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

Business Address

222 CENTRAL PARK AVENUE
SUITE 2100
VIRGINIA BEACH, VA US 23462

Mailing Address

222 CENTRAL PARK AVENUE
SUITE 2100
VIRGINIA BEACH, VA US 23462
Phone Number: 757-366-4000 / State Incorporated: MD / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 3/31/2020 $15,768,000.00
2 12/31/2019 $17,803,000.00
3 9/30/2019 $18,339,000.00
4 6/30/2019 $15,983,000.00
5 3/31/2019 $15,904,000.00
6 12/31/2018 $15,217,000.00
7 9/30/2018 $15,752,000.00
8 6/30/2018 $11,525,000.00
9 3/31/2018 $11,333,000.00
10 12/31/2017 $15,180,000.00
11 9/30/2017 $14,383,000.00
12 6/30/2017 $9,311,000.00
13 3/31/2017 $11,008,000.00
14 12/31/2016 $10,804,000.00
15 9/30/2016 $10,604,000.00
16 6/30/2016 $6,379,000.00
17 3/31/2016 $6,812,000.00
18 12/31/2015 $6,472,000.00
19 9/30/2015 $6,278,000.00
20 6/30/2015 $4,606,000.00
21 3/31/2015 $5,649,000.00
22 12/31/2014 $8,358,000.00
23 9/30/2014 $7,569,000.00
24 6/30/2014 $6,743,000.00
25 3/31/2014 $7,158,000.00
26 12/31/2013 $6,463,000.00
27 9/30/2013 $6,970,000.00
28 6/30/2013 $8,060,000.00
29 12/31/2012 $2,478,000.00
Financials: AccountsReceivableNet
Date Value
1 3/31/2020 $22,831,000.00
2 12/31/2019 $23,470,000.00
3 9/30/2019 $22,850,000.00
4 6/30/2019 $20,713,000.00
5 3/31/2019 $18,297,000.00
6 12/31/2018 $19,016,000.00
7 9/30/2018 $18,224,000.00
8 6/30/2018 $16,444,000.00
9 3/31/2018 $16,125,000.00
10 12/31/2017 $15,691,000.00
11 9/30/2017 $15,826,000.00
12 6/30/2017 $15,027,000.00
13 3/31/2017 $14,122,000.00
14 12/31/2016 $15,052,000.00
15 9/30/2016 $15,100,000.00
16 6/30/2016 $14,366,000.00
17 3/31/2016 $13,360,000.00
18 12/31/2015 $21,982,000.00
19 9/30/2015 $22,006,000.00
20 6/30/2015 $21,412,000.00
21 3/31/2015 $20,788,000.00
22 12/31/2014 $20,548,000.00
23 9/30/2014 $20,307,000.00
24 6/30/2014 $19,517,000.00
25 3/31/2014 $18,884,000.00
26 12/31/2013 $18,272,000.00
27 9/30/2013 $17,846,000.00
28 6/30/2013 $17,509,000.00
29 12/31/2012 $17,423,000.00
Financials: AccumulatedDistributionsInExcessOfNetIncome
Date Value
1 3/31/2020 $115,390,000.00
2 12/31/2019 $106,676,000.00
3 9/30/2019 $100,087,000.00
4 6/30/2019 $95,490,000.00
5 3/31/2019 $88,949,000.00
6 12/31/2018 $82,699,000.00
7 9/30/2018 $76,386,000.00
8 6/30/2018 $70,648,000.00
9 3/31/2018 $65,190,000.00
10 12/31/2017 $61,166,000.00
11 9/30/2017 $56,755,000.00
12 6/30/2017 $55,709,000.00
13 3/31/2017 $50,629,000.00
14 12/31/2016 $49,345,000.00
15 9/30/2016 $46,066,000.00
16 6/30/2016 $45,114,000.00
17 3/31/2016 $41,244,000.00
18 12/31/2015 $53,010,000.00
19 9/30/2015 $53,225,000.00
20 6/30/2015 $51,447,000.00
21 3/31/2015 $53,572,000.00
22 12/31/2014 $54,413,000.00
23 9/30/2014 $53,695,000.00
24 6/30/2014 $51,307,000.00
25 3/31/2014 $49,550,000.00
26 12/31/2013 $47,934,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-9,393,000.00
2 12/31/2019 $-4,240,000.00
3 9/30/2019 $-5,308,000.00
4 6/30/2019 $-4,502,000.00
5 3/31/2019 $-1,981,000.00
6 12/31/2018 $-1,283,000.00
7 9/30/2018 $-47,000.00
8 12/31/2017 --
9 12/31/2016 --
10 9/30/2016 --
11 6/30/2016 --
12 12/31/2015 $-648,000.00
13 9/30/2015 $-972,000.00
14 6/30/2015 $-344,000.00
15 3/31/2015 $-495,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $457,804,000.00
2 12/31/2019 $455,680,000.00
3 9/30/2019 $430,193,000.00
4 6/30/2019 $394,269,000.00
5 3/31/2019 $389,547,000.00
6 12/31/2018 $357,353,000.00
7 9/30/2018 $350,849,000.00
8 6/30/2018 $338,577,000.00
9 3/31/2018 $289,699,000.00
10 12/31/2017 $287,407,000.00
11 9/30/2017 $288,485,000.00
12 6/30/2017 $288,162,000.00
13 3/31/2017 $199,923,000.00
14 12/31/2016 $197,114,000.00
15 9/30/2016 $153,571,000.00
16 6/30/2016 $133,915,000.00
17 3/31/2016 $113,105,000.00
18 12/31/2015 $102,906,000.00
19 9/30/2015 $64,027,000.00
20 6/30/2015 $59,831,000.00
21 3/31/2015 $51,877,000.00
22 12/31/2014 $51,472,000.00
23 12/31/2013 $1,247,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 12/31/2019 $300,000.00
2 12/31/2018 $600,000.00
3 12/31/2017 $500,000.00
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2012 $153,000.00
Financials: AmortizationOfAboveAndBelowMarketLeases
Date Value
1 3/31/2020 $-392,000.00
2 12/31/2019 $-1,367,000.00
3 9/30/2019 $-942,000.00
4 6/30/2019 $-516,000.00
5 3/31/2019 $-207,000.00
6 12/31/2018 $-947,000.00
7 12/31/2017 $-980,000.00
Financials: AmortizationOfBelowMarketLease
Date Value
1 12/31/2019 $2,261,000.00
2 12/31/2018 $1,800,000.00
3 12/31/2017 $1,762,000.00
4 12/31/2016 $1,800,000.00
5 12/31/2015 $100,000.00
6 12/31/2014 $200,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 3/31/2020 $409,000.00
2 12/31/2019 $1,258,000.00
3 9/30/2019 $898,000.00
4 6/30/2019 $701,000.00
5 3/31/2019 $304,000.00
6 12/31/2018 $1,116,000.00
7 9/30/2018 $827,000.00
8 6/30/2018 $557,000.00
9 3/31/2018 $326,000.00
10 12/31/2017 $1,274,000.00
11 9/30/2017 $940,000.00
12 6/30/2017 $560,000.00
13 3/31/2017 $277,000.00
14 12/31/2016 $980,000.00
15 9/30/2016 $687,000.00
16 6/30/2016 $475,000.00
17 3/31/2016 $191,000.00
18 12/31/2015 $1,006,000.00
19 9/30/2015 $791,000.00
20 6/30/2015 $558,000.00
21 3/31/2015 $318,000.00
22 12/31/2014 $517,000.00
23 12/31/2013 $636,000.00
Financials: AmortizationOfLeaseIncentives
Date Value
1 12/31/2019 $700,000.00
2 12/31/2018 $700,000.00
3 12/31/2017 $800,000.00
4 12/31/2016 $800,000.00
5 12/31/2015 $800,000.00
6 12/31/2014 $700,000.00
7 12/31/2013 $800,000.00
8 9/30/2013 $537,000.00
9 6/30/2013 $383,000.00
10 12/31/2012 $800,000.00
11 9/30/2012 $549,000.00
12 6/30/2012 $353,000.00
13 12/31/2011 $700,000.00
Financials: AmountOfDeferredCostsRelatedToLongTermContracts
Date Value
1 12/31/2019 $900,000.00
2 12/31/2018 $1,400,000.00
3 12/31/2017 $600,000.00
4 12/31/2016 $1,500,000.00
5 12/31/2015 $500,000.00
6 12/31/2014 $200,000.00
7 12/31/2013 $800,000.00
8 12/31/2012 $600,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
Financials: AssetImpairmentCharges
Date Value
1 3/31/2020 $158,000.00
2 12/31/2019 $252,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $1,619,000.00
7 9/30/2018 $101,000.00
8 6/30/2018 $98,000.00
9 3/31/2018 --
10 12/31/2017 $110,000.00
11 9/30/2017 $50,000.00
12 6/30/2017 $31,000.00
13 3/31/2017 $4,000.00
14 12/31/2016 $355,000.00
15 9/30/2016 $184,000.00
16 6/30/2016 $35,000.00
17 3/31/2016 $35,000.00
18 12/31/2015 $41,000.00
19 9/30/2015 $23,000.00
20 6/30/2015 $23,000.00
21 12/31/2014 $15,000.00
22 9/30/2014 $15,000.00
23 12/31/2013 $580,000.00
24 9/30/2013 $533,000.00
25 6/30/2013 $533,000.00
Financials: Assets
Date Value
1 3/31/2020 $1,846,090,000.00
2 12/31/2019 $1,804,897,000.00
3 9/30/2019 $1,761,059,000.00
4 6/30/2019 $1,730,027,000.00
5 3/31/2019 $1,359,254,000.00
6 12/31/2018 $1,265,382,000.00
7 9/30/2018 $1,217,858,000.00
8 6/30/2018 $1,132,371,000.00
9 3/31/2018 $1,101,789,000.00
10 12/31/2017 $1,043,123,000.00
11 9/30/2017 $1,030,998,000.00
12 6/30/2017 $1,014,338,000.00
13 3/31/2017 $992,904,000.00
14 12/31/2016 $982,468,000.00
15 9/30/2016 $931,845,000.00
16 6/30/2016 $894,472,000.00
17 3/31/2016 $809,983,000.00
18 12/31/2015 $689,547,000.00
19 9/30/2015 $694,093,000.00
20 6/30/2015 $633,056,000.00
21 3/31/2015 $604,001,000.00
22 12/31/2014 $588,022,000.00
23 9/30/2014 $567,335,000.00
24 6/30/2014 $516,115,000.00
25 3/31/2014 $478,912,000.00
26 12/31/2013 $435,282,000.00
27 9/30/2013 $406,851,000.00
28 6/30/2013 $399,307,000.00
29 3/31/2013 $1,000.00
30 12/31/2012 $331,813,000.00
Financials: AssetsHeldForSaleNotPartOfDisposalGroup
Date Value
1 3/31/2020 --
2 12/31/2019 $1,460,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $929,000.00
6 12/31/2018 $929,000.00
7 9/30/2016 --
8 6/30/2016 $5,829,000.00
9 3/31/2016 $2,731,000.00
10 12/31/2015 $40,232,000.00
Financials: BelowMarketLeaseAccumulatedAmortization
Date Value
1 12/31/2019 $8,275,000.00
2 12/31/2018 $6,014,000.00
3 12/31/2017 $4,260,000.00
4 12/31/2016 $2,494,000.00
5 12/31/2015 $768,000.00
6 12/31/2014 $302,000.00
Financials: BelowMarketLeaseAmortizationIncomeNextTwelveMonths
Date Value
1 12/31/2019 $1,522,000.00
2 12/31/2018 $859,000.00
3 12/31/2017 $928,000.00
4 12/31/2016 $1,002,000.00
5 12/31/2015 $146,000.00
Financials: BelowMarketLeaseAmortizationIncomeYearFive
Date Value
1 12/31/2019 $1,411,000.00
2 12/31/2018 $703,000.00
3 12/31/2017 $689,000.00
4 12/31/2016 $755,000.00
5 12/31/2015 $85,000.00
Financials: BelowMarketLeaseAmortizationIncomeYearFour
Date Value
1 12/31/2019 $1,413,000.00
2 12/31/2018 $725,000.00
3 12/31/2017 $721,000.00
4 12/31/2016 $743,000.00
5 12/31/2015 $110,000.00
Financials: BelowMarketLeaseAmortizationIncomeYearThree
Date Value
1 12/31/2019 $1,552,000.00
2 12/31/2018 $742,000.00
3 12/31/2017 $706,000.00
4 12/31/2016 $883,000.00
5 12/31/2015 $174,000.00
Financials: BelowMarketLeaseAmortizationIncomeYearTwo
Date Value
1 12/31/2019 $1,545,000.00
2 12/31/2018 $730,000.00
3 12/31/2017 $842,000.00
4 12/31/2016 $993,000.00
5 12/31/2015 $143,000.00
Financials: BelowMarketLeaseGross
Date Value
1 12/31/2019 $29,575,000.00
2 12/31/2018 $18,692,000.00
3 12/31/2017 $18,089,000.00
4 12/31/2016 $18,039,000.00
5 12/31/2015 $6,640,000.00
6 12/31/2014 $2,169,000.00
Financials: BelowMarketLeaseNet
Date Value
1 12/31/2019 $21,300,000.00
2 12/31/2018 $12,678,000.00
3 12/31/2017 $13,829,000.00
4 12/31/2016 $15,545,000.00
5 12/31/2015 $5,872,000.00
6 12/31/2014 $1,867,000.00
7 12/31/2013 $1,638,000.00
Financials: BillingsInExcessOfCost
Date Value
1 3/31/2020 $6,311,000.00
2 12/31/2019 $5,306,000.00
3 9/30/2019 $3,333,000.00
4 6/30/2019 $1,789,000.00
5 3/31/2019 $3,622,000.00
6 12/31/2018 $3,037,000.00
7 9/30/2018 $1,767,000.00
8 6/30/2018 $1,711,000.00
9 3/31/2018 $2,235,000.00
10 12/31/2017 $3,591,000.00
11 9/30/2017 $5,232,000.00
12 6/30/2017 $6,780,000.00
13 3/31/2017 $9,823,000.00
14 12/31/2016 $10,167,000.00
15 9/30/2016 $6,560,000.00
16 6/30/2016 $2,893,000.00
17 3/31/2016 $3,177,000.00
18 12/31/2015 $2,224,000.00
19 9/30/2015 $2,512,000.00
20 6/30/2015 $1,683,000.00
21 3/31/2015 $1,206,000.00
22 12/31/2014 $1,053,000.00
23 9/30/2014 $3,420,000.00
24 6/30/2014 $1,227,000.00
25 3/31/2014 $1,134,000.00
26 12/31/2013 $1,541,000.00
27 9/30/2013 $2,270,000.00
28 6/30/2013 $3,258,000.00
29 12/31/2012 $4,236,000.00
Financials: BuildingsAndImprovementsGross
Date Value
1 12/31/2019 $1,138,829,000.00
2 12/31/2018 $791,719,000.00
3 12/31/2017 $690,120,000.00
4 12/31/2016 $677,293,000.00
5 12/31/2015 $482,310,000.00
6 12/31/2014 $456,741,000.00
7 9/30/2014 $447,079,000.00
8 6/30/2014 $391,900,000.00
9 3/31/2014 $390,069,000.00
10 12/31/2013 $365,941,000.00
11 9/30/2013 $364,439,000.00
12 6/30/2013 $363,015,000.00
13 12/31/2012 $316,596,000.00
Financials: CapitalizedContractCostAmortization
Date Value
1 3/31/2020 $200,000.00
2 12/31/2019 $600,000.00
3 9/30/2019 $100,000.00
4 6/30/2019 $300,000.00
5 3/31/2019 $100,000.00
6 12/31/2018 $100,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 $100,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $48,096,000.00
2 12/31/2019 $39,232,000.00
3 9/30/2019 $44,195,000.00
4 6/30/2019 $23,109,000.00
5 3/31/2019 $15,577,000.00
6 12/31/2018 $21,254,000.00
7 9/30/2018 $17,732,000.00
8 6/30/2018 $12,279,000.00
9 3/31/2018 $15,804,000.00
10 12/31/2017 $19,959,000.00
11 9/30/2017 $19,721,000.00
12 6/30/2017 $18,587,000.00
13 3/31/2017 $10,039,000.00
14 12/31/2016 $21,942,000.00
15 9/30/2016 $23,890,000.00
16 6/30/2016 $19,984,000.00
17 3/31/2016 $18,810,000.00
18 12/31/2015 $26,989,000.00
19 9/30/2015 $15,191,000.00
20 6/30/2015 $27,356,000.00
21 3/31/2015 $31,479,000.00
22 12/31/2014 $25,883,000.00
23 9/30/2014 $17,101,000.00
24 6/30/2014 $16,271,000.00
25 3/31/2014 $13,444,000.00
26 12/31/2013 $18,882,000.00
27 9/30/2013 $9,775,000.00
28 6/30/2013 $14,737,000.00
29 12/31/2012 $9,400,000.00
30 9/30/2012 $8,420,000.00
31 6/30/2012 $7,521,000.00
32 12/31/2011 $13,449,000.00
33 12/31/2010 $8,435,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $52,788,000.00
2 12/31/2019 $43,579,000.00
3 9/30/2019 $47,606,000.00
4 6/30/2019 $25,961,000.00
5 3/31/2019 $18,959,000.00
6 12/31/2018 $24,051,000.00
7 9/30/2018 $20,648,000.00
8 6/30/2018 $15,418,000.00
9 3/31/2018 $19,306,000.00
10 12/31/2017 $22,916,000.00
11 9/30/2017 $22,916,000.00
12 6/30/2017 $21,726,000.00
13 3/31/2017 $13,688,000.00
14 12/31/2016 $25,193,000.00
15 12/31/2015 $29,813,000.00
16 12/31/2014 $30,107,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $9,209,000.00
2 12/31/2019 $19,528,000.00
3 9/30/2019 $23,555,000.00
4 6/30/2019 $1,910,000.00
5 3/31/2019 $-5,092,000.00
6 12/31/2018 $1,135,000.00
7 9/30/2018 $-2,268,000.00
8 6/30/2018 $-7,498,000.00
9 3/31/2018 $-3,610,000.00
10 12/31/2017 $-2,277,000.00
11 9/30/2017 $-2,277,000.00
12 6/30/2017 $-3,467,000.00
13 3/31/2017 $-11,505,000.00
14 12/31/2016 $-4,620,000.00
15 12/31/2015 $-294,000.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.22
2 12/31/2019 $0.84
3 9/30/2019 $0.21
4 6/30/2019 $0.20
5 4/30/2019 $0.21
6 3/31/2019 $0.21
7 2/28/2019 $0.21
8 12/31/2018 $0.80
9 9/30/2018 $0.60
10 7/31/2018 $0.20
11 6/30/2018 $0.40
12 4/30/2018 $0.20
13 3/31/2018 $0.20
14 2/28/2018 $0.20
15 12/31/2017 $0.76
16 10/31/2017 $0.19
17 9/30/2017 $0.57
18 7/31/2017 $0.19
19 6/30/2017 $0.38
20 4/30/2017 $0.19
21 3/31/2017 $0.19
22 1/31/2017 $0.19
23 12/31/2016 $0.72
24 10/31/2016 $0.18
25 9/30/2016 $0.54
26 7/31/2016 $0.18
27 6/30/2016 $0.18
28 4/30/2016 $0.18
29 3/31/2016 $0.18
30 1/31/2016 $0.18
31 12/31/2015 $0.68
32 10/31/2015 $0.17
33 9/30/2015 $0.51
34 7/31/2015 $0.17
35 6/30/2015 $0.34
36 4/30/2015 $0.17
37 3/31/2015 $0.17
38 1/31/2015 $0.17
39 12/31/2014 $0.64
40 10/31/2014 $0.16
41 9/30/2014 $0.16
42 7/31/2014 $0.16
43 6/30/2014 $0.16
44 4/30/2014 $0.16
45 3/31/2014 $0.16
46 2/28/2014 $0.16
47 12/31/2013 $0.40
48 9/30/2013 $0.24
49 6/30/2013 $0.08
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 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $500,000,000.00
2 12/31/2019 $500,000,000.00
3 9/30/2019 $500,000,000.00
4 6/30/2019 $500,000,000.00
5 3/31/2019 $500,000,000.00
6 12/31/2018 $500,000,000.00
7 9/30/2018 $500,000,000.00
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 $500,000,000.00
12 6/30/2017 $500,000,000.00
13 3/31/2017 $500,000,000.00
14 12/31/2016 $500,000,000.00
15 9/30/2016 $500,000,000.00
16 6/30/2016 $500,000,000.00
17 3/31/2016 $500,000,000.00
18 12/31/2015 $500,000,000.00
19 9/30/2015 $500,000,000.00
20 6/30/2015 $500,000,000.00
21 3/31/2015 $500,000,000.00
22 12/31/2014 $500,000,000.00
23 9/30/2014 $500,000,000.00
24 6/30/2014 $500,000,000.00
25 3/31/2014 $500,000,000.00
26 12/31/2013 $500,000,000.00
27 9/30/2013 $500,000,000.00
28 6/30/2013 $500,000,000.00
29 3/31/2013 $1,000.00
30 12/31/2012 $500,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $56,492,134.00
2 12/31/2019 $56,300,000.00
3 9/30/2019 $54,874,431.00
4 6/30/2019 $52,794,357.00
5 3/31/2019 $52,326,803.00
6 12/31/2018 $50,013,731.00
7 9/30/2018 $49,576,222.00
8 6/30/2018 $48,768,363.00
9 3/31/2018 $45,205,575.00
10 12/31/2017 $44,937,763.00
11 9/30/2017 $44,936,652.00
12 6/30/2017 $44,932,241.00
13 3/31/2017 $37,813,127.00
14 12/31/2016 $37,500,000.00
15 9/30/2016 $34,255,874.00
16 6/30/2016 $32,800,000.00
17 3/31/2016 $31,094,560.00
18 12/31/2015 $30,100,000.00
19 9/30/2015 $26,260,685.00
20 6/30/2015 $25,855,220.00
21 3/31/2015 $25,084,139.00
22 12/31/2014 $25,022,701.00
23 9/30/2014 $25,018,733.00
24 6/30/2014 $19,265,919.00
25 3/31/2014 $19,254,365.00
26 12/31/2013 $19,163,413.00
27 9/30/2013 $19,163,500.00
28 6/30/2013 $19,163,705.00
29 3/31/2013 $1,000.00
30 12/31/2012 $19,163,413.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $56,492,134.00
2 12/31/2019 $56,277,971.00
3 9/30/2019 $54,874,431.00
4 6/30/2019 $52,794,357.00
5 3/31/2019 $52,326,803.00
6 12/31/2018 $50,013,731.00
7 9/30/2018 $49,576,222.00
8 6/30/2018 $48,768,363.00
9 3/31/2018 $45,205,575.00
10 12/31/2017 $44,900,000.00
11 9/30/2017 $44,936,652.00
12 6/30/2017 $44,932,241.00
13 3/31/2017 $37,813,127.00
14 12/31/2016 $37,490,361.00
15 9/30/2016 $34,255,874.00
16 6/30/2016 $32,800,000.00
17 3/31/2016 $31,094,560.00
18 12/31/2015 $30,076,359.00
19 9/30/2015 $26,260,685.00
20 6/30/2015 $25,855,220.00
21 3/31/2015 $25,084,139.00
22 12/31/2014 $25,022,701.00
23 9/30/2014 $25,018,733.00
24 6/30/2014 $19,265,919.00
25 3/31/2014 $19,254,365.00
26 12/31/2013 $19,163,413.00
27 9/30/2013 $19,163,500.00
28 6/30/2013 $19,163,705.00
29 3/31/2013 $1,000.00
30 12/31/2012 $19,163,413.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $565,000.00
2 12/31/2019 $563,000.00
3 9/30/2019 $549,000.00
4 6/30/2019 $528,000.00
5 3/31/2019 $523,000.00
6 12/31/2018 $500,000.00
7 9/30/2018 $496,000.00
8 6/30/2018 $488,000.00
9 3/31/2018 $452,000.00
10 12/31/2017 $449,000.00
11 9/30/2017 $449,000.00
12 6/30/2017 $449,000.00
13 3/31/2017 $377,000.00
14 12/31/2016 $374,000.00
15 9/30/2016 $342,000.00
16 6/30/2016 $328,000.00
17 3/31/2016 $310,000.00
18 12/31/2015 $300,000.00
19 9/30/2015 $262,000.00
20 6/30/2015 $258,000.00
21 3/31/2015 $251,000.00
22 12/31/2014 $250,000.00
23 9/30/2014 $250,000.00
24 6/30/2014 $193,000.00
25 3/31/2014 $193,000.00
26 12/31/2013 $192,000.00
27 9/30/2013 $192,000.00
28 6/30/2013 $192,000.00
29 3/31/2013 $10.00
30 12/31/2012 $10.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $1,839,000.00
2 12/31/2019 $21,096,000.00
3 9/30/2019 $13,737,000.00
4 6/30/2019 $6,231,000.00
5 3/31/2019 $4,186,000.00
6 12/31/2018 $15,920,000.00
7 9/30/2018 $13,515,000.00
8 6/30/2018 $9,359,000.00
9 3/31/2018 $5,040,000.00
10 12/31/2017 $21,047,000.00
11 9/30/2017 $16,895,000.00
12 12/31/2016 $28,074,000.00
13 9/30/2016 $24,616,000.00
14 6/30/2016 $19,404,000.00
15 3/31/2016 $17,370,000.00
16 12/31/2015 $18,994,000.00
17 9/30/2015 $13,342,000.00
18 6/30/2015 $11,282,000.00
19 3/31/2015 $4,610,000.00
20 12/31/2014 $7,691,000.00
21 9/30/2014 $4,405,000.00
22 6/30/2014 $2,790,000.00
23 3/31/2014 $1,465,000.00
24 12/31/2013 $7,336,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2019 $1,397,000.00
2 12/31/2018 $5,847,000.00
3 9/30/2018 $5,019,000.00
4 3/31/2018 $1,943,000.00
5 12/31/2017 $8,878,000.00
6 9/30/2017 $7,262,000.00
7 12/31/2016 $14,681,000.00
8 9/30/2016 $12,994,000.00
9 6/30/2016 $10,260,000.00
10 3/31/2016 $9,163,000.00
11 12/31/2015 $11,141,000.00
12 9/30/2015 $7,837,000.00
13 6/30/2015 $6,573,000.00
14 3/31/2015 $2,722,000.00
15 12/31/2014 $5,068,000.00
16 9/30/2014 $3,128,000.00
17 6/30/2014 $1,989,000.00
18 3/31/2014 $1,041,000.00
19 12/31/2013 $5,097,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $2,038,000.00
2 12/31/2019 $28,255,000.00
3 9/30/2019 $18,924,000.00
4 6/30/2019 $7,985,000.00
5 3/31/2019 $5,583,000.00
6 12/31/2018 $21,767,000.00
7 9/30/2018 $18,534,000.00
8 6/30/2018 $12,928,000.00
9 3/31/2018 $6,983,000.00
10 12/31/2017 $29,925,000.00
11 9/30/2017 $24,157,000.00
12 12/31/2016 $42,755,000.00
13 9/30/2016 $37,610,000.00
14 6/30/2016 $29,664,000.00
15 3/31/2016 $26,533,000.00
16 12/31/2015 $30,135,000.00
17 9/30/2015 $21,179,000.00
18 6/30/2015 $17,855,000.00
19 3/31/2015 $7,332,000.00
20 12/31/2014 $12,759,000.00
21 9/30/2014 $7,533,000.00
22 6/30/2014 $4,779,000.00
23 3/31/2014 $2,506,000.00
24 12/31/2013 $14,453,000.00
Financials: ConstructionInProgressGross
Date Value
1 3/31/2020 $155,672,000.00
2 12/31/2019 $140,601,000.00
3 9/30/2019 $129,830,000.00
4 6/30/2019 $156,695,000.00
5 3/31/2019 $145,366,000.00
6 12/31/2018 $135,675,000.00
7 9/30/2018 $139,450,000.00
8 6/30/2018 $157,795,000.00
9 3/31/2018 $120,850,000.00
10 12/31/2017 $83,071,000.00
11 9/30/2017 $62,948,000.00
12 6/30/2017 $39,361,000.00
13 3/31/2017 $19,198,000.00
14 12/31/2016 $13,529,000.00
15 9/30/2016 $13,895,000.00
16 6/30/2016 $79,258,000.00
17 3/31/2016 $62,365,000.00
18 12/31/2015 $53,411,000.00
19 9/30/2015 $35,407,000.00
20 6/30/2015 $24,169,000.00
21 3/31/2015 $26,251,000.00
22 12/31/2014 $81,082,000.00
23 9/30/2014 $93,946,000.00
24 6/30/2014 $105,253,000.00
25 3/31/2014 $78,536,000.00
26 12/31/2013 $56,737,000.00
27 9/30/2013 $29,091,000.00
28 6/30/2013 $12,258,000.00
Financials: ConstructionPayableCurrentAndNoncurrent
Date Value
1 3/31/2020 $50,161,000.00
2 12/31/2019 $53,382,000.00
3 9/30/2019 $36,516,000.00
4 6/30/2019 $37,798,000.00
5 3/31/2019 $42,293,000.00
6 12/31/2018 $50,796,000.00
7 9/30/2018 $45,541,000.00
8 6/30/2018 $40,719,000.00
9 3/31/2018 $41,516,000.00
10 12/31/2017 $47,445,000.00
11 9/30/2017 $48,160,000.00
12 6/30/2017 $58,546,000.00
13 3/31/2017 $57,457,000.00
14 12/31/2016 $51,130,000.00
15 9/30/2016 $51,203,000.00
16 6/30/2016 $49,203,000.00
17 3/31/2016 $43,611,000.00
18 12/31/2015 $52,067,000.00
19 6/30/2015 $42,700,000.00
20 3/31/2015 $34,264,000.00
21 12/31/2014 $42,399,000.00
22 9/30/2014 $39,820,000.00
23 6/30/2014 $34,631,000.00
24 3/31/2014 $27,047,000.00
25 12/31/2013 $28,139,000.00
26 9/30/2013 $26,162,000.00
27 6/30/2013 $17,512,000.00
28 12/31/2012 $17,369,000.00
Financials: ContractReceivableRetainage
Date Value
1 3/31/2020 $10,900,000.00
2 12/31/2019 $9,000,000.00
3 9/30/2019 $5,400,000.00
4 6/30/2019 $3,200,000.00
5 3/31/2019 $3,400,000.00
6 12/31/2018 $8,500,000.00
7 9/30/2018 $8,600,000.00
8 6/30/2018 $8,900,000.00
9 3/31/2018 $9,400,000.00
10 12/31/2017 $9,900,000.00
11 12/31/2016 $11,500,000.00
12 12/31/2015 $10,800,000.00
13 12/31/2014 $4,700,000.00
14 12/31/2013 $3,200,000.00
15 12/31/2012 $3,000,000.00
Financials: ContractualObligation
Date Value
1 3/31/2020 $4,000,000.00
2 12/31/2019 $4,300,000.00
3 9/30/2019 $29,200,000.00
4 6/30/2019 $29,000,000.00
5 3/31/2019 $29,500,000.00
6 12/31/2018 $34,800,000.00
7 9/30/2018 $33,400,000.00
8 6/30/2018 $43,500,000.00
9 3/31/2018 $43,800,000.00
10 12/31/2017 $44,900,000.00
11 9/30/2017 $44,900,000.00
12 6/30/2017 $43,000,000.00
13 3/31/2017 $40,100,000.00
14 12/31/2016 $40,500,000.00
15 9/30/2016 $184,000,000.00
16 6/30/2016 $184,100,000.00
17 3/31/2016 $183,100,000.00
18 12/31/2015 $183,000,000.00
19 9/30/2015 $204,700,000.00
20 6/30/2015 $197,600,000.00
21 3/31/2015 $199,400,000.00
22 12/31/2014 $192,200,000.00
23 9/30/2014 $193,400,000.00
24 6/30/2014 $193,100,000.00
25 3/31/2014 $194,600,000.00
26 12/31/2013 $35,800,000.00
27 12/31/2012 $34,000,000.00
Financials: ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
Date Value
1 3/31/2020 $36,000.00
2 12/31/2019 $1,199,000.00
3 9/30/2019 $657,000.00
4 6/30/2019 $532,000.00
5 3/31/2019 $300,000.00
6 12/31/2018 $1,006,000.00
7 9/30/2018 $151,000.00
8 6/30/2018 --
9 3/31/2018 --
Financials: ContractWithCustomerAssetNet
Date Value
1 3/31/2020 $458,000.00
2 12/31/2019 $249,000.00
3 9/30/2019 $624,000.00
4 6/30/2019 $461,000.00
5 3/31/2019 $317,000.00
6 12/31/2018 $1,358,000.00
7 9/30/2018 $727,000.00
8 6/30/2018 $1,287,000.00
9 3/31/2018 $315,000.00
10 12/31/2017 $245,000.00
Financials: ContractWithCustomerAssetReclassifiedToReceivable
Date Value
1 3/31/2020 $285,000.00
2 12/31/2019 $2,557,000.00
3 9/30/2019 $2,015,000.00
4 6/30/2019 $1,890,000.00
5 3/31/2019 $1,358,000.00
6 12/31/2018 $245,000.00
7 9/30/2018 $245,000.00
8 6/30/2018 $245,000.00
9 3/31/2018 $245,000.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $6,311,000.00
2 12/31/2019 $5,306,000.00
3 9/30/2019 $3,333,000.00
4 6/30/2019 $1,789,000.00
5 3/31/2019 $3,622,000.00
6 12/31/2018 $3,037,000.00
7 9/30/2018 $1,767,000.00
8 6/30/2018 $1,711,000.00
9 3/31/2018 $2,235,000.00
10 12/31/2017 $3,591,000.00
Financials: ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
Date Value
1 3/31/2020 --
2 12/31/2019 $-977,000.00
3 9/30/2019 $923,000.00
4 6/30/2019 $752,000.00
5 3/31/2019 $237,000.00
6 12/31/2018 $1,206,000.00
7 9/30/2018 $633,000.00
8 6/30/2018 $187,000.00
9 3/31/2018 $78,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $-5,306,000.00
2 12/31/2019 $3,037,000.00
3 9/30/2019 $-3,037,000.00
4 6/30/2019 $-3,037,000.00
5 3/31/2019 $-3,037,000.00
6 12/31/2018 $3,591,000.00
7 9/30/2018 $-3,591,000.00
8 6/30/2018 $-3,591,000.00
9 3/31/2018 $-3,591,000.00
Financials: ConversionOfStockAmountConverted1
Date Value
1 3/31/2020 --
2 12/31/2019 $2,756,000.00
3 9/30/2019 $2,700,000.00
4 6/30/2019 $1,260,000.00
5 3/31/2019 $1,260,000.00
6 12/31/2018 $3,715,000.00
7 9/30/2018 $3,151,000.00
8 6/30/2018 $1,804,000.00
9 3/31/2018 $1,804,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 --
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $45,550,000.00
2 12/31/2019 $101,538,000.00
3 3/31/2019 $16,286,000.00
4 12/31/2018 $73,628,000.00
5 12/31/2017 $186,590,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $77,662,000.00
2 3/31/2019 $39,844,000.00
Financials: CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
Date Value
1 3/31/2020 $458,000.00
2 12/31/2019 $249,000.00
3 9/30/2019 $624,000.00
4 6/30/2019 $461,000.00
5 3/31/2019 $317,000.00
6 12/31/2018 $1,358,000.00
7 9/30/2018 $727,000.00
8 6/30/2018 $1,287,000.00
9 3/31/2018 $315,000.00
10 12/31/2017 $245,000.00
11 9/30/2017 $110,000.00
12 6/30/2017 $53,000.00
13 3/31/2017 $812,000.00
14 12/31/2016 $110,000.00
15 9/30/2016 $419,000.00
16 6/30/2016 $1,756,000.00
17 3/31/2016 $300,000.00
18 12/31/2015 $88,000.00
19 9/30/2015 $289,000.00
20 6/30/2015 $53,000.00
21 3/31/2015 $170,000.00
22 12/31/2014 $272,000.00
23 9/30/2014 $40,000.00
24 6/30/2014 $1,287,000.00
25 3/31/2014 $1,184,000.00
26 12/31/2013 $1,178,000.00
27 9/30/2013 $1,452,000.00
28 6/30/2013 $901,000.00
29 12/31/2012 $1,206,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $-430,000.00
2 12/31/2018 $14,000.00
3 12/31/2017 $516,000.00
4 12/31/2016 $197,000.00
5 12/31/2015 $-102,000.00
6 12/31/2014 $37,000.00
7 12/31/2013 $356,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $-85,000.00
2 12/31/2018 $1,000.00
3 12/31/2017 $62,000.00
4 12/31/2016 $24,000.00
5 12/31/2015 $-13,000.00
6 12/31/2014 $26,000.00
7 12/31/2013 $43,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 12/31/2019 $960,819,000.00
2 12/31/2018 $700,722,000.00
3 12/31/2017 $523,412,000.00
4 12/31/2016 $527,082,000.00
5 12/31/2015 $382,013,000.00
6 12/31/2014 $360,671,000.00
Financials: DeferredCostsLeasingNet
Date Value
1 12/31/2019 $11,357,000.00
2 12/31/2018 $10,881,000.00
3 12/31/2017 $9,651,000.00
4 12/31/2016 $9,338,000.00
5 12/31/2015 $10,839,000.00
6 12/31/2014 $11,683,000.00
7 12/31/2013 $7,858,000.00
8 12/31/2012 $8,004,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $20,000.00
2 12/31/2018 $-37,000.00
3 12/31/2017 $131,000.00
4 12/31/2016 $109,000.00
5 12/31/2015 $72,000.00
6 12/31/2014 $6,000.00
7 12/31/2013 $-113,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $4,000.00
2 12/31/2018 $-7,000.00
3 12/31/2017 $16,000.00
4 12/31/2016 $13,000.00
5 12/31/2015 $9,000.00
6 12/31/2014 $1,000.00
7 12/31/2013 $-13,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $900,000.00
2 12/31/2018 $400,000.00
3 12/31/2017 $300,000.00
4 12/31/2016 $500,000.00
5 12/31/2015 $600,000.00
6 12/31/2014 $500,000.00
7 12/31/2013 $500,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $10,510,000.00
2 12/31/2019 $37,839,000.00
3 9/30/2019 $27,193,000.00
4 6/30/2019 $16,875,000.00
5 3/31/2019 $7,743,000.00
6 12/31/2018 $30,395,000.00
7 9/30/2018 $21,404,000.00
8 6/30/2018 $13,540,000.00
9 3/31/2018 $6,773,000.00
10 12/31/2017 $25,974,000.00
11 9/30/2017 $19,385,000.00
12 6/30/2017 $12,930,000.00
13 3/31/2017 $6,473,000.00
14 12/31/2016 $23,453,000.00
15 9/30/2016 $17,055,000.00
16 6/30/2016 $11,105,000.00
17 3/31/2016 $5,468,000.00
18 12/31/2015 $18,678,000.00
19 9/30/2015 $13,998,000.00
20 6/30/2015 $8,950,000.00
21 3/31/2015 $4,200,000.00
22 12/31/2014 $14,984,000.00
23 9/30/2014 $10,611,000.00
24 6/30/2014 $6,796,000.00
25 3/31/2014 $3,478,000.00
26 12/31/2013 $12,806,000.00
27 9/30/2013 $9,482,000.00
28 6/30/2013 $6,175,000.00
29 12/31/2012 $11,601,000.00
30 9/30/2012 $8,397,000.00
31 6/30/2012 $5,893,000.00
32 12/31/2011 $11,708,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $14,279,000.00
2 12/31/2019 $54,564,000.00
3 9/30/2019 $38,834,000.00
4 6/30/2019 $23,382,000.00
5 3/31/2019 $9,904,000.00
6 12/31/2018 $39,913,000.00
7 9/30/2018 $28,653,000.00
8 6/30/2018 $18,457,000.00
9 3/31/2018 $9,278,000.00
10 12/31/2017 $37,321,000.00
11 9/30/2017 $28,018,000.00
12 6/30/2017 $9,304,000.00
13 3/31/2017 $9,475,000.00
14 12/31/2016 $35,328,000.00
15 9/30/2016 $25,636,000.00
16 6/30/2016 $16,751,000.00
17 3/31/2016 $8,149,000.00
18 12/31/2015 $23,153,000.00
19 9/30/2015 $16,991,000.00
20 6/30/2015 $10,674,000.00
21 3/31/2015 $4,908,000.00
22 12/31/2014 $17,569,000.00
23 9/30/2014 $4,567,000.00
24 6/30/2014 $8,026,000.00
25 3/31/2014 $3,969,000.00
26 12/31/2013 $14,898,000.00
27 9/30/2013 $3,933,000.00
28 6/30/2013 $7,179,000.00
29 3/31/2013 $3,159,000.00
30 12/31/2012 $12,909,000.00
31 9/30/2012 $2,718,000.00
32 6/30/2012 $6,579,000.00
33 12/31/2011 $12,994,000.00
Financials: DerivativeAssets
Date Value
1 12/31/2019 $25,000.00
2 12/31/2018 $2,093,000.00
3 12/31/2017 $1,515,000.00
4 12/31/2016 $259,000.00
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 3/31/2020 $143,000.00
2 12/31/2019 $25,000.00
3 9/30/2019 $122,000.00
4 6/30/2019 $422,000.00
5 3/31/2019 $1,152,000.00
6 12/31/2018 $2,093,000.00
7 9/30/2018 $3,341,000.00
8 6/30/2018 $2,860,000.00
9 3/31/2018 $2,735,000.00
10 12/31/2017 $1,525,000.00
11 9/30/2017 $717,000.00
12 6/30/2017 $559,000.00
13 3/31/2017 $479,000.00
14 12/31/2016 $259,000.00
15 9/30/2016 $111,000.00
16 6/30/2016 $96,000.00
17 12/31/2015 $164,000.00
18 3/31/2015 $114,000.00
19 12/31/2014 $260,000.00
20 9/30/2014 $370,000.00
21 6/30/2014 $328,000.00
22 3/31/2014 $589,000.00
23 12/31/2013 $102,000.00
24 12/31/2012 $9,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 3/31/2020 $16,431,000.00
2 12/31/2019 $7,720,000.00
3 9/30/2019 $9,620,000.00
4 6/30/2019 $8,266,000.00
5 3/31/2019 $3,927,000.00
6 12/31/2018 $2,474,000.00
7 9/30/2018 $63,000.00
8 6/30/2018 $136,000.00
9 3/31/2018 --
10 12/31/2017 $69,000.00
11 9/30/2017 $447,000.00
12 6/30/2017 $574,000.00
13 3/31/2017 $568,000.00
14 12/31/2016 $829,000.00
15 9/30/2016 $2,007,000.00
16 6/30/2016 $2,492,000.00
17 12/31/2015 $1,082,000.00
18 3/31/2015 $798,000.00
19 12/31/2014 $11,000.00
20 9/30/2014 $11,000.00
21 6/30/2014 $15,000.00
22 3/31/2014 $14,000.00
23 12/31/2013 $16,000.00
24 12/31/2012 $239,000.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 3/31/2020 $-1,736,000.00
2 12/31/2019 $-3,599,000.00
3 9/30/2019 $-3,926,000.00
4 6/30/2019 $-3,396,000.00
5 3/31/2019 $-1,463,000.00
6 12/31/2018 $-951,000.00
7 9/30/2018 $1,256,000.00
8 6/30/2018 $958,000.00
9 3/31/2018 $969,000.00
10 12/31/2017 $1,127,000.00
11 9/30/2017 $300,000.00
12 6/30/2017 $213,000.00
13 3/31/2017 $294,000.00
14 12/31/2016 $-941,000.00
15 9/30/2016 $-2,264,000.00
16 6/30/2016 $-2,762,000.00
17 3/31/2016 $-2,389,000.00
18 12/31/2015 $-229,000.00
19 9/30/2015 $-1,812,000.00
20 6/30/2015 $-187,000.00
21 3/31/2015 $-933,000.00
22 12/31/2014 $-233,000.00
23 9/30/2014 $-123,000.00
24 6/30/2014 $-169,000.00
25 3/31/2014 $93,000.00
26 12/31/2013 $-12,000.00
Financials: DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
Date Value
1 3/31/2020 $-1,736,000.00
2 12/31/2019 $-3,599,000.00
3 9/30/2019 $-3,926,000.00
4 6/30/2019 $-1,933,000.00
5 3/31/2019 $-1,463,000.00
6 12/31/2018 $-951,000.00
7 9/30/2018 $1,256,000.00
8 6/30/2018 $958,000.00
9 3/31/2018 $969,000.00
10 12/31/2017 $1,127,000.00
11 9/30/2017 $300,000.00
12 6/30/2017 $213,000.00
13 3/31/2017 $294,000.00
14 12/31/2016 $-941,000.00
15 9/30/2016 $-2,264,000.00
16 6/30/2016 $-2,762,000.00
17 3/31/2016 $-2,389,000.00
18 12/31/2015 $-1,304,000.00
19 9/30/2015 $-1,812,000.00
20 6/30/2015 $-735,000.00
21 3/31/2015 $-933,000.00
22 12/31/2014 $-233,000.00
23 12/31/2013 $-12,000.00
24 9/30/2013 $-115,000.00
25 6/30/2013 $46,000.00
26 12/31/2012 $408,000.00
27 9/30/2012 $338,000.00
28 6/30/2012 $221,000.00
29 12/31/2011 $436,000.00
Financials: DerivativeLiabilities
Date Value
1 12/31/2019 $7,720,000.00
2 12/31/2018 $2,475,000.00
3 12/31/2017 $59,000.00
4 12/31/2016 $829,000.00
5 12/31/2015 $1,082,000.00
6 12/31/2014 $11,000.00
Financials: DirectCostsOfLeasedAndRentedPropertyOrEquipment
Date Value
1 3/31/2020 $9,375,000.00
2 9/30/2019 $24,615,000.00
3 6/30/2019 $8,027,000.00
4 3/31/2019 $6,725,000.00
5 12/31/2018 $27,222,000.00
6 9/30/2018 $20,049,000.00
7 6/30/2018 $6,522,000.00
8 3/31/2018 $6,424,000.00
9 12/31/2017 $25,422,000.00
10 9/30/2017 $19,069,000.00
11 6/30/2017 $12,239,000.00
12 3/31/2017 $6,068,000.00
13 12/31/2016 $21,904,000.00
14 9/30/2016 $16,234,000.00
15 6/30/2016 $10,400,000.00
16 3/31/2016 $5,329,000.00
17 12/31/2015 $19,204,000.00
18 9/30/2015 $14,256,000.00
19 6/30/2015 $9,391,000.00
20 3/31/2015 $4,760,000.00
21 12/31/2014 $16,667,000.00
22 9/30/2014 $4,414,000.00
23 6/30/2014 $7,816,000.00
24 3/31/2014 $3,976,000.00
25 12/31/2013 $14,025,000.00
26 9/30/2013 $10,468,000.00
27 6/30/2013 $3,399,000.00
28 3/31/2013 $3,229,000.00
29 12/31/2012 $12,682,000.00
30 9/30/2012 $3,637,000.00
31 6/30/2012 $5,808,000.00
32 12/31/2011 $12,568,000.00
Financials: DividendsCommonStock
Date Value
1 12/31/2019 $62,378,000.00
Financials: DividendsPayableCurrent
Date Value
1 12/31/2019 $17,477,000.00
2 12/31/2018 $13,527,000.00
3 12/31/2017 $11,887,000.00
4 12/31/2016 $9,727,000.00
5 12/31/2015 $7,621,000.00
6 12/31/2014 $6,368,000.00
7 12/31/2013 $5,155,000.00
8 9/30/2013 $5,200,000.00
9 6/30/2013 $2,600,000.00
Financials: DividendsPreferredStock
Date Value
1 3/31/2020 $1,067,000.00
2 12/31/2019 $2,455,000.00
3 9/30/2019 $1,388,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $0.11
2 12/31/2019 $0.09
3 9/30/2019 $0.31
4 6/30/2019 $0.18
5 3/31/2019 $0.10
6 12/31/2018 $0.36
7 9/30/2018 $0.29
8 6/30/2018 $0.09
9 3/31/2018 $0.11
10 12/31/2017 $0.50
11 9/30/2017 $0.41
12 6/30/2017 $0.24
13 3/31/2017 $0.16
14 12/31/2016 $0.85
15 9/30/2016 $0.77
16 6/30/2016 $0.06
17 3/31/2016 $0.57
18 12/31/2015 $0.75
19 9/30/2015 $0.56
20 6/30/2015 $0.25
21 3/31/2015 $0.20
22 12/31/2014 $0.36
23 9/30/2014 $0.08
24 6/30/2014 $0.07
25 3/31/2014 $0.08
26 12/31/2013 $0.39
27 9/30/2013 $0.30
28 6/30/2013 $0.26
Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
Date Value
1 12/31/2019 $746,000.00
2 3/31/2019 $400,000.00
3 12/31/2018 $661,000.00
4 3/31/2018 $300,000.00
5 12/31/2017 $400,000.00
6 12/31/2016 $300,000.00
7 12/31/2015 $400,000.00
8 12/31/2014 $400,000.00
Financials: EquityMethodInvestments
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $22,203,000.00
6 9/30/2018 $16,811,000.00
7 6/30/2018 $14,538,000.00
8 3/31/2018 $12,821,000.00
9 12/31/2017 $11,411,000.00
10 9/30/2017 $11,169,000.00
11 6/30/2017 $10,950,000.00
12 3/31/2017 $10,794,000.00
13 12/31/2016 $10,235,000.00
14 9/30/2016 $10,360,000.00
15 12/31/2015 $1,411,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 3/31/2020 $229,000.00
2 12/31/2019 $568,000.00
3 9/30/2019 $340,000.00
4 6/30/2019 $112,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 12/31/2017 --
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 12/31/2019 $533,000.00
2 9/30/2019 $317,000.00
3 6/30/2019 $111,000.00
4 12/31/2018 --
5 12/31/2017 --
Financials: FinanceLeaseLiability
Date Value
1 3/31/2020 $17,916,000.00
2 12/31/2019 $17,903,000.00
3 9/30/2019 $17,891,000.00
4 6/30/2019 $17,862,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $47,371,000.00
2 9/30/2019 $47,588,000.00
3 6/30/2019 $47,793,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $43,014,000.00
2 9/30/2019 $43,903,000.00
3 6/30/2019 $43,902,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $864,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $888,000.00
2 9/30/2019 $873,000.00
3 6/30/2019 $873,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $873,000.00
2 9/30/2019 $868,000.00
3 6/30/2019 $868,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $868,000.00
2 9/30/2019 $864,000.00
3 6/30/2019 $864,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $864,000.00
2 9/30/2019 $864,000.00
3 6/30/2019 $864,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $216,000.00
2 6/30/2019 $422,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $29,468,000.00
2 9/30/2019 $29,697,000.00
3 6/30/2019 $29,931,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 9/30/2019 --
2 6/30/2019 --
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 3/31/2020 $23,983,000.00
2 12/31/2019 $24,130,000.00
3 9/30/2019 $24,277,000.00
4 6/30/2019 $24,415,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 3/31/2020 $147,000.00
2 12/31/2019 $377,000.00
3 9/30/2019 $168,000.00
4 6/30/2019 $77,000.00
5 3/31/2019 --
6 9/30/2018 --
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.05
2 9/30/2019 $0.05
3 6/30/2019 $0.05
4 12/31/2018 --
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 3/31/2020 $3,202,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
Financials: GainLossOnDispositionOfAssets1
Date Value
1 12/31/2019 $4,699,000.00
2 9/30/2019 $4,699,000.00
3 12/31/2018 $4,254,000.00
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 $8,087,000.00
8 9/30/2017 $8,087,000.00
9 6/30/2017 $3,395,000.00
10 3/31/2017 $3,395,000.00
11 12/31/2016 $30,533,000.00
12 12/31/2015 $18,394,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2019 --
2 12/31/2018 $-11,000.00
3 9/30/2018 $-11,000.00
4 12/31/2017 $-50,000.00
5 9/30/2017 --
6 12/31/2016 $-82,000.00
7 9/30/2016 $-82,000.00
8 6/30/2016 --
9 12/31/2015 $-512,000.00
10 9/30/2015 $-410,000.00
11 6/30/2015 $-407,000.00
12 3/31/2015 $-227,000.00
13 12/31/2014 --
14 12/31/2013 $-2,387,000.00
15 9/30/2013 $-2,252,000.00
16 6/30/2013 $-1,125,000.00
17 12/31/2011 $-3,448,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $3,793,000.00
2 12/31/2019 $12,392,000.00
3 9/30/2019 $9,329,000.00
4 6/30/2019 $6,352,000.00
5 3/31/2019 $3,401,000.00
6 12/31/2018 $11,431,000.00
7 9/30/2018 $8,092,000.00
8 6/30/2018 $2,764,000.00
9 3/31/2018 $2,961,000.00
10 12/31/2017 $10,435,000.00
11 9/30/2017 $7,762,000.00
12 6/30/2017 $5,664,000.00
13 3/31/2017 $2,986,000.00
14 12/31/2016 $9,552,000.00
15 9/30/2016 $6,864,000.00
16 6/30/2016 $4,708,000.00
17 3/31/2016 $2,484,000.00
18 12/31/2015 $8,397,000.00
19 9/30/2015 $6,297,000.00
20 6/30/2015 $4,424,000.00
21 3/31/2015 $2,328,000.00
22 12/31/2014 $7,711,000.00
23 9/30/2014 $5,768,000.00
24 6/30/2014 $4,027,000.00
25 3/31/2014 $2,046,000.00
26 12/31/2013 $6,937,000.00
27 9/30/2013 $5,212,000.00
28 6/30/2013 $2,857,000.00
29 3/31/2013 $717,000.00
30 12/31/2012 $3,232,000.00
31 9/30/2012 $904,000.00
32 6/30/2012 $954,000.00
33 12/31/2011 $3,728,000.00
Financials: GrossProfit
Date Value
1 12/31/2019 $28,869,000.00
2 9/30/2019 $29,359,000.00
3 6/30/2019 $26,333,000.00
4 3/31/2019 $21,806,000.00
5 12/31/2018 $21,114,000.00
6 9/30/2018 $19,964,000.00
7 6/30/2018 $19,908,000.00
8 3/31/2018 $20,098,000.00
9 12/31/2017 $19,211,000.00
10 9/30/2017 $19,397,000.00
11 6/30/2017 $20,645,000.00
12 3/31/2017 $20,978,000.00
13 12/31/2016 $19,740,000.00
14 9/30/2016 $18,393,000.00
15 6/30/2016 $17,973,000.00
16 3/31/2016 $17,371,000.00
17 9/30/2015 $44,291,000.00
18 6/30/2015 $27,803,000.00
19 3/31/2015 $12,702,000.00
20 12/31/2014 $46,903,000.00
21 9/30/2014 $34,218,000.00
22 6/30/2014 $22,335,000.00
23 3/31/2014 $11,123,000.00
24 12/31/2013 $42,074,000.00
25 9/30/2013 $10,731,000.00
26 6/30/2013 $10,372,000.00
27 3/31/2013 $9,455,000.00
28 12/31/2012 $40,832,000.00
29 9/30/2012 $9,405,000.00
30 6/30/2012 $20,327,000.00
31 12/31/2011 $40,693,000.00
Financials: GuarantyLiabilities
Date Value
1 12/31/2019 $5,271,000.00
2 12/31/2018 $2,800,000.00
Financials: IncentiveToLessee
Date Value
1 12/31/2019 $2,855,000.00
2 12/31/2018 $3,592,000.00
3 12/31/2017 $4,217,000.00
4 12/31/2016 $4,764,000.00
5 12/31/2015 $5,408,000.00
6 12/31/2014 $6,237,000.00
7 12/31/2013 $4,851,000.00
8 12/31/2012 $5,763,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $8,878,000.00
2 12/31/2019 $31,767,000.00
3 9/30/2019 $24,064,000.00
4 6/30/2019 $12,200,000.00
5 3/31/2019 $6,404,000.00
6 12/31/2018 $23,463,000.00
7 9/30/2018 $18,045,000.00
8 6/30/2018 $12,496,000.00
9 3/31/2018 $6,717,000.00
10 12/31/2017 $30,650,000.00
11 9/30/2017 $24,938,000.00
12 6/30/2017 $14,448,000.00
13 3/31/2017 $9,055,000.00
14 12/31/2016 $43,098,000.00
15 9/30/2016 $37,850,000.00
16 6/30/2016 $29,888,000.00
17 3/31/2016 $26,751,000.00
18 12/31/2015 $31,149,000.00
19 9/30/2015 $22,823,000.00
20 6/30/2015 $18,368,000.00
21 3/31/2015 $8,087,000.00
22 12/31/2014 $12,829,000.00
23 9/30/2014 $7,668,000.00
24 6/30/2014 $4,957,000.00
25 3/31/2014 $2,655,000.00
26 12/31/2013 $14,726,000.00
27 9/30/2013 $1,326,000.00
28 6/30/2013 $10,124,000.00
29 12/31/2012 $8,907,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 --
2 12/31/2019 $273,000.00
3 9/30/2019 $273,000.00
4 6/30/2019 $273,000.00
5 3/31/2019 $273,000.00
6 12/31/2018 $372,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2016 --
12 12/31/2013 $210,000.00
13 9/30/2013 $210,000.00
14 6/30/2013 $210,000.00
15 12/31/2012 $261,000.00
16 9/30/2012 $139,000.00
17 6/30/2012 $71,000.00
18 12/31/2011 $309,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 $-247,000.00
2 12/31/2018 $-31,000.00
3 12/31/2017 $371,000.00
4 12/31/2016 $121,000.00
5 12/31/2015 $-276,000.00
6 12/31/2014 $-821,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-257,000.00
2 12/31/2019 $-491,000.00
3 9/30/2019 $-339,000.00
4 6/30/2019 $-140,000.00
5 3/31/2019 $-110,000.00
6 12/31/2018 $-29,000.00
7 9/30/2018 $-552,000.00
8 6/30/2018 $-432,000.00
9 3/31/2018 $-266,000.00
10 12/31/2017 $725,000.00
11 9/30/2017 $781,000.00
12 6/30/2017 $450,000.00
13 3/31/2017 $302,000.00
14 12/31/2016 $343,000.00
15 9/30/2016 $240,000.00
16 6/30/2016 $224,000.00
17 3/31/2016 $218,000.00
18 12/31/2015 $-34,000.00
19 9/30/2015 $83,000.00
20 6/30/2015 $-35,000.00
21 3/31/2015 $-31,000.00
22 12/31/2014 $70,000.00
23 9/30/2014 $-43,000.00
24 6/30/2014 $178,000.00
25 3/31/2014 $149,000.00
26 12/31/2013 $273,000.00
27 9/30/2013 $74,000.00
28 6/30/2013 $-211,000.00
29 12/31/2012 --
30 12/31/2011 --
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 3/31/2020 $7,224,000.00
2 12/31/2019 $12,947,000.00
3 9/30/2019 $7,118,000.00
4 6/30/2019 $7,539,000.00
5 3/31/2019 $3,186,000.00
6 12/31/2018 $271,000.00
7 9/30/2018 $7,147,000.00
8 6/30/2018 $4,604,000.00
9 3/31/2018 $2,221,000.00
10 12/31/2017 $7,071,000.00
11 9/30/2017 $4,962,000.00
12 6/30/2017 $3,053,000.00
13 12/31/2016 $3,222,000.00
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 3/31/2020 $-1,370,000.00
2 12/31/2019 $20,356,000.00
3 9/30/2019 $3,452,000.00
4 6/30/2019 $-4,142,000.00
5 3/31/2019 $502,000.00
6 12/31/2018 $-7,554,000.00
7 9/30/2018 $-3,044,000.00
8 6/30/2018 $-4,443,000.00
9 3/31/2018 $-3,482,000.00
10 12/31/2017 $-17,573,000.00
11 9/30/2017 $-4,065,000.00
12 6/30/2017 $6,495,000.00
13 12/31/2016 $6,385,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $2,097,000.00
2 12/31/2019 $18,671,000.00
3 9/30/2019 $-642,000.00
4 6/30/2019 $-4,004,000.00
5 3/31/2019 $579,000.00
6 12/31/2018 $-15,248,000.00
7 9/30/2018 $-13,558,000.00
8 6/30/2018 $-15,081,000.00
9 3/31/2018 $-11,183,000.00
10 12/31/2017 $-20,110,000.00
11 9/30/2017 $-12,648,000.00
12 6/30/2017 $21,000.00
13 12/31/2016 $15,189,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $-1,196,000.00
2 12/31/2019 $2,499,000.00
3 9/30/2019 $4,123,000.00
4 6/30/2019 $-2,387,000.00
5 3/31/2019 $-2,591,000.00
6 12/31/2018 $3,539,000.00
7 9/30/2018 $3,610,000.00
8 6/30/2018 $2,505,000.00
9 3/31/2018 $-1,771,000.00
10 12/31/2017 $2,415,000.00
11 9/30/2017 $3,612,000.00
12 6/30/2017 $1,009,000.00
13 3/31/2017 $-1,024,000.00
14 12/31/2016 $3,183,000.00
15 9/30/2016 $4,938,000.00
16 6/30/2016 $2,019,000.00
17 3/31/2016 $-218,000.00
18 12/31/2015 $2,463,000.00
19 9/30/2015 $2,524,000.00
20 6/30/2015 $2,067,000.00
21 3/31/2015 $1,101,000.00
22 12/31/2014 $1,420,000.00
23 9/30/2014 $1,932,000.00
24 6/30/2014 $1,792,000.00
25 3/31/2014 $1,311,000.00
26 12/31/2013 $-7,761,000.00
27 9/30/2013 $-6,438,000.00
28 6/30/2013 $-6,269,000.00
29 12/31/2012 $991,000.00
30 9/30/2012 $1,944,000.00
31 6/30/2012 $450,000.00
32 12/31/2011 $-8,196,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $-4,151,000.00
2 12/31/2019 $3,368,000.00
3 9/30/2019 $2,623,000.00
4 6/30/2019 $-2,841,000.00
5 3/31/2019 $-139,000.00
6 12/31/2018 $1,709,000.00
7 9/30/2018 $2,031,000.00
8 6/30/2018 $-1,973,000.00
9 3/31/2018 $-3,484,000.00
10 12/31/2017 $2,843,000.00
11 9/30/2017 $3,209,000.00
12 6/30/2017 $-2,489,000.00
13 3/31/2017 $-875,000.00
14 12/31/2016 $3,761,000.00
15 9/30/2016 $3,856,000.00
16 6/30/2016 $-1,543,000.00
17 3/31/2016 $-686,000.00
18 12/31/2015 $2,326,000.00
19 9/30/2015 $2,369,000.00
20 6/30/2015 $810,000.00
21 3/31/2015 $381,000.00
22 12/31/2014 $-1,069,000.00
23 9/30/2014 $234,000.00
24 6/30/2014 $-1,056,000.00
25 3/31/2014 $11,000.00
26 12/31/2013 $-2,836,000.00
27 9/30/2013 $-563,000.00
28 6/30/2013 $-1,636,000.00
29 12/31/2012 $2,404,000.00
30 9/30/2012 $1,769,000.00
31 6/30/2012 $213,000.00
32 12/31/2011 $-1,168,000.00
Financials: InterestCostsCapitalized
Date Value
1 12/31/2019 $5,900,000.00
2 12/31/2018 $5,000,000.00
3 12/31/2017 $1,300,000.00
4 12/31/2016 $1,000,000.00
5 12/31/2015 $1,000,000.00
6 12/31/2014 $3,100,000.00
7 12/31/2013 $600,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $7,959,000.00
2 9/30/2019 $22,205,000.00
3 6/30/2019 $7,603,000.00
4 3/31/2019 $5,886,000.00
5 12/31/2018 $19,087,000.00
6 9/30/2018 $13,547,000.00
7 6/30/2018 $8,870,000.00
8 3/31/2018 $4,373,000.00
9 12/31/2017 $17,439,000.00
10 9/30/2017 $13,282,000.00
11 6/30/2017 $9,029,000.00
12 3/31/2017 $4,535,000.00
13 12/31/2016 $16,466,000.00
14 9/30/2016 $11,893,000.00
15 6/30/2016 $7,769,000.00
16 3/31/2016 $3,791,000.00
17 12/31/2015 $13,333,000.00
18 9/30/2015 $9,922,000.00
19 6/30/2015 $6,404,000.00
20 3/31/2015 $3,046,000.00
21 12/31/2014 $10,648,000.00
22 9/30/2014 $2,734,000.00
23 6/30/2014 $5,243,000.00
24 3/31/2014 $2,565,000.00
25 12/31/2013 $12,303,000.00
26 9/30/2013 $2,598,000.00
27 6/30/2013 $3,289,000.00
28 3/31/2013 $3,915,000.00
29 12/31/2012 $16,561,000.00
30 9/30/2012 $4,174,000.00
31 6/30/2012 $4,217,000.00
32 12/31/2011 $18,134,000.00
Financials: InterestExpenseDebt
Date Value
1 12/31/2019 $30,776,000.00
2 12/31/2018 $19,087,000.00
3 12/31/2017 $17,439,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 3/31/2020 $7,226,000.00
2 12/31/2019 $23,215,000.00
3 9/30/2019 $16,622,000.00
4 6/30/2019 $10,912,000.00
5 3/31/2019 $5,319,000.00
6 12/31/2018 $10,729,000.00
7 9/30/2018 $7,152,000.00
8 6/30/2018 $2,375,000.00
9 3/31/2018 $2,232,000.00
10 12/31/2017 $7,077,000.00
11 9/30/2017 $4,966,000.00
12 6/30/2017 $3,056,000.00
13 3/31/2017 $1,398,000.00
14 12/31/2016 $3,228,000.00
15 9/30/2016 $1,928,000.00
16 6/30/2016 $904,000.00
17 3/31/2016 $182,000.00
18 12/31/2015 $126,000.00
19 9/30/2015 --
20 6/30/2015 --
21 12/31/2014 --
Financials: InterestPaidNet
Date Value
1 12/31/2019 $-28,878,000.00
2 12/31/2018 $17,319,000.00
3 12/31/2017 $16,318,000.00
4 12/31/2016 $15,326,000.00
5 12/31/2015 $12,993,000.00
6 12/31/2014 $12,132,000.00
7 9/30/2014 $8,967,000.00
8 6/30/2014 $5,795,000.00
9 3/31/2014 $2,794,000.00
10 12/31/2013 $12,617,000.00
11 9/30/2013 $10,170,000.00
12 6/30/2013 $7,491,000.00
13 12/31/2012 $16,161,000.00
14 9/30/2012 $12,184,000.00
15 6/30/2012 $8,199,000.00
16 12/31/2011 $17,366,000.00
Financials: InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
Date Value
1 3/31/2020 $-3,700,000.00
2 12/31/2019 $-1,400,000.00
3 9/30/2019 $-1,300,000.00
4 6/30/2019 $-1,100,000.00
5 3/31/2019 $-400,000.00
6 12/31/2018 $-300,000.00
7 9/30/2018 $-173,000.00
Financials: Land
Date Value
1 12/31/2019 $275,523,000.00
2 12/31/2018 $213,632,000.00
3 12/31/2017 $197,777,000.00
4 12/31/2016 $179,293,000.00
5 12/31/2015 $79,448,000.00
6 12/31/2014 $56,158,000.00
7 9/30/2014 $58,119,000.00
8 6/30/2014 $52,811,000.00
9 3/31/2014 $44,893,000.00
10 12/31/2013 $41,313,000.00
11 9/30/2013 $37,812,000.00
12 6/30/2013 $32,217,000.00
13 12/31/2012 $24,511,000.00
Financials: LandAvailableForDevelopment
Date Value
1 3/31/2020 $13,607,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $1,246,000.00
4 6/30/2019 $2,752,000.00
5 3/31/2019 $2,994,000.00
6 12/31/2018 $2,994,000.00
7 9/30/2018 $2,979,000.00
8 6/30/2018 $1,474,000.00
9 3/31/2018 $1,473,000.00
10 12/31/2017 $680,000.00
11 9/30/2017 $680,000.00
12 6/30/2017 $680,000.00
13 3/31/2017 $8,042,000.00
14 12/31/2016 $680,000.00
15 9/30/2016 $1,933,000.00
16 6/30/2016 $2,032,000.00
17 3/31/2016 $1,995,000.00
18 12/31/2015 $1,180,000.00
19 9/30/2015 $1,180,000.00
20 6/30/2015 $1,180,000.00
21 3/31/2015 $1,180,000.00
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 $8,592,000.00
25 12/31/2013 --
26 9/30/2013 $7,081,000.00
27 6/30/2013 $4,733,000.00
28 12/31/2012 $3,926,000.00
Financials: LandImprovements
Date Value
1 12/31/2019 $58,636,000.00
2 12/31/2018 $53,521,000.00
3 12/31/2017 $44,681,000.00
4 12/31/2016 $45,052,000.00
5 12/31/2015 $26,172,000.00
6 12/31/2014 $16,279,000.00
7 9/30/2014 $13,891,000.00
8 6/30/2014 $13,234,000.00
9 3/31/2014 $12,895,000.00
10 12/31/2013 $12,562,000.00
11 9/30/2013 $12,567,000.00
12 6/30/2013 $12,544,000.00
13 12/31/2012 $11,543,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $34,332,000.00
Financials: LeaseIncome
Date Value
1 3/31/2020 $42,289,000.00
2 12/31/2019 $151,339,000.00
3 9/30/2019 $109,507,000.00
4 6/30/2019 $67,287,000.00
5 3/31/2019 $30,909,000.00
6 12/31/2018 $116,958,000.00
7 12/31/2017 $108,737,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $114,938,000.00
2 9/30/2019 $115,417,000.00
3 6/30/2019 $115,893,000.00
4 3/31/2019 $116,885,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $103,524,000.00
2 9/30/2019 $105,961,000.00
3 6/30/2019 $105,961,000.00
4 3/31/2019 $105,961,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $2,080,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $2,436,000.00
2 9/30/2019 $2,400,000.00
3 6/30/2019 $2,400,000.00
4 3/31/2019 $2,400,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $2,400,000.00
2 9/30/2019 $2,361,000.00
3 6/30/2019 $2,361,000.00
4 3/31/2019 $2,361,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $2,361,000.00
2 9/30/2019 $2,137,000.00
3 6/30/2019 $2,137,000.00
4 3/31/2019 $2,296,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $2,137,000.00
2 9/30/2019 $2,080,000.00
3 6/30/2019 $2,080,000.00
4 3/31/2019 $2,287,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $478,000.00
2 6/30/2019 $954,000.00
3 3/31/2019 $1,580,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $73,464,000.00
2 9/30/2019 $74,030,000.00
3 6/30/2019 $74,593,000.00
4 3/31/2019 $75,188,000.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 12/31/2019 $670,467,000.00
2 9/30/2019 $673,366,000.00
3 6/30/2019 $683,630,000.00
4 3/31/2019 $599,702,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears
Date Value
1 12/31/2019 $61,926,000.00
2 9/30/2019 $69,962,000.00
3 6/30/2019 $67,302,000.00
4 3/31/2019 $54,208,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears
Date Value
1 12/31/2019 $72,673,000.00
2 9/30/2019 $80,172,000.00
3 6/30/2019 $77,113,000.00
4 3/31/2019 $62,498,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
Date Value
1 12/31/2019 $96,374,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
Date Value
1 9/30/2019 $24,083,000.00
2 6/30/2019 $48,504,000.00
3 3/31/2019 $82,018,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter
Date Value
1 12/31/2019 $266,467,000.00
2 9/30/2019 $317,305,000.00
3 6/30/2019 $314,422,000.00
4 3/31/2019 $255,791,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 12/31/2019 $82,862,000.00
2 9/30/2019 $87,474,000.00
3 6/30/2019 $84,332,000.00
4 3/31/2019 $69,142,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 12/31/2019 $90,165,000.00
2 9/30/2019 $94,370,000.00
3 6/30/2019 $91,957,000.00
4 3/31/2019 $76,045,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $1,207,689,000.00
2 12/31/2019 $1,149,450,000.00
3 9/30/2019 $1,124,474,000.00
4 6/30/2019 $1,123,585,000.00
5 3/31/2019 $881,568,000.00
6 12/31/2018 $809,492,000.00
7 9/30/2018 $757,722,000.00
8 6/30/2018 $675,401,000.00
9 3/31/2018 $684,888,000.00
10 12/31/2017 $622,840,000.00
11 9/30/2017 $597,565,000.00
12 6/30/2017 $579,817,000.00
13 3/31/2017 $639,789,000.00
14 12/31/2016 $633,490,000.00
15 9/30/2016 $621,877,000.00
16 6/30/2016 $605,730,000.00
17 3/31/2016 $554,731,000.00
18 12/31/2015 $463,827,000.00
19 9/30/2015 $508,444,000.00
20 6/30/2015 $458,693,000.00
21 3/31/2015 $441,133,000.00
22 12/31/2014 $426,116,000.00
23 9/30/2014 $404,580,000.00
24 6/30/2014 $408,915,000.00
25 3/31/2014 $368,874,000.00
26 12/31/2013 $329,761,000.00
27 9/30/2013 $298,900,000.00
28 6/30/2013 $287,756,000.00
29 12/31/2012 $373,154,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $1,846,090,000.00
2 12/31/2019 $1,804,897,000.00
3 9/30/2019 $1,761,059,000.00
4 6/30/2019 $1,730,027,000.00
5 3/31/2019 $1,359,254,000.00
6 12/31/2018 $1,265,382,000.00
7 9/30/2018 $1,217,858,000.00
8 6/30/2018 $1,132,371,000.00
9 3/31/2018 $1,101,789,000.00
10 12/31/2017 $1,043,123,000.00
11 9/30/2017 $1,030,998,000.00
12 6/30/2017 $1,014,338,000.00
13 3/31/2017 $992,904,000.00
14 12/31/2016 $982,468,000.00
15 9/30/2016 $931,845,000.00
16 6/30/2016 $894,472,000.00
17 3/31/2016 $809,983,000.00
18 12/31/2015 $689,547,000.00
19 9/30/2015 $694,093,000.00
20 6/30/2015 $633,056,000.00
21 3/31/2015 $604,001,000.00
22 12/31/2014 $588,022,000.00
23 9/30/2014 $567,335,000.00
24 6/30/2014 $516,115,000.00
25 3/31/2014 $478,912,000.00
26 12/31/2013 $435,282,000.00
27 9/30/2013 $406,851,000.00
28 6/30/2013 $399,307,000.00
29 3/31/2013 $1,000.00
30 12/31/2012 $331,813,000.00
Financials: LineOfCreditFacilityRemainingBorrowingCapacity
Date Value
1 3/31/2020 --
Financials: LongTermDebt
Date Value
1 3/31/2020 $1,006,617,000.00
2 12/31/2019 $950,537,000.00
3 9/30/2019 $943,371,000.00
4 6/30/2019 $949,345,000.00
5 3/31/2019 $737,621,000.00
6 12/31/2018 $694,239,000.00
7 9/30/2018 $653,750,000.00
8 6/30/2018 $580,446,000.00
9 3/31/2018 $589,634,000.00
10 12/31/2017 $517,272,000.00
11 9/30/2017 $488,609,000.00
12 6/30/2017 $465,291,000.00
13 3/31/2017 $522,394,000.00
14 12/31/2016 $522,180,000.00
15 9/30/2016 $513,993,000.00
16 6/30/2016 $501,940,000.00
17 3/31/2016 $460,938,000.00
18 12/31/2015 $377,593,000.00
19 9/30/2015 $420,145,000.00
20 6/30/2015 $386,871,000.00
21 3/31/2015 $363,730,000.00
22 12/31/2014 $356,345,000.00
23 12/31/2013 $277,745,000.00
24 12/31/2012 $335,081,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $393,827,000.00
2 12/31/2018 $145,069,000.00
3 12/31/2017 $75,952,000.00
4 12/31/2016 $83,182,000.00
5 12/31/2015 $85,556,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $10,191,000.00
2 12/31/2018 $14,926,000.00
3 12/31/2017 $77,683,000.00
4 12/31/2016 $45,210,000.00
5 12/31/2015 $32,646,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $164,960,000.00
2 12/31/2018 $58,508,000.00
3 12/31/2017 $169,808,000.00
4 12/31/2016 $109,862,000.00
5 12/31/2015 $52,207,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $132,429,000.00
2 12/31/2018 $201,912,000.00
3 12/31/2017 $176,347,000.00
4 12/31/2016 $104,482,000.00
5 12/31/2015 $85,465,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $116,374,000.00
2 12/31/2018 $228,565,000.00
3 12/31/2017 $10,338,000.00
4 12/31/2016 $119,818,000.00
5 12/31/2015 $23,031,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $143,038,000.00
2 12/31/2018 $51,742,000.00
3 12/31/2017 $13,284,000.00
4 12/31/2016 $64,528,000.00
5 12/31/2015 $103,108,000.00
Financials: MinorityInterest
Date Value
1 3/31/2019 $178,546,000.00
2 12/31/2018 $182,019,000.00
3 9/30/2018 $185,224,000.00
4 6/30/2018 $188,553,000.00
5 3/31/2018 $191,940,000.00
6 12/31/2017 $193,593,000.00
7 9/30/2017 $199,254,000.00
8 6/30/2017 $199,619,000.00
9 3/31/2017 $201,444,000.00
10 12/31/2016 $200,835,000.00
11 9/30/2016 $202,121,000.00
12 6/30/2016 $199,613,000.00
13 3/31/2016 $183,081,000.00
14 12/31/2015 $176,172,000.00
15 9/30/2015 $175,557,000.00
16 6/30/2015 $166,065,000.00
17 3/31/2015 $164,807,000.00
18 12/31/2014 $164,597,000.00
19 9/30/2014 $165,021,000.00
20 6/30/2014 $156,664,000.00
21 3/31/2014 $157,922,000.00
22 12/31/2013 $152,016,000.00
23 9/30/2013 $152,944,000.00
24 6/30/2013 $154,526,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 3/31/2020 $17,134,000.00
2 12/31/2019 $621,000.00
3 9/30/2019 $15,967,000.00
4 6/30/2019 $15,554,000.00
5 3/31/2019 $14,577,000.00
6 12/31/2018 $52,537,000.00
7 9/30/2018 $13,373,000.00
8 6/30/2018 $13,235,000.00
9 3/31/2018 $12,552,000.00
10 12/31/2017 $45,776,000.00
11 9/30/2017 $33,942,000.00
12 6/30/2017 $22,070,000.00
13 3/31/2017 $10,370,000.00
14 12/31/2016 $35,949,000.00
15 9/30/2016 $26,239,000.00
16 6/30/2016 $17,101,000.00
17 12/31/2015 $28,277,000.00
18 12/31/2014 $23,309,000.00
Financials: MinorityInterestInJointVentures
Date Value
1 3/31/2020 $4,370,000.00
2 12/31/2019 $4,462,000.00
3 9/30/2019 $5,510,000.00
4 6/30/2019 $4,550,000.00
5 12/31/2018 --
Financials: MinorityInterestInOperatingPartnerships
Date Value
1 3/31/2020 $237,195,000.00
2 12/31/2019 $242,408,000.00
3 9/30/2019 $242,478,000.00
4 6/30/2019 $243,837,000.00
5 12/31/2018 $182,019,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $38,072,000.00
2 12/31/2019 $246,862,000.00
3 9/30/2019 $233,922,000.00
4 6/30/2019 $220,408,000.00
5 3/31/2019 $58,632,000.00
6 12/31/2018 $185,611,000.00
7 9/30/2018 $154,093,000.00
8 6/30/2018 $84,360,000.00
9 3/31/2018 $59,868,000.00
10 12/31/2017 $41,842,000.00
11 9/30/2017 $30,377,000.00
12 6/30/2017 $13,816,000.00
13 3/31/2017 $-6,463,000.00
14 12/31/2016 $161,644,000.00
15 9/30/2016 $145,800,000.00
16 6/30/2016 $123,436,000.00
17 3/31/2016 $91,616,000.00
18 12/31/2015 $24,401,000.00
19 9/30/2015 $32,339,000.00
20 6/30/2015 $16,340,000.00
21 3/31/2015 $14,330,000.00
22 12/31/2014 $80,945,000.00
23 3/31/2014 $17,247,000.00
24 12/31/2013 $35,254,000.00
25 9/30/2013 $11,402,000.00
26 6/30/2013 $12,820,000.00
27 12/31/2012 $-21,673,000.00
28 9/30/2012 $-11,565,000.00
29 6/30/2012 $-11,258,000.00
30 12/31/2011 $-12,171,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-49,170,000.00
2 12/31/2019 $-295,063,000.00
3 9/30/2019 $-255,894,000.00
4 6/30/2019 $-246,610,000.00
5 3/31/2019 $-79,803,000.00
6 12/31/2018 $-240,563,000.00
7 9/30/2018 $-183,558,000.00
8 6/30/2018 $-103,118,000.00
9 3/31/2018 $-67,528,000.00
10 12/31/2017 $-102,426,000.00
11 9/30/2017 $-64,320,000.00
12 6/30/2017 $-37,057,000.00
13 3/31/2017 $-13,316,000.00
14 12/31/2016 $-226,461,000.00
15 9/30/2016 $-187,681,000.00
16 6/30/2016 $-149,389,000.00
17 3/31/2016 $-111,103,000.00
18 12/31/2015 $-56,381,000.00
19 9/30/2015 $-60,655,000.00
20 6/30/2015 $-20,172,000.00
21 3/31/2015 $-8,330,000.00
22 12/31/2014 $-105,306,000.00
23 3/31/2014 $-25,898,000.00
24 12/31/2013 $-47,947,000.00
25 9/30/2013 $-29,215,000.00
26 6/30/2013 $-14,333,000.00
27 12/31/2012 $-4,702,000.00
28 9/30/2012 $-1,923,000.00
29 6/30/2012 $-1,275,000.00
30 12/31/2011 $-5,998,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $20,307,000.00
2 12/31/2019 $67,729,000.00
3 9/30/2019 $45,527,000.00
4 6/30/2019 $28,112,000.00
5 3/31/2019 $16,079,000.00
6 12/31/2018 $56,087,000.00
7 9/30/2018 $27,197,000.00
8 6/30/2018 $11,260,000.00
9 3/31/2018 $4,050,000.00
10 12/31/2017 $51,236,000.00
11 9/30/2017 $36,598,000.00
12 6/30/2017 $16,974,000.00
13 3/31/2017 $7,907,000.00
14 12/31/2016 $59,770,000.00
15 9/30/2016 $38,782,000.00
16 6/30/2016 $18,948,000.00
17 3/31/2016 $11,308,000.00
18 12/31/2015 $33,086,000.00
19 9/30/2015 $17,624,000.00
20 6/30/2015 $5,305,000.00
21 3/31/2015 $-404,000.00
22 12/31/2014 $31,362,000.00
23 3/31/2014 $3,213,000.00
24 12/31/2013 $22,175,000.00
25 9/30/2013 $18,188,000.00
26 6/30/2013 $6,850,000.00
27 12/31/2012 $22,326,000.00
28 9/30/2012 $8,459,000.00
29 6/30/2012 $6,605,000.00
30 12/31/2011 $23,183,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $6,992,000.00
2 12/31/2019 $24,053,000.00
3 9/30/2019 $17,763,000.00
4 6/30/2019 $9,450,000.00
5 3/31/2019 $4,884,000.00
6 12/31/2018 $17,203,000.00
7 9/30/2018 $13,561,000.00
8 6/30/2018 $9,359,000.00
9 3/31/2018 $5,040,000.00
10 12/31/2017 $21,047,000.00
11 9/30/2017 $16,895,000.00
12 6/30/2017 $9,407,000.00
13 3/31/2017 $5,936,000.00
14 12/31/2016 $28,074,000.00
15 9/30/2016 $24,616,000.00
16 6/30/2016 $3,131,000.00
17 3/31/2016 $17,370,000.00
18 12/31/2015 $19,642,000.00
19 9/30/2015 $14,314,000.00
20 6/30/2015 $10,285,000.00
21 3/31/2015 $5,105,000.00
22 12/31/2014 $7,691,000.00
23 9/30/2014 $1,615,000.00
24 6/30/2014 $2,273,000.00
25 3/31/2014 $1,465,000.00
26 12/31/2013 $7,336,000.00
27 9/30/2013 $745,000.00
28 6/30/2013 $8,404,000.00
29 3/31/2013 $1,931,000.00
30 12/31/2012 $3,149,000.00
31 9/30/2012 $1,755,000.00
32 6/30/2012 $2,110,000.00
33 3/31/2012 $1,883,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2019 $1,630,000.00
2 12/31/2018 $6,289,000.00
3 9/30/2018 $5,036,000.00
4 6/30/2018 $3,569,000.00
5 3/31/2018 $1,943,000.00
6 12/31/2017 $8,878,000.00
7 9/30/2017 $7,262,000.00
8 6/30/2017 $4,289,000.00
9 3/31/2017 $2,817,000.00
10 12/31/2016 $14,681,000.00
11 9/30/2016 $12,994,000.00
12 6/30/2016 $10,260,000.00
13 3/31/2016 $9,163,000.00
14 12/31/2015 $11,541,000.00
15 9/30/2015 $8,426,000.00
16 6/30/2015 $6,777,000.00
17 3/31/2015 $3,013,000.00
18 12/31/2014 $5,068,000.00
19 9/30/2014 $1,139,000.00
20 6/30/2014 $1,989,000.00
21 3/31/2014 $1,041,000.00
22 12/31/2013 $5,097,000.00
23 9/30/2013 $507,000.00
24 6/30/2013 $3,429,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $5,925,000.00
2 12/31/2019 $5,223,000.00
3 9/30/2019 $16,375,000.00
4 6/30/2019 $4,412,000.00
5 3/31/2019 $4,884,000.00
6 12/31/2018 $17,203,000.00
7 9/30/2018 $13,561,000.00
8 6/30/2018 $4,319,000.00
9 3/31/2018 $5,040,000.00
10 12/31/2017 $4,152,000.00
11 9/30/2017 $7,488,000.00
12 6/30/2017 $3,471,000.00
13 3/31/2017 $5,936,000.00
14 12/31/2016 $3,458,000.00
15 9/30/2016 $5,212,000.00
16 6/30/2016 $2,034,000.00
17 3/31/2016 $17,370,000.00
18 12/31/2015 $5,328,000.00
19 9/30/2015 $2,688,000.00
20 6/30/2015 $6,521,000.00
21 3/31/2015 $5,105,000.00
22 12/31/2014 $3,286,000.00
23 9/30/2014 $1,615,000.00
24 6/30/2014 $1,325,000.00
25 3/31/2014 $1,465,000.00
26 12/31/2013 $1,705,000.00
27 9/30/2013 $745,000.00
28 6/30/2013 $4,886,000.00
Financials: NoncashOrPartNoncashAcquisitionDebtAssumed1
Date Value
1 12/31/2019 $101,390,000.00
2 9/30/2019 $101,390,000.00
3 6/30/2019 $101,390,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 --
8 9/30/2014 $27,100,000.00
9 9/30/2013 $36,048,000.00
Financials: NoncontrollingInterestIncreaseFromBusinessCombination
Date Value
1 12/31/2019 $4,870,000.00
2 9/30/2019 $4,870,000.00
3 6/30/2019 $4,870,000.00
4 12/31/2018 --
5 12/31/2017 $-511,000.00
6 9/30/2017 $-5,000.00
7 6/30/2017 $-5,000.00
8 3/31/2017 $-5,000.00
9 12/31/2016 $47,278,000.00
10 9/30/2016 $21,078,000.00
11 6/30/2016 $18,430,000.00
12 12/31/2015 $15,169,000.00
13 9/30/2015 $15,169,000.00
14 6/30/2015 $4,433,000.00
15 12/31/2014 $16,351,000.00
16 9/30/2014 $16,351,000.00
17 6/30/2014 $6,769,000.00
18 3/31/2014 $6,769,000.00
Financials: NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
Date Value
1 3/31/2020 $-92,000.00
2 12/31/2019 $213,000.00
3 9/30/2019 $640,000.00
4 6/30/2019 $-320,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
Financials: NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
Date Value
1 3/31/2020 $2,235,000.00
2 12/31/2019 $7,992,000.00
3 9/30/2019 $6,000,000.00
4 6/30/2019 $3,210,000.00
5 3/31/2019 $1,630,000.00
6 12/31/2018 $6,289,000.00
7 9/30/2018 $5,036,000.00
8 6/30/2018 $1,626,000.00
9 12/31/2017 $8,878,000.00
Financials: NotesAssumed1
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $21,150,000.00
5 12/31/2015 $13,824,000.00
Financials: NotesReceivableGross
Date Value
1 6/30/2019 $144,743,000.00
2 3/31/2019 $152,172,000.00
3 12/31/2018 $138,683,000.00
4 9/30/2018 $100,486,000.00
5 6/30/2018 $93,478,000.00
6 3/31/2018 $88,973,000.00
7 12/31/2017 $83,058,000.00
8 9/30/2017 $75,522,000.00
9 6/30/2017 $73,382,000.00
10 3/31/2017 $60,959,000.00
11 12/31/2016 $59,546,000.00
12 9/30/2016 $49,935,000.00
13 6/30/2016 $39,311,000.00
14 3/31/2016 $10,464,000.00
15 12/31/2015 $7,825,000.00
Financials: NotesReceivableNet
Date Value
1 3/31/2020 $178,652,000.00
2 12/31/2019 $159,371,000.00
3 9/30/2019 $148,744,000.00
4 6/30/2019 $144,743,000.00
5 3/31/2019 $152,172,000.00
6 12/31/2018 $138,683,000.00
7 12/31/2017 $83,058,000.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2019 $4.00
2 12/31/2018 $4.00
3 12/31/2017 $4.00
4 12/31/2016 $4.00
5 12/31/2015 $4.00
6 12/31/2014 $4.00
7 12/31/2013 $4.00
8 9/30/2013 $4.00
9 6/30/2013 $4.00
Financials: NumberOfPropertiesSubjectToGroundLeases
Date Value
1 3/31/2020 $7.00
2 3/31/2019 $5.00
3 12/31/2018 $5.00
4 12/31/2017 $4.00
5 12/31/2016 $4.00
6 12/31/2015 $4.00
7 12/31/2013 $4.00
Financials: OperatingExpenses
Date Value
1 12/31/2019 $219,260,000.00
2 9/30/2019 $147,110,000.00
3 6/30/2019 $87,931,000.00
4 3/31/2019 $39,844,000.00
5 12/31/2018 $165,548,000.00
6 9/30/2018 $126,919,000.00
7 6/30/2018 $41,394,000.00
8 3/31/2018 $43,974,000.00
9 12/31/2017 $271,054,000.00
10 9/30/2017 $217,761,000.00
11 6/30/2017 $157,444,000.00
12 3/31/2017 $82,285,000.00
13 12/31/2016 $231,706,000.00
14 9/30/2016 $161,827,000.00
15 6/30/2016 $104,828,000.00
16 3/31/2016 $54,087,000.00
17 12/31/2015 $225,856,000.00
18 9/30/2015 $169,430,000.00
19 6/30/2015 $102,315,000.00
20 3/31/2015 $41,966,000.00
21 12/31/2014 $146,688,000.00
22 9/30/2014 $102,818,000.00
23 6/30/2014 $59,959,000.00
24 3/31/2014 $29,319,000.00
25 12/31/2013 $120,377,000.00
26 9/30/2013 $31,635,000.00
27 6/30/2013 $34,560,000.00
28 12/31/2012 $83,791,000.00
29 9/30/2012 $21,166,000.00
30 6/30/2012 $19,840,000.00
31 12/31/2011 $106,209,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $11,895,000.00
2 12/31/2019 $42,637,000.00
3 9/30/2019 $33,214,000.00
4 6/30/2019 $17,836,000.00
5 3/31/2019 $8,101,000.00
6 12/31/2018 $32,023,000.00
7 9/30/2018 $22,962,000.00
8 6/30/2018 $7,858,000.00
9 3/31/2018 $7,775,000.00
10 12/31/2017 $39,804,000.00
11 9/30/2017 $24,713,000.00
12 6/30/2017 $16,733,000.00
13 3/31/2017 $8,466,000.00
14 12/31/2016 $26,679,000.00
15 9/30/2016 $19,567,000.00
16 6/30/2016 $17,973,000.00
17 3/31/2016 $5,999,000.00
18 12/31/2015 $26,584,000.00
19 9/30/2015 $19,930,000.00
20 6/30/2015 $15,101,000.00
21 3/31/2015 $5,295,000.00
22 12/31/2014 $21,379,000.00
23 9/30/2014 $5,386,000.00
24 6/30/2014 $11,212,000.00
25 3/31/2014 $5,108,000.00
26 12/31/2013 $19,659,000.00
27 9/30/2013 $13,701,000.00
28 6/30/2013 $2,962,000.00
29 3/31/2013 $9,455,000.00
30 12/31/2012 $24,691,000.00
31 9/30/2012 $5,783,000.00
32 6/30/2012 $10,338,000.00
33 3/31/2012 $9,989,000.00
34 12/31/2011 $23,971,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $2,700,000.00
2 9/30/2019 $2,050,000.00
3 6/30/2019 $1,395,000.00
4 3/31/2019 $563,000.00
5 12/31/2018 $2,962,000.00
6 12/31/2017 $2,686,000.00
Financials: OperatingLeaseInitialDirectCostExpenseOverTerm
Date Value
1 3/31/2020 $173,000.00
2 12/31/2019 $739,000.00
3 9/30/2019 $555,000.00
4 6/30/2019 $367,000.00
5 3/31/2019 $184,000.00
6 12/31/2018 $732,000.00
7 12/31/2017 $785,000.00
Financials: OperatingLeaseLeaseIncome
Date Value
1 3/31/2020 $42,289,000.00
2 3/31/2019 $30,909,000.00
Financials: OperatingLeaseLeaseIncomeLeasePayments
Date Value
1 3/31/2020 $41,513,000.00
2 12/31/2019 $147,309,000.00
3 9/30/2019 $106,227,000.00
4 6/30/2019 $64,990,000.00
5 3/31/2019 $29,925,000.00
6 12/31/2018 $114,012,000.00
7 12/31/2017 $107,320,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $41,512,000.00
2 12/31/2019 $41,474,000.00
3 9/30/2019 $41,387,000.00
4 6/30/2019 $41,300,000.00
5 3/31/2019 $41,697,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $1,969,000.00
2 9/30/2019 $1,501,000.00
3 6/30/2019 $1,024,000.00
4 3/31/2019 $500,000.00
5 12/31/2018 $2,354,000.00
6 12/31/2017 $2,103,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $32,997,000.00
2 12/31/2019 $33,088,000.00
3 9/30/2019 $33,179,000.00
4 6/30/2019 $33,268,000.00
5 3/31/2019 $32,242,000.00
Financials: OperatingLeasesIncomeStatementContingentRevenue
Date Value
1 12/31/2019 $300,000.00
2 12/31/2018 $300,000.00
3 12/31/2017 $400,000.00
4 12/31/2016 $100,000.00
5 12/31/2015 $500,000.00
6 12/31/2014 $100,000.00
7 12/31/2013 $100,000.00
Financials: OperatingLeasesIncomeStatementLeaseRevenue
Date Value
1 12/31/2019 $41,832,000.00
2 9/30/2019 $109,507,000.00
3 6/30/2019 $67,287,000.00
4 3/31/2019 $30,909,000.00
5 12/31/2018 $30,731,000.00
6 9/30/2018 $86,227,000.00
7 6/30/2018 $28,598,000.00
8 3/31/2018 $28,699,000.00
9 12/31/2017 $108,737,000.00
10 9/30/2017 $81,083,000.00
11 6/30/2017 $53,987,000.00
12 3/31/2017 $27,232,000.00
13 12/31/2016 $99,355,000.00
14 9/30/2016 $72,839,000.00
15 6/30/2016 $24,251,000.00
16 3/31/2016 $23,283,000.00
17 12/31/2015 $81,172,000.00
18 9/30/2015 $59,401,000.00
19 6/30/2015 $19,908,000.00
20 3/31/2015 $18,190,000.00
21 12/31/2014 $64,746,000.00
22 9/30/2014 $16,713,000.00
23 6/30/2014 $15,319,000.00
24 3/31/2014 $15,193,000.00
25 12/31/2013 $57,520,000.00
26 9/30/2013 $14,899,000.00
27 6/30/2013 $14,231,000.00
28 3/31/2013 $13,398,000.00
29 12/31/2012 $54,436,000.00
30 9/30/2012 $13,318,000.00
31 6/30/2012 $13,609,000.00
32 3/31/2012 $13,387,000.00
33 12/31/2011 $52,578,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.05
2 9/30/2019 $0.05
3 6/30/2019 $0.05
4 3/31/2019 $0.05
5 12/31/2018 --
Financials: OtherAssets
Date Value
1 3/31/2020 $34,404,000.00
2 12/31/2019 $32,901,000.00
3 9/30/2019 $104,435,000.00
4 6/30/2019 $105,749,000.00
5 3/31/2019 $63,909,000.00
6 12/31/2018 $27,616,000.00
7 9/30/2018 $58,747,000.00
8 6/30/2018 $55,106,000.00
9 3/31/2018 $55,216,000.00
10 12/31/2017 $55,953,000.00
11 9/30/2017 $57,611,000.00
12 6/30/2017 $58,995,000.00
13 3/31/2017 $62,593,000.00
14 12/31/2016 $64,165,000.00
15 9/30/2016 $62,022,000.00
16 6/30/2016 $72,055,000.00
17 3/31/2016 $64,493,000.00
18 12/31/2015 $44,861,000.00
19 9/30/2015 $48,647,000.00
20 6/30/2015 $41,829,000.00
21 3/31/2015 $32,192,000.00
22 12/31/2014 $30,224,000.00
23 9/30/2014 $32,409,000.00
24 6/30/2014 $24,815,000.00
25 3/31/2014 $25,799,000.00
26 12/31/2013 $24,409,000.00
27 9/30/2013 $23,199,000.00
28 6/30/2013 $23,857,000.00
29 12/31/2012 $21,564,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
Date Value
1 3/31/2020 $-7,489,000.00
2 12/31/2019 $-4,504,000.00
3 9/30/2019 $-5,709,000.00
4 6/30/2019 $-4,500,000.00
5 3/31/2019 $-1,003,000.00
6 12/31/2018 $-1,894,000.00
7 9/30/2018 $-130,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 12/31/2016 --
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
Date Value
1 3/31/2020 $-392,000.00
2 12/31/2019 $-501,000.00
3 9/30/2019 $-230,000.00
4 6/30/2019 $-100,000.00
5 3/31/2019 $-72,000.00
6 12/31/2018 $-169,000.00
7 9/30/2018 $-67,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 12/31/2016 --
Financials: OtherLiabilities
Date Value
1 3/31/2020 $69,404,000.00
2 12/31/2019 $63,045,000.00
3 9/30/2019 $63,637,000.00
4 6/30/2019 $59,508,000.00
5 3/31/2019 $40,431,000.00
6 12/31/2018 $46,203,000.00
7 9/30/2018 $40,912,000.00
8 6/30/2018 $41,000,000.00
9 3/31/2018 $40,170,000.00
10 12/31/2017 $39,352,000.00
11 9/30/2017 $41,181,000.00
12 6/30/2017 $39,889,000.00
13 3/31/2017 $39,107,000.00
14 12/31/2016 $39,209,000.00
15 9/30/2016 $39,517,000.00
16 6/30/2016 $38,935,000.00
17 3/31/2016 $33,820,000.00
18 12/31/2015 $25,471,000.00
19 9/30/2015 $25,350,000.00
20 6/30/2015 $22,833,000.00
21 3/31/2015 $18,942,000.00
22 12/31/2014 $17,961,000.00
23 9/30/2014 $17,979,000.00
24 6/30/2014 $16,474,000.00
25 3/31/2014 $16,264,000.00
26 12/31/2013 $15,873,000.00
27 9/30/2013 $15,736,000.00
28 6/30/2013 $12,991,000.00
29 12/31/2012 $10,393,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $58,000.00
2 12/31/2019 $585,000.00
3 9/30/2019 $426,000.00
4 6/30/2019 $64,000.00
5 3/31/2019 $60,000.00
6 12/31/2018 $377,000.00
7 9/30/2018 $233,000.00
8 6/30/2018 $54,000.00
9 3/31/2018 $114,000.00
10 12/31/2017 $131,000.00
11 9/30/2017 $154,000.00
12 6/30/2017 $80,000.00
13 3/31/2017 $37,000.00
14 12/31/2016 $147,000.00
15 9/30/2016 $154,000.00
16 6/30/2016 $119,000.00
17 3/31/2016 $76,000.00
18 12/31/2015 $119,000.00
19 9/30/2015 $56,000.00
20 6/30/2015 $-148,000.00
21 3/31/2015 $-132,000.00
22 12/31/2014 $120,000.00
23 9/30/2014 $59,000.00
24 6/30/2014 $-82,000.00
25 3/31/2014 $112,000.00
26 12/31/2013 $297,000.00
27 9/30/2013 $343,000.00
28 6/30/2013 $185,000.00
29 12/31/2012 $777,000.00
30 9/30/2012 $533,000.00
31 12/31/2011 $258,000.00
Financials: PartnersCapitalAccountAcquisitions
Date Value
1 12/31/2019 $72,183,000.00
2 9/30/2019 $2,054,000.00
3 6/30/2019 $68,075,000.00
4 12/31/2018 $2,196,000.00
5 9/30/2018 $2,196,000.00
6 6/30/2018 $500,000.00
7 3/31/2018 $1,696,000.00
Financials: PartnersCapitalAccountRedemptions
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 3/31/2019 --
4 12/31/2018 $2,595,000.00
5 9/30/2018 --
6 6/30/2018 $2,526,000.00
7 3/31/2018 $5,000.00
8 12/31/2017 $5,155,000.00
9 9/30/2017 $229,000.00
10 6/30/2017 $229,000.00
11 3/31/2017 $50,000.00
12 12/31/2016 $58,000.00
13 9/30/2016 $58,000.00
14 6/30/2016 $58,000.00
15 12/31/2015 $241,000.00
16 9/30/2015 $79,000.00
17 6/30/2015 $79,000.00
Financials: PaymentsForLeasingCosts
Date Value
1 3/31/2020 $567,000.00
2 12/31/2019 $3,893,000.00
3 9/30/2019 $2,569,000.00
4 6/30/2019 $1,883,000.00
5 3/31/2019 $575,000.00
6 12/31/2018 $4,607,000.00
7 9/30/2018 $4,048,000.00
8 6/30/2018 $2,060,000.00
9 3/31/2018 $680,000.00
10 12/31/2017 $2,235,000.00
11 9/30/2017 $149,000.00
12 6/30/2017 $807,000.00
13 3/31/2017 $493,000.00
14 12/31/2016 $2,374,000.00
15 9/30/2016 $1,601,000.00
16 6/30/2016 $1,003,000.00
17 3/31/2016 $490,000.00
18 12/31/2015 $2,118,000.00
19 9/30/2015 $1,715,000.00
20 6/30/2015 $1,508,000.00
21 3/31/2015 $1,337,000.00
22 12/31/2014 $2,835,000.00
23 9/30/2014 $1,524,000.00
24 6/30/2014 $874,000.00
25 3/31/2014 $153,000.00
26 12/31/2013 $1,180,000.00
27 9/30/2013 $671,000.00
28 6/30/2013 $244,000.00
29 12/31/2012 $741,000.00
30 9/30/2012 $453,000.00
31 6/30/2012 $330,000.00
32 12/31/2011 $1,973,000.00
Financials: PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 $2,531,000.00
5 6/30/2018 $2,531,000.00
6 3/31/2018 $5,000.00
7 12/31/2017 $2,000,000.00
8 9/30/2017 $229,000.00
9 6/30/2017 $229,000.00
10 3/31/2017 $50,000.00
11 9/30/2016 $58,000.00
12 6/30/2016 $58,000.00
13 3/31/2016 --
14 9/30/2015 $79,000.00
15 6/30/2015 $79,000.00
Financials: PaymentsForTenantImprovements
Date Value
1 3/31/2020 $2,526,000.00
2 12/31/2019 $19,721,000.00
3 9/30/2019 $16,889,000.00
4 6/30/2019 $12,519,000.00
5 3/31/2019 $3,629,000.00
6 12/31/2018 $11,723,000.00
7 9/30/2018 $8,281,000.00
8 6/30/2018 $5,599,000.00
9 3/31/2018 $2,246,000.00
10 12/31/2017 $12,252,000.00
11 9/30/2017 $8,104,000.00
12 6/30/2017 $4,338,000.00
13 3/31/2017 $2,069,000.00
14 12/31/2016 $6,698,000.00
15 9/30/2016 $4,399,000.00
16 6/30/2016 $2,875,000.00
17 3/31/2016 $1,309,000.00
18 12/31/2015 $5,157,000.00
19 9/30/2015 $3,794,000.00
20 6/30/2015 $2,471,000.00
21 3/31/2015 $1,203,000.00
22 12/31/2014 $6,362,000.00
23 9/30/2014 $4,622,000.00
24 6/30/2014 $3,680,000.00
25 3/31/2014 $2,495,000.00
26 12/31/2013 $3,920,000.00
27 9/30/2013 $2,452,000.00
28 6/30/2013 $1,710,000.00
29 12/31/2012 $2,307,000.00
30 9/30/2012 $2,041,000.00
31 6/30/2012 $1,101,000.00
32 12/31/2011 $3,801,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 3/31/2020 $3,000.00
2 12/31/2019 $5,546,000.00
3 9/30/2019 $3,225,000.00
4 6/30/2019 $3,167,000.00
5 3/31/2019 $420,000.00
6 12/31/2018 $1,457,000.00
7 9/30/2018 $1,317,000.00
8 6/30/2018 $381,000.00
9 3/31/2018 $201,000.00
10 12/31/2017 $2,403,000.00
11 9/30/2017 $751,000.00
12 6/30/2017 $471,000.00
13 3/31/2017 $471,000.00
14 12/31/2016 $1,796,000.00
15 9/30/2016 $1,791,000.00
16 6/30/2016 $559,000.00
17 3/31/2016 $442,000.00
18 12/31/2015 $1,887,000.00
19 9/30/2015 $1,844,000.00
20 6/30/2015 $1,446,000.00
21 3/31/2015 $1,132,000.00
22 12/31/2014 $448,000.00
23 9/30/2014 $35,000.00
24 6/30/2014 $35,000.00
25 3/31/2014 $4,000.00
26 12/31/2013 $2,738,000.00
27 9/30/2013 $1,825,000.00
28 6/30/2013 $1,823,000.00
29 12/31/2012 $931,000.00
30 9/30/2012 $350,000.00
31 6/30/2012 $211,000.00
32 12/31/2011 $943,000.00
Financials: PaymentsOfDividends
Date Value
1 3/31/2020 $17,373,000.00
2 12/31/2019 $61,504,000.00
3 9/30/2019 $43,537,000.00
4 6/30/2019 $28,003,000.00
5 3/31/2019 $13,447,000.00
6 12/31/2018 $50,897,000.00
7 9/30/2018 $37,550,000.00
8 6/30/2018 $24,337,000.00
9 3/31/2018 $11,808,000.00
10 12/31/2017 $43,616,000.00
11 9/30/2017 $31,740,000.00
12 6/30/2017 $20,097,000.00
13 3/31/2017 $9,726,000.00
14 12/31/2016 $33,843,000.00
15 9/30/2016 $24,702,000.00
16 6/30/2016 $15,873,000.00
17 3/31/2016 $7,621,000.00
18 12/31/2015 $27,024,000.00
19 9/30/2015 $20,050,000.00
20 6/30/2015 $13,144,000.00
21 3/31/2015 $6,368,000.00
22 12/31/2014 $22,096,000.00
23 9/30/2014 $15,729,000.00
24 6/30/2014 $10,441,000.00
25 3/31/2014 $5,155,000.00
26 12/31/2013 $7,733,000.00
27 9/30/2013 $2,578,000.00
28 6/30/2013 $12,927,000.00
29 6/30/2012 $8,629,000.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 3/31/2019 $403,000.00
2 12/31/2018 $1,213,000.00
3 9/30/2018 $910,000.00
4 6/30/2018 $749,000.00
5 3/31/2018 --
6 12/31/2017 $4,663,000.00
7 9/30/2017 $4,663,000.00
8 6/30/2017 $4,663,000.00
9 3/31/2017 $161,000.00
10 12/31/2016 $1,453,000.00
11 9/30/2016 $1,183,000.00
12 6/30/2016 $793,000.00
13 3/31/2016 $273,000.00
14 12/31/2015 $427,000.00
15 9/30/2015 $321,000.00
16 6/30/2015 $203,000.00
17 12/31/2014 $416,000.00
18 9/30/2014 $320,000.00
19 6/30/2014 $243,000.00
20 3/31/2014 $149,000.00
21 12/31/2013 $7,937,000.00
22 9/30/2013 $7,604,000.00
23 6/30/2013 $5,662,000.00
24 12/31/2012 $3,125,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $534,000.00
2 12/31/2019 $369,000.00
3 9/30/2019 $344,000.00
4 6/30/2019 $344,000.00
5 3/31/2019 $344,000.00
6 12/31/2018 $409,000.00
7 9/30/2018 $343,000.00
8 6/30/2018 $343,000.00
9 3/31/2018 $343,000.00
10 12/31/2017 $289,000.00
11 9/30/2017 $289,000.00
12 6/30/2017 $289,000.00
13 12/31/2016 $218,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2020 $8,607,000.00
2 12/31/2019 $138,380,000.00
3 9/30/2019 $133,345,000.00
4 6/30/2019 $133,345,000.00
5 3/31/2019 $25,792,000.00
6 12/31/2018 $57,544,000.00
7 9/30/2018 $57,541,000.00
8 6/30/2018 $32,967,000.00
9 3/31/2018 $33,368,000.00
10 12/31/2017 $30,026,000.00
11 9/30/2017 $28,020,000.00
12 6/30/2017 $6,767,000.00
13 3/31/2017 $6,767,000.00
14 12/31/2016 $195,645,000.00
15 9/30/2016 $177,865,000.00
16 6/30/2016 $164,978,000.00
17 3/31/2016 $165,161,000.00
18 12/31/2015 $68,445,000.00
19 9/30/2015 $64,945,000.00
20 6/30/2015 $35,372,000.00
21 12/31/2014 $2,754,000.00
22 9/30/2014 $2,754,000.00
23 6/30/2014 $2,895,000.00
24 3/31/2014 $2,895,000.00
25 12/31/2013 $2,106,000.00
26 9/30/2013 $2,106,000.00
27 6/30/2013 $2,106,000.00
Financials: PaymentsToAcquireEquityMethodInvestments
Date Value
1 3/31/2020 --
2 9/30/2019 $535,000.00
3 6/30/2019 $535,000.00
4 3/31/2019 $535,000.00
5 9/30/2018 $5,400,000.00
6 6/30/2018 $3,127,000.00
7 3/31/2018 $1,410,000.00
8 9/30/2017 $934,000.00
9 6/30/2017 $715,000.00
10 3/31/2017 $559,000.00
Financials: PaymentsToAcquireInterestInJointVenture
Date Value
1 12/31/2019 $535,000.00
2 12/31/2018 $10,420,000.00
3 12/31/2017 $1,176,000.00
4 9/30/2017 $934,000.00
5 6/30/2017 $715,000.00
6 3/31/2017 $559,000.00
7 12/31/2016 $8,824,000.00
8 9/30/2016 $8,949,000.00
9 6/30/2016 $8,887,000.00
10 3/31/2016 $5,440,000.00
11 12/31/2015 --
12 9/30/2015 --
13 6/30/2015 --
14 12/31/2014 --
15 12/31/2013 $81,000.00
16 9/30/2013 $81,000.00
17 6/30/2013 $81,000.00
Financials: PaymentsToAcquireNotesReceivable
Date Value
1 3/31/2020 $17,020,000.00
2 12/31/2019 $54,555,000.00
3 9/30/2019 $44,531,000.00
4 6/30/2019 $25,355,000.00
5 3/31/2019 $9,668,000.00
6 12/31/2018 $58,208,000.00
7 9/30/2018 $10,281,000.00
8 6/30/2018 $5,816,000.00
9 3/31/2018 $3,386,000.00
10 12/31/2017 $16,219,000.00
11 9/30/2017 $15,754,000.00
12 6/30/2017 $10,783,000.00
13 3/31/2017 $1,413,000.00
14 12/31/2016 $51,721,000.00
15 9/30/2016 $42,110,000.00
16 6/30/2016 $31,486,000.00
17 3/31/2016 $2,639,000.00
18 12/31/2015 $7,825,000.00
19 9/30/2015 --
20 6/30/2015 --
21 12/31/2014 --
Financials: PaymentsToDevelopRealEstateAssets
Date Value
1 3/31/2020 $22,892,000.00
2 12/31/2019 $133,445,000.00
3 9/30/2019 $107,458,000.00
4 6/30/2019 $75,679,000.00
5 3/31/2019 $41,296,000.00
6 12/31/2018 $133,791,000.00
7 9/30/2018 $102,183,000.00
8 6/30/2018 $57,741,000.00
9 3/31/2018 $26,438,000.00
10 12/31/2017 $45,730,000.00
11 9/30/2017 $28,731,000.00
12 6/30/2017 $14,997,000.00
13 3/31/2017 $6,456,000.00
14 12/31/2016 $57,425,000.00
15 9/30/2016 $48,671,000.00
16 6/30/2016 $32,669,000.00
17 3/31/2016 $19,777,000.00
18 12/31/2015 $52,719,000.00
19 9/30/2015 $40,293,000.00
20 6/30/2015 $31,050,000.00
21 3/31/2015 $20,951,000.00
22 12/31/2014 $98,467,000.00
23 9/30/2014 $77,094,000.00
24 6/30/2014 $47,709,000.00
25 3/31/2014 $20,320,000.00
26 12/31/2013 $41,298,000.00
27 9/30/2013 $24,928,000.00
28 6/30/2013 $10,734,000.00
29 12/31/2012 $2,665,000.00
30 9/30/2012 $776,000.00
31 6/30/2012 $636,000.00
32 12/31/2011 $3,576,000.00
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 3/31/2020 $1,067,000.00
2 12/31/2019 $2,455,000.00
3 9/30/2019 $1,234,000.00
4 6/30/2019 $154,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
Financials: PreferredStockParOrStatedValuePerShare
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 12/31/2015 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 $100,000,000.00
3 9/30/2019 $100,000,000.00
4 6/30/2019 $100,000,000.00
5 3/31/2019 $100,000,000.00
6 12/31/2018 $100,000,000.00
7 9/30/2018 $100,000,000.00
8 6/30/2018 $100,000,000.00
9 3/31/2018 $100,000,000.00
10 12/31/2017 $100,000,000.00
11 9/30/2017 $100,000,000.00
12 6/30/2017 $100,000,000.00
13 3/31/2017 $100,000,000.00
14 12/31/2016 $100,000,000.00
15 9/30/2016 $100,000,000.00
16 6/30/2016 $100,000,000.00
17 3/31/2016 $100,000,000.00
18 12/31/2015 $100,000,000.00
19 9/30/2015 $100,000,000.00
20 6/30/2015 $100,000,000.00
21 3/31/2015 $100,000,000.00
22 12/31/2014 $100,000,000.00
23 9/30/2014 $100,000,000.00
24 6/30/2014 $100,000,000.00
25 3/31/2014 $100,000,000.00
26 12/31/2013 $100,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2019 $2,500,000.00
2 9/30/2019 $2,530,000.00
3 6/30/2019 $2,530,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2019 $2,500,000.00
2 9/30/2019 $2,530,000.00
3 6/30/2019 $2,530,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 $63,250,000.00
2 12/31/2019 $63,250,000.00
3 9/30/2019 $63,250,000.00
4 6/30/2019 $63,250,000.00
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 12/31/2015 --
Financials: PrepaidExpenseAndOtherAssets
Date Value
1 12/31/2019 $12,192,000.00
2 12/31/2018 $9,836,000.00
3 12/31/2017 $8,937,000.00
4 12/31/2016 $10,056,000.00
5 12/31/2015 $4,192,000.00
6 12/31/2014 $2,507,000.00
7 12/31/2013 $2,223,000.00
8 12/31/2012 $1,356,000.00
Financials: ProceedsFromCollectionOfNotesReceivable
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $22,522,000.00
3 9/30/2019 $16,965,000.00
4 6/30/2019 $1,692,000.00
5 3/31/2019 $1,692,000.00
6 12/31/2018 $1,165,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2016 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 $1,349,000.00
2 12/31/2019 $96,845,000.00
3 9/30/2019 $71,749,000.00
4 6/30/2019 $37,704,000.00
5 3/31/2019 $30,206,000.00
6 12/31/2018 $65,244,000.00
7 9/30/2018 $59,529,000.00
8 6/30/2018 $48,981,000.00
9 3/31/2018 --
10 12/31/2017 $96,044,000.00
11 9/30/2017 $96,044,000.00
12 6/30/2017 $96,044,000.00
13 3/31/2017 $3,523,000.00
14 12/31/2016 $68,475,000.00
15 9/30/2016 $51,088,000.00
16 6/30/2016 $31,180,000.00
17 3/31/2016 $10,089,000.00
18 12/31/2015 $46,462,000.00
19 11/30/2015 $35,100,000.00
20 9/30/2015 $7,687,000.00
21 6/30/2015 $3,596,000.00
22 12/31/2014 $49,566,000.00
23 9/30/2014 $49,566,000.00
24 8/31/2014 $49,300,000.00
25 12/31/2013 $203,245,000.00
26 9/30/2013 $203,245,000.00
27 6/30/2013 $203,245,000.00
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 3/31/2020 $62,604,000.00
2 12/31/2019 $427,286,000.00
3 9/30/2019 $349,157,000.00
4 6/30/2019 $291,392,000.00
5 3/31/2019 $100,327,000.00
6 12/31/2018 $349,580,000.00
7 9/30/2018 $274,427,000.00
8 6/30/2018 $147,248,000.00
9 3/31/2018 $111,498,000.00
10 12/31/2017 $162,585,000.00
11 9/30/2017 $124,206,000.00
12 6/30/2017 $73,906,000.00
13 3/31/2017 $44,952,000.00
14 12/31/2016 $316,852,000.00
15 9/30/2016 $290,105,000.00
16 6/30/2016 $185,239,000.00
17 3/31/2016 $144,684,000.00
18 12/31/2015 $214,407,000.00
19 9/30/2015 $200,267,000.00
20 6/30/2015 $173,994,000.00
21 3/31/2015 $125,467,000.00
22 12/31/2014 $117,645,000.00
23 9/30/2014 $92,409,000.00
24 6/30/2014 $56,687,000.00
25 3/31/2014 $23,269,000.00
26 12/31/2013 $106,054,000.00
27 9/30/2013 $62,700,000.00
28 6/30/2013 $42,700,000.00
29 12/31/2012 $30,612,000.00
30 9/30/2012 $18,752,000.00
31 6/30/2012 $12,977,000.00
32 12/31/2011 $69,049,000.00
Financials: ProceedsFromIssuanceOfRedeemablePreferredStock
Date Value
1 12/31/2019 $61,001,000.00
2 9/30/2019 $61,001,000.00
3 6/30/2019 $61,001,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 --
Financials: ProceedsFromSaleOfRealEstateHeldforinvestment
Date Value
1 3/31/2020 $1,442,000.00
2 12/31/2019 $32,944,000.00
3 9/30/2019 $32,468,000.00
4 6/30/2019 $1,014,000.00
5 3/31/2019 --
6 12/31/2018 $34,673,000.00
7 9/30/2018 $4,271,000.00
8 6/30/2018 $4,271,000.00
9 3/31/2018 --
10 12/31/2017 $12,557,000.00
11 9/30/2017 $12,557,000.00
12 6/30/2017 $4,441,000.00
13 3/31/2017 $4,441,000.00
14 12/31/2016 $96,670,000.00
15 9/30/2016 $96,312,000.00
16 6/30/2016 $92,775,000.00
17 3/31/2016 $83,748,000.00
18 12/31/2015 $79,566,000.00
19 9/30/2015 $50,613,000.00
20 6/30/2015 $50,613,000.00
21 3/31/2015 $15,224,000.00
22 12/31/2014 $7,387,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $9,135,000.00
2 12/31/2019 $32,258,000.00
3 9/30/2019 $24,403,000.00
4 6/30/2019 $5,826,000.00
5 3/31/2019 $6,514,000.00
6 12/31/2018 $23,492,000.00
7 9/30/2018 $18,597,000.00
8 6/30/2018 $5,945,000.00
9 3/31/2018 $6,983,000.00
10 12/31/2017 $29,925,000.00
11 9/30/2017 $24,157,000.00
12 6/30/2017 $4,943,000.00
13 3/31/2017 $8,753,000.00
14 12/31/2016 $42,755,000.00
15 9/30/2016 $37,610,000.00
16 6/30/2016 $29,664,000.00
17 3/31/2016 $26,533,000.00
18 12/31/2015 $31,183,000.00
19 9/30/2015 $22,740,000.00
20 6/30/2015 $18,403,000.00
21 3/31/2015 $8,118,000.00
22 12/31/2014 $12,759,000.00
23 9/30/2014 $7,533,000.00
24 6/30/2014 $4,779,000.00
25 3/31/2014 $2,506,000.00
26 12/31/2013 $14,453,000.00
27 9/30/2013 $11,587,000.00
28 6/30/2013 $8,404,000.00
29 3/31/2013 $1,931,000.00
30 12/31/2012 $8,897,000.00
31 9/30/2012 $1,755,000.00
32 6/30/2012 $2,110,000.00
33 12/31/2011 $2,266,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $301,000.00
2 12/31/2019 $511,000.00
3 9/30/2019 $220,000.00
4 6/30/2019 $9,000.00
5 3/31/2019 $128,000.00
6 12/31/2018 $419,000.00
7 9/30/2018 $245,000.00
8 6/30/2018 $112,000.00
9 3/31/2018 $52,000.00
10 12/31/2017 $564,000.00
11 9/30/2017 $425,000.00
12 6/30/2017 $166,000.00
13 3/31/2017 $68,000.00
14 12/31/2016 $203,000.00
15 9/30/2016 $178,000.00
16 6/30/2016 $95,000.00
17 3/31/2016 $45,000.00
18 12/31/2015 $131,000.00
19 9/30/2015 $123,000.00
20 6/30/2015 $72,000.00
21 3/31/2015 $34,000.00
22 12/31/2014 $79,000.00
23 9/30/2014 $48,000.00
24 6/30/2014 $11,000.00
25 3/31/2014 $11,000.00
26 12/31/2013 $162,000.00
27 9/30/2013 $155,000.00
28 6/30/2013 $117,000.00
29 12/31/2012 $305,000.00
30 9/30/2012 $78,000.00
31 6/30/2012 $48,000.00
32 12/31/2011 $140,000.00
Financials: ProvisionForLoanLeaseAndOtherLosses
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 12/31/2016 --
Financials: ProvisionForLoanLossesExpensed
Date Value
1 3/31/2020 $377,000.00
2 3/31/2019 --
Financials: RealEstateAccumulatedDepreciation
Date Value
1 12/31/2019 $224,738,000.00
2 12/31/2018 $188,775,000.00
3 12/31/2017 $164,521,000.00
4 12/31/2016 $139,553,000.00
5 12/31/2015 $125,380,000.00
6 12/31/2014 $116,099,000.00
7 12/31/2013 $105,228,000.00
Financials: RealEstateAccumulatedDepreciationRealEstateSold
Date Value
1 12/31/2019 $1,818,000.00
2 12/31/2018 $5,559,000.00
3 12/31/2017 $1,006,000.00
4 12/31/2016 $352,000.00
5 12/31/2015 $668,000.00
6 12/31/2014 $957,000.00
7 12/31/2013 $32,000.00
8 12/31/2012 $70,000.00
Financials: RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
Date Value
1 12/31/2019 $1,330,801,000.00
2 12/31/2018 $962,953,000.00
3 12/31/2017 $796,660,000.00
4 12/31/2016 $728,994,000.00
5 12/31/2015 $554,143,000.00
6 12/31/2014 $538,842,000.00
7 12/31/2013 $421,663,000.00
Financials: RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
Date Value
1 12/31/2019 $275,523,000.00
2 12/31/2018 $213,633,000.00
3 12/31/2017 $197,777,000.00
4 12/31/2016 $179,293,000.00
5 12/31/2015 $79,448,000.00
6 12/31/2014 $56,158,000.00
7 12/31/2013 $41,313,000.00
Financials: RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts
Date Value
1 12/31/2019 $773,018,000.00
2 12/31/2018 $647,494,000.00
3 12/31/2017 $507,516,000.00
4 12/31/2016 $447,059,000.00
5 12/31/2015 $408,958,000.00
6 12/31/2014 $446,207,000.00
7 12/31/2013 $354,076,000.00
Financials: RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
Date Value
1 12/31/2019 $557,783,000.00
2 12/31/2018 $315,459,000.00
3 12/31/2017 $289,145,000.00
4 12/31/2016 $281,935,000.00
5 12/31/2015 $145,185,000.00
6 12/31/2014 $92,635,000.00
7 12/31/2013 $55,025,000.00
Financials: RealEstateAndAccumulatedDepreciationInitialCostOfLand
Date Value
1 12/31/2019 $275,523,000.00
2 12/31/2018 $213,633,000.00
3 12/31/2017 $197,777,000.00
4 12/31/2016 $179,293,000.00
5 12/31/2015 $79,448,000.00
6 12/31/2014 $56,158,000.00
7 12/31/2013 $41,313,000.00
Financials: RealEstateCostOfRealEstateSold
Date Value
1 12/31/2019 $28,117,000.00
2 12/31/2018 $11,420,000.00
3 12/31/2017 $10,146,000.00
4 12/31/2016 $30,467,000.00
5 12/31/2015 $23,181,000.00
6 12/31/2014 $5,471,000.00
7 12/31/2013 $32,000.00
8 12/31/2012 $70,000.00
Financials: RealEstateGrossAtCarryingValue
Date Value
1 12/31/2019 $1,606,324,000.00
2 12/31/2018 $1,176,586,000.00
3 12/31/2017 $994,437,000.00
4 12/31/2016 $908,287,000.00
5 12/31/2015 $633,591,000.00
6 12/31/2014 $595,000,000.00
7 12/31/2013 $462,976,000.00
Financials: RealEstateHeldforsale
Date Value
1 12/31/2019 $1,460,000.00
2 12/31/2018 $929,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $40,232,000.00
6 3/31/2015 $27,882,000.00
7 12/31/2014 $8,538,000.00
Financials: RealEstateImprovements
Date Value
1 12/31/2019 $143,700,000.00
2 12/31/2018 $144,926,000.00
3 12/31/2017 $84,142,000.00
4 12/31/2016 $56,630,000.00
5 12/31/2015 $52,533,000.00
6 12/31/2014 $106,977,000.00
7 12/31/2013 $45,332,000.00
8 12/31/2012 $4,972,000.00
Financials: RealEstateInvestmentPropertyAccumulatedDepreciation
Date Value
1 3/31/2020 $235,249,000.00
2 12/31/2019 $224,738,000.00
3 9/30/2019 $214,146,000.00
4 6/30/2019 $205,650,000.00
5 3/31/2019 $196,518,000.00
6 12/31/2018 $188,775,000.00
7 9/30/2018 $185,831,000.00
8 6/30/2018 $177,966,000.00
9 3/31/2018 $171,205,000.00
10 12/31/2017 $164,521,000.00
11 9/30/2017 $157,932,000.00
12 6/30/2017 $152,438,000.00
13 3/31/2017 $145,981,000.00
14 12/31/2016 $139,553,000.00
15 9/30/2016 $133,288,000.00
16 6/30/2016 $127,337,000.00
17 3/31/2016 $121,920,000.00
18 12/31/2015 $125,380,000.00
19 9/30/2015 $129,996,000.00
20 6/30/2015 $124,975,000.00
21 3/31/2015 $120,224,000.00
22 12/31/2014 $116,099,000.00
23 9/30/2014 $115,839,000.00
24 6/30/2014 $112,024,000.00
25 3/31/2014 $108,706,000.00
26 12/31/2013 $105,228,000.00
27 9/30/2013 $101,920,000.00
28 6/30/2013 $98,612,000.00
29 12/31/2012 $92,454,000.00
30 12/31/2011 $80,923,000.00
Financials: RealEstateInvestmentPropertyAtCost
Date Value
1 3/31/2020 $1,635,161,000.00
2 12/31/2019 $1,606,324,000.00
3 9/30/2019 $1,573,885,000.00
4 6/30/2019 $1,566,671,000.00
5 3/31/2019 $1,251,163,000.00
6 12/31/2018 $1,176,586,000.00
7 9/30/2018 $1,166,087,000.00
8 6/30/2018 $1,094,198,000.00
9 3/31/2018 $1,058,902,000.00
10 12/31/2017 $994,437,000.00
11 9/30/2017 $969,853,000.00
12 6/30/2017 $940,823,000.00
13 3/31/2017 $925,766,000.00
14 12/31/2016 $908,287,000.00
15 9/30/2016 $859,955,000.00
16 6/30/2016 $834,073,000.00
17 3/31/2016 $786,483,000.00
18 12/31/2015 $633,591,000.00
19 9/30/2015 $685,616,000.00
20 6/30/2015 $624,688,000.00
21 3/31/2015 $579,603,000.00
22 12/31/2014 $595,000,000.00
23 9/30/2014 $593,607,000.00
24 6/30/2014 $550,295,000.00
25 3/31/2014 $512,817,000.00
26 12/31/2013 $462,976,000.00
27 9/30/2013 $440,914,000.00
28 6/30/2013 $420,287,000.00
29 12/31/2012 $354,740,000.00
30 12/31/2011 $349,933,000.00
Financials: RealEstateInvestmentPropertyNet
Date Value
1 3/31/2020 $1,399,912,000.00
2 12/31/2019 $1,381,586,000.00
3 9/30/2019 $1,359,739,000.00
4 6/30/2019 $1,361,021,000.00
5 3/31/2019 $1,054,645,000.00
6 12/31/2018 $987,811,000.00
7 9/30/2018 $980,256,000.00
8 6/30/2018 $916,232,000.00
9 3/31/2018 $887,697,000.00
10 12/31/2017 $829,916,000.00
11 9/30/2017 $811,921,000.00
12 6/30/2017 $788,385,000.00
13 3/31/2017 $779,785,000.00
14 12/31/2016 $768,734,000.00
15 9/30/2016 $726,667,000.00
16 6/30/2016 $706,736,000.00
17 3/31/2016 $664,563,000.00
18 12/31/2015 $508,211,000.00
19 9/30/2015 $555,620,000.00
20 6/30/2015 $499,713,000.00
21 3/31/2015 $459,379,000.00
22 12/31/2014 $478,901,000.00
23 9/30/2014 $477,768,000.00
24 6/30/2014 $438,271,000.00
25 3/31/2014 $404,111,000.00
26 12/31/2013 $357,748,000.00
27 9/30/2013 $338,994,000.00
28 6/30/2013 $321,675,000.00
29 12/31/2012 $262,286,000.00
Financials: RealEstateOtherAcquisitions
Date Value
1 12/31/2019 $314,898,000.00
2 12/31/2018 $51,613,000.00
3 12/31/2017 $12,760,000.00
4 12/31/2016 $248,987,000.00
5 12/31/2015 $83,230,000.00
6 12/31/2014 $45,300,000.00
7 12/31/2013 $62,936,000.00
Financials: RealEstateTaxExpense
Date Value
1 3/31/2020 $4,333,000.00
2 12/31/2019 $14,961,000.00
3 9/30/2019 $4,180,000.00
4 6/30/2019 $6,579,000.00
5 3/31/2019 $3,128,000.00
6 12/31/2018 $11,383,000.00
7 9/30/2018 $2,840,000.00
8 6/30/2018 $2,735,000.00
9 3/31/2018 $2,813,000.00
10 12/31/2017 $10,528,000.00
11 9/30/2017 $7,797,000.00
12 6/30/2017 $5,104,000.00
13 3/31/2017 $2,509,000.00
14 12/31/2016 $9,629,000.00
15 9/30/2016 $7,087,000.00
16 6/30/2016 $4,731,000.00
17 3/31/2016 $2,349,000.00
18 12/31/2015 $7,782,000.00
19 9/30/2015 $5,672,000.00
20 6/30/2015 $3,616,000.00
21 3/31/2015 $1,657,000.00
22 12/31/2014 $5,743,000.00
23 9/30/2014 $1,480,000.00
24 6/30/2014 $1,408,000.00
25 3/31/2014 $1,343,000.00
26 12/31/2013 $5,124,000.00
27 9/30/2013 $1,317,000.00
28 6/30/2013 $2,460,000.00
29 3/31/2013 $1,212,000.00
30 12/31/2012 $4,865,000.00
31 9/30/2012 $1,200,000.00
32 6/30/2012 $1,209,000.00
33 12/31/2011 $4,781,000.00
Financials: RentalProperties
Date Value
1 3/31/2020 $1,465,882,000.00
2 12/31/2019 $1,460,723,000.00
3 9/30/2019 $1,442,809,000.00
4 6/30/2019 $1,407,224,000.00
5 3/31/2019 $1,102,803,000.00
6 12/31/2018 $1,037,917,000.00
7 9/30/2018 $1,023,658,000.00
8 6/30/2018 $934,929,000.00
9 3/31/2018 $936,579,000.00
10 12/31/2017 $910,686,000.00
11 9/30/2017 $906,225,000.00
12 6/30/2017 $900,782,000.00
13 3/31/2017 $898,526,000.00
14 12/31/2016 $894,078,000.00
15 9/30/2016 $844,127,000.00
16 6/30/2016 $752,783,000.00
17 3/31/2016 $722,123,000.00
18 12/31/2015 $579,000,000.00
19 9/30/2015 $649,029,000.00
20 6/30/2015 $599,339,000.00
21 3/31/2015 $552,172,000.00
22 12/31/2014 $513,918,000.00
23 9/30/2014 $499,661,000.00
24 6/30/2014 $436,450,000.00
25 3/31/2014 $434,281,000.00
26 12/31/2013 $406,239,000.00
27 9/30/2013 $404,742,000.00
28 6/30/2013 $403,296,000.00
29 12/31/2012 $350,814,000.00
Financials: RepaymentsOfDebt
Date Value
1 3/31/2020 $7,971,000.00
2 12/31/2019 $270,851,000.00
3 9/30/2019 $200,879,000.00
4 6/30/2019 $138,175,000.00
5 3/31/2019 $57,690,000.00
6 12/31/2018 $173,855,000.00
7 9/30/2018 $138,122,000.00
8 6/30/2018 $84,277,000.00
9 3/31/2018 $39,273,000.00
10 12/31/2017 $160,661,000.00
11 9/30/2017 $152,201,000.00
12 6/30/2017 $130,674,000.00
13 3/31/2017 $44,530,000.00
14 12/31/2016 $186,533,000.00
15 9/30/2016 $167,659,000.00
16 6/30/2016 $75,700,000.00
17 3/31/2016 $54,821,000.00
18 12/31/2015 $206,889,000.00
19 9/30/2015 $153,321,000.00
20 6/30/2015 $146,378,000.00
21 3/31/2015 $103,637,000.00
22 12/31/2014 $63,306,000.00
23 9/30/2014 $61,494,000.00
24 6/30/2014 $1,578,000.00
25 3/31/2014 $714,000.00
26 12/31/2013 $197,478,000.00
27 9/30/2013 $184,606,000.00
28 6/30/2013 $167,710,000.00
29 12/31/2012 $35,093,000.00
30 9/30/2012 $22,467,000.00
31 6/30/2012 $17,137,000.00
32 12/31/2011 $63,698,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 3/31/2020 $4,692,000.00
2 12/31/2019 $4,347,000.00
3 9/30/2019 $3,411,000.00
4 6/30/2019 $2,852,000.00
5 3/31/2019 $3,382,000.00
6 12/31/2018 $2,797,000.00
7 9/30/2018 $2,916,000.00
8 6/30/2018 $3,139,000.00
9 3/31/2018 $3,502,000.00
10 12/31/2017 $2,957,000.00
11 9/30/2017 $3,195,000.00
12 6/30/2017 $3,139,000.00
13 3/31/2017 $3,649,000.00
14 12/31/2016 $3,251,000.00
15 9/30/2016 $3,471,000.00
16 6/30/2016 $3,158,000.00
17 3/31/2016 $3,695,000.00
18 12/31/2015 $2,824,000.00
19 9/30/2015 $4,243,000.00
20 6/30/2015 $3,090,000.00
21 3/31/2015 $4,026,000.00
22 12/31/2014 $4,224,000.00
23 9/30/2014 $4,425,000.00
24 6/30/2014 $3,224,000.00
25 3/31/2014 $2,754,000.00
26 12/31/2013 $2,160,000.00
27 9/30/2013 $2,966,000.00
28 6/30/2013 $3,117,000.00
29 12/31/2012 $3,725,000.00
Financials: RestrictedStockValueSharesIssuedNetOfTaxWithholdings
Date Value
1 3/31/2020 $783,000.00
2 12/31/2019 $2,031,000.00
3 9/30/2019 $461,000.00
4 6/30/2019 $464,000.00
5 3/31/2019 $755,000.00
6 12/31/2018 $1,564,000.00
7 9/30/2018 $407,000.00
8 6/30/2018 $404,000.00
9 3/31/2018 $500,000.00
10 12/31/2017 $1,443,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $47,268,000.00
2 3/31/2019 $17,036,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 3/31/2020 $235,642,000.00
2 12/31/2019 $242,622,000.00
3 9/30/2019 $173,092,000.00
4 6/30/2019 $178,632,000.00
5 3/31/2019 $160,871,000.00
6 12/31/2018 $165,863,000.00
7 9/30/2018 $25,180,000.00
8 6/30/2018 $37,921,000.00
9 3/31/2018 $30,733,000.00
10 12/31/2017 $49,167,000.00
11 9/30/2017 $76,743,000.00
12 6/30/2017 $116,657,000.00
13 3/31/2017 $157,722,000.00
14 12/31/2016 $217,718,000.00
15 12/31/2015 $83,433,000.00
Financials: Revenues
Date Value
1 3/31/2020 $89,557,000.00
2 12/31/2019 $257,198,000.00
3 9/30/2019 $175,625,000.00
4 6/30/2019 $57,822,000.00
5 3/31/2019 $47,945,000.00
6 12/31/2018 $193,317,000.00
7 9/30/2018 $149,881,000.00
8 6/30/2018 $101,001,000.00
9 3/31/2018 $51,749,000.00
10 12/31/2017 $302,771,000.00
11 9/30/2017 $242,474,000.00
12 6/30/2017 $174,177,000.00
13 3/31/2017 $90,751,000.00
14 12/31/2016 $258,385,000.00
15 9/30/2016 $181,394,000.00
16 6/30/2016 $117,537,000.00
17 3/31/2016 $60,086,000.00
18 12/31/2015 $252,440,000.00
19 9/30/2015 $189,360,000.00
20 6/30/2015 $114,235,000.00
21 3/31/2015 $47,261,000.00
22 12/31/2014 $168,067,000.00
23 9/30/2014 $118,486,000.00
24 6/30/2014 $70,241,000.00
25 3/31/2014 $34,427,000.00
26 12/31/2013 $140,036,000.00
27 9/30/2013 $105,671,000.00
28 6/30/2013 $37,522,000.00
29 12/31/2012 $108,482,000.00
30 9/30/2012 $26,949,000.00
31 6/30/2012 $25,992,000.00
32 12/31/2011 $130,180,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 12/31/2019 $24,500,000.00
2 9/30/2019 $24,500,000.00
3 6/30/2019 $24,500,000.00
4 12/31/2018 --
5 12/31/2017 --
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 --
2 12/31/2019 $33,965,000.00
3 9/30/2019 $33,965,000.00
4 6/30/2019 $33,525,000.00
5 3/31/2019 $32,345,000.00
6 12/31/2018 --
7 12/31/2017 --
Financials: SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
Date Value
1 12/31/2019 $37,839,000.00
2 12/31/2018 $30,395,000.00
3 12/31/2017 $25,974,000.00
4 12/31/2016 $23,453,000.00
5 12/31/2015 $18,678,000.00
6 12/31/2014 $14,984,000.00
7 12/31/2013 $12,806,000.00
8 12/31/2012 $11,601,000.00
Financials: SECScheduleIIIRealEstateInvestmentPropertyNet
Date Value
1 12/31/2019 $1,381,586,000.00
2 12/31/2018 $987,811,000.00
3 12/31/2017 $829,916,000.00
4 12/31/2016 $768,734,000.00
5 12/31/2015 $508,211,000.00
6 12/31/2014 $478,901,000.00
Financials: SecurityDepositLiability
Date Value
1 12/31/2019 $2,673,000.00
2 12/31/2018 $1,927,000.00
3 12/31/2017 $1,674,000.00
4 12/31/2016 $1,679,000.00
5 12/31/2015 $1,267,000.00
6 12/31/2014 $1,014,000.00
7 12/31/2013 $748,000.00
8 12/31/2012 $469,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $1,030,000.00
2 12/31/2019 $1,613,000.00
3 9/30/2019 $1,339,000.00
4 6/30/2019 $1,017,000.00
5 3/31/2019 $689,000.00
6 12/31/2018 $1,300,000.00
7 9/30/2018 $1,072,000.00
8 6/30/2018 $820,000.00
9 3/31/2018 $549,000.00
10 12/31/2017 $1,323,000.00
11 9/30/2017 $1,047,000.00
12 6/30/2017 $832,000.00
13 3/31/2017 $411,000.00
14 12/31/2016 $1,100,000.00
15 9/30/2016 $864,000.00
16 6/30/2016 $652,000.00
17 3/31/2016 $437,000.00
18 12/31/2015 $900,000.00
19 9/30/2015 $755,000.00
20 6/30/2015 $582,000.00
21 3/31/2015 $379,000.00
22 12/31/2014 $900,000.00
23 9/30/2014 $720,000.00
24 6/30/2014 $900,000.00
25 3/31/2014 $329,000.00
26 12/31/2013 $1,249,000.00
27 9/30/2013 $1,012,000.00
28 6/30/2013 $769,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
Date Value
1 3/31/2020 $1,300,000.00
2 12/31/2019 $2,359,000.00
3 9/30/2019 $2,000,000.00
4 6/30/2019 $1,500,000.00
5 3/31/2019 $1,100,000.00
6 12/31/2018 $1,947,000.00
7 9/30/2018 $1,600,000.00
8 6/30/2018 $400,000.00
9 3/31/2018 $900,000.00
10 12/31/2017 $1,720,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $396,836,000.00
2 12/31/2019 $408,577,000.00
3 9/30/2019 $388,597,000.00
4 6/30/2019 $358,055,000.00
5 3/31/2019 $299,140,000.00
6 12/31/2018 $273,871,000.00
7 9/30/2018 $274,912,000.00
8 6/30/2018 $268,417,000.00
9 3/31/2018 $224,961,000.00
10 12/31/2017 $226,690,000.00
11 9/30/2017 $232,179,000.00
12 6/30/2017 $232,902,000.00
13 3/31/2017 $149,671,000.00
14 12/31/2016 $148,143,000.00
15 9/30/2016 $107,847,000.00
16 6/30/2016 $89,129,000.00
17 3/31/2016 $72,171,000.00
18 12/31/2015 $49,548,000.00
19 9/30/2015 $10,092,000.00
20 6/30/2015 $8,298,000.00
21 3/31/2015 $-1,939,000.00
22 12/31/2014 $-2,691,000.00
23 9/30/2014 $-2,266,000.00
24 6/30/2014 $-49,464,000.00
25 3/31/2014 $-47,884,000.00
26 12/31/2013 $-46,495,000.00
27 9/30/2013 $-44,993,000.00
28 6/30/2013 $-42,975,000.00
29 12/31/2012 $-41,341,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $638,401,000.00
2 12/31/2019 $655,447,000.00
3 9/30/2019 $636,585,000.00
4 6/30/2019 $606,442,000.00
5 3/31/2019 $477,686,000.00
6 12/31/2018 $455,890,000.00
7 9/30/2018 $460,136,000.00
8 6/30/2018 $456,970,000.00
9 3/31/2018 $416,901,000.00
10 12/31/2017 $420,283,000.00
11 9/30/2017 $431,433,000.00
12 6/30/2017 $432,521,000.00
13 3/31/2017 $351,115,000.00
14 12/31/2016 $348,978,000.00
15 9/30/2016 $309,968,000.00
16 6/30/2016 $288,742,000.00
17 3/31/2016 $255,252,000.00
18 12/31/2015 $225,720,000.00
19 9/30/2015 $185,649,000.00
20 6/30/2015 $174,363,000.00
21 3/31/2015 $162,868,000.00
22 12/31/2014 $161,906,000.00
23 9/30/2014 $162,755,000.00
24 6/30/2014 $107,200,000.00
25 3/31/2014 $110,038,000.00
26 12/31/2013 $105,521,000.00
27 9/30/2013 $107,951,000.00
28 6/30/2013 $111,551,000.00
29 12/31/2012 $-41,341,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2020 $1,349,000.00
2 12/31/2019 $96,845,000.00
3 9/30/2019 $34,045,000.00
4 6/30/2019 $7,498,000.00
5 3/31/2019 $30,206,000.00
6 12/31/2018 $65,244,000.00
7 9/30/2018 $10,548,000.00
8 6/30/2018 $48,981,000.00
9 3/31/2018 $-5,000.00
10 12/31/2017 $91,381,000.00
11 9/30/2017 $91,381,000.00
12 6/30/2017 $91,381,000.00
13 3/31/2017 $3,362,000.00
14 12/31/2016 $67,022,000.00
15 9/30/2016 $49,905,000.00
16 6/30/2016 $30,387,000.00
17 3/31/2016 $9,816,000.00
18 12/31/2015 $46,035,000.00
19 9/30/2015 $7,366,000.00
20 6/30/2015 $3,393,000.00
21 12/31/2014 $49,299,000.00
22 9/30/2014 $49,299,000.00
23 12/31/2013 $192,183,000.00
24 9/30/2013 $192,183,000.00
25 6/30/2013 $192,183,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
Date Value
1 3/31/2020 $6,000.00
2 12/31/2019 $7,000.00
3 9/30/2019 $1,000.00
4 3/31/2019 $4,000.00
5 12/31/2018 $32,000.00
6 9/30/2018 $22,000.00
7 6/30/2018 $4,000.00
8 3/31/2018 $4,000.00
9 12/31/2017 $2,000.00
10 9/30/2017 $289,000.00
11 6/30/2017 $289,000.00
12 3/31/2017 $289,000.00
13 9/30/2016 $216,000.00
14 6/30/2016 $216,000.00
15 3/31/2016 $216,000.00
16 3/31/2015 --
17 12/31/2014 --
18 9/30/2014 --
19 6/30/2014 --
20 12/31/2013 --
Financials: StraightLineRent
Date Value
1 3/31/2020 $557,000.00
2 12/31/2019 $3,402,000.00
3 9/30/2019 $2,893,000.00
4 6/30/2019 $2,208,000.00
5 3/31/2019 $837,000.00
6 12/31/2018 $2,731,000.00
7 9/30/2018 $1,789,000.00
8 6/30/2018 $1,029,000.00
9 3/31/2018 $562,000.00
10 12/31/2017 $1,222,000.00
11 9/30/2017 $927,000.00
12 6/30/2017 $640,000.00
13 3/31/2017 $383,000.00
14 12/31/2016 $1,091,000.00
15 9/30/2016 $765,000.00
16 6/30/2016 $448,000.00
17 3/31/2016 $188,000.00
18 12/31/2015 $1,924,000.00
19 9/30/2015 $1,724,000.00
20 6/30/2015 $1,349,000.00
21 3/31/2015 $725,000.00
22 12/31/2014 $2,203,000.00
23 9/30/2014 $1,730,000.00
24 6/30/2014 $850,000.00
25 3/31/2014 $469,000.00
26 12/31/2013 $1,055,000.00
27 9/30/2013 $763,000.00
28 6/30/2013 $541,000.00
29 12/31/2012 $2,158,000.00
30 9/30/2012 $1,340,000.00
31 6/30/2012 $943,000.00
32 12/31/2011 $2,370,000.00
Financials: StraightLineRentAdjustments
Date Value
1 3/31/2020 $-557,000.00
2 12/31/2019 $-3,402,000.00
3 9/30/2019 $-2,893,000.00
4 6/30/2019 $-2,148,000.00
5 3/31/2019 $-961,000.00
6 12/31/2018 $-2,700,000.00
7 12/31/2017 $-1,222,000.00
8 12/31/2016 $1,100,000.00
9 12/31/2015 $-1,900,000.00
10 12/31/2014 $2,200,000.00
11 12/31/2013 $1,100,000.00
Financials: TemporaryEquityStockIssuedDuringPeriodValueNewIssues
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 $2,000,000.00
7 9/30/2017 $2,000,000.00
8 6/30/2017 $2,000,000.00
9 3/31/2017 $2,000,000.00
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
Financials: UnamortizedDebtIssuanceExpense
Date Value
1 12/31/2019 $9,404,000.00
2 12/31/2018 $5,310,000.00
3 12/31/2017 $4,929,000.00
4 12/31/2016 $3,652,000.00
5 12/31/2015 $3,133,000.00
6 12/31/2014 $2,884,000.00
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 3/31/2020 $-1,736,000.00
2 12/31/2019 $-3,599,000.00
3 9/30/2019 $-3,926,000.00
4 6/30/2019 $-3,396,000.00
5 3/31/2019 $-1,463,000.00
6 12/31/2018 $-951,000.00
7 9/30/2018 $1,256,000.00
8 6/30/2018 $958,000.00
9 3/31/2018 $969,000.00
10 12/31/2017 $1,127,000.00
11 9/30/2017 $300,000.00
12 6/30/2017 $213,000.00
13 3/31/2017 $294,000.00
14 12/31/2016 $-941,000.00
15 12/31/2015 $-229,000.00
16 9/30/2015 $-238,000.00
17 6/30/2015 $-187,000.00
18 3/31/2015 $-147,000.00
19 12/31/2014 $-233,000.00
20 9/30/2014 $46,000.00
21 6/30/2014 $-169,000.00
22 3/31/2014 $93,000.00
23 12/31/2013 $-12,000.00
24 9/30/2013 $41,000.00
25 6/30/2013 $156,000.00
26 3/31/2013 $110,000.00
27 12/31/2012 $408,000.00
28 9/30/2012 $338,000.00
29 6/30/2012 $221,000.00
30 12/31/2011 $436,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $56,398,000.00
2 12/31/2019 $53,119,000.00
3 9/30/2019 $52,289,000.00
4 6/30/2019 $52,451,000.00
5 3/31/2019 $50,926,000.00
6 12/31/2018 $64,754,000.00
7 9/30/2018 $46,766,000.00
8 6/30/2018 $45,532,000.00
9 3/31/2018 $45,132,000.00
10 12/31/2017 $42,423,000.00
11 9/30/2017 $41,575,000.00
12 12/31/2016 $50,224,000.00
13 9/30/2016 $48,869,000.00
14 6/30/2016 $47,534,000.00
15 3/31/2016 $46,218,000.00
16 12/31/2015 $41,383,000.00
17 9/30/2015 $40,691,000.00
18 6/30/2015 $40,088,000.00
19 3/31/2015 $39,818,000.00
20 12/31/2014 $35,071,000.00
21 9/30/2014 $33,479,000.00
22 6/30/2014 $32,931,000.00
23 3/31/2014 $32,825,000.00
24 12/31/2013 $32,105,000.00
25 9/30/2013 $32,223,000.00
26 6/30/2013 $31,664,000.00
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