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 3/31/2020

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) 444-1630 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 3/31/2020 $9,465,120.00
2 12/31/2019 $9,036,167.00
3 9/30/2019 $9,592,950.00
4 6/30/2019 $8,226,042.00
5 3/31/2019 $9,030,207.00
6 12/31/2018 $7,543,822.00
7 9/30/2018 $7,831,188.00
8 6/30/2018 $7,837,981.00
9 3/31/2018 $7,752,984.00
10 12/31/2017 $8,494,227.00
11 9/30/2017 $8,297,418.00
12 6/30/2017 $7,197,103.00
13 3/31/2017 $7,871,698.00
14 12/31/2016 $7,255,327.00
15 9/30/2016 $6,121,385.00
16 6/30/2016 $6,546,162.00
17 3/31/2016 $5,555,619.00
18 12/31/2015 $5,667,948.00
19 9/30/2015 $6,468,124.00
20 6/30/2015 $4,987,833.00
21 3/31/2015 $4,995,537.00
22 12/31/2014 $4,123,346.00
23 9/30/2014 $7,401,339.00
24 6/30/2014 $11,718,809.00
25 3/31/2014 $6,733,498.00
26 12/31/2013 $5,450,694.00
27 9/30/2013 $5,160,479.00
28 6/30/2013 $4,537,156.00
29 3/31/2013 $5,445,866.00
30 12/31/2012 $5,013,947.00
31 9/30/2012 $3,660,766.00
32 6/30/2012 $3,596,921.00
33 3/31/2012 $3,058,530.00
34 12/31/2011 $2,465,785.00
35 12/31/2010 $3,528,303.00
Financials: AccountsPayableCurrentAndNoncurrent
Date Value
1 3/31/2020 $322,788.00
2 12/31/2019 $93,834.00
3 9/30/2019 $182,099.00
4 6/30/2019 $81,452.00
5 3/31/2019 $333,403.00
6 12/31/2018 $230,631.00
Financials: AccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 3/31/2020 $1,917,172.00
2 12/31/2019 $2,529,982.00
3 9/30/2019 $3,023,629.00
4 6/30/2019 $2,060,278.00
5 3/31/2019 $2,189,697.00
6 12/31/2018 $2,956,368.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $16,064,714.00
2 12/31/2019 $15,357,700.00
3 9/30/2019 $14,650,397.00
4 6/30/2019 $13,906,894.00
5 3/31/2019 $13,088,741.00
6 12/31/2018 $12,272,387.00
7 9/30/2018 $11,457,254.00
8 6/30/2018 $11,403,940.00
9 3/31/2018 $10,484,484.00
10 12/31/2017 $9,580,531.00
11 9/30/2017 $17,623,467.00
12 6/30/2017 $16,367,265.00
13 3/31/2017 $15,101,930.00
14 12/31/2016 $16,217,028.00
15 9/30/2016 $14,980,815.00
16 6/30/2016 $13,682,124.00
17 3/31/2016 $17,670,045.00
18 12/31/2015 $16,023,814.00
19 9/30/2015 $14,490,131.00
20 6/30/2015 $14,845,373.00
21 3/31/2015 $26,327,145.00
22 12/31/2014 $14,108,154.00
23 9/30/2014 $23,063,099.00
24 6/30/2014 $21,584,793.00
25 3/31/2014 $20,368,846.00
26 12/31/2013 $19,128,753.00
27 9/30/2013 $23,138,783.00
28 6/30/2013 $21,772,145.00
29 3/31/2013 $20,519,236.00
30 12/31/2012 $19,330,063.00
31 9/30/2012 $21,813,339.00
32 6/30/2012 $22,402,643.00
33 3/31/2012 $21,063,405.00
34 12/31/2011 $18,264,194.00
35 12/31/2010 $23,467,105.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 3/31/2020 $-10,111.00
2 12/31/2019 $-18,513.00
3 9/30/2019 $-8,410.00
4 6/30/2019 $-67,657.00
5 3/31/2019 $-52,456.00
6 12/31/2018 $-67,596.00
7 9/30/2018 $-50,839.00
8 6/30/2018 $-33,987.00
9 3/31/2018 $-17,041.00
10 12/31/2017 $-320,382.00
11 9/30/2017 $-113,861.00
12 6/30/2017 $-74,873.00
13 3/31/2017 $-35,767.00
14 12/31/2016 $-153,922.00
15 9/30/2016 $-113,923.00
16 6/30/2016 $-73,805.00
17 3/31/2016 $-33,573.00
18 12/31/2015 $238,996.00
19 9/30/2015 $244,925.00
20 6/30/2015 $-73,787.00
21 3/31/2015 $-36,933.00
22 12/31/2014 $-181,208.00
23 12/31/2013 $-332,003.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $358,908.00
2 12/31/2019 $1,713,534.00
3 9/30/2019 $1,476,463.00
4 6/30/2019 $731,006.00
5 3/31/2019 $361,305.00
6 12/31/2018 $1,673,044.00
7 9/30/2018 $1,304,879.00
8 6/30/2018 $430,687.00
9 3/31/2018 $464,772.00
10 12/31/2017 $2,324,535.00
11 9/30/2017 $1,880,236.00
12 6/30/2017 $1,302,823.00
13 3/31/2017 $740,238.00
14 12/31/2016 $1,862,509.00
15 9/30/2016 $1,350,200.00
16 6/30/2016 $924,680.00
17 3/31/2016 $532,187.00
18 12/31/2015 $1,622,789.00
19 9/30/2015 $423,330.00
20 6/30/2015 $645,331.00
21 3/31/2015 $338,599.00
22 12/31/2014 $1,183,584.00
23 12/31/2013 $2,800,000.00
24 12/31/2012 $1,800,000.00
25 12/31/2011 $1,300,000.00
Financials: Assets
Date Value
1 3/31/2020 $977,516,262.00
2 12/31/2019 $1,029,168,508.00
3 9/30/2019 $1,033,501,170.00
4 6/30/2019 $1,000,679,805.00
5 3/31/2019 $993,198,179.00
6 12/31/2018 $982,713,246.00
7 9/30/2018 $1,001,216,917.00
8 6/30/2018 $1,023,530,880.00
9 3/31/2018 $1,033,499,630.00
10 12/31/2017 $1,069,767,999.00
11 9/30/2017 $1,053,195,720.00
12 6/30/2017 $1,024,826,768.00
13 3/31/2017 $1,023,531,705.00
14 12/31/2016 $944,113,674.00
15 9/30/2016 $913,325,015.00
16 6/30/2016 $945,688,913.00
17 3/31/2016 $874,452,838.00
18 12/31/2015 $867,110,483.00
19 9/30/2015 $838,400,518.00
20 6/30/2015 $779,766,841.00
21 3/31/2015 $772,732,368.00
22 12/31/2014 $744,239,217.00
23 9/30/2014 $736,007,873.00
24 6/30/2014 $653,345,332.00
25 3/31/2014 $610,882,586.00
26 12/31/2013 $534,233,032.00
27 9/30/2013 $450,054,727.00
28 6/30/2013 $466,128,248.00
29 3/31/2013 $442,046,482.00
30 12/31/2012 $413,150,755.00
31 9/30/2012 $395,659,628.00
32 6/30/2012 $353,146,684.00
33 3/31/2012 $298,724,266.00
34 12/31/2011 $297,976,545.00
35 12/31/2010 $241,607,249.00
Financials: AssetsFairValueDisclosure
Date Value
1 3/31/2020 $762,536,041.00
2 12/31/2019 $818,340,970.00
3 9/30/2019 $823,447,167.00
4 6/30/2019 $807,602,456.00
5 3/31/2019 $787,154,948.00
6 12/31/2018 $782,862,049.00
7 9/30/2018 $795,630,926.00
8 6/30/2018 $820,950,642.00
9 3/31/2018 $810,176,708.00
10 12/31/2017 $843,675,611.00
11 9/30/2017 $840,743,086.00
12 6/30/2017 $830,256,024.00
13 3/31/2017 $820,480,265.00
14 12/31/2016 $742,897,488.00
15 9/30/2016 $703,973,227.00
16 6/30/2016 $730,475,386.00
17 3/31/2016 $666,958,281.00
18 12/31/2015 $668,651,258.00
19 9/30/2015 $609,270,389.00
20 6/30/2015 $627,726,524.00
21 3/31/2015 $592,028,676.00
22 12/31/2014 $535,793,465.00
23 9/30/2014 $513,225,623.00
24 6/30/2014 $464,563,593.00
25 3/31/2014 $423,867,608.00
26 12/31/2013 $385,332,107.00
27 9/30/2013 $308,757,913.00
28 6/30/2013 $303,482,269.00
29 3/31/2013 $305,862,287.00
30 12/31/2012 $244,651,688.00
31 9/30/2012 $205,233,992.00
32 6/30/2012 $137,389,392.00
33 12/31/2011 $137,018,622.00
34 12/31/2010 $103,973,434.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $1,417,654.00
2 12/31/2019 $1,383,237.00
3 9/30/2019 $1,427,336.00
4 6/30/2019 $1,441,316.00
5 3/31/2019 $1,426,733.00
6 12/31/2018 $1,409,895.00
7 9/30/2018 $2,339,902.00
8 6/30/2018 $2,357,952.00
9 3/31/2018 $2,397,825.00
10 12/31/2017 $2,422,459.00
11 9/30/2017 $3,929,761.00
12 6/30/2017 $3,931,471.00
13 3/31/2017 $4,179,205.00
14 12/31/2016 $4,084,599.00
15 9/30/2016 $4,476,385.00
16 6/30/2016 $5,294,229.00
17 3/31/2016 $4,938,104.00
18 12/31/2015 $4,824,060.00
19 9/30/2015 $5,056,428.00
20 6/30/2015 $4,711,687.00
21 3/31/2015 $4,411,214.00
22 12/31/2014 $4,616,565.00
23 9/30/2014 $4,544,470.00
24 6/30/2014 $4,370,023.00
25 3/31/2014 $4,298,957.00
26 12/31/2013 $4,075,953.00
27 9/30/2013 $4,139,878.00
28 6/30/2013 $3,083,578.00
29 3/31/2013 $2,364,982.00
30 12/31/2012 $1,524,873.00
31 9/30/2012 $724,145.00
32 6/30/2012 $711,756.00
33 12/31/2011 $774,946.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $3,959.00
2 9/30/2019 $24,504.00
3 6/30/2019 $360.00
4 3/31/2019 $850.00
5 12/31/2018 $43,673.00
6 9/30/2018 $5,898.00
7 6/30/2018 $24,491.00
8 3/31/2018 $54,581.00
9 12/31/2017 $72,390.00
10 9/30/2017 $76,064.00
11 6/30/2017 $54,320.00
12 3/31/2017 $33,072.00
13 12/31/2016 $46,528.00
14 9/30/2016 $12,112.00
15 6/30/2016 $16,646.00
16 3/31/2016 $17,360.00
17 12/31/2015 $26,368.00
18 9/30/2015 $34,131.00
19 6/30/2015 $78,141.00
20 3/31/2015 $56,806.00
21 12/31/2014 $137,759.00
22 9/30/2014 $3,005,210.00
23 6/30/2014 $3,100,135.00
24 3/31/2014 $3,475,757.00
25 12/31/2013 $1,758,297.00
26 9/30/2013 $1,110,092.00
27 6/30/2013 $1,460,185.00
28 3/31/2013 $2,006,159.00
29 12/31/2012 $2,584,417.00
30 9/30/2012 $58,304.00
31 6/30/2012 $73,765.00
32 3/31/2012 $42,929.00
33 12/31/2011 $8,949,253.00
34 9/30/2011 $9,000,099.00
35 6/30/2011 $8,934,328.00
36 3/31/2011 $9,601.00
37 12/31/2010 $95,646.00
38 12/31/2009 $51,616.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $35,158,156.00
2 12/31/2019 $42,308,153.00
3 9/30/2019 $40,782,506.00
4 6/30/2019 $13,821,980.00
5 3/31/2019 $38,210,497.00
6 12/31/2018 $32,001,925.00
7 9/30/2018 $24,969,157.00
8 6/30/2018 $26,328,497.00
9 3/31/2018 $53,959,775.00
10 12/31/2017 $69,597,699.00
11 9/30/2017 $35,556,115.00
12 6/30/2017 $15,371,898.00
13 3/31/2017 $22,778,461.00
14 12/31/2016 $20,748,521.00
15 9/30/2016 $30,915,002.00
16 6/30/2016 $43,013,538.00
17 3/31/2016 $17,822,453.00
18 12/31/2015 $17,035,782.00
19 9/30/2015 $33,111,749.00
20 6/30/2015 $2,628,814.00
21 3/31/2015 $24,205,247.00
22 12/31/2014 $49,157,571.00
23 9/30/2014 $64,511,676.00
24 6/30/2014 $43,266,484.00
25 3/31/2014 $46,698,901.00
26 12/31/2013 $11,318,015.00
27 9/30/2013 $11,906,607.00
28 6/30/2013 $23,985,725.00
29 3/31/2013 $13,336,312.00
30 12/31/2012 $30,172,773.00
31 9/30/2012 $55,514,460.00
32 6/30/2012 $81,790,870.00
33 3/31/2012 $17,429,602.00
34 12/31/2011 $20,086,841.00
35 12/31/2010 $13,277,048.00
36 12/31/2009 $17,280,535.00
37 12/31/2008 $7,361,140.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $35,758,802.00
2 12/31/2019 $43,185,981.00
3 9/30/2019 $41,353,496.00
4 6/30/2019 $15,146,579.00
5 3/31/2019 $39,002,818.00
6 12/31/2018 $33,268,611.00
7 9/30/2018 $25,672,269.00
8 6/30/2018 $27,821,792.00
9 3/31/2018 $55,075,655.00
10 12/31/2017 $71,583,329.00
11 9/30/2017 $38,005,461.00
12 6/30/2017 $22,013,187.00
13 3/31/2017 $28,689,988.00
14 12/31/2016 $27,506,220.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $35,758,802.00
2 12/31/2019 $43,185,981.00
3 9/30/2019 $41,353,496.00
4 6/30/2019 $15,146,579.00
5 3/31/2019 $39,002,818.00
6 12/31/2018 $33,268,611.00
7 9/30/2018 $25,672,269.00
8 6/30/2018 $27,821,792.00
9 3/31/2018 $55,075,655.00
10 12/31/2017 $71,583,329.00
11 12/31/2016 $27,506,220.00
12 12/31/2015 $25,986,156.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2020 $-7,427,179.00
2 12/31/2019 $9,917,370.00
3 9/30/2019 $8,084,885.00
4 6/30/2019 $-18,122,032.00
5 3/31/2019 $5,734,207.00
6 12/31/2018 $-38,314,718.00
7 9/30/2018 $-45,911,060.00
8 6/30/2018 $-43,761,537.00
9 3/31/2018 $-16,507,674.00
10 12/31/2017 $44,077,109.00
11 9/30/2017 $10,499,241.00
12 6/30/2017 $-5,493,033.00
13 3/31/2017 $1,183,768.00
14 12/31/2016 $1,520,064.00
Financials: CashFDICInsuredAmount
Date Value
1 12/31/2019 $250,000.00
2 12/31/2018 $250,000.00
3 12/31/2017 $250,000.00
4 12/31/2016 $250,000.00
5 12/31/2015 $250,000.00
6 12/31/2014 $250,000.00
7 12/31/2012 $250,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-5,112,614.00
2 12/31/2019 $70,822,786.00
3 9/30/2019 $62,158,230.00
4 6/30/2019 $33,402,011.00
5 3/31/2019 $14,595,740.00
6 12/31/2018 $24,493,741.00
7 9/30/2018 $11,190,306.00
8 6/30/2018 $7,352,346.00
9 3/31/2018 $-16,845,639.00
10 12/31/2017 $67,391,197.00
11 9/30/2017 $5,548,672.00
12 6/30/2017 $14,880,867.00
13 3/31/2017 $26,561,825.00
14 12/31/2016 $1,715,481.00
15 9/30/2016 $67,651,252.00
16 6/30/2016 $97,057,293.00
17 3/31/2016 $16,220,489.00
18 12/31/2015 $36,502,410.00
19 9/30/2015 $13,441,255.00
20 6/30/2015 $-12,415,351.00
21 12/31/2014 $86,855,920.00
22 3/31/2012 $3,617,191.00
23 3/31/2011 $4,226,793.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $12,158,987.00
2 12/31/2019 $47,921,672.00
3 9/30/2019 $37,315,891.00
4 6/30/2019 $21,613,930.00
5 3/31/2019 $11,171,137.00
6 12/31/2018 $48,092,660.00
7 9/30/2018 $12,979,294.00
8 6/30/2018 $22,894,774.00
9 3/31/2018 $10,460,730.00
10 12/31/2017 $51,452,851.00
11 9/30/2017 $12,974,347.00
12 6/30/2017 $12,171,825.00
13 3/31/2017 $13,390,413.00
14 12/31/2016 $44,316,480.00
15 9/30/2016 $34,015,527.00
16 6/30/2016 $24,113,489.00
17 3/31/2016 $12,396,268.00
18 12/31/2015 $41,667,575.00
19 9/30/2015 $30,942,226.00
20 6/30/2015 $19,143,737.00
21 3/31/2015 $10,007,465.00
22 12/31/2014 $30,666,380.00
23 9/30/2014 $20,998,323.00
24 6/30/2014 $6,839,856.00
25 3/31/2014 $7,154,114.00
26 12/31/2013 $29,641,187.00
27 9/30/2013 $7,755,329.00
28 6/30/2013 $17,584,815.00
29 3/31/2013 $6,383,351.00
30 12/31/2012 $22,355,889.00
31 9/30/2012 $16,007,094.00
32 6/30/2012 $12,733,802.00
33 3/31/2012 $4,836,713.00
34 12/31/2011 $24,124,150.00
35 9/30/2011 $6,175,795.00
36 6/30/2011 $11,389,676.00
37 3/31/2011 $4,680,596.00
38 12/31/2010 $17,013,671.00
39 12/31/2009 $23,796,505.00
Financials: DebtAndEquitySecuritiesGainLoss
Date Value
1 3/31/2020 $1,416,023.00
2 12/31/2016 $8,097.00
Financials: DebtInstrumentInterestRateEffectivePercentage
Date Value
1 3/31/2020 $0.04
2 12/31/2019 $0.05
3 9/30/2019 $0.05
4 6/30/2019 $0.05
5 3/31/2019 $0.05
6 12/31/2018 $0.05
7 9/30/2018 $0.05
8 6/30/2018 $0.05
9 3/31/2018 $0.04
10 12/31/2017 $0.04
11 9/30/2017 $0.04
12 6/30/2017 $0.04
13 3/31/2017 $0.04
14 12/31/2016 $0.04
15 9/30/2016 $0.04
16 6/30/2016 $0.04
17 3/31/2016 $0.04
18 12/31/2015 $0.04
19 12/31/2014 $0.04
Financials: DebtSecurities
Date Value
1 3/31/2020 $26,836,439.00
2 12/31/2019 $30,009,750.00
3 9/30/2019 $30,125,333.00
4 6/30/2019 $58,571,381.00
5 3/31/2019 $82,984,880.00
6 12/31/2018 $86,894,562.00
7 9/30/2018 $63,765,212.00
8 12/31/2017 $77,971,208.00
Financials: DeferredFinanceCostsGross
Date Value
1 6/30/2019 $2,724,006.00
2 12/31/2015 $10,800,000.00
3 12/31/2014 $8,500,000.00
4 12/31/2013 $5,300,000.00
5 12/31/2012 $4,600,000.00
6 12/31/2011 $4,700,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 3/31/2019 $2,952,067.00
2 12/31/2018 $3,249,761.00
3 9/30/2018 $3,546,843.00
4 6/30/2018 $3,498,661.00
5 3/31/2018 $3,865,703.00
6 12/31/2017 $4,266,825.00
7 9/30/2017 $470,769.00
8 6/30/2017 $537,261.00
9 3/31/2017 $386,548.00
10 12/31/2016 $456,890.00
11 9/30/2016 $369,155.00
12 6/30/2016 $422,388.00
13 3/31/2016 $489,712.00
14 12/31/2015 $470,000.00
15 9/30/2015 $6,131,955.00
16 6/30/2015 $4,595,073.00
17 3/31/2015 $4,535,783.00
18 12/31/2014 $676,000.00
19 9/30/2014 $4,897,466.00
20 6/30/2014 $2,557,998.00
21 3/31/2014 $2,792,743.00
22 12/31/2013 $2,503,679.00
23 9/30/2013 $2,735,065.00
24 6/30/2013 $2,817,489.00
25 3/31/2013 $2,750,409.00
26 12/31/2012 $2,764,734.00
27 9/30/2012 $3,670,897.00
28 6/30/2012 $3,641,562.00
29 12/31/2011 $3,368,938.00
Financials: DeferredFinanceCostsNoncurrentNet
Date Value
1 3/31/2020 $319,014.00
2 12/31/2019 $353,862.00
3 9/30/2019 $333,004.00
4 6/30/2019 $297,334.00
5 3/31/2019 $280,552.00
6 12/31/2018 $397,823.00
7 9/30/2018 $484,144.00
8 6/30/2018 $296,157.00
9 3/31/2018 $313,396.00
10 12/31/2017 $383,133.00
Financials: DeferredTaxAssetsValuationAllowance
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 $221,000.00
8 6/30/2018 $110,000.00
9 3/31/2018 $108,000.00
10 12/31/2017 --
11 12/31/2015 $405,000.00
12 12/31/2014 $8,500,000.00
13 12/31/2013 $7,400,000.00
14 12/31/2012 $10,000,000.00
15 12/31/2011 $9,600,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $709,438.00
2 12/31/2019 $3,088,117.00
3 9/30/2019 $2,380,815.00
4 6/30/2019 $1,637,312.00
5 3/31/2019 $819,158.00
6 12/31/2018 $3,488,058.00
7 9/30/2018 $2,672,925.00
8 6/30/2018 $1,823,409.00
9 3/31/2018 $903,953.00
10 12/31/2017 $4,949,935.00
11 9/30/2017 $1,256,202.00
12 6/30/2017 $1,265,335.00
13 3/31/2017 $1,355,231.00
14 12/31/2016 $5,980,483.00
15 9/30/2016 $1,353,602.00
16 6/30/2016 $3,296,122.00
17 3/31/2016 $1,646,231.00
18 12/31/2015 $5,888,973.00
19 9/30/2015 $4,204,599.00
20 6/30/2015 $1,389,700.00
21 3/31/2015 $1,454,179.00
22 12/31/2014 $4,801,533.00
23 9/30/2014 $1,277,548.00
24 6/30/2014 $1,027,112.00
25 3/31/2014 $1,252,147.00
26 12/31/2013 $4,262,600.00
27 9/30/2013 $3,829,888.00
28 6/30/2013 $2,455,185.00
29 3/31/2013 $1,194,628.00
30 12/31/2012 $4,029,711.00
31 9/30/2012 $1,219,603.00
32 6/30/2012 $1,851,631.00
33 12/31/2011 $3,135,155.00
34 9/30/2011 $2,910,378.00
35 6/30/2011 $2,132,007.00
36 12/31/2010 $2,727,392.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $709,438.00
2 12/31/2019 $3,091,417.00
3 9/30/2019 $2,384,115.00
4 6/30/2019 $1,640,612.00
5 3/31/2019 $820,808.00
6 12/31/2018 $3,556,265.00
7 9/30/2018 $2,692,731.00
8 6/30/2018 $921,816.00
9 3/31/2018 $906,315.00
10 12/31/2017 $5,212,859.00
11 9/30/2017 $4,122,260.00
12 6/30/2017 $1,270,379.00
13 3/31/2017 $1,592,826.00
14 12/31/2016 $6,862,530.00
15 9/30/2016 $5,292,889.00
16 6/30/2016 $3,931,630.00
17 3/31/2016 $2,124,898.00
18 12/31/2015 $8,127,800.00
19 9/30/2015 $1,829,026.00
20 6/30/2015 $1,436,585.00
21 3/31/2015 $1,454,179.00
22 12/31/2014 $4,897,916.00
23 9/30/2014 $1,593,312.00
24 6/30/2014 $1,291,497.00
25 3/31/2014 $1,613,346.00
26 12/31/2013 $5,823,477.00
27 9/30/2013 $5,004,682.00
28 6/30/2013 $3,242,458.00
29 3/31/2013 $1,581,376.00
30 12/31/2012 $4,982,030.00
31 9/30/2012 $1,231,729.00
32 6/30/2012 $1,527,403.00
33 3/31/2012 $1,063,767.00
34 12/31/2011 $3,963,502.00
35 9/30/2011 $1,311,600.00
36 6/30/2011 $1,316,112.00
37 3/31/2011 $1,133,059.00
38 12/31/2010 $3,590,151.00
39 12/31/2009 $6,067,330.00
Financials: DerivativeFairValueOfDerivativeNet
Date Value
1 3/31/2020 $36,112.00
2 12/31/2019 $10,911.00
3 9/30/2019 $52,605.00
4 6/30/2019 $118,279.00
5 3/31/2019 $273,506.00
6 12/31/2018 $626,633.00
7 9/30/2018 $1,063,975.00
8 6/30/2018 $1,026,976.00
9 3/31/2018 $1,194,442.00
10 12/31/2017 $597,221.00
11 9/30/2017 $427,353.00
12 6/30/2017 $521,789.00
13 3/31/2017 $151,730.00
14 12/31/2016 $383,604.00
Financials: DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
Date Value
1 12/31/2019 $0.50
2 12/31/2018 $0.50
3 12/31/2017 $0.50
4 12/31/2016 $0.50
5 12/31/2015 $0.50
6 12/31/2014 $0.50
7 12/31/2013 $0.50
8 12/31/2012 $0.50
Financials: DividendsPayableAmountPerShare
Date Value
1 3/31/2020 $0.13
2 12/31/2019 $0.50
3 9/30/2019 $0.13
4 6/30/2019 $0.13
5 3/31/2019 $0.13
6 12/31/2018 $0.50
7 9/30/2018 $0.13
8 6/30/2018 $0.13
9 3/31/2018 $0.13
Financials: DividendsPayableCurrent
Date Value
1 3/31/2020 $7,604,401.00
2 12/31/2019 $7,607,984.00
3 9/30/2019 $8,869,350.00
4 6/30/2019 $7,663,064.00
5 3/31/2019 $8,393,271.00
6 12/31/2018 $7,576,167.00
7 9/30/2018 $9,652,968.00
8 6/30/2018 $7,632,945.00
9 3/31/2018 $7,632,945.00
10 12/31/2017 $8,423,803.00
11 9/30/2017 $7,607,693.00
12 6/30/2017 $7,623,425.00
13 3/31/2017 $8,678,628.00
14 12/31/2016 $8,017,950.00
15 9/30/2016 $7,890,161.00
16 6/30/2016 $9,683,408.00
17 3/31/2016 $7,607,693.00
18 12/31/2015 $8,759,343.00
19 9/30/2015 $7,895,646.00
20 6/30/2015 $8,436,168.00
21 3/31/2015 $7,607,693.00
22 12/31/2014 $7,617,390.00
23 9/30/2014 $7,607,692.00
24 6/30/2014 $7,819,372.00
25 3/31/2014 $8,295,024.00
26 12/31/2013 $6,446,076.00
27 9/30/2013 $5,400,622.00
28 6/30/2013 $5,870,784.00
29 3/31/2013 $5,400,621.00
30 12/31/2012 $5,566,908.00
31 9/30/2012 $5,705,283.00
32 6/30/2012 $5,562,518.00
33 3/31/2012 $3,803,400.00
34 12/31/2011 $3,911,340.00
35 12/31/2010 $3,803,399.00
Financials: DueToRelatedPartiesCurrentAndNoncurrent
Date Value
1 3/31/2020 $347,000.00
2 12/31/2019 $301,000.00
3 9/30/2019 $599,000.00
4 6/30/2019 $316,000.00
5 3/31/2019 $571,000.00
6 12/31/2018 $330,000.00
7 12/31/2017 $391,000.00
8 12/31/2016 $415,000.00
9 12/31/2015 $241,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $0.04
2 12/31/2019 $0.42
3 9/30/2019 $0.26
4 6/30/2019 $0.05
5 3/31/2019 $0.08
6 12/31/2018 $0.60
7 9/30/2018 $0.25
8 6/30/2018 $0.13
9 3/31/2018 $0.09
10 12/31/2017 $0.23
11 9/30/2017 $0.05
12 6/30/2017 $0.06
13 3/31/2017 $0.10
14 12/31/2016 $0.34
15 9/30/2016 $0.07
16 6/30/2016 $0.19
17 3/31/2016 $0.04
18 12/31/2015 $0.34
19 9/30/2015 $0.04
20 6/30/2015 $0.16
21 3/31/2015 $0.04
22 12/31/2014 $0.25
23 9/30/2014 $0.06
24 6/30/2014 $0.05
25 3/31/2014 $0.10
26 12/31/2013 $0.40
27 9/30/2013 $0.08
28 6/30/2013 --
29 3/31/2013 $0.19
30 12/31/2012 $0.14
31 9/30/2012 $0.10
32 6/30/2012 $0.04
33 3/31/2012 $0.03
34 12/31/2011 $-0.04
35 9/30/2011 $0.06
36 6/30/2011 --
37 3/31/2011 $0.05
38 12/31/2010 $0.07
39 12/31/2009 $0.15
Financials: EquityMethodInvestments
Date Value
1 3/31/2020 $98,643,727.00
2 12/31/2019 $86,981,864.00
3 9/30/2019 $87,059,995.00
4 6/30/2019 $96,825,273.00
5 3/31/2019 $84,684,982.00
6 12/31/2018 $76,534,306.00
7 9/30/2018 $80,294,647.00
8 6/30/2018 $60,494,767.00
9 3/31/2018 $52,809,740.00
10 12/31/2017 $39,608,927.00
11 9/30/2017 $34,335,649.00
12 6/30/2017 $31,950,493.00
13 3/31/2017 $29,584,325.00
14 12/31/2016 $19,470,006.00
15 9/30/2016 $13,150,207.00
16 6/30/2016 $3,463,215.00
17 3/31/2016 $2,442,846.00
Financials: GainLossOnSaleOfInvestments
Date Value
1 3/31/2020 $1,416,023.00
Financials: GainsLossesOnSalesOfInvestmentRealEstate
Date Value
1 12/31/2019 $35,871,041.00
2 9/30/2019 $22,556,694.00
3 12/31/2018 $7,424,879.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $2,898,526.00
2 12/31/2019 $15,564,403.00
3 9/30/2019 $12,267,917.00
4 6/30/2019 $5,275,389.00
5 3/31/2019 $2,778,591.00
6 12/31/2018 $13,082,023.00
7 9/30/2018 $3,653,288.00
8 6/30/2018 $3,041,125.00
9 3/31/2018 $2,811,845.00
10 12/31/2017 $12,769,757.00
11 9/30/2017 $9,205,183.00
12 6/30/2017 $2,876,450.00
13 3/31/2017 $3,130,880.00
14 12/31/2016 $10,837,188.00
15 9/30/2016 $2,377,148.00
16 6/30/2016 $2,764,981.00
17 3/31/2016 $2,332,371.00
18 12/31/2015 $8,660,889.00
19 9/30/2015 $6,214,093.00
20 6/30/2015 $3,833,596.00
21 3/31/2015 $1,807,481.00
22 12/31/2014 $5,547,208.00
23 9/30/2014 $4,079,493.00
24 6/30/2014 $1,398,879.00
25 3/31/2014 $1,270,926.00
26 12/31/2013 $4,237,245.00
27 9/30/2013 $3,097,713.00
28 6/30/2013 $2,111,935.00
29 3/31/2013 $970,491.00
30 12/31/2012 $3,512,233.00
31 9/30/2012 $834,301.00
32 6/30/2012 $1,698,945.00
33 3/31/2012 $650,579.00
34 12/31/2011 $2,764,970.00
35 9/30/2011 $2,044,132.00
36 6/30/2011 $677,422.00
37 3/31/2011 $641,595.00
38 12/31/2010 $2,383,784.00
39 12/31/2009 $1,997,661.00
Financials: GeneralPartnersCapitalAccount
Date Value
1 3/31/2020 $601,172.00
2 12/31/2019 $735,128.00
3 9/30/2019 $731,741.00
4 6/30/2019 $507,393.00
5 3/31/2019 $401,277.00
6 12/31/2018 $344,590.00
7 9/30/2018 $195,059.00
8 6/30/2018 $180,641.00
9 3/31/2018 $185,189.00
10 12/31/2017 $437,256.00
11 9/30/2017 $331,429.00
12 6/30/2017 $351,751.00
13 3/31/2017 $296,318.00
14 12/31/2016 $102,536.00
15 9/30/2016 $821,010.00
16 6/30/2016 $1,195,475.00
17 3/31/2016 $527,043.00
18 12/31/2015 $399,077.00
19 9/30/2015 $473,783.00
20 6/30/2015 $294,434.00
21 3/31/2015 $512,533.00
22 12/31/2014 $578,238.00
23 9/30/2014 $491,349.00
24 6/30/2014 $323,019.00
25 3/31/2014 $193,195.00
26 12/31/2013 $16,671.00
27 9/30/2013 $84,551.00
28 6/30/2013 $5,114.00
29 3/31/2013 $69,728.00
30 12/31/2012 $-430,087.00
31 9/30/2012 $-367,578.00
32 6/30/2012 $-364,091.00
33 3/31/2012 $-354,861.00
34 12/31/2011 $-354,006.00
35 12/31/2010 $-280,629.00
Financials: GuaranteeObligationsMaximumExposure
Date Value
1 12/31/2019 $34,900,000.00
2 9/30/2019 $36,000,000.00
Financials: ImpairmentOfRealEstate
Date Value
1 12/31/2019 $75,000.00
2 9/30/2019 $75,000.00
3 12/31/2018 $150,000.00
4 9/30/2018 $150,000.00
5 12/31/2016 $61,506.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $2,993,171.00
2 12/31/2019 $30,538,138.00
3 9/30/2019 $20,036,670.00
4 6/30/2019 $10,397,002.00
5 3/31/2019 $6,493,461.00
6 12/31/2018 $40,218,432.00
7 9/30/2018 $17,073,250.00
8 6/30/2018 $9,348,425.00
9 3/31/2018 $5,997,304.00
10 12/31/2017 $36,681,997.00
11 9/30/2017 $3,260,483.00
12 6/30/2017 $13,864,962.00
13 3/31/2017 $9,818,562.00
14 12/31/2016 $28,742,684.00
15 9/30/2016 $4,953,874.00
16 6/30/2016 $15,658,829.00
17 3/31/2016 $2,531,688.00
18 12/31/2015 $22,884,825.00
19 9/30/2015 $12,768,838.00
20 6/30/2015 $10,482,455.00
21 3/31/2015 $2,499,160.00
22 12/31/2014 $14,976,415.00
23 9/30/2014 $3,304,680.00
24 6/30/2014 $9,704,809.00
25 3/31/2014 $6,046,726.00
26 12/31/2013 $14,645,791.00
27 9/30/2013 $12,509,025.00
28 6/30/2013 $10,500,177.00
29 3/31/2013 $6,561,058.00
30 12/31/2012 $2,763,762.00
31 9/30/2012 $1,932,699.00
32 6/30/2012 $711,101.00
33 12/31/2011 $-2,425,355.00
34 9/30/2011 $248,203.00
35 6/30/2011 $-121,191.00
36 12/31/2010 $-134,673.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 $10,446,245.00
2 9/30/2019 $9,707,903.00
3 6/30/2019 $3,886,190.00
4 3/31/2019 $6,451,813.00
5 12/31/2018 $13,914,049.00
6 9/30/2018 $17,883,055.00
7 6/30/2018 $3,338,121.00
8 3/31/2018 $6,004,304.00
9 12/31/2017 $30,662,851.00
10 9/30/2017 $3,545,483.00
11 6/30/2017 $4,109,400.00
12 3/31/2017 $7,360,515.00
13 12/31/2016 $5,623,293.00
14 9/30/2016 $18,160,391.00
15 6/30/2016 $11,005,829.00
16 3/31/2016 $2,531,688.00
17 12/31/2015 $22,884,825.00
18 9/30/2015 $2,286,383.00
19 6/30/2015 $7,983,295.00
20 3/31/2015 $2,499,160.00
21 12/31/2014 $14,976,415.00
22 9/30/2014 $3,297,958.00
23 6/30/2014 $3,627,571.00
24 3/31/2014 $5,987,080.00
25 12/31/2013 $14,645,791.00
26 9/30/2013 $2,062,441.00
27 6/30/2013 $3,963,727.00
28 3/31/2013 $6,549,593.00
29 12/31/2012 $1,230,959.00
30 9/30/2012 $821,702.00
31 6/30/2012 $176,664.00
32 3/31/2012 $534,437.00
33 12/31/2011 $-2,425,355.00
34 9/30/2011 $97,207.00
35 6/30/2011 $-307,483.00
36 3/31/2011 $1,096,876.00
37 12/31/2010 $-134,673.00
38 12/31/2009 $-2,907,341.00
Financials: IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
Date Value
1 12/31/2019 $0.16
2 9/30/2019 $0.13
3 6/30/2019 $0.05
4 3/31/2019 $0.08
5 12/31/2018 $0.22
6 9/30/2018 $0.25
7 6/30/2018 $0.04
8 3/31/2018 $0.09
9 12/31/2017 $0.23
10 9/30/2017 $0.05
11 6/30/2017 $0.06
12 3/31/2017 $0.10
13 12/31/2016 $0.34
14 9/30/2016 $0.25
15 6/30/2016 $0.19
16 3/31/2016 $0.04
17 12/31/2015 $0.34
18 9/30/2015 $0.19
19 6/30/2015 $0.12
20 3/31/2015 $0.04
21 12/31/2014 $0.25
22 9/30/2014 $0.06
23 6/30/2014 $0.05
24 3/31/2014 $0.10
25 12/31/2013 $0.32
26 9/30/2013 $0.27
27 6/30/2013 $0.08
28 3/31/2013 --
29 12/31/2012 $0.09
30 9/30/2012 $0.04
31 6/30/2012 --
32 3/31/2012 $0.03
33 12/31/2011 $-0.04
34 9/30/2011 $0.01
35 6/30/2011 $-0.01
36 3/31/2011 $0.04
37 12/31/2010 $0.07
38 12/31/2009 $0.15
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 $4,500.00
2 12/31/2019 $340,374.00
3 9/30/2019 $155,000.00
4 6/30/2019 $155,000.00
5 12/31/2018 $180,476.00
6 9/30/2018 $178,564.00
7 6/30/2018 $162,963.00
8 3/31/2018 $14,859.00
9 12/31/2017 $5,890,835.00
10 9/30/2017 $3,007,000.00
11 6/30/2017 $3,007,000.00
12 12/31/2016 $4,615,000.00
Financials: IncomeTaxExaminationPenaltiesAndInterestAccrued
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $11,414.00
2 12/31/2019 $45,987.00
3 9/30/2019 $-68,235.00
4 6/30/2019 $58,999.00
5 3/31/2019 $41,648.00
6 12/31/2018 $-921,097.00
7 9/30/2018 $-809,805.00
8 6/30/2018 $6,000.00
9 3/31/2018 $-7,000.00
10 12/31/2017 $6,019,146.00
11 9/30/2017 $2,110,047.00
12 6/30/2017 $-63,000.00
13 3/31/2017 $2,458,047.00
14 12/31/2016 $4,959,000.00
15 9/30/2016 $331,000.00
16 6/30/2016 $4,653,000.00
17 12/31/2015 --
18 12/31/2014 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $352,242.00
2 12/31/2019 $-264,717.00
3 9/30/2019 $327,188.00
4 6/30/2019 $-1,051,467.00
5 3/31/2019 $-354,666.00
6 12/31/2018 $-818,176.00
7 9/30/2018 $-473,415.00
8 6/30/2018 $-516,061.00
9 3/31/2018 $-824,082.00
10 12/31/2017 $73,267.00
11 9/30/2017 $1,058,638.00
12 6/30/2017 $50,585.00
13 3/31/2017 $612,007.00
14 12/31/2016 $-251,695.00
15 9/30/2016 $-827,131.00
16 6/30/2016 $-377,158.00
17 3/31/2016 $-244,234.00
18 12/31/2015 $-496,859.00
19 9/30/2015 $1,642,909.00
20 6/30/2015 $496,386.00
21 3/31/2015 $311,641.00
22 12/31/2014 $-942,064.00
23 9/30/2014 $-1,035,286.00
24 6/30/2014 $-2,082,745.00
25 3/31/2014 $-2,192,953.00
26 12/31/2013 $-1,009,598.00
27 9/30/2013 $-753,912.00
28 6/30/2013 $-2,585,429.00
29 3/31/2013 $-2,248,190.00
30 12/31/2012 $-214,420.00
31 9/30/2012 $-115,370.00
32 6/30/2012 $90,823.00
33 3/31/2012 $-449,445.00
34 12/31/2011 $419,940.00
35 9/30/2011 $302,403.00
36 6/30/2011 $-62,587.00
37 3/31/2011 $-529,422.00
38 12/31/2010 $76,836.00
39 12/31/2009 $-961,475.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 3/31/2020 $473,070.00
2 12/31/2019 $420,594.00
3 9/30/2019 $915,670.00
4 6/30/2019 $207,986.00
5 3/31/2019 $663,475.00
6 12/31/2018 $470,707.00
7 9/30/2018 $1,395,660.00
8 6/30/2018 $1,141,448.00
9 3/31/2018 $1,656,144.00
10 12/31/2017 $-442,071.00
11 9/30/2017 $336,710.00
12 6/30/2017 $-585,695.00
13 3/31/2017 $290,486.00
14 12/31/2016 $1,762,344.00
15 9/30/2016 $1,662,253.00
16 6/30/2016 $560,889.00
17 3/31/2016 $793,661.00
18 12/31/2015 $2,452,084.00
19 9/30/2015 $2,782,579.00
20 6/30/2015 $1,204,664.00
21 3/31/2015 $1,684,804.00
22 12/31/2014 $1,074,623.00
23 9/30/2014 $1,906,569.00
24 6/30/2014 $490,040.00
25 3/31/2014 $2,012,608.00
26 12/31/2013 $2,464,062.00
27 9/30/2013 $3,431,931.00
28 6/30/2013 $638,417.00
29 3/31/2013 $2,616,713.00
30 12/31/2012 $1,090,236.00
31 9/30/2012 $2,834,210.00
32 6/30/2012 $1,073,526.00
33 3/31/2012 $1,526,134.00
34 12/31/2011 $1,575,860.00
35 9/30/2011 $2,590,871.00
36 6/30/2011 $1,417,399.00
37 3/31/2011 $1,223,846.00
38 12/31/2010 $2,740,834.00
39 12/31/2009 $223,980.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $105,961.00
2 12/31/2019 $-672,803.00
3 9/30/2019 $-694,925.00
4 6/30/2019 $-734,903.00
5 3/31/2019 $-722,938.00
6 12/31/2018 $870,098.00
7 9/30/2018 $921,756.00
8 6/30/2018 $928,527.00
9 3/31/2018 $255,901.00
10 12/31/2017 $-245,564.00
11 9/30/2017 $231,498.00
12 6/30/2017 $40,101.00
13 3/31/2017 $97,700.00
14 12/31/2016 $112,174.00
15 9/30/2016 $-133,761.00
16 6/30/2016 $-133,327.00
17 3/31/2016 $354,030.00
18 12/31/2015 $416,419.00
19 9/30/2015 $1,133,317.00
20 6/30/2015 $-33,095.00
21 3/31/2015 $-127,115.00
22 12/31/2014 $24,276.00
23 9/30/2014 $1,111,332.00
24 6/30/2014 $463,950.00
25 3/31/2014 $-918,897.00
26 12/31/2013 $2,257,600.00
27 9/30/2013 $1,288,680.00
28 6/30/2013 $1,679,436.00
29 3/31/2013 $652,147.00
30 12/31/2012 $1,506,445.00
31 9/30/2012 $842,388.00
32 6/30/2012 $-262,683.00
33 3/31/2012 $-13,550.00
34 12/31/2011 $-1,137,626.00
35 9/30/2011 $-1,466,137.00
36 6/30/2011 $551,180.00
37 3/31/2011 $1,056,661.00
38 12/31/2010 $1,213,333.00
39 12/31/2009 $3,902,841.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $-6,017,968.00
2 12/31/2019 $-24,717,294.00
3 9/30/2019 $-19,110,876.00
4 6/30/2019 $-12,601,855.00
5 3/31/2019 $-6,394,920.00
6 12/31/2018 $-23,190,012.00
7 9/30/2018 $-18,091,314.00
8 6/30/2018 $-5,918,867.00
9 3/31/2018 $-5,347,077.00
10 12/31/2017 $-22,155,443.00
11 9/30/2017 $-5,714,181.00
12 6/30/2017 $-5,841,327.00
13 3/31/2017 $-5,442,253.00
14 12/31/2016 $-15,469,639.00
Financials: InterestIncomeOperating
Date Value
1 3/31/2020 $228,422.00
2 12/31/2019 $851,123.00
3 9/30/2019 $635,732.00
4 6/30/2019 $429,107.00
5 3/31/2019 $222,238.00
6 12/31/2018 $7,636,226.00
7 9/30/2018 $7,019,465.00
8 6/30/2018 $1,058,688.00
9 3/31/2018 $743,036.00
10 12/31/2017 $4,681,578.00
11 9/30/2017 $2,047,056.00
12 6/30/2017 $666,796.00
13 3/31/2017 $645,137.00
14 12/31/2016 $2,660,238.00
15 9/30/2016 $645,691.00
16 6/30/2016 $1,397,471.00
17 3/31/2016 $514,125.00
18 12/31/2015 $2,624,262.00
19 9/30/2015 $287,134.00
20 6/30/2015 $451,923.00
21 3/31/2015 $224,540.00
22 12/31/2014 $856,217.00
23 9/30/2014 $222,074.00
24 6/30/2014 $450,900.00
25 3/31/2014 $208,823.00
26 12/31/2013 $1,772,338.00
27 9/30/2013 $216,993.00
28 6/30/2013 $1,341,165.00
29 3/31/2013 $1,244,985.00
30 12/31/2012 $150,882.00
31 9/30/2012 $97,996.00
32 6/30/2012 $82,772.00
33 3/31/2012 $39,345.00
34 12/31/2011 $485,679.00
35 12/31/2010 $455,622.00
36 12/31/2009 $106,082.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $4,880,193.00
2 12/31/2019 $22,084,197.00
3 9/30/2019 $16,874,341.00
4 6/30/2019 $11,297,205.00
5 3/31/2019 $5,514,997.00
6 12/31/2018 $23,534,203.00
7 9/30/2018 $17,571,617.00
8 6/30/2018 $11,702,009.00
9 3/31/2018 $5,617,890.00
10 12/31/2017 $21,558,593.00
11 9/30/2017 $16,158,444.00
12 6/30/2017 $10,670,383.00
13 12/31/2016 $15,175,628.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 3/31/2020 $3,494,144.00
2 12/31/2019 $2,690,076.00
3 9/30/2019 $2,572,279.00
4 6/30/2019 $2,454,184.00
5 3/31/2019 $2,482,375.00
6 12/31/2018 $2,270,348.00
Financials: InterestRateDerivativesAtFairValueNet
Date Value
1 3/31/2020 $36,112.00
2 12/31/2019 $10,911.00
3 9/30/2019 $52,605.00
4 6/30/2019 $118,279.00
5 3/31/2019 $273,506.00
6 12/31/2018 $626,633.00
7 9/30/2018 $1,063,975.00
8 6/30/2018 $1,026,976.00
9 3/31/2018 $1,194,442.00
10 12/31/2017 $597,221.00
11 9/30/2017 $427,353.00
12 6/30/2017 $521,789.00
13 3/31/2017 $151,730.00
14 12/31/2016 $383,604.00
15 9/30/2016 $146,248.00
16 6/30/2016 $32,364.00
17 3/31/2016 $143,370.00
18 12/31/2015 $344,177.00
19 9/30/2015 $413,845.00
20 6/30/2015 $298,228.00
21 3/31/2015 $523,151.00
22 12/31/2014 $267,669.00
23 9/30/2014 $1,507,302.00
24 6/30/2014 $669,712.00
25 3/31/2014 $1,103,782.00
26 12/31/2013 $888,120.00
27 9/30/2013 $867,643.00
28 6/30/2013 $514,975.00
29 3/31/2013 $274,071.00
30 12/31/2012 $378,729.00
31 9/30/2012 $267,959.00
32 6/30/2012 $542,773.00
33 12/31/2011 $1,323,270.00
Financials: InterestReceivable
Date Value
1 3/31/2020 $7,905,503.00
2 12/31/2019 $7,432,433.00
3 9/30/2019 $7,927,509.00
4 6/30/2019 $7,219,825.00
5 3/31/2019 $7,675,314.00
6 12/31/2018 $7,011,839.00
7 9/30/2018 $7,936,792.00
8 6/30/2018 $7,682,580.00
9 3/31/2018 $8,197,276.00
10 12/31/2017 $6,541,132.00
11 9/30/2017 $7,319,913.00
12 6/30/2017 $6,397,508.00
13 3/31/2017 $7,273,689.00
14 12/31/2016 $6,983,203.00
15 9/30/2016 $6,883,112.00
16 6/30/2016 $5,781,748.00
17 3/31/2016 $6,014,520.00
18 12/31/2015 $5,220,859.00
19 9/30/2015 $5,551,354.00
20 6/30/2015 $5,326,150.00
21 3/31/2015 $5,806,290.00
22 12/31/2014 $4,121,486.00
23 9/30/2014 $5,176,170.00
24 6/30/2014 $3,759,641.00
25 3/31/2014 $11,549,123.00
26 12/31/2013 $3,342,038.00
27 9/30/2013 $8,012,423.00
28 6/30/2013 $6,481,932.00
29 3/31/2013 $10,851,898.00
30 12/31/2012 $8,473,360.00
31 9/30/2012 $9,124,124.00
32 6/30/2012 $7,083,519.00
33 3/31/2012 $8,272,937.00
34 12/31/2011 $6,984,978.00
35 12/31/2010 $4,670,182.00
Financials: InvestmentIncomeNet
Date Value
1 3/31/2020 $11,543,423.00
2 12/31/2019 $50,222,435.00
3 9/30/2019 $37,072,288.00
4 6/30/2019 $24,482,545.00
5 3/31/2019 $12,407,876.00
6 12/31/2018 $51,479,641.00
7 9/30/2018 $12,733,013.00
8 6/30/2018 $12,249,035.00
9 3/31/2018 $13,378,486.00
10 12/31/2017 $48,225,068.00
11 9/30/2017 $12,242,533.00
12 6/30/2017 $23,644,401.00
13 3/31/2017 $11,470,186.00
14 12/31/2016 $36,892,996.00
15 9/30/2016 $9,071,460.00
16 6/30/2016 $18,167,141.00
17 3/31/2016 $9,157,234.00
18 12/31/2015 $34,409,809.00
19 9/30/2015 $25,853,963.00
20 6/30/2015 $17,368,445.00
21 3/31/2015 $7,979,784.00
22 12/31/2014 $26,606,234.00
23 9/30/2014 $19,405,356.00
24 6/30/2014 $6,241,475.00
25 3/31/2014 $6,205,558.00
26 12/31/2013 $22,651,622.00
27 9/30/2013 $17,559,622.00
28 6/30/2013 $12,311,814.00
29 3/31/2013 $7,716,617.00
30 12/31/2012 $11,078,467.00
31 9/30/2012 $7,770,767.00
32 6/30/2012 $4,660,050.00
33 3/31/2012 $2,371,404.00
34 12/31/2011 $9,497,281.00
35 9/30/2011 $2,465,876.00
36 6/30/2011 $4,628,673.00
37 3/31/2011 $2,220,913.00
38 12/31/2010 $6,881,314.00
39 12/31/2009 $4,253,164.00
Financials: InvestmentOwnedBalancePrincipalAmount
Date Value
1 12/31/2019 $679,679,604.00
2 12/31/2018 $677,698,116.00
3 12/31/2017 $719,750,361.00
4 12/31/2016 $648,439,860.00
Financials: LandAndLandImprovements
Date Value
1 3/31/2020 $4,900,465.00
2 12/31/2019 $4,906,130.00
3 9/30/2019 $4,900,465.00
4 6/30/2019 $4,971,665.00
5 3/31/2019 $4,971,665.00
6 12/31/2018 $4,971,665.00
7 9/30/2018 $4,974,417.00
8 6/30/2018 $7,518,727.00
9 3/31/2018 $7,414,657.00
10 12/31/2017 $7,319,235.00
11 9/30/2017 $10,798,832.00
12 6/30/2017 $10,729,217.00
13 3/31/2017 $13,626,868.00
14 12/31/2016 $17,354,587.00
15 9/30/2016 $16,983,501.00
16 6/30/2016 $14,946,348.00
17 3/31/2016 $17,983,300.00
18 12/31/2015 $17,887,505.00
19 9/30/2015 $15,277,733.00
20 6/30/2015 $12,597,953.00
21 3/31/2015 $15,590,493.00
22 12/31/2014 $13,753,493.00
23 9/30/2014 $11,083,192.00
24 6/30/2014 $11,081,992.00
25 3/31/2014 $11,081,992.00
26 12/31/2013 $11,081,992.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $5,191,994.00
2 12/31/2019 $5,215,119.00
3 9/30/2019 $5,249,284.00
4 6/30/2019 $5,294,058.00
5 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 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 3/31/2020 $141,871.00
2 12/31/2019 $141,871.00
3 9/30/2019 $139,091.00
4 6/30/2019 $139,091.00
5 3/31/2019 $139,091.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $139,091.00
2 12/31/2019 $139,091.00
3 9/30/2019 $136,366.00
4 6/30/2019 $136,366.00
5 3/31/2019 $136,366.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $136,366.00
2 12/31/2019 $136,366.00
3 9/30/2019 $135,812.00
4 6/30/2019 $135,812.00
5 3/31/2019 $135,812.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $112,686.00
2 9/30/2019 $34,165.00
3 6/30/2019 $68,114.00
4 3/31/2019 $101,730.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $3,041,167.00
2 12/31/2019 $3,076,336.00
3 9/30/2019 $3,111,492.00
4 6/30/2019 $3,146,637.00
5 3/31/2019 $3,181,762.00
Financials: Liabilities
Date Value
1 3/31/2020 $556,684,942.00
2 12/31/2019 $592,843,818.00
3 9/30/2019 $597,524,301.00
4 6/30/2019 $585,565,311.00
5 3/31/2019 $588,704,371.00
6 12/31/2018 $583,897,129.00
7 9/30/2018 $618,376,294.00
8 6/30/2018 $642,525,062.00
9 3/31/2018 $651,607,025.00
10 12/31/2017 $661,613,403.00
11 9/30/2017 $674,788,031.00
12 6/30/2017 $664,347,658.00
13 3/31/2017 $669,677,897.00
14 12/31/2016 $623,191,772.00
15 9/30/2016 $525,618,421.00
16 6/30/2016 $529,104,691.00
17 3/31/2016 $542,735,934.00
18 12/31/2015 $553,985,656.00
19 9/30/2015 $538,946,585.00
20 6/30/2015 $498,285,400.00
21 3/31/2015 $469,522,029.00
22 12/31/2014 $429,896,082.00
23 9/30/2014 $434,551,873.00
24 6/30/2014 $368,553,906.00
25 3/31/2014 $338,852,554.00
26 12/31/2013 $331,110,267.00
27 9/30/2013 $293,797,668.00
28 6/30/2013 $282,482,563.00
29 3/31/2013 $251,788,076.00
30 12/31/2012 $229,179,824.00
31 9/30/2012 $206,599,079.00
32 6/30/2012 $162,851,354.00
33 3/31/2012 $167,317,393.00
34 12/31/2011 $166,387,500.00
35 12/31/2010 $113,585,684.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $977,516,262.00
2 12/31/2019 $1,029,168,508.00
3 9/30/2019 $1,033,501,170.00
4 6/30/2019 $1,000,679,805.00
5 3/31/2019 $993,198,179.00
6 12/31/2018 $982,713,246.00
7 9/30/2018 $1,001,216,917.00
8 6/30/2018 $1,023,530,880.00
9 3/31/2018 $1,033,499,630.00
10 12/31/2017 $1,069,767,999.00
11 9/30/2017 $1,053,195,720.00
12 6/30/2017 $1,024,826,768.00
13 3/31/2017 $1,023,531,705.00
14 12/31/2016 $944,113,674.00
15 9/30/2016 $913,325,015.00
16 6/30/2016 $945,688,913.00
17 3/31/2016 $874,452,838.00
18 12/31/2015 $867,110,483.00
19 9/30/2015 $838,400,518.00
20 6/30/2015 $779,766,841.00
21 3/31/2015 $772,732,368.00
22 12/31/2014 $739,823,986.00
23 9/30/2014 $736,007,873.00
24 6/30/2014 $653,345,332.00
25 3/31/2014 $610,882,586.00
26 12/31/2013 $534,233,032.00
27 9/30/2013 $450,054,727.00
28 6/30/2013 $466,128,248.00
29 3/31/2013 $442,046,482.00
30 12/31/2012 $413,150,755.00
31 9/30/2012 $395,659,628.00
32 6/30/2012 $353,146,684.00
33 3/31/2012 $298,724,266.00
34 12/31/2011 $297,976,545.00
35 12/31/2010 $241,607,249.00
Financials: LimitedPartnersCapitalAccount
Date Value
1 3/31/2020 $325,834,709.00
2 12/31/2019 $341,203,135.00
3 9/30/2019 $340,867,714.00
4 6/30/2019 $320,238,700.00
5 3/31/2019 $309,733,142.00
6 12/31/2018 $304,121,151.00
7 9/30/2018 $288,304,200.00
8 6/30/2018 $286,492,826.00
9 3/31/2018 $287,384,078.00
10 12/31/2017 $313,403,014.00
11 9/30/2017 $301,220,768.00
12 6/30/2017 $303,232,759.00
13 3/31/2017 $296,667,272.00
14 12/31/2016 $280,026,669.00
15 9/30/2016 $353,081,792.00
16 6/30/2016 $391,563,505.00
17 3/31/2016 $321,203,422.00
18 12/31/2015 $312,720,264.00
19 9/30/2015 $320,116,172.00
20 6/30/2015 $302,360,501.00
21 3/31/2015 $323,952,314.00
22 12/31/2014 $330,457,117.00
23 9/30/2014 $321,855,180.00
24 6/30/2014 $305,190,555.00
25 3/31/2014 $292,416,929.00
26 12/31/2013 $223,573,312.00
27 9/30/2013 $182,079,780.00
28 6/30/2013 $207,855,207.00
29 3/31/2013 $214,252,021.00
30 12/31/2012 $207,383,087.00
31 9/30/2012 $213,005,840.00
32 6/30/2012 $213,861,059.00
33 3/31/2012 $154,826,581.00
34 12/31/2011 $154,911,228.00
35 12/31/2010 $161,389,189.00
Financials: LineOfCredit
Date Value
1 3/31/2020 $12,540,000.00
2 12/31/2019 $13,200,000.00
3 9/30/2019 $13,200,000.00
4 6/30/2019 $23,200,000.00
5 3/31/2019 $35,659,200.00
6 12/31/2018 $35,659,200.00
7 9/30/2018 $28,465,600.00
8 6/30/2018 $49,540,000.00
9 3/31/2018 $50,000,000.00
10 12/31/2017 $50,000,000.00
11 9/30/2017 $12,471,000.00
12 12/31/2016 $40,000,000.00
13 6/30/2016 $23,997,000.00
14 3/31/2016 $27,984,639.00
15 12/31/2015 $17,497,000.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 3/31/2020 $7,393,814.00
2 12/31/2019 $7,393,814.00
3 9/30/2019 $7,393,814.00
4 6/30/2019 $7,393,814.00
5 3/31/2019 $7,393,814.00
6 12/31/2018 $7,393,814.00
7 9/30/2018 $7,393,814.00
8 6/30/2018 $7,393,814.00
9 3/31/2018 $7,393,814.00
10 12/31/2017 $7,393,814.00
11 9/30/2017 $7,043,814.00
12 6/30/2017 $7,098,814.00
13 3/31/2017 $7,098,814.00
14 12/31/2016 $7,098,814.00
15 9/30/2016 $7,098,814.00
16 6/30/2016 $7,098,814.00
17 3/31/2016 $7,098,814.00
18 12/31/2015 $7,098,814.00
19 9/30/2015 $7,098,814.00
20 6/30/2015 $7,098,814.00
21 3/31/2015 $7,098,814.00
22 12/31/2014 $7,098,814.00
23 9/30/2014 $7,098,814.00
24 6/30/2014 $7,023,814.00
25 3/31/2014 $13,521,993.00
26 12/31/2013 $7,023,814.00
27 9/30/2013 $10,864,148.00
28 6/30/2013 $10,603,537.00
29 3/31/2013 $18,607,061.00
30 12/31/2012 $18,134,902.00
31 9/30/2012 $18,397,512.00
32 6/30/2012 $18,026,166.00
33 12/31/2011 $16,782,918.00
Financials: LoansReceivableNet
Date Value
1 6/30/2019 $7,593,377.00
2 3/31/2019 $7,593,377.00
3 12/31/2018 $15,961,012.00
4 9/30/2018 $23,817,990.00
5 6/30/2018 $28,930,525.00
6 3/31/2018 $29,430,525.00
7 12/31/2017 $29,513,874.00
8 9/30/2017 $31,194,704.00
9 6/30/2017 $31,603,970.00
10 3/31/2017 $32,941,828.00
11 12/31/2016 $29,763,334.00
12 9/30/2016 $33,961,290.00
13 6/30/2016 $30,913,262.00
14 3/31/2016 $30,425,395.00
15 12/31/2015 $24,242,727.00
16 9/30/2015 $19,161,532.00
17 6/30/2015 $19,566,946.00
18 3/31/2015 $16,125,051.00
19 12/31/2014 $15,990,439.00
20 9/30/2014 $15,921,798.00
21 6/30/2014 $15,945,415.00
22 3/31/2014 $15,287,355.00
23 12/31/2013 $15,102,229.00
24 9/30/2013 $8,741,881.00
25 6/30/2013 $7,359,069.00
26 3/31/2013 $11,266,744.00
27 12/31/2012 $8,613,072.00
28 9/30/2012 $8,262,111.00
29 6/30/2012 $8,121,111.00
30 12/31/2011 $8,092,251.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $26,689,992.00
2 12/31/2019 $26,802,246.00
3 9/30/2019 $27,049,871.00
4 6/30/2019 $27,127,554.00
5 3/31/2019 $27,373,224.00
6 12/31/2018 $27,454,375.00
7 9/30/2018 $27,681,596.00
8 6/30/2018 $35,212,789.00
9 3/31/2018 $35,453,563.00
10 12/31/2017 $35,540,174.00
11 9/30/2017 $50,579,400.00
12 6/30/2017 $50,778,452.00
13 3/31/2017 $51,175,060.00
14 12/31/2016 $51,379,512.00
15 9/30/2016 $51,826,458.00
16 6/30/2016 $52,067,325.00
17 3/31/2016 $69,053,487.00
18 12/31/2015 $69,247,574.00
19 9/30/2015 $68,494,688.00
20 6/30/2015 $68,694,929.00
21 3/31/2015 $76,445,451.00
22 12/31/2014 $76,707,834.00
23 9/30/2014 $72,585,842.00
24 6/30/2014 $69,547,725.00
25 3/31/2014 $64,950,092.00
26 12/31/2013 $57,087,320.00
27 9/30/2013 $51,802,031.00
28 6/30/2013 $46,486,463.00
29 3/31/2013 $46,558,021.00
30 2/28/2013 $7,500,000.00
31 12/31/2012 $39,119,507.00
32 9/30/2012 $39,178,128.00
33 6/30/2012 $43,231,990.00
34 3/31/2012 $41,752,135.00
35 12/31/2011 $35,464,455.00
36 12/31/2010 $10,645,982.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-47,248,850.00
2 12/31/2019 $-31,269,802.00
3 9/30/2019 $-18,606,853.00
4 6/30/2019 $-17,192,504.00
5 3/31/2019 $-6,112,846.00
6 12/31/2018 $-113,098,572.00
7 9/30/2018 $-71,361,571.00
8 6/30/2018 $-36,683,533.00
9 3/31/2018 $-18,557,955.00
10 12/31/2017 $53,214,815.00
11 9/30/2017 $57,556,384.00
12 6/30/2017 $36,793,546.00
13 3/31/2017 $48,745,697.00
14 12/31/2016 $71,533,594.00
15 9/30/2016 $-24,386,651.00
16 6/30/2016 $-25,452,767.00
17 3/31/2016 $-10,163,379.00
18 12/31/2015 $87,158,494.00
19 9/30/2015 $74,258,206.00
20 6/30/2015 $45,945,026.00
21 3/31/2015 $25,904,974.00
22 12/31/2014 $126,318,797.00
23 9/30/2014 $131,496,722.00
24 6/30/2014 $35,701,290.00
25 3/31/2014 $52,538,112.00
26 12/31/2013 $125,175,254.00
27 9/30/2013 $46,277,846.00
28 6/30/2013 $43,417,306.00
29 3/31/2013 $17,905,220.00
30 12/31/2012 $99,932,112.00
31 9/30/2012 $84,470,928.00
32 6/30/2012 $46,717,029.00
33 3/31/2012 $-2,679,919.00
34 12/31/2011 $28,518,485.00
35 9/30/2011 $26,134,233.00
36 6/30/2011 $24,950,109.00
37 3/31/2011 $23,662,980.00
38 12/31/2010 $42,345,477.00
39 12/31/2009 $-1,563,495.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $37,477,567.00
2 12/31/2019 $23,192,923.00
3 9/30/2019 $13,864,087.00
4 6/30/2019 $-8,051,556.00
5 3/31/2019 $8,281,471.00
6 12/31/2018 $49,118,433.00
7 9/30/2018 $7,453,523.00
8 6/30/2018 $-14,995,196.00
9 3/31/2018 $-821,004.00
10 12/31/2017 $-21,505,164.00
11 9/30/2017 $-60,223,772.00
12 6/30/2017 $-50,379,395.00
13 3/31/2017 $-52,443,439.00
14 12/31/2016 $-83,052,386.00
15 9/30/2016 $28,497,939.00
16 6/30/2016 $40,162,327.00
17 3/31/2016 $6,084,465.00
18 12/31/2015 $-138,703,473.00
19 9/30/2015 $-104,577,521.00
20 6/30/2015 $-103,552,274.00
21 3/31/2015 $-55,065,448.00
22 12/31/2014 $-105,887,640.00
23 9/30/2014 $-89,241,739.00
24 6/30/2014 $-10,227,633.00
25 3/31/2014 $-19,044,682.00
26 12/31/2013 $-158,421,463.00
27 9/30/2013 $-75,373,892.00
28 6/30/2013 $-55,662,921.00
29 3/31/2013 $-37,895,826.00
30 12/31/2012 $-97,296,115.00
31 9/30/2012 $-52,524,038.00
32 6/30/2012 $10,971,449.00
33 3/31/2012 $-875,707.00
34 12/31/2011 $-31,811,420.00
35 9/30/2011 $-36,071,992.00
36 6/30/2011 $-39,414,645.00
37 3/31/2011 $-23,389,619.00
38 12/31/2010 $-48,549,857.00
39 12/31/2009 $11,822,244.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $2,344,104.00
2 12/31/2019 $17,994,249.00
3 9/30/2019 $12,827,651.00
4 6/30/2019 $7,122,028.00
5 3/31/2019 $3,565,582.00
6 12/31/2018 $25,665,421.00
7 9/30/2018 $17,996,988.00
8 6/30/2018 $7,917,192.00
9 3/31/2018 $2,871,285.00
10 12/31/2017 $17,139,527.00
11 9/30/2017 $13,166,629.00
12 6/30/2017 $8,209,226.00
13 3/31/2017 $4,881,510.00
14 12/31/2016 $15,231,531.00
15 9/30/2016 $9,767,932.00
16 6/30/2016 $11,268,196.00
17 3/31/2016 $4,865,585.00
18 12/31/2015 $19,387,418.00
19 9/30/2015 $14,273,679.00
20 6/30/2015 $11,055,083.00
21 3/31/2015 $4,172,378.00
22 12/31/2014 $17,444,171.00
23 9/30/2014 $10,938,678.00
24 6/30/2014 $6,474,812.00
25 3/31/2014 $1,887,456.00
26 12/31/2013 $14,232,724.00
27 9/30/2013 $10,671,153.00
28 6/30/2013 $5,908,384.00
29 3/31/2013 $3,046,300.00
30 12/31/2012 $7,482,090.00
31 9/30/2012 $3,381,512.00
32 6/30/2012 $3,907,260.00
33 3/31/2012 $781,245.00
34 12/31/2011 $10,229,300.00
35 9/30/2011 $7,071,782.00
36 6/30/2011 $3,085,886.00
37 3/31/2011 $-223,524.00
38 12/31/2010 $2,200,893.00
39 12/31/2009 $-339,354.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $2,981,757.00
2 12/31/2019 $30,492,151.00
3 9/30/2019 $20,045,906.00
4 6/30/2019 $10,338,003.00
5 3/31/2019 $6,451,813.00
6 12/31/2018 $41,139,529.00
7 9/30/2018 $17,883,055.00
8 6/30/2018 $9,342,425.00
9 3/31/2018 $6,004,304.00
10 12/31/2017 $30,591,198.00
11 9/30/2017 $14,943,745.00
12 6/30/2017 $11,398,262.00
13 3/31/2017 $7,288,862.00
14 12/31/2016 $23,784,507.00
15 9/30/2016 $4,623,542.00
16 6/30/2016 $13,537,630.00
17 3/31/2016 $2,531,700.00
18 12/31/2015 $26,609,023.00
19 9/30/2015 $13,286,399.00
20 6/30/2015 $10,745,750.00
21 3/31/2015 $2,524,479.00
22 12/31/2014 $15,033,861.00
23 12/31/2013 $17,714,919.00
Financials: NetIncomeLossAllocatedToGeneralPartners
Date Value
1 3/31/2020 $-53,404.00
2 12/31/2019 $2,102,874.00
3 9/30/2019 $2,078,086.00
4 6/30/2019 $811,929.00
5 3/31/2019 $780,245.00
6 12/31/2018 $2,285,943.00
7 9/30/2018 $2,242,127.00
8 6/30/2018 $79,069.00
9 3/31/2018 $52,865.00
10 12/31/2017 $2,140,074.00
11 9/30/2017 $1,212,429.00
12 6/30/2017 $1,182,211.00
13 3/31/2017 $1,147,072.00
14 12/31/2016 $2,992,106.00
15 9/30/2016 $324,059.00
16 6/30/2016 $2,121,913.00
17 3/31/2016 $67,155.00
18 12/31/2015 $2,474,274.00
19 9/30/2015 $1,238,647.00
20 6/30/2015 $901,724.00
21 3/31/2015 $26,706.00
22 12/31/2014 $1,056,316.00
23 9/30/2014 $1,024,350.00
24 6/30/2014 $989,619.00
25 3/31/2014 $742,055.00
26 12/31/2013 $1,416,296.00
27 9/30/2013 $1,393,480.00
28 6/30/2013 $1,019,784.00
29 3/31/2013 $511,751.00
30 12/31/2012 $691,312.00
31 9/30/2012 $333,962.00
32 6/30/2012 $165,927.00
33 3/31/2012 $8,703.00
34 12/31/2011 $152,359.00
35 9/30/2011 $75,212.00
36 6/30/2011 $71,462.00
37 3/31/2011 $14,693.00
38 12/31/2010 $28,532.00
39 12/31/2009 $804,223.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $2,263,994.00
2 12/31/2019 $27,621,100.00
3 9/30/2019 $17,892,618.00
4 6/30/2019 $8,902,477.00
5 3/31/2019 $5,734,050.00
6 12/31/2018 $38,268,479.00
7 9/30/2018 $17,165,292.00
8 6/30/2018 $2,620,359.00
9 3/31/2018 $5,286,541.00
10 12/31/2017 $28,608,660.00
11 9/30/2017 $3,021,801.00
12 6/30/2017 $10,641,070.00
13 3/31/2017 $6,964,220.00
14 12/31/2016 $23,201,100.00
15 9/30/2016 $4,441,573.00
16 6/30/2016 $10,880,948.00
17 3/31/2016 $2,530,016.00
18 12/31/2015 $26,609,023.00
19 9/30/2015 $13,286,399.00
20 6/30/2015 $10,745,750.00
21 3/31/2015 $2,523,588.00
22 12/31/2014 $15,033,861.00
Financials: NetIncomeLossFromRealEstateInvestmentPartnership
Date Value
1 3/31/2020 $-2,519,165.00
2 12/31/2019 $32,662,003.00
3 9/30/2019 $20,918,176.00
4 6/30/2019 $-688,445.00
5 3/31/2019 $-117,063.00
6 12/31/2018 $5,001,702.00
7 9/30/2018 $-353,067.00
8 6/30/2018 $-2,335,918.00
9 3/31/2018 $-1,154,694.00
10 12/31/2017 $-1,782,456.00
11 9/30/2016 --
12 6/30/2016 --
Financials: NotesReceivableNet
Date Value
1 3/31/2020 $7,999,094.00
2 12/31/2019 $7,999,094.00
3 9/30/2019 $7,999,094.00
4 12/31/2018 $15,961,012.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $4.00
2 12/31/2019 $4.00
3 9/30/2019 $4.00
4 6/30/2019 $4.00
5 3/31/2019 $4.00
6 12/31/2018 $4.00
7 9/30/2018 $4.00
8 6/30/2018 $4.00
9 3/31/2018 $4.00
10 12/31/2017 $4.00
11 9/30/2017 $4.00
12 6/30/2017 $4.00
13 3/31/2017 $4.00
14 12/31/2016 $4.00
15 9/30/2016 $4.00
16 6/30/2016 $5.00
17 3/31/2016 $4.00
18 12/31/2015 $5.00
19 3/31/2015 $5.00
20 12/31/2014 $5.00
21 9/30/2014 $5.00
22 6/30/2014 $5.00
23 3/31/2014 $5.00
24 12/31/2013 $5.00
25 9/30/2013 $5.00
26 6/30/2013 $5.00
27 3/31/2013 $5.00
28 12/31/2012 $5.00
29 9/30/2012 $4.00
30 6/30/2012 $3.00
Financials: NumberOfUnitsInRealEstateProperty
Date Value
1 3/31/2020 $2,886.00
2 12/31/2019 $3,174.00
3 9/30/2019 $2,886.00
4 6/30/2019 $2,886.00
5 3/31/2019 $2,598.00
6 12/31/2018 $2,886.00
7 10/31/2015 $2.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2019 $10,446,245.00
2 9/30/2019 $9,707,903.00
3 6/30/2019 $3,886,190.00
4 3/31/2019 $6,451,813.00
5 12/31/2018 $13,914,049.00
6 9/30/2018 $17,883,055.00
7 6/30/2018 $3,338,121.00
8 3/31/2018 $6,004,304.00
9 12/31/2017 $15,647,453.00
10 9/30/2017 $3,545,483.00
11 6/30/2017 $11,398,262.00
12 3/31/2017 $7,360,515.00
13 12/31/2016 $23,784,507.00
14 9/30/2016 $18,161,172.00
15 6/30/2016 $11,005,930.00
16 3/31/2016 $2,531,700.00
17 12/31/2015 $26,609,023.00
18 9/30/2015 $13,286,399.00
19 6/30/2015 $8,221,271.00
20 3/31/2015 $2,524,479.00
21 12/31/2014 $15,033,861.00
22 9/30/2014 $3,307,829.00
23 6/30/2014 $3,658,457.00
24 3/31/2014 $6,046,829.00
25 12/31/2013 $2,027,074.00
26 9/30/2013 $15,687,845.00
27 6/30/2013 $12,276,586.00
28 3/31/2013 $8,321,426.00
29 12/31/2012 $4,446,844.00
30 9/30/2012 $2,211,567.00
31 6/30/2012 $306,048.00
32 3/31/2012 $630,432.00
33 12/31/2011 $-2,243,922.00
34 9/30/2011 $132,052.00
35 6/30/2011 $-243,248.00
36 3/31/2011 $1,189,174.00
37 12/31/2010 $-400,360.00
38 12/31/2009 $23,838,953.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $2,150,827.00
2 12/31/2019 $2,138,783.00
3 9/30/2019 $2,137,792.00
4 6/30/2019 $2,147,421.00
5 3/31/2019 $2,189,209.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $1,665,257.00
2 12/31/2019 $1,673,242.00
3 9/30/2019 $1,681,238.00
4 6/30/2019 $1,689,247.00
5 3/31/2019 $1,697,275.00
Financials: OperatingLeasesIncomeStatementLeaseRevenue
Date Value
1 3/31/2020 $1,952,247.00
2 12/31/2019 $8,081,029.00
3 9/30/2019 $6,002,971.00
4 6/30/2019 $4,028,425.00
5 3/31/2019 $1,993,629.00
6 12/31/2018 $9,074,805.00
7 9/30/2018 $2,285,736.00
8 6/30/2018 $4,739,654.00
9 3/31/2018 $2,336,512.00
10 12/31/2017 $13,499,645.00
11 9/30/2017 $10,280,940.00
12 6/30/2017 $7,036,500.00
13 3/31/2017 $3,729,778.00
14 12/31/2016 $17,404,439.00
15 9/30/2016 $3,414,788.00
16 6/30/2016 $4,994,868.00
17 3/31/2016 $5,074,104.00
18 12/31/2015 $17,789,125.00
19 9/30/2015 $12,512,775.00
20 6/30/2015 $8,388,362.00
21 3/31/2015 $4,302,301.00
22 12/31/2014 $14,250,572.00
23 9/30/2014 $9,959,704.00
24 6/30/2014 $3,134,220.00
25 3/31/2014 $3,951,216.00
26 12/31/2013 $13,115,858.00
27 9/30/2013 $11,984,229.00
28 6/30/2013 $7,684,853.00
29 3/31/2013 $3,732,807.00
30 12/31/2012 $12,654,530.00
31 9/30/2012 $9,003,313.00
32 6/30/2012 $4,145,933.00
33 3/31/2012 $2,960,400.00
34 12/31/2011 $10,976,250.00
35 9/30/2011 $3,598,955.00
36 6/30/2011 $7,596,732.00
37 3/31/2011 $3,565,553.00
38 12/31/2010 $9,106,667.00
39 12/31/2009 $15,667,053.00
Financials: OtherAssets
Date Value
1 3/31/2020 $5,238,370.00
2 12/31/2019 $5,062,351.00
3 9/30/2019 $4,940,703.00
4 6/30/2019 $4,834,247.00
5 3/31/2019 $4,954,602.00
6 12/31/2018 $4,515,609.00
7 9/30/2018 $6,950,752.00
8 6/30/2018 $6,408,246.00
9 3/31/2018 $7,026,986.00
10 12/31/2017 $7,348,302.00
11 9/30/2017 $9,613,734.00
12 6/30/2017 $9,400,100.00
13 3/31/2017 $8,647,287.00
14 12/31/2016 $8,795,192.00
15 9/30/2016 $18,996,058.00
16 6/30/2016 $23,907,596.00
17 3/31/2016 $42,992,145.00
18 12/31/2015 $12,944,633.00
19 9/30/2015 $34,817,296.00
20 6/30/2015 $29,383,813.00
21 3/31/2015 $30,564,221.00
22 12/31/2014 $31,134,319.00
23 9/30/2014 $31,508,014.00
24 6/30/2014 $25,054,159.00
25 3/31/2014 $18,342,083.00
26 12/31/2013 $24,358,291.00
27 9/30/2013 $13,353,435.00
28 6/30/2013 $11,739,071.00
29 3/31/2013 $11,004,379.00
30 12/31/2012 $8,216,295.00
31 9/30/2012 $8,289,472.00
32 6/30/2012 $8,552,585.00
33 3/31/2012 $9,287,481.00
34 12/31/2011 $9,541,379.00
35 12/31/2010 $16,558,200.00
Financials: OtherAssetsMiscellaneous
Date Value
1 3/31/2020 $1,800,333.00
2 12/31/2019 $1,641,099.00
3 9/30/2019 $1,446,520.00
4 6/30/2019 $1,288,071.00
5 3/31/2019 $1,276,536.00
6 12/31/2018 $2,081,258.00
7 9/30/2018 $2,016,286.00
8 6/30/2018 $1,732,476.00
9 3/31/2018 $1,093,850.00
10 12/31/2017 $942,949.00
11 9/30/2017 $1,430,804.00
12 6/30/2017 $1,244,407.00
13 3/31/2017 $1,309,411.00
14 12/31/2016 $1,470,650.00
15 9/30/2016 $1,381,561.00
16 6/30/2016 $939,796.00
17 3/31/2016 $1,594,835.00
18 12/31/2015 $1,655,013.00
19 9/30/2015 $1,982,846.00
20 6/30/2015 $425,594.00
21 3/31/2015 $757,847.00
22 12/31/2014 $717,687.00
23 9/30/2014 $991,727.00
24 6/30/2014 $508,828.00
25 3/31/2014 $582,667.00
26 12/31/2013 $899,426.00
27 9/30/2013 $1,229,857.00
28 6/30/2013 $1,677,426.00
29 3/31/2013 $1,242,379.00
30 12/31/2012 $1,353,934.00
31 9/30/2012 $1,445,320.00
32 6/30/2012 $1,244,997.00
33 12/31/2011 $1,048,340.00
Financials: OtherIncome
Date Value
1 12/31/2019 $117,964.00
2 9/30/2019 $120,181.00
3 6/30/2019 $28,753.00
4 3/31/2019 $28,753.00
5 12/31/2018 $3,842,055.00
6 9/30/2018 $1,518,531.00
7 6/30/2018 $74,300.00
8 12/31/2017 $828,089.00
9 9/30/2017 $75,371.00
10 6/30/2017 $62,637.00
11 3/31/2017 $62,637.00
12 12/31/2015 $373,379.00
13 9/30/2015 --
14 12/31/2014 $188,000.00
15 9/30/2014 $188,000.00
16 6/30/2014 --
17 3/31/2014 --
18 12/31/2013 $250,000.00
19 9/30/2013 --
20 6/30/2013 --
21 3/31/2013 $250,000.00
22 12/31/2012 $555,328.00
23 9/30/2012 --
24 6/30/2012 $82,772.00
25 3/31/2012 --
26 12/31/2011 $294,328.00
27 9/30/2011 $359,167.00
28 6/30/2011 $400,311.00
29 3/31/2011 $251,361.00
30 12/31/2010 --
31 12/31/2009 --
Financials: OtherLiabilities
Date Value
1 3/31/2020 $1,580,189.00
2 12/31/2019 $1,583,492.00
3 9/30/2019 $1,677,151.00
4 6/30/2019 $1,482,707.00
5 3/31/2019 $1,835,523.00
6 12/31/2018 $2,086,475.00
Financials: OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings
Date Value
1 3/31/2019 --
Financials: PartnersCapital
Date Value
1 3/31/2020 $326,435,881.00
2 12/31/2019 $341,938,263.00
3 9/30/2019 $341,599,455.00
4 6/30/2019 $320,746,093.00
5 3/31/2019 $310,134,419.00
6 12/31/2018 $304,465,741.00
7 9/30/2018 $288,499,259.00
8 6/30/2018 $286,673,467.00
9 3/31/2018 $287,569,267.00
10 12/31/2017 $313,840,270.00
11 9/30/2017 $301,552,197.00
12 6/30/2017 $303,584,510.00
13 3/31/2017 $296,963,590.00
14 12/31/2016 $280,129,205.00
15 9/30/2016 $353,902,802.00
16 6/30/2016 $392,758,980.00
17 3/31/2016 $321,730,465.00
18 12/31/2015 $313,119,341.00
19 9/30/2015 $299,446,598.00
20 6/30/2015 $281,485,267.00
21 3/31/2015 $303,227,225.00
22 12/31/2014 $309,943,899.00
23 9/30/2014 $301,470,948.00
24 6/30/2014 $284,803,225.00
25 3/31/2014 $272,041,457.00
26 12/31/2013 $203,134,087.00
27 9/30/2013 $156,266,720.00
28 6/30/2013 $182,281,415.00
29 3/31/2013 $189,044,982.00
30 12/31/2012 $181,917,192.00
31 9/30/2012 $188,113,258.00
32 6/30/2012 $189,044,982.00
33 3/31/2012 $130,718,899.00
34 12/31/2011 $131,044,260.00
35 12/31/2010 $128,162,891.00
Financials: PartnersCapitalAccountDistributions
Date Value
1 3/31/2020 $8,050,119.00
2 12/31/2019 $13,379,769.00
3 6/30/2019 $7,663,064.00
4 3/31/2019 $5,381,169.00
5 12/31/2018 $16,608,950.00
6 9/30/2018 $1,355,445.00
7 6/30/2018 $15,265,891.00
8 3/31/2018 $7,632,945.00
9 12/31/2017 $19,427,246.00
10 9/30/2017 $19,427,246.00
11 6/30/2017 $11,819,553.00
12 3/31/2017 $4,261,023.00
13 12/31/2016 $21,764,612.00
14 9/30/2016 $25,181,261.00
15 6/30/2016 $17,291,101.00
16 3/31/2016 $7,607,693.00
17 12/31/2015 $23,343,025.00
18 9/30/2015 $-23,939,508.00
19 6/30/2015 $16,043,861.00
20 3/31/2015 $-7,607,693.00
21 12/31/2014 $27,591,056.00
22 9/30/2014 $-23,722,091.00
23 6/30/2014 $-16,114,398.00
24 3/31/2014 $-8,295,025.00
25 12/31/2013 $21,178,686.00
26 9/30/2013 $-16,672,028.00
27 6/30/2013 $-11,271,406.00
28 3/31/2013 $-5,400,622.00
29 9/30/2012 $-15,071,201.00
30 6/30/2012 $-9,365,918.00
31 3/31/2012 $-3,803,400.00
32 9/30/2011 $-11,473,741.00
33 6/30/2011 $-7,670,341.00
34 3/31/2011 $-3,803,400.00
Financials: PartnersCapitalAccountPrivatePlacementOfUnits
Date Value
1 3/31/2020 $94,500,000.00
2 12/31/2019 $94,500,000.00
3 9/30/2019 $94,500,000.00
4 6/30/2019 $94,500,000.00
5 3/31/2019 $94,500,000.00
6 12/31/2018 $94,500,000.00
7 9/30/2018 $94,500,000.00
8 6/30/2018 $94,500,000.00
9 3/31/2018 $94,500,000.00
10 12/31/2017 $94,500,000.00
11 10/31/2017 $17,500,000.00
12 9/30/2017 $77,000,000.00
13 8/31/2017 $20,000,000.00
14 6/30/2017 $57,000,000.00
15 3/31/2017 $16,131,000.00
16 12/31/2016 $7,000,000.00
17 9/30/2016 $10,000,000.00
18 5/31/2016 $13,869,000.00
19 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 3/31/2020 $39,068.00
2 12/31/2019 $3,636,091.00
3 9/30/2019 $3,265,677.00
4 6/30/2019 $186,230.00
5 3/31/2019 $184,184.00
6 12/31/2018 $1,822,525.00
7 9/30/2018 $622,227.00
8 6/30/2018 $750,157.00
9 3/31/2018 $206,636.00
10 12/31/2017 $1,615,242.00
11 9/30/2017 $1,160,123.00
12 6/30/2017 $609,733.00
13 3/31/2017 $170,840.00
14 12/31/2016 $833,142.00
15 9/30/2016 $31,050.00
Financials: PartnersCapitalAccountUnitsSoldInPrivatePlacement
Date Value
1 3/31/2020 $9,450,000.00
2 12/31/2019 $9,450,000.00
3 9/30/2019 $9,450,000.00
4 6/30/2019 $9,450,000.00
5 3/31/2019 $9,450,000.00
6 12/31/2018 $9,450,000.00
7 9/30/2018 $9,450,000.00
8 6/30/2018 $9,450,000.00
9 3/31/2018 $9,450,000.00
10 12/31/2017 $9,450,000.00
11 10/31/2017 $1,750,000.00
12 9/30/2017 $7,700,000.00
13 8/31/2017 $2,000,000.00
14 6/30/2017 $5,700,000.00
15 3/31/2017 $1,613,100.00
16 12/31/2016 $700,000.00
17 9/30/2016 $1,000,000.00
18 5/31/2016 $1,386,900.00
19 3/31/2016 $1,000,000.00
Financials: PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $326,435,881.00
2 12/31/2019 $341,938,263.00
3 9/30/2019 $341,599,455.00
4 6/30/2019 $320,746,093.00
5 3/31/2019 $310,134,419.00
6 12/31/2018 $304,465,741.00
7 9/30/2018 $288,499,259.00
8 6/30/2018 $286,673,467.00
9 3/31/2018 $287,569,267.00
10 12/31/2017 $313,840,270.00
11 9/30/2017 $301,552,197.00
12 6/30/2017 $303,584,510.00
13 3/31/2017 $296,963,590.00
14 12/31/2016 $280,133,868.00
15 9/30/2016 $353,907,507.00
16 6/30/2016 $392,764,353.00
17 3/31/2016 $321,735,939.00
18 12/31/2015 $313,124,827.00
19 9/30/2015 $299,453,933.00
20 6/30/2015 $281,481,441.00
21 3/31/2015 $303,210,339.00
22 12/31/2014 $309,927,904.00
23 9/30/2014 $301,456,000.00
24 6/30/2014 $284,791,426.00
25 3/31/2014 $272,030,032.00
26 12/31/2013 $203,122,765.00
27 9/30/2013 $156,257,059.00
28 6/30/2013 $183,645,685.00
29 3/31/2013 $190,258,406.00
30 12/31/2012 $183,970,931.00
31 9/30/2012 $189,060,549.00
32 6/30/2012 $190,295,330.00
33 3/31/2012 $131,406,873.00
34 12/31/2011 $183,970,931.00
35 9/30/2011 $137,234,481.00
36 6/30/2011 $138,995,275.00
37 3/31/2011 $128,444,958.00
38 12/31/2010 $128,021,565.00
39 12/31/2009 $98,600,740.00
40 12/31/2008 $40,895,327.00
Financials: PaymentsForAdvanceToAffiliate
Date Value
1 3/31/2020 $10,270,291.00
2 12/31/2019 $25,274,899.00
3 9/30/2019 $18,304,139.00
4 3/31/2019 $6,594,286.00
5 12/31/2018 $38,646,325.00
6 9/30/2018 $35,153,613.00
Financials: PaymentsOfDistributionsToAffiliates
Date Value
1 6/30/2019 $17,285,950.00
2 3/31/2019 $6,594,286.00
3 12/31/2018 $38,646,325.00
4 9/30/2018 $35,153,613.00
5 6/30/2018 $16,488,929.00
6 3/31/2018 $9,725,034.00
7 12/31/2017 $14,096,478.00
8 9/30/2017 $9,569,227.00
9 6/30/2017 $8,017,189.00
10 3/31/2017 $6,412,262.00
11 12/31/2016 $18,751,305.00
12 9/30/2016 $12,843,042.00
13 6/30/2016 $3,372,339.00
14 3/31/2016 $2,442,846.00
Financials: PaymentsOfFinancingCosts
Date Value
1 3/31/2020 $720.00
2 12/31/2019 $1,240,095.00
3 9/30/2019 $1,177,696.00
4 6/30/2019 $105,457.00
5 12/31/2018 $649,561.00
6 9/30/2018 $625,706.00
7 6/30/2018 $8,670.00
8 12/31/2017 $1,467,831.00
9 9/30/2017 $1,469,234.00
10 6/30/2017 $1,452,517.00
11 3/31/2017 $1,215,213.00
12 12/31/2016 $1,697,713.00
13 9/30/2016 $1,539,150.00
14 6/30/2016 $49,826.00
15 3/31/2016 $99,907.00
16 12/31/2015 $2,709,513.00
17 9/30/2015 $2,646,859.00
18 6/30/2015 $479,278.00
19 3/31/2015 $210,526.00
20 12/31/2014 $2,927,732.00
21 9/30/2014 $2,888,232.00
22 6/30/2014 $584,431.00
23 3/31/2014 $557,094.00
24 12/31/2013 $355,585.00
25 9/30/2013 $355,585.00
26 6/30/2013 $334,308.00
27 3/31/2013 $32,942.00
28 12/31/2012 $264,763.00
29 9/30/2012 $116,542.00
30 6/30/2012 $34,188.00
31 3/31/2012 $34,188.00
32 12/31/2011 $338,903.00
33 9/30/2011 $222,307.00
34 6/30/2011 $40,275.00
35 3/31/2011 --
36 12/31/2010 $3,903,782.00
37 12/31/2009 $550,912.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2019 $1,581,423.00
2 9/30/2019 $1,581,423.00
3 12/31/2018 $363,987.00
4 12/31/2017 $400,607.00
5 9/30/2017 $153,306.00
6 6/30/2017 $153,306.00
7 3/31/2017 $153,306.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 12/31/2019 $19,250,000.00
2 9/30/2019 $19,250,000.00
3 6/30/2019 $19,250,000.00
4 3/31/2019 $6,050,000.00
5 12/31/2018 $41,708,000.00
6 9/30/2018 $19,540,000.00
7 6/30/2018 $19,540,000.00
8 12/31/2017 $121,347,000.00
9 9/30/2017 $72,056,000.00
10 12/31/2016 $130,620,000.00
Financials: PaymentsToAcquireOtherPropertyPlantAndEquipment
Date Value
1 3/31/2020 $86,209.00
2 12/31/2019 $126,732.00
3 9/30/2019 $88,110.00
4 6/30/2019 $58,247.00
5 3/31/2019 $54,337.00
6 12/31/2018 $532,977.00
7 9/30/2018 $496,336.00
8 6/30/2018 $431,784.00
9 3/31/2018 $150,460.00
10 12/31/2017 $441,790.00
11 9/30/2017 $290,042.00
12 6/30/2017 $175,193.00
13 3/31/2017 $112,629.00
14 12/31/2016 $635,739.00
15 9/30/2016 $540,602.00
16 6/30/2016 $362,841.00
17 3/31/2016 $157,084.00
18 12/31/2015 $3,282,107.00
19 9/30/2015 $3,357,988.00
20 6/30/2015 $1,166,051.00
21 3/31/2015 $91,968.00
22 12/31/2014 $23,798,209.00
23 9/30/2014 $17,371,032.00
24 6/30/2014 $13,219,624.00
25 3/31/2014 $6,323,590.00
26 12/31/2013 $13,007,148.00
27 9/30/2013 $6,903,635.00
28 6/30/2013 $4,723,977.00
29 3/31/2013 $1,645,272.00
30 12/31/2012 $8,029,349.00
31 9/30/2012 $4,750,312.00
32 6/30/2012 $3,744,461.00
33 3/31/2012 $1,823,562.00
34 12/31/2011 $14,081,507.00
35 9/30/2011 $7,220,528.00
36 6/30/2011 $2,634,679.00
37 3/31/2011 $930,797.00
38 12/31/2010 $1,641,480.00
39 12/31/2009 $1,989,065.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 12/31/2019 $122,921,712.00
2 9/30/2019 $122,921,712.00
3 6/30/2019 $18,430,500.00
4 3/31/2019 $5,263,500.00
5 12/31/2018 $238,920,000.00
6 9/30/2018 $238,920,000.00
7 12/31/2017 $144,100,000.00
8 9/30/2017 $135,100,000.00
9 6/30/2017 $135,100,000.00
10 3/31/2017 $135,100,000.00
11 12/31/2016 $173,302,645.00
12 9/30/2016 $134,392,645.00
13 12/31/2015 $293,205,000.00
14 9/30/2015 $269,805,000.00
15 6/30/2015 --
16 3/31/2015 $48,285,000.00
17 12/31/2014 $186,815,000.00
18 9/30/2014 $-3,451,301.00
19 6/30/2014 $-3,451,301.00
20 3/31/2014 $17,250,000.00
21 12/31/2013 $81,490,000.00
22 9/30/2013 $42,530,000.00
23 6/30/2013 $42,530,000.00
24 3/31/2013 $16,705,000.00
25 12/31/2012 $74,110,000.00
26 9/30/2012 $48,995,000.00
27 6/30/2012 $3,167,342.00
28 3/31/2012 $1,673,579.00
29 12/31/2011 $58,599,571.00
30 9/30/2011 $48,233,354.00
31 6/30/2011 $32,128,584.00
32 3/31/2011 $27,500,584.00
33 12/31/2010 $95,810,000.00
34 12/31/2009 $55,500,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 12/31/2019 $23,200,000.00
2 9/30/2019 $23,200,000.00
3 6/30/2019 $23,200,000.00
4 12/31/2018 $52,708,000.00
5 9/30/2018 $30,540,000.00
6 6/30/2018 $19,540,000.00
7 12/31/2017 $80,560,000.00
8 9/30/2017 $43,031,000.00
9 6/30/2017 $24,460,000.00
10 3/31/2017 $22,460,000.00
11 12/31/2016 $87,487,639.00
12 9/30/2016 $19,987,639.00
13 6/30/2016 $19,987,639.00
14 3/31/2016 $15,487,639.00
15 12/31/2015 $74,071,261.00
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 $11,425,261.00
19 12/31/2014 --
20 9/30/2014 $18,322,562.00
21 6/30/2014 $14,652,293.00
22 3/31/2014 --
23 12/31/2013 $16,065,900.00
24 9/30/2013 $16,015,900.00
25 12/31/2012 --
26 9/30/2012 --
27 6/30/2012 --
28 6/30/2011 $1,000,000.00
Financials: ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
Date Value
1 3/31/2020 $-30,549.00
2 12/31/2019 $-22,199.00
3 9/30/2019 $-51,324.00
4 6/30/2019 $-26,397.00
5 3/31/2019 $-10,455.00
6 12/31/2018 $19,213.00
7 9/30/2018 $-23,243.00
8 6/30/2018 $17,168.00
9 3/31/2018 $3,449.00
10 12/31/2017 $-227,029.00
11 9/30/2017 $-105,320.00
12 6/30/2017 $-92,951.00
13 3/31/2017 $-100,762.00
14 12/31/2016 $-44,984.00
15 9/30/2016 $-94,593.00
16 6/30/2016 $126,970.00
17 3/31/2016 $62,399.00
18 12/31/2015 $16,004.00
19 9/30/2015 $106,709.00
20 6/30/2015 $42,138.00
21 3/31/2015 $46,780.00
22 12/31/2014 $475,208.00
23 12/31/2013 $-94,423.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $2,981,757.00
2 12/31/2019 $30,492,151.00
3 9/30/2019 $20,045,906.00
4 6/30/2019 $10,338,003.00
5 3/31/2019 $6,451,813.00
6 12/31/2018 $41,139,529.00
7 9/30/2018 $27,225,480.00
8 6/30/2018 $3,338,121.00
9 3/31/2018 $6,004,304.00
10 12/31/2017 $30,662,851.00
11 9/30/2017 $3,545,483.00
12 6/30/2017 $11,469,915.00
13 3/31/2017 $7,360,515.00
14 12/31/2016 $23,783,684.00
15 9/30/2016 $18,160,391.00
16 6/30/2016 $13,537,517.00
17 3/31/2016 $2,531,688.00
18 12/31/2015 $26,606,222.00
19 9/30/2015 $13,285,447.00
20 6/30/2015 $10,745,170.00
21 3/31/2015 $2,523,588.00
22 12/31/2014 $15,029,188.00
23 9/30/2014 $13,009,489.00
24 6/30/2014 $3,658,083.00
25 3/31/2014 $6,046,726.00
26 12/31/2013 $17,976,842.00
27 9/30/2013 $15,951,429.00
28 6/30/2013 $4,106,006.00
29 3/31/2013 $8,494,077.00
30 12/31/2012 $4,996,038.00
31 9/30/2012 $2,348,666.00
32 6/30/2012 $428,266.00
33 3/31/2012 $769,584.00
34 12/31/2011 $-1,673,163.00
35 9/30/2011 $277,421.00
36 6/30/2011 $-120,812.00
37 3/31/2011 $1,371,235.00
38 12/31/2010 $-604,191.00
39 12/31/2009 $23,827,413.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $76,953,205.00
2 12/31/2019 $76,917,663.00
3 9/30/2019 $76,903,544.00
4 6/30/2019 $76,924,537.00
5 3/31/2019 $76,921,118.00
6 12/31/2018 $76,868,735.00
7 9/30/2018 $76,794,319.00
8 6/30/2018 $86,896,863.00
9 3/31/2018 $86,545,224.00
10 12/31/2017 $86,272,723.00
11 9/30/2017 $116,122,100.00
12 6/30/2017 $115,907,746.00
13 3/31/2017 $118,715,818.00
14 12/31/2016 $130,443,628.00
15 9/30/2016 $130,408,622.00
16 6/30/2016 $120,714,693.00
17 3/31/2016 $157,215,648.00
18 12/31/2015 $157,041,204.00
19 9/30/2015 $154,445,229.00
20 6/30/2015 $116,456,385.00
21 3/31/2015 $147,590,935.00
22 12/31/2014 $124,459,666.00
23 9/30/2014 $142,562,197.00
24 6/30/2014 $138,540,729.00
25 3/31/2014 $132,064,980.00
26 12/31/2013 $122,277,687.00
27 9/30/2013 $128,472,914.00
28 6/30/2013 $124,547,850.00
29 3/31/2013 $107,226,025.00
30 12/31/2012 $104,818,355.00
31 9/30/2012 $125,384,390.00
32 6/30/2012 $128,157,286.00
33 3/31/2012 $126,187,445.00
34 12/31/2011 $90,574,865.00
35 12/31/2010 $104,749,525.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $60,888,491.00
2 12/31/2019 $61,559,963.00
3 9/30/2019 $62,253,147.00
4 6/30/2019 $63,017,643.00
5 3/31/2019 $63,832,377.00
6 12/31/2018 $64,596,348.00
7 9/30/2018 $65,337,065.00
8 6/30/2018 $75,492,923.00
9 3/31/2018 $76,060,740.00
10 12/31/2017 $76,692,192.00
11 9/30/2017 $98,498,633.00
12 6/30/2017 $99,540,481.00
13 3/31/2017 $103,613,888.00
14 12/31/2016 $114,226,600.00
15 9/30/2016 $115,427,807.00
16 6/30/2016 $107,032,569.00
17 3/31/2016 $139,545,603.00
18 12/31/2015 $141,017,390.00
19 9/30/2015 $139,955,098.00
20 6/30/2015 $101,611,012.00
21 3/31/2015 $121,263,790.00
22 12/31/2014 $110,351,512.00
23 9/30/2014 $119,499,098.00
24 6/30/2014 $116,955,936.00
25 3/31/2014 $111,696,134.00
26 12/31/2013 $103,148,934.00
27 9/30/2013 $105,334,131.00
28 6/30/2013 $102,775,705.00
29 3/31/2013 $86,706,789.00
30 12/31/2012 $85,488,292.00
31 9/30/2012 $103,571,051.00
32 6/30/2012 $105,754,643.00
33 3/31/2012 $105,124,040.00
34 12/31/2011 $75,268,934.00
35 12/31/2010 $81,282,420.00
Financials: ProvisionForLoanAndLeaseLosses
Date Value
1 3/31/2020 $1,357,681.00
2 3/31/2019 --
3 12/31/2017 $295,000.00
4 9/30/2017 $-55,000.00
5 12/31/2016 --
6 12/31/2015 --
7 9/30/2015 --
8 6/30/2015 $98,431.00
9 12/31/2014 $75,000.00
10 9/30/2014 $75,000.00
11 6/30/2014 --
12 3/31/2014 --
13 12/31/2013 $168,000.00
14 9/30/2013 $241,698.00
15 6/30/2013 $96,000.00
16 3/31/2013 $238,175.00
17 12/31/2012 --
18 9/30/2012 $-261,825.00
19 6/30/2012 --
20 3/31/2012 $238,175.00
21 12/31/2011 $4,242,571.00
22 12/31/2010 --
23 12/31/2009 $1,401,731.00
Financials: RealEstateInvestmentPartnershipRevenue
Date Value
1 3/31/2020 $2,483,605.00
2 12/31/2019 $12,541,852.00
3 9/30/2019 $3,713,106.00
4 6/30/2019 $5,821,144.00
5 3/31/2019 $2,717,268.00
6 12/31/2018 $9,262,127.00
7 9/30/2018 $5,687,214.00
8 6/30/2018 $2,863,195.00
9 3/31/2018 $1,093,810.00
10 12/31/2017 $1,362,457.00
Financials: RelatedPartyTransactionDueFromToRelatedParty
Date Value
1 3/31/2020 $125,000.00
2 12/31/2019 $116,000.00
3 9/30/2019 $29,000.00
4 6/30/2019 $102,000.00
5 3/31/2019 $93,000.00
6 12/31/2018 $77,000.00
7 12/31/2017 --
Financials: RepaymentsOfDebt
Date Value
1 3/31/2020 $120,958.00
2 12/31/2019 $739,897.00
3 9/30/2019 $474,391.00
4 6/30/2019 $373,843.00
5 3/31/2019 $104,685.00
6 12/31/2018 $8,215,176.00
7 9/30/2018 $7,963,815.00
8 6/30/2018 $380,775.00
9 3/31/2018 $113,308.00
10 12/31/2017 $15,952,005.00
11 9/30/2017 $884,826.00
12 6/30/2017 $658,271.00
13 3/31/2017 $233,630.00
14 12/31/2016 $17,997,186.00
15 9/30/2016 $17,520,435.00
16 6/30/2016 $17,295,585.00
17 3/31/2016 $234,752.00
18 12/31/2015 $8,415,981.00
19 9/30/2015 $-61,764,261.00
20 6/30/2015 $8,012,906.00
21 3/31/2015 $262,383.00
22 12/31/2014 $3,056,763.00
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 $113,919.00
26 12/31/2013 $372,856.00
27 9/30/2013 $1,740,179.00
28 6/30/2013 $1,284,044.00
29 3/31/2013 --
30 12/31/2012 $10,893,390.00
31 9/30/2012 $8,484,000.00
32 6/30/2012 $8,445,491.00
33 3/31/2012 $186,302.00
34 12/31/2011 $14,861,669.00
35 9/30/2011 $10,557,444.00
36 6/30/2011 $285,000.00
37 12/31/2010 $55,742,635.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 3/31/2020 $660,000.00
2 12/31/2019 $45,659,200.00
3 9/30/2019 $45,659,200.00
4 6/30/2019 $35,659,200.00
5 12/31/2018 $67,048,800.00
6 9/30/2018 $52,074,400.00
7 6/30/2018 $20,000,000.00
8 12/31/2017 $90,560,000.00
9 9/30/2017 $90,560,000.00
10 6/30/2017 $84,460,000.00
11 3/31/2017 $82,460,000.00
12 12/31/2016 $44,984,639.00
13 9/30/2016 $37,484,639.00
14 6/30/2016 $13,487,639.00
15 3/31/2016 $5,000,000.00
16 12/31/2015 $55,149,000.00
17 9/30/2015 $55,339,000.00
18 6/30/2015 $12,931,000.00
19 12/31/2014 --
20 9/30/2014 --
21 6/30/2014 --
22 12/31/2013 $16,065,900.00
23 9/30/2013 $8,565,900.00
24 6/30/2013 $-6,000,000.00
25 12/31/2012 --
26 9/30/2012 --
27 6/30/2012 --
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 $36,013,217.00
2 12/31/2019 $92,811,848.00
3 9/30/2019 $90,025,780.00
4 6/30/2019 $5,271,169.00
5 3/31/2019 $2,976,289.00
6 12/31/2018 $292,601,847.00
7 9/30/2018 $253,250,185.00
8 6/30/2018 $16,924,182.00
9 3/31/2018 $8,303,677.00
10 12/31/2017 $81,773,730.00
11 9/30/2017 $36,093,863.00
12 6/30/2017 $32,751,484.00
13 3/31/2017 $31,593,250.00
14 12/31/2016 $129,465,032.00
15 9/30/2016 $128,348,340.00
16 6/30/2016 $22,190,196.00
17 3/31/2016 $21,600,363.00
18 12/31/2015 $182,132,712.00
19 9/30/2015 $8,213,146.00
20 6/30/2015 $27,498,106.00
21 3/31/2015 $25,761,768.00
22 12/31/2014 $98,730,000.00
23 9/30/2014 $2,824,041.00
24 6/30/2014 $2,191,887.00
25 3/31/2014 $17,013,000.00
26 12/31/2013 $2,164,000.00
27 9/30/2013 $-15,300,343.00
28 6/30/2013 $1,151,000.00
29 3/31/2013 $562,486.00
30 12/31/2012 $8,835,000.00
31 9/30/2012 $6,206,798.00
32 6/30/2012 --
33 3/31/2012 $186,302.00
34 12/31/2011 --
35 9/30/2011 --
36 6/30/2011 $98,034.00
37 3/31/2011 $159,464.00
38 12/31/2010 $18,858,175.00
39 12/31/2009 $83,993,840.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $600,646.00
2 12/31/2019 $877,828.00
3 9/30/2019 $570,990.00
4 6/30/2019 $1,324,599.00
5 3/31/2019 $792,321.00
6 12/31/2018 $1,266,686.00
7 9/30/2018 $703,112.00
8 6/30/2018 $1,493,295.00
9 3/31/2018 $1,115,880.00
10 12/31/2017 $1,985,630.00
11 9/30/2017 $2,449,346.00
12 6/30/2017 $6,641,289.00
13 3/31/2017 $5,911,527.00
14 12/31/2016 $6,757,699.00
15 9/30/2016 $7,545,878.00
16 6/30/2016 $9,563,167.00
17 3/31/2016 $8,753,563.00
18 12/31/2015 $8,950,374.00
19 9/30/2015 $9,780,383.00
20 6/30/2015 $5,189,604.00
21 3/31/2015 $7,836,842.00
22 12/31/2014 $11,141,496.00
23 9/30/2014 $11,108,005.00
24 6/30/2014 $5,119,621.00
25 3/31/2014 $4,131,477.00
26 12/31/2013 $6,845,543.00
27 9/30/2013 $7,697,739.00
28 6/30/2013 $8,205,726.00
29 3/31/2013 $4,595,649.00
30 12/31/2012 $5,471,522.00
31 9/30/2012 $5,970,155.00
32 6/30/2012 $6,419,577.00
33 3/31/2012 $12,746,866.00
34 12/31/2011 $12,904,361.00
35 12/31/2010 $25,252,756.00
Financials: RestrictedStockExpense
Date Value
1 3/31/2020 $39,068.00
2 12/31/2019 $3,636,091.00
3 9/30/2019 $3,636,091.00
4 6/30/2019 $370,414.00
5 3/31/2019 $184,184.00
6 12/31/2018 $1,822,525.00
7 9/30/2018 $1,372,384.00
8 6/30/2018 $750,157.00
9 3/31/2018 $206,636.00
10 12/31/2017 $1,615,242.00
11 9/30/2017 $1,160,123.00
12 6/30/2017 $609,733.00
13 3/31/2017 $170,840.00
14 12/31/2016 $833,142.00
15 9/30/2016 $31,050.00
Financials: RestrictedStockValueSharesIssuedNetOfTaxWithholdings
Date Value
1 12/31/2019 $1,581,423.00
2 9/30/2019 $1,581,423.00
3 12/31/2018 $363,987.00
4 12/31/2017 $247,301.00
5 12/31/2016 $153,306.00
Financials: Revenues
Date Value
1 3/31/2020 $13,736,135.00
2 12/31/2019 $62,318,013.00
3 9/30/2019 $46,876,634.00
4 6/30/2019 $32,010,932.00
5 3/31/2019 $17,664,598.00
6 12/31/2018 $81,355,576.00
7 9/30/2018 $26,001,115.00
8 6/30/2018 $32,243,199.00
9 3/31/2018 $16,458,034.00
10 12/31/2017 $70,381,545.00
11 9/30/2017 $16,234,830.00
12 6/30/2017 $32,274,688.00
13 3/31/2017 $16,040,388.00
14 12/31/2016 $58,978,750.00
15 9/30/2016 $13,221,939.00
16 6/30/2016 $14,933,121.00
17 3/31/2016 $14,919,859.00
18 12/31/2015 $59,953,291.00
19 9/30/2015 $14,084,872.00
20 6/30/2015 $13,702,105.00
21 3/31/2015 $12,506,625.00
22 12/31/2014 $41,941,023.00
23 9/30/2014 $11,043,537.00
24 6/30/2014 $10,467,427.00
25 3/31/2014 $12,399,967.00
26 12/31/2013 $44,286,978.00
27 9/30/2013 $9,764,177.00
28 6/30/2013 $15,140,583.00
29 3/31/2013 $12,944,409.00
30 12/31/2012 $25,119,651.00
31 9/30/2012 $17,539,897.00
32 6/30/2012 $7,145,827.00
33 3/31/2012 $5,371,149.00
34 12/31/2011 $27,607,249.00
35 9/30/2011 $18,143,817.00
36 6/30/2011 $6,587,889.00
37 3/31/2011 $4,888,902.00
38 12/31/2010 $22,464,868.00
39 12/31/2009 $20,889,164.00
Financials: TemporaryEquityAccretionToRedemptionValueAdjustment
Date Value
1 3/31/2020 $717,763.00
2 12/31/2019 $2,871,051.00
3 9/30/2019 $2,153,288.00
4 6/30/2019 $1,435,526.00
5 3/31/2019 $717,763.00
6 12/31/2018 $2,871,050.00
7 9/30/2018 $717,763.00
8 6/30/2018 $1,435,525.00
9 3/31/2018 $717,763.00
10 12/31/2017 $1,982,538.00
11 9/30/2017 $1,280,874.00
12 6/30/2017 $757,192.00
13 3/31/2017 $324,642.00
14 12/31/2016 $583,407.00
15 9/30/2016 $308,635.00
16 6/30/2016 $124,982.00
17 3/31/2016 $1,684.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 3/31/2020 $94,395,439.00
2 12/31/2019 $94,386,427.00
3 9/30/2019 $94,377,414.00
4 6/30/2019 $94,368,401.00
5 3/31/2019 $94,359,389.00
6 12/31/2018 $94,350,376.00
7 9/30/2018 $94,341,364.00
8 6/30/2018 $94,332,351.00
9 3/31/2018 $94,323,338.00
10 12/31/2017 $94,314,326.00
11 9/30/2017 $76,855,492.00
12 6/30/2017 $56,894,600.00
13 3/31/2017 $56,890,218.00
14 12/31/2016 $40,788,034.00
15 9/30/2016 $33,799,087.00
16 6/30/2016 $23,819,869.00
17 3/31/2016 $9,980,965.00
Financials: TemporaryEquitySharesIssued
Date Value
1 3/31/2020 $9,500,000.00
2 12/31/2019 $9,500,000.00
3 9/30/2019 $9,500,000.00
4 6/30/2019 $9,500,000.00
5 3/31/2019 $9,500,000.00
6 12/31/2018 $9,500,000.00
7 9/30/2018 $9,500,000.00
8 6/30/2018 $9,500,000.00
9 3/31/2018 $9,500,000.00
10 12/31/2017 $9,500,000.00
11 9/30/2017 $7,700,000.00
12 6/30/2017 $5,700,000.00
13 3/31/2017 $5,700,000.00
14 12/31/2016 $4,100,000.00
15 9/30/2016 $3,400,000.00
16 6/30/2016 $2,400,000.00
17 3/31/2016 $1,000,000.00
18 12/31/2015 --
Financials: TemporaryEquitySharesOutstanding
Date Value
1 3/31/2020 $9,500,000.00
2 12/31/2019 $9,500,000.00
3 9/30/2019 $9,500,000.00
4 6/30/2019 $9,500,000.00
5 3/31/2019 $9,500,000.00
6 12/31/2018 $9,500,000.00
7 9/30/2018 $9,500,000.00
8 6/30/2018 $9,500,000.00
9 3/31/2018 $9,500,000.00
10 12/31/2017 $9,500,000.00
11 9/30/2017 $7,700,000.00
12 6/30/2017 $5,700,000.00
13 3/31/2017 $5,700,000.00
14 12/31/2016 $4,100,000.00
15 9/30/2016 $3,400,000.00
16 6/30/2016 $2,400,000.00
17 3/31/2016 $1,000,000.00
18 12/31/2015 --
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 3/31/2020 $25,201.00
2 12/31/2019 $-615,722.00
3 9/30/2019 $-574,028.00
4 6/30/2019 $-508,354.00
5 3/31/2019 $-353,127.00
6 12/31/2018 $856,264.00
7 9/30/2018 $1,266,808.00
8 6/30/2018 $1,127,589.00
9 3/31/2018 $1,082,333.00
10 12/31/2017 $170,031.00
11 9/30/2017 $-369,686.00
12 6/30/2017 $-302,769.00
13 3/31/2017 $-121,349.00
14 12/31/2016 $17,618.00
15 9/30/2016 $-1,378,112.00
16 6/30/2016 $-1,641,796.00
17 3/31/2016 $-1,110,407.00
18 12/31/2015 $-1,802,655.00
19 9/30/2015 $-1,955,694.00
20 6/30/2015 $-701,130.00
21 3/31/2015 $-899,873.00
22 12/31/2014 $-1,282,369.00
23 9/30/2014 $-766,105.00
24 6/30/2014 $-456,813.00
25 3/31/2014 $-182,597.00
26 12/31/2013 $-283,610.00
27 9/30/2013 $-304,085.00
28 6/30/2013 $136,246.00
29 3/31/2013 $-104,658.00
30 12/31/2012 $-944,541.00
31 9/30/2012 $-1,055,311.00
32 6/30/2012 $-780,497.00
33 3/31/2012 $-329,340.00
34 12/31/2011 $-2,083,521.00
35 9/30/2011 $-1,962,016.00
36 6/30/2011 $-888,554.00
37 3/31/2011 $-232,554.00
38 12/31/2010 $571,684.00
39 12/31/2009 $-830,142.00
Financials: WeightedAverageLimitedPartnershipUnitsOutstanding
Date Value
1 3/31/2020 $60,754,179.00
2 12/31/2019 $60,551,775.00
3 9/30/2019 $60,457,299.00
4 6/30/2019 $60,426,177.00
5 3/31/2019 $60,426,177.00
6 12/31/2018 $60,028,120.00
7 9/30/2018 $59,907,123.00
8 6/30/2018 $60,030,817.00
9 3/31/2018 $60,124,333.00
10 12/31/2017 $59,895,229.00
11 9/30/2017 $59,811,578.00
12 6/30/2017 $59,950,328.00
13 3/31/2017 $60,037,687.00
14 12/31/2016 $60,182,264.00
15 9/30/2016 $60,227,413.00
16 6/30/2016 $60,252,928.00
17 3/31/2016 $60,252,928.00
18 12/31/2015 $60,252,928.00
19 12/31/2014 $59,431,010.00
Financials: WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
Date Value
1 3/31/2020 $60,754,179.00
2 12/31/2019 $60,551,775.00
3 9/30/2019 $60,457,299.00
4 6/30/2019 $60,426,177.00
5 3/31/2019 $60,426,177.00
6 12/31/2018 $60,028,120.00
7 9/30/2018 $59,907,123.00
8 6/30/2018 $60,030,817.00
9 3/31/2018 $60,124,333.00
10 12/31/2017 $59,895,229.00
11 9/30/2017 $59,811,578.00
12 6/30/2017 $59,950,328.00
13 3/31/2017 $60,037,687.00
14 12/31/2016 $60,182,264.00
15 9/30/2016 $60,176,937.00
16 6/30/2016 $60,252,928.00
17 3/31/2016 $60,252,928.00
18 12/31/2015 $60,252,928.00
19 9/30/2015 --
20 12/31/2014 $59,431,010.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
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 12/31/2015 --
Copyright 2020 PursePoor.com