17,369,000.00
23 9/30/2014 $16,624,000.00
24 6/30/2014 $16,624,000.00
25 3/31/2014 $16,624,000.00
26 12/31/2013 $5,615,000.00
27 9/30/2013 $4,854,000.00
28 6/30/2013 $3,353,000.00
29 3/31/2013 --
30 12/31/2012 $5,870,000.00
31 9/30/2012 $4,594,000.00
Financials: GainLossOnSaleOfProperties
Date Value
1 3/31/2020 $8,905,000.00
2 12/31/2019 $54,767,000.00
3 9/30/2019 $25,621,000.00
4 6/30/2019 $20,645,000.00
5 3/31/2019 $7,602,000.00
6 12/31/2018 $209,168,000.00
7 9/30/2018 $159,043,000.00
8 6/30/2018 $39,710,000.00
9 3/31/2018 $11,448,000.00
10 12/31/2017 $68,847,000.00
11 9/30/2017 $54,920,000.00
12 6/30/2017 $28,978,000.00
13 3/31/2017 $8,805,000.00
14 12/31/2016 $35,613,000.00
15 9/30/2016 $10,232,000.00
16 6/30/2016 $7,782,000.00
17 3/31/2016 --
18 12/31/2015 $11,744,000.00
19 9/30/2015 $9,224,000.00
20 6/30/2015 $9,224,000.00
21 3/31/2015 --
22 12/31/2014 $378,000.00
23 9/30/2014 $378,000.00
24 6/30/2014 --
25 3/31/2014 $378,000.00
26 12/31/2013 $2,223,000.00
27 9/30/2013 $2,223,000.00
28 6/30/2013 $722,000.00
29 3/31/2013 --
30 12/31/2012 $501,000.00
31 9/30/2012 $50,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 3/31/2020 $-5,000.00
2 12/31/2019 $-1,620,000.00
3 9/30/2019 $-1,600,000.00
4 6/30/2019 $-707,000.00
5 3/31/2019 $30,000.00
6 12/31/2018 $-37,100,000.00
7 9/30/2018 $-20,200,000.00
8 6/30/2018 $-291,000.00
9 3/31/2018 $-132,000.00
10 12/31/2017 $498,000.00
11 9/30/2017 $488,000.00
12 6/30/2017 $-1,340,000.00
13 3/31/2017 $-1,262,000.00
14 12/31/2016 $-832,000.00
15 9/30/2016 $-949,000.00
16 6/30/2016 $93,000.00
17 3/31/2016 --
18 12/31/2015 $1,720,000.00
19 9/30/2015 $922,000.00
20 6/30/2015 $493,000.00
21 3/31/2015 $292,000.00
22 12/31/2014 $-13,761,000.00
23 9/30/2014 $460,000.00
24 6/30/2014 $-757,000.00
25 3/31/2014 $-2,276,000.00
26 12/31/2013 $-20,028,000.00
27 9/30/2013 $-17,788,000.00
28 6/30/2013 $482,000.00
29 3/31/2013 $2,150,000.00
30 12/31/2012 --
31 9/30/2012 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $22,597,000.00
2 12/31/2019 $102,309,000.00
3 9/30/2019 $75,168,000.00
4 6/30/2019 $50,618,000.00
5 3/31/2019 $25,443,000.00
6 12/31/2018 $93,596,000.00
7 9/30/2018 $64,955,000.00
8 6/30/2018 $21,320,000.00
9 3/31/2018 $22,426,000.00
10 12/31/2017 $92,247,000.00
11 9/30/2017 $67,043,000.00
12 6/30/2017 $44,205,000.00
13 3/31/2017 $20,957,000.00
14 12/31/2016 $92,248,000.00
15 9/30/2016 $69,709,000.00
16 6/30/2016 $47,922,000.00
17 3/31/2016 $20,724,000.00
18 12/31/2015 $98,454,000.00
19 9/30/2015 $73,030,000.00
20 6/30/2015 $51,000,000.00
21 3/31/2015 $30,715,000.00
22 12/31/2014 $80,175,000.00
23 9/30/2014 $59,221,000.00
24 6/30/2014 $39,597,000.00
25 3/31/2014 $19,658,000.00
26 12/31/2013 $121,082,000.00
27 9/30/2013 $23,605,000.00
28 6/30/2013 $18,724,000.00
29 3/31/2013 $23,068,000.00
30 12/31/2012 $88,936,000.00
31 9/30/2012 $20,506,000.00
Financials: ImpairmentOfRealEstate
Date Value
1 3/31/2020 $4,598,000.00
2 12/31/2019 $24,402,000.00
3 9/30/2019 $8,170,000.00
4 6/30/2019 $9,298,000.00
5 3/31/2019 $3,112,000.00
6 12/31/2018 $53,295,000.00
7 9/30/2018 $44,201,000.00
8 6/30/2018 $27,829,000.00
9 3/31/2018 $15,902,000.00
10 12/31/2017 $40,104,000.00
11 9/30/2017 $27,383,000.00
12 6/30/2017 $10,632,000.00
13 3/31/2017 $5,686,000.00
14 12/31/2016 $5,154,000.00
15 9/30/2016 $1,971,000.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $1,005,000.00
19 9/30/2015 $807,000.00
20 6/30/2015 $807,000.00
21 3/31/2015 $807,000.00
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 $46,653,000.00
27 9/30/2013 $44,854,000.00
28 6/30/2013 $43,570,000.00
29 3/31/2013 $3,033,000.00
30 12/31/2012 $13,913,000.00
31 9/30/2012 $10,545,000.00
Financials: IncomeLossAttributableToParent
Date Value
1 3/31/2020 $59,781,000.00
2 12/31/2019 $274,773,000.00
3 9/30/2019 $212,714,000.00
4 6/30/2019 $131,860,000.00
5 3/31/2019 $62,900,000.00
6 12/31/2018 $366,284,000.00
7 9/30/2018 $288,730,000.00
8 6/30/2018 $141,384,000.00
9 3/31/2018 $61,022,000.00
10 12/31/2017 $300,293,000.00
11 9/30/2017 $83,380,000.00
12 6/30/2017 $75,438,000.00
13 3/31/2017 $71,579,000.00
14 12/31/2016 $275,628,000.00
15 9/30/2016 $182,425,000.00
16 6/30/2016 $64,456,000.00
17 3/31/2016 $60,477,000.00
18 12/31/2015 $193,720,000.00
19 9/30/2015 $53,773,000.00
20 6/30/2015 $54,112,000.00
21 3/31/2015 $30,423,000.00
22 12/31/2014 $89,002,000.00
23 9/30/2014 $27,030,000.00
24 6/30/2014 $23,473,000.00
25 3/31/2014 $15,401,000.00
26 12/31/2013 $-12,099,000.00
27 9/30/2013 $-18,839,000.00
28 6/30/2013 $-43,261,000.00
29 3/31/2013 $-19,497,000.00
30 12/31/2012 $-22,485,000.00
31 9/30/2012 $-100,378,000.00
32 6/30/2012 $-34,112,000.00
33 3/31/2012 $-37,918,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2019 $274,773,000.00
2 12/31/2018 $366,284,000.00
3 9/30/2018 $288,730,000.00
4 6/30/2018 $141,384,000.00
5 3/31/2018 $61,022,000.00
6 12/31/2017 $295,432,000.00
7 9/30/2017 $225,536,000.00
8 6/30/2017 $146,743,000.00
9 3/31/2017 $71,468,000.00
10 12/31/2016 $277,665,000.00
11 9/30/2016 $184,476,000.00
12 6/30/2016 $126,793,000.00
13 3/31/2016 $61,442,000.00
14 12/31/2015 $197,077,000.00
15 9/30/2015 $140,764,000.00
16 6/30/2015 $86,078,000.00
17 3/31/2015 $31,021,000.00
18 12/31/2014 $110,581,000.00
19 9/30/2014 $85,621,000.00
20 6/30/2014 $51,815,000.00
21 3/31/2014 $20,588,000.00
22 12/31/2013 $-81,825,000.00
23 9/30/2013 $-95,154,000.00
24 6/30/2013 $-20,674,000.00
25 3/31/2013 $-21,897,000.00
26 12/31/2012 $-150,409,000.00
27 9/30/2012 $-33,240,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $381,000.00
7 9/30/2017 $31,000.00
8 6/30/2017 $350,000.00
9 3/31/2017 $187,000.00
10 12/31/2016 $477,000.00
11 9/30/2016 $348,000.00
12 6/30/2016 $226,000.00
13 3/31/2016 $107,000.00
14 12/31/2015 $459,000.00
15 9/30/2015 $358,000.00
16 6/30/2015 $225,000.00
17 3/31/2015 $115,000.00
18 12/31/2014 $370,000.00
19 9/30/2014 $248,000.00
20 6/30/2014 $136,000.00
21 3/31/2014 $65,000.00
22 12/31/2013 $1,167,000.00
23 9/30/2013 $247,000.00
24 6/30/2013 $507,000.00
25 3/31/2013 $247,000.00
26 12/31/2012 $687,000.00
27 9/30/2012 $118,000.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2019 $2,134,000.00
2 12/31/2018 $2,180,000.00
3 12/31/2017 $2,199,000.00
4 12/31/2016 $2,067,000.00
5 12/31/2015 $2,278,000.00
6 12/31/2014 $1,889,000.00
7 12/31/2013 $2,013,000.00
8 9/30/2013 $1,724,000.00
9 12/31/2012 $2,754,000.00
10 9/30/2012 $1,949,000.00
Financials: IncreaseDecreaseInAccountsAndOtherReceivables
Date Value
1 3/31/2020 $1,407,000.00
2 12/31/2019 $26,999,000.00
3 9/30/2019 $13,532,000.00
4 6/30/2019 $7,628,000.00
5 3/31/2019 $816,000.00
6 12/31/2018 $12,312,000.00
7 9/30/2018 $-1,416,000.00
8 6/30/2018 $-8,697,000.00
9 3/31/2018 $-12,171,000.00
10 12/31/2017 $26,458,000.00
11 9/30/2017 $15,675,000.00
12 6/30/2017 $13,928,000.00
13 3/31/2017 $3,593,000.00
14 12/31/2016 $-1,566,000.00
15 9/30/2016 $-4,042,000.00
16 6/30/2016 $-10,551,000.00
17 3/31/2016 $-10,589,000.00
18 12/31/2015 $-1,829,000.00
19 9/30/2015 $-10,502,000.00
20 6/30/2015 $-13,057,000.00
21 3/31/2015 $-3,675,000.00
22 12/31/2014 $5,347,000.00
23 9/30/2014 $-6,513,000.00
24 6/30/2014 $-6,064,000.00
25 3/31/2014 $-9,327,000.00
26 12/31/2013 $17,055,000.00
27 9/30/2013 $21,495,000.00
28 6/30/2013 $25,229,000.00
29 3/31/2013 $13,905,000.00
30 12/31/2012 $11,793,000.00
31 9/30/2012 $8,771,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $200,000.00
2 12/31/2019 $179,000.00
3 9/30/2019 $74,000.00
4 6/30/2019 $-42,000.00
5 3/31/2019 $-82,000.00
6 12/31/2018 $-3,735,000.00
7 9/30/2018 $-3,637,000.00
8 6/30/2018 $-3,643,000.00
9 3/31/2018 $-40,000.00
10 12/31/2017 $3,575,000.00
11 9/30/2017 $3,753,000.00
12 6/30/2017 $542,000.00
13 3/31/2017 $274,000.00
14 12/31/2016 $644,000.00
15 9/30/2016 $-350,000.00
16 6/30/2016 $-281,000.00
17 3/31/2016 $-84,000.00
18 12/31/2015 $43,000.00
19 9/30/2015 $295,000.00
20 6/30/2015 $253,000.00
21 3/31/2015 $268,000.00
22 12/31/2014 $-409,000.00
23 9/30/2014 $-357,000.00
24 6/30/2014 $-330,000.00
25 3/31/2014 $-69,000.00
26 12/31/2013 $-2,901,000.00
27 9/30/2013 $1,820,000.00
28 6/30/2013 $-499,000.00
29 3/31/2013 $-40,000.00
30 12/31/2012 $2,692,000.00
31 9/30/2012 $-1,292,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $423,000.00
2 12/31/2019 $1,105,000.00
3 9/30/2019 $670,000.00
4 6/30/2019 $753,000.00
5 3/31/2019 $430,000.00
6 12/31/2018 $265,000.00
7 9/30/2018 $182,000.00
8 6/30/2018 $158,000.00
9 3/31/2018 $120,000.00
10 12/31/2017 $368,000.00
11 9/30/2017 $261,000.00
12 6/30/2017 $225,000.00
13 3/31/2017 $226,000.00
14 12/31/2016 $459,000.00
15 9/30/2016 $449,000.00
16 6/30/2016 $326,000.00
17 3/31/2016 $199,000.00
18 12/31/2015 $1,025,000.00
19 9/30/2015 $807,000.00
20 6/30/2015 $1,009,000.00
21 3/31/2015 $1,526,000.00
22 12/31/2014 $1,198,000.00
23 9/30/2014 $757,000.00
24 6/30/2014 $1,360,000.00
25 3/31/2014 $1,252,000.00
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
Financials: InterestExpense
Date Value
1 3/31/2020 $47,354,000.00
2 12/31/2019 $189,775,000.00
3 9/30/2019 $142,839,000.00
4 6/30/2019 $95,141,000.00
5 3/31/2019 $46,666,000.00
6 12/31/2018 $215,025,000.00
7 9/30/2018 $165,735,000.00
8 6/30/2018 $110,371,000.00
9 3/31/2018 $55,171,000.00
10 12/31/2017 $226,660,000.00
11 9/30/2017 $170,584,000.00
12 6/30/2017 $113,174,000.00
13 3/31/2017 $55,731,000.00
14 12/31/2016 $226,671,000.00
15 9/30/2016 $171,482,000.00
16 6/30/2016 $113,627,000.00
17 3/31/2016 $57,443,000.00
18 12/31/2015 $245,012,000.00
19 9/30/2015 $186,289,000.00
20 6/30/2015 $124,722,000.00
21 3/31/2015 $62,564,000.00
22 12/31/2014 $262,812,000.00
23 9/30/2014 $65,545,000.00
24 6/30/2014 $133,919,000.00
25 3/31/2014 $67,966,000.00
26 12/31/2013 $343,193,000.00
27 9/30/2013 $86,134,000.00
28 6/30/2013 $94,373,000.00
29 3/31/2013 $91,871,000.00
30 12/31/2012 $376,237,000.00
31 9/30/2012 $97,385,000.00
Financials: InterestPaid
Date Value
1 3/31/2020 $47,023,000.00
2 12/31/2019 $178,890,000.00
3 9/30/2019 $134,507,000.00
4 6/30/2019 $87,170,000.00
5 3/31/2019 $51,168,000.00
6 12/31/2018 $212,889,000.00
7 9/30/2018 $173,079,000.00
8 6/30/2018 $109,453,000.00
9 3/31/2018 $63,646,000.00
10 12/31/2017 $223,198,000.00
11 9/30/2017 $176,524,000.00
12 6/30/2017 $111,101,000.00
13 3/31/2017 $66,815,000.00
14 12/31/2016 $228,378,000.00
15 9/30/2016 $183,505,000.00
16 6/30/2016 $114,951,000.00
17 3/31/2016 $68,088,000.00
18 12/31/2015 $244,067,000.00
19 9/30/2015 $191,125,000.00
20 6/30/2015 $117,687,000.00
21 3/31/2015 $61,355,000.00
22 9/30/2014 $216,720,000.00
23 6/30/2014 $143,619,000.00
Financials: InterestPaidCapitalized
Date Value
1 3/31/2020 $1,063,000.00
2 12/31/2019 $3,480,000.00
3 9/30/2019 $2,401,000.00
4 6/30/2019 $1,404,000.00
5 3/31/2019 $626,000.00
6 12/31/2018 $2,945,000.00
7 9/30/2018 $1,798,000.00
8 6/30/2018 $1,169,000.00
9 3/31/2018 $654,000.00
10 12/31/2017 $2,945,000.00
11 9/30/2017 $2,268,000.00
12 6/30/2017 $1,696,000.00
13 3/31/2017 $946,000.00
14 12/31/2016 $2,870,000.00
15 9/30/2016 $918,000.00
16 6/30/2016 $1,169,000.00
17 3/31/2016 $587,000.00
18 12/31/2015 $2,749,000.00
19 9/30/2015 $2,131,000.00
20 6/30/2015 $1,475,000.00
21 3/31/2015 $656,000.00
22 12/31/2014 $4,047,000.00
23 9/30/2014 $2,776,000.00
24 6/30/2014 $1,627,000.00
25 12/31/2013 $4,968,000.00
26 9/30/2013 $3,350,000.00
27 12/31/2012 $1,661,000.00
28 9/30/2012 $1,149,000.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 3/31/2020 $35,500,000.00
2 12/31/2019 $36,900,000.00
3 9/30/2019 $36,000,000.00
4 6/30/2019 $37,500,000.00
5 3/31/2019 $27,200,000.00
6 12/31/2018 $34,000,000.00
7 9/30/2018 $26,400,000.00
8 6/30/2018 $35,400,000.00
9 3/31/2018 $26,700,000.00
10 12/31/2017 $35,900,000.00
11 9/30/2017 $27,200,000.00
12 6/30/2017 $35,700,000.00
13 3/31/2017 $22,900,000.00
14 12/31/2016 $34,100,000.00
15 9/30/2016 $23,800,000.00
16 6/30/2016 $33,600,000.00
17 3/31/2016 $22,500,000.00
18 12/31/2015 $31,100,000.00
19 9/30/2015 $23,300,000.00
20 6/30/2015 $31,700,000.00
21 3/31/2015 $24,600,000.00
22 12/31/2014 $20,400,000.00
23 9/30/2014 $24,000,000.00
24 6/30/2014 $27,000,000.00
25 3/31/2014 $26,600,000.00
26 12/31/2013 $32,200,000.00
27 9/30/2013 $26,900,000.00
28 12/31/2012 $30,700,000.00
Financials: InvestmentBuildingAndBuildingImprovements
Date Value
1 3/31/2020 $8,385,260,000.00
2 12/31/2019 $8,356,571,000.00
3 9/30/2019 $8,342,194,000.00
4 6/30/2019 $8,347,955,000.00
5 3/31/2019 $8,279,076,000.00
6 12/31/2018 $8,294,273,000.00
7 9/30/2018 $8,409,857,000.00
8 6/30/2018 $8,727,106,000.00
9 3/31/2018 $8,896,102,000.00
10 12/31/2017 $8,937,182,000.00
11 9/30/2017 $8,944,738,000.00
12 6/30/2017 $9,009,456,000.00
13 3/31/2017 $9,080,827,000.00
14 12/31/2016 $9,002,403,000.00
15 9/30/2016 $8,955,726,000.00
16 6/30/2016 $8,953,635,000.00
17 3/31/2016 $8,934,306,000.00
18 12/31/2015 $8,920,903,000.00
19 9/30/2015 $8,895,181,000.00
20 6/30/2015 $8,870,376,000.00
21 3/31/2015 $8,804,004,000.00
22 12/31/2014 $8,801,834,000.00
23 9/30/2014 $8,751,020,000.00
24 6/30/2014 $8,713,114,000.00
25 3/31/2014 $8,674,870,000.00
26 12/31/2013 $8,781,926,000.00
27 9/30/2013 $8,017,597,000.00
28 12/31/2012 $7,978,759,000.00
Financials: Land
Date Value
1 3/31/2020 $1,764,323,000.00
2 12/31/2019 $1,767,029,000.00
3 9/30/2019 $1,779,161,000.00
4 6/30/2019 $1,805,993,000.00
5 3/31/2019 $1,794,709,000.00
6 12/31/2018 $1,804,504,000.00
7 9/30/2018 $1,845,114,000.00
8 6/30/2018 $1,928,473,000.00
9 3/31/2018 $1,962,364,000.00
10 12/31/2017 $1,984,309,000.00
11 9/30/2017 $1,985,781,000.00
12 6/30/2017 $2,005,648,000.00
13 3/31/2017 $2,015,450,000.00
14 12/31/2016 $2,006,655,000.00
15 9/30/2016 $2,004,264,000.00
16 6/30/2016 $2,010,074,000.00
17 3/31/2016 $2,012,905,000.00
18 12/31/2015 $2,011,947,000.00
19 9/30/2015 $2,015,176,000.00
20 6/30/2015 $2,008,601,000.00
21 3/31/2015 $1,998,924,000.00
22 12/31/2014 $2,000,415,000.00
23 9/30/2014 $1,998,837,000.00
24 6/30/2014 $1,998,895,000.00
25 3/31/2014 $1,998,902,000.00
26 12/31/2013 $2,055,802,000.00
27 9/30/2013 $1,904,533,000.00
28 12/31/2012 $1,915,667,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $1,895,000.00
2 12/31/2019 $7,313,000.00
3 9/30/2019 $1,794,000.00
4 6/30/2019 $3,692,000.00
5 3/31/2019 $1,863,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $53,712,000.00
2 12/31/2019 $57,634,000.00
3 9/30/2019 $59,000,000.00
4 6/30/2019 $60,724,000.00
5 3/31/2019 $62,637,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $25,560,000.00
2 12/31/2019 $25,560,000.00
3 9/30/2019 $30,807,000.00
4 6/30/2019 $30,806,000.00
5 3/31/2019 $30,912,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $5,246,000.00
2 12/31/2019 $5,246,000.00
3 9/30/2019 $5,611,000.00
4 6/30/2019 $5,612,000.00
5 3/31/2019 $5,635,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $5,339,000.00
2 12/31/2019 $5,611,000.00
3 9/30/2019 $6,999,000.00
4 6/30/2019 $6,999,000.00
5 3/31/2019 $7,022,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $6,028,000.00
2 12/31/2019 $7,115,000.00
3 9/30/2019 $6,942,000.00
4 6/30/2019 $6,942,000.00
5 3/31/2019 $6,964,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $6,257,000.00
2 12/31/2019 $7,066,000.00
3 9/30/2019 $6,916,000.00
4 6/30/2019 $6,916,000.00
5 3/31/2019 $6,924,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $5,282,000.00
2 12/31/2019 $7,036,000.00
3 9/30/2019 $1,725,000.00
4 6/30/2019 $3,449,000.00
5 3/31/2019 $5,180,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $12,279,000.00
2 12/31/2019 $12,927,000.00
3 9/30/2019 $13,396,000.00
4 6/30/2019 $13,893,000.00
5 3/31/2019 $14,441,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears
Date Value
1 3/31/2020 $442,135,000.00
2 12/31/2019 $425,705,000.00
3 9/30/2019 $502,045,000.00
4 6/30/2019 $468,037,000.00
5 3/31/2019 $430,870,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears
Date Value
1 3/31/2020 $548,777,000.00
2 12/31/2019 $535,990,000.00
3 9/30/2019 $601,482,000.00
4 6/30/2019 $567,552,000.00
5 3/31/2019 $529,569,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
Date Value
1 12/31/2019 $835,326,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
Date Value
1 3/31/2020 $613,602,000.00
2 9/30/2019 $212,057,000.00
3 6/30/2019 $425,074,000.00
4 3/31/2019 $626,724,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter
Date Value
1 3/31/2020 $1,532,226,000.00
2 12/31/2019 $1,474,131,000.00
3 9/30/2019 $1,753,242,000.00
4 6/30/2019 $1,639,648,000.00
5 3/31/2019 $1,501,400,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 3/31/2020 $645,340,000.00
2 12/31/2019 $636,281,000.00
3 9/30/2019 $711,393,000.00
4 6/30/2019 $679,989,000.00
5 3/31/2019 $640,651,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 3/31/2020 $747,547,000.00
2 12/31/2019 $744,581,000.00
3 9/30/2019 $811,776,000.00
4 6/30/2019 $788,053,000.00
5 3/31/2019 $751,081,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $5,992,730,000.00
2 12/31/2019 $5,398,639,000.00
3 9/30/2019 $5,400,798,000.00
4 6/30/2019 $5,456,342,000.00
5 3/31/2019 $5,391,159,000.00
6 12/31/2018 $5,406,322,000.00
7 9/30/2018 $5,623,176,000.00
8 6/30/2018 $5,993,576,000.00
9 3/31/2018 $6,126,282,000.00
10 12/31/2017 $6,245,578,000.00
11 9/30/2017 $6,274,879,000.00
12 6/30/2017 $6,381,326,000.00
13 3/31/2017 $6,437,481,000.00
14 12/31/2016 $6,392,525,000.00
15 9/30/2016 $6,424,175,000.00
16 6/30/2016 $6,526,748,000.00
17 3/31/2016 $6,560,182,000.00
18 12/31/2015 $6,577,705,000.00
19 9/30/2015 $6,595,936,000.00
20 6/30/2015 $6,635,261,000.00
21 3/31/2015 $6,686,461,000.00
22 12/31/2014 $6,701,610,000.00
23 9/30/2014 $6,732,529,000.00
24 6/30/2014 $6,736,317,000.00
25 3/31/2014 $6,758,187,000.00
26 12/31/2013 $6,865,929,000.00
27 9/30/2013 $7,256,398,000.00
28 12/31/2012 $7,305,908,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $8,662,083,000.00
2 12/31/2019 $8,142,496,000.00
3 9/30/2019 $8,160,161,000.00
4 6/30/2019 $8,220,523,000.00
5 3/31/2019 $8,183,930,000.00
6 12/31/2018 $8,242,421,000.00
7 9/30/2018 $8,497,438,000.00
8 6/30/2018 $8,850,547,000.00
9 3/31/2018 $8,987,858,000.00
10 12/31/2017 $9,153,926,000.00
11 9/30/2017 $9,196,220,000.00
12 6/30/2017 $9,297,074,000.00
13 3/31/2017 $9,359,098,000.00
14 12/31/2016 $9,319,685,000.00
15 9/30/2016 $9,312,709,000.00
16 6/30/2016 $9,427,789,000.00
17 3/31/2016 $9,465,258,000.00
18 12/31/2015 $9,498,007,000.00
19 9/30/2015 $9,527,623,000.00
20 6/30/2015 $9,577,504,000.00
21 3/31/2015 $9,639,179,000.00
22 12/31/2014 $9,681,913,000.00
23 9/30/2014 $9,775,410,000.00
24 6/30/2014 $9,800,203,000.00
25 3/31/2014 $9,850,809,000.00
26 12/31/2013 $10,171,916,000.00
27 9/30/2013 $9,404,875,000.00
28 12/31/2012 $9,603,729,000.00
Financials: LitigationSettlementAmountAwardedToOtherParty
Date Value
1 12/31/2019 $19,500,000.00
2 9/30/2019 $19,500,000.00
3 6/30/2019 $8,500,000.00
4 3/31/2019 $8,500,000.00
5 12/31/2018 $8,500,000.00
6 9/30/2018 $8,500,000.00
7 6/30/2018 $8,500,000.00
8 3/31/2018 $8,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 3/31/2020 $2,468,453,000.00
2 12/31/2019 $2,468,453,000.00
3 9/30/2019 $3,275,453,000.00
4 6/30/2019 $2,925,453,000.00
5 3/31/2019 $2,525,453,000.00
6 12/31/2018 $2,525,453,000.00
7 9/30/2018 $3,025,453,000.00
8 6/30/2018 $3,025,453,000.00
9 3/31/2018 $3,025,453,000.00
10 12/31/2017 $3,025,453,000.00
11 9/30/2017 $3,525,453,000.00
12 6/30/2017 $3,225,453,000.00
13 3/31/2017 $2,725,453,000.00
14 12/31/2016 $2,325,453,000.00
15 9/30/2016 $3,011,678,000.00
16 6/30/2016 $2,011,681,000.00
17 3/31/2016 $1,411,678,000.00
18 12/31/2015 $1,411,678,000.00
19 9/30/2015 $2,178,255,000.00
20 6/30/2015 $1,767,255,000.00
21 3/31/2015 $1,760,255,000.00
22 12/31/2014 $1,060,256,000.00
23 9/30/2014 $1,732,649,000.00
24 6/30/2014 $1,734,224,000.00
25 3/31/2014 $1,734,224,000.00
26 12/31/2013 $1,090,126,000.00
27 9/30/2013 $2,613,587,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $203,118,000.00
4 12/31/2016 $312,888,000.00
5 12/31/2015 $877,700,000.00
6 12/31/2014 $652,956,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 3/31/2020 $800,000,000.00
2 12/31/2019 $807,000,000.00
3 9/30/2019 $850,000,000.00
4 6/30/2019 $995,000,000.00
5 3/31/2019 $1,141,000,000.00
6 12/31/2018 $1,156,000,000.00
7 9/30/2018 $750,000,000.00
8 6/30/2018 $500,000,000.00
9 3/31/2018 $500,000,000.00
10 12/31/2017 $500,000,000.00
11 9/30/2017 $686,225,000.00
12 6/30/2017 $686,225,000.00
13 3/31/2017 $686,225,000.00
14 12/31/2016 $686,225,000.00
15 9/30/2016 $858,577,000.00
16 6/30/2016 $766,577,000.00
17 3/31/2016 $766,577,000.00
18 12/31/2015 $766,577,000.00
19 9/30/2015 $620,126,000.00
20 6/30/2015 $620,126,000.00
21 3/31/2015 $620,126,000.00
22 12/31/2014 $620,126,000.00
23 9/30/2014 $1,520,660,000.00
24 6/30/2014 $1,521,557,000.00
25 3/31/2014 $1,521,557,000.00
26 12/31/2013 $1,521,557,000.00
27 9/30/2013 $1,213,888,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 3/31/2020 $1,495,500,000.00
2 12/31/2019 $857,000,000.00
3 9/30/2019 $750,000,000.00
4 6/30/2019 $750,000,000.00
5 3/31/2019 $750,000,000.00
6 12/31/2018 $750,000,000.00
7 9/30/2018 $686,225,000.00
8 6/30/2018 $686,225,000.00
9 3/31/2018 $686,225,000.00
10 12/31/2017 $686,225,000.00
11 9/30/2017 $673,217,000.00
12 6/30/2017 $766,577,000.00
13 3/31/2017 $976,577,000.00
14 12/31/2016 $888,577,000.00
15 9/30/2016 $620,126,000.00
16 6/30/2016 $620,126,000.00
17 3/31/2016 $620,126,000.00
18 12/31/2015 $620,126,000.00
19 9/30/2015 $1,519,476,000.00
20 6/30/2015 $1,519,476,000.00
21 3/31/2015 $1,519,476,000.00
22 12/31/2014 $1,519,476,000.00
23 9/30/2014 $622,233,000.00
24 6/30/2014 $619,065,000.00
25 3/31/2014 $524,595,000.00
26 12/31/2013 $647,268,000.00
27 9/30/2013 $1,314,593,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 3/31/2020 $750,000,000.00
2 12/31/2019 $750,000,000.00
3 9/30/2019 --
4 6/30/2019 $300,000,000.00
5 3/31/2019 $500,000,000.00
6 12/31/2018 $500,000,000.00
7 9/30/2018 $322,569,000.00
8 6/30/2018 $672,695,000.00
9 3/31/2018 $672,695,000.00
10 12/31/2017 $672,695,000.00
11 9/30/2017 $618,437,000.00
12 6/30/2017 $620,126,000.00
13 3/31/2017 $620,126,000.00
14 12/31/2016 $620,126,000.00
15 9/30/2016 $1,019,476,000.00
16 6/30/2016 $1,519,476,000.00
17 3/31/2016 $1,519,476,000.00
18 12/31/2015 $1,519,476,000.00
19 9/30/2015 $369,659,000.00
20 6/30/2015 $646,659,000.00
21 3/31/2015 $349,659,000.00
22 12/31/2014 $869,134,000.00
23 9/30/2014 $1,258,881,000.00
24 6/30/2014 $1,259,653,000.00
25 3/31/2014 $1,318,644,000.00
26 12/31/2013 $1,335,445,000.00
27 9/30/2013 $782,154,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $357,738,000.00
8 6/30/2018 $618,679,000.00
9 3/31/2018 $618,679,000.00
10 12/31/2017 $618,679,000.00
11 9/30/2017 $227,892,000.00
12 6/30/2017 $529,476,000.00
13 3/31/2017 $629,476,000.00
14 12/31/2016 $1,019,476,000.00
15 9/30/2016 $349,659,000.00
16 6/30/2016 $349,659,000.00
17 3/31/2016 $805,659,000.00
18 12/31/2015 $765,659,000.00
19 9/30/2015 $1,257,862,000.00
20 6/30/2015 $1,257,862,000.00
21 3/31/2015 $1,257,862,000.00
22 12/31/2014 $1,257,862,000.00
23 9/30/2014 $726,304,000.00
24 6/30/2014 $727,021,000.00
25 3/31/2014 $728,909,000.00
26 12/31/2013 $980,029,000.00
27 9/30/2013 $419,653,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 9/30/2018 $1,877,000.00
6 6/30/2018 $8,762,000.00
7 3/31/2018 $148,260,000.00
8 9/30/2017 $13,165,000.00
9 6/30/2017 $18,191,000.00
10 3/31/2017 $306,927,000.00
11 9/30/2016 $11,782,000.00
12 6/30/2016 $699,150,000.00
13 3/31/2016 $872,960,000.00
14 9/30/2015 $8,142,000.00
15 6/30/2015 $157,519,000.00
16 3/31/2015 $494,388,000.00
17 9/30/2014 $8,392,000.00
18 6/30/2014 $15,971,000.00
19 3/31/2014 $72,169,000.00
20 12/31/2013 $327,553,000.00
21 9/30/2013 $58,524,000.00
Financials: LossContingencyAccrualAtCarryingValue
Date Value
1 6/30/2019 $19,500,000.00
2 3/31/2019 $19,500,000.00
3 12/31/2018 $19,500,000.00
4 9/30/2018 $19,500,000.00
5 6/30/2018 $19,500,000.00
6 3/31/2018 $19,500,000.00
Financials: MarketableSecurities
Date Value
1 3/31/2020 $17,550,000.00
2 12/31/2019 $18,054,000.00
3 9/30/2019 $19,109,000.00
4 6/30/2019 $15,813,000.00
5 3/31/2019 $29,634,000.00
6 12/31/2018 $30,243,000.00
7 9/30/2018 $30,725,000.00
8 6/30/2018 $31,226,000.00
9 3/31/2018 $27,063,000.00
10 12/31/2017 $28,006,000.00
11 9/30/2017 $28,840,000.00
12 6/30/2017 $24,775,000.00
13 3/31/2017 $24,730,000.00
14 12/31/2016 $25,573,000.00
15 9/30/2016 $26,580,000.00
16 6/30/2016 $28,752,000.00
17 3/31/2016 $23,166,000.00
18 12/31/2015 $23,001,000.00
19 9/30/2015 $24,589,000.00
20 6/30/2015 $20,034,000.00
21 3/31/2015 $20,028,000.00
22 12/31/2014 $20,315,000.00
23 9/30/2014 $21,225,000.00
24 6/30/2014 $21,647,000.00
25 3/31/2014 $25,414,000.00
26 12/31/2013 $22,104,000.00
27 9/30/2013 $22,962,000.00
28 12/31/2012 $24,883,000.00
Financials: MarketableSecuritiesUnrealizedGainLoss
Date Value
1 3/31/2020 $-300,000.00
2 12/31/2019 $100,000.00
3 9/30/2019 $-100,000.00
4 6/30/2019 $-100,000.00
5 12/31/2018 $-100,000.00
6 12/31/2014 $5,000.00
7 9/30/2014 $5,000.00
8 6/30/2014 $23,000.00
9 3/31/2014 $6,000.00
10 12/31/2013 $22,000.00
11 9/30/2013 $27,000.00
12 12/31/2012 $-83,000.00
13 12/31/2011 $44,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $517,112,000.00
2 12/31/2019 $-385,850,000.00
3 9/30/2019 $-308,674,000.00
4 6/30/2019 $-149,232,000.00
5 3/31/2019 $-112,363,000.00
6 12/31/2018 $-1,271,304,000.00
7 9/30/2018 $-926,010,000.00
8 6/30/2018 $-397,492,000.00
9 3/31/2018 $-170,694,000.00
10 12/31/2017 $-491,166,000.00
11 9/30/2017 $-367,835,000.00
12 6/30/2017 $-183,553,000.00
13 3/31/2017 $2,510,000.00
14 12/31/2016 $-433,725,000.00
15 9/30/2016 $-340,293,000.00
16 6/30/2016 $-156,286,000.00
17 3/31/2016 $-40,649,000.00
18 12/31/2015 $-336,024,000.00
19 9/30/2015 $-274,536,000.00
20 6/30/2015 $-182,013,000.00
21 3/31/2015 $-73,476,000.00
22 12/31/2014 $-331,698,000.00
23 9/30/2014 $-258,398,000.00
24 6/30/2014 $-188,850,000.00
25 3/31/2014 $-105,021,000.00
26 12/31/2013 $-234,806,000.00
27 9/30/2013 $-103,449,000.00
28 6/30/2013 $-34,775,000.00
29 3/31/2013 $-7,483,000.00
30 12/31/2012 $-204,653,000.00
31 9/30/2012 $-171,053,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-46,614,000.00
2 12/31/2019 $-172,064,000.00
3 9/30/2019 $-110,543,000.00
4 6/30/2019 $-139,284,000.00
5 3/31/2019 $-31,834,000.00
6 12/31/2018 $669,603,000.00
7 9/30/2018 $480,070,000.00
8 6/30/2018 $107,986,000.00
9 3/31/2018 $28,236,000.00
10 12/31/2017 $-52,874,000.00
11 9/30/2017 $-14,135,000.00
12 6/30/2017 $-78,859,000.00
13 3/31/2017 $-109,147,000.00
14 12/31/2016 $-141,881,000.00
15 9/30/2016 $-115,083,000.00
16 6/30/2016 $-68,757,000.00
17 3/31/2016 $-36,423,000.00
18 12/31/2015 $-189,068,000.00
19 9/30/2015 $-160,000,000.00
20 6/30/2015 $-107,240,000.00
21 3/31/2015 $-31,872,000.00
22 12/31/2014 $-200,832,000.00
23 9/30/2014 $-135,049,000.00
24 6/30/2014 $-81,875,000.00
25 3/31/2014 $-39,774,000.00
26 12/31/2013 $-86,367,000.00
27 9/30/2013 $-76,916,000.00
28 6/30/2013 $-36,062,000.00
29 3/31/2013 $-22,850,000.00
30 12/31/2012 $-118,702,000.00
31 9/30/2012 $-106,163,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $95,070,000.00
2 12/31/2019 $528,672,000.00
3 9/30/2019 $399,933,000.00
4 6/30/2019 $251,007,000.00
5 3/31/2019 $96,838,000.00
6 12/31/2018 $541,689,000.00
7 9/30/2018 $400,182,000.00
8 6/30/2018 $280,353,000.00
9 3/31/2018 $124,450,000.00
10 12/31/2017 $551,948,000.00
11 9/30/2017 $421,119,000.00
12 6/30/2017 $282,187,000.00
13 3/31/2017 $108,150,000.00
14 12/31/2016 $567,485,000.00
15 9/30/2016 $421,191,000.00
16 6/30/2016 $276,186,000.00
17 3/31/2016 $116,115,000.00
18 12/31/2015 $534,025,000.00
19 9/30/2015 $411,924,000.00
20 6/30/2015 $271,393,000.00
21 3/31/2015 $112,937,000.00
22 12/31/2014 $479,210,000.00
23 9/30/2014 $372,290,000.00
24 6/30/2014 $218,640,000.00
25 3/31/2014 $86,576,000.00
26 12/31/2013 $331,990,000.00
27 9/30/2013 $214,643,000.00
28 6/30/2013 $109,745,000.00
29 3/31/2013 $33,627,000.00
30 12/31/2012 $268,847,000.00
31 9/30/2012 $185,348,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $76,000.00
7 9/30/2017 $76,000.00
8 6/30/2017 $76,000.00
9 3/31/2017 $76,000.00
10 12/31/2016 $2,514,000.00
11 9/30/2016 $2,399,000.00
12 6/30/2016 $2,086,000.00
13 3/31/2016 $1,072,000.00
14 12/31/2015 $3,816,000.00
15 9/30/2015 $2,814,000.00
16 6/30/2015 $1,768,000.00
17 3/31/2015 $713,000.00
18 12/31/2014 $43,849,000.00
19 9/30/2014 $40,998,000.00
20 6/30/2014 $34,164,000.00
21 3/31/2014 $26,339,000.00
22 12/31/2013 $-25,349,000.00
23 9/30/2013 $-5,716,000.00
24 6/30/2013 $-19,531,000.00
25 3/31/2013 $-5,947,000.00
26 12/31/2012 $-38,146,000.00
27 9/30/2012 $-8,798,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2019 $274,773,000.00
2 12/31/2018 $366,284,000.00
3 9/30/2018 $147,346,000.00
4 6/30/2018 $80,362,000.00
5 3/31/2018 $61,022,000.00
6 12/31/2017 $300,254,000.00
7 9/30/2017 $230,358,000.00
8 6/30/2017 $75,399,000.00
9 3/31/2017 $71,579,000.00
10 12/31/2016 $275,478,000.00
11 9/30/2016 $182,425,000.00
12 6/30/2016 $124,933,000.00
13 3/31/2016 $60,477,000.00
14 12/31/2015 $193,570,000.00
15 9/30/2015 $138,308,000.00
16 6/30/2015 $84,535,000.00
17 3/31/2015 $30,423,000.00
18 12/31/2014 $88,852,000.00
19 9/30/2014 $27,030,000.00
20 6/30/2014 $38,874,000.00
21 3/31/2014 $15,401,000.00
22 12/31/2013 $-93,696,000.00
23 9/30/2013 $-71,997,000.00
24 6/30/2013 $-43,262,000.00
25 3/31/2013 $-19,499,000.00
26 12/31/2012 $-122,863,000.00
27 9/30/2012 $-95,920,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 3/31/2020 $59,563,000.00
2 12/31/2019 $274,124,000.00
3 9/30/2019 $212,230,000.00
4 6/30/2019 $131,551,000.00
5 3/31/2019 $62,756,000.00
6 12/31/2018 $365,953,000.00
7 9/30/2018 $147,184,000.00
8 6/30/2018 $141,245,000.00
9 3/31/2018 $60,966,000.00
10 12/31/2017 $300,293,000.00
11 9/30/2017 $83,370,000.00
12 6/30/2017 $147,033,000.00
13 3/31/2017 $71,569,000.00
14 12/31/2016 $277,952,000.00
15 9/30/2016 $182,399,000.00
16 6/30/2016 $127,002,000.00
17 3/31/2016 $60,462,000.00
18 12/31/2015 $197,363,000.00
19 9/30/2015 $141,105,000.00
20 6/30/2015 $86,292,000.00
21 3/31/2015 $30,419,000.00
22 12/31/2014 $87,825,000.00
23 9/30/2014 $65,099,000.00
24 6/30/2014 $38,338,000.00
25 3/31/2014 $14,985,000.00
26 12/31/2013 $-93,896,000.00
27 9/30/2013 $-23,810,000.00
28 6/30/2013 $-62,760,000.00
29 3/31/2013 $-16,627,000.00
30 12/31/2012 $-122,863,000.00
31 9/30/2012 $-33,448,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-39,088,000.00
2 12/31/2019 $-138,479,000.00
3 9/30/2019 $-99,593,000.00
4 6/30/2019 $-36,595,000.00
5 3/31/2019 $-39,705,000.00
6 12/31/2018 $-45,220,000.00
7 9/30/2018 $-28,718,000.00
8 6/30/2018 $-28,310,000.00
9 3/31/2018 $-43,812,000.00
10 12/31/2017 $-159,857,000.00
11 9/30/2017 $-117,533,000.00
12 6/30/2017 $-86,769,000.00
13 3/31/2017 $-48,822,000.00
14 12/31/2016 $-196,305,000.00
15 9/30/2016 $-165,976,000.00
16 6/30/2016 $-108,248,000.00
17 3/31/2016 $-58,277,000.00
18 12/31/2015 $-231,581,000.00
19 9/30/2015 $-58,493,000.00
20 6/30/2015 $-117,524,000.00
21 3/31/2015 $-62,362,000.00
22 12/31/2014 $-284,024,000.00
23 9/30/2014 $-206,558,000.00
24 6/30/2014 $-140,437,000.00
25 3/31/2014 $-71,912,000.00
26 12/31/2013 $-371,180,000.00
27 9/30/2013 $-106,654,000.00
28 6/30/2013 $-98,790,000.00
29 3/31/2013 $-90,500,000.00
30 12/31/2012 $-375,102,000.00
31 9/30/2012 $-98,858,000.00
Financials: OperatingCostsAndExpenses
Date Value
1 3/31/2020 $30,356,000.00
2 12/31/2019 $124,876,000.00
3 9/30/2019 $90,138,000.00
4 6/30/2019 $60,565,000.00
5 3/31/2019 $31,258,000.00
6 12/31/2018 $136,217,000.00
7 9/30/2018 $31,969,000.00
8 6/30/2018 $69,371,000.00
9 3/31/2018 $35,490,000.00
10 12/31/2017 $136,092,000.00
11 9/30/2017 $30,505,000.00
12 6/30/2017 $70,450,000.00
13 3/31/2017 $37,425,000.00
14 12/31/2016 $133,429,000.00
15 9/30/2016 $97,507,000.00
16 6/30/2016 $66,466,000.00
17 3/31/2016 $35,051,000.00
18 12/31/2015 $129,477,000.00
19 9/30/2015 $93,779,000.00
20 6/30/2015 $30,667,000.00
21 3/31/2015 $35,160,000.00
22 12/31/2014 $129,148,000.00
23 9/30/2014 $28,792,000.00
24 6/30/2014 $66,790,000.00
25 3/31/2014 $34,875,000.00
26 12/31/2013 $116,522,000.00
27 9/30/2013 $89,760,000.00
28 6/30/2013 $27,659,000.00
29 3/31/2013 $29,846,000.00
30 12/31/2012 $118,876,000.00
31 9/30/2012 $29,983,000.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $183,432,000.00
2 12/31/2019 $755,006,000.00
3 9/30/2019 $562,802,000.00
4 6/30/2019 $185,450,000.00
5 3/31/2019 $188,534,000.00
6 12/31/2018 $822,836,000.00
7 9/30/2018 $202,538,000.00
8 6/30/2018 $204,358,000.00
9 3/31/2018 $212,341,000.00
10 12/31/2017 $827,891,000.00
11 9/30/2017 $204,939,000.00
12 6/30/2017 $415,112,000.00
13 3/31/2017 $205,516,000.00
14 12/31/2016 $801,802,000.00
15 9/30/2016 $601,286,000.00
16 6/30/2016 $398,120,000.00
17 3/31/2016 $203,385,000.00
18 12/31/2015 $837,322,000.00
19 9/30/2015 $623,648,000.00
20 6/30/2015 $423,802,000.00
21 3/31/2015 $221,910,000.00
22 12/31/2014 $841,994,000.00
23 9/30/2014 $206,719,000.00
24 6/30/2014 $423,273,000.00
25 3/31/2014 $215,075,000.00
26 12/31/2013 $857,049,000.00
27 9/30/2013 $659,010,000.00
28 6/30/2013 $200,104,000.00
29 3/31/2013 $208,715,000.00
30 12/31/2012 $863,561,000.00
31 9/30/2012 $667,395,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $1,756,000.00
2 12/31/2019 $6,838,000.00
3 9/30/2019 $1,705,000.00
4 6/30/2019 $3,416,000.00
5 3/31/2019 $1,711,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $41,433,000.00
2 12/31/2019 $44,707,000.00
3 9/30/2019 $45,604,000.00
4 6/30/2019 $46,831,000.00
5 3/31/2019 $48,196,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $1,769,000.00
2 12/31/2019 $6,954,000.00
3 9/30/2019 $5,226,000.00
4 6/30/2019 $3,504,000.00
5 3/31/2019 $1,797,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $36,836,000.00
2 12/31/2019 $39,860,000.00
3 9/30/2019 $40,599,000.00
4 6/30/2019 $41,803,000.00
5 3/31/2019 $43,146,000.00
Financials: OperatingLeasesIncomeStatementMinimumLeaseRevenue
Date Value
1 3/31/2020 $280,402,000.00
2 12/31/2019 $1,166,379,000.00
3 9/30/2019 $292,732,000.00
4 6/30/2019 $580,692,000.00
5 3/31/2019 $289,955,000.00
6 12/31/2018 $956,090,000.00
7 9/30/2018 $726,549,000.00
8 6/30/2018 $629,517,000.00
9 3/31/2018 $243,345,000.00
10 12/31/2017 $997,089,000.00
11 9/30/2017 $749,976,000.00
12 6/30/2017 $503,398,000.00
13 3/31/2017 $249,621,000.00
14 12/31/2016 $998,118,000.00
15 9/30/2016 $744,580,000.00
16 6/30/2016 $496,721,000.00
17 3/31/2016 $251,146,000.00
18 12/31/2015 $984,548,000.00
19 9/30/2015 $245,829,000.00
20 6/30/2015 $244,030,000.00
21 3/31/2015 $243,570,000.00
22 12/31/2014 $960,715,000.00
23 9/30/2014 $240,820,000.00
24 6/30/2014 $240,076,000.00
25 3/31/2014 $237,168,000.00
26 12/31/2013 $887,466,000.00
27 9/30/2013 $228,775,000.00
28 6/30/2013 $430,854,000.00
29 3/31/2013 $214,558,000.00
30 12/31/2012 $851,311,000.00
31 9/30/2012 $220,243,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.04
2 12/31/2019 $0.04
3 9/30/2019 $0.04
4 6/30/2019 $0.04
5 3/31/2019 $0.04
Financials: OtherAssets
Date Value
1 3/31/2020 $54,055,000.00
2 12/31/2019 $60,179,000.00
3 9/30/2019 $60,260,000.00
4 6/30/2019 $63,713,000.00
5 3/31/2019 $74,178,000.00
6 12/31/2018 $34,903,000.00
7 9/30/2018 $124,491,000.00
8 6/30/2018 $97,303,000.00
9 3/31/2018 $50,406,000.00
10 12/31/2017 $48,022,000.00
11 9/30/2017 $51,920,000.00
12 6/30/2017 $56,744,000.00
13 3/31/2017 $42,693,000.00
14 12/31/2016 $40,315,000.00
15 9/30/2016 $41,232,000.00
16 6/30/2016 $17,122,000.00
17 3/31/2016 $17,283,000.00
18 12/31/2015 $17,197,000.00
19 9/30/2015 $17,134,000.00
20 6/30/2015 $14,115,000.00
21 3/31/2015 $12,852,000.00
22 12/31/2014 $13,059,000.00
23 9/30/2014 $13,298,000.00
24 6/30/2014 $13,138,000.00
25 3/31/2014 $13,605,000.00
26 12/31/2013 $19,650,000.00
27 9/30/2013 $33,621,000.00
28 12/31/2012 $19,358,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-23,699,000.00
2 12/31/2019 $-25,516,000.00
3 9/30/2019 $-5,320,000.00
4 6/30/2019 $-23,860,000.00
5 3/31/2019 $-9,925,000.00
6 12/31/2018 $-8,238,000.00
7 9/30/2018 $2,910,000.00
8 6/30/2018 $4,152,000.00
9 3/31/2018 $4,687,000.00
10 12/31/2017 $2,692,000.00
11 9/30/2017 $-1,465,000.00
12 6/30/2017 $-492,000.00
13 3/31/2017 $2,620,000.00
14 12/31/2016 $24,028,000.00
15 9/30/2016 $2,494,000.00
16 6/30/2016 $1,228,000.00
17 3/31/2016 $61,000.00
18 12/31/2015 $1,926,000.00
19 9/30/2015 $-91,000.00
20 6/30/2015 $702,000.00
21 3/31/2015 $-2,403,000.00
22 12/31/2014 $2,377,000.00
23 9/30/2014 $4,499,000.00
24 6/30/2014 $-1,553,000.00
25 3/31/2014 $204,000.00
26 12/31/2013 $-6,773,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
Date Value
1 3/31/2020 $47,000.00
2 12/31/2019 $6,380,000.00
3 9/30/2019 $1,207,000.00
4 6/30/2019 $4,791,000.00
5 3/31/2019 $3,113,000.00
6 12/31/2018 $12,198,000.00
7 9/30/2018 $3,110,000.00
8 6/30/2018 $6,043,000.00
9 3/31/2018 $2,461,000.00
10 12/31/2017 $2,161,000.00
11 9/30/2017 $902,000.00
12 6/30/2017 $-192,000.00
13 3/31/2017 $462,000.00
14 12/31/2016 $-4,961,000.00
15 9/30/2016 $-4,117,000.00
16 6/30/2016 $2,875,000.00
17 3/31/2016 $1,486,000.00
18 12/31/2015 $9,598,000.00
19 9/30/2015 $7,319,000.00
20 6/30/2015 $4,954,000.00
21 3/31/2015 $2,464,000.00
22 12/31/2014 $9,991,000.00
23 12/31/2013 --
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
Date Value
1 3/31/2020 $-23,831,000.00
2 12/31/2019 $-19,333,000.00
3 9/30/2019 $-23,375,000.00
4 6/30/2019 $-19,250,000.00
5 3/31/2019 $-6,944,000.00
6 12/31/2018 $3,837,000.00
7 9/30/2018 $12,103,000.00
8 6/30/2018 $10,235,000.00
9 3/31/2018 $7,234,000.00
10 12/31/2017 $4,976,000.00
11 9/30/2017 $-532,000.00
12 6/30/2017 $-664,000.00
13 3/31/2017 $2,157,000.00
14 12/31/2016 $19,081,000.00
15 9/30/2016 $-1,704,000.00
16 12/31/2015 $-7,612,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $-23,878,000.00
2 12/31/2019 $-25,713,000.00
3 9/30/2019 $-5,332,000.00
4 6/30/2019 $-24,041,000.00
5 3/31/2019 $-10,057,000.00
6 12/31/2018 $-8,361,000.00
7 9/30/2018 $-1,242,000.00
8 6/30/2018 $4,192,000.00
9 3/31/2018 $4,773,000.00
10 12/31/2017 $2,815,000.00
11 9/30/2017 $-962,000.00
12 6/30/2017 $-664,000.00
13 3/31/2017 $2,619,000.00
14 12/31/2016 $24,042,000.00
15 9/30/2016 $2,413,000.00
16 6/30/2016 $-1,783,000.00
17 3/31/2016 $-1,529,000.00
18 12/31/2015 $-7,612,000.00
19 9/30/2015 $-9,150,000.00
20 6/30/2015 $-6,673,000.00
21 3/31/2015 $-4,901,000.00
22 12/31/2014 $-7,619,000.00
23 12/31/2013 $-6,795,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $179,000.00
2 12/31/2019 $197,000.00
3 9/30/2019 $193,000.00
4 6/30/2019 $49,000.00
5 3/31/2019 $132,000.00
6 12/31/2018 $123,000.00
7 9/30/2018 --
8 6/30/2018 $46,000.00
9 3/31/2018 $-86,000.00
10 12/31/2017 $-123,000.00
11 9/30/2017 $-11,000.00
12 6/30/2017 $-20,000.00
13 3/31/2017 $1,000.00
14 12/31/2016 $-14,000.00
15 9/30/2016 $81,000.00
16 6/30/2016 $136,000.00
17 3/31/2016 $104,000.00
18 12/31/2015 $-60,000.00
19 9/30/2015 $21,000.00
20 6/30/2015 $18,000.00
21 3/31/2015 $34,000.00
22 12/31/2014 $5,000.00
23 9/30/2014 $-18,000.00
24 6/30/2014 $17,000.00
25 3/31/2014 $6,000.00
26 12/31/2013 $22,000.00
27 9/30/2013 $-27,000.00
28 6/30/2013 $-49,000.00
29 3/31/2013 $39,000.00
30 12/31/2012 $-83,000.00
31 9/30/2012 $-46,000.00
Financials: OtherInterestAndDividendIncome
Date Value
1 3/31/2020 $124,000.00
2 12/31/2019 $699,000.00
3 9/30/2019 $128,000.00
4 6/30/2019 $447,000.00
5 3/31/2019 $147,000.00
6 12/31/2018 $519,000.00
7 9/30/2018 $356,000.00
8 6/30/2018 $200,000.00
9 3/31/2018 $96,000.00
10 12/31/2017 $365,000.00
11 9/30/2017 $234,000.00
12 6/30/2017 $158,000.00
13 3/31/2017 $73,000.00
14 12/31/2016 $542,000.00
15 9/30/2016 $481,000.00
16 6/30/2016 $392,000.00
17 3/31/2016 $73,000.00
18 12/31/2015 $315,000.00
19 9/30/2015 $241,000.00
20 6/30/2015 $90,000.00
21 3/31/2015 $94,000.00
22 12/31/2014 $602,000.00
23 9/30/2014 $436,000.00
24 6/30/2014 $159,000.00
25 3/31/2014 $108,000.00
26 12/31/2013 $832,000.00
27 9/30/2013 $628,000.00
28 6/30/2013 $420,000.00
29 3/31/2013 $181,000.00
30 12/31/2012 $1,138,000.00
31 9/30/2012 $864,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 12/31/2019 $-3,600,000.00
2 9/30/2019 $-2,694,000.00
3 6/30/2019 $-1,814,000.00
4 3/31/2019 $-827,000.00
5 12/31/2018 $-3,424,000.00
6 9/30/2018 $-2,587,000.00
7 6/30/2018 $-1,821,000.00
8 3/31/2018 $-824,000.00
9 12/31/2017 $-2,511,000.00
10 9/30/2017 $-1,836,000.00
11 6/30/2017 $-946,000.00
12 3/31/2017 $-344,000.00
13 12/31/2016 $-1,121,000.00
14 9/30/2016 $-797,000.00
15 6/30/2016 $-498,000.00
16 3/31/2016 $-231,000.00
17 12/31/2015 $-358,000.00
18 9/30/2015 $-106,000.00
19 6/30/2015 $-90,000.00
20 3/31/2015 $-49,000.00
21 12/31/2014 $325,000.00
22 9/30/2014 $214,000.00
23 6/30/2014 $113,000.00
24 3/31/2014 $53,000.00
25 12/31/2013 $1,165,000.00
26 9/30/2013 $1,002,000.00
27 6/30/2013 $753,000.00
28 3/31/2013 $247,000.00
29 12/31/2012 $-6,420,000.00
30 9/30/2012 $647,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-758,000.00
2 12/31/2019 $-2,550,000.00
3 9/30/2019 $-401,000.00
4 6/30/2019 $-756,000.00
5 3/31/2019 $-818,000.00
6 12/31/2018 $-2,786,000.00
7 9/30/2018 $-2,200,000.00
8 6/30/2018 $-1,185,000.00
9 3/31/2018 $-53,000.00
10 12/31/2017 $-2,907,000.00
11 9/30/2017 $-2,591,000.00
12 6/30/2017 $-1,391,000.00
13 3/31/2017 $-707,000.00
14 12/31/2016 $-4,957,000.00
15 9/30/2016 $-4,258,000.00
16 6/30/2016 $-2,888,000.00
17 3/31/2016 $-907,000.00
18 12/31/2015 $-348,000.00
19 9/30/2015 $-115,000.00
20 6/30/2015 $-2,995,000.00
21 3/31/2015 $-184,000.00
22 12/31/2014 $-8,431,000.00
23 9/30/2014 $-1,205,000.00
24 6/30/2014 $-4,130,000.00
25 3/31/2014 $-2,156,000.00
26 12/31/2013 $-11,014,000.00
27 9/30/2013 $-8,098,000.00
28 6/30/2013 $-4,671,000.00
29 3/31/2013 $-960,000.00
30 12/31/2012 $-504,000.00
31 9/30/2012 $-4,771,000.00
Financials: PartnersCapitalAccountDistributions
Date Value
1 3/31/2020 $85,018,000.00
2 12/31/2019 $336,815,000.00
3 9/30/2019 $83,825,000.00
4 6/30/2019 $83,827,000.00
5 3/31/2019 $83,839,000.00
6 12/31/2018 $333,097,000.00
7 9/30/2018 $82,872,000.00
8 6/30/2018 $83,584,000.00
9 3/31/2018 $83,479,000.00
10 12/31/2017 $322,475,000.00
11 6/30/2017 $159,037,000.00
12 3/31/2017 $79,480,000.00
13 12/31/2016 $301,235,000.00
14 12/31/2015 $275,903,000.00
15 12/31/2014 $211,057,000.00
16 9/30/2014 $144,240,000.00
17 6/30/2014 $95,134,000.00
18 3/31/2014 $46,017,000.00
19 12/31/2013 $47,280,000.00
20 9/30/2013 $28,368,000.00
21 12/31/2012 $18,910,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $25,007,000.00
2 12/31/2019 $14,563,000.00
3 9/30/2019 $14,563,000.00
4 6/30/2019 $14,563,000.00
5 3/31/2019 $11,586,000.00
6 12/31/2018 $104,700,000.00
7 9/30/2018 $81,935,000.00
8 6/30/2018 $33,265,000.00
9 3/31/2018 $29,765,000.00
10 12/31/2017 $5,872,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 $3,206,000.00
16 6/30/2016 $3,083,000.00
17 3/31/2016 $1,165,000.00
18 12/31/2015 $823,000.00
19 9/30/2015 --
20 6/30/2015 $329,000.00
21 3/31/2015 $329,000.00
22 12/31/2014 --
23 12/31/2013 --
Financials: PaymentsOfCapitalDistribution
Date Value
1 3/31/2020 $85,572,000.00
2 12/31/2019 $334,895,000.00
3 9/30/2019 $251,334,000.00
4 6/30/2019 $167,772,000.00
5 3/31/2019 $84,097,000.00
6 12/31/2018 $333,411,000.00
7 9/30/2018 $250,886,000.00
8 6/30/2018 $167,576,000.00
9 3/31/2018 $84,165,000.00
10 12/31/2017 $317,389,000.00
11 9/30/2017 $238,106,000.00
12 6/30/2017 $158,803,000.00
13 3/31/2017 $79,493,000.00
14 12/31/2016 $295,205,000.00
15 9/30/2016 $220,627,000.00
16 6/30/2016 $146,841,000.00
17 3/31/2016 $73,447,000.00
18 12/31/2015 $268,281,000.00
19 9/30/2015 $201,398,000.00
20 6/30/2015 $133,909,000.00
21 3/31/2015 $67,079,000.00
22 12/31/2014 $173,147,000.00
23 9/30/2014 $124,128,000.00
24 6/30/2014 $75,109,000.00
25 3/31/2014 $29,170,000.00
26 12/31/2013 $47,442,000.00
27 9/30/2013 $28,368,000.00
28 6/30/2013 $18,913,000.00
29 12/31/2012 $19,209,000.00
Financials: PaymentsOfFinancingCosts
Date Value
1 3/31/2020 $404,000.00
2 12/31/2019 $7,294,000.00
3 9/30/2019 $6,689,000.00
4 6/30/2019 $3,402,000.00
5 3/31/2019 $133,000.00
6 12/31/2018 $56,598,000.00
7 9/30/2018 $29,017,000.00
8 6/30/2018 $440,000.00
9 3/31/2018 $184,000.00
10 12/31/2017 $11,142,000.00
11 9/30/2017 $11,179,000.00
12 6/30/2017 $7,925,000.00
13 3/31/2017 $908,000.00
14 12/31/2016 $17,657,000.00
15 9/30/2016 $17,698,000.00
16 6/30/2016 $5,173,000.00
17 3/31/2016 --
18 12/31/2015 $3,159,000.00
19 9/30/2015 $3,153,000.00
20 6/30/2015 $1,899,000.00
21 3/31/2015 $1,899,000.00
22 12/31/2014 $2,995,000.00
23 9/30/2014 $2,995,000.00
24 6/30/2014 $2,995,000.00
25 3/31/2014 $2,953,000.00
26 12/31/2013 $27,529,000.00
27 9/30/2013 $21,223,000.00
28 6/30/2013 $1,428,000.00
29 3/31/2013 $1,426,000.00
30 12/31/2012 $7,256,000.00
31 9/30/2012 $7,215,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $3,405,000.00
2 12/31/2019 $1,721,000.00
3 9/30/2019 $1,711,000.00
4 6/30/2019 $1,711,000.00
5 3/31/2019 $1,547,000.00
6 12/31/2018 $1,878,000.00
7 9/30/2018 $1,864,000.00
8 6/30/2018 $1,855,000.00
9 3/31/2018 $1,722,000.00
10 12/31/2017 $2,714,000.00
11 9/30/2017 $2,714,000.00
12 6/30/2017 $2,661,000.00
13 3/31/2017 $2,463,000.00
14 12/31/2016 $3,304,000.00
15 9/30/2016 $3,206,000.00
16 6/30/2016 $3,083,000.00
17 3/31/2016 $1,165,000.00
18 12/31/2015 $823,000.00
Financials: PaymentsToAcquireBusinessesGross
Date Value
1 3/31/2020 $2,020,000.00
2 12/31/2019 $79,634,000.00
3 9/30/2019 $79,634,000.00
4 6/30/2019 $79,634,000.00
5 12/31/2018 $17,447,000.00
6 9/30/2018 $8,994,000.00
7 6/30/2018 $7,453,000.00
8 12/31/2017 $190,487,000.00
9 9/30/2017 $111,790,000.00
10 6/30/2017 $111,790,000.00
11 3/31/2017 $104,811,000.00
12 12/31/2016 $46,833,000.00
13 9/30/2016 $52,208,000.00
14 6/30/2016 $52,208,000.00
15 12/31/2015 $52,208,000.00
16 9/30/2015 $52,208,000.00
17 6/30/2015 $52,208,000.00
18 6/30/2011 $1,200,000,000.00
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 3/31/2020 $3,328,000.00
2 12/31/2019 $37,781,000.00
3 9/30/2019 $36,045,000.00
4 6/30/2019 $24,202,000.00
5 3/31/2019 $5,246,000.00
6 12/31/2018 $33,096,000.00
7 9/30/2018 $27,923,000.00
8 6/30/2018 $16,524,000.00
9 3/31/2018 $3,655,000.00
10 12/31/2017 $28,263,000.00
11 9/30/2017 $23,998,000.00
12 6/30/2017 $12,975,000.00
13 3/31/2017 $7,502,000.00
14 12/31/2016 $46,325,000.00
15 9/30/2016 $35,172,000.00
16 6/30/2016 $17,361,000.00
17 3/31/2016 $6,893,000.00
18 12/31/2015 $24,278,000.00
19 9/30/2015 $19,320,000.00
20 6/30/2015 $9,651,000.00
21 3/31/2015 $4,200,000.00
22 12/31/2014 $23,123,000.00
23 9/30/2014 $20,250,000.00
24 6/30/2014 $19,604,000.00
25 3/31/2014 $8,156,000.00
26 12/31/2013 $12,737,000.00
27 9/30/2013 $10,662,000.00
28 6/30/2013 $8,185,000.00
29 3/31/2013 $411,000.00
30 12/31/2012 $22,116,000.00
31 9/30/2012 --
Financials: PaymentsToAcquireRealEstate
Date Value
1 3/31/2020 $2,020,000.00
2 12/31/2019 $79,634,000.00
3 9/30/2019 $79,634,000.00
4 6/30/2019 $79,634,000.00
5 3/31/2019 --
6 12/31/2018 $17,447,000.00
7 9/30/2018 $8,994,000.00
8 6/30/2018 $7,453,000.00
9 3/31/2018 --
10 12/31/2017 $190,487,000.00
11 9/30/2017 $111,790,000.00
12 6/30/2017 $111,790,000.00
13 3/31/2017 $104,811,000.00
14 12/31/2016 $46,833,000.00
15 9/30/2016 $6,733,000.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $52,208,000.00
19 9/30/2015 $52,278,000.00
20 6/30/2015 $52,278,000.00
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 12/31/2013 $6,377,000.00
25 9/30/2013 $23,792,000.00
26 12/31/2012 $6,000,000.00
27 9/30/2012 $5,000,000.00
Financials: PaymentsToDevelopRealEstateAssets
Date Value
1 3/31/2020 $86,696,000.00
2 12/31/2019 $395,095,000.00
3 9/30/2019 $282,211,000.00
4 6/30/2019 $169,529,000.00
5 3/31/2019 $77,725,000.00
6 12/31/2018 $268,689,000.00
7 9/30/2018 $185,048,000.00
8 6/30/2018 $120,638,000.00
9 3/31/2018 $76,803,000.00
10 12/31/2017 $202,873,000.00
11 9/30/2017 $140,036,000.00
12 6/30/2017 $74,899,000.00
13 3/31/2017 $39,260,000.00
14 12/31/2016 $192,428,000.00
15 9/30/2016 $135,868,000.00
16 6/30/2016 $83,639,000.00
17 3/31/2016 $36,340,000.00
18 12/31/2015 $189,934,000.00
19 9/30/2015 $147,393,000.00
20 6/30/2015 $97,875,000.00
21 3/31/2015 $40,411,000.00
22 12/31/2014 $214,678,000.00
23 9/30/2014 $146,499,000.00
24 6/30/2014 $88,794,000.00
25 3/31/2014 $40,475,000.00
26 12/31/2013 $150,461,000.00
27 9/30/2013 $104,627,000.00
28 6/30/2013 $66,086,000.00
29 3/31/2013 $35,278,000.00
30 12/31/2012 $177,213,000.00
31 9/30/2012 $125,219,000.00
Financials: PaymentsToMinorityShareholders
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $1,390,000.00
7 9/30/2017 $1,390,000.00
8 6/30/2017 $1,390,000.00
9 3/31/2017 $101,000.00
10 12/31/2016 $3,736,000.00
11 9/30/2016 $3,492,000.00
12 6/30/2016 $2,610,000.00
13 3/31/2016 $1,297,000.00
14 12/31/2015 $26,314,000.00
15 9/30/2015 $24,841,000.00
16 6/30/2015 $23,120,000.00
17 3/31/2015 $21,611,000.00
18 12/31/2014 $68,611,000.00
19 9/30/2014 $55,111,000.00
20 6/30/2014 $42,953,000.00
21 3/31/2014 $27,714,000.00
22 12/31/2013 $26,692,000.00
23 9/30/2013 $10,136,000.00
24 6/30/2013 $6,763,000.00
25 3/31/2013 $3,398,000.00
26 12/31/2012 $7,846,000.00
27 9/30/2012 $4,482,000.00
Financials: PercentageRent
Date Value
1 3/31/2020 $1,900,000.00
2 12/31/2019 $7,500,000.00
3 3/31/2019 $2,900,000.00
4 12/31/2018 $6,600,000.00
5 12/31/2017 $7,100,000.00
6 12/31/2016 $5,900,000.00
7 12/31/2015 $3,600,000.00
8 12/31/2014 $5,800,000.00
9 12/31/2013 $6,400,000.00
10 12/31/2012 $6,100,000.00
11 12/31/2011 $2,800,000.00
12 6/30/2011 $3,000,000.00
Financials: ProceedsFromDivestitureOfInterestInJointVenture
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 12/31/2017 $12,400,000.00
5 9/30/2017 $12,400,000.00
6 12/31/2016 --
7 9/30/2016 --
8 12/31/2015 --
Financials: ProceedsFromLinesOfCredit
Date Value
1 3/31/2020 $646,000,000.00
2 12/31/2019 $287,000,000.00
3 9/30/2019 $235,000,000.00
4 6/30/2019 $176,000,000.00
5 3/31/2019 $50,000,000.00
6 12/31/2018 $500,000,000.00
7 9/30/2018 $215,000,000.00
8 6/30/2018 $35,000,000.00
9 3/31/2018 --
10 12/31/2017 $481,000,000.00
11 9/30/2017 $426,000,000.00
12 6/30/2017 $386,000,000.00
13 3/31/2017 $145,000,000.00
14 12/31/2016 $546,000,000.00
15 9/30/2016 $481,000,000.00
16 6/30/2016 $181,000,000.00
17 3/31/2016 $40,000,000.00
18 12/31/2015 $1,015,000,000.00
19 9/30/2015 $619,000,000.00
20 6/30/2015 $460,000,000.00
21 3/31/2015 $163,000,000.00
22 12/31/2014 $1,119,343,000.00
23 9/30/2014 $826,343,000.00
24 6/30/2014 $802,343,000.00
25 3/31/2014 $689,874,000.00
26 12/31/2013 $2,534,286,000.00
27 9/30/2013 $2,379,108,000.00
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 3/31/2020 $4,019,000.00
2 12/31/2019 $50,293,000.00
3 9/30/2019 $47,509,000.00
4 6/30/2019 $38,942,000.00
5 3/31/2019 $5,977,000.00
6 12/31/2018 $30,880,000.00
7 9/30/2018 $25,076,000.00
8 6/30/2018 $13,197,000.00
9 3/31/2018 $4,496,000.00
10 12/31/2017 $25,623,000.00
11 9/30/2017 $20,640,000.00
12 6/30/2017 $13,715,000.00
13 3/31/2017 $8,335,000.00
14 12/31/2016 $43,647,000.00
15 9/30/2016 $31,622,000.00
16 6/30/2016 $11,709,000.00
17 3/31/2016 $6,810,000.00
18 12/31/2015 $21,441,000.00
19 9/30/2015 $15,014,000.00
20 6/30/2015 $9,905,000.00
21 3/31/2015 $4,499,000.00
22 12/31/2014 $25,197,000.00
23 9/30/2014 $21,414,000.00
24 6/30/2014 $20,085,000.00
25 3/31/2014 $4,851,000.00
26 12/31/2013 $15,538,000.00
27 9/30/2013 $12,609,000.00
28 6/30/2013 $9,465,000.00
29 3/31/2013 --
30 12/31/2012 $19,608,000.00
31 9/30/2012 $-2,433,000.00
Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments
Date Value
1 12/31/2019 $290,153,000.00
2 9/30/2019 $239,838,000.00
3 6/30/2019 $95,139,000.00
4 3/31/2019 $45,160,000.00
5 12/31/2018 $957,955,000.00
6 9/30/2018 $676,959,000.00
7 6/30/2018 $239,404,000.00
8 3/31/2018 $104,198,000.00
9 12/31/2017 $330,757,000.00
10 9/30/2017 $228,680,000.00
11 6/30/2017 $107,090,000.00
12 3/31/2017 $34,091,000.00
13 12/31/2016 $102,904,000.00
14 9/30/2016 $31,068,000.00
15 6/30/2016 $20,534,000.00
16 3/31/2016 --
17 12/31/2015 $54,236,000.00
18 9/30/2015 $41,795,000.00
19 6/30/2015 $41,795,000.00
20 3/31/2015 $9,918,000.00
21 12/31/2014 $6,835,000.00
22 9/30/2014 $2,778,000.00
23 6/30/2014 $2,778,000.00
24 3/31/2014 $2,778,000.00
25 12/31/2013 $58,994,000.00
26 9/30/2013 $44,866,000.00
27 6/30/2013 $31,361,000.00
28 3/31/2013 $10,903,000.00
29 12/31/2012 $50,609,000.00
30 9/30/2012 $19,000,000.00
Financials: ProceedsFromUnsecuredLinesOfCredit
Date Value
1 12/31/2019 $771,623,000.00
2 9/30/2019 $771,623,000.00
3 6/30/2019 $399,216,000.00
4 12/31/2018 $250,000,000.00
5 9/30/2018 $250,000,000.00
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $1,193,916,000.00
9 9/30/2017 $1,193,916,000.00
10 6/30/2017 $893,916,000.00
11 3/31/2017 $393,436,000.00
12 12/31/2016 $1,094,648,000.00
13 9/30/2016 $1,094,648,000.00
14 6/30/2016 $595,968,000.00
15 3/31/2016 --
16 12/31/2015 $1,188,146,000.00
17 9/30/2015 $1,188,146,000.00
18 6/30/2015 $695,156,000.00
19 3/31/2015 $695,156,000.00
20 12/31/2014 $600,000,000.00
21 9/30/2014 $600,000,000.00
22 6/30/2014 $600,000,000.00
23 3/31/2014 $600,000,000.00
24 12/31/2013 --
25 9/30/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 --
Financials: ProfitLoss
Date Value
1 3/31/2020 $59,781,000.00
2 12/31/2019 $274,773,000.00
3 9/30/2019 $212,714,000.00
4 6/30/2019 $131,860,000.00
5 3/31/2019 $62,900,000.00
6 12/31/2018 $366,284,000.00
7 9/30/2018 $288,730,000.00
8 6/30/2018 $80,362,000.00
9 3/31/2018 $61,022,000.00
10 12/31/2017 $300,369,000.00
11 9/30/2017 $230,473,000.00
12 6/30/2017 $75,438,000.00
13 3/31/2017 $71,655,000.00
14 12/31/2016 $278,142,000.00
15 9/30/2016 $184,824,000.00
16 6/30/2016 $127,019,000.00
17 3/31/2016 $61,549,000.00
18 12/31/2015 $197,536,000.00
19 9/30/2015 $141,122,000.00
20 6/30/2015 $86,303,000.00
21 3/31/2015 $31,136,000.00
22 12/31/2014 $132,851,000.00
23 9/30/2014 $33,864,000.00
24 6/30/2014 $73,038,000.00
25 3/31/2014 $41,740,000.00
26 12/31/2013 $-118,883,000.00
27 9/30/2013 $-24,555,000.00
28 6/30/2013 $-56,845,000.00
29 3/31/2013 $-25,446,000.00
30 12/31/2012 $-160,713,000.00
31 9/30/2012 $-37,146,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $10,082,000.00
6 9/30/2018 $6,458,000.00
7 6/30/2018 $3,364,000.00
8 3/31/2018 $2,415,000.00
9 12/31/2017 $5,323,000.00
10 9/30/2017 $4,023,000.00
11 6/30/2017 $2,807,000.00
12 3/31/2017 $1,050,000.00
13 12/31/2016 $9,182,000.00
14 9/30/2016 $6,579,000.00
15 6/30/2016 $4,361,000.00
16 3/31/2016 $2,740,000.00
17 12/31/2015 $9,540,000.00
18 9/30/2015 $6,973,000.00
19 6/30/2015 $2,525,000.00
20 3/31/2015 $2,495,000.00
21 12/31/2014 $11,537,000.00
22 9/30/2014 $8,617,000.00
23 6/30/2014 $2,988,000.00
24 3/31/2014 $2,888,000.00
25 12/31/2013 $10,899,000.00
26 9/30/2013 $3,314,000.00
27 6/30/2013 $4,885,000.00
28 3/31/2013 $2,324,000.00
29 12/31/2012 $11,542,000.00
30 9/30/2012 $8,791,000.00
Financials: RealEstateAccumulatedDepreciation
Date Value
1 12/31/2019 $2,481,250,000.00
2 12/31/2018 $2,349,127,000.00
3 12/31/2017 $2,361,070,000.00
4 12/31/2016 $2,167,054,000.00
5 12/31/2015 $1,880,685,000.00
6 12/31/2014 $1,549,234,000.00
7 12/31/2013 $1,190,170,000.00
8 12/31/2012 $796,296,000.00
9 12/31/2011 $295,550,000.00
Financials: RealEstateAccumulatedDepreciationRealEstateSold
Date Value
1 12/31/2019 $99,305,000.00
2 12/31/2018 $252,319,000.00
3 12/31/2017 $87,169,000.00
4 12/31/2016 $19,733,000.00
5 12/31/2015 $7,034,000.00
6 12/31/2014 $27,554,000.00
7 12/31/2013 $10,916,000.00
8 12/31/2012 $4,426,000.00
Financials: RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
Date Value
1 12/31/2019 $8,356,571,000.00
2 12/31/2018 $8,294,273,000.00
3 12/31/2017 $8,937,182,000.00
4 12/31/2016 $9,002,403,000.00
5 12/31/2015 $8,920,903,000.00
6 12/31/2014 $8,801,834,000.00
Financials: RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
Date Value
1 12/31/2019 $1,767,029,000.00
2 12/31/2018 $1,804,504,000.00
3 12/31/2017 $1,984,309,000.00
4 12/31/2016 $2,006,655,000.00
5 12/31/2015 $2,011,947,000.00
6 12/31/2014 $2,000,415,000.00
Financials: RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements
Date Value
1 12/31/2019 $1,619,729,000.00
2 12/31/2018 $1,270,575,000.00
3 12/31/2017 $1,104,360,000.00
4 12/31/2016 $950,975,000.00
5 12/31/2015 $772,529,000.00
6 12/31/2014 $473,576,000.00
Financials: RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
Date Value
1 12/31/2019 $6,755,721,000.00
2 12/31/2018 $7,040,161,000.00
3 12/31/2017 $7,863,216,000.00
4 12/31/2016 $8,080,659,000.00
5 12/31/2015 $8,177,576,000.00
6 12/31/2014 $8,348,315,000.00
Financials: RealEstateAndAccumulatedDepreciationInitialCostOfLand
Date Value
1 12/31/2019 $1,748,150,000.00
2 12/31/2018 $1,788,041,000.00
3 12/31/2017 $1,953,915,000.00
4 12/31/2016 $1,977,424,000.00
5 12/31/2015 $1,982,745,000.00
6 12/31/2014 $1,980,358,000.00
Financials: RealEstateCostOfRealEstateSold
Date Value
1 12/31/2019 $305,380,000.00
2 12/31/2018 $975,936,000.00
3 12/31/2017 $358,972,000.00
4 12/31/2016 $88,585,000.00
5 12/31/2015 $51,264,000.00
6 12/31/2014 $186,427,000.00
7 12/31/2013 $65,976,000.00
8 12/31/2012 $28,397,000.00
Financials: RealEstateGrossAtCarryingValue
Date Value
1 12/31/2019 $10,123,600,000.00
2 12/31/2018 $10,098,777,000.00
3 12/31/2017 $10,921,491,000.00
4 12/31/2016 $11,009,058,000.00
5 12/31/2015 $10,932,850,000.00
6 12/31/2014 $10,802,249,000.00
7 12/31/2013 $10,837,728,000.00
8 12/31/2012 $9,894,426,000.00
9 12/31/2011 $9,792,453,000.00
Financials: RealEstateHeldforsale
Date Value
1 3/31/2020 $4,649,000.00
2 12/31/2019 $22,171,000.00
3 9/30/2019 $6,186,000.00
4 6/30/2019 $32,085,000.00
5 3/31/2019 $9,093,000.00
6 12/31/2018 $2,901,000.00
7 6/30/2018 $51,500,000.00
8 12/31/2017 $27,081,000.00
9 9/30/2017 $8,200,000.00
10 6/30/2017 $17,100,000.00
11 9/30/2016 $24,100,000.00
12 12/31/2013 $5,500,000.00
13 9/30/2013 $15,000,000.00
14 12/31/2012 $1,600,000.00
Financials: RealEstateInvestmentPropertyAccumulatedDepreciation
Date Value
1 3/31/2020 $2,527,011,000.00
2 12/31/2019 $2,481,250,000.00
3 9/30/2019 $2,452,678,000.00
4 6/30/2019 $2,424,153,000.00
5 3/31/2019 $2,386,092,000.00
6 12/31/2018 $2,349,127,000.00
7 9/30/2018 $2,358,782,000.00
8 6/30/2018 $2,402,498,000.00
9 3/31/2018 $2,405,579,000.00
10 12/31/2017 $2,361,070,000.00
11 9/30/2017 $2,320,090,000.00
12 6/30/2017 $2,280,581,000.00
13 3/31/2017 $2,226,018,000.00
14 12/31/2016 $2,167,054,000.00
15 9/30/2016 $2,100,229,000.00
16 6/30/2016 $2,034,045,000.00
17 3/31/2016 $1,957,169,000.00
18 12/31/2015 $1,880,685,000.00
19 9/30/2015 $1,798,676,000.00
20 6/30/2015 $1,711,841,000.00
21 3/31/2015 $1,628,329,000.00
22 12/31/2014 $1,549,234,000.00
23 9/30/2014 $1,452,732,000.00
24 6/30/2014 $1,360,647,000.00
25 3/31/2014 $1,260,355,000.00
26 12/31/2013 $1,190,170,000.00
27 9/30/2013 $1,085,671,000.00
28 12/31/2012 $796,296,000.00
Financials: RealEstateInvestmentPropertyAtCost
Date Value
1 3/31/2020 $10,149,583,000.00
2 12/31/2019 $10,123,600,000.00
3 9/30/2019 $10,121,355,000.00
4 6/30/2019 $10,153,948,000.00
5 3/31/2019 $10,073,785,000.00
6 12/31/2018 $10,098,777,000.00
7 9/30/2018 $10,254,971,000.00
8 6/30/2018 $10,655,579,000.00
9 3/31/2018 $10,858,466,000.00
10 12/31/2017 $10,921,491,000.00
11 9/30/2017 $10,930,519,000.00
12 6/30/2017 $11,015,104,000.00
13 3/31/2017 $11,096,277,000.00
14 12/31/2016 $11,009,058,000.00
15 9/30/2016 $10,959,990,000.00
16 6/30/2016 $10,963,709,000.00
17 3/31/2016 $10,947,211,000.00
18 12/31/2015 $10,932,850,000.00
19 9/30/2015 $10,910,357,000.00
20 6/30/2015 $10,878,977,000.00
21 3/31/2015 $10,802,928,000.00
22 12/31/2014 $10,802,249,000.00
23 9/30/2014 $10,749,857,000.00
24 6/30/2014 $10,712,009,000.00
25 3/31/2014 $10,673,772,000.00
26 12/31/2013 $10,837,728,000.00
27 9/30/2013 $9,922,130,000.00
28 12/31/2012 $9,894,426,000.00
Financials: RealEstateInvestmentPropertyNet
Date Value
1 3/31/2020 $7,622,572,000.00
2 12/31/2019 $7,642,350,000.00
3 9/30/2019 $7,668,677,000.00
4 6/30/2019 $7,729,795,000.00
5 3/31/2019 $7,687,693,000.00
6 12/31/2018 $7,749,650,000.00
7 9/30/2018 $7,896,189,000.00
8 6/30/2018 $8,253,081,000.00
9 3/31/2018 $8,452,887,000.00
10 12/31/2017 $8,560,421,000.00
11 9/30/2017 $8,610,429,000.00
12 6/30/2017 $8,734,523,000.00
13 3/31/2017 $8,870,259,000.00
14 12/31/2016 $8,842,004,000.00
15 9/30/2016 $8,859,761,000.00
16 6/30/2016 $8,929,664,000.00
17 3/31/2016 $8,990,042,000.00
18 12/31/2015 $9,052,165,000.00
19 9/30/2015 $9,111,681,000.00
20 6/30/2015 $9,167,136,000.00
21 3/31/2015 $9,174,599,000.00
22 12/31/2014 $9,253,015,000.00
23 9/30/2014 $9,297,125,000.00
24 6/30/2014 $9,351,362,000.00
25 3/31/2014 $9,413,417,000.00
26 12/31/2013 $9,647,558,000.00
27 9/30/2013 $8,836,459,000.00
28 12/31/2012 $9,098,130,000.00
Financials: RealEstateRevenueNet
Date Value
1 3/31/2019 $291,139,000.00
2 12/31/2018 $297,655,000.00
3 9/30/2018 $306,480,000.00
4 6/30/2018 $313,030,000.00
5 3/31/2018 $317,175,000.00
6 12/31/2017 $320,060,000.00
7 9/30/2017 $314,496,000.00
8 6/30/2017 $322,818,000.00
9 3/31/2017 $325,806,000.00
10 12/31/2016 $1,275,772,000.00
11 9/30/2016 $951,738,000.00
12 6/30/2016 $633,161,000.00
13 3/31/2016 $323,104,000.00
14 12/31/2015 $1,265,980,000.00
15 9/30/2015 $940,429,000.00
16 6/30/2015 $312,111,000.00
17 3/31/2015 $315,293,000.00
18 12/31/2014 $1,236,599,000.00
19 9/30/2014 $922,365,000.00
20 6/30/2014 $307,940,000.00
21 3/31/2014 $307,696,000.00
22 12/31/2013 $1,146,404,000.00
23 9/30/2013 $293,368,000.00
24 6/30/2013 $278,097,000.00
25 3/31/2013 $277,318,000.00
26 12/31/2012 $1,088,254,000.00
27 9/30/2012 $280,492,000.00
28 6/30/2012 $268,537,000.00
29 3/31/2012 $270,240,000.00
Financials: RealEstateTaxExpense
Date Value
1 3/31/2020 $42,864,000.00
2 12/31/2019 $170,988,000.00
3 9/30/2019 $130,203,000.00
4 6/30/2019 $86,515,000.00
5 3/31/2019 $43,326,000.00
6 12/31/2018 $177,401,000.00
7 9/30/2018 $135,383,000.00
8 6/30/2018 $90,672,000.00
9 3/31/2018 $45,725,000.00
10 12/31/2017 $179,097,000.00
11 9/30/2017 $135,607,000.00
12 6/30/2017 $90,531,000.00
13 3/31/2017 $46,467,000.00
14 12/31/2016 $174,487,000.00
15 9/30/2016 $130,886,000.00
16 6/30/2016 $83,074,000.00
17 3/31/2016 $44,391,000.00
18 12/31/2015 $180,911,000.00
19 9/30/2015 $133,635,000.00
20 6/30/2015 $88,163,000.00
21 3/31/2015 $44,189,000.00
22 12/31/2014 $179,504,000.00
23 9/30/2014 $132,592,000.00
24 6/30/2014 $88,281,000.00
25 3/31/2014 $44,434,000.00
26 12/31/2013 $168,468,000.00
27 9/30/2013 $43,656,000.00
28 6/30/2013 $40,995,000.00
29 3/31/2013 $41,700,000.00
30 12/31/2012 $155,142,000.00
31 9/30/2012 $121,006,000.00
Financials: ReceivablesNetCurrent
Date Value
1 3/31/2020 $232,217,000.00
2 12/31/2019 $234,246,000.00
3 9/30/2019 $223,323,000.00
4 6/30/2019 $221,683,000.00
5 3/31/2019 $236,391,000.00
6 12/31/2018 $228,297,000.00
7 9/30/2018 $230,782,000.00
8 6/30/2018 $219,992,000.00
9 3/31/2018 $219,312,000.00
10 12/31/2017 $232,111,000.00
11 9/30/2017 $219,873,000.00
12 6/30/2017 $219,241,000.00
13 3/31/2017 $181,539,000.00
14 12/31/2016 $178,216,000.00
15 9/30/2016 $176,086,000.00
16 6/30/2016 $169,824,000.00
17 3/31/2016 $169,898,000.00
18 12/31/2015 $180,486,000.00
19 9/30/2015 $171,914,000.00
20 6/30/2015 $169,359,000.00
21 3/31/2015 $178,801,000.00
22 12/31/2014 $182,424,000.00
23 9/30/2014 $170,615,000.00
24 6/30/2014 $171,131,000.00
25 3/31/2014 $167,780,000.00
26 12/31/2013 $178,505,000.00
27 9/30/2013 $178,304,000.00
28 12/31/2012 $156,944,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 3/31/2020 $7,500,000.00
2 12/31/2019 $586,000,000.00
3 9/30/2019 $541,000,000.00
4 6/30/2019 $337,000,000.00
5 3/31/2019 $65,000,000.00
6 12/31/2018 $194,000,000.00
7 9/30/2018 $74,000,000.00
8 6/30/2018 $35,000,000.00
9 3/31/2018 --
10 12/31/2017 $603,000,000.00
11 9/30/2017 $548,000,000.00
12 6/30/2017 $508,000,000.00
13 3/31/2017 $57,000,000.00
14 12/31/2016 $840,000,000.00
15 9/30/2016 $805,000,000.00
16 6/30/2016 $597,000,000.00
17 3/31/2016 --
18 12/31/2015 $1,118,475,000.00
19 9/30/2015 $1,118,475,000.00
20 6/30/2015 $682,475,000.00
21 3/31/2015 $682,475,000.00
22 12/31/2014 $720,047,000.00
23 9/30/2014 $675,047,000.00
24 6/30/2014 $655,047,000.00
25 3/31/2014 $637,047,000.00
26 12/31/2013 $914,108,000.00
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
Financials: RepaymentsOfUnsecuredDebt
Date Value
1 12/31/2019 $500,000,000.00
2 9/30/2019 $500,000,000.00
3 6/30/2019 $200,000,000.00
4 3/31/2019 --
5 12/31/2018 $435,000,000.00
6 9/30/2018 $435,000,000.00
7 6/30/2018 $185,000,000.00
8 3/31/2018 $50,000,000.00
9 12/31/2017 $815,000,000.00
10 9/30/2017 $790,000,000.00
11 6/30/2017 $490,000,000.00
12 3/31/2017 $390,000,000.00
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
Financials: RestrictedCashAndCashEquivalents
Date Value
1 3/31/2020 $2,261,000.00
2 12/31/2019 $2,426,000.00
3 9/30/2019 $2,409,000.00
4 6/30/2019 $2,447,000.00
5 3/31/2019 $3,057,000.00
6 12/31/2018 $9,020,000.00
7 9/30/2018 $45,412,000.00
8 6/30/2018 $48,206,000.00
9 3/31/2018 $65,437,000.00
10 12/31/2017 $53,839,000.00
11 9/30/2017 $112,040,000.00
12 6/30/2017 $68,165,000.00
13 3/31/2017 $44,499,000.00
14 12/31/2016 $51,467,000.00
15 9/30/2016 $45,662,000.00
16 6/30/2016 $47,861,000.00
17 3/31/2016 $44,211,000.00
18 12/31/2015 $41,462,000.00
19 9/30/2015 $52,763,000.00
20 6/30/2015 $61,163,000.00
21 3/31/2015 $61,687,000.00
22 12/31/2014 $53,164,000.00
23 9/30/2014 $56,240,000.00
24 6/30/2014 $64,927,000.00
25 3/31/2014 $65,417,000.00
26 12/31/2013 $75,457,000.00
27 9/30/2013 $82,123,000.00
28 12/31/2012 $90,160,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 3/31/2020 $282,301,000.00
2 12/31/2019 $293,149,000.00
3 9/30/2019 $292,965,000.00
4 6/30/2019 $291,005,000.00
5 3/31/2019 $291,139,000.00
6 12/31/2018 $1,234,340,000.00
7 9/30/2018 $306,480,000.00
8 6/30/2018 $313,030,000.00
9 3/31/2018 $317,175,000.00
10 12/31/2017 $1,283,180,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 --
2 12/31/2019 $44,845,000.00
3 9/30/2019 $44,354,000.00
4 6/30/2019 $44,354,000.00
5 3/31/2019 $44,324,000.00
Financials: SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
Date Value
1 12/31/2019 $299,993,000.00
2 12/31/2018 $320,490,000.00
3 12/31/2017 $342,035,000.00
4 12/31/2016 $361,723,000.00
5 12/31/2015 $396,380,000.00
6 12/31/2014 $429,639,000.00
7 12/31/2013 $443,880,000.00
8 12/31/2012 $510,488,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $2,652,000.00
2 12/31/2019 $12,661,000.00
3 9/30/2019 $8,847,000.00
4 6/30/2019 $5,611,000.00
5 3/31/2019 $2,641,000.00
6 12/31/2018 $9,378,000.00
7 9/30/2018 $8,000,000.00
8 6/30/2018 $5,268,000.00
9 3/31/2018 $2,500,000.00
10 12/31/2017 $10,500,000.00
11 9/30/2017 $7,800,000.00
12 6/30/2017 $5,000,000.00
13 3/31/2017 $2,100,000.00
14 12/31/2016 $11,569,000.00
15 9/30/2016 $8,000,000.00
16 6/30/2016 $4,600,000.00
17 3/31/2016 $-1,600,000.00
18 12/31/2015 $23,300,000.00
19 9/30/2015 $19,300,000.00
20 6/30/2015 $2,600,000.00
21 3/31/2015 $12,900,000.00
22 12/31/2014 $9,500,000.00
23 9/30/2014 $7,000,000.00
24 6/30/2014 $3,000,000.00
25 3/31/2014 $2,100,000.00
26 12/31/2013 $42,500,000.00
27 9/30/2013 $2,100,000.00
28 6/30/2013 $1,600,000.00
29 3/31/2013 $1,600,000.00
30 12/31/2012 $6,400,000.00
31 12/31/2011 $1,100,000.00
32 6/30/2011 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $100,000.00
3 9/30/2019 $100,000.00
4 6/30/2019 $100,000.00
5 3/31/2019 $100,000.00
6 12/31/2018 $100,000.00
7 9/30/2018 $100,000.00
8 6/30/2018 $100,000.00
9 3/31/2018 $100,000.00
10 12/31/2017 $100,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 12/31/2019 $0.06
2 9/30/2019 $0.06
3 6/30/2019 $0.06
4 3/31/2019 $0.06
5 12/31/2018 $0.06
6 9/30/2018 $0.06
7 6/30/2018 $0.06
8 3/31/2018 $0.06
9 3/31/2017 $0.04
10 12/31/2016 $0.04
11 9/30/2016 $0.04
12 6/30/2016 $0.04
13 3/31/2016 $0.04
14 12/31/2015 $0.04
15 12/31/2013 --
16 9/30/2013 --
17 12/31/2011 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 9/30/2019 $0.03
2 6/30/2019 $0.03
3 3/31/2019 $0.03
4 12/31/2016 $0.01
5 9/30/2016 $0.01
6 6/30/2016 $0.01
7 3/31/2016 $0.01
8 12/31/2015 $0.01
9 12/31/2013 $0.00
10 9/30/2013 $0.00
11 12/31/2011 $0.01
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
Date Value
1 3/31/2020 $15,000,000.00
2 12/31/2019 $15,000,000.00
3 9/30/2019 $15,000,000.00
4 6/30/2019 $15,000,000.00
5 3/31/2019 $15,000,000.00
6 12/31/2018 $15,000,000.00
7 12/31/2017 $15,000,000.00
8 9/30/2017 $15,000,000.00
9 6/30/2017 $15,000,000.00
10 3/31/2017 $15,000,000.00
11 12/31/2016 $15,000,000.00
12 9/30/2016 $15,000,000.00
13 6/30/2016 $15,000,000.00
14 3/31/2016 $15,000,000.00
15 12/31/2015 $15,000,000.00
16 9/30/2015 $15,000,000.00
17 6/30/2015 $15,000,000.00
18 3/31/2015 $15,000,000.00
19 12/31/2014 $15,000,000.00
20 9/30/2014 $15,000,000.00
21 6/30/2014 $15,000,000.00
22 3/31/2014 $15,000,000.00
23 12/31/2013 $15,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 $700,000.00
2 12/31/2019 $800,000.00
3 9/30/2019 $800,000.00
4 6/30/2019 $800,000.00
5 3/31/2019 $700,000.00
6 12/31/2018 $800,000.00
7 9/30/2018 $800,000.00
8 6/30/2018 $800,000.00
9 3/31/2018 $700,000.00
10 12/31/2017 $600,000.00
11 9/30/2017 $600,000.00
12 6/30/2017 $600,000.00
13 3/31/2017 $600,000.00
14 12/31/2016 $800,000.00
15 12/31/2015 $700,000.00
16 12/31/2014 $600,000.00
Financials: ShortTermLeaseCost
Date Value
1 3/31/2020 $10,000.00
2 12/31/2019 $39,000.00
3 9/30/2019 $29,000.00
4 6/30/2019 $20,000.00
5 3/31/2019 $10,000.00
Financials: StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 $2,500,000.00
2 12/31/2018 $2,600,000.00
3 12/31/2017 $2,400,000.00
4 12/31/2016 $3,300,000.00
5 12/31/2015 $-600,000.00
6 12/31/2014 $3,900,000.00
7 12/31/2013 $2,900,000.00
8 9/30/2013 $2,800,000.00
9 12/31/2012 $2,100,000.00
10 9/30/2012 $4,600,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $2,669,353,000.00
2 12/31/2019 $2,743,857,000.00
3 9/30/2019 $2,759,363,000.00
4 6/30/2019 $2,764,181,000.00
5 3/31/2019 $2,792,771,000.00
6 12/31/2018 $2,836,099,000.00
7 9/30/2018 $2,874,262,000.00
8 6/30/2018 $2,856,971,000.00
9 3/31/2018 $2,861,576,000.00
10 12/31/2017 $2,908,348,000.00
11 9/30/2017 $2,921,341,000.00
12 6/30/2017 $2,915,748,000.00
13 3/31/2017 $2,921,617,000.00
14 12/31/2016 $2,927,160,000.00
15 9/30/2016 $2,888,534,000.00
16 6/30/2016 $2,901,041,000.00
17 3/31/2016 $2,905,076,000.00
18 12/31/2015 $2,920,302,000.00
19 9/30/2015 $2,931,687,000.00
20 6/30/2015 $2,942,243,000.00
21 3/31/2015 $2,952,718,000.00
22 12/31/2014 $2,980,303,000.00
23 9/30/2014 $3,021,414,000.00
24 6/30/2014 $3,042,419,000.00
25 3/31/2014 $3,071,155,000.00
26 12/31/2013 $3,284,520,000.00
27 9/30/2013 $2,127,010,000.00
28 12/31/2012 $2,276,354,000.00
29 12/31/2011 $2,457,430,000.00
Financials: StockIssuedDuringPeriodSharesConversionOfUnits
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $79,000.00
6 9/30/2017 $104,000.00
7 6/30/2017 $157,000.00
8 12/31/2016 $3,000,000.00
9 9/30/2016 --
10 6/30/2016 $5,009,000.00
11 12/31/2015 $5,988,000.00
12 9/30/2015 $6,185,000.00
13 6/30/2015 $6,378,000.00
14 12/31/2014 --
15 9/30/2014 --
16 6/30/2014 --
17 12/31/2013 --
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2020 $2,000.00
2 12/31/2019 $3,000.00
3 6/30/2019 --
4 3/31/2019 $2,000.00
5 12/31/2018 $2,000.00
6 9/30/2018 --
7 6/30/2018 $1,000.00
8 3/31/2018 $1,000.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 $211,000.00
14 9/30/2016 $211,000.00
15 6/30/2016 $210,000.00
16 3/31/2016 $210,000.00
17 12/31/2015 $22,000.00
18 9/30/2015 $22,000.00
19 6/30/2015 $22,000.00
20 3/31/2015 $22,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 3/31/2020 $25,007,000.00
2 12/31/2019 $14,563,000.00
3 6/30/2019 $2,977,000.00
4 3/31/2019 $11,586,000.00
5 12/31/2018 $104,700,000.00
6 9/30/2018 $48,670,000.00
7 6/30/2018 $3,500,000.00
8 3/31/2018 $29,765,000.00
9 12/31/2017 $5,872,000.00
Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
Date Value
1 3/31/2020 $375,000,000.00
2 9/30/2019 $275,000,000.00
3 6/30/2019 $275,000,000.00
4 3/31/2019 $278,000,000.00
5 12/31/2018 $289,500,000.00
Financials: TenantImprovements
Date Value
1 3/31/2020 $7,782,054,000.00
2 12/31/2019 $7,741,607,000.00
3 9/30/2019 $7,712,129,000.00
4 6/30/2019 $7,701,853,000.00
5 3/31/2019 $7,626,515,000.00
6 12/31/2018 $7,626,363,000.00
7 9/30/2018 $7,712,739,000.00
8 6/30/2018 $7,989,715,000.00
9 3/31/2018 $8,121,758,000.00
10 12/31/2017 $8,145,085,000.00
11 9/30/2017 $8,143,978,000.00
12 6/30/2017 $8,190,768,000.00
13 3/31/2017 $8,246,023,000.00
14 12/31/2016 $8,165,672,000.00
15 9/30/2016 $8,110,633,000.00
16 6/30/2016 $8,095,182,000.00
17 3/31/2016 $708,327,000.00
18 12/31/2015 $8,043,325,000.00
19 9/30/2015 $652,530,000.00
20 6/30/2015 $619,757,000.00
21 3/31/2015 $571,986,000.00
22 12/31/2014 $552,351,000.00
23 9/30/2014 $500,712,000.00
24 6/30/2014 $451,672,000.00
25 3/31/2014 $407,813,000.00
26 12/31/2013 $373,907,000.00
27 9/30/2013 $325,154,000.00
28 12/31/2012 $254,844,000.00
Financials: UnamortizedDebtIssuanceExpense
Date Value
1 3/31/2020 $30,757,000.00
2 12/31/2019 $32,557,000.00
3 9/30/2019 $34,319,000.00
4 6/30/2019 $33,780,000.00
5 3/31/2019 $32,556,000.00
6 12/31/2018 $34,290,000.00
7 9/30/2018 $28,506,000.00
8 6/30/2018 $28,409,000.00
9 3/31/2018 $30,085,000.00
10 12/31/2017 $31,768,000.00
11 9/30/2017 $33,539,000.00
12 6/30/2017 $32,673,000.00
13 3/31/2017 $30,394,000.00
14 12/31/2016 $29,948,000.00
15 9/30/2016 $31,896,000.00
16 6/30/2016 $24,027,000.00
17 3/31/2016 $20,846,000.00
18 12/31/2015 $22,782,000.00
19 9/30/2015 $25,095,000.00
20 6/30/2015 $22,868,000.00
Financials: VariableLeaseCost
Date Value
1 3/31/2020 $129,000.00
2 12/31/2019 $436,000.00
3 9/30/2019 $336,000.00
4 6/30/2019 $256,000.00
5 3/31/2019 $142,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $298,264,000.00
2 12/31/2019 $299,334,000.00
3 9/30/2019 $298,927,000.00
4 6/30/2019 $298,895,000.00
5 3/31/2019 $299,029,000.00
6 12/31/2018 $302,339,000.00
7 9/30/2018 $303,213,000.00
8 6/30/2018 $303,614,000.00
9 3/31/2018 $304,278,000.00
10 12/31/2017 $305,281,000.00
11 9/30/2017 $305,175,000.00
12 6/30/2017 $305,125,000.00
13 3/31/2017 $304,795,000.00
14 12/31/2016 $305,060,000.00
15 9/30/2016 $301,146,000.00
16 6/30/2016 $304,861,000.00
17 3/31/2016 $299,379,000.00
18 12/31/2015 $305,017,000.00
19 9/30/2015 $298,936,000.00
20 6/30/2015 $304,719,000.00
21 3/31/2015 $297,715,000.00
22 12/31/2014 $244,588,000.00
23 9/30/2014 $234,920,000.00
24 6/30/2014 $229,907,000.00
25 3/31/2014 $229,365,000.00
26 12/31/2013 $188,993,000.00
27 9/30/2013 $240,905,000.00
28 6/30/2013 $180,675,000.00
29 3/31/2013 $180,675,000.00
30 12/31/2012 $180,675,000.00
31 9/30/2012 $240,905,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $297,841,000.00
2 12/31/2019 $298,229,000.00
3 9/30/2019 $298,031,000.00
4 6/30/2019 $298,372,000.00
5 3/31/2019 $298,599,000.00
6 12/31/2018 $302,074,000.00
7 9/30/2018 $303,031,000.00
8 6/30/2018 $303,468,000.00
9 3/31/2018 $304,158,000.00
10 12/31/2017 $304,834,000.00
11 9/30/2017 $304,810,000.00
12 6/30/2017 $304,743,000.00
13 3/31/2017 $304,569,000.00
14 12/31/2016 $301,601,000.00
15 9/30/2016 $300,697,000.00
16 6/30/2016 $299,526,000.00
17 3/31/2016 $299,180,000.00
18 12/31/2015 $298,004,000.00
19 9/30/2015 $297,714,000.00
20 6/30/2015 $297,332,000.00
21 3/31/2015 $296,189,000.00
22 12/31/2014 $243,390,000.00
23 9/30/2014 $244,078,000.00
24 6/30/2014 $228,547,000.00
25 3/31/2014 $228,113,000.00
26 12/31/2013 $188,993,000.00
27 9/30/2013 $182,242,000.00
28 6/30/2013 $180,675,000.00
29 3/31/2013 $180,675,000.00
30 12/31/2012 $180,675,000.00
31 9/30/2012 $182,242,000.00
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