All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BRAEMAR HOTELS & RESORTS INC.: Last Reported 1/31/2021

Business Address

14185 DALLAS PARKWAY
SUITE 1100
DALLAS, TX US 75254

Mailing Address

14185 DALLAS PARKWAY
SUITE 1100
DALLAS, TX US 75254
Phone Number: (972) 490-9600 / State Incorporated: MD / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 9/30/2020 $64,931,000.00
2 6/30/2020 $69,821,000.00
3 3/31/2020 $87,440,000.00
4 12/31/2019 $94,919,000.00
5 9/30/2019 $97,945,000.00
6 6/30/2019 $85,542,000.00
7 3/31/2019 $76,777,000.00
8 12/31/2018 $64,116,000.00
9 9/30/2018 $67,441,000.00
10 6/30/2018 $63,976,000.00
11 3/31/2018 $57,468,000.00
12 12/31/2017 $56,803,000.00
13 9/30/2017 $59,912,000.00
14 6/30/2017 $54,604,000.00
15 3/31/2017 $52,939,000.00
16 12/31/2016 $44,791,000.00
17 9/30/2016 $51,123,000.00
18 6/30/2016 $58,286,000.00
19 3/31/2016 $47,762,000.00
20 12/31/2015 $43,568,000.00
21 9/30/2015 $37,482,000.00
22 6/30/2015 $30,685,000.00
23 3/31/2015 $30,250,000.00
24 12/31/2014 $29,273,000.00
25 9/30/2014 $28,440,000.00
26 6/30/2014 $28,165,000.00
27 3/31/2014 $29,833,000.00
28 12/31/2013 $17,279,000.00
Financials: AccountsPayableAndAccruedLiabilitiesFairValueDisclosure
Date Value
1 9/30/2020 $64,931,000.00
2 6/30/2020 $69,821,000.00
3 3/31/2020 $87,440,000.00
4 12/31/2019 $94,919,000.00
5 9/30/2019 $97,945,000.00
6 6/30/2019 $85,542,000.00
7 3/31/2019 $76,777,000.00
8 12/31/2018 $64,116,000.00
9 9/30/2018 $67,441,000.00
10 6/30/2018 $63,976,000.00
11 3/31/2018 $57,468,000.00
12 12/31/2017 $56,803,000.00
13 9/30/2017 $59,912,000.00
14 6/30/2017 $54,604,000.00
15 3/31/2017 $52,939,000.00
16 12/31/2016 $44,791,000.00
17 9/30/2016 $51,123,000.00
18 6/30/2016 $58,286,000.00
19 3/31/2016 $47,762,000.00
20 12/31/2015 $43,568,000.00
21 9/30/2015 $37,482,000.00
22 6/30/2015 $30,685,000.00
23 3/31/2015 $30,250,000.00
24 12/31/2014 $29,273,000.00
25 9/30/2014 $28,440,000.00
26 6/30/2014 $28,165,000.00
27 3/31/2014 $29,833,000.00
28 12/31/2013 $17,279,000.00
Financials: AccountsReceivableFairValueDisclosure
Date Value
1 9/30/2020 $17,335,000.00
2 6/30/2020 $7,747,000.00
3 3/31/2020 $13,834,000.00
4 12/31/2019 $19,053,000.00
5 9/30/2019 $19,657,000.00
6 6/30/2019 $19,266,000.00
7 3/31/2019 $23,314,000.00
8 12/31/2018 $12,739,000.00
9 9/30/2018 $23,715,000.00
10 6/30/2018 $22,338,000.00
11 3/31/2018 $19,692,000.00
12 12/31/2017 $14,334,000.00
13 9/30/2017 $20,493,000.00
14 6/30/2017 $18,607,000.00
15 3/31/2017 $24,912,000.00
16 12/31/2016 $18,194,000.00
17 9/30/2016 $17,527,000.00
18 6/30/2016 $17,296,000.00
19 3/31/2016 $14,562,000.00
20 12/31/2015 $13,370,000.00
21 9/30/2015 $13,714,000.00
22 6/30/2015 $13,184,000.00
23 3/31/2015 $13,418,000.00
24 12/31/2014 $12,382,000.00
25 9/30/2014 $16,137,000.00
26 6/30/2014 $15,265,000.00
27 3/31/2014 $11,080,000.00
28 12/31/2013 $7,029,000.00
Financials: AccountsReceivableNet
Date Value
1 9/30/2020 $17,335,000.00
2 6/30/2020 $7,747,000.00
3 3/31/2020 $13,834,000.00
4 12/31/2019 $19,053,000.00
5 9/30/2019 $19,657,000.00
6 6/30/2019 $19,266,000.00
7 3/31/2019 $23,314,000.00
8 12/31/2018 $12,739,000.00
9 9/30/2018 $23,715,000.00
10 6/30/2018 $22,338,000.00
11 3/31/2018 $19,692,000.00
12 12/31/2017 $14,334,000.00
13 9/30/2017 $20,493,000.00
14 6/30/2017 $18,607,000.00
15 3/31/2017 $24,912,000.00
16 12/31/2016 $18,194,000.00
17 9/30/2016 $17,527,000.00
18 6/30/2016 $17,296,000.00
19 3/31/2016 $14,562,000.00
20 12/31/2015 $13,370,000.00
21 9/30/2015 $13,714,000.00
22 6/30/2015 $13,184,000.00
23 3/31/2015 $13,418,000.00
24 12/31/2014 $12,382,000.00
25 9/30/2014 $16,137,000.00
26 6/30/2014 $15,265,000.00
27 3/31/2014 $11,080,000.00
28 12/31/2013 $7,029,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $343,877,000.00
2 6/30/2020 $338,186,000.00
3 3/31/2020 $325,322,000.00
4 12/31/2019 $309,752,000.00
5 9/30/2019 $296,557,000.00
6 6/30/2019 $288,319,000.00
7 3/31/2019 $276,799,000.00
8 12/31/2018 $262,905,000.00
9 9/30/2018 $252,686,000.00
10 6/30/2018 $241,928,000.00
11 3/31/2018 $258,173,000.00
12 12/31/2017 $257,268,000.00
13 9/30/2017 $297,976,000.00
14 6/30/2017 $265,807,000.00
15 3/31/2017 $254,168,000.00
16 12/31/2016 $243,880,000.00
17 9/30/2016 $233,982,000.00
18 6/30/2016 $224,161,000.00
19 3/31/2016 $228,089,000.00
20 12/31/2015 $224,142,000.00
21 9/30/2015 $215,978,000.00
22 6/30/2015 $205,299,000.00
23 3/31/2015 $197,568,000.00
24 12/31/2014 $189,042,000.00
25 9/30/2014 $185,388,000.00
26 6/30/2014 $177,594,000.00
27 3/31/2014 $167,752,000.00
28 12/31/2013 $160,181,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $533,641,000.00
2 6/30/2020 $525,846,000.00
3 3/31/2020 $524,341,000.00
4 12/31/2019 $519,551,000.00
5 9/30/2019 $518,304,000.00
6 6/30/2019 $516,700,000.00
7 3/31/2019 $514,739,000.00
8 12/31/2018 $512,545,000.00
9 9/30/2018 $474,043,000.00
10 6/30/2018 $472,945,000.00
11 3/31/2018 $472,220,000.00
12 12/31/2017 $469,791,000.00
13 9/30/2017 $467,460,000.00
14 6/30/2017 $467,866,000.00
15 3/31/2017 $467,535,000.00
16 12/31/2016 $401,790,000.00
17 9/30/2016 $399,517,000.00
18 6/30/2016 $408,078,000.00
19 3/31/2016 $436,881,000.00
20 12/31/2015 $438,347,000.00
21 9/30/2015 $456,172,000.00
22 6/30/2015 $393,921,000.00
23 3/31/2015 $390,610,000.00
24 12/31/2014 $376,869,000.00
25 9/30/2014 $391,096,000.00
26 6/30/2014 $391,083,000.00
27 3/31/2014 $390,859,000.00
28 12/31/2013 $246,928,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments
Date Value
1 9/30/2020 $-18,000.00
2 6/30/2020 $-26,000.00
3 9/30/2019 $1,031,000.00
4 6/30/2019 $1,042,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $4,388,000.00
2 6/30/2020 $2,923,000.00
3 3/31/2020 $1,424,000.00
4 12/31/2019 $5,342,000.00
5 9/30/2019 $1,604,000.00
6 6/30/2019 $2,355,000.00
7 3/31/2019 $978,000.00
8 12/31/2018 $5,182,000.00
9 9/30/2018 $4,402,000.00
10 6/30/2018 $3,303,000.00
11 3/31/2018 $2,449,000.00
12 12/31/2017 $-166,000.00
13 9/30/2017 $-600,000.00
14 6/30/2017 $-204,000.00
15 3/31/2017 $-664,000.00
16 12/31/2016 $721,000.00
17 9/30/2016 $365,000.00
18 6/30/2016 $-130,000.00
19 3/31/2016 $-1,363,000.00
20 12/31/2015 $2,416,000.00
21 9/30/2015 $1,126,000.00
22 6/30/2015 $435,000.00
23 3/31/2015 $67,000.00
24 12/31/2014 $413,000.00
25 9/30/2014 $327,000.00
26 6/30/2014 $266,000.00
27 12/31/2013 $342,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 9/30/2020 $196,000.00
2 6/30/2020 $187,000.00
3 3/31/2020 $220,000.00
4 12/31/2019 $153,000.00
5 9/30/2019 $128,000.00
6 6/30/2019 $119,000.00
7 3/31/2019 $108,000.00
8 12/31/2018 $101,000.00
9 9/30/2018 $129,000.00
10 6/30/2018 $77,000.00
11 3/31/2018 $77,000.00
12 12/31/2017 $94,000.00
13 9/30/2017 $236,000.00
14 6/30/2017 $92,000.00
15 3/31/2017 $81,000.00
16 12/31/2016 $96,000.00
17 9/30/2016 $73,000.00
18 6/30/2016 $71,000.00
19 3/31/2016 $70,000.00
20 12/31/2015 $68,000.00
21 9/30/2015 $71,000.00
22 6/30/2015 $44,000.00
23 3/31/2015 $49,000.00
24 12/31/2014 $47,000.00
25 9/30/2014 $65,000.00
26 6/30/2014 $47,000.00
27 3/31/2014 $36,000.00
28 12/31/2013 $34,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 9/30/2020 $1,458,000.00
2 6/30/2020 $2,018,000.00
3 3/31/2020 $1,071,000.00
4 12/31/2019 $4,343,000.00
5 9/30/2019 $3,248,000.00
6 6/30/2019 $2,201,000.00
7 3/31/2019 $1,180,000.00
8 12/31/2018 $4,260,000.00
9 9/30/2018 $3,157,000.00
10 6/30/2018 $2,063,000.00
11 3/31/2018 $988,000.00
12 12/31/2017 $4,903,000.00
13 9/30/2017 $3,754,000.00
14 6/30/2017 $2,398,000.00
15 3/31/2017 $1,049,000.00
16 12/31/2016 $3,169,000.00
17 9/30/2016 $2,406,000.00
18 6/30/2016 $1,639,000.00
19 3/31/2016 $881,000.00
20 12/31/2015 $2,575,000.00
21 9/30/2015 $1,835,000.00
22 6/30/2015 $1,193,000.00
23 3/31/2015 $692,000.00
24 12/31/2014 $1,828,000.00
25 9/30/2014 $1,328,000.00
26 6/30/2014 $848,000.00
27 3/31/2014 $371,000.00
28 12/31/2013 $745,000.00
29 9/30/2013 $544,000.00
30 6/30/2013 $396,000.00
31 3/31/2013 $248,000.00
32 12/31/2012 $1,253,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 9/30/2020 $1,200,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 $10,870,000.00
2 6/30/2020 $10,809,000.00
3 3/31/2020 $11,277,000.00
4 12/31/2019 $11,044,000.00
5 9/30/2019 $11,130,000.00
6 6/30/2019 $11,201,000.00
7 3/31/2019 $11,359,000.00
8 12/31/2018 $10,831,000.00
9 9/30/2018 $10,907,000.00
10 6/30/2018 $10,741,000.00
11 3/31/2018 $10,758,000.00
12 12/31/2017 $6,141,000.00
13 9/30/2017 $10,376,000.00
14 6/30/2017 $10,046,000.00
15 3/31/2017 $9,005,000.00
16 12/31/2016 $3,804,000.00
17 9/30/2016 $3,721,000.00
18 6/30/2016 $8,199,000.00
19 3/31/2016 $8,365,000.00
20 12/31/2015 $8,654,000.00
21 9/30/2015 $8,951,000.00
22 6/30/2015 $417,000.00
23 3/31/2015 $8,552,000.00
24 12/31/2014 $57,000.00
25 9/30/2014 $58,000.00
26 6/30/2014 $64,000.00
27 3/31/2014 $8,837,000.00
28 12/31/2013 $8,860,000.00
29 11/30/2013 $8,900,000.00
30 9/30/2013 $8,860,000.00
31 6/30/2013 --
32 3/31/2013 $8,860,000.00
33 12/31/2012 $8,860,000.00
Financials: Assets
Date Value
1 9/30/2020 $1,702,144,000.00
2 6/30/2020 $1,721,977,000.00
3 3/31/2020 $1,802,515,000.00
4 12/31/2019 $1,758,947,000.00
5 9/30/2019 $1,766,565,000.00
6 6/30/2019 $1,760,439,000.00
7 3/31/2019 $1,761,719,000.00
8 12/31/2018 $1,636,487,000.00
9 9/30/2018 $1,609,843,000.00
10 6/30/2018 $1,616,926,000.00
11 3/31/2018 $1,422,992,000.00
12 12/31/2017 $1,423,819,000.00
13 9/30/2017 $1,491,964,000.00
14 6/30/2017 $1,498,958,000.00
15 3/31/2017 $1,450,822,000.00
16 12/31/2016 $1,256,997,000.00
17 9/30/2016 $1,264,128,000.00
18 6/30/2016 $1,335,325,000.00
19 3/31/2016 $1,349,712,000.00
20 12/31/2015 $1,352,750,000.00
21 9/30/2015 $1,278,092,000.00
22 6/30/2015 $1,286,549,000.00
23 3/31/2015 $1,225,832,000.00
24 12/31/2014 $1,226,005,000.00
25 9/30/2014 $1,252,996,000.00
26 6/30/2014 $1,252,824,000.00
27 3/31/2014 $1,249,099,000.00
28 12/31/2013 $962,419,000.00
Financials: BuildingsAndImprovementsGross
Date Value
1 9/30/2020 $1,187,947,000.00
2 6/30/2020 $1,183,288,000.00
3 3/31/2020 $1,185,545,000.00
4 12/31/2019 $1,173,151,000.00
5 9/30/2019 $1,106,503,000.00
6 6/30/2019 $1,095,153,000.00
7 3/31/2019 $1,089,457,000.00
8 12/31/2018 $989,180,000.00
9 9/30/2018 $984,285,000.00
10 6/30/2018 $982,275,000.00
11 3/31/2018 $966,045,000.00
12 12/31/2017 $962,478,000.00
13 9/30/2017 $1,076,366,000.00
14 6/30/2017 $1,071,359,000.00
15 3/31/2017 $1,022,514,000.00
16 12/31/2016 $972,412,000.00
17 9/30/2016 $969,222,000.00
18 6/30/2016 $967,542,000.00
19 3/31/2016 $1,015,068,000.00
20 12/31/2015 $1,017,086,000.00
21 9/30/2015 $980,615,000.00
22 6/30/2015 $920,321,000.00
23 3/31/2015 $920,254,000.00
24 12/31/2014 $918,809,000.00
25 9/30/2014 $917,744,000.00
26 6/30/2014 $915,931,000.00
27 3/31/2014 $907,459,000.00
28 12/31/2013 $746,083,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $704,000.00
5 9/30/2019 $704,000.00
6 6/30/2019 $704,000.00
7 3/31/2019 $634,000.00
8 12/31/2018 $949,000.00
9 9/30/2018 $949,000.00
10 6/30/2018 $949,000.00
11 3/31/2018 $488,000.00
12 12/31/2017 $6,678,000.00
13 9/30/2017 $6,638,000.00
14 6/30/2017 $6,394,000.00
15 3/31/2017 $4,328,000.00
16 12/31/2016 $457,000.00
17 9/30/2016 $501,000.00
18 6/30/2016 $438,000.00
19 3/31/2016 --
20 12/31/2015 $538,000.00
21 9/30/2015 $255,000.00
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 $1,871,000.00
25 9/30/2014 $45,000.00
26 6/30/2014 $1,826,000.00
27 3/31/2014 $1,593,000.00
28 12/31/2013 $13,577,000.00
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 9/30/2020 $7,380,000.00
2 6/30/2020 $9,685,000.00
3 3/31/2020 $17,040,000.00
4 12/31/2019 $18,572,000.00
5 9/30/2019 $18,815,000.00
6 6/30/2019 $16,396,000.00
7 3/31/2019 $14,891,000.00
8 12/31/2018 $10,637,000.00
9 9/30/2018 $5,167,000.00
10 6/30/2018 $3,658,000.00
11 3/31/2018 $4,138,000.00
12 12/31/2017 $4,430,000.00
13 9/30/2017 $2,721,000.00
14 6/30/2017 $1,498,000.00
15 3/31/2017 $1,697,000.00
16 12/31/2016 $1,574,000.00
17 9/30/2016 $1,181,000.00
18 6/30/2016 $734,000.00
19 3/31/2016 $479,000.00
20 12/31/2015 $549,000.00
21 9/30/2015 $613,000.00
22 6/30/2015 $780,000.00
23 3/31/2015 $538,000.00
24 12/31/2014 $140,000.00
25 9/30/2014 $378,000.00
26 6/30/2014 $1,184,000.00
27 3/31/2014 $1,261,000.00
28 12/31/2013 $779,000.00
29 12/31/2012 $753,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $88,227,000.00
2 6/30/2020 $102,568,000.00
3 3/31/2020 $141,800,000.00
4 12/31/2019 $71,995,000.00
5 9/30/2019 $82,583,000.00
6 6/30/2019 $80,360,000.00
7 3/31/2019 $73,802,000.00
8 12/31/2018 $182,578,000.00
9 9/30/2018 $163,825,000.00
10 6/30/2018 $169,235,000.00
11 3/31/2018 $95,223,000.00
12 12/31/2017 $137,522,000.00
13 9/30/2017 $126,771,000.00
14 6/30/2017 $129,675,000.00
15 3/31/2017 $161,314,000.00
16 12/31/2016 $126,790,000.00
17 9/30/2016 $128,625,000.00
18 6/30/2016 $130,014,000.00
19 3/31/2016 $101,891,000.00
20 12/31/2015 $105,039,000.00
21 9/30/2015 $85,708,000.00
22 6/30/2015 $180,467,000.00
23 3/31/2015 $109,203,000.00
24 12/31/2014 $171,439,000.00
25 9/30/2014 $182,782,000.00
26 6/30/2014 $178,232,000.00
27 3/31/2014 $176,418,000.00
28 12/31/2013 $143,776,000.00
29 9/30/2013 $14,088,000.00
30 6/30/2013 $16,746,000.00
31 3/31/2013 $13,706,000.00
32 12/31/2012 $20,313,000.00
33 12/31/2011 $16,451,000.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 9/30/2020 $88,227,000.00
2 6/30/2020 $102,568,000.00
3 3/31/2020 $141,793,000.00
4 12/31/2019 $71,995,000.00
5 9/30/2019 $82,583,000.00
6 6/30/2019 $80,360,000.00
7 3/31/2019 $73,802,000.00
8 12/31/2018 $182,578,000.00
9 9/30/2018 $163,825,000.00
10 6/30/2018 $169,235,000.00
11 3/31/2018 $95,223,000.00
12 12/31/2017 $137,522,000.00
13 9/30/2017 $126,771,000.00
14 6/30/2017 $129,675,000.00
15 3/31/2017 $161,314,000.00
16 12/31/2016 $126,790,000.00
17 9/30/2016 $128,625,000.00
18 6/30/2016 $130,014,000.00
19 3/31/2016 $101,891,000.00
20 12/31/2015 $105,039,000.00
21 9/30/2015 $85,708,000.00
22 6/30/2015 $180,467,000.00
23 3/31/2015 $109,203,000.00
24 12/31/2014 $171,439,000.00
25 9/30/2014 $182,782,000.00
26 6/30/2014 $178,232,000.00
27 3/31/2014 $176,418,000.00
28 12/31/2013 $143,776,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $122,885,000.00
2 6/30/2020 $144,032,000.00
3 3/31/2020 $187,211,000.00
4 12/31/2019 $130,383,000.00
5 9/30/2019 $139,950,000.00
6 6/30/2019 $150,424,000.00
7 3/31/2019 $160,111,000.00
8 12/31/2018 $258,488,000.00
9 9/30/2018 $238,798,000.00
10 6/30/2018 $252,331,000.00
11 3/31/2018 $158,608,000.00
12 12/31/2017 $185,342,000.00
13 9/30/2017 $158,380,000.00
14 6/30/2017 $164,468,000.00
15 3/31/2017 $197,093,000.00
16 12/31/2016 $164,645,000.00
17 9/30/2016 $169,723,000.00
18 6/30/2016 $170,366,000.00
19 12/31/2015 $138,174,000.00
20 12/31/2014 $201,085,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2020 $56,828,000.00
2 12/31/2019 $-128,105,000.00
3 9/30/2019 $-118,538,000.00
4 6/30/2019 $-108,064,000.00
5 3/31/2019 $-98,377,000.00
6 12/31/2018 $73,146,000.00
7 9/30/2018 $53,456,000.00
8 6/30/2018 $66,989,000.00
9 3/31/2018 $-26,734,000.00
10 12/31/2017 $20,697,000.00
11 9/30/2017 $-6,265,000.00
12 6/30/2017 $-177,000.00
13 3/31/2017 $32,448,000.00
14 12/31/2016 $26,471,000.00
15 9/30/2016 $31,549,000.00
16 6/30/2016 $33,862,000.00
17 12/31/2015 $-62,911,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $-21,100,000.00
2 6/30/2020 $-43,200,000.00
3 9/30/2019 $-118,538,000.00
4 6/30/2019 $-108,064,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 12/31/2019 $0.01
5 9/30/2019 $0.01
6 6/30/2019 $0.01
7 3/31/2019 $0.01
8 12/31/2018 $0.01
9 9/30/2018 $0.01
10 6/30/2018 $0.01
11 3/31/2018 $0.01
12 12/31/2017 $0.01
13 9/30/2017 $0.01
14 6/30/2017 $0.01
15 3/31/2017 $0.01
16 12/31/2016 $0.01
17 9/30/2016 $0.01
18 6/30/2016 $0.01
19 3/31/2016 $0.01
20 12/31/2015 $0.01
21 9/30/2015 $0.01
22 6/30/2015 $0.01
23 3/31/2015 $0.01
24 12/31/2014 $0.01
25 9/30/2014 $0.01
26 6/30/2014 $0.01
27 3/31/2014 $0.01
28 12/31/2013 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $250,000,000.00
2 6/30/2020 $250,000,000.00
3 3/31/2020 $250,000,000.00
4 12/31/2019 $200,000,000.00
5 9/30/2019 $200,000,000.00
6 6/30/2019 $200,000,000.00
7 3/31/2019 $200,000,000.00
8 12/31/2018 $200,000,000.00
9 9/30/2018 $200,000,000.00
10 6/30/2018 $200,000,000.00
11 3/31/2018 $200,000,000.00
12 12/31/2017 $200,000,000.00
13 9/30/2017 $200,000,000.00
14 6/30/2017 $200,000,000.00
15 3/31/2017 $200,000,000.00
16 12/31/2016 $200,000,000.00
17 9/30/2016 $200,000,000.00
18 6/30/2016 $200,000,000.00
19 3/31/2016 $200,000,000.00
20 12/31/2015 $200,000,000.00
21 9/30/2015 $200,000,000.00
22 6/30/2015 $200,000,000.00
23 3/31/2015 $200,000,000.00
24 12/31/2014 $200,000,000.00
25 9/30/2014 $200,000,000.00
26 6/30/2014 $200,000,000.00
27 3/31/2014 $200,000,000.00
28 12/31/2013 $200,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $36,599,843.00
2 6/30/2020 $33,528,000.00
3 3/31/2020 $33,510,912.00
4 12/31/2019 $32,885,217.00
5 9/30/2019 $32,900,422.00
6 6/30/2019 $32,879,913.00
7 3/31/2019 $32,841,263.00
8 12/31/2018 $32,511,660.00
9 9/30/2018 $32,523,680.00
10 6/30/2018 $32,501,880.00
11 3/31/2018 $32,517,295.00
12 12/31/2017 $32,120,210.00
13 9/30/2017 $31,950,777.00
14 6/30/2017 $31,952,536.00
15 3/31/2017 $31,765,912.00
16 12/31/2016 $26,021,552.00
17 9/30/2016 $25,646,528.00
18 6/30/2016 $26,273,885.00
19 3/31/2016 $28,461,767.00
20 12/31/2015 $28,471,775.00
21 9/30/2015 $29,736,757.00
22 6/30/2015 $25,593,433.00
23 3/31/2015 $25,393,433.00
24 12/31/2014 $24,464,163.00
25 9/30/2014 $25,393,433.00
26 6/30/2014 $25,393,433.00
27 3/31/2014 $25,329,112.00
28 12/31/2013 $16,129,112.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $36,599,843.00
2 6/30/2020 $33,528,000.00
3 3/31/2020 $33,510,912.00
4 12/31/2019 $32,885,217.00
5 9/30/2019 $32,900,422.00
6 6/30/2019 $32,879,913.00
7 3/31/2019 $32,841,263.00
8 12/31/2018 $32,511,660.00
9 9/30/2018 $32,523,680.00
10 6/30/2018 $32,501,880.00
11 3/31/2018 $32,517,295.00
12 12/31/2017 $32,120,210.00
13 9/30/2017 $31,950,777.00
14 6/30/2017 $31,952,536.00
15 3/31/2017 $31,765,912.00
16 12/31/2016 $26,021,552.00
17 9/30/2016 $25,646,528.00
18 6/30/2016 $26,273,885.00
19 3/31/2016 $28,461,767.00
20 12/31/2015 $28,471,775.00
21 9/30/2015 $28,471,004.00
22 6/30/2015 $24,257,456.00
23 3/31/2015 $24,054,913.00
24 12/31/2014 $24,464,163.00
25 9/30/2014 $25,392,791.00
26 6/30/2014 $25,392,941.00
27 3/31/2014 $25,329,112.00
28 12/31/2013 $16,129,112.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $365,000.00
2 6/30/2020 $335,000.00
3 3/31/2020 $335,000.00
4 12/31/2019 $329,000.00
5 9/30/2019 $329,000.00
6 6/30/2019 $329,000.00
7 3/31/2019 $328,000.00
8 12/31/2018 $325,000.00
9 9/30/2018 $325,000.00
10 6/30/2018 $325,000.00
11 3/31/2018 $325,000.00
12 12/31/2017 $321,000.00
13 9/30/2017 $319,000.00
14 6/30/2017 $319,000.00
15 3/31/2017 $317,000.00
16 12/31/2016 $260,000.00
17 9/30/2016 $256,000.00
18 6/30/2016 $262,000.00
19 3/31/2016 $285,000.00
20 12/31/2015 $285,000.00
21 9/30/2015 $297,000.00
22 6/30/2015 $256,000.00
23 3/31/2015 $254,000.00
24 12/31/2014 $245,000.00
25 9/30/2014 $254,000.00
26 6/30/2014 $254,000.00
27 3/31/2014 $253,000.00
28 12/31/2013 $161,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $-79,538,000.00
2 6/30/2020 $-43,790,000.00
3 3/31/2020 $-12,930,000.00
4 12/31/2019 $371,000.00
5 9/30/2019 $-14,879,000.00
6 6/30/2019 $-4,510,000.00
7 3/31/2019 $-981,000.00
8 12/31/2018 $1,320,000.00
9 9/30/2018 $13,681,000.00
10 6/30/2018 $11,530,000.00
11 3/31/2018 $4,020,000.00
12 12/31/2017 $23,022,000.00
13 9/30/2017 $-1,898,000.00
14 6/30/2017 $-898,000.00
15 3/31/2017 $-13,000.00
16 12/31/2016 $19,316,000.00
17 9/30/2016 $18,912,000.00
18 6/30/2016 $2,054,000.00
19 3/31/2016 $-134,000.00
20 12/31/2015 $-6,712,000.00
21 9/30/2015 $-322,000.00
22 6/30/2015 $6,518,000.00
23 3/31/2015 $-206,000.00
24 12/31/2014 $1,939,000.00
25 9/30/2014 $3,991,000.00
26 6/30/2014 $619,000.00
27 3/31/2014 $-2,878,000.00
28 12/31/2013 $-11,782,000.00
29 9/30/2013 $-393,000.00
30 6/30/2013 $3,829,000.00
31 3/31/2013 $-4,622,000.00
32 12/31/2012 $-4,545,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $-23,057,000.00
2 6/30/2020 $-66,878,000.00
3 3/31/2020 $-15,387,000.00
4 12/31/2019 $1,196,000.00
5 9/30/2019 $-15,899,000.00
6 6/30/2019 $-5,623,000.00
7 3/31/2019 $-1,322,000.00
8 12/31/2018 $2,585,000.00
9 9/30/2018 $16,498,000.00
10 6/30/2018 $12,854,000.00
11 3/31/2018 $4,270,000.00
12 12/31/2017 $28,324,000.00
13 9/30/2017 $-120,000.00
14 6/30/2017 $97,000.00
15 3/31/2017 $-289,000.00
16 12/31/2016 $24,320,000.00
17 9/30/2016 $23,475,000.00
18 6/30/2016 $2,292,000.00
19 3/31/2016 $-139,000.00
20 12/31/2015 $-4,691,000.00
21 9/30/2015 $1,417,000.00
22 6/30/2015 $9,124,000.00
23 3/31/2015 $-425,000.00
24 9/30/2014 $4,463,000.00
25 6/30/2014 $74,000.00
26 3/31/2014 $-4,451,000.00
27 9/30/2013 $29,000.00
28 6/30/2013 $-997,000.00
29 3/31/2013 $-5,326,000.00
Financials: ConstructionInProgressGross
Date Value
1 9/30/2020 $9,758,000.00
2 6/30/2020 $12,861,000.00
3 3/31/2020 $20,715,000.00
4 12/31/2019 $33,130,000.00
5 9/30/2019 $96,644,000.00
6 6/30/2019 $80,266,000.00
7 3/31/2019 $60,434,000.00
8 12/31/2018 $42,034,000.00
9 9/30/2018 $24,125,000.00
10 6/30/2018 $13,726,000.00
11 3/31/2018 $11,181,000.00
12 12/31/2017 $7,899,000.00
13 9/30/2017 $8,238,000.00
14 6/30/2017 $5,865,000.00
15 3/31/2017 $6,094,000.00
16 12/31/2016 $4,382,000.00
17 9/30/2016 $6,369,000.00
18 6/30/2016 $2,315,000.00
19 3/31/2016 $1,678,000.00
20 12/31/2015 $2,386,000.00
21 9/30/2015 $1,617,000.00
22 6/30/2015 $2,364,000.00
23 3/31/2015 $2,039,000.00
24 12/31/2014 $1,557,000.00
25 9/30/2014 $1,537,000.00
26 6/30/2014 $2,582,000.00
27 3/31/2014 $4,740,000.00
28 12/31/2013 $4,583,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2020 $37,806,000.00
2 6/30/2020 $20,539,000.00
3 3/31/2020 $87,748,000.00
4 12/31/2019 $323,612,000.00
5 9/30/2019 $79,147,000.00
6 6/30/2019 $159,231,000.00
7 3/31/2019 $82,503,000.00
8 12/31/2018 $272,632,000.00
9 9/30/2018 $68,816,000.00
10 6/30/2018 $136,027,000.00
11 3/31/2018 $63,819,000.00
12 12/31/2017 $271,596,000.00
13 9/30/2017 $211,575,000.00
14 12/31/2016 $262,582,000.00
Financials: CostsAndExpenses
Date Value
1 9/30/2020 $69,222,000.00
2 6/30/2020 $52,750,000.00
3 3/31/2020 $120,747,000.00
4 12/31/2019 $448,375,000.00
5 9/30/2019 $330,641,000.00
6 6/30/2019 $105,807,000.00
7 3/31/2019 $114,433,000.00
8 12/31/2018 $381,311,000.00
9 9/30/2018 $97,623,000.00
10 6/30/2018 $99,702,000.00
11 3/31/2018 $88,201,000.00
12 12/31/2017 $375,221,000.00
13 9/30/2017 $292,264,000.00
14 6/30/2017 $103,685,000.00
15 3/31/2017 $90,046,000.00
16 12/31/2016 $358,716,000.00
17 9/30/2016 $278,665,000.00
18 6/30/2016 $190,261,000.00
19 3/31/2016 $88,344,000.00
20 12/31/2015 $303,569,000.00
21 9/30/2015 $220,796,000.00
22 6/30/2015 $73,763,000.00
23 3/31/2015 $69,530,000.00
24 12/31/2014 $263,558,000.00
25 9/30/2014 $196,270,000.00
26 6/30/2014 $126,184,000.00
27 3/31/2014 $57,031,000.00
28 12/31/2013 $214,086,000.00
29 9/30/2013 $150,547,000.00
30 6/30/2013 $50,043,000.00
31 3/31/2013 $48,909,000.00
32 12/31/2012 $189,382,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 9/30/2020 $1,130,513,000.00
2 6/30/2020 $1,130,000,000.00
3 3/31/2020 $1,100,000,000.00
4 12/31/2019 $1,065,000,000.00
5 9/30/2019 $1,065,000,000.00
6 6/30/2019 $1,054,500,000.00
7 3/31/2019 $1,054,500,000.00
8 12/31/2018 $992,586,000.00
9 9/30/2018 $993,334,000.00
10 6/30/2018 $993,826,000.00
11 3/31/2018 $825,522,000.00
12 12/31/2017 $826,236,000.00
13 9/30/2017 $914,079,000.00
14 6/30/2017 $915,006,000.00
15 3/31/2017 $864,690,000.00
16 12/31/2016 $766,964,000.00
17 9/30/2016 $768,949,000.00
18 6/30/2016 $835,980,000.00
19 3/31/2016 $838,089,000.00
20 12/31/2015 $840,232,000.00
21 12/31/2014 $765,230,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 9/30/2020 $6,136,000.00
2 6/30/2020 $6,687,000.00
3 3/31/2020 $5,512,000.00
4 12/31/2019 $6,514,000.00
5 9/30/2019 $7,533,000.00
6 6/30/2019 $6,819,000.00
7 3/31/2019 $7,751,000.00
8 12/31/2018 $6,713,000.00
9 9/30/2018 $7,618,000.00
10 6/30/2018 $8,621,000.00
11 3/31/2018 $4,469,000.00
12 12/31/2017 $5,277,000.00
13 9/30/2017 $7,259,000.00
14 6/30/2017 $8,004,000.00
15 3/31/2017 $8,529,000.00
16 12/31/2016 $2,348,000.00
17 9/30/2016 $2,919,000.00
18 6/30/2016 $3,432,000.00
19 3/31/2016 $3,979,000.00
20 12/31/2015 $4,640,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2020 $55,398,000.00
2 6/30/2020 $36,891,000.00
3 3/31/2020 $18,338,000.00
4 12/31/2019 $70,112,000.00
5 9/30/2019 $51,991,000.00
6 6/30/2019 $35,160,000.00
7 3/31/2019 $16,686,000.00
8 12/31/2018 $57,383,000.00
9 9/30/2018 $14,474,000.00
10 6/30/2018 $14,811,000.00
11 3/31/2018 $13,006,000.00
12 12/31/2017 $52,262,000.00
13 9/30/2017 $39,573,000.00
14 6/30/2017 $25,440,000.00
15 3/31/2017 $11,971,000.00
16 12/31/2016 $45,897,000.00
17 9/30/2016 $34,342,000.00
18 6/30/2016 $11,263,000.00
19 3/31/2016 $11,904,000.00
20 12/31/2015 $43,824,000.00
21 9/30/2015 $32,384,000.00
22 6/30/2015 $21,076,000.00
23 3/31/2015 $10,517,000.00
24 12/31/2014 $40,686,000.00
25 9/30/2014 $30,136,000.00
26 6/30/2014 $19,479,000.00
27 3/31/2014 $8,773,000.00
28 12/31/2013 $30,862,000.00
29 9/30/2013 $7,767,000.00
30 6/30/2013 $7,647,000.00
31 3/31/2013 $7,450,000.00
32 12/31/2012 $29,549,000.00
Financials: DerivativeAssets
Date Value
1 9/30/2020 $777,000.00
2 6/30/2020 $756,000.00
3 3/31/2020 $650,000.00
4 12/31/2019 $582,000.00
5 9/30/2019 $773,000.00
6 6/30/2019 $911,000.00
7 3/31/2019 $815,000.00
8 12/31/2018 $772,000.00
9 9/30/2018 $827,000.00
10 6/30/2018 $1,007,000.00
11 3/31/2018 $1,004,000.00
12 12/31/2017 $594,000.00
13 9/30/2017 $758,000.00
14 6/30/2017 $218,000.00
15 3/31/2017 $414,000.00
16 12/31/2016 $1,149,000.00
17 9/30/2016 $3,012,000.00
18 6/30/2016 $7,001,000.00
19 3/31/2016 $4,404,000.00
20 12/31/2015 $753,000.00
21 9/30/2015 $1,795,000.00
22 6/30/2015 $3,000.00
23 3/31/2015 $11,000.00
24 12/31/2014 $35,000.00
25 9/30/2014 $50,000.00
26 6/30/2014 $47,000.00
27 3/31/2014 $98,000.00
28 12/31/2013 --
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 9/30/2020 $777,000.00
2 6/30/2020 $756,000.00
3 3/31/2020 $650,000.00
4 12/31/2019 $582,000.00
5 9/30/2019 $773,000.00
6 6/30/2019 $911,000.00
7 3/31/2019 $815,000.00
8 12/31/2018 $772,000.00
9 9/30/2018 $827,000.00
10 6/30/2018 $1,007,000.00
11 3/31/2018 $1,004,000.00
12 12/31/2017 $594,000.00
13 9/30/2017 $758,000.00
14 6/30/2017 $218,000.00
15 3/31/2017 $414,000.00
16 12/31/2016 $1,149,000.00
17 9/30/2016 $3,012,000.00
18 6/30/2016 $7,001,000.00
19 3/31/2016 $4,404,000.00
20 12/31/2015 $753,000.00
21 9/30/2015 $1,795,000.00
22 6/30/2015 $3,000.00
23 3/31/2015 $11,000.00
24 12/31/2014 $35,000.00
25 9/30/2014 $50,000.00
26 6/30/2014 $47,000.00
27 3/31/2014 $98,000.00
28 12/31/2013 --
Financials: DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
Date Value
1 9/30/2020 $10,149,000.00
2 6/30/2020 --
3 12/31/2019 $25,165,000.00
4 9/30/2019 $-1,154,000.00
5 6/30/2019 $9,000.00
6 3/31/2019 --
7 12/31/2018 $15,738,000.00
8 9/30/2018 $15,711,000.00
9 6/30/2018 $15,711,000.00
10 3/31/2018 $23,800,000.00
11 12/31/2017 $23,800,000.00
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $26,359,000.00
16 9/30/2016 $26,359,000.00
17 12/31/2015 --
18 9/30/2015 --
19 12/31/2014 --
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 9/30/2020 $3,208,000.00
2 6/30/2020 $3,208,000.00
3 3/31/2020 $3,208,000.00
4 12/31/2019 $9,143,000.00
5 9/30/2019 $9,502,000.00
6 6/30/2019 $9,334,000.00
7 3/31/2019 $9,174,000.00
8 12/31/2018 $8,514,000.00
9 9/30/2018 $8,840,000.00
10 6/30/2018 $8,572,000.00
11 3/31/2018 $8,374,000.00
12 12/31/2017 $8,146,000.00
13 9/30/2017 $8,599,000.00
14 6/30/2017 $8,356,000.00
15 3/31/2017 $8,025,000.00
16 12/31/2016 $5,038,000.00
17 9/30/2016 $4,876,000.00
18 6/30/2016 $4,962,000.00
19 3/31/2016 $4,325,000.00
20 12/31/2015 $3,439,000.00
21 9/30/2015 $3,320,000.00
22 6/30/2015 $3,021,000.00
23 3/31/2015 $1,389,000.00
24 12/31/2014 $1,425,000.00
25 9/30/2014 $1,477,000.00
26 6/30/2014 $1,477,000.00
27 3/31/2014 $1,705,000.00
28 12/31/2013 $1,245,000.00
Financials: DividendsPreferredStockCash
Date Value
1 3/31/2020 $825,000.00
2 12/31/2019 $3,300,000.00
3 9/30/2019 $2,475,000.00
4 6/30/2019 $1,650,000.00
5 3/31/2019 $825,000.00
6 12/31/2018 $376,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 $5,087,000.00
12 6/30/2017 $3,380,000.00
13 3/31/2017 $1,673,000.00
14 12/31/2016 --
15 9/30/2016 $2,866,000.00
16 6/30/2016 $1,872,000.00
17 3/31/2016 $894,000.00
18 12/31/2015 $1,986,000.00
19 9/30/2015 $1,093,000.00
20 6/30/2015 $198,000.00
Financials: DueFromRelatedParties
Date Value
1 9/30/2020 $993,000.00
2 6/30/2020 $887,000.00
3 3/31/2020 $854,000.00
4 12/31/2019 $551,000.00
5 9/30/2019 $817,000.00
6 6/30/2019 $875,000.00
7 3/31/2019 $350,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 $588,000.00
11 3/31/2018 $873,000.00
12 12/31/2017 $349,000.00
13 9/30/2017 $645,000.00
14 6/30/2017 $321,000.00
15 3/31/2017 $598,000.00
16 12/31/2016 $377,000.00
17 9/30/2016 $454,000.00
18 6/30/2016 $532,000.00
19 3/31/2016 $682,000.00
20 12/31/2015 $371,000.00
21 9/30/2015 $535,000.00
22 6/30/2015 $649,000.00
23 3/31/2015 $742,000.00
24 12/31/2014 $541,000.00
25 9/30/2014 $649,000.00
26 6/30/2014 $590,000.00
27 3/31/2014 $709,000.00
28 12/31/2013 $12,000.00
Financials: DueToAffiliateCurrentAndNoncurrent
Date Value
1 9/30/2020 $1,662,000.00
2 12/31/2019 $4,344,000.00
3 9/30/2019 $4,749,000.00
4 6/30/2019 $4,030,000.00
5 3/31/2019 $5,114,000.00
6 12/31/2018 $4,001,000.00
7 9/30/2018 $3,182,000.00
8 6/30/2018 $1,100,000.00
9 3/31/2018 $267,000.00
10 12/31/2017 $1,703,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $2,500,000.00
15 9/30/2016 --
16 12/31/2015 --
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $-2.63
2 6/30/2020 $-1.41
3 3/31/2020 $-0.48
4 12/31/2019 $-0.32
5 9/30/2019 $-0.37
6 6/30/2019 $-0.34
7 3/31/2019 $-0.11
8 12/31/2018 $-0.19
9 9/30/2018 $-0.12
10 6/30/2018 $0.37
11 3/31/2018 $0.07
12 12/31/2017 $0.52
13 9/30/2017 $-0.25
14 6/30/2017 $-0.16
15 3/31/2017 $-0.07
16 12/31/2016 $0.57
17 9/30/2016 $0.58
18 6/30/2016 --
19 3/31/2016 $-0.04
20 12/31/2015 $-0.34
21 9/30/2015 $-0.06
22 6/30/2015 $0.26
23 3/31/2015 $-0.01
24 12/31/2014 $0.08
25 9/30/2014 $0.13
26 6/30/2014 $0.14
27 3/31/2014 $-0.13
28 12/31/2013 $-0.73
29 9/30/2013 $-0.02
30 6/30/2013 $-0.05
31 3/31/2013 $-0.29
32 12/31/2012 $-0.28
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $-0.63
2 6/30/2020 $-1.41
3 3/31/2020 $-0.48
4 12/31/2019 $-0.32
5 9/30/2019 $-0.71
6 6/30/2019 $-0.34
7 3/31/2019 $-0.11
8 12/31/2018 $-0.19
9 9/30/2018 $0.25
10 6/30/2018 $0.29
11 3/31/2018 $0.07
12 12/31/2017 $0.51
13 9/30/2017 $-0.25
14 6/30/2017 $-0.09
15 3/31/2017 $-0.07
16 12/31/2016 $0.55
17 9/30/2016 $0.56
18 6/30/2016 $0.04
19 3/31/2016 $-0.04
20 12/31/2015 $-0.34
21 9/30/2015 $-0.06
22 6/30/2015 $0.27
23 3/31/2015 $-0.01
24 12/31/2014 $0.07
25 9/30/2014 $0.16
26 6/30/2014 $0.02
27 3/31/2014 $-0.13
28 12/31/2013 $-0.73
29 9/30/2013 $-0.02
30 6/30/2013 $-0.05
31 3/31/2013 $-0.29
32 12/31/2012 $-0.28
Financials: EquityMethodInvestments
Date Value
1 9/30/2020 $1,787,000.00
2 12/31/2019 $1,899,000.00
3 3/31/2019 $1,872,000.00
4 12/31/2018 $1,766,000.00
5 9/30/2018 $1,854,000.00
6 3/31/2018 $1,997,000.00
7 12/31/2017 --
8 9/30/2016 --
9 6/30/2016 --
10 3/31/2016 $45,715,000.00
11 12/31/2015 $48,365,000.00
12 9/30/2015 $47,073,000.00
13 6/30/2015 $50,472,000.00
14 12/31/2014 --
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $4,735,000.00
2 6/30/2020 $4,830,000.00
3 3/31/2020 $4,924,000.00
4 12/31/2019 $5,019,000.00
5 9/30/2019 $5,114,000.00
6 6/30/2019 $5,208,000.00
7 3/31/2019 $5,303,000.00
8 12/31/2018 $27,678,000.00
9 9/30/2018 $27,836,000.00
10 6/30/2018 $27,994,000.00
11 3/31/2018 $22,476,000.00
12 12/31/2017 $22,545,000.00
13 9/30/2017 $22,615,000.00
14 6/30/2017 $22,684,000.00
15 3/31/2017 $22,760,000.00
16 12/31/2016 $22,846,000.00
17 9/30/2016 $22,920,000.00
18 6/30/2016 $23,000,000.00
19 3/31/2016 $23,080,000.00
20 12/31/2015 $23,160,000.00
21 9/30/2015 $23,240,000.00
22 6/30/2015 $2,498,000.00
23 3/31/2015 $2,520,000.00
24 12/31/2014 $2,542,000.00
25 9/30/2014 $2,565,000.00
26 6/30/2014 $2,587,000.00
27 3/31/2014 $2,609,000.00
28 12/31/2013 $2,631,000.00
Financials: FurnitureAndFixturesGross
Date Value
1 9/30/2020 $127,553,000.00
2 6/30/2020 $134,919,000.00
3 3/31/2020 $132,946,000.00
4 12/31/2019 $129,595,000.00
5 9/30/2019 $109,715,000.00
6 6/30/2019 $118,017,000.00
7 3/31/2019 $114,086,000.00
8 12/31/2018 $103,025,000.00
9 9/30/2018 $99,101,000.00
10 6/30/2018 $95,443,000.00
11 3/31/2018 $84,313,000.00
12 12/31/2017 $87,796,000.00
13 9/30/2017 $96,845,000.00
14 6/30/2017 $93,400,000.00
15 3/31/2017 $79,655,000.00
16 12/31/2016 $70,922,000.00
17 9/30/2016 $66,584,000.00
18 6/30/2016 $63,566,000.00
19 3/31/2016 $66,265,000.00
20 12/31/2015 $68,529,000.00
21 9/30/2015 $65,463,000.00
22 6/30/2015 $58,936,000.00
23 3/31/2015 $57,872,000.00
24 12/31/2014 $56,623,000.00
25 9/30/2014 $61,595,000.00
26 6/30/2014 $61,533,000.00
27 3/31/2014 $56,753,000.00
28 12/31/2013 $44,847,000.00
Financials: GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
Date Value
1 9/30/2020 $133,000.00
2 6/30/2020 $112,000.00
3 3/31/2020 $1,081,000.00
4 12/31/2019 $-1,381,000.00
5 9/30/2019 $-1,162,000.00
6 6/30/2019 $-358,000.00
7 3/31/2019 $-937,000.00
8 12/31/2018 $-82,000.00
9 9/30/2018 $-803,000.00
10 6/30/2018 $-225,000.00
11 3/31/2018 $270,000.00
12 12/31/2017 $1,397,000.00
13 9/30/2017 $1,062,000.00
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 12/31/2015 --
Financials: GainLossRelatedToLitigationSettlement
Date Value
1 9/30/2020 $10,100,000.00
Financials: GainsLossesOnRestructuringOfDebt
Date Value
1 9/30/2020 --
Financials: GainsLossesOnSalesOfOtherRealEstate
Date Value
1 9/30/2020 $10,149,000.00
2 6/30/2020 --
3 12/31/2019 $25,165,000.00
4 9/30/2019 $-1,154,000.00
5 6/30/2019 $9,000.00
6 12/31/2018 $15,738,000.00
7 9/30/2018 $15,711,000.00
8 6/30/2018 $15,711,000.00
9 12/31/2017 $23,797,000.00
10 9/30/2017 --
11 6/30/2017 --
12 12/31/2016 $27,150,000.00
13 9/30/2016 $26,359,000.00
14 12/31/2015 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $4,850,000.00
2 6/30/2020 $1,513,000.00
3 3/31/2020 $1,932,000.00
4 12/31/2019 $5,435,000.00
5 9/30/2019 $3,633,000.00
6 6/30/2019 $2,058,000.00
7 3/31/2019 $1,126,000.00
8 12/31/2018 $4,237,000.00
9 9/30/2018 $1,765,000.00
10 6/30/2018 $1,234,000.00
11 3/31/2018 $28,000.00
12 12/31/2017 $8,146,000.00
13 9/30/2017 $7,007,000.00
14 6/30/2017 $5,405,000.00
15 3/31/2017 $3,874,000.00
16 12/31/2016 $14,286,000.00
17 9/30/2016 $16,414,000.00
18 6/30/2016 $13,761,000.00
19 3/31/2016 $3,923,000.00
20 12/31/2015 $5,134,000.00
21 9/30/2015 $3,810,000.00
22 6/30/2015 $2,308,000.00
23 3/31/2015 $1,123,000.00
24 12/31/2014 $3,242,000.00
25 9/30/2014 $2,453,000.00
26 6/30/2014 $1,995,000.00
27 3/31/2014 $1,024,000.00
28 12/31/2013 $11,494,000.00
29 9/30/2013 $9,222,000.00
30 6/30/2013 $6,445,000.00
31 3/31/2013 $3,779,000.00
32 12/31/2012 $10,846,000.00
Financials: ImpairmentOfRealEstate
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $71,000.00
9 9/30/2018 $71,000.00
10 6/30/2018 $59,000.00
11 3/31/2018 $12,000.00
12 12/31/2017 $1,100,000.00
13 9/30/2017 $1,008,000.00
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 12/31/2015 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $-24,602,000.00
2 6/30/2020 $-69,955,000.00
3 3/31/2020 $-14,017,000.00
4 12/31/2019 $2,960,000.00
5 9/30/2019 $-14,406,000.00
6 6/30/2019 $-5,212,000.00
7 3/31/2019 $-395,000.00
8 12/31/2018 $5,017,000.00
9 9/30/2018 $114,000.00
10 6/30/2018 $14,056,000.00
11 3/31/2018 $4,842,000.00
12 12/31/2017 $27,802,000.00
13 9/30/2017 $214,000.00
14 6/30/2017 $98,000.00
15 3/31/2017 $-767,000.00
16 12/31/2016 $25,894,000.00
17 9/30/2016 $24,497,000.00
18 6/30/2016 $3,448,000.00
19 3/31/2016 $231,000.00
20 12/31/2015 $-4,428,000.00
21 9/30/2015 $1,788,000.00
22 6/30/2015 $9,008,000.00
23 3/31/2015 $56,000.00
24 12/31/2014 $4,635,000.00
25 9/30/2014 $5,085,000.00
26 6/30/2014 $511,000.00
27 3/31/2014 $-4,225,000.00
28 12/31/2013 $-15,585,000.00
29 9/30/2013 $1,287,000.00
30 6/30/2013 $5,013,000.00
31 3/31/2013 $-4,707,000.00
32 12/31/2012 $591,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $-58,000.00
2 6/30/2020 $-80,000.00
3 3/31/2020 $-40,000.00
4 12/31/2019 $-199,000.00
5 9/30/2019 $-48,000.00
6 6/30/2019 $-51,000.00
7 3/31/2019 $-50,000.00
8 12/31/2018 $-234,000.00
9 9/30/2018 $-146,000.00
10 6/30/2018 $-65,000.00
11 3/31/2018 $-3,000.00
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 $-2,587,000.00
17 9/30/2016 $-2,587,000.00
18 6/30/2016 $-2,587,000.00
19 3/31/2016 $-2,650,000.00
20 12/31/2015 $-2,927,000.00
21 9/30/2015 $-4,219,000.00
22 6/30/2015 $-820,000.00
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 12/31/2013 --
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2020 $898,000.00
2 6/30/2020 $775,000.00
3 3/31/2020 $690,000.00
4 12/31/2019 $-11,000.00
5 9/30/2019 $-490,000.00
6 6/30/2019 $-494,000.00
7 3/31/2019 $-1,224,000.00
8 12/31/2018 $2,299,000.00
9 9/30/2018 $1,626,000.00
10 6/30/2018 $704,000.00
11 3/31/2018 $-743,000.00
12 12/31/2017 $803,000.00
13 9/30/2017 $1,025,000.00
14 6/30/2017 $929,000.00
15 3/31/2017 $716,000.00
16 12/31/2016 $380,000.00
17 9/30/2016 $379,000.00
18 6/30/2016 $348,000.00
19 3/31/2016 $144,000.00
20 12/31/2015 $2,145,000.00
21 9/30/2015 $1,788,000.00
22 6/30/2015 $1,212,000.00
23 3/31/2015 $226,000.00
24 12/31/2014 $874,000.00
25 9/30/2014 $719,000.00
26 6/30/2014 $573,000.00
27 3/31/2014 $403,000.00
28 12/31/2013 $212,000.00
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 $870,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-4,622,000.00
2 6/30/2020 $-3,077,000.00
3 3/31/2020 $1,370,000.00
4 12/31/2019 $1,764,000.00
5 9/30/2019 $1,493,000.00
6 6/30/2019 $411,000.00
7 3/31/2019 $927,000.00
8 12/31/2018 $2,432,000.00
9 9/30/2018 $740,000.00
10 6/30/2018 $1,202,000.00
11 3/31/2018 $572,000.00
12 12/31/2017 $-522,000.00
13 9/30/2017 $334,000.00
14 6/30/2017 $1,000.00
15 3/31/2017 $-478,000.00
16 12/31/2016 $1,574,000.00
17 9/30/2016 $1,022,000.00
18 6/30/2016 $1,526,000.00
19 3/31/2016 $370,000.00
20 12/31/2015 $263,000.00
21 9/30/2015 $371,000.00
22 6/30/2015 $309,000.00
23 3/31/2015 $481,000.00
24 12/31/2014 $1,097,000.00
25 9/30/2014 $622,000.00
26 6/30/2014 $437,000.00
27 3/31/2014 $226,000.00
28 12/31/2013 $2,343,000.00
29 9/30/2013 $2,255,000.00
30 6/30/2013 $684,000.00
31 3/31/2013 $619,000.00
32 12/31/2012 $4,384,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $-7,912,000.00
2 6/30/2020 $-16,287,000.00
3 3/31/2020 $-8,315,000.00
4 12/31/2019 $13,394,000.00
5 9/30/2019 $13,856,000.00
6 6/30/2019 $6,336,000.00
7 3/31/2019 $-49,000.00
8 12/31/2018 $-8,172,000.00
9 9/30/2018 $-2,609,000.00
10 6/30/2018 $-3,239,000.00
11 3/31/2018 $781,000.00
12 12/31/2017 $782,000.00
13 9/30/2017 $5,100,000.00
14 6/30/2017 $92,000.00
15 3/31/2017 $1,927,000.00
16 12/31/2016 $3,277,000.00
17 9/30/2016 $7,928,000.00
18 6/30/2016 $14,046,000.00
19 3/31/2016 $8,103,000.00
20 12/31/2015 $5,416,000.00
21 9/30/2015 $6,079,000.00
22 6/30/2015 $4,316,000.00
23 3/31/2015 $4,156,000.00
24 12/31/2014 $4,360,000.00
25 9/30/2014 $6,849,000.00
26 6/30/2014 $4,114,000.00
27 3/31/2014 $5,427,000.00
28 12/31/2013 $-1,940,000.00
29 9/30/2013 $1,181,000.00
30 6/30/2013 $2,048,000.00
31 3/31/2013 $648,000.00
32 12/31/2012 $-1,621,000.00
Financials: IncreaseDecreaseInDueToAffiliates
Date Value
1 9/30/2020 $-802,000.00
2 3/31/2020 $-439,000.00
3 12/31/2019 --
4 9/30/2019 $-345,000.00
5 6/30/2019 $-381,000.00
6 3/31/2019 $1,113,000.00
7 12/31/2018 --
8 9/30/2018 $1,479,000.00
9 6/30/2018 $-603,000.00
10 3/31/2018 $-1,436,000.00
11 12/31/2017 $-2,500,000.00
12 9/30/2017 $-2,500,000.00
13 6/30/2017 $-2,500,000.00
14 3/31/2017 $-2,500,000.00
15 12/31/2016 $2,500,000.00
16 9/30/2016 $-535,000.00
17 6/30/2016 --
18 3/31/2016 $-515,000.00
19 12/31/2015 --
20 9/30/2015 $-757,000.00
21 6/30/2015 $198,000.00
22 3/31/2015 $-561,000.00
23 12/31/2014 --
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 9/30/2020 $1,535,000.00
2 6/30/2020 $80,000.00
3 3/31/2020 $267,000.00
4 12/31/2019 $-300,000.00
5 9/30/2019 $-3,521,000.00
6 6/30/2019 $-4,892,000.00
7 3/31/2019 $-6,186,000.00
8 12/31/2018 $-12,342,000.00
9 9/30/2018 $-7,851,000.00
10 6/30/2018 $-3,595,000.00
11 3/31/2018 $53,000.00
12 12/31/2017 $196,000.00
13 9/30/2017 $144,000.00
14 6/30/2017 $88,000.00
15 3/31/2017 $33,000.00
16 12/31/2016 $251,000.00
17 9/30/2016 $173,000.00
18 6/30/2016 $116,000.00
19 3/31/2016 $58,000.00
20 12/31/2015 $-80,000.00
21 9/30/2015 $-1,000.00
22 6/30/2015 $-40,000.00
23 3/31/2015 $-22,000.00
24 12/31/2014 $212,000.00
25 9/30/2014 $197,000.00
26 6/30/2014 $120,000.00
27 3/31/2014 $-14,000.00
28 12/31/2013 $12,000.00
29 9/30/2013 $4,000.00
30 6/30/2013 $9,000.00
31 3/31/2013 $6,000.00
32 12/31/2012 $286,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $67,000.00
2 6/30/2020 $1,677,000.00
3 3/31/2020 $2,719,000.00
4 12/31/2019 $2,228,000.00
5 9/30/2019 $2,672,000.00
6 6/30/2019 $3,147,000.00
7 3/31/2019 $1,536,000.00
8 12/31/2018 $-2,447,000.00
9 9/30/2018 $-922,000.00
10 6/30/2018 $-3,249,000.00
11 3/31/2018 $3,747,000.00
12 12/31/2017 $846,000.00
13 9/30/2017 $758,000.00
14 6/30/2017 $2,358,000.00
15 3/31/2017 $2,833,000.00
16 12/31/2016 $933,000.00
17 9/30/2016 $1,346,000.00
18 6/30/2016 $3,218,000.00
19 3/31/2016 $2,952,000.00
20 12/31/2015 $338,000.00
21 9/30/2015 $1,036,000.00
22 6/30/2015 $1,621,000.00
23 3/31/2015 $2,132,000.00
24 12/31/2014 $-19,000.00
25 9/30/2014 $762,000.00
26 6/30/2014 $-433,000.00
27 3/31/2014 $2,022,000.00
28 12/31/2013 $-751,000.00
29 9/30/2013 $284,000.00
30 6/30/2013 $669,000.00
31 3/31/2013 $1,525,000.00
32 12/31/2012 $-1,380,000.00
Financials: InsuranceSettlementsReceivable
Date Value
1 9/30/2020 $6,500,000.00
2 3/31/2020 $3,300,000.00
Financials: InterestExpenseDebt
Date Value
1 9/30/2020 $8,859,000.00
2 6/30/2020 $24,694,000.00
3 3/31/2020 $11,897,000.00
4 12/31/2019 $54,507,000.00
5 9/30/2019 $13,646,000.00
6 6/30/2019 $14,055,000.00
7 3/31/2019 $14,193,000.00
8 12/31/2018 $49,653,000.00
9 9/30/2018 $35,941,000.00
10 6/30/2018 $22,857,000.00
11 3/31/2018 $10,179,000.00
12 12/31/2017 $38,937,000.00
13 9/30/2017 $28,743,000.00
14 6/30/2017 $18,133,000.00
15 3/31/2017 $8,202,000.00
16 12/31/2016 $40,881,000.00
17 9/30/2016 $31,066,000.00
18 6/30/2016 $21,271,000.00
19 3/31/2016 $10,634,000.00
20 12/31/2015 $37,829,000.00
21 9/30/2015 $28,060,000.00
22 6/30/2015 $18,712,000.00
23 3/31/2015 $9,583,000.00
24 12/31/2014 $39,031,000.00
25 9/30/2014 $29,159,000.00
26 6/30/2014 $19,022,000.00
27 3/31/2014 $8,989,000.00
28 12/31/2013 $33,011,000.00
29 12/31/2012 $31,244,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $20,969,000.00
2 6/30/2020 $16,060,000.00
3 3/31/2020 $10,601,000.00
4 12/31/2019 $49,645,000.00
5 9/30/2019 $38,221,000.00
6 6/30/2019 $25,427,000.00
7 3/31/2019 $12,363,000.00
8 12/31/2018 $43,886,000.00
9 9/30/2018 $31,641,000.00
10 6/30/2018 $21,976,000.00
11 3/31/2018 $9,031,000.00
12 12/31/2017 $34,267,000.00
13 9/30/2017 $26,385,000.00
14 12/31/2016 $37,800,000.00
Financials: InventoryNet
Date Value
1 9/30/2020 $2,396,000.00
2 6/30/2020 $2,611,000.00
3 3/31/2020 $2,718,000.00
4 12/31/2019 $2,794,000.00
5 9/30/2019 $2,350,000.00
6 6/30/2019 $2,321,000.00
7 3/31/2019 $2,358,000.00
8 12/31/2018 $1,862,000.00
9 9/30/2018 $1,836,000.00
10 6/30/2018 $1,898,000.00
11 3/31/2018 $1,429,000.00
12 12/31/2017 $1,425,000.00
13 9/30/2017 $1,739,000.00
14 6/30/2017 $1,780,000.00
15 3/31/2017 $1,790,000.00
16 12/31/2016 $1,479,000.00
17 9/30/2016 $1,401,000.00
18 6/30/2016 $1,407,000.00
19 3/31/2016 $1,467,000.00
20 12/31/2015 $1,451,000.00
21 9/30/2015 $809,000.00
22 6/30/2015 $682,000.00
23 3/31/2015 $673,000.00
24 12/31/2014 $696,000.00
25 9/30/2014 $624,000.00
26 6/30/2014 $647,000.00
27 3/31/2014 $641,000.00
28 12/31/2013 $318,000.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2020 $12,000.00
2 6/30/2020 $24,000.00
3 3/31/2020 $129,000.00
4 12/31/2019 $1,087,000.00
5 9/30/2019 $898,000.00
6 6/30/2019 $649,000.00
7 3/31/2019 $362,000.00
8 12/31/2018 $1,602,000.00
9 9/30/2018 $970,000.00
10 6/30/2018 $230,000.00
11 3/31/2018 $200,000.00
12 12/31/2017 $690,000.00
13 9/30/2017 $475,000.00
14 6/30/2017 $277,000.00
15 3/31/2017 $112,000.00
16 12/31/2016 $167,000.00
17 9/30/2016 $132,000.00
18 6/30/2016 $82,000.00
19 3/31/2016 $32,000.00
20 12/31/2015 $34,000.00
21 9/30/2015 $21,000.00
22 6/30/2015 $9,000.00
23 3/31/2015 $4,000.00
24 12/31/2014 $27,000.00
25 9/30/2014 $20,000.00
26 6/30/2014 $10,000.00
27 3/31/2014 $4,000.00
28 12/31/2013 $23,000.00
29 9/30/2013 $5,000.00
30 6/30/2013 $14,000.00
31 3/31/2013 $10,000.00
32 12/31/2012 $29,000.00
Financials: Land
Date Value
1 9/30/2020 $455,298,000.00
2 6/30/2020 $455,298,000.00
3 3/31/2020 $455,298,000.00
4 12/31/2019 $455,298,000.00
5 9/30/2019 $455,298,000.00
6 6/30/2019 $455,298,000.00
7 3/31/2019 $455,298,000.00
8 12/31/2018 $428,567,000.00
9 9/30/2018 $428,567,000.00
10 6/30/2018 $428,567,000.00
11 3/31/2018 $344,937,000.00
12 12/31/2017 $344,937,000.00
13 9/30/2017 $347,662,000.00
14 6/30/2017 $347,662,000.00
15 3/31/2017 $303,165,000.00
16 12/31/2016 $210,696,000.00
17 9/30/2016 $210,696,000.00
18 6/30/2016 $210,696,000.00
19 3/31/2016 $227,890,000.00
20 12/31/2015 $227,620,000.00
21 9/30/2015 $202,356,000.00
22 6/30/2015 $202,356,000.00
23 3/31/2015 $202,356,000.00
24 12/31/2014 $202,356,000.00
25 9/30/2014 $202,356,000.00
26 6/30/2014 $202,356,000.00
27 3/31/2014 $210,937,000.00
28 12/31/2013 $129,994,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $1,282,497,000.00
2 6/30/2020 $1,280,427,000.00
3 3/31/2020 $1,309,017,000.00
4 12/31/2019 $1,247,203,000.00
5 9/30/2019 $1,262,528,000.00
6 6/30/2019 $1,238,511,000.00
7 3/31/2019 $1,227,370,000.00
8 12/31/2018 $1,093,394,000.00
9 9/30/2018 $1,084,529,000.00
10 6/30/2018 $1,082,737,000.00
11 3/31/2018 $894,629,000.00
12 12/31/2017 $894,517,000.00
13 9/30/2017 $984,503,000.00
14 6/30/2017 $981,552,000.00
15 3/31/2017 $926,694,000.00
16 12/31/2016 $828,060,000.00
17 9/30/2016 $831,861,000.00
18 6/30/2016 $909,198,000.00
19 3/31/2016 $897,776,000.00
20 12/31/2015 $895,675,000.00
21 9/30/2015 $809,773,000.00
22 6/30/2015 $805,991,000.00
23 3/31/2015 $815,555,000.00
24 12/31/2014 $802,007,000.00
25 9/30/2014 $805,130,000.00
26 6/30/2014 $807,705,000.00
27 3/31/2014 $808,105,000.00
28 12/31/2013 $659,292,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $1,702,144,000.00
2 6/30/2020 $1,721,977,000.00
3 3/31/2020 $1,802,515,000.00
4 12/31/2019 $1,758,947,000.00
5 9/30/2019 $1,766,565,000.00
6 6/30/2019 $1,760,439,000.00
7 3/31/2019 $1,761,719,000.00
8 12/31/2018 $1,636,487,000.00
9 9/30/2018 $1,609,843,000.00
10 6/30/2018 $1,616,926,000.00
11 3/31/2018 $1,422,992,000.00
12 12/31/2017 $1,423,819,000.00
13 9/30/2017 $1,491,964,000.00
14 6/30/2017 $1,498,958,000.00
15 3/31/2017 $1,450,822,000.00
16 12/31/2016 $1,256,997,000.00
17 9/30/2016 $1,264,128,000.00
18 6/30/2016 $1,335,325,000.00
19 3/31/2016 $1,349,712,000.00
20 12/31/2015 $1,352,750,000.00
21 9/30/2015 $1,278,092,000.00
22 6/30/2015 $1,286,549,000.00
23 3/31/2015 $1,225,832,000.00
24 12/31/2014 $1,226,005,000.00
25 9/30/2014 $1,252,996,000.00
26 6/30/2014 $1,252,824,000.00
27 3/31/2014 $1,249,099,000.00
28 12/31/2013 $962,419,000.00
Financials: LongTermDebt
Date Value
1 9/30/2020 $1,132,987,000.00
2 6/30/2020 $1,123,313,000.00
3 3/31/2020 $1,134,488,000.00
4 12/31/2019 $1,058,486,000.00
5 9/30/2019 $1,057,467,000.00
6 6/30/2019 $1,047,681,000.00
7 3/31/2019 $1,046,749,000.00
8 12/31/2018 $985,873,000.00
9 9/30/2018 $985,716,000.00
10 6/30/2018 $985,205,000.00
11 3/31/2018 $821,053,000.00
12 12/31/2017 $820,959,000.00
13 9/30/2017 $906,820,000.00
14 6/30/2017 $907,002,000.00
15 3/31/2017 $856,161,000.00
16 12/31/2016 $764,616,000.00
17 9/30/2016 $766,030,000.00
18 6/30/2016 $776,025,000.00
19 3/31/2016 $834,110,000.00
20 12/31/2015 $835,592,000.00
21 9/30/2015 $760,344,000.00
22 6/30/2015 $762,358,000.00
23 3/31/2015 $764,341,000.00
24 12/31/2014 $761,727,000.00
25 9/30/2014 $765,164,000.00
26 6/30/2014 $767,124,000.00
27 3/31/2014 $769,054,000.00
28 12/31/2013 $621,882,000.00
Financials: MinorityInterest
Date Value
1 9/30/2020 $-13,627,000.00
2 6/30/2020 $-11,628,000.00
3 3/31/2020 $-9,224,000.00
4 12/31/2019 $-6,013,000.00
5 9/30/2019 $-6,295,000.00
6 6/30/2019 $-5,540,000.00
7 3/31/2019 $-5,292,000.00
8 12/31/2018 $-5,391,000.00
9 9/30/2018 $-5,665,000.00
10 6/30/2018 $-5,245,000.00
11 3/31/2018 $-4,795,000.00
12 12/31/2017 $-4,753,000.00
13 9/30/2017 $-5,282,000.00
14 6/30/2017 $-5,398,000.00
15 3/31/2017 $-5,384,000.00
16 12/31/2016 $-5,363,000.00
17 9/30/2016 $-5,899,000.00
18 6/30/2016 $-5,748,000.00
19 3/31/2016 $-5,668,000.00
20 12/31/2015 $-5,813,000.00
21 9/30/2015 $-4,583,000.00
22 6/30/2015 $-4,483,000.00
23 3/31/2015 $-4,608,000.00
24 12/31/2014 $-4,461,000.00
25 9/30/2014 $-3,663,000.00
26 6/30/2014 $-3,213,000.00
27 3/31/2014 $-3,031,000.00
28 12/31/2013 $-2,626,000.00
Financials: MinorityInterestChangeInRedemptionValue
Date Value
1 3/31/2020 $6,000.00
2 12/31/2019 $-534,000.00
3 9/30/2019 $-1,031,000.00
4 6/30/2019 $-1,042,000.00
5 3/31/2019 $-7,935,000.00
6 12/31/2018 $-23,000.00
7 9/30/2018 $-3,167,000.00
8 6/30/2018 $-558,000.00
9 12/31/2017 $8,843,000.00
10 9/30/2017 $8,843,000.00
11 6/30/2017 $8,819,000.00
12 3/31/2017 $8,843,000.00
13 12/31/2016 $3,691,000.00
14 9/30/2016 $2,135,000.00
15 6/30/2016 $595,000.00
16 3/31/2016 $10,948,000.00
17 12/31/2015 $17,444,000.00
18 9/30/2015 $20,801,000.00
19 6/30/2015 $18,241,000.00
20 3/31/2015 $2,757,000.00
21 12/31/2014 $7,750,000.00
22 9/30/2014 $25,956,000.00
23 6/30/2014 $8,265,000.00
24 3/31/2014 $25,424,000.00
25 12/31/2013 $-55,961,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $47,080,000.00
2 6/30/2020 $46,727,000.00
3 3/31/2020 $64,280,000.00
4 12/31/2019 $32,058,000.00
5 9/30/2019 $42,461,000.00
6 6/30/2019 $42,651,000.00
7 3/31/2019 $51,134,000.00
8 12/31/2018 $169,237,000.00
9 9/30/2018 $142,056,000.00
10 6/30/2018 $150,627,000.00
11 3/31/2018 $-8,447,000.00
12 12/31/2017 $124,031,000.00
13 9/30/2017 $221,259,000.00
14 6/30/2017 $232,336,000.00
15 3/31/2017 $188,906,000.00
16 12/31/2016 $-135,625,000.00
17 9/30/2016 $-124,974,000.00
18 6/30/2016 $-35,923,000.00
19 3/31/2016 $-9,368,000.00
20 12/31/2015 $107,464,000.00
21 9/30/2015 $34,207,000.00
22 6/30/2015 $41,015,000.00
23 3/31/2015 $-19,363,000.00
24 12/31/2014 $185,572,000.00
25 9/30/2014 $206,882,000.00
26 6/30/2014 $212,608,000.00
27 3/31/2014 $216,280,000.00
28 12/31/2013 $117,732,000.00
29 9/30/2013 $-19,355,000.00
30 6/30/2013 $-9,473,000.00
31 3/31/2013 $-9,956,000.00
32 12/31/2012 $-12,046,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-18,949,000.00
2 6/30/2020 $-9,792,000.00
3 3/31/2020 $-6,587,000.00
4 12/31/2019 $-226,425,000.00
5 9/30/2019 $-209,965,000.00
6 6/30/2019 $-183,194,000.00
7 3/31/2019 $-148,895,000.00
8 12/31/2018 $-166,824,000.00
9 9/30/2018 $-141,485,000.00
10 6/30/2018 $-122,299,000.00
11 3/31/2018 $-22,236,000.00
12 12/31/2017 $-173,942,000.00
13 9/30/2017 $-274,148,000.00
14 6/30/2017 $-263,117,000.00
15 3/31/2017 $-161,012,000.00
16 12/31/2016 $103,489,000.00
17 9/30/2016 $114,764,000.00
18 6/30/2016 $36,542,000.00
19 3/31/2016 $-4,377,000.00
20 12/31/2015 $-179,347,000.00
21 9/30/2015 $-112,772,000.00
22 6/30/2015 $-11,224,000.00
23 3/31/2015 $-3,500,000.00
24 12/31/2014 $-212,763,000.00
25 9/30/2014 $-208,155,000.00
26 6/30/2014 $-200,975,000.00
27 3/31/2014 $-179,150,000.00
28 12/31/2013 $-28,354,000.00
29 9/30/2013 $-17,380,000.00
30 6/30/2013 $-14,168,000.00
31 3/31/2013 $-5,955,000.00
32 12/31/2012 $-11,944,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-35,629,000.00
2 6/30/2020 $-23,286,000.00
3 3/31/2020 $-865,000.00
4 12/31/2019 $66,262,000.00
5 9/30/2019 $48,966,000.00
6 6/30/2019 $32,479,000.00
7 3/31/2019 $-616,000.00
8 12/31/2018 $70,733,000.00
9 9/30/2018 $52,885,000.00
10 6/30/2018 $38,661,000.00
11 3/31/2018 $3,949,000.00
12 12/31/2017 $70,608,000.00
13 9/30/2017 $46,624,000.00
14 6/30/2017 $30,604,000.00
15 3/31/2017 $4,554,000.00
16 12/31/2016 $58,607,000.00
17 9/30/2016 $33,796,000.00
18 6/30/2016 $33,243,000.00
19 3/31/2016 $10,597,000.00
20 12/31/2015 $8,972,000.00
21 9/30/2015 $-7,166,000.00
22 6/30/2015 $-20,763,000.00
23 3/31/2015 $-39,373,000.00
24 12/31/2014 $54,854,000.00
25 9/30/2014 $40,279,000.00
26 6/30/2014 $22,823,000.00
27 3/31/2014 $-4,488,000.00
28 12/31/2013 $34,085,000.00
29 9/30/2013 $30,510,000.00
30 6/30/2013 $20,074,000.00
31 3/31/2013 $9,304,000.00
32 12/31/2012 $27,852,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-79,538,000.00
2 6/30/2020 $-56,720,000.00
3 3/31/2020 $-12,930,000.00
4 12/31/2019 $371,000.00
5 9/30/2019 $-14,879,000.00
6 6/30/2019 $-4,510,000.00
7 3/31/2019 $-981,000.00
8 12/31/2018 $1,320,000.00
9 9/30/2018 $-1,869,000.00
10 6/30/2018 $11,530,000.00
11 3/31/2018 $4,020,000.00
12 12/31/2017 $23,022,000.00
13 9/30/2017 $-1,898,000.00
14 6/30/2017 $-898,000.00
15 3/31/2017 $-13,000.00
16 12/31/2016 $19,316,000.00
17 9/30/2016 $18,912,000.00
18 6/30/2016 $2,054,000.00
19 3/31/2016 $-134,000.00
20 12/31/2015 $-6,712,000.00
21 9/30/2015 $-322,000.00
22 6/30/2015 $6,724,000.00
23 3/31/2015 $-206,000.00
24 12/31/2014 $1,939,000.00
25 9/30/2014 $3,991,000.00
26 6/30/2014 $3,497,000.00
27 3/31/2014 $-2,878,000.00
28 12/31/2013 $-11,782,000.00
29 9/30/2013 $400,000.00
30 6/30/2013 $3,829,000.00
31 3/31/2013 $-4,622,000.00
32 12/31/2012 $-4,545,000.00
Financials: NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
Date Value
1 9/30/2020 $-4,975,000.00
2 6/30/2020 $-2,976,000.00
3 3/31/2020 $-572,000.00
4 12/31/2019 $2,032,000.00
5 9/30/2019 $1,899,000.00
6 6/30/2019 $-248,000.00
7 3/31/2019 $99,000.00
8 12/31/2018 $2,016,000.00
9 9/30/2018 $1,742,000.00
10 6/30/2018 $89,000.00
11 3/31/2018 $-42,000.00
12 12/31/2017 $3,264,000.00
13 9/30/2017 $2,736,000.00
14 6/30/2017 $1,593,000.00
15 3/31/2017 $-21,000.00
16 12/31/2016 $3,105,000.00
17 9/30/2016 $2,569,000.00
18 12/31/2015 $2,414,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2020 $-87,202,000.00
2 6/30/2020 $-61,830,000.00
3 3/31/2020 $-15,485,000.00
4 12/31/2019 $-9,771,000.00
5 9/30/2019 $-11,921,000.00
6 6/30/2019 $-7,042,000.00
7 3/31/2019 $-3,513,000.00
8 12/31/2018 $-5,885,000.00
9 9/30/2018 $8,559,000.00
10 6/30/2018 $9,822,000.00
11 3/31/2018 $2,313,000.00
12 12/31/2017 $23,212,000.00
13 9/30/2017 $-6,985,000.00
14 6/30/2017 $-4,278,000.00
15 3/31/2017 $-1,686,000.00
16 12/31/2016 $15,456,000.00
17 9/30/2016 $16,046,000.00
18 6/30/2016 $182,000.00
19 3/31/2016 $-1,028,000.00
20 12/31/2015 $-8,698,000.00
21 9/30/2015 $-1,415,000.00
22 6/30/2015 $6,320,000.00
23 3/31/2015 $-206,000.00
24 12/31/2014 $1,939,000.00
25 9/30/2014 $3,991,000.00
26 6/30/2014 $619,000.00
27 12/31/2013 $-11,782,000.00
Financials: NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
Date Value
1 9/30/2020 $-10,036,000.00
2 6/30/2020 $-7,182,000.00
3 3/31/2020 $-1,885,000.00
4 12/31/2019 $-1,207,000.00
5 9/30/2019 $-2,770,000.00
6 6/30/2019 $-865,000.00
7 3/31/2019 $-440,000.00
8 12/31/2018 $-751,000.00
9 9/30/2018 $1,075,000.00
10 6/30/2018 $1,527,000.00
11 3/31/2018 $292,000.00
12 12/31/2017 $2,038,000.00
13 9/30/2017 $-958,000.00
14 6/30/2017 $-598,000.00
15 3/31/2017 $-255,000.00
16 12/31/2016 $1,899,000.00
17 9/30/2016 $1,994,000.00
18 6/30/2016 $34,000.00
19 3/31/2016 $-150,000.00
20 12/31/2015 $-393,000.00
21 9/30/2015 $671,000.00
22 6/30/2015 $2,203,000.00
23 3/31/2015 $-72,000.00
24 12/31/2014 $496,000.00
25 9/30/2014 $1,171,000.00
26 6/30/2014 $42,000.00
27 3/31/2014 $-1,168,000.00
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2020 $1.00
2 6/30/2020 $1.00
3 3/31/2020 $1.00
4 12/31/2019 $1.00
5 9/30/2019 $1.00
6 6/30/2019 $1.00
7 3/31/2019 $1.00
8 12/31/2018 $1.00
9 9/30/2018 $1.00
10 6/30/2018 $1.00
11 3/31/2018 $1.00
12 12/31/2017 $1.00
13 9/30/2017 $1.00
14 6/30/2017 $1.00
15 3/31/2017 $1.00
16 12/31/2016 $1.00
17 9/30/2016 $1.00
18 6/30/2016 $1.00
19 3/31/2016 $1.00
20 12/31/2015 $1.00
21 9/30/2015 $1.00
22 6/30/2015 $1.00
23 3/31/2015 $1.00
24 12/31/2014 $1.00
25 9/30/2014 $1.00
26 6/30/2014 $1.00
27 3/31/2014 $1.00
Financials: NumberOfRealEstateProperties
Date Value
1 9/30/2020 $13.00
2 6/30/2020 $13.00
3 3/31/2020 $13.00
4 12/31/2019 $13.00
5 9/30/2019 $13.00
6 6/30/2019 $13.00
7 3/31/2019 $13.00
8 12/31/2018 $12.00
9 9/30/2018 $13.00
10 6/30/2018 $12.00
11 3/31/2018 $12.00
12 12/31/2017 $12.00
13 9/30/2017 $13.00
14 6/30/2017 $13.00
15 3/31/2017 $12.00
16 12/31/2016 $11.00
17 9/30/2016 $11.00
18 6/30/2016 $12.00
19 3/31/2016 $12.00
20 12/31/2015 $12.00
21 9/30/2015 $11.00
22 6/30/2015 $10.00
23 3/31/2015 $10.00
24 12/31/2014 $10.00
25 9/30/2014 $10.00
26 6/30/2014 $10.00
27 3/31/2014 $10.00
28 11/30/2013 $8.00
29 6/30/2013 $8.00
Financials: NumberOfStatesInWhichEntityOperates
Date Value
1 9/30/2020 $6.00
2 6/30/2020 $6.00
3 3/31/2020 $6.00
4 12/31/2019 $6.00
5 9/30/2019 $6.00
6 6/30/2019 $6.00
7 3/31/2019 $6.00
8 12/31/2018 $6.00
9 9/30/2018 $6.00
10 6/30/2018 $6.00
11 3/31/2018 $6.00
12 12/31/2017 $6.00
13 9/30/2017 $7.00
14 6/30/2017 $7.00
15 3/31/2017 $7.00
16 12/31/2016 $6.00
17 9/30/2016 $6.00
18 6/30/2016 $6.00
19 3/31/2016 $6.00
20 12/31/2015 $6.00
21 9/30/2015 $6.00
22 6/30/2015 $6.00
23 3/31/2015 $6.00
24 12/31/2014 $6.00
25 9/30/2014 $6.00
26 6/30/2014 $6.00
27 3/31/2014 $6.00
Financials: NumberOfUnitsInRealEstateProperty
Date Value
1 9/30/2020 $3,722.00
2 6/30/2020 $3,722.00
3 3/31/2020 $3,722.00
4 12/31/2019 $3,722.00
5 9/30/2019 $3,719.00
6 6/30/2019 $3,719.00
7 3/31/2019 $3,719.00
8 12/31/2018 $3,549.00
9 9/30/2018 $3,549.00
10 6/30/2018 $3,549.00
11 3/31/2018 $3,576.00
12 12/31/2017 $3,574.00
13 9/30/2017 $3,978.00
14 6/30/2017 $3,975.00
15 3/31/2017 $3,892.00
16 12/31/2016 $3,702.00
17 9/30/2016 $3,702.00
18 6/30/2016 $3,952.00
19 3/31/2016 $3,952.00
20 12/31/2015 $3,952.00
21 9/30/2015 $3,772.00
22 6/30/2015 $3,707.00
23 3/31/2015 $3,707.00
24 12/31/2014 $3,707.00
25 6/30/2013 $3,146.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-14,319,000.00
2 6/30/2020 $-39,855,000.00
3 3/31/2020 $-3,227,000.00
4 12/31/2019 $64,404,000.00
5 9/30/2019 $7,320,000.00
6 6/30/2019 $26,798,000.00
7 3/31/2019 $14,080,000.00
8 12/31/2018 $65,825,000.00
9 9/30/2018 $11,223,000.00
10 6/30/2018 $37,127,000.00
11 3/31/2018 $14,288,000.00
12 12/31/2017 $38,842,000.00
13 9/30/2017 $29,243,000.00
14 6/30/2017 $19,657,000.00
15 3/31/2017 $7,250,000.00
16 12/31/2016 $47,141,000.00
17 9/30/2016 $33,215,000.00
18 6/30/2016 $21,968,000.00
19 3/31/2016 $11,453,000.00
20 12/31/2015 $45,976,000.00
21 9/30/2015 $13,256,000.00
22 6/30/2015 $27,333,000.00
23 3/31/2015 $8,259,000.00
24 12/31/2014 $43,750,000.00
25 9/30/2014 $34,287,000.00
26 6/30/2014 $19,589,000.00
27 3/31/2014 $4,775,000.00
28 12/31/2013 $19,410,000.00
29 9/30/2013 $9,365,000.00
30 6/30/2013 $13,299,000.00
31 3/31/2013 $5,177,000.00
32 12/31/2012 $31,806,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $60,956,000.00
2 6/30/2020 $61,010,000.00
3 3/31/2020 $61,064,000.00
4 12/31/2019 $61,118,000.00
5 9/30/2019 $61,168,000.00
6 6/30/2019 $60,779,000.00
7 3/31/2019 $60,617,000.00
8 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $81,588,000.00
2 6/30/2020 $81,913,000.00
3 3/31/2020 $82,255,000.00
4 12/31/2019 $82,596,000.00
5 9/30/2019 $82,976,000.00
6 6/30/2019 $82,353,000.00
7 3/31/2019 $82,308,000.00
8 12/31/2018 --
Financials: OtherAssets
Date Value
1 9/30/2020 $14,356,000.00
2 6/30/2020 $14,971,000.00
3 3/31/2020 $15,446,000.00
4 12/31/2019 $13,018,000.00
5 9/30/2019 $12,257,000.00
6 6/30/2019 $10,847,000.00
7 3/31/2019 $10,314,000.00
8 12/31/2018 $13,831,000.00
9 9/30/2018 $8,486,000.00
10 6/30/2018 $7,800,000.00
11 3/31/2018 $15,400,000.00
12 12/31/2017 $9,426,000.00
13 9/30/2017 $4,524,000.00
14 6/30/2017 $5,542,000.00
15 3/31/2017 $9,068,000.00
16 12/31/2016 $2,249,000.00
17 9/30/2016 $1,623,000.00
18 6/30/2016 $2,588,000.00
19 3/31/2016 $3,445,000.00
20 12/31/2015 $2,543,000.00
21 9/30/2015 $2,415,000.00
22 6/30/2015 $6,712,000.00
23 3/31/2015 $1,965,000.00
24 12/31/2014 $1,193,000.00
25 9/30/2014 $1,165,000.00
26 6/30/2014 $2,255,000.00
27 3/31/2014 $1,954,000.00
28 12/31/2013 $4,501,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
Financials: OtherLiabilities
Date Value
1 9/30/2020 $17,314,000.00
2 6/30/2020 $19,410,000.00
3 3/31/2020 $17,906,000.00
4 12/31/2019 $17,508,000.00
5 9/30/2019 $29,525,000.00
6 6/30/2019 $27,991,000.00
7 3/31/2019 $26,524,000.00
8 12/31/2018 $29,033,000.00
9 9/30/2018 $16,734,000.00
10 6/30/2018 $21,585,000.00
11 3/31/2018 $1,681,000.00
12 12/31/2017 $1,628,000.00
13 9/30/2017 $1,576,000.00
14 6/30/2017 $1,520,000.00
15 3/31/2017 $1,465,000.00
16 12/31/2016 $1,432,000.00
17 9/30/2016 $1,354,000.00
18 6/30/2016 $1,297,000.00
19 3/31/2016 $1,239,000.00
20 12/31/2015 $1,181,000.00
21 9/30/2015 $1,146,000.00
22 6/30/2015 $1,091,000.00
23 3/31/2015 $1,109,000.00
24 12/31/2014 $1,131,000.00
25 9/30/2014 $1,139,000.00
26 6/30/2014 $1,062,000.00
27 3/31/2014 $928,000.00
28 12/31/2013 $926,000.00
Financials: OtherNonrecurringIncomeExpense
Date Value
1 9/30/2020 $3,806,000.00
2 6/30/2020 $64,000.00
3 3/31/2020 $138,000.00
4 12/31/2019 $13,947,000.00
5 9/30/2019 $114,000.00
6 6/30/2019 $256,000.00
7 3/31/2019 $117,000.00
8 12/31/2018 $253,000.00
9 9/30/2018 $190,000.00
10 6/30/2018 $126,000.00
11 3/31/2018 $63,000.00
12 12/31/2017 $377,000.00
13 9/30/2017 $292,000.00
14 6/30/2017 $270,000.00
15 3/31/2017 $157,000.00
16 12/31/2016 $165,000.00
17 9/30/2016 $88,000.00
18 6/30/2016 $10,000.00
19 3/31/2016 $10,000.00
20 12/31/2015 $-1,233,000.00
21 9/30/2015 $-1,233,000.00
22 6/30/2015 $-1,292,000.00
23 3/31/2015 $-139,000.00
24 12/31/2014 --
Financials: PartnersCapitalAccountRedemptions
Date Value
1 3/31/2020 $-3,454,000.00
2 12/31/2019 $-2,201,000.00
3 3/31/2019 $-1,149,000.00
4 12/31/2017 $-2,181,000.00
5 12/31/2016 $-1,584,000.00
6 12/31/2015 $-63,343,000.00
7 9/30/2015 $5,856,000.00
8 6/30/2015 $5,856,000.00
9 12/31/2014 --
Financials: PaymentsForCapitalImprovements
Date Value
1 9/30/2020 $21,451,000.00
2 6/30/2020 $12,294,000.00
3 3/31/2020 $7,509,000.00
4 12/31/2019 $136,259,000.00
5 9/30/2019 $108,182,000.00
6 6/30/2019 $72,707,000.00
7 3/31/2019 $36,644,000.00
8 12/31/2018 $77,564,000.00
9 9/30/2018 $51,610,000.00
10 6/30/2018 $32,423,000.00
11 3/31/2018 $15,736,000.00
12 12/31/2017 $43,044,000.00
13 9/30/2017 $32,744,000.00
14 6/30/2017 $21,740,000.00
15 3/31/2017 $9,273,000.00
16 12/31/2016 $23,423,000.00
17 9/30/2016 $16,615,000.00
18 6/30/2016 $6,947,000.00
19 3/31/2016 $3,357,000.00
20 12/31/2015 $19,322,000.00
21 9/30/2015 $13,945,000.00
22 6/30/2015 $8,698,000.00
23 3/31/2015 $4,596,000.00
24 12/31/2014 $21,034,000.00
25 9/30/2014 $17,755,000.00
26 6/30/2014 $12,892,000.00
27 3/31/2014 $9,541,000.00
28 12/31/2013 $28,354,000.00
29 9/30/2013 $17,380,000.00
30 6/30/2013 $14,168,000.00
31 3/31/2013 $5,955,000.00
32 12/31/2012 $11,944,000.00
Financials: PaymentsForDerivativeInstrumentFinancingActivities
Date Value
1 9/30/2020 $92,000.00
2 6/30/2020 $92,000.00
3 3/31/2020 $37,000.00
4 12/31/2019 $115,000.00
5 9/30/2019 $89,000.00
6 6/30/2019 $62,000.00
7 3/31/2019 $55,000.00
8 12/31/2018 $362,000.00
9 9/30/2018 $348,000.00
10 6/30/2018 $348,000.00
11 3/31/2018 $67,000.00
12 12/31/2017 $375,000.00
13 9/30/2017 $347,000.00
14 6/30/2017 $338,000.00
15 3/31/2017 $319,000.00
16 12/31/2016 $13,000.00
17 9/30/2016 $5,000.00
18 6/30/2016 $4,000.00
19 3/31/2016 $4,000.00
20 12/31/2015 $117,000.00
21 9/30/2015 $8,000.00
22 6/30/2015 $8,000.00
23 3/31/2015 $8,000.00
24 12/31/2014 $126,000.00
25 9/30/2014 $93,000.00
26 6/30/2014 $93,000.00
27 3/31/2014 $93,000.00
28 12/31/2013 $36,000.00
29 9/30/2013 $36,000.00
30 6/30/2013 $36,000.00
31 3/31/2013 $36,000.00
32 12/31/2012 --
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2020 $260,000.00
2 6/30/2020 $30,000.00
3 3/31/2020 $28,000.00
4 12/31/2019 $384,000.00
5 9/30/2019 $384,000.00
6 6/30/2019 $202,000.00
7 3/31/2019 $202,000.00
8 12/31/2018 $323,000.00
9 9/30/2018 $204,000.00
10 6/30/2018 $203,000.00
11 3/31/2018 $74,000.00
12 12/31/2017 $395,000.00
13 9/30/2017 $195,000.00
14 6/30/2017 $119,000.00
15 3/31/2017 $6,000.00
16 12/31/2016 $39,228,000.00
17 9/30/2016 $39,224,000.00
18 6/30/2016 $24,705,000.00
19 3/31/2016 --
20 12/31/2015 $8,876,000.00
21 9/30/2015 $8,875,000.00
22 6/30/2015 $8,875,000.00
23 3/31/2015 $8,770,000.00
24 12/31/2014 $15,448,000.00
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 12/31/2012 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 9/30/2020 $6,478,000.00
2 6/30/2020 $4,941,000.00
3 3/31/2020 --
4 12/31/2019 $4,447,000.00
5 9/30/2019 $4,447,000.00
6 6/30/2019 $2,440,000.00
7 3/31/2019 $2,441,000.00
8 12/31/2018 $9,517,000.00
9 9/30/2018 $9,407,000.00
10 6/30/2018 $9,406,000.00
11 3/31/2018 $92,000.00
12 12/31/2017 $11,342,000.00
13 9/30/2017 $10,733,000.00
14 6/30/2017 $9,832,000.00
15 3/31/2017 $9,097,000.00
16 12/31/2016 $4,062,000.00
17 9/30/2016 $2,664,000.00
18 6/30/2016 $20,000.00
19 3/31/2016 $15,000.00
20 12/31/2015 $3,317,000.00
21 9/30/2015 $1,199,000.00
22 6/30/2015 $1,048,000.00
23 3/31/2015 $1,067,000.00
24 12/31/2014 $4,357,000.00
25 9/30/2014 $3,277,000.00
26 6/30/2014 $3,277,000.00
27 3/31/2014 $3,277,000.00
28 12/31/2013 $2,831,000.00
29 9/30/2013 $2,831,000.00
30 6/30/2013 $2,831,000.00
31 3/31/2013 $2,821,000.00
32 12/31/2012 --
Financials: PaymentsOfDividends
Date Value
1 9/30/2020 $13,599,000.00
2 6/30/2020 $11,045,000.00
3 3/31/2020 $8,490,000.00
4 12/31/2019 $33,409,000.00
5 9/30/2019 $24,931,000.00
6 6/30/2019 $16,456,000.00
7 3/31/2019 $7,979,000.00
8 12/31/2018 $30,328,000.00
9 9/30/2018 $22,661,000.00
10 6/30/2018 $15,122,000.00
11 3/31/2018 $7,518,000.00
12 12/31/2017 $27,101,000.00
13 9/30/2017 $19,579,000.00
14 6/30/2017 $12,058,000.00
15 3/31/2017 $4,625,000.00
16 12/31/2016 $16,879,000.00
17 9/30/2016 $12,284,000.00
18 6/30/2016 $7,582,000.00
19 3/31/2016 $3,405,000.00
20 12/31/2015 $11,819,000.00
21 9/30/2015 $7,725,000.00
22 6/30/2015 $3,310,000.00
23 3/31/2015 $1,674,000.00
24 12/31/2014 $6,402,000.00
25 9/30/2014 $4,677,000.00
26 6/30/2014 $2,950,000.00
27 3/31/2014 $1,245,000.00
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 9/30/2019 $110,000.00
5 6/30/2019 $110,000.00
6 3/31/2019 $110,000.00
7 9/30/2018 --
8 3/31/2016 $54,000.00
9 3/31/2015 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $111,751,000.00
5 9/30/2019 $111,751,000.00
6 6/30/2019 $111,751,000.00
7 3/31/2019 $112,095,000.00
8 12/31/2018 $184,960,000.00
9 9/30/2018 $177,874,000.00
10 6/30/2018 $177,875,000.00
11 3/31/2018 $4,500,000.00
12 12/31/2017 $248,199,000.00
13 9/30/2017 $243,693,000.00
14 6/30/2017 $243,666,000.00
15 3/31/2017 $154,028,000.00
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 $144,102,000.00
21 9/30/2015 $81,780,000.00
22 6/30/2015 $3,750,000.00
23 3/31/2015 --
24 12/31/2014 $172,112,000.00
25 9/30/2014 $169,609,000.00
26 6/30/2014 $169,609,000.00
27 3/31/2014 $169,609,000.00
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
Financials: PaymentsToAcquireEquityMethodInvestments
Date Value
1 9/30/2020 $26,000.00
2 6/30/2020 $26,000.00
3 3/31/2020 $26,000.00
4 12/31/2019 $332,000.00
5 9/30/2019 $332,000.00
6 6/30/2019 $156,000.00
7 3/31/2019 $156,000.00
8 12/31/2018 $2,000,000.00
9 9/30/2018 $2,000,000.00
10 6/30/2018 $2,000,000.00
11 3/31/2018 $2,000,000.00
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
Financials: PaymentsToMinorityShareholders
Date Value
1 9/30/2020 $2,639,000.00
2 6/30/2020 $2,639,000.00
3 3/31/2020 $2,639,000.00
4 12/31/2019 $2,654,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $2,654,000.00
9 9/30/2018 $538,000.00
10 12/31/2017 $2,654,000.00
11 9/30/2017 $1,628,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $6,421,000.00
15 9/30/2016 $3,766,000.00
16 6/30/2016 $3,766,000.00
17 3/31/2016 $3,766,000.00
18 12/31/2015 $2,938,000.00
19 9/30/2015 $2,938,000.00
20 6/30/2015 $2,938,000.00
21 3/31/2015 $2,938,000.00
22 12/31/2014 $1,981,000.00
23 9/30/2014 $1,981,000.00
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 $16,601,000.00
27 9/30/2013 $15,713,000.00
28 6/30/2013 $15,712,000.00
29 3/31/2013 $15,712,000.00
30 12/31/2012 $212,000.00
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 9/30/2020 $2,554,000.00
2 6/30/2020 $5,110,000.00
3 3/31/2020 $2,555,000.00
4 12/31/2019 $10,142,000.00
5 9/30/2019 $7,597,000.00
6 6/30/2019 $5,064,000.00
7 3/31/2019 $2,532,000.00
8 12/31/2018 $7,205,000.00
9 9/30/2018 $5,122,000.00
10 6/30/2018 $3,415,000.00
11 3/31/2018 $1,707,000.00
12 12/31/2017 $6,795,000.00
13 9/30/2017 $5,087,000.00
14 6/30/2017 $3,380,000.00
15 3/31/2017 $1,673,000.00
16 12/31/2016 $3,860,000.00
17 9/30/2016 $2,866,000.00
18 6/30/2016 $1,872,000.00
19 3/31/2016 $894,000.00
20 12/31/2015 $1,986,000.00
21 9/30/2015 $1,093,000.00
22 6/30/2015 $198,000.00
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 12/31/2013 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 12/31/2019 $0.01
5 9/30/2019 $0.01
6 12/31/2018 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 6/30/2020 $80,000,000.00
2 3/31/2020 $80,000,000.00
3 12/31/2019 $50,000,000.00
4 9/30/2019 $50,000,000.00
5 12/31/2018 $50,000,000.00
Financials: PreferredStockValueOutstanding
Date Value
1 9/30/2020 $16,000.00
2 6/30/2020 $16,000.00
3 3/31/2020 $16,000.00
4 12/31/2019 $16,000.00
5 9/30/2019 $16,000.00
6 6/30/2019 $16,000.00
7 3/31/2019 $16,000.00
8 12/31/2018 $16,000.00
9 12/31/2017 --
Financials: PrepaidExpenseCurrentAndNoncurrent
Date Value
1 9/30/2020 $4,298,000.00
2 6/30/2020 $5,338,000.00
3 3/31/2020 $6,603,000.00
4 12/31/2019 $4,992,000.00
5 9/30/2019 $6,376,000.00
6 6/30/2019 $8,246,000.00
7 3/31/2019 $7,275,000.00
8 12/31/2018 $4,409,000.00
9 9/30/2018 $5,966,000.00
10 6/30/2018 $4,325,000.00
11 3/31/2018 $5,943,000.00
12 12/31/2017 $3,670,000.00
13 9/30/2017 $4,493,000.00
14 6/30/2017 $5,764,000.00
15 3/31/2017 $6,471,000.00
16 12/31/2016 $3,669,000.00
17 9/30/2016 $4,495,000.00
18 6/30/2016 $5,474,000.00
19 3/31/2016 $5,056,000.00
20 12/31/2015 $3,132,000.00
21 9/30/2015 $3,684,000.00
22 6/30/2015 $3,149,000.00
23 3/31/2015 $3,782,000.00
24 12/31/2014 $2,422,000.00
25 9/30/2014 $3,231,000.00
26 6/30/2014 $4,292,000.00
27 3/31/2014 $4,064,000.00
28 12/31/2013 $2,233,000.00
Financials: ProceedsFromInsuranceSettlementInvestingActivities
Date Value
1 9/30/2020 $2,528,000.00
2 6/30/2020 $2,528,000.00
3 3/31/2020 $948,000.00
4 12/31/2019 $11,020,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $32,364,000.00
9 9/30/2018 $24,663,000.00
10 6/30/2018 $24,663,000.00
11 12/31/2017 $11,918,000.00
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $691,000.00
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 $673,000.00
19 12/31/2015 $24,000.00
20 9/30/2015 $24,000.00
21 6/30/2015 $24,000.00
22 3/31/2015 $4,000.00
23 12/31/2014 $125,000.00
24 9/30/2014 $54,000.00
25 6/30/2014 $24,000.00
26 3/31/2014 --
27 12/31/2013 --
28 12/31/2012 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2020 $6,390,000.00
2 12/31/2019 --
3 9/30/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $66,442,000.00
9 9/30/2017 $66,442,000.00
10 6/30/2017 $66,451,000.00
11 3/31/2017 $66,650,000.00
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 $3,104,000.00
17 9/30/2015 $3,104,000.00
18 6/30/2015 $3,104,000.00
19 3/31/2015 --
20 12/31/2014 $143,935,000.00
21 9/30/2014 $143,933,000.00
22 6/30/2014 $143,981,000.00
23 3/31/2014 $144,023,000.00
24 12/31/2013 --
25 9/30/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 9/30/2020 $109,317,000.00
2 6/30/2020 $109,317,000.00
3 3/31/2020 $75,000,000.00
4 12/31/2019 $329,500,000.00
5 9/30/2019 $329,500,000.00
6 6/30/2019 $249,000,000.00
7 3/31/2019 $249,000,000.00
8 12/31/2018 $575,000,000.00
9 9/30/2018 $575,000,000.00
10 6/30/2018 $575,000,000.00
11 3/31/2018 --
12 12/31/2017 $523,500,000.00
13 9/30/2017 $523,500,000.00
14 6/30/2017 $483,500,000.00
15 3/31/2017 $432,500,000.00
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 $152,000,000.00
21 9/30/2015 $70,000,000.00
22 6/30/2015 $70,000,000.00
23 3/31/2015 $70,000,000.00
24 12/31/2014 $82,299,000.00
25 9/30/2014 $80,000,000.00
26 6/30/2014 $80,000,000.00
27 3/31/2014 $80,000,000.00
28 12/31/2013 $199,875,000.00
29 9/30/2013 $199,875,000.00
30 6/30/2013 $199,875,000.00
31 3/31/2013 $199,875,000.00
32 12/31/2012 --
Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
Date Value
1 9/30/2020 $474,000.00
2 6/30/2020 $474,000.00
3 3/31/2020 $474,000.00
4 12/31/2019 $645,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $37,954,000.00
9 12/31/2017 $40,163,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $8,000.00
5 9/30/2019 $8,000.00
6 6/30/2019 $7,000.00
7 3/31/2019 $7,000.00
8 12/31/2018 $18,000.00
9 9/30/2018 $18,000.00
10 6/30/2018 $18,000.00
11 3/31/2018 $18,000.00
12 12/31/2017 $21,000.00
13 9/30/2017 $21,000.00
14 6/30/2017 $21,000.00
15 3/31/2017 --
16 12/31/2016 $35,000.00
17 9/30/2016 $19,000.00
18 6/30/2016 $19,000.00
19 3/31/2016 $19,000.00
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $10,300,000.00
4 9/30/2019 $10,300,000.00
5 6/30/2019 $1,420,000.00
6 12/31/2018 $65,336,000.00
7 9/30/2018 $65,336,000.00
8 6/30/2018 $65,336,000.00
9 12/31/2017 $103,094,000.00
10 9/30/2017 --
11 6/30/2017 --
12 12/31/2016 $82,732,000.00
13 9/30/2016 $82,732,000.00
14 12/31/2015 --
15 9/30/2015 $206,000.00
16 12/31/2014 --
17 9/30/2014 --
18 12/31/2013 --
Financials: ProfitLoss
Date Value
1 9/30/2020 $-94,549,000.00
2 6/30/2020 $-66,878,000.00
3 3/31/2020 $-15,387,000.00
4 12/31/2019 $1,196,000.00
5 9/30/2019 $-8,954,000.00
6 6/30/2019 $-5,623,000.00
7 3/31/2019 $-1,322,000.00
8 12/31/2018 $2,585,000.00
9 9/30/2018 $-626,000.00
10 6/30/2018 $17,124,000.00
11 3/31/2018 $4,270,000.00
12 12/31/2017 $28,324,000.00
13 9/30/2017 $-120,000.00
14 6/30/2017 $97,000.00
15 3/31/2017 $-289,000.00
16 12/31/2016 $24,320,000.00
17 9/30/2016 $23,475,000.00
18 6/30/2016 $2,153,000.00
19 3/31/2016 $-139,000.00
20 12/31/2015 $-4,691,000.00
21 9/30/2015 $1,417,000.00
22 6/30/2015 $8,699,000.00
23 3/31/2015 $-425,000.00
24 12/31/2014 $3,538,000.00
25 9/30/2014 $4,463,000.00
26 6/30/2014 $74,000.00
27 3/31/2014 $-4,451,000.00
28 12/31/2013 $-17,928,000.00
29 9/30/2013 $-968,000.00
30 6/30/2013 $-997,000.00
31 3/31/2013 $-5,326,000.00
32 12/31/2012 $-3,793,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2020 $1,780,556,000.00
2 6/30/2020 $1,786,366,000.00
3 3/31/2020 $1,794,504,000.00
4 12/31/2019 $1,791,174,000.00
5 9/30/2019 $1,768,160,000.00
6 6/30/2019 $1,748,734,000.00
7 3/31/2019 $1,719,275,000.00
8 12/31/2018 $1,562,806,000.00
9 9/30/2018 $1,536,078,000.00
10 6/30/2018 $1,520,011,000.00
11 3/31/2018 $1,406,476,000.00
12 12/31/2017 $1,403,110,000.00
13 9/30/2017 $1,529,111,000.00
14 6/30/2017 $1,518,286,000.00
15 3/31/2017 $1,411,428,000.00
16 12/31/2016 $1,258,412,000.00
17 9/30/2016 $1,252,871,000.00
18 6/30/2016 $1,244,119,000.00
19 3/31/2016 $1,310,901,000.00
20 12/31/2015 $1,315,621,000.00
21 9/30/2015 $1,250,051,000.00
22 6/30/2015 $1,183,977,000.00
23 3/31/2015 $1,182,521,000.00
24 12/31/2014 $1,179,345,000.00
25 9/30/2014 $1,183,232,000.00
26 6/30/2014 $1,182,402,000.00
27 3/31/2014 $1,179,889,000.00
28 12/31/2013 $925,507,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $1,436,679,000.00
2 6/30/2020 $1,448,180,000.00
3 3/31/2020 $1,469,182,000.00
4 12/31/2019 $1,481,422,000.00
5 9/30/2019 $1,471,603,000.00
6 6/30/2019 $1,460,415,000.00
7 3/31/2019 $1,442,476,000.00
8 12/31/2018 $1,299,901,000.00
9 9/30/2018 $1,283,392,000.00
10 6/30/2018 $1,278,083,000.00
11 3/31/2018 $1,148,303,000.00
12 12/31/2017 $1,145,842,000.00
13 9/30/2017 $1,231,135,000.00
14 6/30/2017 $1,252,479,000.00
15 3/31/2017 $1,157,260,000.00
16 12/31/2016 $1,014,532,000.00
17 9/30/2016 $1,018,889,000.00
18 6/30/2016 $1,019,958,000.00
19 3/31/2016 $1,082,812,000.00
20 12/31/2015 $1,091,479,000.00
21 9/30/2015 $1,034,073,000.00
22 6/30/2015 $978,678,000.00
23 3/31/2015 $984,953,000.00
24 12/31/2014 $990,303,000.00
25 9/30/2014 $997,844,000.00
26 6/30/2014 $1,004,808,000.00
27 3/31/2014 $1,012,137,000.00
28 12/31/2013 $765,326,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2020 $574,000.00
2 6/30/2020 $439,000.00
3 3/31/2020 $269,000.00
4 12/31/2019 $444,000.00
5 9/30/2019 $307,000.00
6 6/30/2019 $166,000.00
7 3/31/2019 $87,000.00
8 12/31/2018 $501,000.00
9 9/30/2018 $186,000.00
10 6/30/2018 $109,000.00
11 3/31/2018 $57,000.00
12 12/31/2017 $256,000.00
13 9/30/2017 $172,000.00
14 6/30/2017 $128,000.00
15 3/31/2017 $36,000.00
16 12/31/2016 $217,000.00
17 9/30/2016 $156,000.00
18 6/30/2016 $91,000.00
19 3/31/2016 $61,000.00
20 12/31/2015 $117,000.00
21 9/30/2015 $113,000.00
22 6/30/2015 $59,000.00
23 3/31/2015 --
24 12/31/2014 $151,000.00
25 9/30/2014 --
26 6/30/2014 --
27 12/31/2013 $719,000.00
28 9/30/2013 $712,000.00
29 12/31/2012 --
Financials: ReclassificationsOfTemporaryToPermanentEquity
Date Value
1 9/30/2020 $3,454,000.00
2 6/30/2020 $3,454,000.00
3 9/30/2019 $2,201,000.00
4 6/30/2019 $2,201,000.00
Financials: RedeemableNoncontrollingInterestEquityCarryingAmount
Date Value
1 9/30/2020 $29,713,000.00
2 6/30/2020 $31,589,000.00
3 12/31/2019 $41,570,000.00
4 9/30/2019 $40,584,000.00
5 6/30/2019 $42,075,000.00
6 3/31/2019 $51,010,000.00
7 12/31/2018 $44,885,000.00
8 9/30/2018 $49,726,000.00
9 6/30/2018 $47,818,000.00
10 3/31/2018 $46,259,000.00
11 12/31/2017 $46,627,000.00
12 9/30/2017 $45,782,000.00
13 6/30/2017 $47,550,000.00
14 3/31/2017 $48,585,000.00
15 12/31/2016 $59,544,000.00
16 9/30/2016 $63,095,000.00
17 6/30/2016 $62,509,000.00
18 3/31/2016 $50,858,000.00
19 12/31/2015 $61,781,000.00
20 9/30/2015 $59,484,000.00
21 6/30/2015 $126,600,000.00
22 12/31/2014 $149,555,000.00
23 9/30/2014 $135,110,000.00
24 6/30/2014 $151,716,000.00
25 3/31/2014 $132,695,000.00
26 12/31/2013 $159,726,000.00
Financials: RepaymentsOfDebt
Date Value
1 9/30/2020 $46,033,000.00
2 6/30/2020 $44,317,000.00
3 3/31/2020 --
4 12/31/2019 $257,086,000.00
5 9/30/2019 $257,086,000.00
6 6/30/2019 $187,086,000.00
7 3/31/2019 $187,086,000.00
8 12/31/2018 $400,551,000.00
9 9/30/2018 $399,804,000.00
10 6/30/2018 $399,312,000.00
11 3/31/2018 $714,000.00
12 12/31/2017 $464,228,000.00
13 9/30/2017 $376,385,000.00
14 6/30/2017 $335,458,000.00
15 3/31/2017 $334,774,000.00
16 12/31/2016 $73,268,000.00
17 9/30/2016 $71,283,000.00
18 6/30/2016 $4,252,000.00
19 3/31/2016 $2,143,000.00
20 12/31/2015 $76,998,000.00
21 9/30/2015 $74,886,000.00
22 6/30/2015 $72,872,000.00
23 3/31/2015 $70,889,000.00
24 12/31/2014 $8,180,000.00
25 9/30/2014 $5,941,000.00
26 6/30/2014 $3,974,000.00
27 3/31/2014 $2,037,000.00
28 12/31/2013 $148,594,000.00
29 9/30/2013 $146,654,000.00
30 6/30/2013 $144,813,000.00
31 3/31/2013 $142,999,000.00
32 12/31/2012 $7,187,000.00
Financials: RestrictedCash
Date Value
1 9/30/2020 $34,658,000.00
2 6/30/2020 $41,464,000.00
3 12/31/2019 $58,388,000.00
4 9/30/2019 $57,367,000.00
5 6/30/2019 $70,064,000.00
6 12/31/2018 $75,910,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 3/31/2020 $45,418,000.00
2 12/31/2019 $58,388,000.00
3 9/30/2019 $57,367,000.00
4 6/30/2019 $70,064,000.00
5 3/31/2019 $86,309,000.00
6 12/31/2018 $75,910,000.00
7 9/30/2018 $74,973,000.00
8 6/30/2018 $83,096,000.00
9 3/31/2018 $63,385,000.00
10 12/31/2017 $47,820,000.00
11 9/30/2017 $31,609,000.00
12 6/30/2017 $34,793,000.00
13 3/31/2017 $35,779,000.00
14 12/31/2016 $37,855,000.00
15 9/30/2016 $41,098,000.00
16 6/30/2016 $40,352,000.00
17 3/31/2016 $36,374,000.00
18 12/31/2015 $33,135,000.00
19 9/30/2015 $32,007,000.00
20 6/30/2015 $29,372,000.00
21 3/31/2015 $27,457,000.00
22 12/31/2014 $29,646,000.00
23 9/30/2014 $29,365,000.00
24 6/30/2014 $26,600,000.00
25 3/31/2014 $5,572,000.00
26 12/31/2013 $5,951,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-237,813,000.00
2 6/30/2020 $-212,431,000.00
3 3/31/2020 $-166,108,000.00
4 12/31/2019 $-150,629,000.00
5 9/30/2019 $-155,024,000.00
6 6/30/2019 $-137,775,000.00
7 3/31/2019 $-132,575,000.00
8 12/31/2018 $-115,410,000.00
9 9/30/2018 $-99,238,000.00
10 6/30/2018 $-87,777,000.00
11 3/31/2018 $-91,769,000.00
12 12/31/2017 $-88,807,000.00
13 9/30/2017 $-106,941,000.00
14 6/30/2017 $-99,060,000.00
15 3/31/2017 $-91,246,000.00
16 12/31/2016 $-93,254,000.00
17 9/30/2016 $-90,662,000.00
18 6/30/2016 $-104,971,000.00
19 3/31/2016 $-92,656,000.00
20 12/31/2015 $-99,773,000.00
21 9/30/2015 $-83,564,000.00
22 6/30/2015 $-75,506,000.00
23 3/31/2015 $-95,056,000.00
24 12/31/2014 $-98,210,000.00
25 9/30/2014 $-74,921,000.00
26 6/30/2014 $-94,714,000.00
27 3/31/2014 $-79,782,000.00
28 12/31/2013 $-101,062,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $44,754,000.00
2 6/30/2020 $12,895,000.00
3 9/30/2019 $365,913,000.00
4 6/30/2019 $118,516,000.00
5 3/31/2019 $128,513,000.00
6 12/31/2018 $431,398,000.00
7 9/30/2018 $332,453,000.00
8 6/30/2018 $223,607,000.00
9 3/31/2018 $102,489,000.00
10 12/31/2017 $414,063,000.00
11 9/30/2017 $321,507,000.00
12 6/30/2017 $213,388,000.00
13 3/31/2017 $97,296,000.00
14 12/31/2016 $405,857,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 3/31/2020 $117,520,000.00
2 12/31/2019 $487,614,000.00
3 9/30/2019 $118,884,000.00
4 6/30/2019 $247,029,000.00
5 3/31/2019 $128,513,000.00
6 12/31/2018 $431,398,000.00
7 9/30/2018 $108,846,000.00
8 6/30/2018 $121,118,000.00
9 3/31/2018 $102,489,000.00
10 12/31/2017 $414,063,000.00
11 9/30/2017 $321,507,000.00
12 12/31/2016 $405,857,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $6,039,000.00
2 6/30/2020 $4,033,000.00
3 3/31/2020 $1,985,000.00
4 12/31/2019 $7,943,000.00
5 9/30/2019 $5,908,000.00
6 6/30/2019 $3,549,000.00
7 3/31/2019 $1,528,000.00
8 12/31/2018 $7,004,000.00
9 9/30/2018 $5,709,000.00
10 6/30/2018 $4,035,000.00
11 3/31/2018 $2,593,000.00
12 12/31/2017 $-1,327,000.00
13 9/30/2017 $-1,992,000.00
14 6/30/2017 $-1,071,000.00
15 3/31/2017 $-1,668,000.00
16 12/31/2016 $4,156,000.00
17 9/30/2016 $3,539,000.00
18 6/30/2016 $2,306,000.00
19 3/31/2016 $-613,000.00
20 12/31/2015 $3,847,000.00
21 9/30/2015 $2,100,000.00
22 6/30/2015 $1,165,000.00
23 3/31/2015 $469,000.00
24 12/31/2014 $2,351,000.00
25 9/30/2014 $1,787,000.00
26 6/30/2014 $1,356,000.00
27 3/31/2014 --
28 12/31/2013 $342,000.00
29 9/30/2013 --
30 6/30/2013 --
31 12/31/2012 --
Financials: StockholdersEquity
Date Value
1 9/30/2020 $296,209,000.00
2 6/30/2020 $313,766,000.00
3 3/31/2020 $358,584,000.00
4 12/31/2019 $369,267,000.00
5 9/30/2019 $363,625,000.00
6 6/30/2019 $379,270,000.00
7 3/31/2019 $382,508,000.00
8 12/31/2018 $397,476,000.00
9 9/30/2018 $375,130,000.00
10 6/30/2018 $385,493,000.00
11 3/31/2018 $380,776,000.00
12 12/31/2017 $381,305,000.00
13 9/30/2017 $360,838,000.00
14 6/30/2017 $369,125,000.00
15 3/31/2017 $376,606,000.00
16 12/31/2016 $308,796,000.00
17 9/30/2016 $309,111,000.00
18 6/30/2016 $303,369,000.00
19 3/31/2016 $344,510,000.00
20 12/31/2015 $338,859,000.00
21 9/30/2015 $351,079,000.00
22 6/30/2015 $295,618,000.00
23 3/31/2015 $272,706,000.00
24 12/31/2014 $278,904,000.00
25 9/30/2014 $316,419,000.00
26 6/30/2014 $296,616,000.00
27 3/31/2014 $311,330,000.00
28 12/31/2013 $146,027,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $282,582,000.00
2 6/30/2020 $302,138,000.00
3 3/31/2020 $349,360,000.00
4 12/31/2019 $363,254,000.00
5 9/30/2019 $357,330,000.00
6 6/30/2019 $373,730,000.00
7 3/31/2019 $377,216,000.00
8 12/31/2018 $392,085,000.00
9 9/30/2018 $369,465,000.00
10 6/30/2018 $380,248,000.00
11 3/31/2018 $375,981,000.00
12 12/31/2017 $376,552,000.00
13 9/30/2017 $355,556,000.00
14 6/30/2017 $363,727,000.00
15 3/31/2017 $371,222,000.00
16 12/31/2016 $303,433,000.00
17 9/30/2016 $303,212,000.00
18 6/30/2016 $297,621,000.00
19 3/31/2016 $338,842,000.00
20 12/31/2015 $333,046,000.00
21 9/30/2015 $346,496,000.00
22 6/30/2015 $291,135,000.00
23 3/31/2015 $268,098,000.00
24 12/31/2014 $274,443,000.00
25 9/30/2014 $312,756,000.00
26 6/30/2014 $293,403,000.00
27 3/31/2014 $308,299,000.00
28 12/31/2013 $143,401,000.00
29 12/31/2012 $252,378,000.00
30 12/31/2011 $263,042,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2020 $6,410,000.00
2 9/30/2019 $-13,000.00
3 6/30/2019 $-13,000.00
4 3/31/2019 $-13,000.00
5 12/31/2018 $37,857,000.00
6 10/31/2018 $37,857,000.00
7 12/31/2017 $66,442,000.00
8 9/30/2017 $66,442,000.00
9 6/30/2017 $66,451,000.00
10 3/31/2017 $66,517,000.00
11 12/31/2016 --
12 12/31/2015 $3,104,000.00
13 9/30/2015 $3,104,000.00
14 6/30/2015 $3,104,000.00
15 12/31/2014 $143,935,000.00
16 9/30/2014 $143,933,000.00
17 6/30/2014 $143,981,000.00
18 3/31/2014 $144,023,000.00
19 1/31/2014 $8,000,000.00
20 12/31/2013 --
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 12/31/2015 $10,000.00
20 9/30/2015 $7,000.00
21 6/30/2015 $5,000.00
22 12/31/2014 $22,000.00
23 9/30/2014 $10,000.00
24 6/30/2014 $7,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross
Date Value
1 9/30/2020 $-48,000.00
2 6/30/2020 $48,000.00
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $58,000.00
9 9/30/2018 $58,000.00
10 6/30/2018 $58,000.00
11 3/31/2018 $58,000.00
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 $1,000.00
25 9/30/2014 $1,000.00
26 6/30/2014 $1,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 9/30/2020 $2,000.00
2 6/30/2020 $42,000.00
3 3/31/2020 $82,000.00
4 12/31/2019 $520,000.00
5 9/30/2019 $384,000.00
6 6/30/2019 $182,000.00
7 3/31/2019 $202,000.00
8 12/31/2018 $323,000.00
9 9/30/2018 $204,000.00
10 6/30/2018 $203,000.00
11 3/31/2018 $74,000.00
12 12/31/2017 $395,000.00
13 9/30/2017 $195,000.00
14 6/30/2017 $194,000.00
15 3/31/2017 $118,000.00
16 12/31/2016 $39,228,000.00
17 9/30/2016 $39,224,000.00
18 6/30/2016 $30,162,000.00
19 3/31/2016 $103,000.00
20 12/31/2015 $8,216,000.00
21 9/30/2015 $8,100,000.00
22 6/30/2015 $8,100,000.00
23 3/31/2015 $8,100,000.00
24 12/31/2014 $16,108,000.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 9/30/2020 $107,352,000.00
2 6/30/2020 $107,352,000.00
3 3/31/2020 $107,352,000.00
4 12/31/2019 $106,920,000.00
5 9/30/2019 $106,123,000.00
6 6/30/2019 $106,123,000.00
7 3/31/2019 $106,123,000.00
8 12/31/2018 $106,123,000.00
9 9/30/2018 $106,123,000.00
10 6/30/2018 $106,123,000.00
11 3/31/2018 $106,123,000.00
12 12/31/2017 $106,123,000.00
13 9/30/2017 $106,123,000.00
14 6/30/2017 $106,129,000.00
15 3/31/2017 $104,321,000.00
16 12/31/2016 $65,960,000.00
17 9/30/2016 $65,960,000.00
18 6/30/2016 $65,997,000.00
19 3/31/2016 $62,236,000.00
20 12/31/2015 $62,248,000.00
21 9/30/2015 $62,339,000.00
22 6/30/2015 $62,823,000.00
23 12/31/2014 --
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 9/30/2020 $3,561,000.00
2 6/30/2020 $187,000.00
3 3/31/2020 $1,156,000.00
4 12/31/2019 $-1,103,000.00
5 9/30/2019 $-972,000.00
6 6/30/2019 $654,000.00
7 3/31/2019 $-872,000.00
8 12/31/2018 $-82,000.00
9 9/30/2018 $-803,000.00
10 6/30/2018 $-298,000.00
11 3/31/2018 $73,000.00
12 12/31/2017 $-2,056,000.00
13 9/30/2017 $-1,529,000.00
14 6/30/2017 $-998,000.00
15 3/31/2017 $-898,000.00
16 12/31/2016 $425,000.00
17 9/30/2016 $2,218,000.00
18 6/30/2016 $6,130,000.00
19 3/31/2016 $3,533,000.00
20 12/31/2015 $-3,252,000.00
21 9/30/2015 $-2,101,000.00
22 6/30/2015 $-40,000.00
23 3/31/2015 $-32,000.00
24 12/31/2014 $-111,000.00
25 9/30/2014 $3,000.00
26 6/30/2014 $-66,000.00
27 3/31/2014 $-15,000.00
28 12/31/2013 $-36,000.00
29 9/30/2013 $-9,000.00
30 6/30/2013 $-22,000.00
31 3/31/2013 $-31,000.00
32 12/31/2012 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $33,923,000.00
2 6/30/2020 $32,907,000.00
3 3/31/2020 $32,474,000.00
4 12/31/2019 $38,995,000.00
5 9/30/2019 $32,347,000.00
6 6/30/2019 $32,307,000.00
7 3/31/2019 $32,115,000.00
8 12/31/2018 $32,058,000.00
9 9/30/2018 $32,023,000.00
10 6/30/2018 $38,588,000.00
11 3/31/2018 $31,683,000.00
12 12/31/2017 $34,706,000.00
13 9/30/2017 $30,089,000.00
14 6/30/2017 $29,380,000.00
15 3/31/2017 $27,267,000.00
16 12/31/2016 $31,195,000.00
17 9/30/2016 $31,887,000.00
18 6/30/2016 $28,224,000.00
19 3/31/2016 $28,343,000.00
20 12/31/2015 $25,888,000.00
21 9/30/2015 $25,109,000.00
22 6/30/2015 $24,773,000.00
23 3/31/2015 $24,070,000.00
24 12/31/2014 $33,325,000.00
25 9/30/2014 $33,315,000.00
26 6/30/2014 $34,396,000.00
27 3/31/2014 $22,308,000.00
28 12/31/2013 $16,045,000.00
29 11/30/2013 $24,900,000.00
30 9/30/2013 $24,905,000.00
31 6/30/2013 $16,045,000.00
32 3/31/2013 $16,045,000.00
33 12/31/2012 $16,045,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $33,923,000.00
2 6/30/2020 $32,907,000.00
3 3/31/2020 $32,474,000.00
4 12/31/2019 $32,289,000.00
5 9/30/2019 $32,347,000.00
6 6/30/2019 $32,213,000.00
7 3/31/2019 $32,115,000.00
8 12/31/2018 $31,944,000.00
9 9/30/2018 $32,023,000.00
10 6/30/2018 $31,845,000.00
11 3/31/2018 $31,680,000.00
12 12/31/2017 $30,473,000.00
13 9/30/2017 $30,089,000.00
14 6/30/2017 $29,380,000.00
15 3/31/2017 $27,267,000.00
16 12/31/2016 $26,648,000.00
17 9/30/2016 $27,261,000.00
18 6/30/2016 $28,121,000.00
19 3/31/2016 $28,343,000.00
20 12/31/2015 $25,888,000.00
21 9/30/2015 $25,109,000.00
22 6/30/2015 $24,043,000.00
23 3/31/2015 $24,070,000.00
24 12/31/2014 $24,473,000.00
25 9/30/2014 $24,310,000.00
26 6/30/2014 $23,808,000.00
27 3/31/2014 $22,308,000.00
28 12/31/2013 $16,045,000.00
29 11/30/2013 $16,000,000.00
30 9/30/2013 $16,045,000.00
31 6/30/2013 $16,045,000.00
32 3/31/2013 $16,045,000.00
33 12/31/2012 $16,045,000.00
Financials: WriteOffOfDeferredDebtIssuanceCost
Date Value
1 9/30/2020 $1,335,000.00
2 6/30/2020 $2,237,000.00
3 3/31/2020 --
4 12/31/2019 $647,000.00
5 9/30/2019 $647,000.00
6 6/30/2019 $312,000.00
7 3/31/2019 $312,000.00
8 12/31/2018 $4,178,000.00
9 9/30/2018 $4,178,000.00
10 6/30/2018 $4,178,000.00
11 3/31/2018 $2,000.00
12 12/31/2017 $3,874,000.00
13 9/30/2017 $2,343,000.00
14 6/30/2017 $1,963,000.00
15 3/31/2017 $1,963,000.00
16 12/31/2016 $2,595,000.00
17 9/30/2016 $2,595,000.00
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 $54,000.00
21 9/30/2015 $54,000.00
22 6/30/2015 $54,000.00
23 3/31/2015 $54,000.00
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 $1,971,000.00
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 $1,971,000.00
32 12/31/2012 --
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