All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ARES COMMERCIAL REAL ESTATE CORP: Last Reported 3/31/2020

Business Address

245 PARK AVENUE
42ND FLOOR
NEW YORK, NY US 10167

Mailing Address

245 PARK AVENUE
42ND FLOOR
NEW YORK, NY US 10167
Phone Number: 212.515.3400 / State Incorporated: MD / Fiscal Year End 12/31
Financials: AccruedInvestmentIncomeReceivable
Date Value
1 3/31/2020 $9,800,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $496,689,000.00
2 12/31/2019 $423,619,000.00
3 9/30/2019 $423,137,000.00
4 6/30/2019 $422,658,000.00
5 3/31/2019 $422,231,000.00
6 12/31/2018 $421,739,000.00
7 9/30/2018 $421,415,000.00
8 6/30/2018 $421,086,000.00
9 3/31/2018 $420,871,000.00
10 12/31/2017 $420,637,000.00
11 9/30/2017 $420,428,000.00
12 6/30/2017 $420,251,000.00
13 3/31/2017 $420,154,000.00
14 12/31/2016 $420,056,000.00
15 9/30/2016 $419,946,000.00
16 6/30/2016 $420,013,000.00
17 3/31/2016 $420,983,000.00
18 12/31/2015 $421,179,000.00
19 9/30/2015 $421,006,000.00
20 6/30/2015 $420,758,000.00
21 3/31/2015 $420,543,000.00
22 12/31/2014 $420,344,000.00
23 9/30/2014 $420,182,000.00
24 6/30/2014 $419,930,000.00
25 3/31/2014 $419,669,000.00
26 12/31/2013 $419,405,000.00
27 6/30/2013 $404,005,000.00
28 3/31/2013 $169,336,000.00
29 12/31/2012 $169,200,000.00
30 9/30/2012 $169,210,000.00
31 6/30/2012 $169,075,000.00
32 3/31/2012 $29,985,000.00
33 12/31/2011 $6,600,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $225,000.00
2 12/31/2019 $1,880,000.00
3 9/30/2019 $479,000.00
4 6/30/2019 $427,000.00
5 3/31/2019 $492,000.00
6 12/31/2018 $1,102,000.00
7 9/30/2018 $329,000.00
8 6/30/2018 $449,000.00
9 3/31/2018 $234,000.00
10 12/31/2017 $581,000.00
11 9/30/2017 $372,000.00
12 6/30/2017 $195,000.00
13 3/31/2017 $98,000.00
14 12/31/2016 $312,000.00
15 9/30/2016 $202,000.00
16 6/30/2016 $269,000.00
17 3/31/2016 $162,000.00
18 12/31/2015 $835,000.00
19 9/30/2015 $662,000.00
20 6/30/2015 $414,000.00
21 3/31/2015 $199,000.00
22 12/31/2014 $939,000.00
23 9/30/2014 $777,000.00
24 6/30/2014 $525,000.00
25 3/31/2014 $264,000.00
26 12/31/2013 $524,000.00
27 6/30/2013 $235,000.00
28 3/31/2013 $136,000.00
29 12/31/2012 $338,000.00
30 9/30/2012 $202,000.00
31 6/30/2012 $67,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
Date Value
1 3/31/2019 $341,000.00
2 12/31/2013 $8,412,000.00
3 6/30/2013 $8,336,000.00
4 12/31/2012 $3,496,000.00
5 9/30/2012 $3,350,000.00
6 6/30/2012 $3,350,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2019 $1,880,000.00
2 12/31/2018 $1,102,000.00
3 12/31/2017 $581,000.00
4 12/31/2016 $312,000.00
5 12/31/2015 $835,000.00
6 12/31/2014 $939,000.00
7 12/31/2013 $524,000.00
8 12/31/2012 $338,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $29,143,000.00
2 12/31/2019 --
Financials: AmortizationOfDeferredLoanOriginationFeesNet
Date Value
1 3/31/2020 $1,967,000.00
2 12/31/2019 $7,013,000.00
3 9/30/2019 $5,022,000.00
4 6/30/2019 $3,232,000.00
5 3/31/2019 $1,266,000.00
6 12/31/2018 $6,949,000.00
7 9/30/2018 $5,542,000.00
8 6/30/2018 $3,355,000.00
9 3/31/2018 $1,854,000.00
10 12/31/2017 $6,578,000.00
11 9/30/2017 $4,893,000.00
12 6/30/2017 $2,640,000.00
13 3/31/2017 $1,454,000.00
14 12/31/2016 $5,924,000.00
15 9/30/2016 $3,717,000.00
16 6/30/2016 $2,013,000.00
17 3/31/2016 $953,000.00
18 12/31/2015 $4,979,000.00
19 9/30/2015 $3,504,000.00
20 6/30/2015 $2,454,000.00
21 3/31/2015 $1,525,000.00
22 12/31/2014 $3,661,000.00
23 9/30/2014 $2,692,000.00
24 6/30/2014 $1,593,000.00
25 3/31/2014 $592,000.00
26 12/31/2013 $2,366,000.00
27 9/30/2013 $1,854,000.00
28 6/30/2013 $1,268,000.00
29 3/31/2013 $739,000.00
30 12/31/2012 $400,000.00
31 9/30/2012 $171,000.00
32 6/30/2012 $138,000.00
33 3/31/2012 $57,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $1,622,000.00
2 12/31/2019 $6,569,000.00
3 9/30/2019 $4,954,000.00
4 6/30/2019 $3,317,000.00
5 3/31/2019 $1,665,000.00
6 12/31/2018 $5,720,000.00
7 9/30/2018 $4,317,000.00
8 6/30/2018 $2,906,000.00
9 3/31/2018 $1,487,000.00
10 12/31/2017 $7,608,000.00
11 9/30/2017 $5,596,000.00
12 6/30/2017 $3,923,000.00
13 3/31/2017 $1,733,000.00
14 12/31/2016 $6,439,000.00
15 9/30/2016 $4,782,000.00
16 6/30/2016 $3,150,000.00
17 3/31/2016 $1,534,000.00
18 12/31/2015 $9,559,000.00
19 9/30/2015 $7,317,000.00
20 6/30/2015 $5,187,000.00
21 3/31/2015 $2,776,000.00
22 12/31/2014 $9,716,000.00
23 9/30/2014 $6,315,000.00
24 6/30/2014 $3,288,000.00
25 3/31/2014 $1,069,000.00
26 12/31/2013 $3,274,000.00
27 9/30/2013 $818,000.00
28 6/30/2013 $453,000.00
29 3/31/2013 $227,000.00
30 12/31/2012 $698,000.00
31 9/30/2012 $469,000.00
32 6/30/2012 $265,000.00
33 3/31/2012 $125,000.00
34 12/31/2011 $39,000.00
Financials: Assets
Date Value
1 3/31/2020 $2,101,355,000.00
2 12/31/2019 $1,784,134,000.00
3 9/30/2019 $1,674,697,000.00
4 6/30/2019 $1,671,447,000.00
5 3/31/2019 $1,618,440,000.00
6 12/31/2018 $1,603,324,000.00
7 9/30/2018 $1,731,512,000.00
8 6/30/2018 $1,817,516,000.00
9 3/31/2018 $1,744,155,000.00
10 12/31/2017 $1,770,219,000.00
11 9/30/2017 $1,587,468,000.00
12 6/30/2017 $1,662,570,000.00
13 3/31/2017 $1,429,000,000.00
14 12/31/2016 $1,373,703,000.00
15 9/30/2016 $1,565,139,000.00
16 6/30/2016 $1,332,071,000.00
17 3/31/2016 $1,422,115,000.00
18 12/31/2015 $1,378,982,000.00
19 9/30/2015 $1,502,186,000.00
20 6/30/2015 $1,544,838,000.00
21 3/31/2015 $1,589,781,000.00
22 12/31/2014 $1,862,155,000.00
23 9/30/2014 $1,402,478,000.00
24 6/30/2014 $1,421,588,000.00
25 3/31/2014 $1,257,861,000.00
26 12/31/2013 $1,176,915,000.00
27 6/30/2013 $581,059,000.00
28 3/31/2013 $443,953,000.00
29 12/31/2012 $387,859,000.00
30 9/30/2012 $220,253,000.00
31 6/30/2012 $171,259,000.00
32 3/31/2012 $84,901,000.00
33 12/31/2011 $7,587,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $74,498,000.00
2 12/31/2019 $5,256,000.00
3 9/30/2019 $5,952,000.00
4 6/30/2019 $5,215,000.00
5 3/31/2019 $12,814,000.00
6 12/31/2018 $11,089,000.00
7 9/30/2018 $5,034,000.00
8 6/30/2018 $5,045,000.00
9 3/31/2018 $5,201,000.00
10 12/31/2017 $28,343,000.00
11 9/30/2017 $28,245,000.00
12 6/30/2017 $5,723,000.00
13 3/31/2017 $44,400,000.00
14 12/31/2016 $47,270,000.00
15 9/30/2016 $41,768,000.00
16 6/30/2016 $5,309,000.00
17 3/31/2016 $4,311,000.00
18 12/31/2015 $5,066,000.00
19 9/30/2015 $5,103,000.00
20 6/30/2015 $5,033,000.00
21 3/31/2015 $9,005,000.00
22 12/31/2014 $15,045,000.00
23 9/30/2014 $11,448,000.00
24 6/30/2014 $20,152,000.00
25 3/31/2014 $30,402,000.00
26 12/31/2013 $14,444,000.00
27 9/30/2013 $12,553,000.00
28 6/30/2013 $40,235,000.00
29 3/31/2013 $22,550,000.00
30 12/31/2012 $23,390,000.00
31 9/30/2012 $23,983,000.00
32 6/30/2012 $87,455,000.00
33 3/31/2012 $4,586,000.00
34 12/31/2011 $1,240,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $74,877,000.00
2 12/31/2019 $5,635,000.00
3 9/30/2019 $6,331,000.00
4 6/30/2019 $5,594,000.00
5 3/31/2019 $13,193,000.00
6 12/31/2018 $11,468,000.00
7 9/30/2018 $5,413,000.00
8 6/30/2018 $5,424,000.00
9 3/31/2018 $5,580,000.00
10 12/31/2017 $28,722,000.00
11 9/30/2017 $28,624,000.00
12 6/30/2017 $6,102,000.00
13 3/31/2017 $44,780,000.00
14 12/31/2016 $47,645,000.00
15 12/31/2015 $18,149,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $69,242,000.00
2 12/31/2019 $-5,833,000.00
3 9/30/2019 $-5,137,000.00
4 6/30/2019 $-5,874,000.00
5 3/31/2019 $1,725,000.00
6 12/31/2018 $-17,254,000.00
7 9/30/2018 $-23,309,000.00
8 6/30/2018 $-23,298,000.00
9 3/31/2018 $-23,142,000.00
10 12/31/2017 $-18,923,000.00
11 9/30/2017 $-19,021,000.00
12 6/30/2017 $-41,543,000.00
13 12/31/2016 $8,270,000.00
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 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 12/31/2019 $1.32
2 10/31/2019 $0.33
3 7/31/2019 $0.33
4 4/30/2019 $0.33
5 2/28/2019 $0.33
6 12/31/2018 $1.16
7 10/31/2018 $0.31
8 9/30/2018 $0.29
9 7/31/2018 $0.29
10 6/30/2018 $0.28
11 4/30/2018 $0.28
12 3/31/2018 $0.28
13 2/28/2018 $0.28
14 12/31/2017 $1.08
15 10/31/2017 $0.27
16 9/30/2017 $0.27
17 7/31/2017 $0.27
18 6/30/2017 $0.27
19 4/30/2017 $0.27
20 3/31/2017 $0.27
21 2/28/2017 $0.27
22 12/31/2016 $1.04
23 9/30/2016 $0.26
24 6/30/2016 $0.26
25 3/31/2016 $0.26
26 12/31/2015 $1.00
27 9/30/2015 $0.75
28 6/30/2015 $0.50
29 3/31/2015 $0.25
30 12/31/2014 $1.00
31 9/30/2014 $0.75
32 6/30/2014 $0.50
33 3/31/2014 $0.25
34 12/31/2013 $1.00
35 9/30/2013 $0.75
36 6/30/2013 $0.50
37 3/31/2013 $0.25
38 6/30/2012 $0.11
39 3/31/2012 $0.30
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.33
2 2/29/2020 $0.33
3 9/30/2019 $0.99
4 7/31/2019 $0.33
5 6/30/2019 $0.33
6 4/30/2019 $0.33
7 3/31/2019 $0.33
8 2/28/2019 $0.33
9 9/30/2018 $0.29
10 7/31/2018 $0.29
11 6/30/2018 $0.56
12 4/30/2018 $0.28
13 3/31/2018 $0.28
14 2/28/2018 $0.28
15 9/30/2017 $0.27
16 7/31/2017 $0.27
17 6/30/2017 $0.54
18 4/30/2017 $0.27
19 3/31/2017 $0.27
20 2/28/2017 $0.27
21 9/30/2016 $0.78
22 7/31/2016 $0.26
23 6/30/2016 $0.26
24 4/30/2016 $0.26
25 3/31/2016 $0.26
26 2/29/2016 $0.26
27 9/30/2015 $0.25
28 7/31/2015 $0.25
29 6/30/2015 $0.25
30 4/30/2015 $0.25
31 3/31/2015 $0.25
32 2/28/2015 $0.25
33 9/30/2014 $0.75
34 6/30/2014 $0.25
35 3/31/2014 $0.25
36 9/30/2013 $0.75
37 6/30/2013 $0.50
38 3/31/2013 $0.25
39 12/31/2012 $0.67
40 9/30/2012 $0.06
41 6/30/2012 $0.06
42 3/31/2012 $0.30
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 6/30/2013 $0.01
28 3/31/2013 $0.01
29 12/31/2012 $0.01
30 9/30/2012 $0.01
31 6/30/2012 $0.01
32 4/30/2012 $0.01
33 3/31/2012 $0.01
34 1/31/2012 $0.01
35 12/31/2011 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $450,000,000.00
2 12/31/2019 $450,000,000.00
3 9/30/2019 $450,000,000.00
4 6/30/2019 $450,000,000.00
5 3/31/2019 $450,000,000.00
6 12/31/2018 $450,000,000.00
7 9/30/2018 $450,000,000.00
8 6/30/2018 $450,000,000.00
9 3/31/2018 $450,000,000.00
10 12/31/2017 $450,000,000.00
11 9/30/2017 $450,000,000.00
12 6/30/2017 $450,000,000.00
13 3/31/2017 $450,000,000.00
14 12/31/2016 $450,000,000.00
15 9/30/2016 $450,000,000.00
16 6/30/2016 $450,000,000.00
17 3/31/2016 $450,000,000.00
18 12/31/2015 $450,000,000.00
19 9/30/2015 $450,000,000.00
20 6/30/2015 $450,000,000.00
21 3/31/2015 $450,000,000.00
22 12/31/2014 $450,000,000.00
23 9/30/2014 $450,000,000.00
24 6/30/2014 $450,000,000.00
25 3/31/2014 $450,000,000.00
26 12/31/2013 $450,000,000.00
27 6/30/2013 $450,000,000.00
28 3/31/2013 $450,000,000.00
29 12/31/2012 $450,000,000.00
30 9/30/2012 $450,000,000.00
31 6/30/2012 $95,000,000.00
32 4/30/2012 $450,000,000.00
33 3/31/2012 $95,000,000.00
34 1/31/2012 $95,000,000.00
35 12/31/2011 $100,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $33,398,952.00
2 12/31/2019 $28,865,610.00
3 9/30/2019 $28,865,610.00
4 6/30/2019 $28,868,735.00
5 3/31/2019 $28,849,070.00
6 12/31/2018 $28,755,665.00
7 9/30/2018 $28,698,600.00
8 6/30/2018 $28,698,600.00
9 3/31/2018 $28,598,916.00
10 12/31/2017 $28,598,916.00
11 9/30/2017 $28,582,690.00
12 6/30/2017 $28,582,690.00
13 3/31/2017 $28,482,756.00
14 12/31/2016 $28,482,756.00
15 9/30/2016 $28,482,756.00
16 6/30/2016 $28,513,137.00
17 3/31/2016 $28,573,519.00
18 12/31/2015 $28,609,650.00
19 9/30/2015 $28,609,650.00
20 6/30/2015 $28,609,650.00
21 3/31/2015 $28,584,095.00
22 12/31/2014 $28,586,915.00
23 9/30/2014 $28,604,798.00
24 6/30/2014 $28,604,798.00
25 3/31/2014 $28,589,634.00
26 12/31/2013 $28,506,977.00
27 6/30/2013 $27,286,769.00
28 3/31/2013 $9,267,162.00
29 12/31/2012 $9,267,162.00
30 9/30/2012 $9,267,162.00
31 6/30/2012 $9,242,162.00
32 3/31/2012 $1,500,000.00
33 12/31/2011 --
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $33,398,952.00
2 12/31/2019 $28,865,610.00
3 9/30/2019 $28,755,665.00
4 6/30/2019 $28,868,735.00
5 3/31/2019 $28,849,070.00
6 12/31/2018 $28,755,665.00
7 9/30/2018 $28,698,600.00
8 6/30/2018 $28,698,600.00
9 3/31/2018 $28,598,916.00
10 12/31/2017 $28,598,916.00
11 9/30/2017 $28,582,690.00
12 6/30/2017 $28,582,690.00
13 3/31/2017 $28,482,756.00
14 12/31/2016 $28,482,756.00
15 9/30/2016 $28,482,756.00
16 6/30/2016 $28,513,137.00
17 3/31/2016 $28,573,519.00
18 12/31/2015 $28,609,650.00
19 9/30/2015 $28,609,650.00
20 6/30/2015 $28,609,650.00
21 3/31/2015 $28,584,095.00
22 12/31/2014 $28,586,915.00
23 9/30/2014 $28,604,798.00
24 6/30/2014 $28,604,798.00
25 3/31/2014 $28,589,634.00
26 12/31/2013 $28,506,977.00
27 6/30/2013 $27,286,769.00
28 3/31/2013 $9,267,162.00
29 12/31/2012 $9,267,162.00
30 9/30/2012 $9,267,162.00
31 6/30/2012 $9,242,162.00
32 3/31/2012 $1,500,000.00
33 12/31/2011 --
Financials: CommonStockValue
Date Value
1 3/31/2020 $329,000.00
2 12/31/2019 $283,000.00
3 9/30/2019 $283,000.00
4 6/30/2019 $283,000.00
5 3/31/2019 $283,000.00
6 12/31/2018 $283,000.00
7 9/30/2018 $283,000.00
8 6/30/2018 $283,000.00
9 3/31/2018 $283,000.00
10 12/31/2017 $283,000.00
11 9/30/2017 $283,000.00
12 6/30/2017 $283,000.00
13 3/31/2017 $283,000.00
14 12/31/2016 $283,000.00
15 9/30/2016 $283,000.00
16 6/30/2016 $283,000.00
17 3/31/2016 $284,000.00
18 12/31/2015 $284,000.00
19 9/30/2015 $284,000.00
20 6/30/2015 $284,000.00
21 3/31/2015 $284,000.00
22 12/31/2014 $284,000.00
23 9/30/2014 $284,000.00
24 6/30/2014 $284,000.00
25 3/31/2014 $284,000.00
26 12/31/2013 $284,000.00
27 6/30/2013 $272,000.00
28 3/31/2013 $92,000.00
29 12/31/2012 $92,000.00
30 9/30/2012 $92,000.00
31 6/30/2012 $92,000.00
32 3/31/2012 $15,000.00
Financials: CostsAndExpensesRelatedParty
Date Value
1 3/31/2020 $1,773,000.00
2 12/31/2019 $7,363,000.00
3 9/30/2019 $5,405,000.00
4 6/30/2019 $2,252,000.00
5 3/31/2019 $1,574,000.00
6 12/31/2018 $7,418,000.00
7 9/30/2018 $5,302,000.00
8 6/30/2018 $3,731,000.00
9 3/31/2018 $1,558,000.00
10 12/31/2017 $6,569,000.00
11 9/30/2017 $1,554,000.00
12 6/30/2017 $3,466,000.00
13 3/31/2017 $1,812,000.00
14 12/31/2016 $5,956,000.00
15 9/30/2016 $4,380,000.00
16 6/30/2016 $2,690,000.00
17 3/31/2016 $1,352,000.00
18 12/31/2015 $5,948,000.00
19 9/30/2015 $4,040,000.00
20 6/30/2015 $1,481,000.00
21 3/31/2015 $1,476,000.00
22 12/31/2014 $5,916,000.00
23 9/30/2014 $4,445,000.00
24 6/30/2014 $1,478,000.00
25 3/31/2014 $1,492,000.00
26 12/31/2013 $4,125,000.00
27 9/30/2013 $2,744,000.00
28 6/30/2013 $1,256,000.00
29 3/31/2013 $614,000.00
30 12/31/2012 $1,665,000.00
31 9/30/2012 $625,000.00
32 6/30/2012 $419,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $1,167,274,000.00
2 12/31/2019 $894,744,000.00
3 9/30/2019 $786,185,000.00
4 6/30/2019 $783,679,000.00
5 3/31/2019 $731,549,000.00
6 12/31/2018 $887,974,000.00
7 9/30/2018 $1,022,410,000.00
8 6/30/2018 $1,110,622,000.00
9 3/31/2018 $1,039,454,000.00
10 12/31/2017 $1,067,960,000.00
11 9/30/2017 $885,228,000.00
12 6/30/2017 $964,737,000.00
13 3/31/2017 $731,506,000.00
14 12/31/2016 $935,713,000.00
15 9/30/2016 $1,034,102,000.00
16 12/31/2015 $597,775,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $221,000.00
2 12/31/2019 $667,000.00
3 9/30/2019 $448,000.00
4 6/30/2019 $242,000.00
5 3/31/2019 $54,000.00
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 $167,000.00
15 9/30/2016 $167,000.00
16 6/30/2016 $112,000.00
17 3/31/2016 $55,000.00
18 12/31/2015 $219,000.00
19 9/30/2015 $164,000.00
20 6/30/2015 $109,000.00
21 3/31/2015 $54,000.00
22 12/31/2014 $160,000.00
23 9/30/2014 $98,000.00
24 6/30/2014 $62,000.00
25 3/31/2014 $29,000.00
26 12/31/2013 $38,000.00
27 9/30/2013 $9,000.00
Financials: Dividends
Date Value
1 3/31/2020 $11,057,000.00
2 2/29/2020 $11,057,000.00
3 3/31/2019 $9,520,000.00
4 2/28/2019 $9,520,000.00
Financials: DividendsCash
Date Value
1 3/31/2020 $11,076,000.00
2 12/31/2019 $38,119,000.00
3 10/31/2019 $9,546,000.00
4 9/30/2019 $28,573,000.00
5 7/31/2019 $9,526,000.00
6 6/30/2019 $19,047,000.00
7 4/30/2019 $9,527,000.00
8 3/31/2019 $9,520,000.00
9 2/28/2019 $9,520,000.00
10 12/31/2018 $33,281,000.00
11 10/31/2018 $8,914,000.00
12 9/30/2018 $24,367,000.00
13 7/31/2018 $8,323,000.00
14 6/30/2018 $8,036,000.00
15 4/30/2018 $8,036,000.00
16 3/31/2018 $8,008,000.00
17 2/28/2018 $8,008,000.00
18 12/31/2017 $7,722,000.00
19 10/31/2017 $7,722,000.00
20 9/30/2017 $23,125,000.00
21 7/31/2017 $7,717,000.00
22 6/30/2017 $7,718,000.00
23 4/30/2017 $7,718,000.00
24 3/31/2017 $7,690,000.00
25 2/28/2017 $7,690,000.00
26 12/31/2016 $7,406,000.00
27 9/30/2016 $22,248,000.00
28 7/31/2016 $7,406,000.00
29 6/30/2016 $14,842,000.00
30 4/30/2016 $7,413,000.00
31 3/31/2016 $7,429,000.00
32 2/29/2016 $7,429,000.00
33 12/31/2015 $28,603,000.00
34 9/30/2015 $21,450,000.00
35 7/31/2015 $7,152,000.00
36 6/30/2015 $14,298,000.00
37 4/30/2015 $7,152,000.00
38 3/31/2015 $7,146,000.00
39 2/28/2015 $7,146,000.00
40 12/31/2014 $28,597,000.00
41 9/30/2014 $7,151,000.00
42 6/30/2014 $14,298,000.00
43 3/31/2014 $7,147,000.00
44 12/31/2013 $23,385,000.00
45 9/30/2013 $16,258,000.00
46 6/30/2013 $9,139,000.00
47 3/31/2013 $2,317,000.00
48 12/31/2012 $3,877,000.00
49 6/30/2012 $1,005,000.00
50 3/31/2012 $450,000.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 3/31/2020 $11,057,000.00
2 12/31/2019 $9,546,000.00
3 9/30/2019 $9,526,000.00
4 6/30/2019 $9,527,000.00
5 3/31/2019 $9,520,000.00
6 12/31/2018 $8,914,000.00
7 9/30/2018 $8,323,000.00
8 6/30/2018 $8,036,000.00
9 3/31/2018 $8,008,000.00
10 12/31/2017 $7,722,000.00
11 9/30/2017 $7,717,000.00
12 6/30/2017 $7,718,000.00
13 3/31/2017 $7,690,000.00
14 12/31/2016 $7,406,000.00
15 9/30/2016 $7,406,000.00
16 6/30/2016 $7,413,000.00
17 3/31/2016 $7,429,000.00
18 12/31/2015 $7,152,000.00
19 9/30/2015 $7,152,000.00
20 6/30/2015 $7,152,000.00
21 3/31/2015 $7,146,000.00
22 12/31/2014 $7,147,000.00
23 9/30/2014 $7,151,000.00
24 6/30/2014 $7,151,000.00
25 3/31/2014 $7,147,000.00
26 12/31/2013 $7,127,000.00
27 9/30/2013 $7,119,000.00
28 6/30/2013 $6,822,000.00
29 3/31/2013 $2,317,000.00
30 12/31/2012 $2,316,000.00
31 9/30/2012 $556,000.00
32 6/30/2012 $555,000.00
33 3/31/2012 $502,000.00
Financials: DueToRelatedPartiesCurrentAndNoncurrent
Date Value
1 3/31/2020 $2,836,000.00
2 12/31/2019 $2,761,000.00
3 9/30/2019 $2,627,000.00
4 6/30/2019 $3,163,000.00
5 3/31/2019 $2,259,000.00
6 12/31/2018 $3,163,000.00
7 9/30/2018 $2,512,000.00
8 6/30/2018 $3,089,000.00
9 3/31/2018 $2,531,000.00
10 12/31/2017 $2,628,000.00
11 9/30/2017 $2,567,000.00
12 6/30/2017 $2,625,000.00
13 3/31/2017 $2,855,000.00
14 12/31/2016 $2,699,000.00
15 9/30/2016 $2,603,000.00
16 6/30/2016 $2,073,000.00
17 3/31/2016 $2,671,000.00
18 12/31/2015 $2,424,000.00
19 9/30/2015 $2,689,000.00
20 6/30/2015 $2,676,000.00
21 3/31/2015 $2,763,000.00
22 12/31/2014 $2,432,000.00
23 9/30/2014 $2,654,000.00
24 6/30/2014 $2,974,000.00
25 3/31/2014 $2,550,000.00
26 12/31/2013 $2,796,000.00
27 6/30/2013 $1,563,000.00
28 3/31/2013 $1,442,000.00
29 12/31/2012 $1,320,000.00
30 9/30/2012 $1,284,000.00
31 6/30/2012 $890,000.00
32 3/31/2012 $418,000.00
33 12/31/2011 $827,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2019 $3,100,000.00
2 12/31/2018 $2,300,000.00
3 12/31/2017 $1,200,000.00
4 12/31/2016 $180,000.00
5 12/31/2015 $494,000,000.00
6 12/31/2014 $1,100,000.00
7 12/31/2013 $967,000.00
8 12/31/2012 $20,000.00
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 3/31/2020 $32,200,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 3/31/2020 $104,600,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $-768,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $868,000.00
2 12/31/2019 $4,188,000.00
3 9/30/2019 $3,153,000.00
4 6/30/2019 $1,029,000.00
5 3/31/2019 $1,120,000.00
6 12/31/2018 $3,307,000.00
7 9/30/2018 $2,415,000.00
8 6/30/2018 $1,563,000.00
9 3/31/2018 $774,000.00
10 12/31/2017 $2,828,000.00
11 9/30/2017 $2,006,000.00
12 6/30/2017 $1,282,000.00
13 3/31/2017 $642,000.00
14 12/31/2016 $2,801,000.00
15 9/30/2016 $2,099,000.00
16 6/30/2016 $686,000.00
17 3/31/2016 $723,000.00
18 12/31/2015 $2,830,000.00
19 9/30/2015 $1,714,000.00
20 6/30/2015 $1,632,000.00
21 3/31/2015 $1,831,000.00
22 12/31/2014 $9,252,000.00
23 9/30/2014 $2,437,000.00
24 6/30/2014 $2,600,000.00
25 3/31/2014 $2,219,000.00
26 12/31/2013 $2,430,000.00
27 9/30/2013 $1,930,000.00
28 6/30/2013 $936,000.00
29 3/31/2013 $482,000.00
30 12/31/2012 $1,285,000.00
31 9/30/2012 $827,000.00
32 6/30/2012 $323,000.00
33 3/31/2012 $37,000.00
34 12/31/2011 $69,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 3/31/2020 $-17,263,000.00
2 12/31/2019 $36,991,000.00
3 9/30/2019 $27,331,000.00
4 6/30/2019 $18,296,000.00
5 3/31/2019 $8,543,000.00
6 12/31/2018 $38,596,000.00
7 9/30/2018 $28,577,000.00
8 6/30/2018 $9,303,000.00
9 3/31/2018 $9,318,000.00
10 12/31/2017 $30,407,000.00
11 9/30/2017 $11,058,000.00
12 6/30/2017 $6,713,000.00
13 3/31/2017 $6,453,000.00
14 12/31/2016 $25,919,000.00
15 9/30/2016 $17,854,000.00
16 6/30/2016 $6,004,000.00
17 3/31/2016 $5,470,000.00
18 12/31/2015 $27,300,000.00
19 9/30/2015 $20,390,000.00
20 6/30/2015 $6,786,000.00
21 12/31/2014 $22,529,000.00
22 12/31/2013 $12,329,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-17,254,000.00
2 12/31/2019 $37,506,000.00
3 9/30/2019 $27,663,000.00
4 6/30/2019 $9,973,000.00
5 3/31/2019 $8,639,000.00
6 12/31/2018 $39,042,000.00
7 9/30/2018 $28,980,000.00
8 6/30/2018 $9,389,000.00
9 3/31/2018 $9,399,000.00
10 12/31/2017 $30,610,000.00
11 9/30/2017 $24,398,000.00
12 6/30/2017 $13,286,000.00
13 3/31/2017 $6,546,000.00
14 12/31/2016 $30,681,000.00
15 9/30/2016 $7,840,000.00
16 6/30/2016 $14,058,000.00
17 3/31/2016 $6,763,000.00
18 12/31/2015 $45,248,000.00
19 9/30/2015 $27,235,000.00
20 6/30/2015 $12,023,000.00
21 3/31/2015 $8,653,000.00
22 12/31/2014 $23,573,000.00
23 9/30/2014 $2,929,000.00
24 6/30/2014 $6,721,000.00
25 3/31/2014 $4,081,000.00
26 12/31/2013 $12,329,000.00
27 9/30/2013 $10,973,000.00
28 6/30/2013 $3,592,000.00
29 3/31/2013 $327,000.00
30 12/31/2012 $860,000.00
31 3/31/2012 $508,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
Date Value
1 3/31/2020 $-0.54
2 3/31/2019 $0.30
3 9/30/2018 $1.00
4 6/30/2018 $0.65
5 3/31/2018 $0.33
6 9/30/2017 $0.85
7 6/30/2017 $0.46
8 3/31/2017 $0.23
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 3/31/2020 $-0.54
2 12/31/2019 $1.29
3 9/30/2019 $0.96
4 6/30/2019 $0.34
5 3/31/2019 $0.30
6 12/31/2018 $1.35
7 9/30/2018 $1.00
8 6/30/2018 $0.33
9 12/31/2017 $1.07
10 9/30/2017 $0.39
11 6/30/2017 $0.46
12 3/31/2017 $0.23
13 12/31/2016 $0.91
14 9/30/2016 $0.22
15 6/30/2016 $0.40
16 3/31/2016 $0.19
17 12/31/2015 $0.96
18 9/30/2015 $0.72
19 6/30/2015 $0.49
20 12/31/2014 $0.79
21 12/31/2013 $0.65
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 12/31/2019 $1.28
2 9/30/2019 $0.95
3 6/30/2019 $0.34
4 3/31/2019 $0.30
5 12/31/2018 $1.35
6 9/30/2018 $1.00
7 6/30/2018 $0.33
8 12/31/2017 $1.07
9 9/30/2017 $0.39
10 6/30/2017 $0.46
11 3/31/2017 $0.23
12 12/31/2016 $0.91
13 9/30/2016 $0.63
14 6/30/2016 $0.40
15 3/31/2016 $0.19
16 12/31/2015 $0.95
17 9/30/2015 $0.71
18 6/30/2015 $0.49
19 12/31/2014 $0.79
20 12/31/2013 $0.65
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Date Value
1 12/31/2019 $1.28
2 12/31/2018 --
3 12/31/2017 $1.07
4 9/30/2017 --
5 6/30/2017 --
6 3/31/2017 --
7 12/31/2016 $0.51
8 9/30/2016 $0.42
9 6/30/2016 $0.09
10 3/31/2016 $-0.01
11 12/31/2015 $0.25
12 9/30/2015 $0.18
13 6/30/2015 $0.08
14 12/31/2014 $0.07
15 12/31/2013 $0.08
Financials: IncomeTaxesPaid
Date Value
1 12/31/2019 $668,000.00
2 12/31/2018 $360,000.00
3 12/31/2017 $240,000.00
4 12/31/2016 --
5 12/31/2015 $83,000.00
6 12/31/2014 $430,000.00
7 9/30/2014 $369,000.00
8 6/30/2014 $300,000.00
9 3/31/2014 $172,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $9,000.00
2 12/31/2019 $515,000.00
3 9/30/2019 $332,000.00
4 6/30/2019 $218,000.00
5 3/31/2019 $96,000.00
6 12/31/2018 $446,000.00
7 9/30/2018 $403,000.00
8 6/30/2018 $168,000.00
9 3/31/2018 $81,000.00
10 12/31/2017 $178,000.00
11 9/30/2017 $149,000.00
12 6/30/2017 $95,000.00
13 3/31/2017 $68,000.00
14 12/31/2016 $230,000.00
15 9/30/2016 $168,000.00
16 6/30/2016 $3,000.00
17 3/31/2016 $4,000.00
18 12/31/2015 $-11,000.00
19 9/30/2015 $1,231,000.00
20 6/30/2015 $760,000.00
21 3/31/2015 $-642,000.00
22 12/31/2014 $-1,043,000.00
23 9/30/2014 $-1,173,000.00
24 6/30/2014 $83,000.00
25 3/31/2014 $-674,000.00
26 12/31/2013 $176,000.00
27 9/30/2013 $496,000.00
28 3/31/2012 --
Financials: IncreaseDecreaseInDueToAffiliates
Date Value
1 3/31/2020 $75,000.00
2 12/31/2019 $-402,000.00
3 9/30/2019 $-536,000.00
4 6/30/2019 --
5 3/31/2019 $-904,000.00
6 12/31/2018 $535,000.00
7 9/30/2018 $-116,000.00
8 6/30/2018 $461,000.00
9 3/31/2018 $-97,000.00
10 12/31/2017 $-71,000.00
11 9/30/2017 $-132,000.00
12 6/30/2017 $-74,000.00
13 3/31/2017 $156,000.00
14 12/31/2016 $380,000.00
15 9/30/2016 $284,000.00
16 6/30/2016 $-135,000.00
17 3/31/2016 $13,000.00
18 12/31/2015 $-77,000.00
19 9/30/2015 $-46,000.00
20 6/30/2015 $-59,000.00
21 3/31/2015 $28,000.00
22 12/31/2014 $-61,000.00
23 9/30/2014 $-142,000.00
24 6/30/2014 $178,000.00
25 3/31/2014 $-246,000.00
26 12/31/2013 $1,476,000.00
27 9/30/2013 $1,638,000.00
28 6/30/2013 $243,000.00
29 3/31/2013 $122,000.00
30 12/31/2012 $1,089,000.00
31 9/30/2012 $1,053,000.00
32 6/30/2012 $573,000.00
33 3/31/2012 $-144,000.00
34 12/31/2011 $231,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $1,343,000.00
2 12/31/2019 $6,435,000.00
3 9/30/2019 $4,305,000.00
4 6/30/2019 $3,103,000.00
5 3/31/2019 $1,694,000.00
6 12/31/2018 $-198,000.00
7 9/30/2018 $197,000.00
8 6/30/2018 $1,103,000.00
9 3/31/2018 $-194,000.00
10 12/31/2017 $2,530,000.00
11 9/30/2017 $1,988,000.00
12 6/30/2017 $1,702,000.00
13 3/31/2017 $582,000.00
14 12/31/2016 $-40,016,000.00
15 9/30/2016 $-39,706,000.00
16 6/30/2016 $-39,681,000.00
17 3/31/2016 $-36,696,000.00
18 12/31/2015 $-20,040,000.00
19 9/30/2015 $-18,918,000.00
20 6/30/2015 $-20,164,000.00
21 3/31/2015 $-18,217,000.00
22 12/31/2014 $10,892,000.00
23 9/30/2014 $12,169,000.00
24 6/30/2014 $3,815,000.00
25 3/31/2014 $2,688,000.00
26 12/31/2013 $4,414,000.00
27 9/30/2013 $3,068,000.00
28 6/30/2013 $166,000.00
29 3/31/2013 $-323,000.00
30 12/31/2012 $2,508,000.00
31 9/30/2012 $514,000.00
32 6/30/2012 $1,434,000.00
33 3/31/2012 $24,000.00
34 12/31/2011 $9,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $-420,000.00
2 12/31/2019 $195,000.00
3 9/30/2019 $608,000.00
4 6/30/2019 $-104,000.00
5 3/31/2019 $-101,000.00
6 12/31/2018 $16,000.00
7 9/30/2018 $471,000.00
8 6/30/2018 $146,000.00
9 3/31/2018 $413,000.00
10 12/31/2017 $1,066,000.00
11 9/30/2017 $692,000.00
12 6/30/2017 $151,000.00
13 3/31/2017 $-221,000.00
14 12/31/2016 $-10,146,000.00
15 9/30/2016 $1,805,000.00
16 6/30/2016 $-2,118,000.00
17 3/31/2016 $-5,459,000.00
18 12/31/2015 $3,820,000.00
19 9/30/2015 $2,576,000.00
20 6/30/2015 $-1,037,000.00
21 3/31/2015 $1,823,000.00
22 12/31/2014 $-1,391,000.00
23 9/30/2014 $-646,000.00
24 6/30/2014 $-1,937,000.00
25 3/31/2014 $845,000.00
26 12/31/2013 $1,848,000.00
27 9/30/2013 $4,339,000.00
28 6/30/2013 $1,374,000.00
29 3/31/2013 $1,100,000.00
30 12/31/2012 $1,778,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 --
2 12/31/2019 $237,359.00
3 9/30/2019 $238,959.00
4 6/30/2019 $241,943.00
5 3/31/2019 $219,153.00
6 12/31/2018 $127,221.00
7 9/30/2018 $117,656.00
8 6/30/2018 $98,282.00
9 3/31/2018 $103,083.00
10 12/31/2017 $72,708.00
11 9/30/2017 $101,392.00
12 6/30/2017 $42,511.00
13 3/31/2017 $13,937.00
14 12/31/2016 $61,453.00
15 9/30/2016 $84,371.00
16 6/30/2016 $69,929.00
17 3/31/2016 $72,726.00
18 12/31/2015 $95,671.00
19 9/30/2015 $103,921.00
20 6/30/2015 $94,069.00
21 3/31/2015 $100,491.00
22 12/31/2014 $125,713.00
23 9/30/2014 $140,185.00
24 6/30/2014 $122,764.00
25 3/31/2014 $108,422.00
26 12/31/2013 $48,652.00
27 9/30/2013 $46,648.00
28 6/30/2013 $41,468.00
29 12/31/2012 $34,603.00
Financials: InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
Date Value
1 3/31/2020 $31,448,000.00
2 12/31/2019 $114,784,000.00
3 9/30/2019 $86,248,000.00
4 6/30/2019 $57,979,000.00
5 3/31/2019 $27,986,000.00
6 12/31/2018 $118,284,000.00
7 9/30/2018 $87,401,000.00
8 6/30/2018 $57,040,000.00
9 3/31/2018 $27,436,000.00
10 12/31/2017 $97,541,000.00
11 9/30/2017 $72,321,000.00
12 6/30/2017 $43,770,000.00
13 3/31/2017 $21,127,000.00
14 12/31/2016 $81,963,000.00
15 9/30/2016 $20,776,000.00
16 6/30/2016 $37,679,000.00
17 3/31/2016 $18,750,000.00
18 12/31/2015 $86,337,000.00
19 9/30/2015 $65,131,000.00
20 6/30/2015 $21,012,000.00
21 3/31/2015 $23,170,000.00
22 12/31/2014 $70,495,000.00
23 9/30/2014 $50,854,000.00
24 6/30/2014 $32,887,000.00
25 3/31/2014 $15,152,000.00
26 12/31/2013 $37,600,000.00
27 9/30/2013 $25,494,000.00
28 6/30/2013 $8,086,000.00
29 3/31/2013 $6,711,000.00
30 12/31/2012 $9,278,000.00
31 9/30/2012 $4,397,000.00
32 6/30/2012 $1,559,000.00
33 3/31/2012 $949,000.00
34 12/31/2011 $3,000.00
Financials: InterestExpenseBorrowings
Date Value
1 3/31/2020 $15,534,000.00
2 12/31/2019 $62,583,000.00
3 9/30/2019 $47,539,000.00
4 6/30/2019 $32,415,000.00
5 3/31/2019 $15,740,000.00
6 12/31/2018 $63,002,000.00
7 9/30/2018 $46,645,000.00
8 6/30/2018 $30,267,000.00
9 3/31/2018 $14,299,000.00
10 12/31/2017 $51,193,000.00
11 9/30/2017 $13,825,000.00
12 6/30/2017 $23,020,000.00
13 3/31/2017 $10,788,000.00
14 12/31/2016 $36,856,000.00
15 9/30/2016 $25,958,000.00
16 6/30/2016 $16,940,000.00
17 3/31/2016 $8,525,000.00
18 12/31/2015 $36,342,000.00
19 9/30/2015 $27,586,000.00
20 6/30/2015 $8,701,000.00
21 3/31/2015 $10,178,000.00
22 12/31/2014 $33,637,000.00
23 9/30/2014 $19,917,000.00
24 6/30/2014 $15,039,000.00
25 3/31/2014 $5,072,000.00
26 12/31/2013 $14,973,000.00
27 9/30/2013 $5,260,000.00
28 6/30/2013 $3,265,000.00
29 3/31/2013 $1,385,000.00
30 12/31/2012 $2,558,000.00
31 9/30/2012 $1,090,000.00
32 6/30/2012 $692,000.00
33 3/31/2012 $339,000.00
34 12/31/2011 $39,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $15,914,000.00
2 12/31/2019 $52,201,000.00
3 9/30/2019 $38,709,000.00
4 6/30/2019 $13,318,000.00
5 3/31/2019 $12,246,000.00
6 12/31/2018 $55,282,000.00
7 9/30/2018 $40,756,000.00
8 6/30/2018 $26,773,000.00
9 3/31/2018 $13,137,000.00
10 12/31/2017 $46,348,000.00
11 9/30/2017 $14,726,000.00
12 6/30/2017 $20,750,000.00
13 3/31/2017 $10,339,000.00
14 12/31/2016 $45,107,000.00
15 9/30/2016 $11,758,000.00
16 6/30/2016 $10,514,000.00
17 3/31/2016 $10,225,000.00
18 12/31/2015 $49,995,000.00
19 9/30/2015 $37,545,000.00
20 6/30/2015 $12,311,000.00
21 3/31/2015 $12,992,000.00
22 12/31/2014 $36,858,000.00
23 9/30/2014 $30,937,000.00
24 6/30/2014 $17,848,000.00
25 3/31/2014 $8,527,000.00
26 12/31/2013 $22,627,000.00
27 9/30/2013 $20,234,000.00
28 6/30/2013 $6,207,000.00
29 3/31/2013 $5,326,000.00
30 12/31/2012 $6,720,000.00
31 9/30/2012 $1,491,000.00
32 6/30/2012 $1,206,000.00
33 3/31/2012 $610,000.00
34 12/31/2011 $-36,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 $54,595,000.00
2 12/31/2018 $56,719,000.00
3 12/31/2017 $41,891,000.00
4 12/31/2016 $30,066,000.00
5 12/31/2015 $28,731,000.00
6 12/31/2014 $23,870,000.00
7 9/30/2014 $15,928,000.00
8 6/30/2014 $10,814,000.00
9 3/31/2014 $3,837,000.00
10 12/31/2013 $11,317,000.00
11 9/30/2013 $6,531,000.00
12 6/30/2013 $5,188,000.00
13 3/31/2013 $1,128,000.00
14 12/31/2012 $1,254,000.00
15 9/30/2012 $589,000.00
16 6/30/2012 $426,000.00
17 3/31/2012 $143,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $1,635,290,000.00
2 12/31/2019 $1,357,795,000.00
3 9/30/2019 $1,248,953,000.00
4 6/30/2019 $1,245,690,000.00
5 3/31/2019 $1,193,338,000.00
6 12/31/2018 $1,177,737,000.00
7 9/30/2018 $1,307,354,000.00
8 6/30/2018 $1,395,320,000.00
9 3/31/2018 $1,323,441,000.00
10 12/31/2017 $1,351,049,000.00
11 9/30/2017 $1,166,968,000.00
12 6/30/2017 $1,245,588,000.00
13 3/31/2017 $1,011,110,000.00
14 12/31/2016 $944,030,000.00
15 9/30/2016 $1,099,871,000.00
16 6/30/2016 $877,774,000.00
17 3/31/2016 $968,114,000.00
18 12/31/2015 $922,494,000.00
19 9/30/2015 $1,010,562,000.00
20 6/30/2015 $1,055,688,000.00
21 3/31/2015 $1,102,626,000.00
22 12/31/2014 $1,381,269,000.00
23 9/30/2014 $1,001,439,000.00
24 6/30/2014 $1,017,753,000.00
25 3/31/2014 $853,773,000.00
26 12/31/2013 $770,699,000.00
27 6/30/2013 $186,183,000.00
28 3/31/2013 $280,369,000.00
29 12/31/2012 $222,421,000.00
30 9/30/2012 $53,570,000.00
31 6/30/2012 $3,601,000.00
32 3/31/2012 $49,335,000.00
33 12/31/2011 $1,150,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $2,101,355,000.00
2 12/31/2019 $1,784,134,000.00
3 9/30/2019 $1,674,697,000.00
4 6/30/2019 $1,671,447,000.00
5 3/31/2019 $1,618,440,000.00
6 12/31/2018 $1,603,324,000.00
7 9/30/2018 $1,731,512,000.00
8 6/30/2018 $1,817,516,000.00
9 3/31/2018 $1,744,155,000.00
10 12/31/2017 $1,770,219,000.00
11 9/30/2017 $1,587,468,000.00
12 6/30/2017 $1,662,570,000.00
13 3/31/2017 $1,429,000,000.00
14 12/31/2016 $1,373,703,000.00
15 9/30/2016 $1,565,139,000.00
16 6/30/2016 $1,332,071,000.00
17 3/31/2016 $1,422,115,000.00
18 12/31/2015 $1,378,982,000.00
19 9/30/2015 $1,502,186,000.00
20 6/30/2015 $1,544,838,000.00
21 3/31/2015 $1,589,781,000.00
22 12/31/2014 $1,862,155,000.00
23 9/30/2014 $1,402,478,000.00
24 6/30/2014 $1,421,588,000.00
25 3/31/2014 $1,257,861,000.00
26 12/31/2013 $1,176,915,000.00
27 6/30/2013 $581,059,000.00
28 3/31/2013 $443,953,000.00
29 12/31/2012 $387,859,000.00
30 9/30/2012 $220,253,000.00
31 6/30/2012 $171,259,000.00
32 3/31/2012 $84,901,000.00
33 12/31/2011 $7,587,000.00
Financials: LineOfCredit
Date Value
1 3/31/2020 $990,564,000.00
2 12/31/2019 $728,589,000.00
3 9/30/2019 $620,030,000.00
4 6/30/2019 $617,524,000.00
5 3/31/2019 $621,549,000.00
6 12/31/2018 $777,974,000.00
7 9/30/2018 $912,410,000.00
8 6/30/2018 $1,000,622,000.00
9 3/31/2018 $929,454,000.00
10 12/31/2017 $957,960,000.00
11 9/30/2017 $730,228,000.00
12 6/30/2017 $809,737,000.00
13 3/31/2017 $576,506,000.00
14 12/31/2016 $780,713,000.00
15 9/30/2016 $879,102,000.00
16 6/30/2016 $601,794,000.00
17 3/31/2016 $615,397,000.00
18 12/31/2015 $522,775,000.00
19 9/30/2015 $521,676,000.00
20 6/30/2015 $560,845,000.00
21 3/31/2015 $504,345,000.00
22 12/31/2014 $552,799,000.00
23 9/30/2014 $341,991,000.00
24 6/30/2014 $457,291,000.00
25 3/31/2014 $341,542,000.00
26 12/31/2013 $264,419,000.00
27 6/30/2013 $101,285,000.00
28 3/31/2013 $200,050,000.00
29 12/31/2012 $144,256,000.00
30 9/30/2012 $48,790,000.00
31 3/31/2012 $47,289,000.00
Financials: LineOfCreditFacilityMaximumBorrowingCapacity
Date Value
1 3/31/2020 $1,645,824,000.00
2 12/31/2019 $1,471,424,000.00
3 9/30/2019 $1,447,944,000.00
4 6/30/2019 $1,447,944,000.00
5 3/31/2019 $1,475,989,000.00
6 12/31/2018 $1,475,989,000.00
7 9/30/2018 $1,540,989,000.00
8 6/30/2018 $1,540,989,000.00
9 3/31/2018 $1,540,989,000.00
10 12/31/2017 $1,540,989,000.00
11 9/30/2017 $1,585,989,000.00
12 6/30/2017 $1,585,989,000.00
13 3/31/2017 $1,350,000,000.00
14 12/31/2016 $1,350,000,000.00
15 9/30/2016 $1,350,000,000.00
16 6/30/2016 $1,440,000,000.00
17 3/31/2016 $1,397,243,000.00
18 12/31/2015 $1,397,243,000.00
19 9/30/2015 $1,242,243,000.00
20 6/30/2015 $1,242,243,000.00
21 3/31/2015 $1,292,243,000.00
22 12/31/2014 $1,337,243,000.00
23 9/30/2014 $1,155,000,000.00
24 6/30/2014 $1,005,000,000.00
25 3/31/2014 $685,000,000.00
26 12/31/2013 $635,000,000.00
27 6/30/2013 $361,225,000.00
28 3/31/2013 $308,725,000.00
29 12/31/2012 $308,725,000.00
30 9/30/2012 $308,675,000.00
31 6/30/2012 $308,675,000.00
32 12/31/2011 $125,000,000.00
Financials: LongTermDebt
Date Value
1 12/31/2019 $894,744,000.00
2 12/31/2018 $887,974,000.00
3 12/31/2017 $1,067,960,000.00
4 12/31/2016 $935,713,000.00
5 12/31/2015 $622,581,000.00
6 12/31/2014 $814,964,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $711,986,000.00
2 12/31/2018 $36,280,000.00
3 12/31/2017 $695,824,000.00
4 12/31/2016 $271,194,000.00
5 12/31/2015 $362,549,000.00
6 12/31/2014 $457,931,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $56,155,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 --
2 12/31/2018 $184,003,000.00
3 12/31/2017 $372,136,000.00
4 12/31/2016 $58,240,000.00
5 12/31/2015 $150,558,000.00
6 12/31/2014 $164,358,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $126,603,000.00
2 12/31/2018 $667,691,000.00
3 12/31/2016 $606,279,000.00
4 12/31/2015 $109,474,000.00
5 12/31/2014 $192,675,000.00
Financials: MortgageLoansOnRealEstateCollectionsOfPrincipal
Date Value
1 3/31/2019 $58,300,000.00
2 12/31/2018 $746,800,000.00
3 9/30/2018 $436,400,000.00
4 6/30/2018 $238,100,000.00
5 3/31/2018 $146,100,000.00
6 12/31/2017 $400,800,000.00
7 9/30/2017 $263,400,000.00
8 6/30/2017 $81,700,000.00
9 3/31/2017 $65,000,000.00
10 12/31/2016 $685,600,000.00
11 9/30/2016 $481,200,000.00
12 6/30/2016 $229,400,000.00
13 3/31/2016 $73,300,000.00
14 12/31/2015 $410,600,000.00
15 9/30/2015 $275,200,000.00
16 6/30/2015 $228,100,000.00
17 3/31/2015 $218,100,000.00
18 12/31/2014 $210,000,000.00
19 9/30/2014 $193,900,000.00
20 6/30/2014 $69,000,000.00
21 6/30/2013 $13,500,000.00
22 3/31/2013 $56,000.00
23 12/31/2012 $180,000.00
24 9/30/2012 $132,000.00
25 6/30/2012 $-74,000.00
Financials: MortgageLoansOnRealEstateCommercialAndConsumerNet
Date Value
1 3/31/2020 $1,870,639,000.00
2 12/31/2019 $1,682,498,000.00
3 9/30/2019 $1,538,400,000.00
4 6/30/2019 $1,487,700,000.00
5 3/31/2019 $1,548,158,000.00
6 12/31/2018 $1,524,900,000.00
7 9/30/2018 $1,658,862,000.00
8 6/30/2018 $1,746,000,000.00
9 3/31/2018 $1,658,400,000.00
10 12/31/2017 $1,726,283,000.00
11 9/30/2017 $1,543,261,000.00
12 6/30/2017 $1,641,435,000.00
13 3/31/2017 $1,372,078,000.00
14 12/31/2016 $1,303,400,000.00
15 9/30/2016 $1,427,341,000.00
16 6/30/2016 $1,096,388,000.00
17 3/31/2016 $1,163,221,000.00
18 12/31/2015 $1,127,812,000.00
19 9/30/2015 $1,186,667,000.00
20 6/30/2015 $1,195,449,000.00
21 3/31/2015 $1,221,534,000.00
22 12/31/2014 $1,384,975,000.00
23 9/30/2014 $1,238,292,000.00
24 6/30/2014 $1,161,441,000.00
25 3/31/2014 $1,110,357,000.00
26 12/31/2013 $958,495,000.00
27 6/30/2013 $525,994,000.00
28 3/31/2013 $409,943,000.00
29 12/31/2012 $353,500,000.00
30 9/30/2012 $190,539,000.00
31 6/30/2012 $78,173,000.00
32 3/31/2012 $77,251,000.00
33 12/31/2011 $4,945,000.00
Financials: MortgageLoansOnRealEstateCostOfMortgagesSold
Date Value
1 12/31/2019 $38,636,000.00
2 12/31/2017 $73,900,000.00
3 12/31/2015 $74,625,000.00
4 9/30/2015 $74,625,000.00
Financials: MortgageLoansOnRealEstateFaceAmountOfMortgages
Date Value
1 3/31/2019 $1,559,032,000.00
2 12/31/2018 $1,534,743,000.00
3 9/30/2018 $1,668,300,000.00
4 6/30/2018 $1,756,594,000.00
5 3/31/2018 $1,668,600,000.00
6 12/31/2017 $1,737,286,000.00
7 9/30/2017 $1,552,764,000.00
8 6/30/2017 $1,651,762,000.00
9 3/31/2017 $1,380,138,000.00
10 12/31/2016 $1,311,655,000.00
11 9/30/2016 $1,436,977,000.00
12 6/30/2016 $1,102,330,000.00
13 3/31/2016 $1,169,749,000.00
14 12/31/2015 $1,133,842,000.00
15 9/30/2015 $1,193,903,000.00
16 6/30/2015 $1,203,654,000.00
17 3/31/2015 $1,230,682,000.00
18 12/31/2014 $1,395,281,000.00
19 9/30/2014 $1,247,276,000.00
20 6/30/2014 $1,169,530,000.00
21 3/31/2014 $1,118,077,000.00
22 12/31/2013 $965,436,000.00
23 6/30/2013 $529,739,000.00
24 3/31/2013 $412,993,000.00
25 12/31/2012 $356,750,000.00
26 9/30/2012 $192,480,000.00
27 6/30/2012 $79,025,000.00
28 12/31/2011 $5,055,000.00
Financials: MortgageLoansOnRealEstateNewMortgageLoans
Date Value
1 3/31/2020 $284,562,000.00
2 12/31/2019 $493,913,000.00
3 9/30/2019 $289,273,000.00
4 6/30/2019 $145,504,000.00
5 3/31/2019 $86,461,000.00
6 12/31/2018 $510,529,000.00
7 9/30/2018 $349,524,000.00
8 6/30/2018 $247,975,000.00
9 3/31/2018 $74,110,000.00
10 12/31/2017 $878,834,000.00
11 9/30/2017 $491,561,000.00
12 6/30/2017 $412,321,000.00
13 3/31/2017 $130,030,000.00
14 12/31/2016 $830,092,000.00
15 9/30/2016 $756,392,000.00
16 6/30/2016 $179,022,000.00
17 3/31/2016 $98,500,000.00
18 12/31/2015 $159,348,000.00
19 9/30/2015 $100,205,000.00
20 6/30/2015 $78,100,000.00
21 3/31/2015 $41,600,000.00
22 12/31/2014 $637,222,000.00
23 9/30/2014 $409,343,000.00
24 6/30/2014 $227,520,000.00
25 3/31/2014 $131,760,000.00
26 12/31/2013 $640,384,000.00
27 6/30/2013 $171,402,000.00
28 3/31/2013 $50,999,000.00
29 12/31/2012 $347,779,000.00
30 9/30/2012 $185,661,000.00
31 6/30/2012 $72,944,000.00
Financials: MortgageLoansOnRealEstateNumberOfLoans
Date Value
1 3/31/2019 $45.00
2 12/31/2018 $44.00
3 9/30/2018 $44.00
4 6/30/2018 $45.00
5 3/31/2018 $42.00
6 12/31/2017 $42.00
7 9/30/2017 $36.00
8 6/30/2017 $38.00
9 3/31/2017 $32.00
10 12/31/2016 $31.00
11 9/30/2016 $34.00
12 6/30/2016 $33.00
13 3/31/2016 $38.00
14 12/31/2015 $38.00
15 9/30/2015 $39.00
16 6/30/2015 $41.00
17 3/31/2015 $41.00
18 12/31/2014 $46.00
19 9/30/2014 $43.00
20 6/30/2014 $40.00
21 3/31/2014 $39.00
22 6/30/2013 $21.00
23 3/31/2013 $17.00
24 12/31/2012 $15.00
Financials: MortgageLoansOnRealEstateOtherAdditions
Date Value
1 3/31/2020 $12,700,000.00
2 12/31/2019 $185,281,000.00
3 9/30/2019 $129,878,000.00
4 6/30/2019 $104,285,000.00
5 3/31/2019 $34,777,000.00
6 12/31/2018 $33,693,000.00
7 9/30/2018 $17,885,000.00
8 6/30/2018 $9,440,000.00
9 3/31/2018 $3,218,000.00
10 12/31/2017 $21,455,000.00
11 9/30/2017 $12,993,000.00
12 6/30/2017 $9,512,000.00
13 3/31/2017 $3,431,000.00
14 12/31/2016 $33,366,000.00
15 9/30/2016 $27,951,000.00
16 6/30/2016 $18,912,000.00
17 3/31/2016 $10,669,000.00
18 12/31/2015 $70,529,000.00
19 9/30/2015 $54,255,000.00
20 6/30/2015 $39,088,000.00
21 3/31/2015 $17,573,000.00
22 12/31/2014 $80,215,000.00
23 9/30/2014 $66,364,000.00
24 6/30/2014 $45,592,000.00
25 3/31/2014 $20,881,000.00
26 12/31/2013 $35,223,000.00
27 6/30/2013 $15,000,000.00
28 3/31/2013 $5,300,000.00
29 12/31/2012 $4,096,000.00
30 9/30/2012 $1,896,000.00
31 6/30/2012 $1,100,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $334,926,000.00
2 12/31/2019 $136,141,000.00
3 9/30/2019 $37,799,000.00
4 6/30/2019 $45,067,000.00
5 3/31/2019 $3,921,000.00
6 12/31/2018 $-214,396,000.00
7 9/30/2018 $-70,239,000.00
8 6/30/2018 $26,218,000.00
9 3/31/2018 $-36,550,000.00
10 12/31/2017 $355,569,000.00
11 9/30/2017 $181,514,000.00
12 12/31/2016 $73,057,000.00
13 6/30/2016 $-69,701,000.00
14 12/31/2015 $-541,414,000.00
15 6/30/2015 $-344,032,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-273,951,000.00
2 12/31/2019 $-174,426,000.00
3 9/30/2019 $-67,812,000.00
4 6/30/2019 $-67,276,000.00
5 3/31/2019 $-8,985,000.00
6 12/31/2018 $157,924,000.00
7 9/30/2018 $18,642,000.00
8 6/30/2018 $-67,641,000.00
9 3/31/2018 $3,713,000.00
10 12/31/2017 $-405,768,000.00
11 9/30/2017 $-224,431,000.00
12 6/30/2017 $-324,858,000.00
13 12/31/2016 $-43,320,000.00
14 6/30/2016 $33,597,000.00
15 12/31/2015 $258,339,000.00
16 6/30/2015 $112,595,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $8,267,000.00
2 12/31/2019 $32,452,000.00
3 9/30/2019 $24,876,000.00
4 6/30/2019 $16,335,000.00
5 3/31/2019 $6,789,000.00
6 12/31/2018 $39,218,000.00
7 9/30/2018 $28,288,000.00
8 6/30/2018 $18,125,000.00
9 3/31/2018 $9,695,000.00
10 12/31/2017 $31,276,000.00
11 9/30/2017 $23,896,000.00
12 6/30/2017 $13,044,000.00
13 12/31/2016 $-4,490,000.00
14 6/30/2016 $33,420,000.00
15 12/31/2015 $275,519,000.00
16 6/30/2015 $222,991,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-17,263,000.00
2 12/31/2019 $36,991,000.00
3 9/30/2019 $27,331,000.00
4 6/30/2019 $9,755,000.00
5 3/31/2019 $8,543,000.00
6 12/31/2018 $38,596,000.00
7 9/30/2018 $28,577,000.00
8 6/30/2018 $18,621,000.00
9 3/31/2018 $9,318,000.00
10 12/31/2017 $30,432,000.00
11 9/30/2017 $24,249,000.00
12 6/30/2017 $13,191,000.00
13 3/31/2017 $6,453,000.00
14 12/31/2016 $44,868,000.00
15 9/30/2016 $36,147,000.00
16 6/30/2016 $9,981,000.00
17 3/31/2016 $6,425,000.00
18 12/31/2015 $11,052,000.00
19 9/30/2015 $11,710,000.00
20 6/30/2015 $20,558,000.00
21 3/31/2015 $9,295,000.00
22 12/31/2014 $9,121,000.00
23 9/30/2014 $4,102,000.00
24 6/30/2014 $11,393,000.00
25 3/31/2014 $4,755,000.00
26 12/31/2013 $3,290,000.00
27 9/30/2013 $10,477,000.00
28 6/30/2013 $3,265,000.00
29 3/31/2013 $327,000.00
30 12/31/2012 $860,000.00
31 9/30/2012 $-554,000.00
32 6/30/2012 $-175,000.00
33 3/31/2012 $508,000.00
34 12/31/2011 $-163,000.00
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 $25,000.00
7 9/30/2017 $25,000.00
8 6/30/2017 $25,000.00
9 3/31/2017 $25,000.00
10 12/31/2016 $4,532,000.00
11 9/30/2016 $3,876,000.00
12 6/30/2016 $2,577,000.00
13 3/31/2016 $1,289,000.00
14 12/31/2015 $9,035,000.00
15 9/30/2015 $2,331,000.00
16 6/30/2015 $4,529,000.00
17 3/31/2015 $2,233,000.00
18 12/31/2014 $220,000.00
Financials: NoninterestExpense
Date Value
1 3/31/2020 $11,271,000.00
2 12/31/2019 $39,753,000.00
3 9/30/2019 $28,016,000.00
4 6/30/2019 $17,221,000.00
5 3/31/2019 $5,518,000.00
6 12/31/2018 $16,240,000.00
7 9/30/2018 $11,776,000.00
8 6/30/2018 $7,984,000.00
9 3/31/2018 $3,738,000.00
10 12/31/2017 $14,970,000.00
11 9/30/2017 $11,078,000.00
12 6/30/2017 $7,464,000.00
13 3/31/2017 $3,793,000.00
14 12/31/2016 $14,426,000.00
15 9/30/2016 $10,599,000.00
16 6/30/2016 $3,219,000.00
17 3/31/2016 $3,462,000.00
18 12/31/2015 $13,671,000.00
19 9/30/2015 $10,975,000.00
20 6/30/2015 $19,892,000.00
21 3/31/2015 $9,784,000.00
22 12/31/2014 $41,570,000.00
23 9/30/2014 $10,251,000.00
24 6/30/2014 $20,369,000.00
25 3/31/2014 $11,362,000.00
26 12/31/2013 $16,475,000.00
27 9/30/2013 $19,299,000.00
28 6/30/2013 $5,079,000.00
29 3/31/2013 $4,601,000.00
30 12/31/2012 $5,763,000.00
31 9/30/2012 $2,045,000.00
32 6/30/2012 $1,483,000.00
33 3/31/2012 $102,000.00
34 12/31/2011 $127,000.00
Financials: NotesPayable
Date Value
1 3/31/2020 $65,047,000.00
2 12/31/2019 $54,708,000.00
3 9/30/2019 $55,014,000.00
4 6/30/2019 $54,960,000.00
5 12/31/2018 --
Financials: OtherAssets
Date Value
1 3/31/2020 $147,075,000.00
2 12/31/2019 $58,100,000.00
3 9/30/2019 $91,953,000.00
4 6/30/2019 $141,227,000.00
5 3/31/2019 $20,275,000.00
6 12/31/2018 $66,983,000.00
7 9/30/2018 $67,237,000.00
8 6/30/2018 $66,075,000.00
9 3/31/2018 $80,200,000.00
10 12/31/2017 $15,214,000.00
11 9/30/2017 $15,583,000.00
12 6/30/2017 $15,033,000.00
13 3/31/2017 $12,142,000.00
14 12/31/2016 $12,121,000.00
15 9/30/2016 $49,072,000.00
16 6/30/2016 $12,457,000.00
17 3/31/2016 $61,370,000.00
18 12/31/2015 $53,191,000.00
19 9/30/2015 $40,426,000.00
20 6/30/2015 $39,023,000.00
21 3/31/2015 $40,826,000.00
22 12/31/2014 $39,959,000.00
23 9/30/2014 $44,332,000.00
24 6/30/2014 $101,121,000.00
25 3/31/2014 $32,874,000.00
26 12/31/2013 $32,493,000.00
27 6/30/2013 $2,302,000.00
28 3/31/2013 $497,000.00
29 12/31/2012 $845,000.00
30 9/30/2012 $522,000.00
31 6/30/2012 $752,000.00
32 3/31/2012 $458,000.00
33 12/31/2011 $205,000.00
Financials: OtherLiabilities
Date Value
1 3/31/2020 $12,850,000.00
2 12/31/2019 $9,865,000.00
3 9/30/2019 $9,900,000.00
4 6/30/2019 $9,066,000.00
5 3/31/2019 $9,271,000.00
6 12/31/2018 $8,604,000.00
7 9/30/2018 $4,623,000.00
8 6/30/2018 $4,201,000.00
9 3/31/2018 $4,258,000.00
10 12/31/2017 $3,933,000.00
11 9/30/2017 $3,734,000.00
12 6/30/2017 $3,637,000.00
13 3/31/2017 $3,331,000.00
14 12/31/2016 $3,334,000.00
15 9/30/2016 $3,703,000.00
16 6/30/2016 $14,137,000.00
17 3/31/2016 $28,955,000.00
18 12/31/2015 $14,507,000.00
19 9/30/2015 $33,675,000.00
20 6/30/2015 $23,044,000.00
21 3/31/2015 $28,114,000.00
22 12/31/2014 $10,675,000.00
23 9/30/2014 $22,791,000.00
24 6/30/2014 $24,583,000.00
25 3/31/2014 $22,961,000.00
26 12/31/2013 $17,035,000.00
27 6/30/2013 $5,632,000.00
28 3/31/2013 $5,471,000.00
29 12/31/2012 $3,627,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 3/31/2020 $9,565,000.00
2 12/31/2019 $37,487,000.00
3 9/30/2019 $27,961,000.00
4 6/30/2019 $18,434,000.00
5 3/31/2019 $8,914,000.00
6 12/31/2018 $32,088,000.00
7 9/30/2018 $23,765,000.00
8 6/30/2018 $15,729,000.00
9 3/31/2018 $7,722,000.00
10 12/31/2017 $30,531,000.00
11 9/30/2017 $22,814,000.00
12 6/30/2017 $15,097,000.00
13 3/31/2017 $7,406,000.00
14 12/31/2016 $29,400,000.00
15 9/30/2016 $21,994,000.00
16 6/30/2016 $14,582,000.00
17 3/31/2016 $7,152,000.00
18 12/31/2015 $28,597,000.00
19 9/30/2015 $21,446,000.00
20 6/30/2015 $14,293,000.00
21 3/31/2015 $7,147,000.00
22 12/31/2014 $28,577,000.00
23 9/30/2014 $21,426,000.00
24 6/30/2014 $14,275,000.00
25 3/31/2014 $7,127,000.00
26 12/31/2013 $18,575,000.00
27 9/30/2013 $11,456,000.00
28 6/30/2013 $4,634,000.00
29 3/31/2013 $2,317,000.00
30 12/31/2012 $1,560,000.00
31 9/30/2012 $1,005,000.00
Financials: PaymentsOfFinancingCosts
Date Value
1 12/31/2019 $5,731,000.00
2 12/31/2018 $2,322,000.00
3 12/31/2017 $8,405,000.00
4 12/31/2016 $5,563,000.00
5 12/31/2015 $8,013,000.00
6 9/30/2015 $1,320,000.00
7 6/30/2015 $556,000.00
8 3/31/2015 $248,000.00
9 12/31/2014 $10,841,000.00
10 9/30/2014 $8,254,000.00
11 6/30/2014 $2,201,000.00
12 3/31/2014 $748,000.00
13 12/31/2013 $7,033,000.00
14 9/30/2013 $1,029,000.00
15 6/30/2013 $202,000.00
16 3/31/2013 $10,000.00
17 12/31/2012 $2,323,000.00
18 9/30/2012 $2,090,000.00
19 6/30/2012 $1,637,000.00
20 3/31/2012 $596,000.00
21 12/31/2011 $833,000.00
Financials: PaymentsToAcquireLoansHeldForInvestment
Date Value
1 3/31/2020 $294,733,000.00
2 12/31/2019 $673,160,000.00
3 9/30/2019 $415,156,000.00
4 6/30/2019 $247,313,000.00
5 3/31/2019 $120,305,000.00
6 12/31/2018 $543,077,000.00
7 9/30/2018 $366,839,000.00
8 6/30/2018 $257,120,000.00
9 3/31/2018 $77,260,000.00
10 12/31/2017 $900,289,000.00
11 9/30/2017 $504,554,000.00
12 6/30/2017 $421,833,000.00
13 3/31/2017 $133,461,000.00
14 12/31/2016 $861,444,000.00
15 9/30/2016 $782,364,000.00
16 6/30/2016 $196,108,000.00
17 3/31/2016 $108,054,000.00
18 12/31/2015 $228,500,000.00
19 9/30/2015 $153,245,000.00
20 6/30/2015 $116,237,000.00
21 3/31/2015 $58,669,000.00
22 12/31/2014 $711,136,000.00
23 9/30/2014 $469,910,000.00
24 6/30/2014 $267,719,000.00
25 3/31/2014 $147,561,000.00
26 12/31/2013 $675,607,000.00
27 9/30/2013 $388,885,000.00
28 6/30/2013 $186,402,000.00
29 3/31/2013 $56,299,000.00
30 12/31/2012 $351,875,000.00
31 9/30/2012 $185,555,000.00
32 6/30/2012 $73,164,000.00
33 3/31/2012 $73,147,000.00
34 12/31/2011 $5,055,000.00
Financials: PaymentsToAcquireRealEstateHeldForInvestment
Date Value
1 3/31/2020 $227,000.00
2 12/31/2019 $1,686,000.00
3 9/30/2019 $1,586,000.00
4 6/30/2019 $252,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
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 $10,681,000.00
7 9/30/2017 $10,681,000.00
8 6/30/2017 $10,681,000.00
9 3/31/2017 $10,681,000.00
10 12/31/2016 $40,916,000.00
11 9/30/2016 $3,896,000.00
12 6/30/2016 $2,592,000.00
13 3/31/2016 $1,289,000.00
14 12/31/2015 $45,635,000.00
15 9/30/2015 $6,426,000.00
16 6/30/2015 $4,095,000.00
17 3/31/2015 $1,764,000.00
Financials: ProceedsFromCollectionOfLoansReceivable
Date Value
1 3/31/2020 $17,471,000.00
2 12/31/2019 $492,884,000.00
3 9/30/2019 $343,948,000.00
4 6/30/2019 $177,131,000.00
5 3/31/2019 $109,894,000.00
6 12/31/2018 $695,183,000.00
7 9/30/2018 $381,477,000.00
8 6/30/2018 $186,548,000.00
9 3/31/2018 $79,933,000.00
10 12/31/2017 $411,298,000.00
11 9/30/2017 $273,985,000.00
12 6/30/2017 $92,266,000.00
13 3/31/2017 $75,518,000.00
14 12/31/2016 $721,684,000.00
15 9/30/2016 $444,272,000.00
16 6/30/2016 $229,447,000.00
17 3/31/2016 $47,850,000.00
18 12/31/2015 $411,740,000.00
19 9/30/2015 $275,159,000.00
20 6/30/2015 $228,137,000.00
21 3/31/2015 $218,094,000.00
22 12/31/2014 $193,867,000.00
23 9/30/2014 $193,867,000.00
24 6/30/2014 $3,517,000.00
25 12/31/2013 $66,920,000.00
26 9/30/2013 $48,220,000.00
27 6/30/2013 $13,512,000.00
28 3/31/2013 $56,000.00
29 12/31/2012 $180,000.00
30 9/30/2012 $132,000.00
31 6/30/2012 $74,000.00
32 3/31/2012 $18,000.00
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 12/31/2019 $172,673,000.00
2 12/31/2018 --
3 12/31/2017 $272,927,000.00
4 9/30/2017 --
5 12/31/2016 $80,000,000.00
6 9/30/2016 $80,000,000.00
7 12/31/2015 $75,000,000.00
Financials: ProceedsFromIssuanceOfSecuredDebt
Date Value
1 3/31/2020 $355,083,000.00
2 12/31/2019 $793,801,000.00
3 9/30/2019 $415,433,000.00
4 6/30/2019 $279,398,000.00
5 3/31/2019 $107,019,000.00
6 12/31/2018 $642,241,000.00
7 9/30/2018 $465,696,000.00
8 6/30/2018 $366,972,000.00
9 3/31/2018 $54,672,000.00
10 12/31/2017 $923,882,000.00
11 9/30/2017 $533,880,000.00
12 6/30/2017 $376,115,000.00
13 3/31/2017 $88,850,000.00
14 12/31/2016 $1,288,698,000.00
15 9/30/2016 $1,288,698,000.00
16 6/30/2016 $438,721,000.00
17 3/31/2016 $204,190,000.00
18 12/31/2015 $345,434,000.00
19 9/30/2015 $170,525,000.00
20 6/30/2015 $113,870,000.00
21 3/31/2015 $20,870,000.00
22 12/31/2014 $1,143,342,000.00
23 9/30/2014 $800,035,000.00
24 6/30/2014 $384,932,000.00
25 3/31/2014 $145,679,000.00
26 12/31/2013 $703,154,000.00
27 9/30/2013 $326,899,000.00
28 6/30/2013 $95,165,000.00
29 3/31/2013 $55,794,000.00
30 12/31/2012 $278,353,000.00
31 9/30/2012 $113,067,000.00
32 6/30/2012 $47,277,000.00
33 3/31/2012 $47,289,000.00
Financials: ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
Date Value
1 3/31/2020 $3,538,000.00
2 12/31/2019 $7,536,000.00
3 9/30/2019 $4,982,000.00
4 6/30/2019 $3,158,000.00
5 3/31/2019 $1,426,000.00
6 12/31/2018 $5,818,000.00
7 9/30/2018 $4,004,000.00
8 6/30/2018 $2,931,000.00
9 3/31/2018 $1,040,000.00
10 12/31/2017 $9,323,000.00
11 9/30/2017 $6,138,000.00
12 6/30/2017 $4,709,000.00
13 3/31/2017 $1,256,000.00
14 12/31/2016 $6,813,000.00
15 9/30/2016 $6,009,000.00
16 6/30/2016 $610,000.00
17 3/31/2016 $680,000.00
18 12/31/2015 $1,078,000.00
19 9/30/2015 $810,000.00
20 6/30/2015 $757,000.00
21 3/31/2015 $398,000.00
22 12/31/2014 $7,082,000.00
23 9/30/2014 $4,735,000.00
24 6/30/2014 $2,141,000.00
25 3/31/2014 $897,000.00
26 12/31/2013 $6,058,000.00
27 9/30/2013 $3,694,000.00
28 6/30/2013 $1,664,000.00
29 3/31/2013 $539,000.00
30 12/31/2012 $3,540,000.00
31 3/31/2012 $880,000.00
32 12/31/2011 $110,000.00
Financials: ProceedsFromMinorityShareholders
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 $12,000.00
7 9/30/2017 $12,000.00
8 6/30/2017 $12,000.00
9 3/31/2017 $12,000.00
10 12/31/2016 $11,000.00
11 9/30/2016 $11,000.00
12 6/30/2016 $4,000.00
13 3/31/2016 $2,000.00
14 12/31/2015 $5,685,000.00
15 9/30/2015 $5,685,000.00
16 6/30/2015 $5,685,000.00
17 3/31/2015 $5,685,000.00
18 12/31/2014 $77,712,000.00
Financials: ProceedsFromNotesPayable
Date Value
1 3/31/2020 $10,555,000.00
2 12/31/2019 $56,155,000.00
3 9/30/2019 $56,155,000.00
4 6/30/2019 $56,155,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 3/31/2020 --
2 9/30/2019 $172,673,000.00
3 6/30/2019 $172,673,000.00
4 3/31/2019 $172,673,000.00
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 9/30/2017 $272,927,000.00
9 6/30/2017 $272,927,000.00
10 3/31/2017 $272,927,000.00
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
Financials: ProceedsFromSaleOfTreasuryStock
Date Value
1 3/31/2020 $73,232,000.00
2 3/31/2019 --
Financials: ProfessionalFees
Date Value
1 3/31/2020 $903,000.00
2 12/31/2019 $2,194,000.00
3 9/30/2019 $1,553,000.00
4 6/30/2019 $1,011,000.00
5 3/31/2019 $478,000.00
6 12/31/2018 $1,945,000.00
7 9/30/2018 $1,435,000.00
8 6/30/2018 $936,000.00
9 3/31/2018 $482,000.00
10 12/31/2017 $1,674,000.00
11 9/30/2017 $1,169,000.00
12 6/30/2017 $819,000.00
13 3/31/2017 $391,000.00
14 12/31/2016 $2,228,000.00
15 9/30/2016 $1,703,000.00
16 6/30/2016 $535,000.00
17 3/31/2016 $490,000.00
18 12/31/2015 $2,018,000.00
19 9/30/2015 $2,292,000.00
20 6/30/2015 $412,000.00
21 3/31/2015 $775,000.00
22 12/31/2014 $2,686,000.00
23 9/30/2014 $635,000.00
24 6/30/2014 $2,029,000.00
25 3/31/2014 $925,000.00
26 12/31/2013 $2,447,000.00
27 9/30/2013 $1,741,000.00
28 6/30/2013 $500,000.00
29 3/31/2013 $566,000.00
30 12/31/2012 $1,194,000.00
31 9/30/2012 $706,000.00
32 6/30/2012 $331,000.00
33 3/31/2012 $65,000.00
34 12/31/2011 $58,000.00
Financials: ProfitLoss
Date Value
1 12/31/2019 $36,991,000.00
2 3/31/2019 $8,543,000.00
3 12/31/2018 $38,596,000.00
4 3/31/2018 $9,318,000.00
5 12/31/2017 $30,432,000.00
6 12/31/2016 $44,868,000.00
7 12/31/2015 $43,320,000.00
8 12/31/2014 $24,616,000.00
9 6/30/2014 $6,638,000.00
10 3/31/2014 $4,755,000.00
11 12/31/2013 $13,766,000.00
12 6/30/2013 $3,265,000.00
13 3/31/2013 $327,000.00
14 12/31/2012 $860,000.00
Financials: ProvisionForLoanAndLeaseLosses
Date Value
1 3/31/2020 $27,117,000.00
2 3/31/2019 --
Financials: ProvisionForLoanLeaseAndOtherLosses
Date Value
1 3/31/2020 $27,117,000.00
2 3/31/2019 --
Financials: RealEstateAcquiredThroughForeclosure
Date Value
1 3/31/2020 $37,907,000.00
2 12/31/2019 $37,901,000.00
3 9/30/2019 $38,020,000.00
4 6/30/2019 $36,891,000.00
5 3/31/2019 $36,814,000.00
6 12/31/2018 --
Financials: RepaymentsOfNotesPayable
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $45,000,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: RepaymentsOfSecuredDebt
Date Value
1 3/31/2020 $93,108,000.00
2 12/31/2019 $843,186,000.00
3 9/30/2019 $573,377,000.00
4 6/30/2019 $439,848,000.00
5 3/31/2019 $263,444,000.00
6 12/31/2018 $822,227,000.00
7 9/30/2018 $511,246,000.00
8 6/30/2018 $324,310,000.00
9 3/31/2018 $83,178,000.00
10 12/31/2017 $746,635,000.00
11 9/30/2017 $584,365,000.00
12 6/30/2017 $347,091,000.00
13 3/31/2017 $293,057,000.00
14 12/31/2016 $1,030,760,000.00
15 9/30/2016 $932,371,000.00
16 6/30/2016 $359,702,000.00
17 3/31/2016 $111,568,000.00
18 12/31/2015 $375,458,000.00
19 9/30/2015 $201,648,000.00
20 6/30/2015 $105,824,000.00
21 3/31/2015 $69,324,000.00
22 12/31/2014 $854,962,000.00
23 9/30/2014 $722,463,000.00
24 6/30/2014 $192,060,000.00
25 3/31/2014 $68,556,000.00
26 12/31/2013 $582,991,000.00
27 9/30/2013 $177,137,000.00
28 6/30/2013 $138,137,000.00
29 12/31/2012 $134,097,000.00
30 9/30/2012 $64,277,000.00
31 6/30/2012 $47,277,000.00
32 5/31/2012 $47,300,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 3/31/2020 $379,000.00
2 12/31/2019 $379,000.00
3 9/30/2019 $379,000.00
4 6/30/2019 $379,000.00
5 3/31/2019 $379,000.00
6 12/31/2018 $379,000.00
7 9/30/2018 $379,000.00
8 6/30/2018 $379,000.00
9 3/31/2018 $379,000.00
10 12/31/2017 $379,000.00
11 9/30/2017 $379,000.00
12 6/30/2017 $379,000.00
13 3/31/2017 $380,000.00
14 12/31/2016 $375,000.00
15 9/30/2016 $379,000.00
16 6/30/2016 $11,732,000.00
17 3/31/2016 $25,632,000.00
18 12/31/2015 $13,083,000.00
19 9/30/2015 $27,209,000.00
20 6/30/2015 $26,935,000.00
21 3/31/2015 $30,280,000.00
22 12/31/2014 $49,679,000.00
23 9/30/2014 $24,080,000.00
24 6/30/2014 $24,388,000.00
25 3/31/2014 $23,051,000.00
26 12/31/2013 $16,954,000.00
27 6/30/2013 $4,670,000.00
28 3/31/2013 $3,719,000.00
29 12/31/2012 $3,210,000.00
30 9/30/2012 $1,922,000.00
31 6/30/2012 $2,087,000.00
32 3/31/2012 $912,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-30,953,000.00
2 12/31/2019 $2,437,000.00
3 9/30/2019 $2,324,000.00
4 6/30/2019 $2,816,000.00
5 3/31/2019 $2,588,000.00
6 12/31/2018 $3,565,000.00
7 9/30/2018 $2,460,000.00
8 6/30/2018 $827,000.00
9 3/31/2018 $-440,000.00
10 12/31/2017 $-1,750,000.00
11 9/30/2017 $-211,000.00
12 6/30/2017 $-3,552,000.00
13 3/31/2017 $-2,547,000.00
14 12/31/2016 $-1,310,000.00
15 9/30/2016 $-1,969,000.00
16 6/30/2016 $-13,005,000.00
17 3/31/2016 $-14,285,000.00
18 12/31/2015 $-11,992,000.00
19 9/30/2015 $-13,717,000.00
20 6/30/2015 $-15,943,000.00
21 3/31/2015 $-17,758,000.00
22 12/31/2014 $-17,674,000.00
23 9/30/2014 $-19,427,000.00
24 6/30/2014 $-16,379,000.00
25 3/31/2014 $-15,865,000.00
26 12/31/2013 $-13,473,000.00
27 6/30/2013 $-9,401,000.00
28 3/31/2013 $-5,844,000.00
29 12/31/2012 $-3,854,000.00
30 9/30/2012 $-2,619,000.00
31 6/30/2012 $-1,509,000.00
32 3/31/2012 $-729,000.00
33 12/31/2011 $-163,000.00
Financials: Revenues
Date Value
1 3/31/2020 $21,134,000.00
2 12/31/2019 $77,259,000.00
3 9/30/2019 $55,679,000.00
4 6/30/2019 $13,318,000.00
5 3/31/2019 $14,157,000.00
6 12/31/2018 $14,525,000.00
7 9/30/2018 $40,756,000.00
8 6/30/2018 $13,636,000.00
9 3/31/2018 $13,137,000.00
10 12/31/2017 $10,872,000.00
11 9/30/2017 $14,726,000.00
12 6/30/2017 $10,411,000.00
13 3/31/2017 $10,339,000.00
14 12/31/2016 $45,107,000.00
15 9/30/2016 $11,758,000.00
16 6/30/2016 $10,514,000.00
17 3/31/2016 $10,225,000.00
18 12/31/2015 $49,995,000.00
19 9/30/2015 $23,916,000.00
20 6/30/2015 $12,311,000.00
21 3/31/2015 $18,437,000.00
22 12/31/2014 $37,538,000.00
23 9/30/2014 $49,649,000.00
24 6/30/2014 $9,321,000.00
25 3/31/2014 $15,443,000.00
26 12/31/2013 $22,627,000.00
27 9/30/2013 $24,095,000.00
28 6/30/2013 $6,207,000.00
29 3/31/2013 $5,326,000.00
30 12/31/2012 $6,720,000.00
Financials: SaleOfStockConsiderationReceivedOnTransaction
Date Value
1 11/30/2019 $100,000,000.00
Financials: SaleOfStockPricePerShare
Date Value
1 11/30/2019 $0.01
Financials: SecuredDebt
Date Value
1 3/31/2020 $109,378,000.00
2 12/31/2019 $109,149,000.00
3 9/30/2019 $108,940,000.00
4 6/30/2019 $108,735,000.00
5 3/31/2019 $108,537,000.00
6 12/31/2018 $108,345,000.00
7 9/30/2018 $108,151,000.00
8 6/30/2018 $107,980,000.00
9 3/31/2018 $107,797,000.00
10 12/31/2017 $107,595,000.00
11 9/30/2017 $151,761,000.00
12 6/30/2017 $151,112,000.00
13 3/31/2017 $150,486,000.00
14 12/31/2016 $149,878,000.00
15 9/30/2016 $149,270,000.00
16 6/30/2016 $70,205,000.00
17 3/31/2016 $69,978,000.00
18 12/31/2015 $69,762,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $225,000.00
2 12/31/2019 $1,880,000.00
3 9/30/2019 $1,398,000.00
4 6/30/2019 $919,000.00
5 3/31/2019 $492,000.00
6 12/31/2018 $1,102,000.00
7 9/30/2018 $778,000.00
8 6/30/2018 $449,000.00
9 3/31/2018 $234,000.00
10 12/31/2017 $581,000.00
11 9/30/2017 $372,000.00
12 6/30/2017 $195,000.00
13 3/31/2017 $98,000.00
14 12/31/2016 $312,000.00
15 9/30/2016 $202,000.00
16 6/30/2016 $269,000.00
17 3/31/2016 $162,000.00
18 12/31/2015 $835,000.00
19 9/30/2015 $662,000.00
20 6/30/2015 $414,000.00
21 3/31/2015 $199,000.00
22 12/31/2014 $939,000.00
23 9/30/2014 $777,000.00
24 6/30/2014 $525,000.00
25 3/31/2014 $264,000.00
26 12/31/2013 $524,000.00
27 9/30/2013 $374,000.00
28 6/30/2013 $235,000.00
29 3/31/2013 $136,000.00
30 12/31/2012 $338,000.00
31 9/30/2012 $202,000.00
32 6/30/2012 $67,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
Date Value
1 3/31/2020 $79,202.00
2 12/31/2019 $12,020.00
3 12/31/2018 --
4 12/31/2017 --
5 12/31/2016 $31,658.00
6 6/30/2016 $1,277.00
7 3/31/2016 $1,277.00
8 12/31/2015 $2,820.00
9 9/30/2015 $2,820.00
10 6/30/2015 $2,820.00
11 3/31/2015 $2,820.00
12 12/31/2014 $20,377.00
13 9/30/2014 $2,494.00
14 6/30/2014 $2,494.00
15 6/30/2013 $2,919.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 3/31/2020 $59,457.00
2 12/31/2019 $183,559.00
3 12/31/2018 $156,749.00
4 12/31/2017 $116,160.00
5 12/31/2016 $34,680.00
6 6/30/2016 $34,680.00
7 12/31/2015 $25,555.00
8 9/30/2015 $25,555.00
9 6/30/2015 $25,555.00
10 12/31/2014 $100,315.00
11 9/30/2014 $100,315.00
12 6/30/2014 $100,315.00
13 3/31/2014 $82,657.00
14 6/30/2013 $22,526.00
15 12/31/2012 $67,162.00
16 9/30/2012 $67,162.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Date Value
1 3/31/2020 $214,032.00
2 12/31/2019 $285,393.00
3 12/31/2018 $202,010.00
4 12/31/2017 $112,052.00
5 12/31/2016 $21,514.00
6 6/30/2016 $93,661.00
7 3/31/2016 $66,485.00
8 12/31/2015 $84,194.00
9 9/30/2015 $92,982.00
10 6/30/2015 $117,859.00
11 3/31/2015 $99,614.00
12 12/31/2014 $110,914.00
13 9/30/2014 $137,279.00
14 6/30/2014 $148,758.00
15 3/31/2014 $146,570.00
16 12/31/2013 $72,987.00
17 6/30/2013 $59,911.00
18 3/31/2013 $47,415.00
19 12/31/2012 $54,516.00
20 9/30/2012 $61,648.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
Date Value
1 3/31/2020 $51,616.00
2 12/31/2019 $88,156.00
3 12/31/2018 $66,791.00
4 12/31/2017 $25,622.00
5 12/31/2016 $65,702.00
6 6/30/2016 $23,936.00
7 3/31/2016 $16,432.00
8 12/31/2015 $49,455.00
9 9/30/2015 $40,667.00
10 6/30/2015 $15,790.00
11 3/31/2015 $8,480.00
12 12/31/2014 $42,011.00
13 9/30/2014 $33,529.00
14 6/30/2014 $22,050.00
15 3/31/2014 $9,074.00
16 6/30/2013 $14,212.00
17 3/31/2013 $7,101.00
18 12/31/2012 $12,646.00
19 9/30/2012 $5,514.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
Date Value
1 12/31/2019 $1,312,000.00
2 12/31/2018 $854,000.00
3 12/31/2017 $347,000.00
4 12/31/2016 $779,000.00
5 12/31/2015 $586,000.00
6 12/31/2014 $534,000.00
7 12/31/2013 $458,000.00
8 12/31/2012 $208,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $466,065,000.00
2 12/31/2019 $426,339,000.00
3 9/30/2019 $425,744,000.00
4 6/30/2019 $425,757,000.00
5 3/31/2019 $425,102,000.00
6 12/31/2018 $425,587,000.00
7 9/30/2018 $424,158,000.00
8 6/30/2018 $422,196,000.00
9 3/31/2018 $420,714,000.00
10 12/31/2017 $419,170,000.00
11 9/30/2017 $420,500,000.00
12 6/30/2017 $416,982,000.00
13 3/31/2017 $417,890,000.00
14 12/31/2016 $419,029,000.00
15 9/30/2016 $418,260,000.00
16 6/30/2016 $407,291,000.00
17 3/31/2016 $406,982,000.00
18 12/31/2015 $409,471,000.00
19 9/30/2015 $407,573,000.00
20 6/30/2015 $405,099,000.00
21 3/31/2015 $403,069,000.00
22 12/31/2014 $402,954,000.00
23 9/30/2014 $401,039,000.00
24 6/30/2014 $403,835,000.00
25 3/31/2014 $404,088,000.00
26 12/31/2013 $406,216,000.00
27 6/30/2013 $394,876,000.00
28 3/31/2013 $163,584,000.00
29 12/31/2012 $165,438,000.00
30 9/30/2012 $166,683,000.00
31 6/30/2012 $167,658,000.00
32 3/31/2012 $29,271,000.00
33 12/31/2011 $6,437,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $466,065,000.00
2 12/31/2019 $426,339,000.00
3 9/30/2019 $425,744,000.00
4 6/30/2019 $425,757,000.00
5 3/31/2019 $425,102,000.00
6 12/31/2018 $425,587,000.00
7 9/30/2018 $424,158,000.00
8 6/30/2018 $422,196,000.00
9 3/31/2018 $420,714,000.00
10 12/31/2017 $419,170,000.00
11 9/30/2017 $420,500,000.00
12 6/30/2017 $416,982,000.00
13 3/31/2017 $417,890,000.00
14 12/31/2016 $429,673,000.00
15 9/30/2016 $465,268,000.00
16 6/30/2016 $454,297,000.00
17 3/31/2016 $454,001,000.00
18 12/31/2015 $456,488,000.00
19 9/30/2015 $491,624,000.00
20 6/30/2015 $489,150,000.00
21 3/31/2015 $487,155,000.00
22 12/31/2014 $480,886,000.00
23 12/31/2013 $406,216,000.00
24 12/31/2012 $165,438,000.00
25 12/31/2011 $6,437,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2019 $73,232,000.00
2 12/31/2013 $250,687,000.00
3 6/30/2013 $243,000,000.00
4 12/31/2012 $142,450,000.00
5 9/30/2012 $142,450,000.00
6 6/30/2012 $142,450,000.00
7 3/31/2012 $23,400,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $31,897,952.00
2 12/31/2019 $28,846,641.00
3 9/30/2019 $28,837,766.00
4 6/30/2019 $28,863,765.00
5 3/31/2019 $28,780,980.00
6 12/31/2018 $28,656,660.00
7 9/30/2018 $28,638,973.00
8 6/30/2018 $28,608,666.00
9 3/31/2018 $28,598,916.00
10 12/31/2017 $28,550,945.00
11 9/30/2017 $28,537,723.00
12 6/30/2017 $28,514,867.00
13 3/31/2017 $28,482,756.00
14 12/31/2016 $28,523,306.00
15 9/30/2016 $28,536,921.00
16 6/30/2016 $28,548,944.00
17 3/31/2016 $28,602,054.00
18 12/31/2015 $28,597,568.00
19 9/30/2015 $28,609,650.00
20 6/30/2015 $28,585,780.00
21 3/31/2015 $28,584,784.00
22 12/31/2014 $28,585,022.00
23 9/30/2014 $28,604,798.00
24 6/30/2014 $28,590,689.00
25 3/31/2014 $28,550,982.00
26 12/31/2013 $19,038,152.00
27 9/30/2013 $15,853,425.00
28 6/30/2013 $10,257,250.00
29 3/31/2013 $9,267,162.00
30 12/31/2012 $6,567,309.00
31 6/30/2012 $3,787,747.00
32 3/31/2012 $998,571.00
33 12/31/2011 $19,052.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $31,897,952.00
2 12/31/2019 $28,609,282.00
3 9/30/2019 $28,598,807.00
4 6/30/2019 $28,580,658.00
5 3/31/2019 $28,561,827.00
6 12/31/2018 $28,529,439.00
7 9/30/2018 $28,521,317.00
8 6/30/2018 $28,524,775.00
9 3/31/2018 $28,495,833.00
10 12/31/2017 $28,478,237.00
11 9/30/2017 $28,475,369.00
12 6/30/2017 $28,475,853.00
13 3/31/2017 $28,468,819.00
14 12/31/2016 $28,461,853.00
15 9/30/2016 $28,462,143.00
16 6/30/2016 $28,428,703.00
17 3/31/2016 $28,529,328.00
18 12/31/2015 $28,501,897.00
19 9/30/2015 $28,493,989.00
20 6/30/2015 $28,491,711.00
21 3/31/2015 $28,484,293.00
22 12/31/2014 $28,459,309.00
23 9/30/2014 $28,453,719.00
24 6/30/2014 $28,448,181.00
25 3/31/2014 $28,442,560.00
26 12/31/2013 $18,989,500.00
27 9/30/2013 $15,806,777.00
28 6/30/2013 $9,720,477.00
29 3/31/2013 $9,212,644.00
30 12/31/2012 $6,532,706.00
31 6/30/2012 $6,576,923.00
32 3/31/2012 $998,571.00
33 12/31/2011 $19,052.00
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