All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AMERICA FIRST MULTIFAMILY INVESTORS, L.P.: Last Reported 12/31/2020

Business Address

14301 FNB PARKWAY
SUITE 211
OMAHA, NE US 68154

Mailing Address

14301 FNB PARKWAY
SUITE 211
OMAHA, NE US 68154
Phone Number: (402) 952-1235 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 9/30/2020 $9,997,214.00
2 6/30/2020 $8,475,675.00
3 3/31/2020 $9,465,120.00
4 12/31/2019 $9,036,167.00
5 9/30/2019 $9,592,950.00
6 6/30/2019 $8,226,042.00
7 3/31/2019 $9,030,207.00
8 12/31/2018 $7,543,822.00
9 9/30/2018 $7,831,188.00
10 6/30/2018 $7,837,981.00
11 3/31/2018 $7,752,984.00
12 12/31/2017 $8,494,227.00
13 9/30/2017 $8,297,418.00
14 6/30/2017 $7,197,103.00
15 3/31/2017 $7,871,698.00
16 12/31/2016 $7,255,327.00
17 9/30/2016 $6,121,385.00
18 6/30/2016 $6,546,162.00
19 3/31/2016 $5,555,619.00
20 12/31/2015 $5,667,948.00
21 9/30/2015 $6,468,124.00
22 6/30/2015 $4,987,833.00
23 3/31/2015 $4,995,537.00
24 12/31/2014 $4,123,346.00
25 9/30/2014 $7,401,339.00
26 6/30/2014 $11,718,809.00
27 3/31/2014 $6,733,498.00
28 12/31/2013 $5,450,694.00
29 9/30/2013 $5,160,479.00
30 6/30/2013 $4,537,156.00
31 3/31/2013 $5,445,866.00
32 12/31/2012 $5,013,947.00
33 9/30/2012 $3,660,766.00
34 6/30/2012 $3,596,921.00
35 3/31/2012 $3,058,530.00
36 12/31/2011 $2,465,785.00
37 12/31/2010 $3,528,303.00
Financials: AccountsPayableCurrentAndNoncurrent
Date Value
1 9/30/2020 $425,445.00
2 6/30/2020 $307,830.00
3 3/31/2020 $322,788.00
4 12/31/2019 $93,834.00
5 9/30/2019 $182,099.00
6 6/30/2019 $81,452.00
7 3/31/2019 $333,403.00
8 12/31/2018 $230,631.00
Financials: AccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 9/30/2020 $2,950,430.00
2 6/30/2020 $1,904,974.00
3 3/31/2020 $1,917,172.00
4 12/31/2019 $2,529,982.00
5 9/30/2019 $3,023,629.00
6 6/30/2019 $2,060,278.00
7 3/31/2019 $2,189,697.00
8 12/31/2018 $2,956,368.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $17,486,887.00
2 6/30/2020 $16,773,436.00
3 3/31/2020 $16,064,714.00
4 12/31/2019 $15,357,700.00
5 9/30/2019 $14,650,397.00
6 6/30/2019 $13,906,894.00
7 3/31/2019 $13,088,741.00
8 12/31/2018 $12,272,387.00
9 9/30/2018 $11,457,254.00
10 6/30/2018 $11,403,940.00
11 3/31/2018 $10,484,484.00
12 12/31/2017 $9,580,531.00
13 9/30/2017 $17,623,467.00
14 6/30/2017 $16,367,265.00
15 3/31/2017 $15,101,930.00
16 12/31/2016 $16,217,028.00
17 9/30/2016 $14,980,815.00
18 6/30/2016 $13,682,124.00
19 3/31/2016 $17,670,045.00
20 12/31/2015 $16,023,814.00
21 9/30/2015 $14,490,131.00
22 6/30/2015 $14,845,373.00
23 3/31/2015 $26,327,145.00
24 12/31/2014 $14,108,154.00
25 9/30/2014 $23,063,099.00
26 6/30/2014 $21,584,793.00
27 3/31/2014 $20,368,846.00
28 12/31/2013 $19,128,753.00
29 9/30/2013 $23,138,783.00
30 6/30/2013 $21,772,145.00
31 3/31/2013 $20,519,236.00
32 12/31/2012 $19,330,063.00
33 9/30/2012 $21,813,339.00
34 6/30/2012 $22,402,643.00
35 3/31/2012 $21,063,405.00
36 12/31/2011 $15,305,931.00
37 12/31/2010 $23,467,105.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 9/30/2020 $-30,353.00
2 6/30/2020 $-20,229.00
3 3/31/2020 $-10,111.00
4 12/31/2019 $-18,513.00
5 9/30/2019 $-8,410.00
6 6/30/2019 $-67,657.00
7 3/31/2019 $-52,456.00
8 12/31/2018 $-67,596.00
9 9/30/2018 $-50,839.00
10 6/30/2018 $-33,987.00
11 3/31/2018 $-17,041.00
12 12/31/2017 $-320,382.00
13 9/30/2017 $-113,861.00
14 6/30/2017 $-74,873.00
15 3/31/2017 $-35,767.00
16 12/31/2016 $-153,922.00
17 9/30/2016 $-113,923.00
18 6/30/2016 $-73,805.00
19 3/31/2016 $-33,573.00
20 12/31/2015 $238,996.00
21 9/30/2015 $244,925.00
22 6/30/2015 $-73,787.00
23 3/31/2015 $-36,933.00
24 12/31/2014 $-181,208.00
25 12/31/2013 $-332,003.00
Financials: AmortizationOfFinancingCosts
Date Value
1 9/30/2020 $1,288,044.00
2 6/30/2020 $791,026.00
3 3/31/2020 $358,908.00
4 12/31/2019 $1,713,534.00
5 9/30/2019 $1,476,463.00
6 6/30/2019 $731,006.00
7 3/31/2019 $361,305.00
8 12/31/2018 $1,673,044.00
9 9/30/2018 $1,304,879.00
10 6/30/2018 $430,687.00
11 3/31/2018 $464,772.00
12 12/31/2017 $2,324,535.00
13 9/30/2017 $1,880,236.00
14 6/30/2017 $1,302,823.00
15 3/31/2017 $740,238.00
16 12/31/2016 $1,862,509.00
17 9/30/2016 $1,350,200.00
18 6/30/2016 $392,493.00
19 3/31/2016 $532,187.00
20 12/31/2015 $4,900,000.00
21 9/30/2015 $1,068,661.00
22 6/30/2015 $306,732.00
23 3/31/2015 $338,599.00
24 12/31/2014 $1,183,584.00
25 12/31/2013 $2,800,000.00
26 12/31/2012 $1,800,000.00
27 12/31/2011 $1,300,000.00
Financials: Assets
Date Value
1 9/30/2020 $1,174,624,868.00
2 6/30/2020 $1,038,489,468.00
3 3/31/2020 $977,516,262.00
4 12/31/2019 $1,029,168,508.00
5 9/30/2019 $1,033,501,170.00
6 6/30/2019 $1,000,679,805.00
7 3/31/2019 $993,198,179.00
8 12/31/2018 $982,713,246.00
9 9/30/2018 $1,001,216,917.00
10 6/30/2018 $1,023,530,880.00
11 3/31/2018 $1,033,499,630.00
12 12/31/2017 $1,069,767,999.00
13 9/30/2017 $1,053,195,720.00
14 6/30/2017 $1,024,826,768.00
15 3/31/2017 $1,023,531,705.00
16 12/31/2016 $944,113,674.00
17 9/30/2016 $913,325,015.00
18 6/30/2016 $945,688,913.00
19 3/31/2016 $874,452,838.00
20 12/31/2015 $867,110,483.00
21 9/30/2015 $838,400,518.00
22 6/30/2015 $779,766,841.00
23 3/31/2015 $772,732,368.00
24 12/31/2014 $744,239,217.00
25 9/30/2014 $736,007,873.00
26 6/30/2014 $653,345,332.00
27 3/31/2014 $610,882,586.00
28 12/31/2013 $534,233,032.00
29 9/30/2013 $450,054,727.00
30 6/30/2013 $466,128,248.00
31 3/31/2013 $442,046,482.00
32 12/31/2012 $413,150,755.00
33 9/30/2012 $395,659,628.00
34 6/30/2012 $353,146,684.00
35 3/31/2012 $298,724,266.00
36 12/31/2011 $297,976,545.00
37 12/31/2010 $241,607,249.00
Financials: AssetsFairValueDisclosure
Date Value
1 9/30/2020 $798,435,163.00
2 6/30/2020 $789,111,076.00
3 3/31/2020 $762,536,041.00
4 12/31/2019 $818,340,970.00
5 9/30/2019 $823,447,167.00
6 6/30/2019 $807,602,456.00
7 3/31/2019 $787,154,948.00
8 12/31/2018 $782,862,049.00
9 9/30/2018 $795,630,926.00
10 6/30/2018 $820,950,642.00
11 3/31/2018 $810,176,708.00
12 12/31/2017 $843,675,611.00
13 9/30/2017 $840,743,086.00
14 6/30/2017 $830,256,024.00
15 3/31/2017 $820,480,265.00
16 12/31/2016 $742,897,488.00
17 9/30/2016 $703,973,227.00
18 6/30/2016 $730,475,386.00
19 3/31/2016 $666,958,281.00
20 12/31/2015 $668,651,258.00
21 9/30/2015 $609,270,389.00
22 6/30/2015 $627,726,524.00
23 3/31/2015 $592,028,676.00
24 12/31/2014 $535,793,465.00
25 9/30/2014 $513,225,623.00
26 6/30/2014 $464,563,593.00
27 3/31/2014 $423,867,608.00
28 12/31/2013 $385,332,107.00
29 9/30/2013 $308,757,913.00
30 6/30/2013 $303,482,269.00
31 3/31/2013 $305,862,287.00
32 12/31/2012 $244,651,688.00
33 9/30/2012 $205,233,992.00
34 6/30/2012 $137,389,392.00
35 12/31/2011 $137,018,622.00
36 12/31/2010 $103,973,434.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 9/30/2020 $1,486,883.00
2 6/30/2020 $1,456,279.00
3 3/31/2020 $1,417,654.00
4 12/31/2019 $1,383,237.00
5 9/30/2019 $1,427,336.00
6 6/30/2019 $1,441,316.00
7 3/31/2019 $1,426,733.00
8 12/31/2018 $1,409,895.00
9 9/30/2018 $2,339,902.00
10 6/30/2018 $2,357,952.00
11 3/31/2018 $2,397,825.00
12 12/31/2017 $2,422,459.00
13 9/30/2017 $3,929,761.00
14 6/30/2017 $3,931,471.00
15 3/31/2017 $4,179,205.00
16 12/31/2016 $4,084,599.00
17 9/30/2016 $4,476,385.00
18 6/30/2016 $5,294,229.00
19 3/31/2016 $4,938,104.00
20 12/31/2015 $4,824,060.00
21 9/30/2015 $5,056,428.00
22 6/30/2015 $4,711,687.00
23 3/31/2015 $4,411,214.00
24 12/31/2014 $4,616,565.00
25 9/30/2014 $4,544,470.00
26 6/30/2014 $4,370,023.00
27 3/31/2014 $4,298,957.00
28 12/31/2013 $4,075,953.00
29 9/30/2013 $4,139,878.00
30 6/30/2013 $3,083,578.00
31 3/31/2013 $2,364,982.00
32 12/31/2012 $1,524,873.00
33 9/30/2012 $724,145.00
34 6/30/2012 $711,756.00
35 12/31/2011 $774,946.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 9/30/2020 $60,572.00
2 3/31/2020 $3,959.00
3 9/30/2019 $24,504.00
4 6/30/2019 $360.00
5 3/31/2019 $850.00
6 12/31/2018 $43,673.00
7 9/30/2018 $5,898.00
8 6/30/2018 $24,491.00
9 3/31/2018 $54,581.00
10 12/31/2017 $72,390.00
11 9/30/2017 $76,064.00
12 6/30/2017 $54,320.00
13 3/31/2017 $33,072.00
14 12/31/2016 $46,528.00
15 9/30/2016 $12,112.00
16 6/30/2016 $16,646.00
17 3/31/2016 $17,360.00
18 12/31/2015 $26,368.00
19 9/30/2015 $34,131.00
20 6/30/2015 $78,141.00
21 3/31/2015 $56,806.00
22 12/31/2014 $137,759.00
23 9/30/2014 $3,005,210.00
24 6/30/2014 $3,100,135.00
25 3/31/2014 $3,475,757.00
26 12/31/2013 $1,758,297.00
27 9/30/2013 $1,110,092.00
28 6/30/2013 $1,460,185.00
29 3/31/2013 $2,006,159.00
30 12/31/2012 $2,584,417.00
31 9/30/2012 $58,304.00
32 6/30/2012 $73,765.00
33 3/31/2012 $42,929.00
34 12/31/2011 $8,949,253.00
35 9/30/2011 $9,000,099.00
36 6/30/2011 $8,934,328.00
37 3/31/2011 $9,601.00
38 12/31/2010 $95,646.00
39 12/31/2009 $51,616.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $51,160,770.00
2 6/30/2020 $36,143,639.00
3 3/31/2020 $35,158,156.00
4 12/31/2019 $42,308,153.00
5 9/30/2019 $40,782,506.00
6 6/30/2019 $13,821,980.00
7 3/31/2019 $38,210,497.00
8 12/31/2018 $32,001,925.00
9 9/30/2018 $24,969,157.00
10 6/30/2018 $26,328,497.00
11 3/31/2018 $53,959,775.00
12 12/31/2017 $69,597,699.00
13 9/30/2017 $35,556,115.00
14 6/30/2017 $15,371,898.00
15 3/31/2017 $22,778,461.00
16 12/31/2016 $20,748,521.00
17 9/30/2016 $30,915,002.00
18 6/30/2016 $43,013,538.00
19 3/31/2016 $17,822,453.00
20 12/31/2015 $17,035,782.00
21 9/30/2015 $33,111,749.00
22 6/30/2015 $2,628,814.00
23 3/31/2015 $24,205,247.00
24 12/31/2014 $49,157,571.00
25 9/30/2014 $64,511,676.00
26 6/30/2014 $43,266,484.00
27 3/31/2014 $46,698,901.00
28 12/31/2013 $11,318,015.00
29 9/30/2013 $11,906,607.00
30 6/30/2013 $23,985,725.00
31 3/31/2013 $13,336,312.00
32 12/31/2012 $30,172,773.00
33 9/30/2012 $55,514,460.00
34 6/30/2012 $81,790,870.00
35 3/31/2012 $17,429,602.00
36 12/31/2011 $20,086,841.00
37 12/31/2010 $13,277,048.00
38 12/31/2009 $17,280,535.00
39 12/31/2008 $7,361,140.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $130,462,779.00
2 6/30/2020 $37,124,721.00
3 3/31/2020 $35,758,802.00
4 12/31/2019 $43,185,981.00
5 9/30/2019 $41,353,496.00
6 6/30/2019 $15,146,579.00
7 3/31/2019 $39,002,818.00
8 12/31/2018 $33,268,611.00
9 9/30/2018 $25,672,269.00
10 6/30/2018 $27,821,792.00
11 3/31/2018 $55,075,655.00
12 12/31/2017 $71,583,329.00
13 9/30/2017 $38,005,461.00
14 6/30/2017 $22,013,187.00
15 3/31/2017 $28,689,988.00
16 12/31/2016 $27,506,220.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2020 $130,462,779.00
2 6/30/2020 $37,124,721.00
3 3/31/2020 $35,758,802.00
4 12/31/2019 $43,185,981.00
5 9/30/2019 $41,353,496.00
6 6/30/2019 $15,146,579.00
7 3/31/2019 $39,002,818.00
8 12/31/2018 $33,268,611.00
9 9/30/2018 $25,672,269.00
10 6/30/2018 $27,821,792.00
11 3/31/2018 $55,075,655.00
12 12/31/2017 $71,583,329.00
13 12/31/2016 $27,506,220.00
14 12/31/2015 $25,986,156.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2020 $87,276,798.00
2 6/30/2020 $-6,061,260.00
3 3/31/2020 $-7,427,179.00
4 12/31/2019 $9,917,370.00
5 9/30/2019 $8,084,885.00
6 6/30/2019 $-18,122,032.00
7 3/31/2019 $5,734,207.00
8 12/31/2018 $-38,314,718.00
9 9/30/2018 $-45,911,060.00
10 6/30/2018 $-43,761,537.00
11 3/31/2018 $-16,507,674.00
12 12/31/2017 $44,077,109.00
13 9/30/2017 $10,499,241.00
14 6/30/2017 $-5,493,033.00
15 3/31/2017 $1,183,768.00
16 12/31/2016 $1,520,064.00
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 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 12/31/2010 --
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $37,824,819.00
2 6/30/2020 $25,559,997.00
3 3/31/2020 $-5,112,614.00
4 12/31/2019 $70,822,786.00
5 9/30/2019 $28,756,219.00
6 6/30/2019 $33,402,011.00
7 3/31/2019 $14,595,740.00
8 12/31/2018 $24,493,741.00
9 9/30/2018 $1,697,013.00
10 6/30/2018 $7,352,346.00
11 3/31/2018 $-16,845,639.00
12 12/31/2017 $67,391,197.00
13 9/30/2017 $46,991,364.00
14 6/30/2017 $41,442,692.00
15 3/31/2017 $26,561,825.00
16 12/31/2016 $1,715,481.00
17 9/30/2016 $67,651,252.00
18 6/30/2016 $80,836,804.00
19 3/31/2016 $16,220,489.00
20 12/31/2015 $36,502,410.00
21 9/30/2015 $13,441,255.00
22 6/30/2015 $-12,415,351.00
23 12/31/2014 $86,855,920.00
24 3/31/2012 $3,617,191.00
25 3/31/2011 $4,226,793.00
Financials: CostsAndExpenses
Date Value
1 9/30/2020 $37,019,237.00
2 6/30/2020 $21,951,054.00
3 3/31/2020 $12,158,987.00
4 12/31/2019 $47,921,672.00
5 9/30/2019 $15,701,961.00
6 6/30/2019 $10,442,793.00
7 3/31/2019 $11,171,137.00
8 12/31/2018 $48,092,660.00
9 9/30/2018 $12,979,294.00
10 6/30/2018 $12,434,044.00
11 3/31/2018 $10,460,730.00
12 12/31/2017 $51,452,851.00
13 9/30/2017 $12,974,347.00
14 6/30/2017 $25,562,238.00
15 3/31/2017 $13,390,413.00
16 12/31/2016 $44,316,480.00
17 9/30/2016 $34,015,527.00
18 6/30/2016 $11,717,221.00
19 3/31/2016 $12,396,268.00
20 12/31/2015 $41,667,575.00
21 9/30/2015 $30,942,226.00
22 6/30/2015 $9,136,272.00
23 3/31/2015 $10,007,465.00
24 12/31/2014 $30,666,380.00
25 9/30/2014 $20,998,323.00
26 6/30/2014 $13,252,744.00
27 3/31/2014 $7,154,114.00
28 12/31/2013 $29,641,187.00
29 9/30/2013 $25,340,144.00
30 6/30/2013 $11,201,464.00
31 3/31/2013 $6,383,351.00
32 12/31/2012 $22,355,889.00
33 9/30/2012 $16,007,094.00
34 6/30/2012 $12,733,802.00
35 3/31/2012 $4,836,713.00
36 12/31/2011 $24,124,150.00
37 9/30/2011 $6,175,795.00
38 6/30/2011 $11,389,676.00
39 3/31/2011 $4,680,596.00
40 12/31/2010 $17,013,671.00
41 12/31/2009 $23,796,505.00
Financials: DebtAndEquitySecuritiesGainLoss
Date Value
1 9/30/2020 $1,416,023.00
2 6/30/2020 $1,416,023.00
3 3/31/2020 $1,416,023.00
4 12/31/2016 $8,097.00
Financials: DebtInstrumentInterestRateEffectivePercentage
Date Value
1 9/30/2020 $0.04
2 6/30/2020 $0.04
3 3/31/2020 $0.04
4 12/31/2019 $0.05
5 9/30/2019 $0.05
6 6/30/2019 $0.05
7 3/31/2019 $0.05
8 12/31/2018 $0.05
9 9/30/2018 $0.05
10 6/30/2018 $0.05
11 3/31/2018 $0.04
12 12/31/2017 $0.04
13 9/30/2017 $0.04
14 6/30/2017 $0.04
15 3/31/2017 $0.04
16 12/31/2016 $0.04
17 9/30/2016 $0.04
18 6/30/2016 $0.04
19 3/31/2016 $0.04
20 12/31/2015 $0.04
21 12/31/2014 $0.04
Financials: DebtSecurities
Date Value
1 9/30/2020 $37,049,300.00
2 6/30/2020 $42,961,828.00
3 3/31/2020 $26,836,439.00
4 12/31/2019 $30,009,750.00
5 9/30/2019 $30,125,333.00
6 6/30/2019 $58,571,381.00
7 3/31/2019 $82,984,880.00
8 12/31/2018 $86,894,562.00
9 9/30/2018 $63,765,212.00
10 12/31/2017 $77,971,208.00
Financials: DeferredFinanceCostsNoncurrentNet
Date Value
1 9/30/2020 $430,578.00
2 6/30/2020 $282,840.00
3 3/31/2020 $319,014.00
4 12/31/2019 $353,862.00
5 9/30/2019 $333,004.00
6 6/30/2019 $297,334.00
7 3/31/2019 $280,552.00
8 12/31/2018 $397,823.00
9 9/30/2018 $484,144.00
10 6/30/2018 $296,157.00
11 3/31/2018 $313,396.00
12 12/31/2017 $383,133.00
Financials: DeferredTaxAssetsValuationAllowance
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 $221,000.00
10 6/30/2018 $110,000.00
11 3/31/2018 $108,000.00
12 12/31/2017 --
13 12/31/2015 $405,000.00
14 12/31/2014 $8,500,000.00
15 12/31/2013 $7,400,000.00
16 12/31/2012 $10,000,000.00
17 12/31/2011 $9,600,000.00
Financials: Depreciation
Date Value
1 9/30/2020 $2,141,302.00
2 6/30/2020 $712,081.00
3 3/31/2020 $709,438.00
4 12/31/2019 $3,088,117.00
5 9/30/2019 $2,380,815.00
6 6/30/2019 $818,154.00
7 3/31/2019 $819,158.00
8 12/31/2018 $3,488,058.00
9 9/30/2018 $849,516.00
10 6/30/2018 $919,456.00
11 3/31/2018 $903,953.00
12 12/31/2017 $4,949,935.00
13 9/30/2017 $3,876,768.00
14 6/30/2017 $2,620,566.00
15 3/31/2017 $1,355,231.00
16 12/31/2016 $5,980,483.00
17 9/30/2016 $1,353,602.00
18 6/30/2016 $1,649,891.00
19 3/31/2016 $1,646,231.00
20 12/31/2015 $5,888,973.00
21 9/30/2015 $4,204,599.00
22 6/30/2015 $2,843,879.00
23 3/31/2015 $1,454,179.00
24 12/31/2014 $4,801,533.00
25 9/30/2014 $3,324,026.00
26 6/30/2014 $2,046,478.00
27 3/31/2014 $1,252,147.00
28 12/31/2013 $4,262,600.00
29 9/30/2013 $3,829,888.00
30 6/30/2013 $2,455,185.00
31 3/31/2013 $1,194,628.00
32 12/31/2012 $4,029,711.00
33 9/30/2012 $1,219,603.00
34 6/30/2012 $1,851,631.00
35 12/31/2011 $3,135,155.00
36 9/30/2011 $2,910,378.00
37 6/30/2011 $2,132,007.00
38 12/31/2010 $2,727,392.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $2,141,302.00
2 6/30/2020 $1,421,519.00
3 3/31/2020 $709,438.00
4 12/31/2019 $3,091,417.00
5 9/30/2019 $743,503.00
6 6/30/2019 $819,804.00
7 3/31/2019 $820,808.00
8 12/31/2018 $3,556,265.00
9 9/30/2018 $2,692,731.00
10 6/30/2018 $921,816.00
11 3/31/2018 $906,315.00
12 12/31/2017 $5,212,859.00
13 9/30/2017 $1,259,055.00
14 6/30/2017 $1,270,379.00
15 3/31/2017 $1,592,826.00
16 12/31/2016 $6,862,530.00
17 9/30/2016 $5,292,889.00
18 6/30/2016 $3,931,630.00
19 3/31/2016 $2,124,898.00
20 12/31/2015 $6,505,011.00
21 9/30/2015 $5,365,121.00
22 6/30/2015 $1,436,585.00
23 3/31/2015 $1,454,179.00
24 12/31/2014 $6,081,500.00
25 9/30/2014 $4,265,375.00
26 6/30/2014 $2,672,063.00
27 3/31/2014 $1,613,346.00
28 12/31/2013 $5,823,477.00
29 9/30/2013 $1,762,224.00
30 6/30/2013 $3,242,458.00
31 3/31/2013 $1,581,376.00
32 12/31/2012 $4,982,030.00
33 9/30/2012 $3,446,111.00
34 6/30/2012 $1,527,403.00
35 3/31/2012 $1,063,767.00
36 12/31/2011 $3,963,502.00
37 9/30/2011 $1,311,600.00
38 6/30/2011 $2,449,171.00
39 3/31/2011 $1,133,059.00
40 12/31/2010 $3,590,151.00
41 12/31/2009 $6,067,330.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 9/30/2020 $140,200.00
Financials: DerivativeFairValueOfDerivativeNet
Date Value
1 9/30/2020 $15,257.00
2 6/30/2020 $29,826.00
3 3/31/2020 $36,112.00
4 12/31/2019 $10,911.00
5 9/30/2019 $52,605.00
6 6/30/2019 $118,279.00
7 3/31/2019 $273,506.00
8 12/31/2018 $626,633.00
9 9/30/2018 $1,063,975.00
10 6/30/2018 $1,026,976.00
11 3/31/2018 $1,194,442.00
12 12/31/2017 $597,221.00
13 9/30/2017 $427,353.00
14 6/30/2017 $521,789.00
15 3/31/2017 $151,730.00
16 12/31/2016 $383,604.00
Financials: DerivativeLiabilityNotionalAmount
Date Value
1 9/30/2020 $103,500,000.00
Financials: DividendsPayableAmountPerShare
Date Value
1 9/30/2020 $0.06
2 6/30/2020 $0.06
3 3/31/2020 $0.13
4 12/31/2019 $0.50
5 9/30/2019 $0.13
6 6/30/2019 $0.13
7 3/31/2019 $0.13
8 12/31/2018 $0.50
9 9/30/2018 $0.13
10 6/30/2018 $0.13
11 3/31/2018 $0.13
Financials: DividendsPayableCurrent
Date Value
1 9/30/2020 $3,686,982.00
2 6/30/2020 $3,686,982.00
3 3/31/2020 $7,604,401.00
4 12/31/2019 $7,607,984.00
5 9/30/2019 $8,869,350.00
6 6/30/2019 $7,663,064.00
7 3/31/2019 $8,393,271.00
8 12/31/2018 $7,576,167.00
9 9/30/2018 $9,652,968.00
10 6/30/2018 $7,632,945.00
11 3/31/2018 $7,632,945.00
12 12/31/2017 $8,423,803.00
13 9/30/2017 $7,607,693.00
14 6/30/2017 $7,623,425.00
15 3/31/2017 $8,678,628.00
16 12/31/2016 $8,017,950.00
17 9/30/2016 $7,890,161.00
18 6/30/2016 $9,683,408.00
19 3/31/2016 $7,607,693.00
20 12/31/2015 $8,759,343.00
21 9/30/2015 $7,895,646.00
22 6/30/2015 $8,436,168.00
23 3/31/2015 $7,607,693.00
24 12/31/2014 $7,617,390.00
25 9/30/2014 $7,607,692.00
26 6/30/2014 $7,819,372.00
27 3/31/2014 $8,295,024.00
28 12/31/2013 $6,446,076.00
29 9/30/2013 $5,400,622.00
30 6/30/2013 $5,870,784.00
31 3/31/2013 $5,400,621.00
32 12/31/2012 $5,566,908.00
33 9/30/2012 $5,705,283.00
34 6/30/2012 $5,562,518.00
35 3/31/2012 $3,803,400.00
36 12/31/2011 $3,911,340.00
37 12/31/2010 $3,803,399.00
Financials: DueToRelatedPartiesCurrentAndNoncurrent
Date Value
1 9/30/2020 $379,000.00
2 6/30/2020 $412,000.00
3 3/31/2020 $347,000.00
4 12/31/2019 $301,000.00
5 9/30/2019 $599,000.00
6 6/30/2019 $316,000.00
7 3/31/2019 $571,000.00
8 12/31/2018 $330,000.00
9 12/31/2017 $391,000.00
10 12/31/2016 $415,000.00
11 12/31/2015 $241,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 $0.03
2 6/30/2020 $0.06
3 3/31/2020 $0.04
4 12/31/2019 $0.42
5 9/30/2019 $0.13
6 6/30/2019 $0.05
7 3/31/2019 $0.08
8 12/31/2018 $0.60
9 9/30/2018 $0.38
10 6/30/2018 $0.04
11 3/31/2018 $0.09
12 12/31/2017 $0.44
13 9/30/2017 $0.05
14 6/30/2017 $0.06
15 3/31/2017 $0.10
16 12/31/2016 $0.34
17 9/30/2016 $0.07
18 6/30/2016 $0.19
19 3/31/2016 $0.04
20 12/31/2015 $0.34
21 9/30/2015 $0.20
22 6/30/2015 $0.12
23 3/31/2015 $0.04
24 12/31/2014 $0.25
25 9/30/2014 $0.06
26 6/30/2014 $0.15
27 3/31/2014 $0.10
28 12/31/2013 $0.04
29 9/30/2013 $0.08
30 6/30/2013 --
31 3/31/2013 $0.19
32 12/31/2012 $0.14
33 9/30/2012 $0.10
34 6/30/2012 $0.01
35 3/31/2012 $0.03
36 12/31/2011 $-0.04
37 9/30/2011 $0.06
38 6/30/2011 --
39 3/31/2011 $0.05
40 12/31/2010 $0.07
41 12/31/2009 $0.15
Financials: EquityMethodInvestments
Date Value
1 9/30/2020 $99,176,922.00
2 6/30/2020 $91,643,668.00
3 3/31/2020 $98,643,727.00
4 12/31/2019 $86,981,864.00
5 9/30/2019 $87,059,995.00
6 6/30/2019 $96,825,273.00
7 3/31/2019 $84,684,982.00
8 12/31/2018 $76,534,306.00
9 9/30/2018 $80,294,647.00
10 6/30/2018 $60,494,767.00
11 3/31/2018 $52,809,740.00
12 12/31/2017 $39,608,927.00
13 9/30/2017 $34,335,649.00
14 6/30/2017 $31,950,493.00
15 3/31/2017 $29,584,325.00
16 12/31/2016 $19,470,006.00
17 9/30/2016 $13,150,207.00
18 6/30/2016 $3,463,215.00
19 3/31/2016 $2,442,846.00
Financials: GainLossOnSaleOfInvestments
Date Value
1 9/30/2020 $1,416,023.00
2 6/30/2020 $1,416,023.00
3 3/31/2020 $1,416,023.00
Financials: GainsLossesOnSalesOfInvestmentRealEstate
Date Value
1 9/30/2020 $6,635,966.00
2 6/30/2020 $6,262,992.00
3 12/31/2019 $35,871,041.00
4 9/30/2019 $22,556,694.00
5 12/31/2018 $7,424,879.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $3,513,024.00
2 6/30/2020 $5,744,897.00
3 3/31/2020 $2,898,526.00
4 12/31/2019 $15,564,403.00
5 9/30/2019 $12,267,917.00
6 6/30/2019 $2,496,798.00
7 3/31/2019 $2,778,591.00
8 12/31/2018 $13,082,023.00
9 9/30/2018 $3,653,288.00
10 6/30/2018 $3,041,125.00
11 3/31/2018 $2,811,845.00
12 12/31/2017 $12,769,757.00
13 9/30/2017 $3,197,853.00
14 6/30/2017 $6,007,330.00
15 3/31/2017 $3,130,880.00
16 12/31/2016 $10,837,188.00
17 9/30/2016 $2,377,148.00
18 6/30/2016 $2,764,981.00
19 3/31/2016 $2,332,371.00
20 12/31/2015 $8,660,889.00
21 9/30/2015 $2,380,497.00
22 6/30/2015 $2,026,115.00
23 3/31/2015 $1,807,481.00
24 12/31/2014 $5,547,208.00
25 9/30/2014 $1,409,688.00
26 6/30/2014 $2,669,805.00
27 3/31/2014 $1,270,926.00
28 12/31/2013 $4,237,245.00
29 9/30/2013 $3,097,713.00
30 6/30/2013 $2,111,935.00
31 3/31/2013 $970,491.00
32 12/31/2012 $3,512,233.00
33 9/30/2012 $834,301.00
34 6/30/2012 $1,698,945.00
35 3/31/2012 $650,579.00
36 12/31/2011 $2,764,970.00
37 9/30/2011 $2,044,132.00
38 6/30/2011 $677,422.00
39 3/31/2011 $641,595.00
40 12/31/2010 $2,383,784.00
41 12/31/2009 $1,997,661.00
Financials: GeneralPartnersCapitalAccount
Date Value
1 9/30/2020 $948,408.00
2 6/30/2020 $815,686.00
3 3/31/2020 $601,172.00
4 12/31/2019 $735,128.00
5 9/30/2019 $731,741.00
6 6/30/2019 $507,393.00
7 3/31/2019 $401,277.00
8 12/31/2018 $344,590.00
9 9/30/2018 $195,059.00
10 6/30/2018 $180,641.00
11 3/31/2018 $185,189.00
12 12/31/2017 $437,256.00
13 9/30/2017 $331,429.00
14 6/30/2017 $351,751.00
15 3/31/2017 $296,318.00
16 12/31/2016 $102,536.00
17 9/30/2016 $821,010.00
18 6/30/2016 $1,195,475.00
19 3/31/2016 $527,043.00
20 12/31/2015 $399,077.00
21 9/30/2015 $473,783.00
22 6/30/2015 $294,434.00
23 3/31/2015 $512,533.00
24 12/31/2014 $578,238.00
25 9/30/2014 $491,349.00
26 6/30/2014 $323,019.00
27 3/31/2014 $193,195.00
28 12/31/2013 $16,671.00
29 9/30/2013 $84,551.00
30 6/30/2013 $5,114.00
31 3/31/2013 $69,728.00
32 12/31/2012 $-430,087.00
33 9/30/2012 $-367,578.00
34 6/30/2012 $-364,091.00
35 3/31/2012 $-354,861.00
36 12/31/2011 $-354,006.00
37 12/31/2010 $-280,629.00
Financials: ImpairmentOfRealEstate
Date Value
1 9/30/2020 $25,200.00
2 6/30/2020 $25,200.00
3 12/31/2019 $75,000.00
4 9/30/2019 $75,000.00
5 12/31/2018 $150,000.00
6 9/30/2018 $150,000.00
7 12/31/2016 $61,506.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $6,451,287.00
2 6/30/2020 $4,686,352.00
3 3/31/2020 $2,993,171.00
4 12/31/2019 $30,538,138.00
5 9/30/2019 $20,036,670.00
6 6/30/2019 $10,397,002.00
7 3/31/2019 $6,493,461.00
8 12/31/2018 $40,218,432.00
9 9/30/2018 $17,073,250.00
10 6/30/2018 $3,351,121.00
11 3/31/2018 $5,997,304.00
12 12/31/2017 $36,681,997.00
13 9/30/2017 $3,260,483.00
14 6/30/2017 $13,864,962.00
15 3/31/2017 $9,818,562.00
16 12/31/2016 $28,742,684.00
17 9/30/2016 $4,953,874.00
18 6/30/2016 $15,658,829.00
19 3/31/2016 $2,531,688.00
20 12/31/2015 $22,884,825.00
21 9/30/2015 $12,768,838.00
22 6/30/2015 $7,983,295.00
23 3/31/2015 $2,499,160.00
24 12/31/2014 $14,976,415.00
25 9/30/2014 $13,009,489.00
26 6/30/2014 $9,704,809.00
27 3/31/2014 $6,046,726.00
28 12/31/2013 $14,645,791.00
29 9/30/2013 $12,509,025.00
30 6/30/2013 $3,939,119.00
31 3/31/2013 $6,561,058.00
32 12/31/2012 $2,763,762.00
33 9/30/2012 $1,532,803.00
34 6/30/2012 $1,061,703.00
35 12/31/2011 $-2,425,355.00
36 9/30/2011 $248,203.00
37 6/30/2011 $1,236,040.00
38 12/31/2010 $-134,673.00
Financials: IncomeTaxesPaid
Date Value
1 9/30/2020 $36,927.00
2 6/30/2020 $18,491.00
3 3/31/2020 $4,500.00
4 12/31/2019 $340,374.00
5 9/30/2019 $155,000.00
6 6/30/2019 $155,000.00
7 12/31/2018 $180,476.00
8 9/30/2018 $178,564.00
9 6/30/2018 $162,963.00
10 3/31/2018 $14,859.00
11 12/31/2017 $5,890,835.00
12 9/30/2017 $3,007,000.00
13 6/30/2017 $3,007,000.00
14 12/31/2016 $4,615,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $41,199.00
2 6/30/2020 $98,004.00
3 3/31/2020 $11,414.00
4 12/31/2019 $45,987.00
5 9/30/2019 $-68,235.00
6 6/30/2019 $58,999.00
7 3/31/2019 $41,648.00
8 12/31/2018 $-921,097.00
9 9/30/2018 $-809,805.00
10 6/30/2018 $13,000.00
11 3/31/2018 $-7,000.00
12 12/31/2017 $6,019,146.00
13 9/30/2017 $-285,000.00
14 6/30/2017 $2,395,047.00
15 3/31/2017 $2,458,047.00
16 12/31/2016 $4,959,000.00
17 9/30/2016 $331,000.00
18 6/30/2016 $4,653,000.00
19 12/31/2015 --
20 12/31/2014 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $738,652.00
2 6/30/2020 $-597,859.00
3 3/31/2020 $352,242.00
4 12/31/2019 $-264,717.00
5 9/30/2019 $327,188.00
6 6/30/2019 $-1,051,467.00
7 3/31/2019 $-354,666.00
8 12/31/2018 $-818,176.00
9 9/30/2018 $-473,415.00
10 6/30/2018 $-516,061.00
11 3/31/2018 $-824,082.00
12 12/31/2017 $73,267.00
13 9/30/2017 $1,058,638.00
14 6/30/2017 $50,585.00
15 3/31/2017 $612,007.00
16 12/31/2016 $-251,695.00
17 9/30/2016 $-827,131.00
18 6/30/2016 $-377,158.00
19 3/31/2016 $-244,234.00
20 12/31/2015 $-496,859.00
21 9/30/2015 $1,642,909.00
22 6/30/2015 $496,386.00
23 3/31/2015 $311,641.00
24 12/31/2014 $-942,064.00
25 9/30/2014 $-1,035,286.00
26 6/30/2014 $-2,082,745.00
27 3/31/2014 $-2,192,953.00
28 12/31/2013 $-1,009,598.00
29 9/30/2013 $-753,912.00
30 6/30/2013 $-2,585,429.00
31 3/31/2013 $-2,248,190.00
32 12/31/2012 $-214,420.00
33 9/30/2012 $-115,370.00
34 6/30/2012 $90,823.00
35 3/31/2012 $-449,445.00
36 12/31/2011 $419,940.00
37 9/30/2011 $302,403.00
38 6/30/2011 $-62,587.00
39 3/31/2011 $-529,422.00
40 12/31/2010 $76,836.00
41 12/31/2009 $-961,475.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 9/30/2020 $922,686.00
2 6/30/2020 $104,356.00
3 3/31/2020 $473,070.00
4 12/31/2019 $420,594.00
5 9/30/2019 $915,670.00
6 6/30/2019 $207,986.00
7 3/31/2019 $663,475.00
8 12/31/2018 $470,707.00
9 9/30/2018 $1,395,660.00
10 6/30/2018 $1,141,448.00
11 3/31/2018 $1,656,144.00
12 12/31/2017 $-442,071.00
13 9/30/2017 $336,710.00
14 6/30/2017 $-585,695.00
15 3/31/2017 $290,486.00
16 12/31/2016 $1,762,344.00
17 9/30/2016 $1,662,253.00
18 6/30/2016 $560,889.00
19 3/31/2016 $793,661.00
20 12/31/2015 $2,452,084.00
21 9/30/2015 $2,782,579.00
22 6/30/2015 $1,204,664.00
23 3/31/2015 $1,684,804.00
24 12/31/2014 $1,074,623.00
25 9/30/2014 $1,906,569.00
26 6/30/2014 $490,040.00
27 3/31/2014 $2,012,608.00
28 12/31/2013 $2,464,062.00
29 9/30/2013 $3,431,931.00
30 6/30/2013 $638,417.00
31 3/31/2013 $2,616,713.00
32 12/31/2012 $1,090,236.00
33 9/30/2012 $2,834,210.00
34 6/30/2012 $1,073,526.00
35 3/31/2012 $1,526,134.00
36 12/31/2011 $1,575,860.00
37 9/30/2011 $2,590,871.00
38 6/30/2011 $1,417,399.00
39 3/31/2011 $1,223,846.00
40 12/31/2010 $2,740,834.00
41 12/31/2009 $223,980.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2020 $-327,508.00
2 6/30/2020 $-362,468.00
3 3/31/2020 $105,961.00
4 12/31/2019 $-672,803.00
5 9/30/2019 $-694,925.00
6 6/30/2019 $-734,903.00
7 3/31/2019 $-722,938.00
8 12/31/2018 $870,098.00
9 9/30/2018 $921,756.00
10 6/30/2018 $928,527.00
11 3/31/2018 $255,901.00
12 12/31/2017 $-245,564.00
13 9/30/2017 $231,498.00
14 6/30/2017 $40,101.00
15 3/31/2017 $97,700.00
16 12/31/2016 $112,174.00
17 9/30/2016 $-133,761.00
18 6/30/2016 $-133,327.00
19 3/31/2016 $354,030.00
20 12/31/2015 $416,419.00
21 9/30/2015 $1,133,317.00
22 6/30/2015 $-33,095.00
23 3/31/2015 $-127,115.00
24 12/31/2014 $24,276.00
25 9/30/2014 $1,111,332.00
26 6/30/2014 $463,950.00
27 3/31/2014 $-918,897.00
28 12/31/2013 $2,257,600.00
29 9/30/2013 $1,288,680.00
30 6/30/2013 $2,942,459.00
31 3/31/2013 $652,147.00
32 12/31/2012 $1,506,445.00
33 9/30/2012 $842,388.00
34 6/30/2012 $-262,683.00
35 3/31/2012 $-13,550.00
36 12/31/2011 $-1,137,626.00
37 9/30/2011 $-1,466,137.00
38 6/30/2011 $551,180.00
39 3/31/2011 $1,056,661.00
40 12/31/2010 $1,213,333.00
41 12/31/2009 $3,902,841.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2020 $-16,012,716.00
2 6/30/2020 $-4,889,316.00
3 3/31/2020 $-6,017,968.00
4 12/31/2019 $-24,717,294.00
5 9/30/2019 $-19,110,876.00
6 6/30/2019 $-12,601,855.00
7 3/31/2019 $-6,394,920.00
8 12/31/2018 $-24,863,056.00
9 9/30/2018 $-6,394,683.00
10 6/30/2018 $-5,918,867.00
11 3/31/2018 $-5,347,077.00
12 12/31/2017 $-22,155,443.00
13 9/30/2017 $-5,714,181.00
14 6/30/2017 $-11,283,580.00
15 3/31/2017 $-5,442,253.00
16 12/31/2016 $-15,469,639.00
Financials: InterestIncomeOperating
Date Value
1 9/30/2020 $686,253.00
2 6/30/2020 $448,068.00
3 3/31/2020 $228,422.00
4 12/31/2019 $851,123.00
5 9/30/2019 $206,625.00
6 6/30/2019 $206,869.00
7 3/31/2019 $222,238.00
8 12/31/2018 $7,636,226.00
9 9/30/2018 $5,217,741.00
10 6/30/2018 $1,801,724.00
11 3/31/2018 $743,036.00
12 12/31/2017 $4,681,578.00
13 9/30/2017 $2,047,056.00
14 6/30/2017 $1,311,933.00
15 3/31/2017 $645,137.00
16 12/31/2016 $2,660,238.00
17 9/30/2016 $2,043,162.00
18 6/30/2016 $883,346.00
19 3/31/2016 $514,125.00
20 12/31/2015 $2,624,262.00
21 9/30/2015 $739,057.00
22 6/30/2015 $227,383.00
23 3/31/2015 $224,540.00
24 12/31/2014 $856,217.00
25 9/30/2014 $672,974.00
26 6/30/2014 $450,900.00
27 3/31/2014 $208,823.00
28 12/31/2013 $1,772,338.00
29 9/30/2013 $1,558,158.00
30 6/30/2013 $1,341,165.00
31 3/31/2013 $1,244,985.00
32 12/31/2012 $150,882.00
33 9/30/2012 $97,996.00
34 6/30/2012 $43,427.00
35 3/31/2012 $39,345.00
36 12/31/2011 $485,679.00
37 12/31/2010 $455,622.00
38 12/31/2009 $106,082.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $14,481,578.00
2 6/30/2020 $10,226,352.00
3 3/31/2020 $4,880,193.00
4 12/31/2019 $22,084,197.00
5 9/30/2019 $16,874,341.00
6 6/30/2019 $11,297,205.00
7 3/31/2019 $5,514,997.00
8 12/31/2018 $23,534,203.00
9 9/30/2018 $17,571,617.00
10 6/30/2018 $11,702,009.00
11 3/31/2018 $5,617,890.00
12 12/31/2017 $21,558,593.00
13 9/30/2017 $16,158,444.00
14 6/30/2017 $10,670,383.00
15 12/31/2016 $15,175,628.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 9/30/2020 $3,037,449.00
2 6/30/2020 $2,698,830.00
3 3/31/2020 $3,494,144.00
4 12/31/2019 $2,690,076.00
5 9/30/2019 $2,572,279.00
6 6/30/2019 $2,454,184.00
7 3/31/2019 $2,482,375.00
8 12/31/2018 $2,270,348.00
Financials: InterestRateDerivativesAtFairValueNet
Date Value
1 9/30/2020 $155,457.00
2 6/30/2020 $29,826.00
3 3/31/2020 $36,112.00
4 12/31/2019 $10,911.00
5 9/30/2019 $52,605.00
6 6/30/2019 $118,279.00
7 3/31/2019 $273,506.00
8 12/31/2018 $626,633.00
9 9/30/2018 $1,063,975.00
10 6/30/2018 $1,026,976.00
11 3/31/2018 $1,194,442.00
12 12/31/2017 $597,221.00
13 9/30/2017 $427,353.00
14 6/30/2017 $521,789.00
15 3/31/2017 $151,730.00
16 12/31/2016 $383,604.00
17 9/30/2016 $146,248.00
18 6/30/2016 $32,364.00
19 3/31/2016 $143,370.00
20 12/31/2015 $344,177.00
21 9/30/2015 $413,845.00
22 6/30/2015 $298,228.00
23 3/31/2015 $523,151.00
24 12/31/2014 $267,669.00
25 9/30/2014 $1,507,302.00
26 6/30/2014 $669,712.00
27 3/31/2014 $1,103,782.00
28 12/31/2013 $888,120.00
29 9/30/2013 $867,643.00
30 6/30/2013 $514,975.00
31 3/31/2013 $274,071.00
32 12/31/2012 $378,729.00
33 9/30/2012 $267,959.00
34 6/30/2012 $542,773.00
35 12/31/2011 $1,323,270.00
Financials: InterestReceivable
Date Value
1 9/30/2020 $8,355,119.00
2 6/30/2020 $7,536,789.00
3 3/31/2020 $7,905,503.00
4 12/31/2019 $7,432,433.00
5 9/30/2019 $7,927,509.00
6 6/30/2019 $7,219,825.00
7 3/31/2019 $7,675,314.00
8 12/31/2018 $7,011,839.00
9 9/30/2018 $7,936,792.00
10 6/30/2018 $7,682,580.00
11 3/31/2018 $8,197,276.00
12 12/31/2017 $6,541,132.00
13 9/30/2017 $7,319,913.00
14 6/30/2017 $6,397,508.00
15 3/31/2017 $7,273,689.00
16 12/31/2016 $6,983,203.00
17 9/30/2016 $6,883,112.00
18 6/30/2016 $5,781,748.00
19 3/31/2016 $6,014,520.00
20 12/31/2015 $5,220,859.00
21 9/30/2015 $5,551,354.00
22 6/30/2015 $5,326,150.00
23 3/31/2015 $5,806,290.00
24 12/31/2014 $4,121,486.00
25 9/30/2014 $5,176,170.00
26 6/30/2014 $3,759,641.00
27 3/31/2014 $11,549,123.00
28 12/31/2013 $3,342,038.00
29 9/30/2013 $8,012,423.00
30 6/30/2013 $6,481,932.00
31 3/31/2013 $10,851,898.00
32 12/31/2012 $8,473,360.00
33 9/30/2012 $9,124,124.00
34 6/30/2012 $7,083,519.00
35 3/31/2012 $8,272,937.00
36 12/31/2011 $6,984,978.00
37 12/31/2010 $4,670,182.00
Financials: InvestmentIncomeNet
Date Value
1 9/30/2020 $12,043,313.00
2 6/30/2020 $12,401,819.00
3 3/31/2020 $11,543,423.00
4 12/31/2019 $50,222,435.00
5 9/30/2019 $37,072,288.00
6 6/30/2019 $12,074,669.00
7 3/31/2019 $12,407,876.00
8 12/31/2018 $51,479,641.00
9 9/30/2018 $38,360,534.00
10 6/30/2018 $12,249,035.00
11 3/31/2018 $13,378,486.00
12 12/31/2017 $48,225,068.00
13 9/30/2017 $12,242,533.00
14 6/30/2017 $23,644,401.00
15 3/31/2017 $11,470,186.00
16 12/31/2016 $36,892,996.00
17 9/30/2016 $27,238,601.00
18 6/30/2016 $9,009,907.00
19 3/31/2016 $9,157,234.00
20 12/31/2015 $34,409,809.00
21 9/30/2015 $25,853,963.00
22 6/30/2015 $9,388,661.00
23 3/31/2015 $7,979,784.00
24 12/31/2014 $26,606,234.00
25 9/30/2014 $19,405,356.00
26 6/30/2014 $12,447,033.00
27 3/31/2014 $6,205,558.00
28 12/31/2013 $22,651,622.00
29 9/30/2013 $17,559,622.00
30 6/30/2013 $4,595,197.00
31 3/31/2013 $7,716,617.00
32 12/31/2012 $11,078,467.00
33 9/30/2012 $7,770,767.00
34 6/30/2012 $2,288,646.00
35 3/31/2012 $2,371,404.00
36 12/31/2011 $9,497,281.00
37 9/30/2011 $7,094,549.00
38 6/30/2011 $4,628,673.00
39 3/31/2011 $2,220,913.00
40 12/31/2010 $6,881,314.00
41 12/31/2009 $4,253,164.00
Financials: LandAndLandImprovements
Date Value
1 9/30/2020 $4,875,265.00
2 6/30/2020 $4,875,265.00
3 3/31/2020 $4,900,465.00
4 12/31/2019 $4,906,130.00
5 9/30/2019 $4,900,465.00
6 6/30/2019 $4,971,665.00
7 3/31/2019 $4,971,665.00
8 12/31/2018 $4,971,665.00
9 9/30/2018 $4,974,417.00
10 6/30/2018 $7,518,727.00
11 3/31/2018 $7,414,657.00
12 12/31/2017 $7,319,235.00
13 9/30/2017 $10,798,832.00
14 6/30/2017 $10,729,217.00
15 3/31/2017 $13,626,868.00
16 12/31/2016 $17,354,587.00
17 9/30/2016 $16,983,501.00
18 6/30/2016 $14,946,348.00
19 3/31/2016 $17,983,300.00
20 12/31/2015 $17,887,505.00
21 9/30/2015 $15,277,733.00
22 6/30/2015 $12,597,953.00
23 3/31/2015 $15,590,493.00
24 12/31/2014 $13,753,493.00
25 9/30/2014 $11,083,192.00
26 6/30/2014 $11,081,992.00
27 3/31/2014 $11,081,992.00
28 12/31/2013 $11,081,992.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $5,113,093.00
2 6/30/2020 $5,147,301.00
3 3/31/2020 $5,191,994.00
4 12/31/2019 $5,215,119.00
5 9/30/2019 $5,249,284.00
6 6/30/2019 $5,294,058.00
7 3/31/2019 $5,370,971.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $4,517,274.00
2 12/31/2019 $4,517,273.00
3 9/30/2019 $4,661,979.00
4 6/30/2019 $4,672,804.00
5 3/31/2019 $4,716,101.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $136,366.00
2 6/30/2020 $136,366.00
3 12/31/2019 $135,812.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $144,706.00
2 12/31/2019 $144,706.00
3 9/30/2019 $141,871.00
4 6/30/2019 $141,871.00
5 3/31/2019 $141,871.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $144,706.00
2 6/30/2020 $144,706.00
3 3/31/2020 $141,871.00
4 12/31/2019 $141,871.00
5 9/30/2019 $139,091.00
6 6/30/2019 $139,091.00
7 3/31/2019 $139,091.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $141,871.00
2 6/30/2020 $141,871.00
3 3/31/2020 $139,091.00
4 12/31/2019 $139,091.00
5 9/30/2019 $136,366.00
6 6/30/2019 $136,366.00
7 3/31/2019 $136,366.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $139,091.00
2 6/30/2020 $139,091.00
3 3/31/2020 $136,366.00
4 12/31/2019 $136,366.00
5 9/30/2019 $135,812.00
6 6/30/2019 $135,812.00
7 3/31/2019 $135,812.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $33,785.00
2 6/30/2020 $67,993.00
3 3/31/2020 $112,686.00
4 9/30/2019 $34,165.00
5 6/30/2019 $68,114.00
6 3/31/2019 $101,730.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $2,970,785.00
2 6/30/2020 $3,005,989.00
3 3/31/2020 $3,041,167.00
4 12/31/2019 $3,076,336.00
5 9/30/2019 $3,111,492.00
6 6/30/2019 $3,146,637.00
7 3/31/2019 $3,181,762.00
Financials: Liabilities
Date Value
1 9/30/2020 $719,051,787.00
2 6/30/2020 $596,197,614.00
3 3/31/2020 $556,684,942.00
4 12/31/2019 $592,843,818.00
5 9/30/2019 $597,524,301.00
6 6/30/2019 $585,565,311.00
7 3/31/2019 $588,704,371.00
8 12/31/2018 $583,897,129.00
9 9/30/2018 $618,376,294.00
10 6/30/2018 $642,525,062.00
11 3/31/2018 $651,607,025.00
12 12/31/2017 $661,613,403.00
13 9/30/2017 $674,788,031.00
14 6/30/2017 $664,347,658.00
15 3/31/2017 $669,677,897.00
16 12/31/2016 $623,191,772.00
17 9/30/2016 $525,618,421.00
18 6/30/2016 $529,104,691.00
19 3/31/2016 $542,735,934.00
20 12/31/2015 $553,985,656.00
21 9/30/2015 $538,946,585.00
22 6/30/2015 $498,285,400.00
23 3/31/2015 $469,522,029.00
24 12/31/2014 $429,896,082.00
25 9/30/2014 $434,551,873.00
26 6/30/2014 $368,553,906.00
27 3/31/2014 $338,852,554.00
28 12/31/2013 $331,110,267.00
29 9/30/2013 $293,797,668.00
30 6/30/2013 $282,482,563.00
31 3/31/2013 $251,788,076.00
32 12/31/2012 $229,179,824.00
33 9/30/2012 $206,599,079.00
34 6/30/2012 $162,851,354.00
35 3/31/2012 $167,317,393.00
36 12/31/2011 $166,387,500.00
37 12/31/2010 $113,585,684.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $1,174,624,868.00
2 6/30/2020 $1,038,489,468.00
3 3/31/2020 $977,516,262.00
4 12/31/2019 $1,029,168,508.00
5 9/30/2019 $1,033,501,170.00
6 6/30/2019 $1,000,679,805.00
7 3/31/2019 $993,198,179.00
8 12/31/2018 $982,713,246.00
9 9/30/2018 $1,001,216,917.00
10 6/30/2018 $1,023,530,880.00
11 3/31/2018 $1,033,499,630.00
12 12/31/2017 $1,069,767,999.00
13 9/30/2017 $1,053,195,720.00
14 6/30/2017 $1,024,826,768.00
15 3/31/2017 $1,023,531,705.00
16 12/31/2016 $944,113,674.00
17 9/30/2016 $913,325,015.00
18 6/30/2016 $945,688,913.00
19 3/31/2016 $874,452,838.00
20 12/31/2015 $867,110,483.00
21 9/30/2015 $838,400,518.00
22 6/30/2015 $779,766,841.00
23 3/31/2015 $772,732,368.00
24 12/31/2014 $739,823,986.00
25 9/30/2014 $736,007,873.00
26 6/30/2014 $653,345,332.00
27 3/31/2014 $610,882,586.00
28 12/31/2013 $534,233,032.00
29 9/30/2013 $450,054,727.00
30 6/30/2013 $466,128,248.00
31 3/31/2013 $442,046,482.00
32 12/31/2012 $413,150,755.00
33 9/30/2012 $395,659,628.00
34 6/30/2012 $353,146,684.00
35 3/31/2012 $298,724,266.00
36 12/31/2011 $297,976,545.00
37 12/31/2010 $241,607,249.00
Financials: LimitedPartnersCapitalAccount
Date Value
1 9/30/2020 $360,211,208.00
2 6/30/2020 $347,071,716.00
3 3/31/2020 $325,834,709.00
4 12/31/2019 $341,203,135.00
5 9/30/2019 $340,867,714.00
6 6/30/2019 $320,238,700.00
7 3/31/2019 $309,733,142.00
8 12/31/2018 $304,121,151.00
9 9/30/2018 $288,304,200.00
10 6/30/2018 $286,492,826.00
11 3/31/2018 $287,384,078.00
12 12/31/2017 $313,403,014.00
13 9/30/2017 $301,220,768.00
14 6/30/2017 $303,232,759.00
15 3/31/2017 $296,667,272.00
16 12/31/2016 $280,026,669.00
17 9/30/2016 $353,081,792.00
18 6/30/2016 $391,563,505.00
19 3/31/2016 $321,203,422.00
20 12/31/2015 $312,720,264.00
21 9/30/2015 $320,116,172.00
22 6/30/2015 $302,360,501.00
23 3/31/2015 $323,952,314.00
24 12/31/2014 $330,457,117.00
25 9/30/2014 $321,855,180.00
26 6/30/2014 $305,190,555.00
27 3/31/2014 $292,416,929.00
28 12/31/2013 $223,573,312.00
29 9/30/2013 $182,079,780.00
30 6/30/2013 $207,855,207.00
31 3/31/2013 $214,252,021.00
32 12/31/2012 $207,383,087.00
33 9/30/2012 $213,005,840.00
34 6/30/2012 $213,861,059.00
35 3/31/2012 $154,826,581.00
36 12/31/2011 $154,911,228.00
37 12/31/2010 $161,389,189.00
Financials: LineOfCredit
Date Value
1 9/30/2020 $11,843,000.00
2 6/30/2020 $18,695,000.00
3 3/31/2020 $12,540,000.00
4 12/31/2019 $13,200,000.00
5 9/30/2019 $13,200,000.00
6 6/30/2019 $23,200,000.00
7 3/31/2019 $35,659,200.00
8 12/31/2018 $35,659,200.00
9 9/30/2018 $28,465,600.00
10 6/30/2018 $49,540,000.00
11 3/31/2018 $50,000,000.00
12 12/31/2017 $50,000,000.00
13 9/30/2017 $12,471,000.00
14 12/31/2016 $40,000,000.00
15 6/30/2016 $23,997,000.00
16 3/31/2016 $27,984,639.00
17 12/31/2015 $17,497,000.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 9/30/2020 $8,205,520.00
2 6/30/2020 $7,393,814.00
3 3/31/2020 $7,393,814.00
4 12/31/2019 $7,393,814.00
5 9/30/2019 $7,393,814.00
6 6/30/2019 $7,393,814.00
7 3/31/2019 $7,393,814.00
8 12/31/2018 $7,393,814.00
9 9/30/2018 $7,393,814.00
10 6/30/2018 $7,393,814.00
11 3/31/2018 $7,393,814.00
12 12/31/2017 $7,393,814.00
13 9/30/2017 $7,043,814.00
14 6/30/2017 $7,098,814.00
15 3/31/2017 $7,098,814.00
16 12/31/2016 $7,098,814.00
17 9/30/2016 $7,098,814.00
18 6/30/2016 $7,098,814.00
19 3/31/2016 $7,098,814.00
20 12/31/2015 $7,098,814.00
21 9/30/2015 $7,098,814.00
22 6/30/2015 $7,098,814.00
23 3/31/2015 $7,098,814.00
24 12/31/2014 $7,098,814.00
25 9/30/2014 $7,098,814.00
26 6/30/2014 $7,023,814.00
27 3/31/2014 $13,521,993.00
28 12/31/2013 $7,023,814.00
29 9/30/2013 $10,864,148.00
30 6/30/2013 $10,603,537.00
31 3/31/2013 $18,607,061.00
32 12/31/2012 $18,134,902.00
33 9/30/2012 $18,397,512.00
34 6/30/2012 $18,026,166.00
35 12/31/2011 $16,782,918.00
Financials: LongTermDebt
Date Value
1 9/30/2020 $26,275,890.00
2 6/30/2020 $26,391,908.00
3 3/31/2020 $26,689,992.00
4 12/31/2019 $26,802,246.00
5 9/30/2019 $27,049,871.00
6 6/30/2019 $27,127,554.00
7 3/31/2019 $27,373,224.00
8 12/31/2018 $27,454,375.00
9 9/30/2018 $27,681,596.00
10 6/30/2018 $35,212,789.00
11 3/31/2018 $35,453,563.00
12 12/31/2017 $35,540,174.00
13 9/30/2017 $50,579,400.00
14 6/30/2017 $50,778,452.00
15 3/31/2017 $51,175,060.00
16 12/31/2016 $51,379,512.00
17 9/30/2016 $51,826,458.00
18 6/30/2016 $52,067,325.00
19 3/31/2016 $69,053,487.00
20 12/31/2015 $69,247,574.00
21 9/30/2015 $68,494,688.00
22 6/30/2015 $68,694,929.00
23 3/31/2015 $76,445,451.00
24 12/31/2014 $76,707,834.00
25 9/30/2014 $72,585,842.00
26 6/30/2014 $69,547,725.00
27 3/31/2014 $64,950,092.00
28 12/31/2013 $57,087,320.00
29 9/30/2013 $51,802,031.00
30 6/30/2013 $46,486,463.00
31 3/31/2013 $46,558,021.00
32 2/28/2013 $7,500,000.00
33 12/31/2012 $39,119,507.00
34 9/30/2012 $39,178,128.00
35 6/30/2012 $43,231,990.00
36 3/31/2012 $41,752,135.00
37 12/31/2011 $35,464,455.00
38 12/31/2010 $10,645,982.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $104,863,049.00
2 6/30/2020 $-11,596,102.00
3 3/31/2020 $-47,248,850.00
4 12/31/2019 $-31,269,802.00
5 9/30/2019 $-18,606,853.00
6 6/30/2019 $-17,192,504.00
7 3/31/2019 $-6,112,846.00
8 12/31/2018 $-113,098,572.00
9 9/30/2018 $-71,361,571.00
10 6/30/2018 $-36,683,533.00
11 3/31/2018 $-18,557,955.00
12 12/31/2017 $53,214,815.00
13 9/30/2017 $57,556,384.00
14 6/30/2017 $36,793,546.00
15 3/31/2017 $48,745,697.00
16 12/31/2016 $71,533,594.00
17 9/30/2016 $-24,386,651.00
18 6/30/2016 $-25,452,767.00
19 3/31/2016 $-10,163,379.00
20 12/31/2015 $87,158,494.00
21 9/30/2015 $74,258,206.00
22 6/30/2015 $45,945,026.00
23 3/31/2015 $25,904,974.00
24 12/31/2014 $126,318,797.00
25 9/30/2014 $131,496,722.00
26 6/30/2014 $35,701,290.00
27 3/31/2014 $52,538,112.00
28 12/31/2013 $125,175,254.00
29 9/30/2013 $46,277,846.00
30 6/30/2013 $43,417,306.00
31 3/31/2013 $17,905,220.00
32 12/31/2012 $99,932,112.00
33 9/30/2012 $84,470,927.00
34 6/30/2012 $46,717,029.00
35 3/31/2012 $-2,679,919.00
36 12/31/2011 $28,518,485.00
37 9/30/2011 $26,134,233.00
38 6/30/2011 $24,950,109.00
39 3/31/2011 $23,662,980.00
40 12/31/2010 $42,345,477.00
41 12/31/2009 $-1,563,495.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-30,227,871.00
2 6/30/2020 $-3,406,388.00
3 3/31/2020 $37,477,567.00
4 12/31/2019 $23,192,923.00
5 9/30/2019 $13,864,087.00
6 6/30/2019 $-8,051,556.00
7 3/31/2019 $8,281,471.00
8 12/31/2018 $49,118,433.00
9 9/30/2018 $7,453,523.00
10 6/30/2018 $-14,995,196.00
11 3/31/2018 $-821,004.00
12 12/31/2017 $-21,505,164.00
13 9/30/2017 $-60,223,772.00
14 6/30/2017 $-50,379,395.00
15 3/31/2017 $-52,443,439.00
16 12/31/2016 $-83,052,386.00
17 9/30/2016 $28,497,939.00
18 6/30/2016 $40,162,327.00
19 3/31/2016 $6,084,465.00
20 12/31/2015 $-138,703,473.00
21 9/30/2015 $-104,577,521.00
22 6/30/2015 $-103,552,274.00
23 3/31/2015 $-55,065,448.00
24 12/31/2014 $-105,887,640.00
25 9/30/2014 $-89,241,739.00
26 6/30/2014 $-10,227,633.00
27 3/31/2014 $-19,044,682.00
28 12/31/2013 $-158,421,463.00
29 9/30/2013 $-75,373,892.00
30 6/30/2013 $-55,662,921.00
31 3/31/2013 $-37,895,826.00
32 12/31/2012 $-97,296,115.00
33 9/30/2012 $-52,524,038.00
34 6/30/2012 $10,971,449.00
35 3/31/2012 $-875,707.00
36 12/31/2011 $-31,811,420.00
37 9/30/2011 $-36,071,992.00
38 6/30/2011 $-39,414,645.00
39 3/31/2011 $-23,389,619.00
40 12/31/2010 $-48,549,857.00
41 12/31/2009 $11,822,244.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $12,641,620.00
2 6/30/2020 $8,941,230.00
3 3/31/2020 $2,344,104.00
4 12/31/2019 $17,994,249.00
5 9/30/2019 $12,827,651.00
6 6/30/2019 $7,122,028.00
7 3/31/2019 $3,565,582.00
8 12/31/2018 $25,665,421.00
9 9/30/2018 $17,996,988.00
10 6/30/2018 $7,917,192.00
11 3/31/2018 $2,871,285.00
12 12/31/2017 $17,139,527.00
13 9/30/2017 $13,166,629.00
14 6/30/2017 $8,209,226.00
15 3/31/2017 $4,881,510.00
16 12/31/2016 $15,231,531.00
17 9/30/2016 $9,767,932.00
18 6/30/2016 $11,268,196.00
19 3/31/2016 $4,865,585.00
20 12/31/2015 $19,387,418.00
21 9/30/2015 $14,273,679.00
22 6/30/2015 $11,055,083.00
23 3/31/2015 $4,172,378.00
24 12/31/2014 $17,444,171.00
25 9/30/2014 $10,938,678.00
26 6/30/2014 $6,474,812.00
27 3/31/2014 $1,887,456.00
28 12/31/2013 $14,232,724.00
29 9/30/2013 $10,671,153.00
30 6/30/2013 $5,908,384.00
31 3/31/2013 $3,046,300.00
32 12/31/2012 $7,482,090.00
33 9/30/2012 $3,381,512.00
34 6/30/2012 $3,907,260.00
35 3/31/2012 $781,245.00
36 12/31/2011 $10,229,300.00
37 9/30/2011 $7,071,782.00
38 6/30/2011 $3,085,886.00
39 3/31/2011 $-223,524.00
40 12/31/2010 $2,200,893.00
41 12/31/2009 $-339,354.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $6,410,088.00
2 6/30/2020 $7,570,105.00
3 3/31/2020 $2,981,757.00
4 12/31/2019 $30,492,151.00
5 9/30/2019 $20,045,906.00
6 6/30/2019 $3,886,190.00
7 3/31/2019 $6,451,813.00
8 12/31/2018 $41,139,529.00
9 9/30/2018 $17,883,055.00
10 6/30/2018 $3,338,121.00
11 3/31/2018 $6,004,304.00
12 12/31/2017 $30,591,198.00
13 9/30/2017 $14,943,745.00
14 6/30/2017 $11,398,262.00
15 3/31/2017 $7,288,862.00
16 12/31/2016 $23,784,507.00
17 9/30/2016 $4,623,542.00
18 6/30/2016 $11,005,930.00
19 3/31/2016 $2,531,700.00
20 12/31/2015 $26,609,023.00
21 9/30/2015 $13,286,399.00
22 6/30/2015 $8,221,271.00
23 3/31/2015 $2,524,479.00
24 12/31/2014 $15,033,861.00
25 12/31/2013 $17,714,919.00
Financials: NetIncomeLossAllocatedToGeneralPartners
Date Value
1 9/30/2020 $-33,476.00
2 6/30/2020 $-14,698.00
3 3/31/2020 $-53,404.00
4 12/31/2019 $2,102,874.00
5 9/30/2019 $2,078,086.00
6 6/30/2019 $31,684.00
7 3/31/2019 $780,245.00
8 12/31/2018 $2,285,943.00
9 9/30/2018 $2,163,058.00
10 6/30/2018 $79,069.00
11 3/31/2018 $52,865.00
12 12/31/2017 $2,140,074.00
13 9/30/2017 $1,212,429.00
14 6/30/2017 $1,182,211.00
15 3/31/2017 $1,147,072.00
16 12/31/2016 $2,992,106.00
17 9/30/2016 $324,059.00
18 6/30/2016 $2,121,913.00
19 3/31/2016 $67,155.00
20 12/31/2015 $2,474,274.00
21 9/30/2015 $310,217.00
22 6/30/2015 $901,724.00
23 3/31/2015 $26,706.00
24 12/31/2014 $1,056,316.00
25 9/30/2014 $34,731.00
26 6/30/2014 $989,619.00
27 3/31/2014 $742,055.00
28 12/31/2013 $1,416,296.00
29 9/30/2013 $1,393,480.00
30 6/30/2013 $1,019,784.00
31 3/31/2013 $511,751.00
32 12/31/2012 $691,312.00
33 9/30/2012 $333,962.00
34 6/30/2012 $174,630.00
35 3/31/2012 $8,703.00
36 12/31/2011 $152,359.00
37 9/30/2011 $75,212.00
38 6/30/2011 $56,769.00
39 3/31/2011 $14,693.00
40 12/31/2010 $28,532.00
41 12/31/2009 $804,223.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2020 $4,256,800.00
2 6/30/2020 $6,134,580.00
3 3/31/2020 $2,263,994.00
4 12/31/2019 $27,621,100.00
5 9/30/2019 $8,990,141.00
6 6/30/2019 $3,168,427.00
7 3/31/2019 $5,734,050.00
8 12/31/2018 $38,268,479.00
9 9/30/2018 $25,072,192.00
10 6/30/2018 $7,906,900.00
11 3/31/2018 $5,286,541.00
12 12/31/2017 $28,608,660.00
13 9/30/2017 $13,662,871.00
14 6/30/2017 $3,676,850.00
15 3/31/2017 $6,964,220.00
16 12/31/2016 $23,201,100.00
17 9/30/2016 $4,441,573.00
18 6/30/2016 $13,410,964.00
19 3/31/2016 $2,530,016.00
20 12/31/2015 $26,609,023.00
21 9/30/2015 $13,286,399.00
22 6/30/2015 $10,745,750.00
23 3/31/2015 $2,523,588.00
24 12/31/2014 $15,033,861.00
Financials: NetIncomeLossFromRealEstateInvestmentPartnership
Date Value
1 9/30/2020 $-1,495,383.00
2 6/30/2020 $1,837,288.00
3 3/31/2020 $-2,519,165.00
4 12/31/2019 $32,662,003.00
5 9/30/2019 $20,918,176.00
6 6/30/2019 $-571,382.00
7 3/31/2019 $-117,063.00
8 12/31/2018 $5,001,702.00
9 9/30/2018 $-2,688,985.00
10 6/30/2018 $-1,181,224.00
11 3/31/2018 $-1,154,694.00
12 12/31/2017 $-1,782,456.00
13 9/30/2016 --
14 6/30/2016 --
Financials: NotesReceivableNet
Date Value
1 9/30/2020 $12,920,719.00
2 6/30/2020 $9,666,870.00
3 3/31/2020 $7,999,094.00
4 12/31/2019 $7,999,094.00
5 9/30/2019 $7,999,094.00
6 12/31/2018 $15,961,012.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2020 $4.00
2 6/30/2020 $4.00
3 3/31/2020 $4.00
4 12/31/2019 $4.00
5 9/30/2019 $4.00
6 6/30/2019 $4.00
7 3/31/2019 $4.00
8 12/31/2018 $4.00
9 9/30/2018 $4.00
10 6/30/2018 $4.00
11 3/31/2018 $4.00
12 12/31/2017 $4.00
13 9/30/2017 $4.00
14 6/30/2017 $4.00
15 3/31/2017 $4.00
16 12/31/2016 $4.00
17 9/30/2016 $4.00
18 6/30/2016 $5.00
19 3/31/2016 $4.00
20 12/31/2015 $4.00
21 3/31/2015 $5.00
22 12/31/2014 $5.00
23 9/30/2014 $5.00
24 6/30/2014 $5.00
25 3/31/2014 $5.00
26 12/31/2013 $5.00
27 9/30/2013 $5.00
28 6/30/2013 $5.00
29 3/31/2013 $5.00
30 12/31/2012 $5.00
31 9/30/2012 $4.00
32 6/30/2012 $3.00
Financials: NumberOfUnitsInRealEstateProperty
Date Value
1 9/30/2020 $3,180.00
2 6/30/2020 $2,892.00
3 3/31/2020 $2,886.00
4 12/31/2019 $3,174.00
5 9/30/2019 $2,886.00
6 6/30/2019 $2,886.00
7 3/31/2019 $2,598.00
8 12/31/2018 $2,886.00
9 10/31/2015 $2.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $2,142,308.00
2 6/30/2020 $2,141,312.00
3 3/31/2020 $2,150,827.00
4 12/31/2019 $2,138,783.00
5 9/30/2019 $2,137,792.00
6 6/30/2019 $2,147,421.00
7 3/31/2019 $2,189,209.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $1,650,360.00
2 6/30/2020 $1,657,904.00
3 3/31/2020 $1,665,257.00
4 12/31/2019 $1,673,242.00
5 9/30/2019 $1,681,238.00
6 6/30/2019 $1,689,247.00
7 3/31/2019 $1,697,275.00
Financials: OperatingLeasesIncomeStatementLeaseRevenue
Date Value
1 9/30/2020 $5,358,132.00
2 6/30/2020 $3,809,201.00
3 3/31/2020 $1,952,247.00
4 12/31/2019 $8,081,029.00
5 9/30/2019 $6,002,971.00
6 6/30/2019 $2,034,796.00
7 3/31/2019 $1,993,629.00
8 12/31/2018 $9,074,805.00
9 9/30/2018 $2,285,736.00
10 6/30/2018 $2,403,142.00
11 3/31/2018 $2,336,512.00
12 12/31/2017 $13,499,645.00
13 9/30/2017 $3,244,440.00
14 6/30/2017 $3,306,722.00
15 3/31/2017 $3,729,778.00
16 12/31/2016 $17,404,439.00
17 9/30/2016 $3,414,788.00
18 6/30/2016 $10,068,972.00
19 3/31/2016 $5,074,104.00
20 12/31/2015 $17,789,125.00
21 9/30/2015 $12,512,775.00
22 6/30/2015 $8,388,362.00
23 3/31/2015 $4,302,301.00
24 12/31/2014 $14,250,572.00
25 9/30/2014 $3,675,140.00
26 6/30/2014 $6,284,564.00
27 3/31/2014 $3,951,216.00
28 12/31/2013 $13,115,858.00
29 9/30/2013 $4,299,376.00
30 6/30/2013 $7,684,853.00
31 3/31/2013 $3,732,807.00
32 12/31/2012 $12,654,530.00
33 9/30/2012 $3,186,964.00
34 6/30/2012 $4,145,933.00
35 3/31/2012 $2,960,400.00
36 12/31/2011 $10,976,250.00
37 9/30/2011 $3,598,955.00
38 6/30/2011 $7,596,732.00
39 3/31/2011 $3,565,553.00
40 12/31/2010 $9,106,667.00
41 12/31/2009 $15,667,053.00
Financials: OtherAssets
Date Value
1 9/30/2020 $5,408,616.00
2 6/30/2020 $4,730,055.00
3 3/31/2020 $5,238,370.00
4 12/31/2019 $5,062,351.00
5 9/30/2019 $4,940,703.00
6 6/30/2019 $4,834,247.00
7 3/31/2019 $4,954,602.00
8 12/31/2018 $4,515,609.00
9 9/30/2018 $6,950,752.00
10 6/30/2018 $6,408,246.00
11 3/31/2018 $7,026,986.00
12 12/31/2017 $7,348,302.00
13 9/30/2017 $9,613,734.00
14 6/30/2017 $9,400,100.00
15 3/31/2017 $8,647,287.00
16 12/31/2016 $8,795,192.00
17 9/30/2016 $18,996,058.00
18 6/30/2016 $23,907,596.00
19 3/31/2016 $42,992,145.00
20 12/31/2015 $12,944,633.00
21 9/30/2015 $34,817,296.00
22 6/30/2015 $29,383,813.00
23 3/31/2015 $30,564,221.00
24 12/31/2014 $31,134,319.00
25 9/30/2014 $31,508,014.00
26 6/30/2014 $25,054,159.00
27 3/31/2014 $18,342,083.00
28 12/31/2013 $24,358,291.00
29 9/30/2013 $13,353,435.00
30 6/30/2013 $11,739,071.00
31 3/31/2013 $11,004,379.00
32 12/31/2012 $8,216,295.00
33 9/30/2012 $8,289,472.00
34 6/30/2012 $8,552,585.00
35 3/31/2012 $9,287,481.00
36 12/31/2011 $9,541,379.00
37 12/31/2010 $16,558,200.00
Financials: OtherAssetsMiscellaneous
Date Value
1 9/30/2020 $1,429,116.00
2 6/30/2020 $1,303,206.00
3 3/31/2020 $1,800,333.00
4 12/31/2019 $1,641,099.00
5 9/30/2019 $1,446,520.00
6 6/30/2019 $1,288,071.00
7 3/31/2019 $1,276,536.00
8 12/31/2018 $2,081,258.00
9 9/30/2018 $2,016,286.00
10 6/30/2018 $1,732,476.00
11 3/31/2018 $1,093,850.00
12 12/31/2017 $942,949.00
13 9/30/2017 $1,430,804.00
14 6/30/2017 $1,244,407.00
15 3/31/2017 $1,309,411.00
16 12/31/2016 $1,470,650.00
17 9/30/2016 $1,381,561.00
18 6/30/2016 $939,796.00
19 3/31/2016 $1,594,835.00
20 12/31/2015 $1,655,013.00
21 9/30/2015 $1,982,846.00
22 6/30/2015 $425,594.00
23 3/31/2015 $757,847.00
24 12/31/2014 $717,687.00
25 9/30/2014 $991,727.00
26 6/30/2014 $508,828.00
27 3/31/2014 $582,667.00
28 12/31/2013 $899,426.00
29 9/30/2013 $1,229,857.00
30 6/30/2013 $1,677,426.00
31 3/31/2013 $1,242,379.00
32 12/31/2012 $1,353,934.00
33 9/30/2012 $1,445,320.00
34 6/30/2012 $1,244,997.00
35 12/31/2011 $1,193,216.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 9/30/2020 $256,222.00
2 12/31/2018 $-3,002,540.00
3 9/30/2018 $51,760.00
4 6/30/2018 $-2,007,855.00
5 3/31/2018 $-975,067.00
6 12/31/2017 $603,091.00
7 9/30/2017 $955,598.00
8 6/30/2017 $765,723.00
9 3/31/2017 $220,944.00
10 12/31/2016 $-3,234,911.00
11 9/30/2016 $6,988,349.00
12 6/30/2016 $11,584,459.00
13 3/31/2016 $1,587,813.00
14 12/31/2015 $-146,053.00
15 9/30/2015 $-2,444,487.00
16 6/30/2015 $-4,896,414.00
17 3/31/2015 $-576,225.00
18 12/31/2014 $10,632,590.00
19 9/30/2014 $7,821,118.00
20 6/30/2014 $5,186,544.00
21 3/31/2014 $3,489,237.00
22 12/31/2013 $-4,852,177.00
23 9/30/2013 $-29,501,541.00
24 9/30/2012 $9,043,887.00
Financials: OtherIncome
Date Value
1 9/30/2020 $9,518.00
2 12/31/2019 $117,964.00
3 9/30/2019 $91,428.00
4 6/30/2019 $28,753.00
5 3/31/2019 $28,753.00
6 12/31/2018 $3,842,055.00
7 9/30/2018 $1,592,831.00
8 6/30/2018 $74,300.00
9 12/31/2017 $828,089.00
10 9/30/2017 $75,371.00
11 6/30/2017 $62,637.00
12 3/31/2017 $62,637.00
13 12/31/2015 $373,379.00
14 9/30/2015 --
15 12/31/2014 $188,000.00
16 9/30/2014 $188,000.00
17 6/30/2014 --
18 3/31/2014 --
19 12/31/2013 $250,000.00
20 9/30/2013 --
21 6/30/2013 $250,000.00
22 3/31/2013 $250,000.00
23 12/31/2012 $555,328.00
24 9/30/2012 --
25 6/30/2012 $43,427.00
26 3/31/2012 --
27 12/31/2011 $294,328.00
28 9/30/2011 $359,167.00
29 6/30/2011 $148,950.00
30 3/31/2011 $251,361.00
31 12/31/2010 --
32 12/31/2009 --
Financials: OtherLiabilities
Date Value
1 9/30/2020 $1,441,582.00
2 6/30/2020 $1,422,729.00
3 3/31/2020 $1,580,189.00
4 12/31/2019 $1,583,492.00
5 9/30/2019 $1,677,151.00
6 6/30/2019 $1,482,707.00
7 3/31/2019 $1,835,523.00
8 12/31/2018 $2,086,475.00
Financials: PartnersCapital
Date Value
1 9/30/2020 $361,159,616.00
2 6/30/2020 $347,887,402.00
3 3/31/2020 $326,435,881.00
4 12/31/2019 $341,938,263.00
5 9/30/2019 $341,599,455.00
6 6/30/2019 $320,746,093.00
7 3/31/2019 $310,134,419.00
8 12/31/2018 $304,465,741.00
9 9/30/2018 $288,499,259.00
10 6/30/2018 $286,673,467.00
11 3/31/2018 $287,569,267.00
12 12/31/2017 $313,840,270.00
13 9/30/2017 $301,552,197.00
14 6/30/2017 $303,584,510.00
15 3/31/2017 $296,963,590.00
16 12/31/2016 $280,129,205.00
17 9/30/2016 $353,902,802.00
18 6/30/2016 $392,758,980.00
19 3/31/2016 $321,730,465.00
20 12/31/2015 $313,119,341.00
21 9/30/2015 $299,446,598.00
22 6/30/2015 $281,485,267.00
23 3/31/2015 $303,227,225.00
24 12/31/2014 $309,943,899.00
25 9/30/2014 $301,470,948.00
26 6/30/2014 $284,803,225.00
27 3/31/2014 $272,041,457.00
28 12/31/2013 $203,134,087.00
29 9/30/2013 $156,266,720.00
30 6/30/2013 $182,281,415.00
31 3/31/2013 $189,044,982.00
32 12/31/2012 $181,917,192.00
33 9/30/2012 $188,113,258.00
34 6/30/2012 $189,044,982.00
35 3/31/2012 $130,718,899.00
36 12/31/2011 $131,044,260.00
37 12/31/2010 $128,162,891.00
Financials: PartnersCapitalAccountDistributions
Date Value
1 9/30/2020 $3,686,983.00
2 6/30/2020 $3,686,982.00
3 3/31/2020 $8,050,119.00
4 12/31/2019 $13,379,769.00
5 6/30/2019 $7,663,064.00
6 3/31/2019 $5,381,169.00
7 12/31/2018 $16,608,950.00
8 9/30/2018 $1,355,445.00
9 6/30/2018 $15,265,891.00
10 3/31/2018 $7,632,945.00
11 12/31/2017 $19,427,246.00
12 9/30/2017 $19,427,246.00
13 6/30/2017 $11,819,553.00
14 3/31/2017 $4,261,023.00
15 12/31/2016 $21,764,612.00
16 9/30/2016 $25,181,261.00
17 6/30/2016 $17,291,101.00
18 3/31/2016 $7,607,693.00
19 12/31/2015 $23,343,025.00
20 9/30/2015 $-23,939,508.00
21 6/30/2015 $16,043,861.00
22 3/31/2015 $-7,607,693.00
23 12/31/2014 $27,591,056.00
24 9/30/2014 $-23,722,091.00
25 6/30/2014 $-16,114,398.00
26 3/31/2014 $-8,295,025.00
27 12/31/2013 $21,178,686.00
28 9/30/2013 $-16,672,028.00
29 6/30/2013 $-11,271,406.00
30 3/31/2013 $-5,400,622.00
31 9/30/2012 $-15,071,201.00
32 6/30/2012 $-9,365,918.00
33 3/31/2012 $-3,803,400.00
34 9/30/2011 $-11,473,741.00
35 6/30/2011 $-7,670,341.00
36 3/31/2011 $-3,803,400.00
Financials: PartnersCapitalAccountPrivatePlacementOfUnits
Date Value
1 9/30/2020 $94,500,000.00
2 6/30/2020 $94,500,000.00
3 3/31/2020 $94,500,000.00
4 12/31/2019 $94,500,000.00
5 9/30/2019 $94,500,000.00
6 6/30/2019 $94,500,000.00
7 3/31/2019 $94,500,000.00
8 12/31/2018 $94,500,000.00
9 9/30/2018 $94,500,000.00
10 6/30/2018 $94,500,000.00
11 3/31/2018 $94,500,000.00
12 12/31/2017 $94,500,000.00
13 10/31/2017 $17,500,000.00
14 9/30/2017 $77,000,000.00
15 8/31/2017 $20,000,000.00
16 6/30/2017 $57,000,000.00
17 3/31/2017 $16,131,000.00
18 12/31/2016 $7,000,000.00
19 9/30/2016 $10,000,000.00
20 5/31/2016 $13,869,000.00
21 3/31/2016 $10,000,000.00
Financials: PartnersCapitalAccountTreasuryUnitsPurchases
Date Value
1 3/31/2020 $2,106,673.00
2 12/31/2018 $1,697,613.00
3 9/30/2018 $1,697,613.00
4 6/30/2018 $440,959.00
5 3/31/2018 $1,256,654.00
6 12/31/2017 $1,466,222.00
7 9/30/2017 $1,466,222.00
8 6/30/2017 $1,466,222.00
9 3/31/2017 $823,358.00
10 12/31/2016 $1,603,658.00
11 9/30/2016 $1,409,726.00
Financials: PartnersCapitalAccountUnitBasedCompensation
Date Value
1 9/30/2020 $299,524.00
2 6/30/2020 $296,268.00
3 3/31/2020 $39,068.00
4 12/31/2019 $3,636,091.00
5 9/30/2019 $3,265,677.00
6 6/30/2019 $186,230.00
7 3/31/2019 $184,184.00
8 12/31/2018 $1,822,525.00
9 9/30/2018 $622,227.00
10 6/30/2018 $750,157.00
11 3/31/2018 $206,636.00
12 12/31/2017 $1,615,242.00
13 9/30/2017 $1,160,123.00
14 6/30/2017 $609,733.00
15 3/31/2017 $170,840.00
16 12/31/2016 $833,142.00
17 9/30/2016 $31,050.00
Financials: PartnersCapitalAccountUnitsSoldInPrivatePlacement
Date Value
1 9/30/2020 $9,450,000.00
2 6/30/2020 $9,450,000.00
3 3/31/2020 $9,450,000.00
4 12/31/2019 $9,450,000.00
5 9/30/2019 $9,450,000.00
6 6/30/2019 $9,450,000.00
7 3/31/2019 $9,450,000.00
8 12/31/2018 $9,450,000.00
9 9/30/2018 $9,450,000.00
10 6/30/2018 $9,450,000.00
11 3/31/2018 $9,450,000.00
12 12/31/2017 $9,450,000.00
13 10/31/2017 $1,750,000.00
14 9/30/2017 $7,700,000.00
15 8/31/2017 $2,000,000.00
16 6/30/2017 $5,700,000.00
17 3/31/2017 $1,613,100.00
18 12/31/2016 $700,000.00
19 9/30/2016 $1,000,000.00
20 5/31/2016 $1,386,900.00
21 3/31/2016 $1,000,000.00
Financials: PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $361,159,616.00
2 6/30/2020 $347,887,402.00
3 3/31/2020 $326,435,881.00
4 12/31/2019 $341,938,263.00
5 9/30/2019 $341,599,455.00
6 6/30/2019 $320,746,093.00
7 3/31/2019 $310,134,419.00
8 12/31/2018 $304,465,741.00
9 9/30/2018 $288,499,259.00
10 6/30/2018 $286,673,467.00
11 3/31/2018 $287,569,267.00
12 12/31/2017 $313,840,270.00
13 9/30/2017 $301,552,197.00
14 6/30/2017 $303,584,510.00
15 3/31/2017 $296,963,590.00
16 12/31/2016 $280,133,868.00
17 9/30/2016 $353,907,507.00
18 6/30/2016 $392,764,353.00
19 3/31/2016 $321,735,939.00
20 12/31/2015 $313,124,827.00
21 9/30/2015 $299,453,933.00
22 6/30/2015 $281,481,441.00
23 3/31/2015 $303,210,339.00
24 12/31/2014 $309,927,904.00
25 9/30/2014 $301,456,000.00
26 6/30/2014 $284,791,426.00
27 3/31/2014 $272,030,032.00
28 12/31/2013 $203,122,765.00
29 9/30/2013 $156,257,059.00
30 6/30/2013 $183,645,685.00
31 3/31/2013 $190,258,406.00
32 12/31/2012 $183,970,931.00
33 9/30/2012 $189,060,549.00
34 6/30/2012 $190,295,330.00
35 3/31/2012 $131,406,873.00
36 12/31/2011 $183,970,931.00
37 9/30/2011 $137,234,481.00
38 6/30/2011 $138,995,275.00
39 3/31/2011 $128,444,958.00
40 12/31/2010 $128,021,565.00
41 12/31/2009 $98,600,740.00
42 12/31/2008 $40,895,327.00
Financials: PaymentsForAdvanceToAffiliate
Date Value
1 9/30/2020 $17,542,465.00
2 6/30/2020 $11,163,709.00
3 3/31/2020 $10,270,291.00
4 12/31/2019 $25,274,899.00
5 9/30/2019 $18,304,139.00
6 6/30/2019 $17,285,950.00
7 3/31/2019 $6,594,286.00
8 12/31/2018 $38,646,325.00
9 9/30/2018 $35,153,613.00
Financials: PaymentsOfFinancingCosts
Date Value
1 9/30/2020 $1,093,484.00
2 6/30/2020 $285,425.00
3 3/31/2020 $720.00
4 12/31/2019 $1,240,095.00
5 9/30/2019 $1,177,696.00
6 6/30/2019 $105,457.00
7 12/31/2018 $649,561.00
8 9/30/2018 $625,706.00
9 6/30/2018 $8,670.00
10 12/31/2017 $1,467,831.00
11 9/30/2017 $1,469,234.00
12 6/30/2017 $1,452,517.00
13 3/31/2017 $1,215,213.00
14 12/31/2016 $1,697,713.00
15 9/30/2016 $1,539,150.00
16 6/30/2016 $49,826.00
17 3/31/2016 $99,907.00
18 12/31/2015 $2,709,513.00
19 9/30/2015 $2,646,859.00
20 6/30/2015 $479,278.00
21 3/31/2015 $210,526.00
22 12/31/2014 $2,927,732.00
23 9/30/2014 $2,888,232.00
24 6/30/2014 $584,431.00
25 3/31/2014 $557,094.00
26 12/31/2013 $355,585.00
27 9/30/2013 $355,585.00
28 6/30/2013 $334,308.00
29 3/31/2013 $32,942.00
30 12/31/2012 $264,763.00
31 9/30/2012 $116,542.00
32 6/30/2012 $34,188.00
33 3/31/2012 $34,188.00
34 12/31/2011 $338,903.00
35 9/30/2011 $222,307.00
36 6/30/2011 $40,275.00
37 3/31/2011 --
38 12/31/2010 $3,903,782.00
39 12/31/2009 $550,912.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2020 $9,513,450.00
2 6/30/2020 $7,489,950.00
3 12/31/2019 $19,250,000.00
4 9/30/2019 $19,250,000.00
5 6/30/2019 $19,250,000.00
6 3/31/2019 $6,050,000.00
7 12/31/2018 $41,708,000.00
8 9/30/2018 $19,540,000.00
9 6/30/2018 $19,540,000.00
10 12/31/2017 $121,347,000.00
11 9/30/2017 $72,056,000.00
12 12/31/2016 $130,620,000.00
Financials: PaymentsToAcquireOtherPropertyPlantAndEquipment
Date Value
1 9/30/2020 $319,757.00
2 6/30/2020 $116,887.00
3 3/31/2020 $86,209.00
4 12/31/2019 $126,732.00
5 9/30/2019 $88,110.00
6 6/30/2019 $58,247.00
7 3/31/2019 $54,337.00
8 12/31/2018 $532,977.00
9 9/30/2018 $496,336.00
10 6/30/2018 $431,784.00
11 3/31/2018 $150,460.00
12 12/31/2017 $441,790.00
13 9/30/2017 $290,042.00
14 6/30/2017 $175,193.00
15 3/31/2017 $112,629.00
16 12/31/2016 $635,739.00
17 9/30/2016 $540,602.00
18 6/30/2016 $362,841.00
19 3/31/2016 $157,084.00
20 12/31/2015 $3,282,107.00
21 9/30/2015 $3,357,988.00
22 6/30/2015 $1,166,051.00
23 3/31/2015 $91,968.00
24 12/31/2014 $23,798,209.00
25 9/30/2014 $17,371,032.00
26 6/30/2014 $13,219,624.00
27 3/31/2014 $6,323,590.00
28 12/31/2013 $13,007,148.00
29 9/30/2013 $6,903,635.00
30 6/30/2013 $4,723,977.00
31 3/31/2013 $1,645,272.00
32 12/31/2012 $8,029,349.00
33 9/30/2012 $4,750,312.00
34 6/30/2012 $3,744,461.00
35 3/31/2012 $1,823,562.00
36 12/31/2011 $14,081,507.00
37 9/30/2011 $7,220,528.00
38 6/30/2011 $2,634,679.00
39 3/31/2011 $930,797.00
40 12/31/2010 $1,641,480.00
41 12/31/2009 $1,989,065.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 9/30/2020 $277,231,000.00
2 6/30/2020 $91,386,000.00
3 12/31/2019 $122,921,712.00
4 9/30/2019 $122,921,712.00
5 6/30/2019 $18,430,500.00
6 3/31/2019 $5,263,500.00
7 12/31/2018 $238,920,000.00
8 9/30/2018 $238,920,000.00
9 12/31/2017 $144,100,000.00
10 9/30/2017 $135,100,000.00
11 6/30/2017 $135,100,000.00
12 3/31/2017 $135,100,000.00
13 12/31/2016 $173,302,645.00
14 9/30/2016 $134,392,645.00
15 12/31/2015 $293,205,000.00
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 $48,285,000.00
19 12/31/2014 $186,815,000.00
20 9/30/2014 $-3,451,301.00
21 6/30/2014 $-3,451,301.00
22 3/31/2014 $17,250,000.00
23 12/31/2013 $81,490,000.00
24 9/30/2013 $42,530,000.00
25 6/30/2013 $42,530,000.00
26 3/31/2013 $16,705,000.00
27 12/31/2012 $74,110,000.00
28 9/30/2012 $48,995,000.00
29 6/30/2012 $3,167,342.00
30 3/31/2012 $1,673,579.00
31 12/31/2011 $58,599,571.00
32 9/30/2011 $48,233,354.00
33 6/30/2011 $32,128,584.00
34 3/31/2011 $27,500,584.00
35 12/31/2010 $95,810,000.00
36 12/31/2009 $55,500,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 9/30/2020 $10,492,728.00
2 6/30/2020 $7,475,000.00
3 12/31/2019 $23,200,000.00
4 9/30/2019 $23,200,000.00
5 6/30/2019 $23,200,000.00
6 12/31/2018 $52,708,000.00
7 9/30/2018 $30,540,000.00
8 6/30/2018 $19,540,000.00
9 12/31/2017 $80,560,000.00
10 9/30/2017 $43,031,000.00
11 6/30/2017 $24,460,000.00
12 3/31/2017 $22,460,000.00
13 12/31/2016 $87,487,639.00
14 9/30/2016 $19,987,639.00
15 6/30/2016 $19,987,639.00
16 3/31/2016 $15,487,639.00
17 12/31/2015 $74,071,261.00
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 $11,425,261.00
21 12/31/2014 --
22 9/30/2014 $18,322,562.00
23 6/30/2014 $14,652,293.00
24 3/31/2014 --
25 12/31/2013 $16,065,900.00
26 9/30/2013 $16,015,900.00
27 12/31/2012 --
28 9/30/2012 --
29 6/30/2012 --
30 6/30/2011 $1,000,000.00
Financials: ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
Date Value
1 9/30/2020 $-123,286.00
2 6/30/2020 $-50,617.00
3 3/31/2020 $-30,549.00
4 12/31/2019 $-22,199.00
5 9/30/2019 $-51,324.00
6 6/30/2019 $-26,397.00
7 3/31/2019 $-10,455.00
8 12/31/2018 $19,213.00
9 9/30/2018 $-23,243.00
10 6/30/2018 $17,168.00
11 3/31/2018 $3,449.00
12 12/31/2017 $-227,029.00
13 9/30/2017 $-105,320.00
14 6/30/2017 $-92,951.00
15 3/31/2017 $-100,762.00
16 12/31/2016 $-44,984.00
17 9/30/2016 $-94,593.00
18 6/30/2016 $126,970.00
19 3/31/2016 $62,399.00
20 12/31/2015 $16,004.00
21 9/30/2015 $106,709.00
22 6/30/2015 $42,138.00
23 3/31/2015 $46,780.00
24 12/31/2014 $475,208.00
25 12/31/2013 $-94,423.00
Financials: ProfitLoss
Date Value
1 9/30/2020 $6,410,088.00
2 6/30/2020 $7,570,105.00
3 3/31/2020 $2,981,757.00
4 12/31/2019 $30,492,151.00
5 9/30/2019 $9,707,903.00
6 6/30/2019 $10,338,003.00
7 3/31/2019 $6,451,813.00
8 12/31/2018 $41,139,529.00
9 9/30/2018 $27,225,480.00
10 6/30/2018 $9,342,425.00
11 3/31/2018 $6,004,304.00
12 12/31/2017 $30,662,851.00
13 9/30/2017 $3,545,483.00
14 6/30/2017 $4,109,400.00
15 3/31/2017 $7,360,515.00
16 12/31/2016 $23,783,684.00
17 9/30/2016 $4,622,874.00
18 6/30/2016 $13,537,517.00
19 3/31/2016 $2,531,688.00
20 12/31/2015 $26,606,222.00
21 9/30/2015 $13,285,447.00
22 6/30/2015 $8,221,582.00
23 3/31/2015 $2,523,588.00
24 12/31/2014 $15,029,188.00
25 9/30/2014 $13,009,489.00
26 6/30/2014 $9,704,809.00
27 3/31/2014 $6,046,726.00
28 12/31/2013 $17,976,842.00
29 9/30/2013 $15,951,429.00
30 6/30/2013 $4,106,006.00
31 3/31/2013 $8,494,077.00
32 12/31/2012 $4,996,038.00
33 9/30/2012 $2,348,666.00
34 6/30/2012 $428,266.00
35 3/31/2012 $769,584.00
36 12/31/2011 $-1,673,163.00
37 9/30/2011 $1,527,844.00
38 6/30/2011 $-120,812.00
39 3/31/2011 $1,371,235.00
40 12/31/2010 $-604,191.00
41 12/31/2009 $23,827,413.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2020 $77,165,999.00
2 6/30/2020 $76,935,830.00
3 3/31/2020 $76,953,205.00
4 12/31/2019 $76,917,663.00
5 9/30/2019 $76,903,544.00
6 6/30/2019 $76,924,537.00
7 3/31/2019 $76,921,118.00
8 12/31/2018 $76,868,735.00
9 9/30/2018 $76,794,319.00
10 6/30/2018 $86,896,863.00
11 3/31/2018 $86,545,224.00
12 12/31/2017 $86,272,723.00
13 9/30/2017 $116,122,100.00
14 6/30/2017 $115,907,746.00
15 3/31/2017 $118,715,818.00
16 12/31/2016 $130,443,628.00
17 9/30/2016 $130,408,622.00
18 6/30/2016 $120,714,693.00
19 3/31/2016 $157,215,648.00
20 12/31/2015 $157,041,204.00
21 9/30/2015 $154,445,229.00
22 6/30/2015 $116,456,385.00
23 3/31/2015 $147,590,935.00
24 12/31/2014 $124,459,666.00
25 9/30/2014 $142,562,197.00
26 6/30/2014 $138,540,729.00
27 3/31/2014 $132,064,980.00
28 12/31/2013 $122,277,687.00
29 9/30/2013 $128,472,914.00
30 6/30/2013 $124,547,850.00
31 3/31/2013 $107,226,025.00
32 12/31/2012 $104,818,355.00
33 9/30/2012 $125,384,390.00
34 6/30/2012 $128,157,286.00
35 3/31/2012 $126,187,445.00
36 12/31/2011 $90,574,865.00
37 12/31/2010 $104,749,525.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $59,679,112.00
2 6/30/2020 $60,162,394.00
3 3/31/2020 $60,888,491.00
4 12/31/2019 $61,559,963.00
5 9/30/2019 $62,253,147.00
6 6/30/2019 $63,017,643.00
7 3/31/2019 $63,832,377.00
8 12/31/2018 $64,596,348.00
9 9/30/2018 $65,337,065.00
10 6/30/2018 $75,492,923.00
11 3/31/2018 $76,060,740.00
12 12/31/2017 $76,692,192.00
13 9/30/2017 $98,498,633.00
14 6/30/2017 $99,540,481.00
15 3/31/2017 $103,613,888.00
16 12/31/2016 $114,226,600.00
17 9/30/2016 $115,427,807.00
18 6/30/2016 $107,032,569.00
19 3/31/2016 $139,545,603.00
20 12/31/2015 $141,017,390.00
21 9/30/2015 $139,955,098.00
22 6/30/2015 $101,611,012.00
23 3/31/2015 $121,263,790.00
24 12/31/2014 $110,351,512.00
25 9/30/2014 $119,499,098.00
26 6/30/2014 $116,955,936.00
27 3/31/2014 $111,696,134.00
28 12/31/2013 $103,148,934.00
29 9/30/2013 $105,334,131.00
30 6/30/2013 $102,775,705.00
31 3/31/2013 $86,706,789.00
32 12/31/2012 $85,488,292.00
33 9/30/2012 $103,571,051.00
34 6/30/2012 $105,754,643.00
35 3/31/2012 $105,124,040.00
36 12/31/2011 $75,268,934.00
37 12/31/2010 $81,282,420.00
Financials: ProvisionForLoanAndLeaseLosses
Date Value
1 9/30/2020 $5,285,609.00
2 6/30/2020 $1,822,356.00
3 3/31/2020 $1,357,681.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2017 $295,000.00
7 9/30/2017 $-55,000.00
8 12/31/2016 --
9 12/31/2015 --
10 9/30/2015 --
11 6/30/2015 $98,431.00
12 12/31/2014 $75,000.00
13 9/30/2014 $75,000.00
14 6/30/2014 --
15 3/31/2014 --
16 12/31/2013 $168,000.00
17 9/30/2013 $241,698.00
18 6/30/2013 $96,000.00
19 3/31/2013 $238,175.00
20 12/31/2012 --
21 9/30/2012 --
22 6/30/2012 $238,175.00
23 3/31/2012 $238,175.00
24 12/31/2011 $4,242,571.00
25 12/31/2010 --
26 12/31/2009 $1,401,731.00
Financials: RealEstateInvestmentPartnershipRevenue
Date Value
1 9/30/2020 $8,971,999.00
2 6/30/2020 $5,470,711.00
3 3/31/2020 $2,483,605.00
4 12/31/2019 $12,541,852.00
5 9/30/2019 $3,713,106.00
6 6/30/2019 $3,103,876.00
7 3/31/2019 $2,717,268.00
8 12/31/2018 $9,262,127.00
9 9/30/2018 $5,687,214.00
10 6/30/2018 $2,863,195.00
11 3/31/2018 $1,093,810.00
12 12/31/2017 $1,362,457.00
Financials: RelatedPartyTransactionDueFromToRelatedParty
Date Value
1 9/30/2020 $46,000.00
2 6/30/2020 $40,000.00
3 3/31/2020 $125,000.00
4 12/31/2019 $116,000.00
5 9/30/2019 $29,000.00
6 6/30/2019 $102,000.00
7 3/31/2019 $93,000.00
8 12/31/2018 $77,000.00
9 12/31/2017 --
Financials: RepaymentsOfDebt
Date Value
1 9/30/2020 $535,233.00
2 6/30/2020 $419,128.00
3 3/31/2020 $120,958.00
4 12/31/2019 $739,897.00
5 9/30/2019 $474,391.00
6 6/30/2019 $373,843.00
7 3/31/2019 $104,685.00
8 12/31/2018 $8,215,176.00
9 9/30/2018 $7,963,815.00
10 6/30/2018 $380,775.00
11 3/31/2018 $113,308.00
12 12/31/2017 $15,952,005.00
13 9/30/2017 $884,826.00
14 6/30/2017 $658,271.00
15 3/31/2017 $233,630.00
16 12/31/2016 $17,997,186.00
17 9/30/2016 $17,520,435.00
18 6/30/2016 $17,295,585.00
19 3/31/2016 $234,752.00
20 12/31/2015 $8,415,981.00
21 9/30/2015 $-61,764,261.00
22 6/30/2015 $8,012,906.00
23 3/31/2015 $262,383.00
24 12/31/2014 $3,056,763.00
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 $113,919.00
28 12/31/2013 $372,856.00
29 9/30/2013 $1,740,179.00
30 6/30/2013 $133,044.00
31 3/31/2013 $562,486.00
32 12/31/2012 $10,893,390.00
33 9/30/2012 $8,484,000.00
34 6/30/2012 $8,445,491.00
35 3/31/2012 $186,302.00
36 12/31/2011 $14,861,669.00
37 9/30/2011 $10,557,444.00
38 6/30/2011 $285,000.00
39 12/31/2010 $55,742,635.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 9/30/2020 $11,849,728.00
2 6/30/2020 $1,980,000.00
3 3/31/2020 $660,000.00
4 12/31/2019 $45,659,200.00
5 9/30/2019 $45,659,200.00
6 6/30/2019 $35,659,200.00
7 12/31/2018 $67,048,800.00
8 9/30/2018 $52,074,400.00
9 6/30/2018 $20,000,000.00
10 12/31/2017 $90,560,000.00
11 9/30/2017 $90,560,000.00
12 6/30/2017 $84,460,000.00
13 3/31/2017 $82,460,000.00
14 12/31/2016 $44,984,639.00
15 9/30/2016 $37,484,639.00
16 6/30/2016 $13,487,639.00
17 3/31/2016 $5,000,000.00
18 12/31/2015 $55,149,000.00
19 9/30/2015 $55,339,000.00
20 6/30/2015 $12,931,000.00
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 12/31/2013 $16,065,900.00
25 9/30/2013 $8,565,900.00
26 6/30/2013 $-6,000,000.00
27 12/31/2012 --
28 9/30/2012 --
29 6/30/2012 --
Financials: RepaymentsOfLongTermDebt
Date Value
1 9/30/2020 $146,126,658.00
2 6/30/2020 $88,985,375.00
3 3/31/2020 $36,013,217.00
4 12/31/2019 $92,811,848.00
5 9/30/2019 $90,025,780.00
6 6/30/2019 $5,271,169.00
7 3/31/2019 $2,976,289.00
8 12/31/2018 $292,601,847.00
9 9/30/2018 $253,250,185.00
10 6/30/2018 $16,924,182.00
11 3/31/2018 $8,303,677.00
12 12/31/2017 $81,773,730.00
13 9/30/2017 $36,093,863.00
14 6/30/2017 $32,751,484.00
15 3/31/2017 $31,593,250.00
16 12/31/2016 $129,465,032.00
17 9/30/2016 $128,348,340.00
18 6/30/2016 $22,190,196.00
19 3/31/2016 $21,600,363.00
20 12/31/2015 $182,132,712.00
21 9/30/2015 $8,213,146.00
22 6/30/2015 $27,498,106.00
23 3/31/2015 $25,761,768.00
24 12/31/2014 $98,730,000.00
25 9/30/2014 $2,824,041.00
26 6/30/2014 $2,191,887.00
27 3/31/2014 $17,013,000.00
28 12/31/2013 $2,164,000.00
29 9/30/2013 $-15,300,343.00
30 6/30/2013 $1,151,000.00
31 3/31/2013 $562,486.00
32 12/31/2012 $8,835,000.00
33 9/30/2012 $6,206,798.00
34 6/30/2012 --
35 3/31/2012 $186,302.00
36 12/31/2011 --
37 9/30/2011 --
38 6/30/2011 $98,034.00
39 3/31/2011 $159,464.00
40 12/31/2010 $18,858,175.00
41 12/31/2009 $83,993,840.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $79,302,009.00
2 6/30/2020 $981,082.00
3 3/31/2020 $600,646.00
4 12/31/2019 $877,828.00
5 9/30/2019 $570,990.00
6 6/30/2019 $1,324,599.00
7 3/31/2019 $792,321.00
8 12/31/2018 $1,266,686.00
9 9/30/2018 $703,112.00
10 6/30/2018 $1,493,295.00
11 3/31/2018 $1,115,880.00
12 12/31/2017 $1,985,630.00
13 9/30/2017 $2,449,346.00
14 6/30/2017 $6,641,289.00
15 3/31/2017 $5,911,527.00
16 12/31/2016 $6,757,699.00
17 9/30/2016 $7,545,878.00
18 6/30/2016 $9,563,167.00
19 3/31/2016 $8,753,563.00
20 12/31/2015 $8,950,374.00
21 9/30/2015 $9,780,383.00
22 6/30/2015 $5,189,604.00
23 3/31/2015 $7,836,842.00
24 12/31/2014 $11,141,496.00
25 9/30/2014 $11,108,005.00
26 6/30/2014 $5,119,621.00
27 3/31/2014 $4,131,477.00
28 12/31/2013 $6,845,543.00
29 9/30/2013 $7,697,739.00
30 6/30/2013 $8,205,726.00
31 3/31/2013 $4,595,649.00
32 12/31/2012 $5,471,522.00
33 9/30/2012 $5,970,155.00
34 6/30/2012 $6,419,577.00
35 3/31/2012 $12,746,866.00
36 12/31/2011 $12,904,361.00
37 12/31/2010 $25,252,756.00
Financials: RestrictedStockExpense
Date Value
1 9/30/2020 $634,860.00
2 6/30/2020 $335,336.00
3 3/31/2020 $39,068.00
4 12/31/2019 $3,636,091.00
5 9/30/2019 $3,636,091.00
6 6/30/2019 $370,414.00
7 3/31/2019 $184,184.00
8 12/31/2018 $1,822,525.00
9 9/30/2018 $1,372,384.00
10 6/30/2018 $750,157.00
11 3/31/2018 $206,636.00
12 12/31/2017 $1,615,242.00
13 9/30/2017 $1,160,123.00
14 6/30/2017 $609,733.00
15 3/31/2017 $170,840.00
16 12/31/2016 $833,142.00
17 9/30/2016 $31,050.00
Financials: Revenues
Date Value
1 9/30/2020 $42,054,501.00
2 6/30/2020 $28,214,554.00
3 3/31/2020 $13,736,135.00
4 12/31/2019 $62,318,013.00
5 9/30/2019 $14,865,702.00
6 6/30/2019 $14,346,334.00
7 3/31/2019 $17,664,598.00
8 12/31/2018 $81,355,576.00
9 9/30/2018 $26,001,115.00
10 6/30/2018 $32,243,199.00
11 3/31/2018 $16,458,034.00
12 12/31/2017 $70,381,545.00
13 9/30/2017 $48,509,518.00
14 6/30/2017 $32,274,688.00
15 3/31/2017 $16,040,388.00
16 12/31/2016 $58,978,750.00
17 9/30/2016 $13,221,939.00
18 6/30/2016 $14,933,121.00
19 3/31/2016 $14,919,859.00
20 12/31/2015 $59,953,291.00
21 9/30/2015 $43,711,064.00
22 6/30/2015 $17,119,567.00
23 3/31/2015 $12,506,625.00
24 12/31/2014 $41,941,023.00
25 9/30/2014 $33,910,932.00
26 6/30/2014 $10,467,428.00
27 3/31/2014 $12,399,967.00
28 12/31/2013 $44,286,978.00
29 9/30/2013 $37,849,169.00
30 6/30/2013 $15,140,583.00
31 3/31/2013 $12,944,409.00
32 12/31/2012 $25,119,651.00
33 9/30/2012 $6,312,905.00
34 6/30/2012 $7,145,827.00
35 3/31/2012 $5,371,149.00
36 12/31/2011 $27,607,249.00
37 9/30/2011 $18,143,817.00
38 6/30/2011 $6,587,889.00
39 3/31/2011 $4,888,902.00
40 12/31/2010 $22,464,868.00
41 12/31/2009 $20,889,164.00
Financials: TemporaryEquityAccretionToRedemptionValueAdjustment
Date Value
1 9/30/2020 $2,153,288.00
2 6/30/2020 $1,435,525.00
3 3/31/2020 $717,763.00
4 12/31/2019 $2,871,051.00
5 9/30/2019 $717,762.00
6 6/30/2019 $717,763.00
7 3/31/2019 $717,763.00
8 12/31/2018 $2,871,050.00
9 9/30/2018 $717,763.00
10 6/30/2018 $1,435,525.00
11 3/31/2018 $717,763.00
12 12/31/2017 $1,982,538.00
13 9/30/2017 $523,682.00
14 6/30/2017 $432,550.00
15 3/31/2017 $324,642.00
16 12/31/2016 $583,407.00
17 9/30/2016 $308,635.00
18 6/30/2016 $126,666.00
19 3/31/2016 $1,684.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 9/30/2020 $94,413,465.00
2 6/30/2020 $94,404,452.00
3 3/31/2020 $94,395,439.00
4 12/31/2019 $94,386,427.00
5 9/30/2019 $94,377,414.00
6 6/30/2019 $94,368,401.00
7 3/31/2019 $94,359,389.00
8 12/31/2018 $94,350,376.00
9 9/30/2018 $94,341,364.00
10 6/30/2018 $94,332,351.00
11 3/31/2018 $94,323,338.00
12 12/31/2017 $94,314,326.00
13 9/30/2017 $76,855,492.00
14 6/30/2017 $56,894,600.00
15 3/31/2017 $56,890,218.00
16 12/31/2016 $40,788,034.00
17 9/30/2016 $33,799,087.00
18 6/30/2016 $23,819,869.00
19 3/31/2016 $9,980,965.00
Financials: TemporaryEquitySharesIssued
Date Value
1 9/30/2020 $9,500,000.00
2 6/30/2020 $9,500,000.00
3 3/31/2020 $9,500,000.00
4 12/31/2019 $9,500,000.00
5 9/30/2019 $9,500,000.00
6 6/30/2019 $9,500,000.00
7 3/31/2019 $9,500,000.00
8 12/31/2018 $9,500,000.00
9 9/30/2018 $9,500,000.00
10 6/30/2018 $9,500,000.00
11 3/31/2018 $9,500,000.00
12 12/31/2017 $9,500,000.00
13 9/30/2017 $7,700,000.00
14 6/30/2017 $5,700,000.00
15 3/31/2017 $5,700,000.00
16 12/31/2016 $4,100,000.00
17 9/30/2016 $3,400,000.00
18 6/30/2016 $2,400,000.00
19 3/31/2016 $1,000,000.00
20 12/31/2015 --
Financials: TemporaryEquitySharesOutstanding
Date Value
1 9/30/2020 $9,500,000.00
2 6/30/2020 $9,500,000.00
3 3/31/2020 $9,500,000.00
4 12/31/2019 $9,500,000.00
5 9/30/2019 $9,500,000.00
6 6/30/2019 $9,500,000.00
7 3/31/2019 $9,500,000.00
8 12/31/2018 $9,500,000.00
9 9/30/2018 $9,500,000.00
10 6/30/2018 $9,500,000.00
11 3/31/2018 $9,500,000.00
12 12/31/2017 $9,500,000.00
13 9/30/2017 $7,700,000.00
14 6/30/2017 $5,700,000.00
15 3/31/2017 $5,700,000.00
16 12/31/2016 $4,100,000.00
17 9/30/2016 $3,400,000.00
18 6/30/2016 $2,400,000.00
19 3/31/2016 $1,000,000.00
20 12/31/2015 --
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 9/30/2020 $144,546.00
2 6/30/2020 $18,915.00
3 3/31/2020 $25,201.00
4 12/31/2019 $-615,722.00
5 9/30/2019 $-574,028.00
6 6/30/2019 $-508,354.00
7 3/31/2019 $-353,127.00
8 12/31/2018 $856,264.00
9 9/30/2018 $1,266,808.00
10 6/30/2018 $1,127,589.00
11 3/31/2018 $1,082,333.00
12 12/31/2017 $170,031.00
13 9/30/2017 $-369,686.00
14 6/30/2017 $-302,769.00
15 3/31/2017 $-121,349.00
16 12/31/2016 $17,618.00
17 9/30/2016 $-1,378,112.00
18 6/30/2016 $-1,641,796.00
19 3/31/2016 $-1,110,407.00
20 12/31/2015 $-1,802,655.00
21 9/30/2015 $-1,955,694.00
22 6/30/2015 $-701,130.00
23 3/31/2015 $-899,873.00
24 12/31/2014 $-1,282,369.00
25 9/30/2014 $-766,105.00
26 6/30/2014 $-456,813.00
27 3/31/2014 $-182,597.00
28 12/31/2013 $-283,610.00
29 9/30/2013 $-304,085.00
30 6/30/2013 $136,246.00
31 3/31/2013 $-104,658.00
32 12/31/2012 $-944,541.00
33 9/30/2012 $-1,055,311.00
34 6/30/2012 $-780,497.00
35 3/31/2012 $-329,340.00
36 12/31/2011 $-2,083,521.00
37 9/30/2011 $-1,962,016.00
38 6/30/2011 $-888,554.00
39 3/31/2011 $-232,554.00
40 12/31/2010 $571,684.00
41 12/31/2009 $-830,142.00
Financials: WeightedAverageLimitedPartnershipUnitsOutstanding
Date Value
1 9/30/2020 $60,614,862.00
2 6/30/2020 $60,649,692.00
3 3/31/2020 $60,754,179.00
4 12/31/2019 $60,551,775.00
5 9/30/2019 $60,457,299.00
6 6/30/2019 $60,426,177.00
7 3/31/2019 $60,426,177.00
8 12/31/2018 $60,028,120.00
9 9/30/2018 $59,907,123.00
10 6/30/2018 $60,030,817.00
11 3/31/2018 $60,124,333.00
12 12/31/2017 $59,895,229.00
13 9/30/2017 $59,904,078.00
14 6/30/2017 $59,950,328.00
15 3/31/2017 $60,037,687.00
16 12/31/2016 $60,182,264.00
17 9/30/2016 $60,227,413.00
18 6/30/2016 $60,252,928.00
19 3/31/2016 $60,252,928.00
20 12/31/2015 $60,252,928.00
21 12/31/2014 $59,431,010.00
Financials: WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
Date Value
1 9/30/2020 $60,545,204.00
2 6/30/2020 $60,649,692.00
3 3/31/2020 $60,754,179.00
4 12/31/2019 $60,551,775.00
5 9/30/2019 $60,457,299.00
6 6/30/2019 $60,426,177.00
7 3/31/2019 $60,426,177.00
8 12/31/2018 $60,028,120.00
9 9/30/2018 $59,989,585.00
10 6/30/2018 $60,030,817.00
11 3/31/2018 $60,124,333.00
12 12/31/2017 $59,895,229.00
13 9/30/2017 $59,904,078.00
14 6/30/2017 $59,950,328.00
15 3/31/2017 $60,037,687.00
16 12/31/2016 $60,182,264.00
17 9/30/2016 $60,227,413.00
18 6/30/2016 $60,252,928.00
19 3/31/2016 $60,252,928.00
20 12/31/2015 $60,252,928.00
21 9/30/2015 --
22 12/31/2014 $59,431,010.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
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 12/31/2015 --
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