All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CARETRUST REIT, INC.: Last Reported 5/31/2020

Business Address

905 CALLE AMANECER, SUITE 300

SAN CLEMENTE, CA US 92673

Mailing Address

905 CALLE AMANECER, SUITE 300

SAN CLEMENTE, CA US 92673
Phone Number: (949) 542-3140 / State Incorporated: MD / Fiscal Year End 12/31
Financials: AccountsPayableAndOtherAccruedLiabilities
Date Value
1 3/31/2020 $15,476,000.00
2 12/31/2019 $14,962,000.00
3 9/30/2019 $16,251,000.00
4 6/30/2019 $12,665,000.00
5 3/31/2019 $13,972,000.00
6 12/31/2018 $15,967,000.00
7 9/30/2018 $18,510,000.00
8 6/30/2018 $12,515,000.00
9 3/31/2018 $15,111,000.00
10 12/31/2017 $17,413,000.00
11 9/30/2017 $17,382,000.00
12 6/30/2017 $14,521,000.00
13 3/31/2017 $14,063,000.00
14 12/31/2016 $12,137,000.00
15 9/30/2016 $15,015,000.00
16 6/30/2016 $9,633,000.00
17 3/31/2016 $10,696,000.00
18 12/31/2015 $9,269,000.00
19 9/30/2015 $12,010,000.00
20 6/30/2015 $5,946,000.00
21 3/31/2015 $9,400,000.00
22 12/31/2014 $6,959,000.00
Financials: AccountsReceivableNet
Date Value
1 3/31/2020 $1,798,000.00
2 12/31/2019 $2,571,000.00
3 9/30/2019 $2,125,000.00
4 6/30/2019 $9,705,000.00
5 3/31/2019 $8,360,000.00
6 12/31/2018 $11,387,000.00
7 9/30/2018 $12,384,000.00
8 6/30/2018 $9,023,000.00
9 3/31/2018 $5,999,000.00
10 12/31/2017 $5,254,000.00
11 9/30/2017 $12,961,000.00
12 6/30/2017 $9,425,000.00
13 3/31/2017 $7,932,000.00
14 12/31/2016 $5,896,000.00
15 9/30/2016 $5,666,000.00
16 6/30/2016 $4,085,000.00
17 3/31/2016 $2,227,000.00
18 12/31/2015 $2,342,000.00
19 9/30/2015 $2,961,000.00
20 6/30/2015 $2,036,000.00
21 3/31/2015 $2,011,000.00
22 12/31/2014 $2,291,000.00
23 9/30/2014 $2,906,000.00
24 6/30/2014 $1,871,000.00
25 12/31/2013 $20,000.00
Financials: AccumulatedAmortizationDeferredFinanceCosts
Date Value
1 12/31/2019 $7,100,000.00
2 12/31/2018 $5,100,000.00
3 9/30/2018 $4,600,000.00
4 6/30/2018 $4,100,000.00
5 3/31/2018 $3,600,000.00
6 12/31/2017 $3,200,000.00
7 9/30/2017 $2,700,000.00
8 6/30/2017 $2,200,000.00
9 3/31/2017 $4,800,000.00
10 12/31/2016 $4,200,000.00
11 9/30/2016 $3,700,000.00
12 6/30/2016 $3,100,000.00
13 3/31/2016 $2,600,000.00
14 12/31/2015 $3,300,000.00
15 9/30/2015 $2,800,000.00
16 6/30/2015 $3,300,000.00
17 3/31/2015 $2,700,000.00
18 12/31/2014 $2,200,000.00
19 9/30/2014 $1,597,000.00
20 6/30/2014 $1,064,000.00
21 12/31/2013 $2,400,000.00
Financials: AccumulatedDistributionsInExcessOfNetIncome
Date Value
1 3/31/2020 $240,956,000.00
2 12/31/2019 $236,350,000.00
3 9/30/2019 $235,512,000.00
4 6/30/2019 $203,958,000.00
5 3/31/2019 $202,148,000.00
6 12/31/2018 $198,190,000.00
7 9/30/2018 $196,019,000.00
8 6/30/2018 $193,333,000.00
9 3/31/2018 $190,376,000.00
10 12/31/2017 $189,375,000.00
11 9/30/2017 $177,586,000.00
12 6/30/2017 $174,852,000.00
13 3/31/2017 $162,834,000.00
14 12/31/2016 $159,693,000.00
15 9/30/2016 $157,006,000.00
16 6/30/2016 $154,964,000.00
17 3/31/2016 $152,749,000.00
18 12/31/2015 $148,406,000.00
19 9/30/2015 $145,705,000.00
20 6/30/2015 $138,728,000.00
21 3/31/2015 $135,904,000.00
22 12/31/2014 $132,892,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $1,161,797,000.00
2 12/31/2019 $1,162,990,000.00
3 9/30/2019 $1,162,047,000.00
4 6/30/2019 $1,161,144,000.00
5 3/31/2019 $1,012,295,000.00
6 12/31/2018 $965,578,000.00
7 9/30/2018 $915,235,000.00
8 6/30/2018 $831,286,000.00
9 3/31/2018 $783,509,000.00
10 12/31/2017 $783,237,000.00
11 9/30/2017 $782,707,000.00
12 6/30/2017 $782,073,000.00
13 3/31/2017 $720,061,000.00
14 12/31/2016 $611,475,000.00
15 9/30/2016 $519,204,000.00
16 6/30/2016 $516,243,000.00
17 3/31/2016 $516,285,000.00
18 12/31/2015 $410,217,000.00
19 9/30/2015 $409,790,000.00
20 6/30/2015 $246,701,000.00
21 3/31/2015 $246,406,000.00
22 12/31/2014 $246,041,000.00
23 9/30/2014 $146,979,000.00
24 6/30/2014 $146,980,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $884,000.00
2 12/31/2019 $4,104,000.00
3 9/30/2019 $981,000.00
4 6/30/2019 $1,147,000.00
5 3/31/2019 $994,000.00
6 12/31/2018 $3,848,000.00
7 9/30/2018 $988,000.00
8 6/30/2018 $924,000.00
9 3/31/2018 $904,000.00
10 12/31/2017 $2,416,000.00
11 9/30/2017 $1,792,000.00
12 6/30/2017 $1,136,000.00
13 3/31/2017 $536,000.00
14 12/31/2016 $1,546,000.00
15 9/30/2016 $1,207,000.00
16 6/30/2016 $868,000.00
17 3/31/2016 $431,000.00
18 12/31/2015 $1,522,000.00
19 9/30/2015 $1,095,000.00
20 6/30/2015 $660,000.00
21 3/31/2015 $366,000.00
22 12/31/2014 $154,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
Date Value
1 3/31/2020 $90,000.00
2 9/30/2019 $78,000.00
3 3/31/2018 $27,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $884,000.00
2 12/31/2019 $4,100,000.00
3 9/30/2019 $3,122,000.00
4 6/30/2019 $2,141,000.00
5 3/31/2019 $994,000.00
6 12/31/2018 $3,848,000.00
7 9/30/2018 $2,816,000.00
8 6/30/2018 $924,000.00
9 3/31/2018 $904,000.00
10 12/31/2017 $2,400,000.00
11 9/30/2017 $1,792,000.00
12 6/30/2017 $600,000.00
13 3/31/2017 $536,000.00
14 12/31/2016 $1,500,000.00
15 9/30/2016 $1,200,000.00
16 6/30/2016 $400,000.00
17 3/31/2016 $400,000.00
18 12/31/2015 $1,500,000.00
19 9/30/2015 $435,000.00
20 6/30/2015 $700,000.00
21 3/31/2015 $366,000.00
22 12/31/2014 $200,000.00
23 9/30/2014 --
24 6/30/2014 --
25 12/31/2013 --
26 9/30/2013 $9,000.00
27 6/30/2013 $11,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2019 $500,000.00
2 12/31/2018 $1,900,000.00
3 9/30/2018 $1,500,000.00
4 6/30/2018 $1,000,000.00
5 3/31/2018 $500,000.00
6 12/31/2017 $2,100,000.00
7 9/30/2017 $1,600,000.00
8 6/30/2017 $600,000.00
9 3/31/2017 $600,000.00
10 12/31/2016 $2,200,000.00
11 9/30/2016 $600,000.00
12 6/30/2016 $1,100,000.00
13 3/31/2016 $600,000.00
14 12/31/2015 $2,200,000.00
15 9/30/2015 $1,600,000.00
16 6/30/2015 $1,100,000.00
17 3/31/2015 $500,000.00
18 12/31/2014 $1,600,000.00
19 9/30/2014 $1,000,000.00
20 6/30/2014 $500,000.00
21 3/31/2014 $175,000.00
22 12/31/2013 $700,000.00
23 9/30/2013 $175,000.00
24 6/30/2013 $350,000.00
25 12/31/2012 $700,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 3/31/2020 $487,000.00
2 12/31/2019 $2,003,000.00
3 9/30/2019 $1,516,000.00
4 6/30/2019 $1,028,000.00
5 3/31/2019 $541,000.00
6 12/31/2018 $1,938,000.00
7 9/30/2018 $1,453,000.00
8 6/30/2018 $969,000.00
9 3/31/2018 $484,000.00
10 12/31/2017 $2,100,000.00
11 9/30/2017 $1,615,000.00
12 6/30/2017 $1,131,000.00
13 3/31/2017 $561,000.00
14 12/31/2016 $2,239,000.00
15 9/30/2016 $1,678,000.00
16 6/30/2016 $1,117,000.00
17 3/31/2016 $556,000.00
18 12/31/2015 $2,200,000.00
19 9/30/2015 $1,649,000.00
20 6/30/2015 $1,102,000.00
21 3/31/2015 $547,000.00
22 12/31/2014 $1,603,000.00
23 9/30/2014 $1,050,000.00
24 6/30/2014 $517,000.00
25 3/31/2014 $205,000.00
26 12/31/2013 $821,000.00
27 9/30/2013 $617,000.00
28 6/30/2013 $411,000.00
29 12/31/2012 $826,000.00
Financials: Assets
Date Value
1 3/31/2020 $1,531,218,000.00
2 12/31/2019 $1,518,861,000.00
3 9/30/2019 $1,524,766,000.00
4 6/30/2019 $1,531,559,000.00
5 3/31/2019 $1,523,986,000.00
6 12/31/2018 $1,291,762,000.00
7 9/30/2018 $1,240,357,000.00
8 6/30/2018 $1,211,840,000.00
9 3/31/2018 $1,218,731,000.00
10 12/31/2017 $1,184,986,000.00
11 9/30/2017 $1,126,018,000.00
12 6/30/2017 $1,030,057,000.00
13 3/31/2017 $967,438,000.00
14 12/31/2016 $925,358,000.00
15 9/30/2016 $845,089,000.00
16 6/30/2016 $803,478,000.00
17 3/31/2016 $743,508,000.00
18 12/31/2015 $673,166,000.00
19 9/30/2015 $684,972,000.00
20 6/30/2015 $511,176,000.00
21 3/31/2015 $482,786,000.00
22 12/31/2014 $475,140,000.00
23 9/30/2014 $517,943,000.00
24 6/30/2014 $513,352,000.00
25 12/31/2013 $430,466,000.00
Financials: AssetsHeldForSaleNotPartOfDisposalGroup
Date Value
1 3/31/2020 --
2 12/31/2019 $34,590,000.00
3 12/31/2018 --
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 9/30/2019 $34,590,000.00
2 12/31/2018 --
Financials: BusinessCombinationConsiderationTransferred1
Date Value
1 6/30/2019 $291,275,000.00
2 3/31/2019 $52,878,000.00
3 12/31/2018 $113,334,000.00
4 9/30/2018 $77,351,000.00
5 6/30/2018 $47,369,000.00
6 3/31/2018 $47,369,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $23,937,000.00
2 12/31/2019 $20,327,000.00
3 9/30/2019 $5,749,000.00
4 6/30/2019 $2,629,000.00
5 3/31/2019 $214,354,000.00
6 12/31/2018 $36,792,000.00
7 9/30/2018 $15,745,000.00
8 6/30/2018 $11,560,000.00
9 3/31/2018 $14,195,000.00
10 12/31/2017 $6,909,000.00
11 9/30/2017 $14,808,000.00
12 6/30/2017 $35,066,000.00
13 3/31/2017 $1,283,000.00
14 12/31/2016 $7,500,000.00
15 9/30/2016 $11,878,000.00
16 6/30/2016 $9,644,000.00
17 3/31/2016 $4,663,000.00
18 12/31/2015 $11,467,000.00
19 9/30/2015 $12,098,000.00
20 6/30/2015 $29,904,000.00
21 3/31/2015 $13,594,000.00
22 12/31/2014 $25,320,000.00
23 9/30/2014 $88,845,000.00
24 6/30/2014 $80,345,000.00
25 3/31/2014 $927,000.00
26 12/31/2013 $895,000.00
27 9/30/2013 $831,000.00
28 6/30/2013 $779,000.00
29 12/31/2012 $735,000.00
30 12/31/2011 $1,096,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $23,937,000.00
2 12/31/2019 $20,327,000.00
3 9/30/2019 $5,749,000.00
4 6/30/2019 $2,629,000.00
5 3/31/2019 $214,354,000.00
6 12/31/2018 $36,792,000.00
7 9/30/2018 $15,745,000.00
8 6/30/2018 $11,560,000.00
9 3/31/2018 $14,195,000.00
10 12/31/2017 $6,909,000.00
11 12/31/2016 $7,500,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $3,610,000.00
2 12/31/2019 $-16,465,000.00
3 9/30/2019 $-31,043,000.00
4 6/30/2019 $-34,163,000.00
5 3/31/2019 $177,562,000.00
6 12/31/2018 $29,883,000.00
7 9/30/2018 $8,836,000.00
8 6/30/2018 $4,651,000.00
9 3/31/2018 $7,286,000.00
10 12/31/2017 $-591,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 12/31/2013 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.25
2 12/31/2019 $0.23
3 9/30/2019 $0.23
4 6/30/2019 $0.23
5 3/31/2019 $0.23
6 12/31/2018 $0.82
7 9/30/2018 $0.21
8 6/30/2018 $0.21
9 3/31/2018 $0.21
10 12/31/2017 $0.74
11 9/30/2017 $0.56
12 6/30/2017 $0.19
13 3/31/2017 $0.19
14 12/31/2016 $0.68
15 9/30/2016 $0.51
16 6/30/2016 $0.34
17 3/31/2016 $0.17
18 12/31/2015 $0.64
19 9/30/2015 $0.48
20 6/30/2015 $0.32
21 3/31/2015 $0.16
22 12/31/2014 $0.13
23 9/30/2014 --
24 6/30/2014 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $500,000,000.00
2 12/31/2019 $500,000,000.00
3 9/30/2019 $500,000,000.00
4 6/30/2019 $500,000,000.00
5 3/31/2019 $500,000,000.00
6 12/31/2018 $500,000,000.00
7 9/30/2018 $500,000,000.00
8 6/30/2018 $500,000,000.00
9 3/31/2018 $500,000,000.00
10 12/31/2017 $500,000,000.00
11 9/30/2017 $500,000,000.00
12 6/30/2017 $500,000,000.00
13 3/31/2017 $500,000,000.00
14 12/31/2016 $500,000,000.00
15 9/30/2016 $500,000,000.00
16 6/30/2016 $500,000,000.00
17 3/31/2016 $500,000,000.00
18 12/31/2015 $500,000,000.00
19 9/30/2015 $500,000,000.00
20 6/30/2015 $500,000,000.00
21 3/31/2015 $500,000,000.00
22 12/31/2014 $500,000,000.00
23 9/30/2014 $500,000,000.00
24 6/30/2014 $500,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $95,196,331.00
2 12/31/2019 $95,103,270.00
3 9/30/2019 $95,103,270.00
4 6/30/2019 $95,073,223.00
5 3/31/2019 $88,398,273.00
6 12/31/2018 $85,867,044.00
7 9/30/2018 $83,353,226.00
8 6/30/2018 $78,550,687.00
9 3/31/2018 $75,522,046.00
10 12/31/2017 $75,478,202.00
11 9/30/2017 $75,472,682.00
12 6/30/2017 $75,466,982.00
13 3/31/2017 $72,000,297.00
14 12/31/2016 $64,816,350.00
15 9/30/2016 $57,741,888.00
16 6/30/2016 $57,548,876.00
17 3/31/2016 $57,454,822.00
18 12/31/2015 $47,664,742.00
19 9/30/2015 $47,650,952.00
20 6/30/2015 $31,306,782.00
21 3/31/2015 $31,341,277.00
22 12/31/2014 $31,251,157.00
23 9/30/2014 $22,262,158.00
24 6/30/2014 $22,245,868.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $95,196,331.00
2 12/31/2019 $95,103,270.00
3 9/30/2019 $95,103,270.00
4 6/30/2019 $95,073,223.00
5 3/31/2019 $88,398,273.00
6 12/31/2018 $85,867,044.00
7 9/30/2018 $83,353,226.00
8 6/30/2018 $78,550,687.00
9 3/31/2018 $75,522,046.00
10 12/31/2017 $75,478,202.00
11 9/30/2017 $75,472,682.00
12 6/30/2017 $75,466,982.00
13 3/31/2017 $72,000,297.00
14 12/31/2016 $64,816,350.00
15 9/30/2016 $57,741,888.00
16 6/30/2016 $57,548,876.00
17 3/31/2016 $57,454,822.00
18 12/31/2015 $47,664,742.00
19 9/30/2015 $47,650,952.00
20 6/30/2015 $31,306,782.00
21 3/31/2015 $31,341,277.00
22 12/31/2014 $31,251,157.00
23 9/30/2014 $22,262,158.00
24 6/30/2014 $22,245,868.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $952,000.00
2 12/31/2019 $951,000.00
3 9/30/2019 $951,000.00
4 6/30/2019 $951,000.00
5 3/31/2019 $884,000.00
6 12/31/2018 $859,000.00
7 9/30/2018 $834,000.00
8 6/30/2018 $785,000.00
9 3/31/2018 $755,000.00
10 12/31/2017 $755,000.00
11 9/30/2017 $755,000.00
12 6/30/2017 $755,000.00
13 3/31/2017 $720,000.00
14 12/31/2016 $648,000.00
15 9/30/2016 $577,000.00
16 6/30/2016 $575,000.00
17 3/31/2016 $575,000.00
18 12/31/2015 $477,000.00
19 9/30/2015 $477,000.00
20 6/30/2015 $313,000.00
21 3/31/2015 $314,000.00
22 12/31/2014 $313,000.00
23 9/30/2014 $223,000.00
24 6/30/2014 $222,000.00
25 12/31/2013 --
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $546,000.00
2 12/31/2019 $2,898,000.00
3 9/30/2019 $2,232,000.00
4 6/30/2019 $719,000.00
5 3/31/2019 $707,000.00
6 12/31/2018 $2,964,000.00
7 9/30/2018 $2,226,000.00
8 6/30/2018 $744,000.00
9 3/31/2018 $716,000.00
10 12/31/2017 $2,733,000.00
11 9/30/2017 $2,003,000.00
12 12/31/2016 $2,549,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $24,959,000.00
2 12/31/2019 $118,819,000.00
3 3/31/2019 $23,605,000.00
4 12/31/2018 $101,069,000.00
5 12/31/2017 $110,646,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $575,000,000.00
2 12/31/2019 $560,000,000.00
3 9/30/2019 $565,000,000.00
4 6/30/2019 $545,000,000.00
5 3/31/2019 $685,000,000.00
6 12/31/2018 $495,000,000.00
7 9/30/2018 $490,000,000.00
8 6/30/2018 $550,000,000.00
9 3/31/2018 $600,000,000.00
10 12/31/2017 $565,000,000.00
11 9/30/2017 $495,000,000.00
12 6/30/2017 $400,000,000.00
13 3/31/2017 $387,000,000.00
14 12/31/2016 $455,000,000.00
15 9/30/2016 $463,000,000.00
16 6/30/2016 $428,000,000.00
17 3/31/2016 $365,000,000.00
18 12/31/2015 $400,022,000.00
19 12/31/2014 $358,205,000.00
Financials: DeferredFinanceCostsGross
Date Value
1 3/31/2020 $5,134,000.00
2 12/31/2019 $5,376,000.00
3 9/30/2019 $5,618,000.00
4 6/30/2019 $5,860,000.00
5 3/31/2019 $6,103,000.00
6 12/31/2018 $5,235,000.00
7 9/30/2018 $5,449,000.00
8 6/30/2018 $5,662,000.00
9 3/31/2018 $5,876,000.00
10 12/31/2017 $6,088,000.00
11 9/30/2017 $6,286,000.00
12 6/30/2017 $6,488,000.00
13 3/31/2017 $4,994,000.00
14 12/31/2016 $5,284,000.00
15 9/30/2016 $5,574,000.00
16 6/30/2016 $5,856,000.00
17 3/31/2016 $6,144,000.00
18 12/31/2015 $6,117,000.00
19 12/31/2014 $7,432,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 3/31/2020 $2,778,000.00
2 12/31/2019 $3,023,000.00
3 9/30/2019 $3,268,000.00
4 6/30/2019 $3,513,000.00
5 3/31/2019 $3,758,000.00
6 12/31/2018 $633,000.00
7 9/30/2018 $904,000.00
8 6/30/2018 $1,176,000.00
9 3/31/2018 $1,447,000.00
10 12/31/2017 $1,718,000.00
11 9/30/2017 $1,989,000.00
12 6/30/2017 $2,260,000.00
13 3/31/2017 $2,532,000.00
14 12/31/2016 $2,803,000.00
15 9/30/2016 $3,074,000.00
16 6/30/2016 $3,333,000.00
17 3/31/2016 $3,598,000.00
18 12/31/2015 $3,183,000.00
19 9/30/2015 $9,793,000.00
20 6/30/2015 $9,442,000.00
21 3/31/2015 $9,872,000.00
22 12/31/2014 $2,973,000.00
23 9/30/2014 $10,804,000.00
24 6/30/2014 $11,000,000.00
25 12/31/2013 $2,801,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $13,160,000.00
2 12/31/2019 $51,822,000.00
3 9/30/2019 $38,759,000.00
4 6/30/2019 $13,437,000.00
5 3/31/2019 $11,902,000.00
6 12/31/2018 $45,766,000.00
7 9/30/2018 $34,227,000.00
8 6/30/2018 $11,299,000.00
9 3/31/2018 $11,577,000.00
10 12/31/2017 $39,159,000.00
11 9/30/2017 $28,156,000.00
12 6/30/2017 $9,335,000.00
13 3/31/2017 $9,076,000.00
14 12/31/2016 $31,965,000.00
15 9/30/2016 $23,433,000.00
16 6/30/2016 $15,185,000.00
17 3/31/2016 $7,293,000.00
18 12/31/2015 $24,133,000.00
19 9/30/2015 $17,093,000.00
20 6/30/2015 $11,278,000.00
21 3/31/2015 $5,599,000.00
22 12/31/2014 $23,000,000.00
23 9/30/2014 $17,631,000.00
24 6/30/2014 $12,269,000.00
25 3/31/2014 $6,199,000.00
26 12/31/2013 $23,418,000.00
27 9/30/2013 $5,968,000.00
28 6/30/2013 $5,802,000.00
29 12/31/2012 $21,103,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $13,175,000.00
2 12/31/2019 $51,866,000.00
3 9/30/2019 $38,789,000.00
4 6/30/2019 $25,354,000.00
5 3/31/2019 $11,906,000.00
6 12/31/2018 $45,783,000.00
7 9/30/2018 $34,240,000.00
8 6/30/2018 $22,885,000.00
9 3/31/2018 $11,582,000.00
10 12/31/2017 $39,176,000.00
11 9/30/2017 $28,168,000.00
12 6/30/2017 $18,419,000.00
13 3/31/2017 $9,080,000.00
14 12/31/2016 $31,980,000.00
15 9/30/2016 $23,444,000.00
16 6/30/2016 $15,191,000.00
17 3/31/2016 $7,293,000.00
18 12/31/2015 $24,133,000.00
19 9/30/2015 $17,093,000.00
20 6/30/2015 $11,278,000.00
21 12/31/2014 $23,000,000.00
Financials: DividendsCommonStock
Date Value
1 3/31/2020 $23,931,000.00
2 12/31/2019 $84,519,000.00
3 9/30/2019 $21,500,000.00
4 6/30/2019 $21,508,000.00
5 3/31/2019 $20,011,000.00
6 12/31/2018 $66,738,000.00
7 9/30/2018 $49,028,000.00
8 6/30/2018 $16,224,000.00
9 3/31/2018 $15,608,000.00
10 12/31/2017 $55,556,000.00
11 9/30/2017 $41,515,000.00
12 6/30/2017 $27,470,000.00
13 3/31/2017 $13,422,000.00
14 12/31/2016 $40,640,000.00
15 9/30/2016 $29,565,000.00
16 6/30/2016 $19,691,000.00
17 3/31/2016 $9,845,000.00
18 12/31/2015 $25,548,000.00
19 9/30/2015 $17,844,000.00
20 6/30/2015 $10,140,000.00
21 3/31/2015 $5,050,000.00
22 12/31/2014 $3,946,000.00
Financials: DividendsPayableCurrent
Date Value
1 3/31/2020 $23,931,000.00
2 12/31/2019 $21,500,000.00
3 9/30/2019 $21,500,000.00
4 6/30/2019 $21,508,000.00
5 3/31/2019 $20,011,000.00
6 12/31/2018 $17,710,000.00
7 9/30/2018 $17,196,000.00
8 6/30/2018 $16,224,000.00
9 3/31/2018 $15,608,000.00
10 12/31/2017 $14,043,000.00
11 9/30/2017 $14,045,000.00
12 6/30/2017 $14,047,000.00
13 3/31/2017 $13,421,000.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 3/31/2020 $24,083,000.00
2 12/31/2019 $21,684,000.00
3 9/30/2019 $21,647,000.00
4 6/30/2019 $21,617,000.00
5 3/31/2019 $20,086,000.00
6 12/31/2018 $17,783,000.00
7 9/30/2018 $17,246,000.00
8 6/30/2018 $16,249,000.00
9 3/31/2018 $15,608,000.00
10 12/31/2017 $14,044,000.00
11 9/30/2017 $14,046,000.00
12 6/30/2017 $14,048,000.00
13 3/31/2017 $13,422,000.00
14 12/31/2016 $11,075,000.00
15 9/30/2016 $9,873,000.00
16 6/30/2016 $9,847,000.00
17 3/31/2016 $9,845,000.00
18 12/31/2015 $7,704,000.00
19 9/30/2015 $7,704,000.00
20 6/30/2015 $5,090,000.00
21 3/31/2015 $5,050,000.00
22 12/31/2014 $3,946,000.00
Financials: DueFromRelatedParties
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 12/31/2014 --
Financials: DueToRelatedPartiesCurrentAndNoncurrent
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 12/31/2014 --
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.20
2 12/31/2019 $0.22
3 9/30/2019 $0.28
4 6/30/2019 $0.39
5 3/31/2019 $0.18
6 12/31/2018 $0.73
7 9/30/2018 $0.54
8 6/30/2018 $0.36
9 3/31/2018 $0.19
10 12/31/2017 $0.35
11 9/30/2017 $0.33
12 6/30/2017 $0.17
13 3/31/2017 $0.15
14 12/31/2016 $0.52
15 9/30/2016 $0.38
16 6/30/2016 $0.25
17 3/31/2016 $0.11
18 12/31/2015 $0.26
19 9/30/2015 $0.14
20 6/30/2015 $0.13
21 3/31/2015 $0.06
22 12/31/2014 $-0.36
23 9/30/2014 $0.09
24 6/30/2014 $-0.47
25 3/31/2014 $-0.02
26 12/31/2013 $-0.02
27 9/30/2013 $0.04
28 6/30/2013 $0.02
29 3/31/2013 $0.03
30 12/31/2012 --
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.20
2 12/31/2019 $0.22
3 9/30/2019 $0.28
4 6/30/2019 $0.21
5 3/31/2019 $0.18
6 12/31/2018 $0.72
7 9/30/2018 $0.54
8 6/30/2018 $0.17
9 3/31/2018 $0.19
10 12/31/2017 $0.35
11 9/30/2017 $0.33
12 6/30/2017 $0.03
13 3/31/2017 $0.15
14 12/31/2016 $0.52
15 9/30/2016 $0.38
16 6/30/2016 $0.13
17 3/31/2016 $0.11
18 12/31/2015 $0.26
19 9/30/2015 $0.14
20 6/30/2015 $0.07
21 3/31/2015 $0.06
22 12/31/2014 $-0.36
23 9/30/2014 $-0.39
24 6/30/2014 $-0.47
25 3/31/2014 $-0.02
26 12/31/2013 $-0.02
27 9/30/2013 $-0.01
28 6/30/2013 $0.05
29 3/31/2013 $0.03
30 12/31/2012 --
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 3/31/2020 $8,300,000.00
2 9/30/2019 $5,200,000.00
3 6/30/2019 $6,200,000.00
4 3/31/2019 $6,900,000.00
5 9/30/2018 $5,400,000.00
6 6/30/2018 $6,400,000.00
7 3/31/2018 $6,900,000.00
8 9/30/2017 $4,500,000.00
Financials: EquityMethodInvestmentAggregateCost
Date Value
1 12/31/2019 $2,327,000.00
2 9/30/2019 $2,327,000.00
3 6/30/2019 $2,327,000.00
4 3/31/2019 $4,531,000.00
5 12/31/2018 $4,531,000.00
6 9/30/2018 $4,531,000.00
7 6/30/2018 $4,531,000.00
8 3/31/2018 $4,531,000.00
9 12/31/2017 $4,531,000.00
10 6/30/2017 $4,531,000.00
11 3/31/2017 $12,031,000.00
12 12/31/2016 $12,031,000.00
13 9/30/2016 $12,031,000.00
14 6/30/2016 $7,500,000.00
15 3/31/2016 $7,500,000.00
16 12/31/2015 $7,500,000.00
17 9/30/2015 $7,500,000.00
18 6/30/2015 $7,500,000.00
19 12/31/2014 $7,500,000.00
Financials: EquityMethodInvestmentDividendsOrDistributions
Date Value
1 3/31/2020 $1,346,000.00
2 12/31/2019 $463,000.00
3 9/30/2019 $463,000.00
4 6/30/2019 $463,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 $1,500,000.00
10 9/30/2017 $1,500,000.00
11 6/30/2017 $1,500,000.00
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 12/31/2015 --
Financials: EquityMethodInvestmentRealizedGainLossOnDisposal
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $3,538,000.00
6 9/30/2017 $3,538,000.00
7 6/30/2017 $3,538,000.00
8 12/31/2016 --
9 12/31/2015 --
Financials: EquityMethodInvestments
Date Value
1 12/31/2019 $3,800,000.00
2 9/30/2019 $3,100,000.00
3 6/30/2019 $3,100,000.00
4 3/31/2019 $5,700,000.00
5 12/31/2018 $5,700,000.00
6 9/30/2018 $5,700,000.00
7 6/30/2018 $5,700,000.00
8 3/31/2018 $5,600,000.00
9 12/31/2017 $5,500,000.00
10 9/30/2017 $5,400,000.00
11 6/30/2017 $5,200,000.00
12 3/31/2017 $14,000,000.00
13 12/31/2016 $13,900,000.00
14 9/30/2016 $13,600,000.00
15 6/30/2016 $9,000,000.00
16 3/31/2016 $8,700,000.00
17 12/31/2015 $8,500,000.00
18 9/30/2015 $8,200,000.00
19 6/30/2015 $8,000,000.00
20 3/31/2015 $7,800,000.00
21 12/31/2014 $7,500,000.00
Financials: EscrowDeposit
Date Value
1 9/30/2019 $22,700,000.00
2 9/30/2017 $65,638,000.00
3 6/30/2017 $6,254,000.00
4 12/31/2016 --
5 3/31/2016 $14,480,000.00
6 12/31/2015 --
7 9/30/2015 $175,561,000.00
8 12/31/2014 --
Financials: EscrowDepositDisbursementsRelatedToPropertyAcquisition1
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $700,000.00
7 9/30/2017 $700,000.00
8 6/30/2017 $700,000.00
9 3/31/2017 $700,000.00
10 12/31/2016 $1,250,000.00
11 9/30/2016 $1,250,000.00
12 6/30/2016 $1,250,000.00
13 3/31/2016 $1,250,000.00
14 12/31/2015 $500,000.00
15 9/30/2015 $500,000.00
16 6/30/2015 $500,000.00
17 3/31/2015 $500,000.00
18 12/31/2014 --
19 9/30/2014 --
20 6/30/2014 --
21 12/31/2013 --
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $1,650,000.00
2 12/31/2019 $1,650,000.00
3 9/30/2019 $1,400,000.00
4 12/31/2018 $2,382,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 6/30/2019 $1,400,000.00
2 3/31/2019 $1,400,000.00
3 12/31/2018 $2,382,000.00
4 9/30/2018 $2,382,000.00
5 6/30/2018 $2,382,000.00
6 3/31/2018 $2,382,000.00
7 12/31/2017 $2,382,000.00
8 9/30/2017 $2,382,000.00
9 6/30/2017 $2,382,000.00
10 3/31/2017 $1,914,000.00
11 12/31/2016 $1,914,000.00
12 9/30/2016 $1,914,000.00
13 6/30/2016 $1,400,000.00
14 3/31/2016 $1,397,000.00
15 12/31/2015 --
Financials: FixturesAndEquipmentGross
Date Value
1 3/31/2020 $94,576,000.00
2 12/31/2019 $93,005,000.00
3 9/30/2019 $92,588,000.00
4 6/30/2019 $95,476,000.00
5 3/31/2019 $90,656,000.00
6 12/31/2018 $87,623,000.00
7 9/30/2018 $85,592,000.00
8 6/30/2018 $83,993,000.00
9 3/31/2018 $83,323,000.00
10 12/31/2017 $80,729,000.00
11 9/30/2017 $74,234,000.00
12 6/30/2017 $68,681,000.00
13 3/31/2017 $66,098,000.00
14 12/31/2016 $64,120,000.00
15 9/30/2016 $62,051,000.00
16 6/30/2016 $61,241,000.00
17 3/31/2016 $58,424,000.00
18 12/31/2015 $54,388,000.00
19 9/30/2015 $50,048,000.00
20 6/30/2015 $49,003,000.00
21 3/31/2015 $48,202,000.00
22 12/31/2014 $47,134,000.00
23 9/30/2014 $46,148,000.00
24 6/30/2014 $46,080,000.00
25 12/31/2013 $66,932,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $-11,883,000.00
6 9/30/2017 $-11,883,000.00
7 6/30/2017 $-11,883,000.00
8 12/31/2016 --
9 9/30/2016 $-326,000.00
10 6/30/2016 --
11 12/31/2015 --
12 9/30/2015 --
13 6/30/2015 --
14 12/31/2014 $-4,067,000.00
15 9/30/2014 $-4,067,000.00
16 6/30/2014 $-4,067,000.00
17 12/31/2013 --
Financials: GainsLossesOnSalesOfInvestmentRealEstate
Date Value
1 3/31/2020 $-56,000.00
2 12/31/2019 $1,777,000.00
3 9/30/2019 $217,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $2,051,000.00
7 9/30/2018 $2,051,000.00
8 6/30/2018 $2,051,000.00
9 3/31/2018 $2,051,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $-265,000.00
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 --
18 12/31/2014 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $4,054,000.00
2 12/31/2019 $15,158,000.00
3 9/30/2019 $11,418,000.00
4 6/30/2019 $7,916,000.00
5 3/31/2019 $3,310,000.00
6 12/31/2018 $12,555,000.00
7 9/30/2018 $9,638,000.00
8 6/30/2018 $6,550,000.00
9 3/31/2018 $3,192,000.00
10 12/31/2017 $11,117,000.00
11 9/30/2017 $8,426,000.00
12 6/30/2017 $2,977,000.00
13 3/31/2017 $2,390,000.00
14 12/31/2016 $9,297,000.00
15 9/30/2016 $6,724,000.00
16 6/30/2016 $2,211,000.00
17 3/31/2016 $2,230,000.00
18 12/31/2015 $7,655,000.00
19 9/30/2015 $5,440,000.00
20 6/30/2015 $3,148,000.00
21 3/31/2015 $1,560,000.00
22 12/31/2014 $11,105,000.00
23 9/30/2014 $8,710,000.00
24 6/30/2014 $7,912,000.00
25 3/31/2014 $1,904,000.00
26 12/31/2013 $5,442,000.00
27 9/30/2013 $1,845,000.00
28 6/30/2013 $730,000.00
29 12/31/2012 $1,788,000.00
Financials: ImpairmentLossesRelatedToRealEstatePartnerships
Date Value
1 12/31/2019 $16,692,000.00
2 9/30/2019 $16,692,000.00
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 12/31/2017 $890,000.00
7 9/30/2017 --
8 6/30/2017 $890,000.00
9 12/31/2016 --
10 9/30/2016 --
11 6/30/2016 --
12 12/31/2015 --
Financials: IncomeLossFromSubsidiariesBeforeTax
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $482,000.00
2 12/31/2019 $2,695,000.00
3 9/30/2019 $3,847,000.00
4 6/30/2019 $235,000.00
5 3/31/2019 $2,389,000.00
6 12/31/2018 $-1,443,000.00
7 9/30/2018 $1,065,000.00
8 6/30/2018 $-4,940,000.00
9 3/31/2018 $-2,579,000.00
10 12/31/2017 $5,278,000.00
11 9/30/2017 $5,206,000.00
12 6/30/2017 $1,791,000.00
13 3/31/2017 $1,886,000.00
14 12/31/2016 $2,929,000.00
15 9/30/2016 $5,801,000.00
16 6/30/2016 $27,000.00
17 3/31/2016 $1,013,000.00
18 12/31/2015 $2,239,000.00
19 9/30/2015 $4,416,000.00
20 6/30/2015 $-1,013,000.00
21 3/31/2015 $2,398,000.00
22 12/31/2014 $5,152,000.00
23 9/30/2014 $7,944,000.00
24 6/30/2014 $4,683,000.00
25 3/31/2014 $-1,513,000.00
26 12/31/2013 $2,311,000.00
27 9/30/2013 $3,071,000.00
28 6/30/2013 $-93,000.00
29 12/31/2012 $-937,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-335,000.00
2 12/31/2019 $6,283,000.00
3 9/30/2019 $6,043,000.00
4 6/30/2019 $2,091,000.00
5 3/31/2019 $1,220,000.00
6 12/31/2018 $3,800,000.00
7 9/30/2018 $5,499,000.00
8 6/30/2018 $2,837,000.00
9 3/31/2018 $155,000.00
10 12/31/2017 $9,428,000.00
11 9/30/2017 $6,948,000.00
12 6/30/2017 $3,414,000.00
13 3/31/2017 $1,964,000.00
14 12/31/2016 $3,404,000.00
15 9/30/2016 $3,246,000.00
16 6/30/2016 $1,743,000.00
17 3/31/2016 $-115,000.00
18 12/31/2015 $2,326,000.00
19 9/30/2015 $2,945,000.00
20 6/30/2015 $2,020,000.00
21 3/31/2015 $42,000.00
22 12/31/2014 $-4,000.00
23 9/30/2014 $10,000.00
24 6/30/2014 $3,000.00
25 3/31/2014 $-6,000.00
26 12/31/2013 $-5,000.00
27 9/30/2013 $-7,000.00
28 6/30/2013 $5,000.00
29 12/31/2012 $4,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-454,000.00
2 12/31/2019 $495,000.00
3 9/30/2019 $348,000.00
4 6/30/2019 $185,000.00
5 3/31/2019 $116,000.00
6 12/31/2018 $270,000.00
7 9/30/2018 $159,000.00
8 6/30/2018 $462,000.00
9 3/31/2018 $36,000.00
10 12/31/2017 $273,000.00
11 9/30/2017 $182,000.00
12 6/30/2017 $311,000.00
13 3/31/2017 $-13,000.00
14 12/31/2016 $-84,000.00
15 9/30/2016 $-3,000.00
16 6/30/2016 $291,000.00
17 3/31/2016 $-12,000.00
18 12/31/2015 $86,000.00
19 9/30/2015 $90,000.00
20 6/30/2015 $545,000.00
21 3/31/2015 $-50,000.00
22 12/31/2014 $-445,000.00
23 9/30/2014 $-387,000.00
24 6/30/2014 $-677,000.00
25 3/31/2014 $180,000.00
26 12/31/2013 $-266,000.00
27 9/30/2013 $-33,000.00
28 6/30/2013 $-281,000.00
29 12/31/2012 $-2,911,000.00
Financials: InterestAndOtherIncome
Date Value
1 3/31/2020 $1,251,000.00
2 12/31/2019 $4,345,000.00
3 9/30/2019 $2,450,000.00
4 6/30/2019 $1,642,000.00
5 3/31/2019 $451,000.00
6 12/31/2018 $1,565,000.00
7 9/30/2018 $317,000.00
8 6/30/2018 $918,000.00
9 3/31/2018 $518,000.00
10 12/31/2017 $1,867,000.00
11 9/30/2017 $176,000.00
12 6/30/2017 $1,140,000.00
13 3/31/2017 $155,000.00
14 12/31/2016 $737,000.00
15 9/30/2016 $587,000.00
16 6/30/2016 $515,000.00
17 3/31/2016 $254,000.00
18 12/31/2015 $965,000.00
19 9/30/2015 $716,000.00
20 6/30/2015 $455,000.00
21 3/31/2015 $223,000.00
22 12/31/2014 $55,000.00
23 9/30/2014 $10,000.00
24 6/30/2014 --
25 12/31/2013 --
Financials: InterestExpense
Date Value
1 3/31/2020 $6,714,000.00
2 12/31/2019 $28,125,000.00
3 9/30/2019 $21,209,000.00
4 6/30/2019 $7,285,000.00
5 3/31/2019 $6,860,000.00
6 12/31/2018 $27,860,000.00
7 9/30/2018 $21,182,000.00
8 6/30/2018 $7,285,000.00
9 3/31/2018 $7,092,000.00
10 12/31/2017 $24,196,000.00
11 9/30/2017 $17,700,000.00
12 6/30/2017 $12,098,000.00
13 3/31/2017 $5,879,000.00
14 12/31/2016 $22,873,000.00
15 9/30/2016 $17,400,000.00
16 6/30/2016 $11,301,000.00
17 3/31/2016 $6,200,000.00
18 12/31/2015 $24,048,000.00
19 9/30/2015 $19,111,000.00
20 6/30/2015 $11,900,000.00
21 3/31/2015 $5,901,000.00
22 12/31/2014 $21,622,000.00
23 9/30/2014 $5,943,000.00
24 6/30/2014 $9,779,000.00
25 3/31/2014 $3,327,000.00
26 12/31/2013 $12,647,000.00
27 9/30/2013 $9,334,000.00
28 6/30/2013 $6,183,000.00
29 12/31/2012 $12,207,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $2,289,000.00
2 12/31/2019 $26,005,000.00
3 9/30/2019 $15,648,000.00
4 6/30/2019 $12,963,000.00
5 3/31/2019 $2,242,000.00
6 12/31/2018 $25,941,000.00
7 9/30/2018 $15,772,000.00
8 6/30/2018 $13,411,000.00
9 3/31/2018 $2,675,000.00
10 12/31/2017 $29,619,000.00
11 9/30/2017 $19,349,000.00
12 6/30/2017 $10,585,000.00
13 3/31/2017 $1,513,000.00
14 12/31/2016 $21,238,000.00
15 9/30/2016 $12,173,000.00
16 6/30/2016 $10,791,000.00
17 3/31/2016 $2,103,000.00
18 12/31/2015 $21,687,000.00
19 9/30/2015 $12,338,000.00
20 6/30/2015 $10,800,000.00
21 3/31/2015 $1,537,000.00
22 12/31/2014 $17,243,000.00
23 9/30/2014 $8,004,000.00
24 6/30/2014 $6,414,000.00
25 3/31/2014 $3,333,000.00
26 12/31/2013 $12,657,000.00
27 9/30/2013 $9,345,000.00
28 6/30/2013 $6,178,000.00
29 12/31/2012 $12,275,000.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 3/31/2019 $5,300,000.00
2 12/31/2018 $1,300,000.00
3 9/30/2018 $5,300,000.00
4 6/30/2018 $1,400,000.00
5 3/31/2018 $5,300,000.00
6 12/31/2017 $1,400,000.00
7 9/30/2017 $5,600,000.00
8 6/30/2017 $1,700,000.00
9 3/31/2017 $5,100,000.00
10 12/31/2016 $1,300,000.00
11 9/30/2016 $5,100,000.00
12 6/30/2016 $1,300,000.00
13 3/31/2016 $5,100,000.00
14 12/31/2015 $1,900,000.00
15 9/30/2015 $5,700,000.00
16 6/30/2015 $1,700,000.00
17 3/31/2015 $5,600,000.00
18 12/31/2014 $1,700,000.00
19 9/30/2014 $5,631,000.00
20 6/30/2014 $1,812,000.00
21 12/31/2013 $600,000.00
Financials: InvestmentBuildingAndBuildingImprovements
Date Value
1 3/31/2020 $1,423,769,000.00
2 12/31/2019 $1,400,927,000.00
3 9/30/2019 $1,385,223,000.00
4 6/30/2019 $1,453,944,000.00
5 3/31/2019 $1,243,331,000.00
6 12/31/2018 $1,201,209,000.00
7 9/30/2018 $1,168,192,000.00
8 6/30/2018 $1,146,069,000.00
9 3/31/2018 $1,145,574,000.00
10 12/31/2017 $1,114,605,000.00
11 9/30/2017 $1,004,347,000.00
12 6/30/2017 $952,653,000.00
13 3/31/2017 $925,362,000.00
14 12/31/2016 $875,567,000.00
15 9/30/2016 $788,895,000.00
16 6/30/2016 $755,052,000.00
17 3/31/2016 $687,500,000.00
18 12/31/2015 $627,453,000.00
19 9/30/2015 $465,561,000.00
20 6/30/2015 $445,391,000.00
21 3/31/2015 $432,902,000.00
22 12/31/2014 $417,414,000.00
23 9/30/2014 $392,776,000.00
24 6/30/2014 $392,521,000.00
25 12/31/2013 $380,940,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 12/31/2014 --
Financials: Land
Date Value
1 3/31/2020 $208,230,000.00
2 12/31/2019 $204,154,000.00
3 9/30/2019 $198,028,000.00
4 6/30/2019 $197,510,000.00
5 3/31/2019 $176,798,000.00
6 12/31/2018 $166,948,000.00
7 9/30/2018 $163,665,000.00
8 6/30/2018 $153,584,000.00
9 3/31/2018 $153,584,000.00
10 12/31/2017 $151,879,000.00
11 9/30/2017 $128,815,000.00
12 6/30/2017 $119,439,000.00
13 3/31/2017 $114,392,000.00
14 12/31/2016 $110,648,000.00
15 9/30/2016 $107,243,000.00
16 6/30/2016 $101,263,000.00
17 3/31/2016 $95,247,000.00
18 12/31/2015 $91,311,000.00
19 9/30/2015 $80,882,000.00
20 6/30/2015 $79,804,000.00
21 3/31/2015 $76,741,000.00
22 12/31/2014 $75,072,000.00
23 9/30/2014 $74,133,000.00
24 6/30/2014 $74,133,000.00
25 12/31/2013 $75,112,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2019 $100,000.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 3/31/2020 $1,928,393,000.00
2 12/31/2019 $1,988,980,000.00
3 9/30/2019 $2,005,677,000.00
4 6/30/2019 $2,093,752,000.00
5 3/31/2019 $1,864,589,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears
Date Value
1 3/31/2020 $167,836,000.00
2 12/31/2019 $169,069,000.00
3 9/30/2019 $170,807,000.00
4 6/30/2019 $175,232,000.00
5 3/31/2019 $152,882,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears
Date Value
1 3/31/2020 $167,735,000.00
2 12/31/2019 $168,968,000.00
3 9/30/2019 $170,587,000.00
4 6/30/2019 $174,899,000.00
5 3/31/2019 $152,541,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
Date Value
1 12/31/2019 $168,394,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
Date Value
1 3/31/2020 $125,502,000.00
2 9/30/2019 $42,132,000.00
3 6/30/2019 $86,806,000.00
4 3/31/2019 $113,386,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter
Date Value
1 12/31/2019 $1,144,102,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 3/31/2020 $168,039,000.00
2 12/31/2019 $169,272,000.00
3 9/30/2019 $170,221,000.00
4 6/30/2019 $174,423,000.00
5 3/31/2019 $152,057,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 3/31/2020 $167,942,000.00
2 12/31/2019 $169,175,000.00
3 9/30/2019 $169,209,000.00
4 6/30/2019 $173,965,000.00
5 3/31/2019 $151,591,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $609,425,000.00
2 12/31/2019 $591,270,000.00
3 9/30/2019 $597,280,000.00
4 6/30/2019 $573,422,000.00
5 3/31/2019 $712,955,000.00
6 12/31/2018 $523,515,000.00
7 9/30/2018 $520,307,000.00
8 6/30/2018 $573,102,000.00
9 3/31/2018 $624,843,000.00
10 12/31/2017 $590,369,000.00
11 9/30/2017 $520,142,000.00
12 6/30/2017 $422,081,000.00
13 3/31/2017 $409,491,000.00
14 12/31/2016 $472,928,000.00
15 9/30/2016 $482,314,000.00
16 6/30/2016 $441,624,000.00
17 3/31/2016 $379,397,000.00
18 12/31/2015 $410,878,000.00
19 9/30/2015 $420,410,000.00
20 6/30/2015 $402,890,000.00
21 3/31/2015 $371,970,000.00
22 12/31/2014 $361,678,000.00
23 9/30/2014 $368,318,000.00
24 6/30/2014 $365,694,000.00
25 12/31/2013 $267,777,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $1,531,218,000.00
2 12/31/2019 $1,518,861,000.00
3 9/30/2019 $1,524,766,000.00
4 6/30/2019 $1,531,559,000.00
5 3/31/2019 $1,523,986,000.00
6 12/31/2018 $1,291,762,000.00
7 9/30/2018 $1,240,357,000.00
8 6/30/2018 $1,211,840,000.00
9 3/31/2018 $1,218,731,000.00
10 12/31/2017 $1,184,986,000.00
11 9/30/2017 $1,126,018,000.00
12 6/30/2017 $1,030,057,000.00
13 3/31/2017 $967,438,000.00
14 12/31/2016 $925,358,000.00
15 9/30/2016 $845,089,000.00
16 6/30/2016 $803,478,000.00
17 3/31/2016 $743,508,000.00
18 12/31/2015 $673,166,000.00
19 9/30/2015 $684,972,000.00
20 6/30/2015 $511,176,000.00
21 3/31/2015 $482,786,000.00
22 12/31/2014 $475,140,000.00
23 9/30/2014 $517,943,000.00
24 6/30/2014 $513,352,000.00
25 12/31/2013 $430,466,000.00
Financials: LineOfCredit
Date Value
1 3/31/2020 $75,000,000.00
2 12/31/2019 $60,000,000.00
3 9/30/2019 $65,000,000.00
4 6/30/2019 $45,000,000.00
5 3/31/2019 $185,000,000.00
6 12/31/2018 $95,000,000.00
7 9/30/2018 $90,000,000.00
8 6/30/2018 $150,000,000.00
9 3/31/2018 $200,000,000.00
10 12/31/2017 $165,000,000.00
11 9/30/2017 $95,000,000.00
12 12/31/2016 $95,000,000.00
13 12/31/2015 $45,000,000.00
14 9/30/2015 $45,000,000.00
15 6/30/2015 $35,000,000.00
16 12/31/2014 --
Financials: LongTermDebt
Date Value
1 3/31/2020 $569,866,000.00
2 12/31/2019 $554,624,000.00
3 9/30/2019 $559,382,000.00
4 6/30/2019 $539,140,000.00
5 3/31/2019 $678,897,000.00
6 12/31/2018 $489,765,000.00
7 9/30/2018 $484,551,000.00
8 6/30/2018 $544,338,000.00
9 3/31/2018 $594,124,000.00
10 12/31/2017 $558,912,000.00
11 9/30/2017 $488,714,000.00
12 6/30/2017 $393,512,000.00
13 3/31/2017 $382,006,000.00
14 12/31/2016 $449,716,000.00
15 9/30/2016 $457,426,000.00
16 6/30/2016 $422,144,000.00
17 3/31/2016 $358,856,000.00
18 12/31/2015 $393,905,000.00
19 9/30/2015 $400,700,000.00
20 6/30/2015 $391,900,000.00
21 3/31/2015 $357,500,000.00
22 12/31/2014 $350,773,000.00
23 9/30/2014 $358,867,000.00
24 6/30/2014 $359,504,000.00
25 12/31/2013 $259,300,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $500,000,000.00
2 12/31/2018 $300,000,000.00
3 12/31/2017 $400,000,000.00
4 12/31/2016 $100,000,000.00
5 12/31/2015 $260,000,000.00
6 12/31/2014 $260,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 --
2 12/31/2018 $95,000,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $2,765,000.00
6 12/31/2014 $2,728,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 --
2 12/31/2018 $100,000,000.00
3 12/31/2017 --
4 12/31/2016 $260,000,000.00
5 12/31/2015 --
6 12/31/2014 $108,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $60,000,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $45,000,000.00
6 12/31/2014 $123,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $95,000,000.00
5 12/31/2015 --
6 12/31/2014 $92,372,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $165,000,000.00
4 12/31/2016 --
5 12/31/2015 $92,257,000.00
6 12/31/2014 $2,874,000.00
Financials: LongTermLoansPayable
Date Value
1 3/31/2020 $198,766,000.00
2 12/31/2019 $198,713,000.00
3 9/30/2019 $198,661,000.00
4 6/30/2019 $198,608,000.00
5 3/31/2019 $198,555,000.00
6 12/31/2018 $99,612,000.00
7 9/30/2018 $99,588,000.00
8 6/30/2018 $99,564,000.00
9 3/31/2018 $99,540,000.00
10 12/31/2017 $99,517,000.00
11 9/30/2017 $99,493,000.00
12 12/31/2016 $99,422,000.00
Financials: MortgageLoansOnRealEstate
Date Value
1 12/31/2019 $29,500,000.00
2 12/31/2018 $12,375,000.00
3 12/31/2017 $12,517,000.00
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
Financials: MortgageLoansOnRealEstateNewMortgageLoans
Date Value
1 12/31/2019 $40,889,000.00
2 12/31/2018 --
3 12/31/2017 $12,542,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: MortgageLoansOnRealEstateWritedownOrReserveAmount1
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-8,608,000.00
2 12/31/2019 $173,247,000.00
3 9/30/2019 $199,750,000.00
4 6/30/2019 $201,298,000.00
5 3/31/2019 $213,665,000.00
6 12/31/2018 $45,595,000.00
7 9/30/2018 $8,431,000.00
8 6/30/2018 $1,631,000.00
9 3/31/2018 $20,341,000.00
10 12/31/2017 $213,168,000.00
11 9/30/2017 $157,318,000.00
12 6/30/2017 $76,972,000.00
13 3/31/2017 $29,091,000.00
14 12/31/2016 $216,244,000.00
15 9/30/2016 $142,110,000.00
16 12/31/2015 $180,542,000.00
17 12/31/2014 $56,115,000.00
18 12/31/2013 $28,261,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-24,300,000.00
2 12/31/2019 $-316,007,000.00
3 9/30/2019 $-325,951,000.00
4 6/30/2019 $-297,199,000.00
5 3/31/2019 $-66,177,000.00
6 12/31/2018 $-115,069,000.00
7 9/30/2018 $-71,985,000.00
8 6/30/2018 $-39,096,000.00
9 3/31/2018 $-35,114,000.00
10 12/31/2017 $-302,559,000.00
11 9/30/2017 $-216,943,000.00
12 6/30/2017 $-94,307,000.00
13 3/31/2017 $-55,474,000.00
14 12/31/2016 $-284,642,000.00
15 9/30/2016 $-191,212,000.00
16 12/31/2015 $-234,649,000.00
17 12/31/2014 $-53,596,000.00
18 12/31/2013 $-54,733,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $36,518,000.00
2 12/31/2019 $126,295,000.00
3 9/30/2019 $95,158,000.00
4 6/30/2019 $61,738,000.00
5 3/31/2019 $30,074,000.00
6 12/31/2018 $99,357,000.00
7 9/30/2018 $72,390,000.00
8 6/30/2018 $42,116,000.00
9 3/31/2018 $22,059,000.00
10 12/31/2017 $88,800,000.00
11 9/30/2017 $66,933,000.00
12 6/30/2017 $44,901,000.00
13 3/31/2017 $20,166,000.00
14 12/31/2016 $64,431,000.00
15 9/30/2016 $49,513,000.00
16 6/30/2016 $28,113,000.00
17 3/31/2016 $14,994,000.00
18 12/31/2015 $40,254,000.00
19 9/30/2015 $29,035,000.00
20 6/30/2015 $15,586,000.00
21 3/31/2015 $11,055,000.00
22 12/31/2014 $21,906,000.00
23 9/30/2014 $17,351,000.00
24 12/31/2013 $26,632,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $19,325,000.00
2 12/31/2019 $46,359,000.00
3 9/30/2019 $25,697,000.00
4 6/30/2019 $19,698,000.00
5 3/31/2019 $16,053,000.00
6 12/31/2018 $57,923,000.00
7 9/30/2018 $42,384,000.00
8 6/30/2018 $13,267,000.00
9 3/31/2018 $14,607,000.00
10 12/31/2017 $25,874,000.00
11 9/30/2017 $11,311,000.00
12 6/30/2017 $2,030,000.00
13 3/31/2017 $10,281,000.00
14 12/31/2016 $29,353,000.00
15 9/30/2016 $20,965,000.00
16 6/30/2016 $13,133,000.00
17 3/31/2016 $5,502,000.00
18 12/31/2015 $10,034,000.00
19 9/30/2015 $5,031,000.00
20 6/30/2015 $4,304,000.00
21 3/31/2015 $2,038,000.00
22 12/31/2014 $-8,143,000.00
23 9/30/2014 $1,967,000.00
24 6/30/2014 $-10,740,000.00
25 3/31/2014 $-398,000.00
26 12/31/2013 $-395,000.00
27 9/30/2013 $-273,000.00
28 6/30/2013 $541,000.00
29 3/31/2013 $568,000.00
30 12/31/2012 $110,000.00
Financials: NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
Date Value
1 3/31/2020 $32,400,000.00
2 12/31/2019 $27,500,000.00
3 9/30/2019 $27,500,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 12/31/2017 --
Financials: NotesReceivableNet
Date Value
1 3/31/2020 $61,800,000.00
Financials: NumberOfRealEstateProperties
Date Value
1 12/31/2019 $217.00
2 9/30/2019 $214.00
3 6/30/2019 $216.00
4 3/31/2019 $202.00
5 12/31/2018 $197.00
6 9/30/2018 $193.00
7 6/30/2018 $191.00
8 3/31/2018 $188.00
9 12/31/2017 $188.00
10 9/30/2017 $174.00
11 6/30/2017 $164.00
12 9/30/2016 $152.00
13 6/30/2016 $147.00
14 3/31/2016 $137.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 9/30/2018 $1.00
4 6/30/2018 $1.00
5 3/31/2018 $1.00
6 12/31/2017 $1.00
7 9/30/2017 $1.00
8 6/30/2017 $1.00
9 3/31/2017 $1.00
10 12/31/2016 $1.00
11 9/30/2016 $1.00
12 6/30/2016 $1.00
13 3/31/2016 $1.00
14 12/31/2015 $1.00
15 9/30/2015 $1.00
16 6/30/2015 $1.00
17 3/31/2015 $1.00
18 12/31/2014 $1.00
19 9/30/2014 $1.00
20 6/30/2014 $1.00
Financials: NumberOfStatesInWhichEntityOperates
Date Value
1 3/31/2020 $28.00
2 12/31/2019 $28.00
3 9/30/2019 $28.00
Financials: OperatingExpenses
Date Value
1 9/30/2019 $93,693,000.00
2 6/30/2019 $50,108,000.00
3 3/31/2019 $23,605,000.00
4 12/31/2018 $101,069,000.00
5 9/30/2018 $76,247,000.00
6 6/30/2018 $51,247,000.00
7 3/31/2018 $25,545,000.00
8 12/31/2017 $110,646,000.00
9 9/30/2017 $21,637,000.00
10 6/30/2017 $54,664,000.00
11 3/31/2017 $20,327,000.00
12 12/31/2016 $75,061,000.00
13 9/30/2016 $55,471,000.00
14 6/30/2016 $36,197,000.00
15 3/31/2016 $18,127,000.00
16 12/31/2015 $64,917,000.00
17 9/30/2015 $47,288,000.00
18 6/30/2015 $30,030,000.00
19 3/31/2015 $14,920,000.00
20 12/31/2014 $67,040,000.00
21 9/30/2014 $13,917,000.00
22 6/30/2014 $37,623,000.00
23 3/31/2014 $13,235,000.00
24 12/31/2013 $49,068,000.00
25 9/30/2013 $35,006,000.00
26 6/30/2013 $11,450,000.00
27 12/31/2012 $41,831,000.00
Financials: OperatingLeaseLeaseIncome
Date Value
1 3/31/2020 $42,464,000.00
2 12/31/2019 $155,667,000.00
3 9/30/2019 $114,047,000.00
4 6/30/2019 $82,470,000.00
5 3/31/2019 $38,347,000.00
Financials: OperatingLeaseLeaseIncomeLeasePayments
Date Value
1 12/31/2019 $166,056,000.00
2 9/30/2019 $43,109,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $1,000,000.00
2 9/30/2019 $1,000,000.00
3 6/30/2019 $1,000,000.00
Financials: OtherNoncashIncome
Date Value
1 3/31/2020 --
2 12/31/2019 $797,000.00
3 9/30/2019 $31,000.00
4 6/30/2019 $21,000.00
5 3/31/2019 $10,000.00
6 12/31/2018 $238,000.00
7 9/30/2018 $228,000.00
8 6/30/2018 $217,000.00
9 3/31/2018 $106,000.00
10 12/31/2017 $686,000.00
11 9/30/2017 $496,000.00
12 6/30/2017 $320,000.00
13 3/31/2017 $155,000.00
14 12/31/2016 $737,000.00
15 9/30/2016 $587,000.00
16 6/30/2016 $515,000.00
17 12/31/2015 $945,000.00
Financials: PaymentsForDepositsOnRealEstateAcquisitions
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 --
3 9/30/2019 $22,920,000.00
4 6/30/2019 --
5 3/31/2019 $375,000.00
6 12/31/2018 $5,000,000.00
7 9/30/2018 $1,000,000.00
8 6/30/2018 $2,250,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 --
11 9/30/2017 $1,000,000.00
12 6/30/2017 $4,335,000.00
13 3/31/2017 $700,000.00
14 12/31/2016 $700,000.00
15 9/30/2016 $1,000,000.00
16 6/30/2016 --
17 3/31/2016 $15,730,000.00
18 12/31/2015 $1,750,000.00
19 9/30/2015 --
20 6/30/2015 $1,500,000.00
21 3/31/2015 $500,000.00
22 12/31/2014 $500,000.00
23 6/30/2014 --
24 12/31/2013 --
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
Financials: PaymentsOfDistributionsToAffiliates
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 12/31/2015 --
15 12/31/2014 --
16 6/30/2014 --
Financials: PaymentsOfDividendsCommonStock
Date Value
1 3/31/2020 $21,532,000.00
2 12/31/2019 $80,619,000.00
3 9/30/2019 $59,155,000.00
4 6/30/2019 $37,685,000.00
5 3/31/2019 $17,710,000.00
6 12/31/2018 $62,999,000.00
7 9/30/2018 $45,827,000.00
8 6/30/2018 $29,628,000.00
9 3/31/2018 $14,044,000.00
10 12/31/2017 $52,587,000.00
11 9/30/2017 $38,544,000.00
12 6/30/2017 $24,497,000.00
13 3/31/2017 $11,075,000.00
14 12/31/2016 $37,269,000.00
15 9/30/2016 $27,396,000.00
16 6/30/2016 $17,548,000.00
17 3/31/2016 $7,704,000.00
18 12/31/2015 $21,790,000.00
19 9/30/2015 $14,086,000.00
20 6/30/2015 $8,996,000.00
21 3/31/2015 $3,946,000.00
22 12/31/2014 $33,001,000.00
23 9/30/2014 --
24 6/30/2014 --
25 12/31/2013 --
Financials: PaymentsOfFinancingCosts
Date Value
1 3/31/2020 --
2 12/31/2019 $4,534,000.00
3 9/30/2019 $4,534,000.00
4 6/30/2019 $4,534,000.00
5 3/31/2019 $4,390,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $6,063,000.00
11 9/30/2017 $6,047,000.00
12 6/30/2017 $5,511,000.00
13 3/31/2017 --
14 12/31/2016 $1,352,000.00
15 9/30/2016 $1,352,000.00
16 6/30/2016 $1,332,000.00
17 3/31/2016 $1,324,000.00
18 12/31/2015 $2,303,000.00
19 9/30/2015 $2,113,000.00
20 6/30/2015 $139,000.00
21 3/31/2015 $14,000.00
22 12/31/2014 $13,436,000.00
23 9/30/2014 $13,282,000.00
24 6/30/2014 $12,945,000.00
25 12/31/2013 $730,000.00
26 9/30/2013 $730,000.00
27 6/30/2013 $730,000.00
28 12/31/2012 $244,000.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 3/31/2020 $90,000.00
2 3/31/2019 $600,000.00
3 6/30/2018 $600,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $1,986,000.00
2 12/31/2019 $2,524,000.00
3 9/30/2019 $2,524,000.00
4 6/30/2019 $2,524,000.00
5 3/31/2019 $1,495,000.00
6 12/31/2018 $1,288,000.00
7 9/30/2018 $1,288,000.00
8 6/30/2018 $1,288,000.00
9 3/31/2018 $605,000.00
10 12/31/2017 $866,000.00
11 9/30/2017 $866,000.00
12 6/30/2017 $866,000.00
13 3/31/2017 --
14 12/31/2016 $515,000.00
15 9/30/2016 $515,000.00
16 6/30/2016 $515,000.00
17 12/31/2015 $145,000.00
18 9/30/2015 $145,000.00
19 6/30/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 12/31/2013 --
Financials: PaymentsToAcquireCommercialRealEstate
Date Value
1 3/31/2020 $25,905,000.00
2 12/31/2019 $321,458,000.00
3 3/31/2019 $52,697,000.00
4 12/31/2018 $111,640,000.00
5 12/31/2017 $296,517,000.00
Financials: PaymentsToAcquireLoansReceivable
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $18,246,000.00
3 9/30/2019 $14,699,000.00
4 6/30/2019 $11,389,000.00
5 3/31/2019 $11,389,000.00
6 12/31/2018 $5,648,000.00
7 9/30/2018 $2,598,000.00
8 6/30/2018 $1,390,000.00
9 3/31/2018 --
10 12/31/2017 $12,416,000.00
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 --
14 12/31/2015 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2019 $2,937,000.00
2 9/30/2019 $2,926,000.00
3 6/30/2019 $2,613,000.00
4 3/31/2019 $1,806,000.00
5 12/31/2018 $1,782,000.00
6 9/30/2018 $1,262,000.00
7 6/30/2018 $702,000.00
8 3/31/2018 $27,000.00
9 12/31/2017 $403,000.00
10 9/30/2017 $359,000.00
11 6/30/2017 $233,000.00
12 3/31/2017 $117,000.00
13 12/31/2016 $151,000.00
14 9/30/2016 $139,000.00
15 6/30/2016 $89,000.00
16 3/31/2016 $17,000.00
17 12/31/2015 $276,000.00
18 9/30/2015 $256,000.00
19 6/30/2015 $227,000.00
20 3/31/2015 $63,000.00
21 12/31/2014 $19,275,000.00
22 9/30/2014 $19,079,000.00
23 6/30/2014 $19,009,000.00
24 3/31/2014 $12,675,000.00
25 12/31/2013 $19,931,000.00
26 9/30/2013 $13,348,000.00
27 6/30/2013 $9,497,000.00
28 12/31/2012 $19,757,000.00
Financials: PaymentsToAcquireRealEstate
Date Value
1 9/30/2019 $298,557,000.00
2 6/30/2019 $285,946,000.00
3 3/31/2019 $52,697,000.00
4 12/31/2018 $111,640,000.00
5 9/30/2018 $75,621,000.00
6 6/30/2018 $47,310,000.00
7 3/31/2018 $47,103,000.00
8 12/31/2017 $296,517,000.00
9 9/30/2017 $222,463,000.00
10 6/30/2017 $96,641,000.00
11 3/31/2017 $54,568,000.00
12 12/31/2016 $281,228,000.00
13 9/30/2016 $185,284,000.00
14 6/30/2016 $144,149,000.00
15 3/31/2016 $68,000,000.00
16 12/31/2015 $232,466,000.00
17 9/30/2015 $231,501,000.00
18 6/30/2015 $33,646,000.00
19 3/31/2015 $17,499,000.00
20 12/31/2014 $25,742,000.00
21 9/30/2014 --
22 6/30/2014 --
23 12/31/2013 $35,656,000.00
24 9/30/2013 $36,967,000.00
25 6/30/2013 $31,292,000.00
26 12/31/2012 $29,997,000.00
Financials: PaymentsToDevelopRealEstateAssets
Date Value
1 3/31/2020 $2,345,000.00
2 12/31/2019 $3,352,000.00
3 9/30/2019 $1,230,000.00
4 6/30/2019 $68,000.00
5 3/31/2019 $452,000.00
6 12/31/2018 $7,230,000.00
7 9/30/2018 $5,401,000.00
8 6/30/2018 $506,000.00
9 3/31/2018 $11,000.00
10 12/31/2017 $748,000.00
11 9/30/2017 $621,000.00
12 6/30/2017 $598,000.00
13 3/31/2017 $89,000.00
14 12/31/2016 $762,000.00
15 9/30/2016 $258,000.00
16 6/30/2016 $170,000.00
17 3/31/2016 $27,000.00
18 12/31/2015 $187,000.00
19 9/30/2015 $143,000.00
20 6/30/2015 $143,000.00
21 3/31/2015 $74,000.00
22 12/31/2014 $579,000.00
23 9/30/2014 $254,000.00
24 6/30/2014 --
25 12/31/2013 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 $100,000,000.00
3 9/30/2019 $100,000,000.00
4 6/30/2019 $100,000,000.00
5 3/31/2019 $100,000,000.00
6 12/31/2018 $100,000,000.00
7 9/30/2018 $100,000,000.00
8 6/30/2018 $100,000,000.00
9 3/31/2018 $100,000,000.00
10 12/31/2017 $100,000,000.00
11 9/30/2017 $100,000,000.00
12 6/30/2017 $100,000,000.00
13 3/31/2017 $100,000,000.00
14 12/31/2016 $100,000,000.00
15 9/30/2016 $100,000,000.00
16 6/30/2016 $100,000,000.00
17 3/31/2016 $100,000,000.00
18 12/31/2015 $100,000,000.00
19 9/30/2015 $100,000,000.00
20 6/30/2015 $100,000,000.00
21 3/31/2015 $100,000,000.00
22 12/31/2014 $100,000,000.00
23 9/30/2014 $100,000,000.00
24 6/30/2014 $100,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 12/31/2013 --
Financials: PrepaidExpenseAndOtherAssets
Date Value
1 3/31/2020 $11,427,000.00
2 12/31/2019 $10,850,000.00
3 9/30/2019 $30,202,000.00
4 6/30/2019 $6,947,000.00
5 3/31/2019 $8,759,000.00
6 12/31/2018 $8,668,000.00
7 9/30/2018 $3,792,000.00
8 6/30/2018 $4,972,000.00
9 3/31/2018 $1,919,000.00
10 12/31/2017 $895,000.00
11 9/30/2017 $1,803,000.00
12 6/30/2017 $5,282,000.00
13 3/31/2017 $1,309,000.00
14 12/31/2016 $1,369,000.00
15 9/30/2016 $1,755,000.00
16 6/30/2016 $1,197,000.00
17 3/31/2016 $2,072,000.00
18 12/31/2015 $2,083,000.00
19 9/30/2015 $337,000.00
20 6/30/2015 $2,292,000.00
21 3/31/2015 $713,000.00
22 12/31/2014 $809,000.00
23 9/30/2014 $367,000.00
24 6/30/2014 $77,000.00
25 12/31/2013 $888,000.00
Financials: ProceedsFromCollectionOfLoansReceivable
Date Value
1 3/31/2020 $662,000.00
2 12/31/2019 $24,283,000.00
3 9/30/2019 $11,959,000.00
4 6/30/2019 $482,000.00
5 3/31/2019 $411,000.00
6 12/31/2018 $3,227,000.00
7 9/30/2018 $893,000.00
8 6/30/2018 $58,000.00
9 3/31/2018 $23,000.00
10 12/31/2017 $25,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 12/31/2015 --
Financials: ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
Date Value
1 3/31/2020 $2,327,000.00
2 12/31/2019 $2,204,000.00
3 9/30/2019 $2,204,000.00
4 6/30/2019 $2,204,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $7,500,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2019 $195,924,000.00
2 9/30/2019 $195,963,000.00
3 6/30/2019 $196,041,000.00
4 3/31/2019 $47,260,000.00
5 12/31/2018 $179,882,000.00
6 9/30/2018 $130,546,000.00
7 6/30/2018 $47,547,000.00
8 3/31/2018 $-10,000.00
9 12/31/2017 $170,323,000.00
10 9/30/2017 $170,414,000.00
11 6/30/2017 $170,485,000.00
12 3/31/2017 $108,166,000.00
13 12/31/2016 $200,402,000.00
14 11/30/2016 $80,900,000.00
15 9/30/2016 $108,395,000.00
16 6/30/2016 $105,889,000.00
17 3/31/2016 $106,026,000.00
18 12/31/2015 $162,963,000.00
19 9/30/2015 $163,466,000.00
20 8/31/2015 $163,000,000.00
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 12/31/2013 --
Financials: ProceedsFromIssuanceOfUnsecuredDebt
Date Value
1 3/31/2020 --
2 12/31/2019 $200,000,000.00
3 9/30/2019 $200,000,000.00
4 6/30/2019 $200,000,000.00
5 3/31/2019 $200,000,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 $100,000,000.00
14 9/30/2016 $100,000,000.00
15 6/30/2016 $100,000,000.00
16 12/31/2015 --
17 6/30/2015 --
18 6/30/2014 $260,000,000.00
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 3/31/2020 $15,000,000.00
2 12/31/2019 $243,000,000.00
3 9/30/2019 $235,000,000.00
4 6/30/2019 $195,000,000.00
5 3/31/2019 $185,000,000.00
6 12/31/2018 $65,000,000.00
7 9/30/2018 $60,000,000.00
8 6/30/2018 $60,000,000.00
9 3/31/2018 $60,000,000.00
10 12/31/2017 $238,000,000.00
11 9/30/2016 --
12 6/30/2016 --
13 9/30/2015 $35,000,000.00
14 6/30/2015 $35,000,000.00
15 6/30/2014 $10,000,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
Financials: ProceedsFromSaleOfRealEstateHeldforinvestment
Date Value
1 3/31/2020 $2,134,000.00
2 12/31/2019 $3,499,000.00
3 9/30/2019 $218,000.00
4 6/30/2019 $131,000.00
5 3/31/2019 $131,000.00
6 12/31/2018 $13,004,000.00
7 9/30/2018 $13,004,000.00
8 6/30/2018 $13,004,000.00
9 3/31/2018 $13,004,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $2,855,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $10,414,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: ProvisionForLoanLossesExpensed
Date Value
1 12/31/2019 $1,076,000.00
2 9/30/2019 $1,076,000.00
3 12/31/2018 --
4 9/30/2018 --
5 12/31/2017 --
Financials: RealEstateAccumulatedDepreciation
Date Value
1 12/31/2019 $220,359,000.00
2 12/31/2018 $185,926,000.00
3 12/31/2017 $152,185,000.00
4 12/31/2016 $121,797,000.00
5 12/31/2015 $97,667,000.00
6 12/31/2014 $78,897,000.00
7 12/31/2013 $62,572,000.00
8 12/31/2012 $47,877,000.00
9 12/31/2011 $32,900,000.00
Financials: RealEstateAccumulatedDepreciationOtherDeductions
Date Value
1 12/31/2019 $5,220,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: RealEstateAccumulatedDepreciationRealEstateSold
Date Value
1 12/31/2019 $720,000.00
2 12/31/2018 $935,000.00
3 12/31/2017 $105,000.00
4 12/31/2016 $871,000.00
5 12/31/2015 --
6 12/31/2014 --
Financials: RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
Date Value
1 12/31/2019 $1,400,927,000.00
2 12/31/2018 $1,201,209,000.00
3 12/31/2017 $1,114,605,000.00
4 12/31/2016 $875,567,000.00
5 12/31/2015 $627,453,000.00
6 12/31/2014 $417,414,000.00
Financials: RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
Date Value
1 12/31/2019 $204,154,000.00
2 12/31/2018 $166,948,000.00
3 12/31/2017 $151,879,000.00
4 12/31/2016 $110,648,000.00
5 12/31/2015 $91,311,000.00
6 12/31/2014 $75,072,000.00
Financials: RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts
Date Value
1 12/31/2019 $105,988,000.00
2 12/31/2018 $104,016,000.00
3 12/31/2017 $96,786,000.00
4 12/31/2016 $96,047,000.00
5 12/31/2015 $96,363,000.00
6 12/31/2014 $96,183,000.00
Financials: RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
Date Value
1 12/31/2019 $1,293,798,000.00
2 12/31/2018 $1,096,183,000.00
3 12/31/2017 $1,016,809,000.00
4 12/31/2016 $778,509,000.00
5 12/31/2015 $530,080,000.00
6 12/31/2014 $320,251,000.00
Financials: RealEstateAndAccumulatedDepreciationInitialCostOfLand
Date Value
1 12/31/2019 $205,295,000.00
2 12/31/2018 $167,958,000.00
3 12/31/2017 $152,889,000.00
4 12/31/2016 $111,658,000.00
5 12/31/2015 $92,321,000.00
6 12/31/2014 $76,052,000.00
Financials: RealEstateCostOfRealEstateSold
Date Value
1 12/31/2019 $62,784,000.00
2 12/31/2018 $11,765,000.00
3 12/31/2017 $952,000.00
4 12/31/2016 $3,876,000.00
5 12/31/2015 $30,000.00
6 12/31/2014 --
7 12/31/2013 --
Financials: RealEstateGrossAtCarryingValue
Date Value
1 12/31/2019 $1,605,081,000.00
2 12/31/2018 $1,368,157,000.00
3 12/31/2017 $1,266,484,000.00
4 12/31/2016 $986,215,000.00
5 12/31/2015 $718,764,000.00
6 12/31/2014 $492,486,000.00
7 12/31/2013 $456,052,000.00
8 12/31/2012 $410,009,000.00
9 12/31/2011 $358,707,000.00
Financials: RealEstateImprovements
Date Value
1 12/31/2019 $3,103,000.00
2 12/31/2018 $7,230,000.00
3 12/31/2017 $744,000.00
4 12/31/2016 $726,000.00
5 12/31/2015 $230,000.00
6 12/31/2014 $12,162,000.00
7 12/31/2013 $10,387,000.00
8 12/31/2012 $20,753,000.00
Financials: RealEstateInvestmentPropertyAccumulatedDepreciation
Date Value
1 3/31/2020 $298,700,000.00
2 12/31/2019 $285,536,000.00
3 9/30/2019 $273,215,000.00
4 6/30/2019 $266,290,000.00
5 3/31/2019 $252,849,000.00
6 12/31/2018 $241,925,000.00
7 9/30/2018 $230,382,000.00
8 6/30/2018 $219,027,000.00
9 3/31/2018 $207,723,000.00
10 12/31/2017 $197,334,000.00
11 9/30/2017 $186,327,000.00
12 6/30/2017 $176,577,000.00
13 3/31/2017 $167,411,000.00
14 12/31/2016 $158,331,000.00
15 9/30/2016 $150,982,000.00
16 6/30/2016 $142,729,000.00
17 3/31/2016 $134,831,000.00
18 12/31/2015 $127,538,000.00
19 9/30/2015 $120,498,000.00
20 6/30/2015 $114,683,000.00
21 3/31/2015 $109,004,000.00
22 12/31/2014 $103,405,000.00
23 9/30/2014 $98,036,000.00
24 6/30/2014 $92,675,000.00
25 12/31/2013 $97,981,000.00
Financials: RealEstateInvestmentPropertyAtCost
Date Value
1 3/31/2020 $1,728,225,000.00
2 12/31/2019 $1,699,736,000.00
3 9/30/2019 $1,677,239,000.00
4 6/30/2019 $1,748,330,000.00
5 3/31/2019 $1,512,185,000.00
6 12/31/2018 $1,458,162,000.00
7 9/30/2018 $1,419,831,000.00
8 6/30/2018 $1,386,028,000.00
9 3/31/2018 $1,384,863,000.00
10 12/31/2017 $1,349,595,000.00
11 9/30/2017 $1,275,416,000.00
12 6/30/2017 $1,149,409,000.00
13 3/31/2017 $1,107,766,000.00
14 12/31/2016 $1,052,249,000.00
15 9/30/2016 $960,103,000.00
16 6/30/2016 $918,956,000.00
17 3/31/2016 $857,048,000.00
18 12/31/2015 $773,152,000.00
19 9/30/2015 $772,052,000.00
20 6/30/2015 $574,198,000.00
21 3/31/2015 $557,845,000.00
22 12/31/2014 $539,620,000.00
23 9/30/2014 $513,057,000.00
24 6/30/2014 $512,734,000.00
25 12/31/2013 $522,984,000.00
Financials: RealEstateInvestmentPropertyNet
Date Value
1 3/31/2020 $1,429,525,000.00
2 12/31/2019 $1,414,200,000.00
3 9/30/2019 $1,404,024,000.00
4 6/30/2019 $1,482,040,000.00
5 3/31/2019 $1,259,336,000.00
6 12/31/2018 $1,216,237,000.00
7 9/30/2018 $1,189,449,000.00
8 6/30/2018 $1,167,001,000.00
9 3/31/2018 $1,177,140,000.00
10 12/31/2017 $1,152,261,000.00
11 9/30/2017 $1,089,089,000.00
12 6/30/2017 $972,832,000.00
13 3/31/2017 $940,355,000.00
14 12/31/2016 $893,918,000.00
15 9/30/2016 $809,121,000.00
16 6/30/2016 $776,227,000.00
17 3/31/2016 $722,217,000.00
18 12/31/2015 $645,614,000.00
19 9/30/2015 $651,554,000.00
20 6/30/2015 $459,515,000.00
21 3/31/2015 $448,841,000.00
22 12/31/2014 $436,215,000.00
23 9/30/2014 $415,021,000.00
24 6/30/2014 $420,059,000.00
25 12/31/2013 $425,003,000.00
Financials: RealEstateInvestmentsJointVentures
Date Value
1 3/31/2020 $61,753,000.00
2 12/31/2019 $33,300,000.00
3 9/30/2019 $44,808,000.00
4 6/30/2019 $26,725,000.00
5 3/31/2019 $29,419,000.00
6 12/31/2018 $18,045,000.00
7 9/30/2018 $18,083,000.00
8 6/30/2018 $18,108,000.00
9 3/31/2018 $18,031,000.00
10 12/31/2017 $17,949,000.00
11 9/30/2017 $5,368,000.00
12 6/30/2017 $5,192,000.00
13 3/31/2017 $14,027,000.00
14 12/31/2016 $13,872,000.00
15 9/30/2016 $13,595,000.00
16 12/31/2015 $8,477,000.00
Financials: RealEstateOtherAcquisitions
Date Value
1 12/31/2019 $318,070,000.00
2 12/31/2018 $106,208,000.00
3 12/31/2017 $280,477,000.00
4 12/31/2016 $270,601,000.00
5 12/31/2015 $226,078,000.00
6 12/31/2014 $25,252,000.00
7 12/31/2013 $35,656,000.00
8 12/31/2012 $30,549,000.00
Financials: RealEstateOtherDeductions
Date Value
1 12/31/2019 $21,465,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: RealEstateTaxExpense
Date Value
1 3/31/2020 $485,000.00
2 12/31/2019 $3,048,000.00
3 9/30/2019 $2,307,000.00
4 6/30/2019 $1,282,000.00
5 3/31/2019 $826,000.00
6 12/31/2018 $11,924,000.00
7 9/30/2018 $2,990,000.00
8 6/30/2018 $3,016,000.00
9 3/31/2018 $2,968,000.00
10 12/31/2017 $10,254,000.00
11 9/30/2017 $7,253,000.00
12 6/30/2017 $2,389,000.00
13 3/31/2017 $2,321,000.00
14 12/31/2016 $7,846,000.00
15 9/30/2016 $5,815,000.00
16 6/30/2016 $1,929,000.00
17 3/31/2016 $1,797,000.00
18 12/31/2015 $5,497,000.00
19 9/30/2015 $3,866,000.00
20 6/30/2015 $2,546,000.00
21 3/31/2015 $1,258,000.00
22 12/31/2014 $4,956,000.00
23 9/30/2014 $3,726,000.00
24 6/30/2014 $2,498,000.00
25 3/31/2014 $1,262,000.00
26 12/31/2013 $5,168,000.00
27 9/30/2013 $1,260,000.00
28 6/30/2013 $1,219,000.00
29 12/31/2012 $4,470,000.00
Financials: RepaymentsOfLongTermLinesOfCredit
Date Value
1 3/31/2020 --
2 12/31/2019 $278,000,000.00
3 9/30/2019 $265,000,000.00
4 6/30/2019 $245,000,000.00
5 3/31/2019 $95,000,000.00
6 12/31/2018 $135,000,000.00
7 9/30/2018 $135,000,000.00
8 6/30/2018 $75,000,000.00
9 3/31/2018 $25,000,000.00
10 12/31/2017 $168,000,000.00
11 9/30/2017 $158,000,000.00
12 6/30/2017 $158,000,000.00
13 3/31/2017 $113,000,000.00
14 12/31/2016 --
15 9/30/2016 $92,000,000.00
16 6/30/2016 $92,000,000.00
17 12/31/2015 $35,000,000.00
18 9/30/2015 $35,000,000.00
19 6/30/2015 --
20 12/31/2014 $88,701,000.00
21 9/30/2014 $88,701,000.00
22 6/30/2014 $88,701,000.00
23 12/31/2013 --
Financials: RepaymentsOfUnsecuredDebt
Date Value
1 3/31/2020 --
2 12/31/2019 $100,000,000.00
3 9/30/2019 $100,000,000.00
4 6/30/2019 $100,000,000.00
5 3/31/2019 $100,000,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 $267,639,000.00
12 6/30/2017 $267,639,000.00
13 3/31/2017 $113,000,000.00
14 12/31/2016 --
15 9/30/2016 $92,000,000.00
16 6/30/2016 --
17 3/31/2016 $92,000,000.00
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
Financials: RestrictedStockValueSharesIssuedNetOfTaxWithholdings
Date Value
1 3/31/2020 $-1,986,000.00
2 12/31/2019 $-2,524,000.00
3 9/30/2019 --
4 6/30/2019 $-1,029,000.00
5 3/31/2019 $-1,495,000.00
6 12/31/2018 $-1,289,000.00
7 9/30/2018 --
8 6/30/2018 $-684,000.00
9 3/31/2018 $-605,000.00
10 12/31/2017 $-866,000.00
11 9/30/2017 $-867,000.00
12 6/30/2017 $-866,000.00
13 12/31/2016 $-515,000.00
14 9/30/2016 $-515,000.00
15 6/30/2016 $-515,000.00
16 12/31/2015 $-145,000.00
17 9/30/2015 $-145,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $625,000.00
2 12/31/2019 $3,389,000.00
3 9/30/2019 $929,000.00
4 6/30/2019 $1,747,000.00
5 3/31/2019 $860,000.00
6 12/31/2018 $3,379,000.00
7 9/30/2018 $871,000.00
8 6/30/2018 $845,000.00
9 3/31/2018 $799,000.00
10 12/31/2017 $3,228,000.00
11 9/30/2017 $2,407,000.00
12 12/31/2016 $2,970,000.00
Financials: Revenues
Date Value
1 3/31/2020 $44,340,000.00
2 12/31/2019 $163,401,000.00
3 9/30/2019 $119,173,000.00
4 6/30/2019 $46,201,000.00
5 3/31/2019 $39,658,000.00
6 12/31/2018 $156,941,000.00
7 9/30/2018 $116,580,000.00
8 6/30/2018 $38,969,000.00
9 3/31/2018 $38,101,000.00
10 12/31/2017 $132,982,000.00
11 9/30/2017 $96,385,000.00
12 6/30/2017 $63,437,000.00
13 3/31/2017 $30,608,000.00
14 12/31/2016 $104,679,000.00
15 9/30/2016 $76,436,000.00
16 6/30/2016 $25,701,000.00
17 3/31/2016 $23,629,000.00
18 12/31/2015 $74,951,000.00
19 9/30/2015 $52,319,000.00
20 6/30/2015 $17,376,000.00
21 3/31/2015 $16,958,000.00
22 12/31/2014 $58,897,000.00
23 9/30/2014 $42,820,000.00
24 6/30/2014 $26,936,000.00
25 3/31/2014 $12,871,000.00
26 12/31/2013 $48,796,000.00
27 9/30/2013 $35,946,000.00
28 6/30/2013 $12,052,000.00
29 3/31/2013 $11,336,000.00
30 12/31/2012 $42,063,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $1,010,000.00
2 9/30/2019 $1,010,000.00
3 6/30/2019 $1,010,000.00
4 9/30/2018 --
5 6/30/2018 --
Financials: SalesTypeLeaseImpairmentLoss
Date Value
1 12/31/2019 $11,774,000.00
2 9/30/2019 $12,078,000.00
3 12/31/2018 --
4 9/30/2018 --
5 12/31/2017 --
Financials: SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
Date Value
1 12/31/2019 $40,373,000.00
2 12/31/2018 $34,676,000.00
3 12/31/2017 $30,493,000.00
4 12/31/2016 $25,001,000.00
5 12/31/2015 $18,770,000.00
6 12/31/2014 $16,325,000.00
7 12/31/2013 $14,695,000.00
8 12/31/2012 $-14,977,000.00
Financials: SharesIssuedPricePerShare
Date Value
1 3/31/2019 $23.35
2 11/30/2016 $13.35
3 3/31/2016 $11.35
4 8/31/2015 $10.50
Financials: StockholdersEquity
Date Value
1 3/31/2020 $921,793,000.00
2 12/31/2019 $927,591,000.00
3 9/30/2019 $927,486,000.00
4 6/30/2019 $958,137,000.00
5 3/31/2019 $811,031,000.00
6 12/31/2018 $768,247,000.00
7 9/30/2018 $720,050,000.00
8 6/30/2018 $638,738,000.00
9 3/31/2018 $593,888,000.00
10 12/31/2017 $594,617,000.00
11 9/30/2017 $605,876,000.00
12 6/30/2017 $607,976,000.00
13 3/31/2017 $557,947,000.00
14 12/31/2016 $452,430,000.00
15 9/30/2016 $362,775,000.00
16 6/30/2016 $361,854,000.00
17 3/31/2016 $364,111,000.00
18 12/31/2015 $262,288,000.00
19 9/30/2015 $264,562,000.00
20 6/30/2015 $108,286,000.00
21 3/31/2015 $110,816,000.00
22 12/31/2014 $113,462,000.00
23 9/30/2014 $149,625,000.00
24 6/30/2014 $147,658,000.00
25 12/31/2013 $162,689,000.00
26 12/31/2012 $184,548,000.00
27 12/31/2011 $179,609,000.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 3/31/2019 $6,641,250.00
2 11/30/2016 $6,330,000.00
3 9/30/2016 $183,012.00
4 3/31/2016 $9,780,000.00
5 8/31/2015 $16,330,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2019 $195,924,000.00
2 6/30/2019 $148,798,000.00
3 3/31/2019 $47,243,000.00
4 12/31/2018 $179,886,000.00
5 9/30/2018 $83,010,000.00
6 6/30/2018 $47,567,000.00
7 3/31/2018 $-27,000.00
8 12/31/2017 $170,319,000.00
9 9/30/2017 $170,414,000.00
10 6/30/2017 $170,435,000.00
11 3/31/2017 $108,122,000.00
12 12/31/2016 $200,398,000.00
13 9/30/2016 $108,395,000.00
14 6/30/2016 $105,771,000.00
15 3/31/2016 $105,735,000.00
16 12/31/2015 $162,963,000.00
17 9/30/2015 $162,963,000.00
18 8/31/2015 $163,000,000.00
19 12/31/2013 --
Financials: StockRepurchaseProgramAuthorizedAmount1
Date Value
1 3/31/2020 $150,000,000.00
Financials: StraightLineRent
Date Value
1 3/31/2020 $26,000.00
2 12/31/2019 $1,385,000.00
3 9/30/2019 $1,483,000.00
4 6/30/2019 $937,000.00
5 3/31/2019 $463,000.00
6 12/31/2018 $2,333,000.00
7 9/30/2018 $1,631,000.00
8 6/30/2018 $900,000.00
9 3/31/2018 $591,000.00
10 12/31/2017 $344,000.00
11 9/30/2017 $100,000.00
12 6/30/2017 $100,000.00
13 3/31/2017 $72,000.00
14 12/31/2016 $200,000.00
15 9/30/2016 $78,000.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 12/31/2014 --
Financials: UnsecuredLongTermDebt
Date Value
1 3/31/2020 $296,100,000.00
2 12/31/2019 $295,911,000.00
3 9/30/2019 $295,721,000.00
4 6/30/2019 $295,532,000.00
5 3/31/2019 $295,342,000.00
6 12/31/2018 $295,153,000.00
7 9/30/2018 $294,963,000.00
8 6/30/2018 $294,774,000.00
9 3/31/2018 $294,584,000.00
10 12/31/2017 $294,395,000.00
11 9/30/2017 $294,221,000.00
12 6/30/2017 $294,043,000.00
13 3/31/2017 $255,561,000.00
14 12/31/2016 $255,294,000.00
15 9/30/2016 $255,028,000.00
16 6/30/2016 $254,762,000.00
17 3/31/2016 $254,495,000.00
18 12/31/2015 $254,229,000.00
19 9/30/2015 $260,000,000.00
20 6/30/2015 $260,000,000.00
21 3/31/2015 $260,000,000.00
22 12/31/2014 $253,165,000.00
23 9/30/2014 $260,000,000.00
24 6/30/2014 $260,000,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $95,161,000.00
2 12/31/2019 $93,098,000.00
3 9/30/2019 $92,409,000.00
4 6/30/2019 $94,036,000.00
5 3/31/2019 $88,010,000.00
6 12/31/2018 $79,392,000.00
7 9/30/2018 $77,811,000.00
8 6/30/2018 $76,374,000.00
9 3/31/2018 $75,504,000.00
10 12/31/2017 $72,647,000.00
11 9/30/2017 $71,693,000.00
12 6/30/2017 $72,564,000.00
13 3/31/2017 $66,951,000.00
14 12/31/2016 $56,030,000.00
15 9/30/2016 $54,403,000.00
16 6/30/2016 $57,478,000.00
17 3/31/2016 $48,101,000.00
18 12/31/2015 $37,380,000.00
19 9/30/2015 $39,125,000.00
20 6/30/2015 $31,268,000.00
21 3/31/2015 $31,317,000.00
22 12/31/2014 $22,788,000.00
23 9/30/2014 $22,238,000.00
24 6/30/2014 $22,230,000.00
25 3/31/2014 $22,168,000.00
26 12/31/2013 $22,228,000.00
27 9/30/2013 $22,436,000.00
28 6/30/2013 $22,436,000.00
29 3/31/2013 $22,436,000.00
30 12/31/2012 $22,436,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $95,161,000.00
2 12/31/2019 $95,103,000.00
3 9/30/2019 $92,409,000.00
4 6/30/2019 $94,036,000.00
5 3/31/2019 $88,010,000.00
6 12/31/2018 $84,059,000.00
7 9/30/2018 $77,811,000.00
8 6/30/2018 $76,374,000.00
9 3/31/2018 $75,504,000.00
10 12/31/2017 $72,647,000.00
11 9/30/2017 $71,693,000.00
12 6/30/2017 $69,773,000.00
13 3/31/2017 $66,951,000.00
14 12/31/2016 $56,030,000.00
15 9/30/2016 $54,403,000.00
16 6/30/2016 $57,478,000.00
17 3/31/2016 $48,101,000.00
18 12/31/2015 $37,380,000.00
19 9/30/2015 $33,916,000.00
20 6/30/2015 $31,278,000.00
21 3/31/2015 $31,317,000.00
22 12/31/2014 $22,788,000.00
23 9/30/2014 $22,238,000.00
24 6/30/2014 $22,231,000.00
25 3/31/2014 $22,228,000.00
26 12/31/2013 $22,228,000.00
27 9/30/2013 $22,228,000.00
28 6/30/2013 $22,228,000.00
29 3/31/2013 $22,228,000.00
30 12/31/2012 $22,228,000.00
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