All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ALEXANDERS INC: Last Reported 4/30/2020

Business Address

210 ROUTE 4 EAST

PARAMUS, NJ US 07652

Mailing Address

210 ROUTE 4 EAST

PARAMUS, NJ US 07652
Phone Number: 201-587-8541 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 3/31/2020 $41,811,000.00
2 12/31/2019 $31,756,000.00
3 9/30/2019 $38,973,000.00
4 6/30/2019 $27,899,000.00
5 3/31/2019 $38,905,000.00
6 12/31/2018 $30,889,000.00
7 9/30/2018 $36,318,000.00
8 6/30/2018 $41,873,000.00
9 3/31/2018 $38,046,000.00
10 12/31/2017 $42,827,000.00
11 9/30/2017 $36,461,000.00
12 6/30/2017 $41,865,000.00
13 3/31/2017 $39,111,000.00
14 12/31/2016 $42,200,000.00
15 9/30/2016 $38,190,000.00
16 6/30/2016 $30,061,000.00
17 3/31/2016 $38,276,000.00
18 12/31/2015 $30,158,000.00
19 9/30/2015 $42,238,000.00
20 6/30/2015 $34,610,000.00
21 3/31/2015 $44,411,000.00
22 12/31/2014 $35,127,000.00
23 9/30/2014 $48,348,000.00
24 6/30/2014 $32,768,000.00
25 3/31/2014 $37,004,000.00
26 12/31/2013 $27,450,000.00
27 9/30/2013 $39,382,000.00
28 6/30/2013 $29,835,000.00
29 3/31/2013 $38,491,000.00
30 12/31/2012 $33,621,000.00
31 9/30/2012 $40,597,000.00
32 6/30/2012 $32,297,000.00
33 3/31/2012 $40,340,000.00
34 12/31/2011 $34,577,000.00
35 12/31/2010 $41,610,000.00
Financials: AccountsReceivableNet
Date Value
1 3/31/2020 $4,867,000.00
2 12/31/2019 $6,092,000.00
3 9/30/2019 $5,624,000.00
4 6/30/2019 $4,727,000.00
5 3/31/2019 $5,198,000.00
6 12/31/2018 $4,075,000.00
7 9/30/2018 $3,631,000.00
8 6/30/2018 $3,022,000.00
9 3/31/2018 $2,907,000.00
10 12/31/2017 $2,693,000.00
11 9/30/2017 $4,003,000.00
12 6/30/2017 $2,776,000.00
13 3/31/2017 $2,549,000.00
14 12/31/2016 $3,056,000.00
15 9/30/2016 $2,933,000.00
16 6/30/2016 $2,519,000.00
17 3/31/2016 $3,309,000.00
18 12/31/2015 $4,014,000.00
19 9/30/2015 $2,772,000.00
20 6/30/2015 $3,210,000.00
21 3/31/2015 $3,425,000.00
22 12/31/2014 $2,213,000.00
23 9/30/2014 $2,387,000.00
24 6/30/2014 $2,283,000.00
25 3/31/2014 $2,732,000.00
26 12/31/2013 $2,925,000.00
27 9/30/2013 $2,301,000.00
28 6/30/2013 $2,301,000.00
29 3/31/2013 $2,377,000.00
30 12/31/2012 $1,953,000.00
31 9/30/2012 $3,270,000.00
32 6/30/2012 $1,836,000.00
33 3/31/2012 $2,864,000.00
34 12/31/2011 $2,552,000.00
35 12/31/2010 $4,224,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-24,000.00
2 12/31/2019 $-49,000.00
3 9/30/2019 $-73,000.00
4 6/30/2019 $-95,000.00
5 3/31/2019 $-114,000.00
6 12/31/2018 $-127,000.00
7 9/30/2018 $-131,000.00
8 6/30/2018 $-130,000.00
9 3/31/2018 $-78,000.00
10 12/31/2017 $5,030,000.00
11 9/30/2017 $-699,000.00
12 6/30/2017 $965,000.00
13 3/31/2017 $4,471,000.00
14 12/31/2016 $7,862,000.00
15 9/30/2016 $13,178,000.00
16 6/30/2016 $15,560,000.00
17 3/31/2016 $12,241,000.00
18 12/31/2015 $13,002,000.00
19 9/30/2015 $10,922,000.00
20 6/30/2015 $9,732,000.00
21 3/31/2015 $14,944,000.00
22 12/31/2014 $14,457,000.00
23 9/30/2014 $3,983,000.00
24 6/30/2014 $5,576,000.00
25 3/31/2014 $3,405,000.00
26 12/31/2013 $1,522,000.00
27 9/30/2013 $210,000.00
28 6/30/2013 $2,635,000.00
29 3/31/2013 $4,460,000.00
30 12/31/2012 $1,206,000.00
31 12/31/2011 --
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $32,365,000.00
2 12/31/2019 $32,365,000.00
3 9/30/2019 $32,365,000.00
4 6/30/2019 $32,365,000.00
5 3/31/2019 $31,971,000.00
6 12/31/2018 $31,971,000.00
7 9/30/2018 $31,971,000.00
8 6/30/2018 $31,971,000.00
9 3/31/2018 $31,577,000.00
10 12/31/2017 $31,577,000.00
11 9/30/2017 $31,577,000.00
12 6/30/2017 $31,577,000.00
13 3/31/2017 $31,183,000.00
14 12/31/2016 $31,189,000.00
15 9/30/2016 $31,189,000.00
16 6/30/2016 $31,189,000.00
17 3/31/2016 $30,739,000.00
18 12/31/2015 $30,739,000.00
19 9/30/2015 $30,739,000.00
20 6/30/2015 $30,739,000.00
21 3/31/2015 $30,139,000.00
22 12/31/2014 $30,139,000.00
23 9/30/2014 $30,139,000.00
24 6/30/2014 $30,139,000.00
25 3/31/2014 $29,745,000.00
26 12/31/2013 $29,745,000.00
27 9/30/2013 $29,745,000.00
28 6/30/2013 $29,745,000.00
29 3/31/2013 $29,352,000.00
30 12/31/2012 $29,352,000.00
31 9/30/2012 $32,101,000.00
32 6/30/2012 $32,101,000.00
33 3/31/2012 $31,801,000.00
34 12/31/2011 $31,801,000.00
35 12/31/2010 $31,501,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
Date Value
1 12/31/2019 $394,000.00
2 12/31/2018 $394,000.00
3 9/30/2018 $394,000.00
4 6/30/2018 $394,000.00
5 12/31/2017 $394,000.00
6 9/30/2017 $394,000.00
7 6/30/2017 $394,000.00
8 12/31/2016 $450,000.00
9 9/30/2016 $450,000.00
10 6/30/2016 $450,000.00
11 12/31/2015 $600,000.00
12 9/30/2015 $600,000.00
13 6/30/2015 $600,000.00
14 12/31/2014 $394,000.00
15 9/30/2014 $394,000.00
16 6/30/2014 $394,000.00
17 12/31/2013 $394,000.00
18 9/30/2013 $394,000.00
19 6/30/2013 $394,000.00
20 12/31/2012 $300,000.00
21 9/30/2012 $300,000.00
22 6/30/2012 $300,000.00
23 12/31/2011 $300,000.00
24 9/30/2011 $300,000.00
25 6/30/2011 $300,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 12/31/2019 --
2 12/31/2018 $671,000.00
3 9/30/2018 $1,117,000.00
4 6/30/2018 $1,433,000.00
5 3/31/2018 $1,355,000.00
6 12/31/2017 $1,501,000.00
7 9/30/2017 $1,476,000.00
8 6/30/2017 $1,870,000.00
9 3/31/2017 $1,778,000.00
10 12/31/2016 $1,473,000.00
11 9/30/2016 $1,214,000.00
12 6/30/2016 $1,044,000.00
13 3/31/2016 $1,002,000.00
14 12/31/2015 $918,000.00
15 9/30/2015 $1,051,000.00
16 6/30/2015 $1,204,000.00
17 3/31/2015 $1,359,000.00
18 12/31/2014 $1,544,000.00
19 9/30/2014 $1,487,000.00
20 6/30/2014 $1,720,000.00
21 3/31/2014 $1,960,000.00
22 12/31/2013 $1,993,000.00
23 9/30/2013 $1,938,000.00
24 6/30/2013 $2,125,000.00
25 3/31/2013 $2,294,000.00
26 12/31/2012 $2,219,000.00
27 9/30/2012 $2,306,000.00
28 6/30/2012 $1,670,000.00
29 3/31/2012 $1,402,000.00
30 12/31/2011 $1,039,000.00
31 12/31/2010 $1,047,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 12/31/2017 --
Financials: Assets
Date Value
1 3/31/2020 $1,403,435,000.00
2 12/31/2019 $1,265,511,000.00
3 9/30/2019 $1,283,383,000.00
4 6/30/2019 $1,276,471,000.00
5 3/31/2019 $1,295,712,000.00
6 12/31/2018 $1,285,549,000.00
7 9/30/2018 $1,500,872,000.00
8 6/30/2018 $1,524,257,000.00
9 3/31/2018 $1,617,268,000.00
10 12/31/2017 $1,632,395,000.00
11 9/30/2017 $1,622,057,000.00
12 6/30/2017 $1,630,255,000.00
13 3/31/2017 $1,443,932,000.00
14 12/31/2016 $1,451,230,000.00
15 9/30/2016 $1,451,599,000.00
16 6/30/2016 $1,445,835,000.00
17 3/31/2016 $1,448,437,000.00
18 12/31/2015 $1,447,808,000.00
19 9/30/2015 $1,456,701,000.00
20 6/30/2015 $1,417,939,000.00
21 3/31/2015 $1,432,872,000.00
22 12/31/2014 $1,423,216,000.00
23 9/30/2014 $1,465,437,000.00
24 6/30/2014 $1,449,856,000.00
25 3/31/2014 $1,452,043,000.00
26 12/31/2013 $1,457,724,000.00
27 9/30/2013 $1,471,420,000.00
28 6/30/2013 $1,469,572,000.00
29 3/31/2013 $1,485,263,000.00
30 12/31/2012 $1,481,810,000.00
31 9/30/2012 $1,765,477,000.00
32 6/30/2012 $1,761,425,000.00
33 3/31/2012 $1,772,990,000.00
34 12/31/2011 $1,771,307,000.00
35 12/31/2010 $1,679,300,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $30,000,000.00
2 12/31/2019 $30,000,000.00
3 9/30/2019 $30,000,000.00
4 12/31/2018 $30,000,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 12/31/2019 $14,409,000.00
2 12/31/2018 $23,166,000.00
3 12/31/2017 $35,156,000.00
Financials: BuildingsAndImprovementsGross
Date Value
1 3/31/2020 $985,369,000.00
2 12/31/2019 $984,053,000.00
3 9/30/2019 $981,136,000.00
4 6/30/2019 $980,956,000.00
5 3/31/2019 $980,103,000.00
6 12/31/2018 $978,474,000.00
7 9/30/2018 $976,434,000.00
8 6/30/2018 $976,342,000.00
9 3/31/2018 $978,527,000.00
10 12/31/2017 $988,846,000.00
11 9/30/2017 $988,261,000.00
12 6/30/2017 $987,507,000.00
13 3/31/2017 $987,165,000.00
14 12/31/2016 $985,800,000.00
15 9/30/2016 $983,615,000.00
16 6/30/2016 $982,230,000.00
17 3/31/2016 $981,617,000.00
18 12/31/2015 $975,015,000.00
19 9/30/2015 $950,416,000.00
20 6/30/2015 $874,901,000.00
21 3/31/2015 $874,808,000.00
22 12/31/2014 $873,667,000.00
23 9/30/2014 $871,231,000.00
24 6/30/2014 $870,676,000.00
25 3/31/2014 $870,630,000.00
26 12/31/2013 $869,681,000.00
27 9/30/2013 $869,204,000.00
28 6/30/2013 $867,943,000.00
29 3/31/2013 $866,038,000.00
30 12/31/2012 $864,609,000.00
31 9/30/2012 $864,552,000.00
32 6/30/2012 $988,486,000.00
33 3/31/2012 $986,360,000.00
34 12/31/2011 $860,833,000.00
35 12/31/2010 $934,782,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $438,342,000.00
2 12/31/2019 $298,063,000.00
3 9/30/2019 $304,229,000.00
4 6/30/2019 $283,948,000.00
5 3/31/2019 $302,944,000.00
6 12/31/2018 $283,056,000.00
7 9/30/2018 $303,710,000.00
8 6/30/2018 $293,840,000.00
9 3/31/2018 $319,026,000.00
10 12/31/2017 $307,536,000.00
11 9/30/2017 $280,010,000.00
12 6/30/2017 $466,456,000.00
13 3/31/2017 $306,530,000.00
14 12/31/2016 $288,926,000.00
15 9/30/2016 $264,147,000.00
16 6/30/2016 $235,753,000.00
17 3/31/2016 $276,234,000.00
18 12/31/2015 $259,349,000.00
19 9/30/2015 $252,866,000.00
20 6/30/2015 $211,230,000.00
21 3/31/2015 $239,312,000.00
22 12/31/2014 $227,815,000.00
23 9/30/2014 $308,976,000.00
24 6/30/2014 $307,929,000.00
25 3/31/2014 $355,328,000.00
26 12/31/2013 $347,718,000.00
27 9/30/2013 $347,553,000.00
28 6/30/2013 $331,873,000.00
29 3/31/2013 $368,508,000.00
30 12/31/2012 $353,396,000.00
31 9/30/2012 $508,363,000.00
32 6/30/2012 $488,779,000.00
33 3/31/2012 $530,252,000.00
34 12/31/2011 $506,619,000.00
35 9/30/2011 $509,590,000.00
36 6/30/2011 $490,950,000.00
37 3/31/2011 $431,931,000.00
38 12/31/2010 $397,220,000.00
39 12/31/2009 $412,734,000.00
40 12/31/2008 $515,940,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $454,646,000.00
2 12/31/2019 $313,977,000.00
3 9/30/2019 $313,777,000.00
4 6/30/2019 $289,322,000.00
5 3/31/2019 $312,734,000.00
6 12/31/2018 $289,495,000.00
7 9/30/2018 $309,247,000.00
8 6/30/2018 $300,083,000.00
9 3/31/2018 $406,216,000.00
10 12/31/2017 $393,279,000.00
11 9/30/2017 $364,514,000.00
12 6/30/2017 $551,023,000.00
13 3/31/2017 $392,026,000.00
14 12/31/2016 $374,678,000.00
15 9/30/2016 $349,179,000.00
16 6/30/2016 $323,641,000.00
17 12/31/2015 $344,656,000.00
18 12/31/2014 $312,417,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2019 $24,282,000.00
2 6/30/2019 $-173,000.00
3 3/31/2019 $23,239,000.00
4 9/30/2018 $-84,032,000.00
5 6/30/2018 $-93,196,000.00
6 3/31/2018 $12,937,000.00
7 9/30/2017 $-10,164,000.00
8 6/30/2017 $176,345,000.00
9 3/31/2017 $17,348,000.00
10 9/30/2016 $4,523,000.00
11 6/30/2016 $-21,015,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $140,669,000.00
2 12/31/2019 $24,482,000.00
3 3/31/2019 $23,239,000.00
4 12/31/2018 $-103,784,000.00
5 12/31/2017 $18,601,000.00
6 12/31/2016 $30,022,000.00
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: CommonStockDividendsPerShareCashPaid
Date Value
1 3/31/2020 $4.50
2 12/31/2019 $18.00
3 9/30/2019 $13.50
4 6/30/2019 $9.00
5 3/31/2019 $4.50
6 12/31/2018 $18.00
7 9/30/2018 $13.50
8 6/30/2018 $9.00
9 3/31/2018 $4.50
10 12/31/2017 $17.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
5 3/31/2019 $1.00
6 12/31/2018 $1.00
7 9/30/2018 $1.00
8 6/30/2018 $1.00
9 3/31/2018 $1.00
10 12/31/2017 $1.00
11 9/30/2017 $1.00
12 6/30/2017 $1.00
13 3/31/2017 $1.00
14 12/31/2016 $1.00
15 9/30/2016 $1.00
16 6/30/2016 $1.00
17 3/31/2016 $1.00
18 12/31/2015 $1.00
19 9/30/2015 $1.00
20 6/30/2015 $1.00
21 3/31/2015 $1.00
22 12/31/2014 $1.00
23 9/30/2014 $1.00
24 6/30/2014 $1.00
25 3/31/2014 $1.00
26 12/31/2013 $1.00
27 9/30/2013 $1.00
28 6/30/2013 $1.00
29 3/31/2013 $1.00
30 12/31/2012 $1.00
31 9/30/2012 $1.00
32 6/30/2012 $1.00
33 3/31/2012 $1.00
34 12/31/2011 $1.00
35 12/31/2010 $1.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $10,000,000.00
7 9/30/2018 $10,000,000.00
8 6/30/2018 $10,000,000.00
9 3/31/2018 $10,000,000.00
10 12/31/2017 $10,000,000.00
11 9/30/2017 $10,000,000.00
12 6/30/2017 $10,000,000.00
13 3/31/2017 $10,000,000.00
14 12/31/2016 $10,000,000.00
15 9/30/2016 $10,000,000.00
16 6/30/2016 $10,000,000.00
17 3/31/2016 $10,000,000.00
18 12/31/2015 $10,000,000.00
19 9/30/2015 $10,000,000.00
20 6/30/2015 $10,000,000.00
21 3/31/2015 $10,000,000.00
22 12/31/2014 $10,000,000.00
23 9/30/2014 $10,000,000.00
24 6/30/2014 $10,000,000.00
25 3/31/2014 $10,000,000.00
26 12/31/2013 $10,000,000.00
27 9/30/2013 $10,000,000.00
28 6/30/2013 $10,000,000.00
29 3/31/2013 $10,000,000.00
30 12/31/2012 $10,000,000.00
31 9/30/2012 $10,000,000.00
32 6/30/2012 $10,000,000.00
33 3/31/2012 $10,000,000.00
34 12/31/2011 $10,000,000.00
35 12/31/2010 $10,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $5,173,450.00
2 12/31/2019 $5,173,450.00
3 9/30/2019 $5,173,450.00
4 6/30/2019 $5,173,450.00
5 3/31/2019 $5,173,450.00
6 12/31/2018 $5,173,450.00
7 9/30/2018 $5,173,450.00
8 6/30/2018 $5,173,450.00
9 3/31/2018 $5,173,450.00
10 12/31/2017 $5,173,450.00
11 9/30/2017 $5,173,450.00
12 6/30/2017 $5,173,450.00
13 3/31/2017 $5,173,450.00
14 12/31/2016 $5,173,450.00
15 9/30/2016 $5,173,450.00
16 6/30/2016 $5,173,450.00
17 3/31/2016 $5,173,450.00
18 12/31/2015 $5,173,450.00
19 9/30/2015 $5,173,450.00
20 6/30/2015 $5,173,450.00
21 3/31/2015 $5,173,450.00
22 12/31/2014 $5,173,450.00
23 9/30/2014 $5,173,450.00
24 6/30/2014 $5,173,450.00
25 3/31/2014 $5,173,450.00
26 12/31/2013 $5,173,450.00
27 9/30/2013 $5,173,450.00
28 6/30/2013 $5,173,450.00
29 3/31/2013 $5,173,450.00
30 12/31/2012 $5,173,450.00
31 9/30/2012 $5,173,450.00
32 6/30/2012 $5,173,450.00
33 3/31/2012 $5,173,450.00
34 12/31/2011 $5,173,450.00
35 12/31/2010 $5,173,450.00
36 12/31/2009 $5,173,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $5,107,290.00
2 12/31/2019 $5,107,290.00
3 9/30/2019 $5,107,290.00
4 6/30/2019 $5,107,290.00
5 3/31/2019 $5,107,290.00
6 12/31/2018 $5,107,290.00
7 9/30/2018 $5,107,290.00
8 6/30/2018 $5,107,290.00
9 3/31/2018 $5,107,290.00
10 12/31/2017 $5,107,290.00
11 9/30/2017 $5,107,290.00
12 6/30/2017 $5,107,290.00
13 3/31/2017 $5,107,290.00
14 12/31/2016 $5,106,196.00
15 9/30/2016 $5,106,196.00
16 6/30/2016 $5,106,196.00
17 3/31/2016 $5,106,196.00
18 12/31/2015 $5,106,196.00
19 9/30/2015 $5,106,196.00
20 6/30/2015 $5,106,196.00
21 3/31/2015 $5,106,196.00
22 12/31/2014 $5,106,196.00
23 9/30/2014 $5,106,196.00
24 6/30/2014 $5,106,196.00
25 3/31/2014 $5,106,196.00
26 12/31/2013 $5,106,196.00
27 9/30/2013 $5,106,196.00
28 6/30/2013 $5,106,196.00
29 3/31/2013 $5,105,936.00
30 12/31/2012 $5,105,936.00
31 9/30/2012 $5,105,936.00
32 6/30/2012 $5,105,936.00
33 3/31/2012 $5,105,936.00
34 12/31/2011 $5,105,936.00
35 12/31/2010 $5,105,936.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $5,173,000.00
2 12/31/2019 $5,173,000.00
3 9/30/2019 $5,173,000.00
4 6/30/2019 $5,173,000.00
5 3/31/2019 $5,173,000.00
6 12/31/2018 $5,173,000.00
7 9/30/2018 $5,173,000.00
8 6/30/2018 $5,173,000.00
9 3/31/2018 $5,173,000.00
10 12/31/2017 $5,173,000.00
11 9/30/2017 $5,173,000.00
12 6/30/2017 $5,173,000.00
13 3/31/2017 $5,173,000.00
14 12/31/2016 $5,173,000.00
15 9/30/2016 $5,173,000.00
16 6/30/2016 $5,173,000.00
17 3/31/2016 $5,173,000.00
18 12/31/2015 $5,173,000.00
19 9/30/2015 $5,173,000.00
20 6/30/2015 $5,173,000.00
21 3/31/2015 $5,173,000.00
22 12/31/2014 $5,173,000.00
23 9/30/2014 $5,173,000.00
24 6/30/2014 $5,173,000.00
25 3/31/2014 $5,173,000.00
26 12/31/2013 $5,173,000.00
27 9/30/2013 $5,173,000.00
28 6/30/2013 $5,173,000.00
29 3/31/2013 $5,173,000.00
30 12/31/2012 $5,173,000.00
31 9/30/2012 $5,173,000.00
32 6/30/2012 $5,173,000.00
33 3/31/2012 $5,173,000.00
34 12/31/2011 $5,173,000.00
35 12/31/2010 $5,173,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $4,597,000.00
2 12/31/2019 $60,153,000.00
3 9/30/2019 $45,695,000.00
4 6/30/2019 $29,180,000.00
5 3/31/2019 $17,878,000.00
6 12/31/2018 $32,843,000.00
7 9/30/2018 $22,868,000.00
8 6/30/2018 $7,866,000.00
9 3/31/2018 $-9,652,000.00
10 12/31/2017 $77,677,000.00
11 9/30/2017 $54,065,000.00
12 6/30/2017 $35,430,000.00
13 3/31/2017 $18,276,000.00
14 12/31/2016 $81,337,000.00
15 9/30/2016 $64,998,000.00
16 6/30/2016 $46,344,000.00
17 3/31/2016 $21,258,000.00
18 12/31/2015 $75,452,000.00
19 9/30/2015 $19,362,000.00
20 6/30/2015 $12,129,000.00
21 3/31/2015 $18,309,000.00
22 12/31/2014 $80,860,000.00
23 9/30/2014 $16,099,000.00
24 6/30/2014 $36,126,000.00
25 3/31/2014 $17,127,000.00
26 12/31/2013 $57,231,000.00
27 9/30/2013 $40,129,000.00
28 6/30/2013 $28,730,000.00
29 3/31/2013 $17,416,000.00
30 12/31/2012 $675,593,000.00
31 9/30/2012 $57,230,000.00
32 6/30/2012 $18,892,000.00
33 3/31/2012 $19,482,000.00
34 12/31/2011 $79,423,000.00
35 12/31/2010 $66,429,000.00
Financials: CostsAndExpensesRelatedParty
Date Value
1 3/31/2020 $1,383,000.00
2 12/31/2019 $5,386,000.00
3 9/30/2019 $3,930,000.00
4 6/30/2019 $2,620,000.00
5 3/31/2019 $1,249,000.00
6 12/31/2018 $4,700,000.00
7 9/30/2018 $3,433,000.00
8 6/30/2018 $1,109,000.00
9 3/31/2018 $1,166,000.00
10 12/31/2017 $4,671,000.00
11 9/30/2017 $3,365,000.00
12 6/30/2017 $2,219,000.00
13 3/31/2017 $1,128,000.00
14 12/31/2016 $4,590,000.00
15 9/30/2016 $1,082,000.00
16 6/30/2016 $2,309,000.00
17 3/31/2016 $1,255,000.00
18 12/31/2015 $4,476,000.00
19 9/30/2015 $1,081,000.00
20 6/30/2015 $2,217,000.00
21 3/31/2015 $1,146,000.00
22 12/31/2014 $4,516,000.00
23 9/30/2014 $1,223,000.00
24 6/30/2014 $2,146,000.00
25 3/31/2014 $1,089,000.00
26 12/31/2013 $4,196,000.00
27 9/30/2013 $3,068,000.00
28 6/30/2013 $1,984,000.00
29 3/31/2013 $982,000.00
30 12/31/2012 $4,318,000.00
31 9/30/2012 $3,231,000.00
32 6/30/2012 $2,085,000.00
33 3/31/2012 $1,477,000.00
34 12/31/2011 $3,687,000.00
35 9/30/2011 $917,000.00
36 6/30/2011 $1,217,000.00
37 3/31/2011 $1,336,000.00
38 12/31/2010 $3,665,000.00
39 12/31/2009 $4,948,000.00
Financials: DeferredCostsLeasingNet
Date Value
1 3/31/2020 $40,083,000.00
2 12/31/2019 $41,123,000.00
3 9/30/2019 $41,583,000.00
4 6/30/2019 $41,239,000.00
5 3/31/2019 $40,290,000.00
6 12/31/2018 $40,669,000.00
7 9/30/2018 $41,792,000.00
8 6/30/2018 $43,234,000.00
9 3/31/2018 $44,580,000.00
10 12/31/2017 $45,790,000.00
11 9/30/2017 $44,951,000.00
12 6/30/2017 $46,106,000.00
13 3/31/2017 $47,271,000.00
14 12/31/2016 $48,387,000.00
15 9/30/2016 $49,503,000.00
16 6/30/2016 $50,538,000.00
17 3/31/2016 $51,067,000.00
18 12/31/2015 $45,840,000.00
19 9/30/2015 $43,756,000.00
20 6/30/2015 $44,725,000.00
21 3/31/2015 $45,822,000.00
22 12/31/2014 $46,561,000.00
23 9/30/2014 $47,713,000.00
24 6/30/2014 $48,059,000.00
25 3/31/2014 $49,161,000.00
26 12/31/2013 $50,273,000.00
27 9/30/2013 $51,384,000.00
28 6/30/2013 $52,482,000.00
29 3/31/2013 $53,517,000.00
30 12/31/2012 $54,461,000.00
31 9/30/2012 $55,629,000.00
32 6/30/2012 $64,258,000.00
33 3/31/2012 $65,033,000.00
34 12/31/2011 $58,244,000.00
35 12/31/2010 $68,835,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 12/31/2019 $3,875,000.00
2 12/31/2018 $9,010,000.00
3 12/31/2017 $12,218,000.00
4 12/31/2016 $3,788,000.00
5 12/31/2015 $6,325,000.00
6 9/30/2015 $6,964,000.00
7 6/30/2015 $3,475,000.00
8 3/31/2015 $4,150,000.00
9 12/31/2014 $4,824,000.00
10 9/30/2014 $5,499,000.00
11 6/30/2014 $6,197,000.00
12 3/31/2014 $6,844,000.00
13 12/31/2013 $3,246,000.00
14 9/30/2013 $3,837,000.00
15 6/30/2013 $4,429,000.00
16 3/31/2013 $5,018,000.00
17 12/31/2012 $5,522,000.00
18 9/30/2012 $6,107,000.00
19 6/30/2012 $10,048,000.00
20 3/31/2012 $10,841,000.00
21 12/31/2011 $7,470,000.00
22 12/31/2010 $8,167,000.00
Financials: DeferredRentReceivablesNet
Date Value
1 3/31/2020 $164,441,000.00
2 12/31/2019 $166,376,000.00
3 9/30/2019 $166,839,000.00
4 6/30/2019 $167,476,000.00
5 3/31/2019 $168,144,000.00
6 12/31/2018 $168,789,000.00
7 9/30/2018 $169,124,000.00
8 6/30/2018 $172,675,000.00
9 3/31/2018 $173,268,000.00
10 12/31/2017 $174,713,000.00
11 9/30/2017 $175,787,000.00
12 6/30/2017 $176,861,000.00
13 3/31/2017 $177,940,000.00
14 12/31/2016 $179,010,000.00
15 9/30/2016 $179,763,000.00
16 6/30/2016 $180,447,000.00
17 3/31/2016 $181,401,000.00
18 12/31/2015 $181,357,000.00
19 9/30/2015 $181,215,000.00
20 6/30/2015 $180,882,000.00
21 3/31/2015 $180,490,000.00
22 12/31/2014 $179,939,000.00
23 9/30/2014 $179,306,000.00
24 6/30/2014 $178,683,000.00
25 3/31/2014 $178,042,000.00
26 12/31/2013 $177,401,000.00
27 9/30/2013 $176,716,000.00
28 6/30/2013 $175,904,000.00
29 3/31/2013 $174,643,000.00
30 12/31/2012 $173,694,000.00
31 9/30/2012 $173,043,000.00
32 6/30/2012 $190,953,000.00
33 3/31/2012 $189,758,000.00
34 12/31/2011 $169,536,000.00
35 12/31/2010 $175,680,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $7,909,000.00
2 12/31/2019 $31,351,000.00
3 9/30/2019 $23,528,000.00
4 6/30/2019 $15,697,000.00
5 3/31/2019 $7,828,000.00
6 12/31/2018 $33,089,000.00
7 9/30/2018 $25,208,000.00
8 6/30/2018 $16,983,000.00
9 3/31/2018 $8,283,000.00
10 12/31/2017 $34,925,000.00
11 9/30/2017 $24,613,000.00
12 6/30/2017 $16,183,000.00
13 3/31/2017 $8,045,000.00
14 12/31/2016 $33,807,000.00
15 9/30/2016 $25,745,000.00
16 6/30/2016 $17,700,000.00
17 3/31/2016 $8,333,000.00
18 12/31/2015 $31,086,000.00
19 9/30/2015 $8,092,000.00
20 6/30/2015 $7,341,000.00
21 3/31/2015 $7,350,000.00
22 12/31/2014 $29,196,000.00
23 9/30/2014 $7,271,000.00
24 6/30/2014 $14,541,000.00
25 3/31/2014 $7,261,000.00
26 12/31/2013 $28,987,000.00
27 9/30/2013 $21,730,000.00
28 6/30/2013 $14,458,000.00
29 3/31/2013 $7,223,000.00
30 12/31/2012 $28,815,000.00
31 9/30/2012 $21,577,000.00
32 6/30/2012 $8,667,000.00
33 3/31/2012 $7,183,000.00
34 12/31/2011 $28,083,000.00
35 9/30/2011 $20,931,000.00
36 6/30/2011 $8,577,000.00
37 3/31/2011 $8,234,000.00
38 12/31/2010 $25,688,000.00
39 12/31/2009 $27,284,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $9,202,000.00
2 12/31/2019 $36,515,000.00
3 9/30/2019 $27,401,000.00
4 6/30/2019 $18,278,000.00
5 3/31/2019 $9,118,000.00
6 12/31/2018 $38,499,000.00
7 9/30/2018 $29,323,000.00
8 6/30/2018 $19,740,000.00
9 3/31/2018 $9,596,000.00
10 12/31/2017 $38,681,000.00
11 9/30/2017 $27,049,000.00
12 6/30/2017 $17,334,000.00
13 3/31/2017 $8,569,000.00
14 12/31/2016 $36,374,000.00
15 9/30/2016 $27,666,000.00
16 6/30/2016 $18,981,000.00
17 3/31/2016 $8,974,000.00
18 12/31/2015 $33,671,000.00
19 9/30/2015 $24,725,000.00
20 6/30/2015 $16,061,000.00
21 3/31/2015 $8,044,000.00
22 12/31/2014 $31,919,000.00
23 9/30/2014 $23,838,000.00
24 6/30/2014 $15,876,000.00
25 3/31/2014 $7,898,000.00
26 12/31/2013 $31,395,000.00
27 9/30/2013 $23,535,000.00
28 6/30/2013 $15,660,000.00
29 3/31/2013 $7,821,000.00
30 12/31/2012 $36,363,000.00
31 9/30/2012 $28,488,000.00
32 6/30/2012 $18,970,000.00
33 3/31/2012 $9,505,000.00
34 12/31/2011 $37,086,000.00
35 9/30/2011 $27,614,000.00
36 6/30/2011 $18,254,000.00
37 3/31/2011 $8,949,000.00
38 12/31/2010 $34,849,000.00
39 12/31/2009 $30,445,000.00
Financials: DevelopmentInProcess
Date Value
1 3/31/2020 $17,626,000.00
2 12/31/2019 $12,318,000.00
3 9/30/2019 $9,414,000.00
4 6/30/2019 $8,556,000.00
5 3/31/2019 $6,292,000.00
6 12/31/2018 $4,246,000.00
7 9/30/2018 $4,239,000.00
8 6/30/2018 $3,695,000.00
9 3/31/2018 $3,530,000.00
10 12/31/2017 $3,551,000.00
11 9/30/2017 $3,276,000.00
12 6/30/2017 $3,071,000.00
13 3/31/2017 $2,913,000.00
14 12/31/2016 $2,780,000.00
15 9/30/2016 $3,631,000.00
16 6/30/2016 $3,169,000.00
17 3/31/2016 $3,597,000.00
18 12/31/2015 $9,486,000.00
19 9/30/2015 $40,189,000.00
20 6/30/2015 $105,544,000.00
21 3/31/2015 $89,244,000.00
22 12/31/2014 $75,289,000.00
23 9/30/2014 $56,543,000.00
24 6/30/2014 $25,057,000.00
25 3/31/2014 $6,085,000.00
26 12/31/2013 $4,924,000.00
27 9/30/2013 $4,035,000.00
28 6/30/2013 $3,410,000.00
29 3/31/2013 $2,432,000.00
30 12/31/2012 $2,212,000.00
31 9/30/2012 $1,930,000.00
32 6/30/2012 $2,066,000.00
33 3/31/2012 $2,230,000.00
34 12/31/2011 $1,103,000.00
35 12/31/2010 $40,535,000.00
Financials: DividendsCommonStockCash
Date Value
1 3/31/2020 $23,034,000.00
2 12/31/2019 $92,124,000.00
3 9/30/2019 $69,090,000.00
4 6/30/2019 $46,056,000.00
5 3/31/2019 $23,028,000.00
6 12/31/2018 $92,100,000.00
7 9/30/2018 $69,072,000.00
8 6/30/2018 $46,044,000.00
9 3/31/2018 $23,022,000.00
10 12/31/2017 $86,961,000.00
11 9/30/2017 $65,218,000.00
12 6/30/2017 $43,474,000.00
13 3/31/2017 $21,737,000.00
14 12/31/2016 $81,822,000.00
15 9/30/2016 $61,363,000.00
16 6/30/2016 $40,905,000.00
17 3/31/2016 $20,452,000.00
18 12/31/2015 $71,571,000.00
19 9/30/2015 $53,675,000.00
20 6/30/2015 $35,780,000.00
21 3/31/2015 $17,890,000.00
22 12/31/2014 $66,436,000.00
23 9/30/2014 $49,825,000.00
24 6/30/2014 $33,213,000.00
25 3/31/2014 $16,607,000.00
26 12/31/2013 $56,197,000.00
27 9/30/2013 $42,145,000.00
28 6/30/2013 $28,094,000.00
29 3/31/2013 $14,047,000.00
30 12/31/2012 $699,791,000.00
31 9/30/2012 $57,458,000.00
32 6/30/2012 $38,303,000.00
33 3/31/2012 $19,151,000.00
34 12/31/2011 $61,277,000.00
35 9/30/2011 $45,956,000.00
36 6/30/2011 $30,636,000.00
37 3/31/2011 $15,318,000.00
38 12/31/2010 $38,295,000.00
Financials: DueToRelatedPartiesCurrentAndNoncurrent
Date Value
1 3/31/2020 $970,000.00
2 12/31/2019 $1,426,000.00
3 9/30/2019 $4,638,000.00
4 6/30/2019 $3,416,000.00
5 3/31/2019 $1,442,000.00
6 12/31/2018 $708,000.00
7 9/30/2018 $441,000.00
8 6/30/2018 $434,000.00
9 3/31/2018 $718,000.00
10 12/31/2017 $2,490,000.00
11 9/30/2017 $533,000.00
12 6/30/2017 $551,000.00
13 3/31/2017 $542,000.00
14 12/31/2016 $897,000.00
15 9/30/2016 $897,000.00
16 6/30/2016 $1,223,000.00
17 3/31/2016 $474,000.00
18 12/31/2015 $8,551,000.00
19 9/30/2015 $5,966,000.00
20 6/30/2015 $5,486,000.00
21 3/31/2015 $4,658,000.00
22 12/31/2014 $3,922,000.00
23 9/30/2014 $44,179,000.00
24 6/30/2014 $42,489,000.00
25 3/31/2014 $42,492,000.00
26 12/31/2013 $43,307,000.00
27 9/30/2013 $44,032,000.00
28 6/30/2013 $44,883,000.00
29 3/31/2013 $45,623,000.00
30 12/31/2012 $46,445,000.00
31 9/30/2012 $39,794,000.00
32 6/30/2012 $40,480,000.00
33 3/31/2012 $40,685,000.00
34 12/31/2011 $41,340,000.00
35 12/31/2010 $43,785,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2019 $2.82
2 9/30/2019 $3.22
3 6/30/2019 $2.20
4 3/31/2019 $3.49
5 12/31/2018 $1.95
6 9/30/2018 $2.93
7 6/30/2018 $3.43
8 3/31/2018 $-1.90
9 12/31/2017 $3.50
10 9/30/2017 $3.97
11 6/30/2017 $4.04
12 3/31/2017 $4.24
13 12/31/2016 $4.23
14 9/30/2016 $4.11
15 6/30/2016 $4.26
16 3/31/2016 $4.31
17 12/31/2015 $4.61
18 9/30/2015 $3.55
19 6/30/2015 $3.39
20 3/31/2015 $3.49
21 12/31/2014 $3.55
22 9/30/2014 $3.46
23 6/30/2014 $3.29
24 3/31/2014 $2.98
25 12/31/2013 $3.09
26 9/30/2013 $2.71
27 6/30/2013 $2.57
28 3/31/2013 $2.77
29 12/31/2012 $120.82
30 9/30/2012 $11.20
31 6/30/2012 $3.70
32 3/31/2012 $3.81
33 12/31/2011 $4.04
34 9/30/2011 $4.00
35 6/30/2011 $3.95
36 3/31/2011 $3.57
37 12/31/2010 $13.01
38 9/30/2010 $3.50
39 6/30/2010 $3.05
40 3/31/2010 $2.96
41 12/31/2009 $25.90
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $0.89
2 12/31/2019 $11.74
3 9/30/2019 $8.92
4 6/30/2019 $5.70
5 3/31/2019 $3.49
6 12/31/2018 $6.42
7 9/30/2018 $4.47
8 6/30/2018 $1.54
9 3/31/2018 $-1.90
10 12/31/2017 $15.74
11 9/30/2017 $12.24
12 6/30/2017 $8.28
13 3/31/2017 $4.24
14 12/31/2016 $16.91
15 9/30/2016 $12.68
16 6/30/2016 $8.56
17 3/31/2016 $4.31
18 12/31/2015 $15.04
19 9/30/2015 $3.55
20 6/30/2015 $6.88
21 3/31/2015 $3.49
22 12/31/2014 $13.29
23 9/30/2014 $3.46
24 6/30/2014 $6.28
25 3/31/2014 $2.98
26 12/31/2013 $11.14
27 9/30/2013 $8.05
28 6/30/2013 $5.34
29 3/31/2013 $2.77
30 12/31/2012 $132.04
31 9/30/2012 $11.20
32 6/30/2012 $3.70
33 3/31/2012 $3.81
34 12/31/2011 $15.55
35 12/31/2010 $13.01
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2019 $2.82
2 9/30/2019 $3.22
3 6/30/2019 $2.20
4 3/31/2019 $3.49
5 12/31/2018 $1.95
6 9/30/2018 $2.93
7 6/30/2018 $3.43
8 3/31/2018 $-1.90
9 12/31/2017 $3.50
10 9/30/2017 $3.97
11 6/30/2017 $4.04
12 3/31/2017 $4.24
13 12/31/2016 $4.23
14 9/30/2016 $4.11
15 6/30/2016 $4.26
16 3/31/2016 $4.31
17 12/31/2015 $4.61
18 9/30/2015 $3.55
19 6/30/2015 $3.39
20 3/31/2015 $3.49
21 12/31/2014 $3.55
22 9/30/2014 $3.46
23 6/30/2014 $3.29
24 3/31/2014 $2.98
25 12/31/2013 $3.09
26 9/30/2013 $2.71
27 6/30/2013 $2.57
28 3/31/2013 $2.77
29 12/31/2012 $120.82
30 9/30/2012 $3.69
31 6/30/2012 $3.70
32 3/31/2012 $3.81
33 12/31/2011 $15.55
34 9/30/2011 $4.00
35 6/30/2011 $3.95
36 3/31/2011 $3.57
37 12/31/2010 $13.01
38 9/30/2010 $3.50
39 6/30/2010 $3.05
40 3/31/2010 $2.96
41 12/31/2009 $25.89
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $1,451,000.00
2 12/31/2019 $5,772,000.00
3 9/30/2019 $4,471,000.00
4 6/30/2019 $3,138,000.00
5 3/31/2019 $1,245,000.00
6 12/31/2018 $5,339,000.00
7 9/30/2018 $4,078,000.00
8 6/30/2018 $2,950,000.00
9 3/31/2018 $1,262,000.00
10 12/31/2017 $5,252,000.00
11 9/30/2017 $4,080,000.00
12 6/30/2017 $2,852,000.00
13 3/31/2017 $1,156,000.00
14 12/31/2016 $5,436,000.00
15 9/30/2016 $4,285,000.00
16 6/30/2016 $3,060,000.00
17 3/31/2016 $1,235,000.00
18 12/31/2015 $5,406,000.00
19 9/30/2015 $1,091,000.00
20 6/30/2015 $3,170,000.00
21 3/31/2015 $1,270,000.00
22 12/31/2014 $5,032,000.00
23 9/30/2014 $1,127,000.00
24 6/30/2014 $2,745,000.00
25 3/31/2014 $1,187,000.00
26 12/31/2013 $5,026,000.00
27 9/30/2013 $4,034,000.00
28 6/30/2013 $2,639,000.00
29 3/31/2013 $1,073,000.00
30 12/31/2012 $5,162,000.00
31 9/30/2012 $3,895,000.00
32 6/30/2012 $2,776,000.00
33 3/31/2012 $1,124,000.00
34 12/31/2011 $3,996,000.00
35 9/30/2011 $2,899,000.00
36 6/30/2011 $700,000.00
37 3/31/2011 $1,099,000.00
38 12/31/2010 $7,374,000.00
39 12/31/2009 $-28,246,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 12/31/2019 $60,075,000.00
2 9/30/2019 $45,641,000.00
3 6/30/2019 $29,148,000.00
4 3/31/2019 $17,865,000.00
5 12/31/2018 $56,641,000.00
6 9/30/2018 $46,670,000.00
7 6/30/2018 $31,667,000.00
8 3/31/2018 $14,097,000.00
9 12/31/2017 $80,509,000.00
10 9/30/2017 $20,299,000.00
11 6/30/2017 $42,327,000.00
12 3/31/2017 $21,667,000.00
13 12/31/2016 $86,477,000.00
14 12/31/2015 $76,907,000.00
15 12/31/2014 $67,396,000.00
16 12/31/2013 $54,663,000.00
17 9/30/2013 $41,125,000.00
18 6/30/2013 $13,139,000.00
19 3/31/2013 $14,162,000.00
20 12/31/2012 $50,041,000.00
21 9/30/2012 $38,008,000.00
22 6/30/2012 $25,598,000.00
23 3/31/2012 $13,032,000.00
24 12/31/2011 $54,831,000.00
25 9/30/2011 $41,513,000.00
26 12/31/2010 $49,159,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
Date Value
1 12/31/2019 $11.74
2 9/30/2019 $8.92
3 6/30/2019 $5.70
4 3/31/2019 $3.49
5 12/31/2018 $11.07
6 9/30/2018 $9.12
7 6/30/2018 $6.19
8 3/31/2018 $2.75
9 12/31/2017 $15.74
10 9/30/2017 $12.24
11 6/30/2017 $8.28
12 3/31/2017 $4.24
13 12/31/2016 $16.91
14 12/31/2015 $15.04
15 12/31/2014 $13.19
16 12/31/2013 $10.70
17 9/30/2013 $8.05
18 6/30/2013 $2.57
19 3/31/2013 $2.77
20 12/31/2012 $9.80
21 9/30/2012 $7.44
22 6/30/2012 $2.46
23 3/31/2012 $2.55
24 12/31/2011 $10.74
25 12/31/2010 $9.63
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $-23,797,000.00
6 9/30/2018 $-23,797,000.00
7 6/30/2018 $-23,797,000.00
8 3/31/2018 $-23,797,000.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 12/31/2014 $529,000.00
15 12/31/2013 $2,252,000.00
16 9/30/2013 --
17 6/30/2013 --
18 3/31/2013 --
19 12/31/2012 $624,346,000.00
20 9/30/2012 $19,222,000.00
21 6/30/2012 $12,776,000.00
22 3/31/2012 $6,450,000.00
23 12/31/2011 $24,592,000.00
24 12/31/2010 $17,270,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $-4.65
6 9/30/2018 $-4.65
7 6/30/2018 $-4.65
8 3/31/2018 $-4.65
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 12/31/2015 --
15 12/31/2014 $0.10
16 12/31/2013 $0.44
17 9/30/2013 --
18 6/30/2013 --
19 3/31/2013 --
20 12/31/2012 $122.24
21 9/30/2012 $3.76
22 6/30/2012 $1.24
23 3/31/2012 $1.26
24 12/31/2011 $4.81
25 12/31/2010 $3.38
Financials: IncomeTaxReconciliationNondeductibleExpenseDepreciationAndAmortization
Date Value
1 12/31/2019 $-2,751,000.00
2 12/31/2018 $6,586,000.00
3 12/31/2017 $-3,084,000.00
4 12/31/2016 $14,534,000.00
5 12/31/2015 $2,477,000.00
6 12/31/2014 $2,283,000.00
7 12/31/2013 $2,134,000.00
8 12/31/2012 $-910,000.00
9 12/31/2011 $-1,263,000.00
10 12/31/2010 $-602,000.00
11 12/31/2009 $-1,385,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-137,000.00
2 12/31/2018 $-440,000.00
3 12/31/2017 $343,000.00
4 12/31/2016 $-2,975,000.00
5 12/31/2015 $-751,000.00
6 12/31/2014 $765,000.00
7 12/31/2013 $2,213,000.00
8 12/31/2012 $-4,396,000.00
9 12/31/2011 $3,429,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $10,166,000.00
2 12/31/2019 $-1,800,000.00
3 9/30/2019 $8,375,000.00
4 6/30/2019 $-3,246,000.00
5 3/31/2019 $7,717,000.00
6 12/31/2018 $-11,760,000.00
7 9/30/2018 $-5,835,000.00
8 6/30/2018 $-382,000.00
9 3/31/2018 $-5,030,000.00
10 12/31/2017 $211,000.00
11 9/30/2017 $-5,571,000.00
12 6/30/2017 $-155,000.00
13 3/31/2017 $-2,961,000.00
14 12/31/2016 $16,049,000.00
15 9/30/2016 $11,346,000.00
16 6/30/2016 $2,851,000.00
17 3/31/2016 $10,499,000.00
18 12/31/2015 $822,000.00
19 9/30/2015 $9,527,000.00
20 6/30/2015 $-1,002,000.00
21 3/31/2015 $9,861,000.00
22 12/31/2014 $-1,373,000.00
23 9/30/2014 $7,686,000.00
24 6/30/2014 $-2,448,000.00
25 3/31/2014 $8,888,000.00
26 12/31/2013 $-6,284,000.00
27 9/30/2013 $5,274,000.00
28 6/30/2013 $-5,099,000.00
29 3/31/2013 $4,488,000.00
30 12/31/2012 $-107,000.00
31 9/30/2012 $8,034,000.00
32 6/30/2012 $-577,000.00
33 3/31/2012 $7,009,000.00
34 12/31/2011 $-4,547,000.00
35 9/30/2011 $6,408,000.00
36 6/30/2011 $-3,709,000.00
37 3/31/2011 $8,320,000.00
38 12/31/2010 $13,273,000.00
39 12/31/2009 $4,668,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-1,225,000.00
2 12/31/2019 $2,017,000.00
3 9/30/2019 $1,549,000.00
4 6/30/2019 $652,000.00
5 3/31/2019 $1,123,000.00
6 12/31/2018 $1,382,000.00
7 9/30/2018 $938,000.00
8 6/30/2018 $329,000.00
9 3/31/2018 $214,000.00
10 12/31/2017 $-363,000.00
11 9/30/2017 $947,000.00
12 6/30/2017 $-280,000.00
13 3/31/2017 $-507,000.00
14 12/31/2016 $-958,000.00
15 9/30/2016 $-1,081,000.00
16 6/30/2016 $-1,495,000.00
17 3/31/2016 $-705,000.00
18 12/31/2015 $1,801,000.00
19 9/30/2015 $559,000.00
20 6/30/2015 $997,000.00
21 3/31/2015 $1,212,000.00
22 12/31/2014 $-712,000.00
23 9/30/2014 $-538,000.00
24 6/30/2014 $-642,000.00
25 3/31/2014 $-193,000.00
26 12/31/2013 $972,000.00
27 9/30/2013 $348,000.00
28 6/30/2013 $348,000.00
29 3/31/2013 $424,000.00
30 12/31/2012 $-234,000.00
31 9/30/2012 $1,083,000.00
32 6/30/2012 $-351,000.00
33 3/31/2012 $677,000.00
34 12/31/2011 $-1,672,000.00
35 9/30/2011 $-1,493,000.00
36 6/30/2011 $-1,435,000.00
37 3/31/2011 $410,000.00
38 12/31/2010 $2,065,000.00
39 12/31/2009 $-4,421,000.00
Financials: IncreaseDecreaseInDueToRelatedParties
Date Value
1 3/31/2020 $-597,000.00
2 12/31/2019 $789,000.00
3 9/30/2019 $3,981,000.00
4 6/30/2019 $2,679,000.00
5 3/31/2019 $710,000.00
6 12/31/2018 $-1,907,000.00
7 9/30/2018 $-2,075,000.00
8 6/30/2018 $-2,064,000.00
9 3/31/2018 $-1,778,000.00
10 12/31/2017 $1,626,000.00
11 9/30/2017 $-334,000.00
12 6/30/2017 $-319,000.00
13 3/31/2017 $-353,000.00
14 12/31/2016 $-1,913,000.00
15 9/30/2016 $-1,951,000.00
16 6/30/2016 $-1,607,000.00
17 3/31/2016 $-2,318,000.00
18 12/31/2015 $2,228,000.00
19 9/30/2015 $-102,000.00
20 6/30/2015 $-84,000.00
21 3/31/2015 $-29,000.00
22 12/31/2014 $-42,779,000.00
23 9/30/2014 $872,000.00
24 6/30/2014 $-818,000.00
25 3/31/2014 $-815,000.00
26 12/31/2013 $-3,138,000.00
27 9/30/2013 $-2,413,000.00
28 6/30/2013 $-1,562,000.00
29 3/31/2013 $-822,000.00
30 12/31/2012 $-2,405,000.00
31 9/30/2012 $-1,546,000.00
32 6/30/2012 $-860,000.00
33 3/31/2012 $-655,000.00
34 12/31/2011 $-2,445,000.00
35 9/30/2011 $-477,000.00
36 6/30/2011 $-469,000.00
37 3/31/2011 $572,000.00
38 12/31/2010 $-12,881,000.00
39 12/31/2009 $-1,344,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $12,707,000.00
2 12/31/2019 $-21,553,000.00
3 9/30/2019 $-7,957,000.00
4 6/30/2019 $2,054,000.00
5 3/31/2019 $-13,340,000.00
6 12/31/2018 $1,197,000.00
7 9/30/2018 $-11,622,000.00
8 6/30/2018 $8,785,000.00
9 3/31/2018 $-13,558,000.00
10 12/31/2017 $2,627,000.00
11 9/30/2017 $14,209,000.00
12 6/30/2017 $26,191,000.00
13 3/31/2017 $-13,131,000.00
14 12/31/2016 $9,894,000.00
15 9/30/2016 $23,088,000.00
16 6/30/2016 $34,112,000.00
17 3/31/2016 $-5,548,000.00
18 12/31/2015 $4,777,000.00
19 9/30/2015 $13,969,000.00
20 6/30/2015 $23,769,000.00
21 3/31/2015 $-11,165,000.00
22 12/31/2014 $4,334,000.00
23 9/30/2014 $14,345,000.00
24 6/30/2014 $22,169,000.00
25 3/31/2014 $-9,547,000.00
26 12/31/2013 $472,000.00
27 9/30/2013 $10,036,000.00
28 6/30/2013 $17,772,000.00
29 3/31/2013 $-9,277,000.00
30 12/31/2012 $-4,318,000.00
31 9/30/2012 $15,703,000.00
32 6/30/2012 $24,935,000.00
33 3/31/2012 $-10,481,000.00
34 12/31/2011 $5,484,000.00
35 9/30/2011 $15,225,000.00
36 6/30/2011 $22,642,000.00
37 3/31/2011 $-9,065,000.00
38 12/31/2010 $6,068,000.00
39 12/31/2009 $12,421,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $-156,000.00
2 12/31/2019 $-609,000.00
3 9/30/2019 $-454,000.00
4 6/30/2019 $-302,000.00
5 3/31/2019 $-151,000.00
6 12/31/2018 $133,000.00
7 9/30/2018 $139,000.00
8 6/30/2018 $10,246,000.00
9 3/31/2018 $-39,000.00
10 12/31/2017 $-28,000.00
11 9/30/2017 $-21,000.00
12 6/30/2017 $-14,000.00
13 3/31/2017 $-7,000.00
14 12/31/2016 $-28,000.00
15 9/30/2016 $-22,000.00
16 6/30/2016 $-15,000.00
17 3/31/2016 $-7,000.00
18 12/31/2015 $-31,000.00
19 9/30/2015 $-23,000.00
20 6/30/2015 $-15,000.00
21 3/31/2015 $-7,000.00
22 12/31/2014 $-19,000.00
23 9/30/2014 $-13,000.00
24 6/30/2014 $-5,000.00
25 3/31/2014 $-3,000.00
26 12/31/2013 $-42,000.00
27 9/30/2013 $-40,000.00
28 6/30/2013 $-32,000.00
29 3/31/2013 $-1,000.00
30 12/31/2012 $114,000.00
31 9/30/2012 $-22,000.00
32 6/30/2012 $-1,000.00
33 3/31/2012 $-7,000.00
34 12/31/2011 $56,000.00
35 9/30/2011 $-23,000.00
36 6/30/2011 $-15,000.00
37 3/31/2011 $-7,000.00
38 12/31/2010 $-178,000.00
39 12/31/2009 $-103,000.00
Financials: InterestAndDebtExpense
Date Value
1 3/31/2020 $8,573,000.00
2 12/31/2019 $38,901,000.00
3 9/30/2019 $30,096,000.00
4 6/30/2019 $20,324,000.00
5 3/31/2019 $10,159,000.00
6 12/31/2018 $44,533,000.00
7 9/30/2018 $32,115,000.00
8 6/30/2018 $20,774,000.00
9 3/31/2018 $9,829,000.00
10 12/31/2017 $31,474,000.00
11 9/30/2017 $22,355,000.00
12 6/30/2017 $13,415,000.00
13 3/31/2017 $6,160,000.00
14 12/31/2016 $22,241,000.00
15 9/30/2016 $16,476,000.00
16 6/30/2016 $10,861,000.00
17 3/31/2016 $5,406,000.00
18 12/31/2015 $24,239,000.00
19 9/30/2015 $6,094,000.00
20 6/30/2015 $13,869,000.00
21 3/31/2015 $6,945,000.00
22 12/31/2014 $32,068,000.00
23 9/30/2014 $24,720,000.00
24 6/30/2014 $17,274,000.00
25 3/31/2014 $9,684,000.00
26 12/31/2013 $44,540,000.00
27 9/30/2013 $33,428,000.00
28 6/30/2013 $22,288,000.00
29 3/31/2013 $11,148,000.00
30 12/31/2012 $45,652,000.00
31 9/30/2012 $34,206,000.00
32 6/30/2012 $11,311,000.00
33 3/31/2012 $13,068,000.00
34 12/31/2011 $43,898,000.00
35 9/30/2011 $9,230,000.00
36 6/30/2011 $14,319,000.00
37 3/31/2011 $14,805,000.00
38 12/31/2010 $45,455,000.00
39 12/31/2009 $57,473,000.00
Financials: InterestAndOtherIncome
Date Value
1 3/31/2020 $1,543,000.00
2 12/31/2019 $8,244,000.00
3 9/30/2019 $6,428,000.00
4 6/30/2019 $4,353,000.00
5 3/31/2019 $2,130,000.00
6 12/31/2018 $12,546,000.00
7 9/30/2018 $8,581,000.00
8 6/30/2018 $4,768,000.00
9 3/31/2018 $3,038,000.00
10 12/31/2017 $6,716,000.00
11 9/30/2017 $4,105,000.00
12 6/30/2017 $2,024,000.00
13 3/31/2017 $727,000.00
14 12/31/2016 $3,305,000.00
15 9/30/2016 $2,388,000.00
16 6/30/2016 $1,866,000.00
17 3/31/2016 $1,091,000.00
18 12/31/2015 $5,949,000.00
19 9/30/2015 $427,000.00
20 6/30/2015 $410,000.00
21 3/31/2015 $400,000.00
22 12/31/2014 $2,434,000.00
23 9/30/2014 $409,000.00
24 6/30/2014 $826,000.00
25 3/31/2014 $401,000.00
26 12/31/2013 $1,527,000.00
27 9/30/2013 $1,147,000.00
28 6/30/2013 $773,000.00
29 3/31/2013 $385,000.00
30 12/31/2012 $177,000.00
31 9/30/2012 $111,000.00
32 6/30/2012 $36,000.00
33 3/31/2012 $34,000.00
34 12/31/2011 $1,001,000.00
35 12/31/2010 $799,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $7,805,000.00
2 12/31/2019 $34,669,000.00
3 9/30/2019 $26,898,000.00
4 6/30/2019 $18,107,000.00
5 3/31/2019 $8,965,000.00
6 12/31/2018 $38,231,000.00
7 9/30/2018 $27,728,000.00
8 6/30/2018 $17,782,000.00
9 3/31/2018 $8,356,000.00
10 12/31/2017 $26,994,000.00
Financials: InvestmentOwnedBalanceShares
Date Value
1 12/31/2019 $535,265.00
2 12/31/2018 $535,265.00
3 12/31/2017 $535,265.00
4 12/31/2016 $535,265.00
Financials: Land
Date Value
1 3/31/2020 $44,971,000.00
2 12/31/2019 $44,971,000.00
3 9/30/2019 $44,971,000.00
4 6/30/2019 $44,971,000.00
5 3/31/2019 $44,971,000.00
6 12/31/2018 $44,971,000.00
7 9/30/2018 $44,971,000.00
8 6/30/2018 $44,971,000.00
9 3/31/2018 $44,971,000.00
10 12/31/2017 $44,971,000.00
11 9/30/2017 $44,971,000.00
12 6/30/2017 $44,971,000.00
13 3/31/2017 $44,971,000.00
14 12/31/2016 $44,971,000.00
15 9/30/2016 $44,971,000.00
16 6/30/2016 $44,971,000.00
17 3/31/2016 $44,971,000.00
18 12/31/2015 $44,971,000.00
19 9/30/2015 $44,971,000.00
20 6/30/2015 $44,971,000.00
21 3/31/2015 $44,971,000.00
22 12/31/2014 $44,971,000.00
23 9/30/2014 $44,971,000.00
24 6/30/2014 $44,971,000.00
25 3/31/2014 $44,971,000.00
26 12/31/2013 $44,971,000.00
27 9/30/2013 $44,971,000.00
28 6/30/2013 $44,971,000.00
29 3/31/2013 $44,971,000.00
30 12/31/2012 $44,971,000.00
31 9/30/2012 $44,971,000.00
32 6/30/2012 $74,974,000.00
33 3/31/2012 $74,974,000.00
34 12/31/2011 $74,974,000.00
35 12/31/2010 $74,974,000.00
Financials: LeaseAndRentalExpense
Date Value
1 12/31/2019 $746,000.00
2 9/30/2019 $559,000.00
3 6/30/2019 $373,000.00
4 3/31/2019 $186,000.00
5 12/31/2018 $746,000.00
6 9/30/2018 $559,000.00
7 6/30/2018 $373,000.00
8 3/31/2018 $186,000.00
9 12/31/2017 $746,000.00
10 12/31/2015 $746,000.00
11 12/31/2014 $746,000.00
12 12/31/2013 $746,000.00
13 12/31/2012 $746,000.00
14 12/31/2011 $746,000.00
15 12/31/2010 $746,000.00
16 12/31/2009 $848,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $5,600,000.00
2 9/30/2019 $5,800,000.00
3 6/30/2019 $6,000,000.00
4 3/31/2019 $6,200,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $1,600,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $800,000.00
2 9/30/2019 $800,000.00
3 6/30/2019 $800,000.00
4 3/31/2019 $800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $800,000.00
2 9/30/2019 $800,000.00
3 6/30/2019 $800,000.00
4 3/31/2019 $800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $800,000.00
2 9/30/2019 $800,000.00
3 6/30/2019 $800,000.00
4 3/31/2019 $800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $800,000.00
2 9/30/2019 $800,000.00
3 6/30/2019 $800,000.00
4 3/31/2019 $800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $200,000.00
2 6/30/2019 $400,000.00
3 3/31/2019 $600,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $755,000.00
2 9/30/2019 $807,000.00
3 6/30/2019 $861,000.00
4 3/31/2019 $916,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears
Date Value
1 12/31/2019 $137,234,000.00
2 9/30/2019 $125,257,000.00
3 6/30/2019 $120,756,000.00
4 3/31/2019 $114,550,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears
Date Value
1 12/31/2019 $129,054,000.00
2 9/30/2019 $123,894,000.00
3 6/30/2019 $119,393,000.00
4 3/31/2019 $113,987,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
Date Value
1 12/31/2019 $141,875,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
Date Value
1 9/30/2019 $34,563,000.00
2 6/30/2019 $69,688,000.00
3 3/31/2019 $104,848,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter
Date Value
1 12/31/2019 $624,239,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 12/31/2019 $127,691,000.00
2 9/30/2019 $131,505,000.00
3 6/30/2019 $126,736,000.00
4 3/31/2019 $123,219,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 12/31/2019 $134,877,000.00
2 9/30/2019 $139,268,000.00
3 6/30/2019 $135,749,000.00
4 3/31/2019 $133,847,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 3/31/2020 $1,030,000.00
2 12/31/2019 $1,030,000.00
3 9/30/2019 $1,030,000.00
4 6/30/2019 $1,030,000.00
5 3/31/2019 $1,030,000.00
6 12/31/2018 $1,030,000.00
7 9/30/2018 $1,040,000.00
8 6/30/2018 $1,040,000.00
9 3/31/2018 $1,040,000.00
10 12/31/2017 $1,474,000.00
11 9/30/2017 $1,474,000.00
12 6/30/2017 $2,074,000.00
13 3/31/2017 $2,074,000.00
14 12/31/2016 $2,074,000.00
15 9/30/2016 $2,074,000.00
16 6/30/2016 $2,074,000.00
17 3/31/2016 $2,074,000.00
18 12/31/2015 $2,074,000.00
19 9/30/2015 $2,074,000.00
20 6/30/2015 $2,074,000.00
21 3/31/2015 $2,074,000.00
22 12/31/2014 $3,308,000.00
23 9/30/2014 $3,308,000.00
24 6/30/2014 $3,308,000.00
25 3/31/2014 $3,308,000.00
26 12/31/2013 $3,308,000.00
27 9/30/2013 $3,308,000.00
28 6/30/2013 $4,058,000.00
29 3/31/2013 $4,058,000.00
30 12/31/2012 $4,058,000.00
31 9/30/2012 $3,998,000.00
32 6/30/2012 $3,998,000.00
33 3/31/2012 $4,998,000.00
34 12/31/2011 $4,998,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $1,168,357,000.00
2 12/31/2019 $1,011,996,000.00
3 9/30/2019 $1,021,292,000.00
4 6/30/2019 $1,007,861,000.00
5 3/31/2019 $1,015,770,000.00
6 12/31/2018 $1,000,457,000.00
7 9/30/2018 $1,202,727,000.00
8 6/30/2018 $1,218,086,000.00
9 3/31/2018 $1,305,987,000.00
10 12/31/2017 $1,288,440,000.00
11 9/30/2017 $1,279,971,000.00
12 6/30/2017 $1,285,060,000.00
13 3/31/2017 $1,094,548,000.00
14 12/31/2016 $1,098,385,000.00
15 9/30/2016 $1,094,634,000.00
16 6/30/2016 $1,087,066,000.00
17 3/31/2016 $1,094,751,000.00
18 12/31/2015 $1,094,928,000.00
19 9/30/2015 $1,111,577,000.00
20 6/30/2015 $1,074,282,000.00
21 3/31/2015 $1,084,054,000.00
22 12/31/2014 $1,074,817,000.00
23 9/30/2014 $1,129,062,000.00
24 6/30/2014 $1,112,968,000.00
25 3/31/2014 $1,117,942,000.00
26 12/31/2013 $1,124,143,000.00
27 9/30/2013 $1,140,889,000.00
28 6/30/2013 $1,136,389,000.00
29 3/31/2013 $1,149,741,000.00
30 12/31/2012 $1,149,657,000.00
31 9/30/2012 $1,401,380,000.00
32 6/30/2012 $1,397,521,000.00
33 3/31/2012 $1,409,472,000.00
34 12/31/2011 $1,408,062,000.00
35 12/31/2010 $1,335,524,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $1,403,435,000.00
2 12/31/2019 $1,265,511,000.00
3 9/30/2019 $1,283,383,000.00
4 6/30/2019 $1,276,471,000.00
5 3/31/2019 $1,295,712,000.00
6 12/31/2018 $1,285,549,000.00
7 9/30/2018 $1,500,872,000.00
8 6/30/2018 $1,524,257,000.00
9 3/31/2018 $1,617,268,000.00
10 12/31/2017 $1,632,395,000.00
11 9/30/2017 $1,622,057,000.00
12 6/30/2017 $1,630,255,000.00
13 3/31/2017 $1,443,932,000.00
14 12/31/2016 $1,451,230,000.00
15 9/30/2016 $1,451,599,000.00
16 6/30/2016 $1,445,835,000.00
17 3/31/2016 $1,448,437,000.00
18 12/31/2015 $1,447,808,000.00
19 9/30/2015 $1,456,701,000.00
20 6/30/2015 $1,417,939,000.00
21 3/31/2015 $1,432,872,000.00
22 12/31/2014 $1,423,216,000.00
23 9/30/2014 $1,465,437,000.00
24 6/30/2014 $1,449,856,000.00
25 3/31/2014 $1,452,043,000.00
26 12/31/2013 $1,457,724,000.00
27 9/30/2013 $1,471,420,000.00
28 6/30/2013 $1,469,572,000.00
29 3/31/2013 $1,485,263,000.00
30 12/31/2012 $1,481,810,000.00
31 9/30/2012 $1,765,477,000.00
32 6/30/2012 $1,761,425,000.00
33 3/31/2012 $1,772,990,000.00
34 12/31/2011 $1,771,307,000.00
35 12/31/2010 $1,679,300,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $56,836,000.00
2 12/31/2018 $752,544,000.00
3 12/31/2017 $500,000,000.00
4 12/31/2016 $350,000,000.00
5 12/31/2015 $650,000,000.00
6 12/31/2014 $300,000,000.00
7 12/31/2013 --
8 12/31/2012 $324,194,000.00
9 12/31/2011 $327,902,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $402,440,000.00
4 12/31/2016 $3,707,000.00
5 12/31/2015 $81,686,000.00
6 12/31/2014 $401,439,000.00
7 12/31/2013 $317,179,000.00
8 12/31/2012 $94,203,000.00
9 12/31/2011 $93,262,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $500,000,000.00
2 12/31/2018 --
3 12/31/2017 $350,000,000.00
4 12/31/2016 $300,000,000.00
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 $324,194,000.00
8 12/31/2012 $3,707,000.00
9 12/31/2011 $253,440,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 --
2 12/31/2018 $350,000,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 $324,194,000.00
7 12/31/2013 $3,707,000.00
8 12/31/2012 $3,440,000.00
9 12/31/2011 $323,192,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $350,000,000.00
2 12/31/2018 $68,000,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $324,194,000.00
6 12/31/2014 $3,707,000.00
7 12/31/2013 $3,440,000.00
8 12/31/2012 $323,193,000.00
9 12/31/2011 $317,179,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $68,000,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $402,440,000.00
5 12/31/2015 $3,707,000.00
6 12/31/2014 $3,440,000.00
7 12/31/2013 $401,439,000.00
8 12/31/2012 $317,179,000.00
9 12/31/2011 $15,957,000.00
Financials: MarketableSecurities
Date Value
1 3/31/2020 $3,014,000.00
2 12/31/2019 $14,409,000.00
3 9/30/2019 $16,909,000.00
4 6/30/2019 $17,926,000.00
5 3/31/2019 $23,204,000.00
6 12/31/2018 $23,166,000.00
7 9/30/2018 $29,595,000.00
8 6/30/2018 $30,419,000.00
9 3/31/2018 $29,986,000.00
10 12/31/2017 $35,156,000.00
11 9/30/2017 $29,424,000.00
12 6/30/2017 $31,077,000.00
13 3/31/2017 $34,471,000.00
14 12/31/2016 $37,918,000.00
15 9/30/2016 $43,287,000.00
16 6/30/2016 $45,706,000.00
17 3/31/2016 $42,414,000.00
18 12/31/2015 $43,191,000.00
19 9/30/2015 $41,119,000.00
20 6/30/2015 $39,931,000.00
21 3/31/2015 $45,139,000.00
22 12/31/2014 $44,646,000.00
23 9/30/2014 $34,166,000.00
24 6/30/2014 $35,729,000.00
25 3/31/2014 $33,363,000.00
26 12/31/2013 $31,522,000.00
27 9/30/2013 $30,210,000.00
28 6/30/2013 $32,635,000.00
29 3/31/2013 $34,460,000.00
30 12/31/2012 $31,206,000.00
31 12/31/2011 --
Financials: MarketableSecuritiesUnrealizedGainLoss
Date Value
1 3/31/2020 $-11,395,000.00
2 12/31/2019 $-8,757,000.00
3 9/30/2019 $-6,257,000.00
4 6/30/2019 $-5,240,000.00
5 3/31/2019 $38,000.00
6 12/31/2018 $-11,990,000.00
7 9/30/2018 $-5,561,000.00
8 6/30/2018 $-4,737,000.00
9 3/31/2018 $-5,170,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $122,595,000.00
2 12/31/2019 $-92,139,000.00
3 9/30/2019 $-69,105,000.00
4 3/31/2019 $-23,028,000.00
5 12/31/2018 $-176,185,000.00
6 9/30/2018 $-150,471,000.00
7 12/31/2017 $97,146,000.00
8 12/31/2016 $-85,292,000.00
9 12/31/2013 $-72,241,000.00
10 9/30/2013 $-54,100,000.00
11 6/30/2013 $-36,067,000.00
12 3/31/2013 $-18,092,000.00
13 12/31/2012 $-973,007,000.00
14 9/30/2012 $-69,014,000.00
15 6/30/2012 $-46,103,000.00
16 3/31/2012 $-23,244,000.00
17 12/31/2011 $16,502,000.00
18 9/30/2011 $39,138,000.00
19 3/31/2011 $-19,139,000.00
20 12/31/2010 $-72,143,000.00
21 12/31/2009 $58,497,000.00
Financials: NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Date Value
1 6/30/2019 $-46,070,000.00
2 3/31/2019 $-23,028,000.00
3 9/30/2018 $-150,471,000.00
4 6/30/2018 $-126,391,000.00
5 3/31/2018 $-23,993,000.00
6 12/31/2017 $97,146,000.00
7 9/30/2017 $120,056,000.00
8 6/30/2017 $142,745,000.00
9 3/31/2017 $-22,647,000.00
10 12/31/2016 $-85,292,000.00
11 9/30/2016 $-63,934,000.00
12 6/30/2016 $-42,608,000.00
13 3/31/2016 $-21,304,000.00
14 12/31/2015 $-48,839,000.00
15 9/30/2015 $-30,118,000.00
16 6/30/2015 $-37,357,000.00
17 3/31/2015 $-18,675,000.00
18 12/31/2014 $-87,870,000.00
19 9/30/2014 $-70,488,000.00
20 6/30/2014 $-53,146,000.00
21 3/31/2014 $-35,767,000.00
22 12/31/2013 $-72,241,000.00
23 9/30/2013 $-54,100,000.00
24 6/30/2013 $-36,067,000.00
25 3/31/2013 $-18,092,000.00
26 12/31/2012 $-973,007,000.00
27 6/30/2012 $-46,103,000.00
28 6/30/2011 $57,239,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-6,961,000.00
2 12/31/2019 $-9,449,000.00
3 9/30/2019 $-6,566,000.00
4 3/31/2019 $-1,816,000.00
5 12/31/2018 $-1,137,000.00
6 9/30/2018 $-214,000.00
7 12/31/2017 $-201,971,000.00
8 12/31/2016 $-15,506,000.00
9 12/31/2013 $-7,320,000.00
10 9/30/2013 $-6,006,000.00
11 6/30/2013 $-1,788,000.00
12 3/31/2013 $-348,000.00
13 12/31/2012 $710,077,000.00
14 9/30/2012 $-1,918,000.00
15 6/30/2012 $-983,000.00
16 3/31/2012 $3,259,000.00
17 12/31/2011 $383,000.00
18 9/30/2011 $5,309,000.00
19 3/31/2011 $13,303,000.00
20 12/31/2010 $-19,393,000.00
21 12/31/2009 $-201,282,000.00
Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Date Value
1 6/30/2019 $-4,901,000.00
2 3/31/2019 $-1,816,000.00
3 9/30/2018 $-214,000.00
4 6/30/2018 $-270,000.00
5 3/31/2018 $125,000.00
6 12/31/2017 $-201,971,000.00
7 9/30/2017 $-202,430,000.00
8 6/30/2017 $-2,205,000.00
9 3/31/2017 $-1,628,000.00
10 12/31/2016 $-15,951,000.00
11 9/30/2016 $-13,441,000.00
12 6/30/2016 $-11,146,000.00
13 3/31/2016 $-7,187,000.00
14 12/31/2015 $-25,123,000.00
15 9/30/2015 $-17,089,000.00
16 6/30/2015 $-4,242,000.00
17 3/31/2015 $-14,921,000.00
18 12/31/2014 $-81,520,000.00
19 9/30/2014 $-34,663,000.00
20 6/30/2014 $-8,905,000.00
21 3/31/2014 $3,066,000.00
22 12/31/2013 $-7,320,000.00
23 9/30/2013 $-6,006,000.00
24 6/30/2013 $-1,788,000.00
25 3/31/2013 $-348,000.00
26 12/31/2012 $710,077,000.00
27 6/30/2012 $-983,000.00
28 6/30/2011 $12,378,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $25,035,000.00
2 12/31/2019 $126,070,000.00
3 9/30/2019 $99,953,000.00
4 3/31/2019 $48,083,000.00
5 12/31/2018 $73,538,000.00
6 9/30/2018 $66,653,000.00
7 12/31/2017 $123,426,000.00
8 12/31/2016 $130,820,000.00
9 12/31/2013 $73,883,000.00
10 9/30/2013 $54,263,000.00
11 6/30/2013 $16,332,000.00
12 3/31/2013 $33,552,000.00
13 12/31/2012 $109,707,000.00
14 9/30/2012 $72,676,000.00
15 6/30/2012 $29,246,000.00
16 3/31/2012 $43,618,000.00
17 12/31/2011 $92,514,000.00
18 9/30/2011 $67,923,000.00
19 3/31/2011 $40,547,000.00
20 12/31/2010 $76,022,000.00
21 12/31/2009 $39,579,000.00
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 6/30/2019 $50,798,000.00
2 3/31/2019 $48,083,000.00
3 9/30/2018 $66,653,000.00
4 6/30/2018 $33,465,000.00
5 3/31/2018 $36,805,000.00
6 12/31/2017 $123,426,000.00
7 9/30/2017 $72,210,000.00
8 6/30/2017 $35,805,000.00
9 3/31/2017 $41,623,000.00
10 12/31/2016 $130,820,000.00
11 9/30/2016 $81,898,000.00
12 6/30/2016 $32,739,000.00
13 3/31/2016 $45,376,000.00
14 12/31/2015 $106,201,000.00
15 9/30/2015 $72,258,000.00
16 6/30/2015 $25,014,000.00
17 3/31/2015 $45,093,000.00
18 12/31/2014 $49,487,000.00
19 9/30/2014 $66,409,000.00
20 6/30/2014 $22,262,000.00
21 3/31/2014 $40,311,000.00
22 12/31/2013 $73,883,000.00
23 9/30/2013 $54,263,000.00
24 6/30/2013 $16,332,000.00
25 3/31/2013 $33,552,000.00
26 12/31/2012 $109,707,000.00
27 6/30/2012 $29,246,000.00
28 6/30/2011 $24,113,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $4,572,000.00
2 12/31/2019 $60,075,000.00
3 9/30/2019 $45,641,000.00
4 6/30/2019 $11,283,000.00
5 3/31/2019 $17,865,000.00
6 12/31/2018 $32,844,000.00
7 9/30/2018 $15,003,000.00
8 6/30/2018 $7,870,000.00
9 3/31/2018 $-9,700,000.00
10 12/31/2017 $80,509,000.00
11 9/30/2017 $20,299,000.00
12 6/30/2017 $42,327,000.00
13 3/31/2017 $21,667,000.00
14 12/31/2016 $86,477,000.00
15 9/30/2016 $64,822,000.00
16 6/30/2016 $43,786,000.00
17 3/31/2016 $22,019,000.00
18 12/31/2015 $76,907,000.00
19 9/30/2015 $53,335,000.00
20 6/30/2015 $17,341,000.00
21 3/31/2015 $17,822,000.00
22 12/31/2014 $67,925,000.00
23 9/30/2014 $17,692,000.00
24 6/30/2014 $32,072,000.00
25 3/31/2014 $15,244,000.00
26 12/31/2013 $56,915,000.00
27 9/30/2013 $41,125,000.00
28 6/30/2013 $27,301,000.00
29 3/31/2013 $14,162,000.00
30 12/31/2012 $674,387,000.00
31 9/30/2012 $57,230,000.00
32 6/30/2012 $18,892,000.00
33 3/31/2012 $19,482,000.00
34 12/31/2011 $20,634,000.00
35 9/30/2011 $20,425,000.00
36 6/30/2011 $20,157,000.00
37 3/31/2011 $18,207,000.00
38 12/31/2010 $66,429,000.00
39 9/30/2010 $17,875,000.00
40 6/30/2010 $15,549,000.00
41 3/31/2010 $15,114,000.00
42 12/31/2009 $132,190,000.00
Financials: NotesPayable
Date Value
1 3/31/2020 $1,117,879,000.00
2 12/31/2019 $970,961,000.00
3 9/30/2019 $969,673,000.00
4 6/30/2019 $968,386,000.00
5 3/31/2019 $967,112,000.00
6 12/31/2018 $965,826,000.00
7 9/30/2018 $1,162,928,000.00
8 6/30/2018 $1,162,632,000.00
9 3/31/2018 $1,240,564,000.00
10 12/31/2017 $1,240,222,000.00
11 9/30/2017 $1,240,069,000.00
12 6/30/2017 $1,239,729,000.00
13 3/31/2017 $1,051,973,000.00
14 12/31/2016 $1,052,359,000.00
15 9/30/2016 $1,052,612,000.00
16 6/30/2016 $1,052,840,000.00
17 3/31/2016 $1,053,051,000.00
18 12/31/2015 $1,053,262,000.00
19 9/30/2015 $1,060,408,000.00
20 6/30/2015 $1,031,213,000.00
21 3/31/2015 $1,032,004,000.00
22 12/31/2014 $1,032,780,000.00
23 9/30/2014 $1,033,541,000.00
24 6/30/2014 $1,034,289,000.00
25 3/31/2014 $1,035,022,000.00
26 12/31/2013 $1,049,959,000.00
27 9/30/2013 $1,054,046,000.00
28 6/30/2013 $1,058,028,000.00
29 3/31/2013 $1,061,953,000.00
30 12/31/2012 $1,065,916,000.00
31 12/31/2011 $1,080,932,000.00
Financials: NumberOfRealEstateProperties
Date Value
1 3/31/2020 $7.00
2 12/31/2019 $7.00
3 12/31/2018 $7.00
4 12/31/2017 $7.00
5 12/31/2016 $7.00
6 12/31/2015 $7.00
7 12/31/2014 $6.00
8 12/31/2013 $6.00
9 12/31/2012 $6.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
5 3/31/2019 $1.00
6 12/31/2018 $1.00
7 9/30/2018 $1.00
8 6/30/2018 $1.00
9 3/31/2018 $1.00
10 12/31/2017 $1.00
11 9/30/2017 $1.00
12 6/30/2017 $1.00
13 3/31/2017 $1.00
14 12/31/2016 $1.00
15 9/30/2016 $1.00
16 6/30/2016 $1.00
17 3/31/2016 $1.00
18 12/31/2015 $1.00
Financials: OperatingCostsAndExpenses
Date Value
1 3/31/2020 $21,753,000.00
2 12/31/2019 $89,738,000.00
3 9/30/2019 $66,905,000.00
4 6/30/2019 $43,516,000.00
5 3/31/2019 $21,849,000.00
6 12/31/2018 $93,775,000.00
7 9/30/2018 $70,207,000.00
8 6/30/2018 $43,788,000.00
9 3/31/2018 $22,277,000.00
10 12/31/2017 $85,127,000.00
11 9/30/2017 $62,937,000.00
12 6/30/2017 $41,665,000.00
13 3/31/2017 $20,921,000.00
14 12/31/2016 $82,232,000.00
15 9/30/2016 $60,702,000.00
16 6/30/2016 $38,988,000.00
17 3/31/2016 $19,654,000.00
18 12/31/2015 $76,218,000.00
19 9/30/2015 $55,985,000.00
20 6/30/2015 $17,549,000.00
21 3/31/2015 $19,046,000.00
22 12/31/2014 $69,897,000.00
23 9/30/2014 $50,939,000.00
24 6/30/2014 $33,640,000.00
25 3/31/2014 $16,490,000.00
26 12/31/2013 $64,930,000.00
27 9/30/2013 $46,959,000.00
28 6/30/2013 $30,157,000.00
29 3/31/2013 $15,554,000.00
30 12/31/2012 $61,755,000.00
31 9/30/2012 $45,184,000.00
32 6/30/2012 $21,199,000.00
33 3/31/2012 $14,541,000.00
34 12/31/2011 $55,481,000.00
35 9/30/2011 $14,463,000.00
36 6/30/2011 $19,951,000.00
37 3/31/2011 $21,187,000.00
38 12/31/2010 $50,153,000.00
39 12/31/2009 $73,340,000.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $31,113,000.00
2 12/31/2019 $126,861,000.00
3 9/30/2019 $94,904,000.00
4 6/30/2019 $62,351,000.00
5 3/31/2019 $30,922,000.00
6 12/31/2018 $132,203,000.00
7 9/30/2018 $99,490,000.00
8 6/30/2018 $63,723,000.00
9 3/31/2018 $31,821,000.00
10 12/31/2017 $125,307,000.00
11 9/30/2017 $91,630,000.00
12 6/30/2017 $60,700,000.00
13 3/31/2017 $30,122,000.00
14 12/31/2016 $121,475,000.00
15 9/30/2016 $90,732,000.00
16 6/30/2016 $59,748,000.00
17 3/31/2016 $29,222,000.00
18 12/31/2015 $112,710,000.00
19 9/30/2015 $83,029,000.00
20 6/30/2015 $54,456,000.00
21 3/31/2015 $27,666,000.00
22 12/31/2014 $104,125,000.00
23 9/30/2014 $25,697,000.00
24 6/30/2014 $50,926,000.00
25 3/31/2014 $24,938,000.00
26 12/31/2013 $98,943,000.00
27 9/30/2013 $72,723,000.00
28 6/30/2013 $47,261,000.00
29 3/31/2013 $23,847,000.00
30 12/31/2012 $95,732,000.00
31 9/30/2012 $70,656,000.00
32 6/30/2012 $23,037,000.00
33 3/31/2012 $31,083,000.00
34 12/31/2011 $87,560,000.00
35 9/30/2011 $64,859,000.00
36 6/30/2011 $59,748,000.00
37 3/31/2011 $30,520,000.00
38 12/31/2010 $83,215,000.00
39 12/31/2009 $72,378,000.00
Financials: OperatingLeaseLeaseIncome
Date Value
1 3/31/2020 $51,986,000.00
2 12/31/2019 $217,251,000.00
3 9/30/2019 $163,597,000.00
4 6/30/2019 $108,330,000.00
5 3/31/2019 $54,496,000.00
6 12/31/2018 $223,388,000.00
7 9/30/2018 $168,359,000.00
8 6/30/2018 $111,520,000.00
9 3/31/2018 $55,614,000.00
10 12/31/2017 $220,764,000.00
Financials: OperatingLeaseLeaseIncomeLeasePayments
Date Value
1 3/31/2020 $34,149,000.00
2 12/31/2019 $142,679,000.00
3 9/30/2019 $107,657,000.00
4 6/30/2019 $71,632,000.00
5 3/31/2019 $35,729,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $4,845,000.00
2 9/30/2019 $4,993,000.00
3 6/30/2019 $5,139,000.00
4 3/31/2019 $5,284,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $800,000.00
2 9/30/2019 $600,000.00
3 6/30/2019 $400,000.00
4 3/31/2019 $200,000.00
5 12/31/2018 $800,000.00
6 9/30/2018 $600,000.00
7 6/30/2018 $400,000.00
8 3/31/2018 $200,000.00
9 12/31/2017 $792,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2019 $4,529,000.00
2 9/30/2019 $4,663,000.00
3 6/30/2019 $4,796,000.00
4 3/31/2019 $4,928,000.00
Financials: OperatingLeaseVariableLeaseIncome
Date Value
1 3/31/2020 $17,837,000.00
2 12/31/2019 $74,572,000.00
3 9/30/2019 $55,940,000.00
4 6/30/2019 $36,698,000.00
5 3/31/2019 $18,767,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.05
2 9/30/2019 $0.05
3 6/30/2019 $0.04
4 3/31/2019 $0.04
Financials: OtherAssets
Date Value
1 3/31/2020 $19,373,000.00
2 12/31/2019 $6,691,000.00
3 9/30/2019 $20,881,000.00
4 6/30/2019 $32,334,000.00
5 3/31/2019 $18,983,000.00
6 12/31/2018 $29,085,000.00
7 9/30/2018 $16,262,000.00
8 6/30/2018 $36,683,000.00
9 3/31/2018 $14,393,000.00
10 12/31/2017 $27,903,000.00
11 9/30/2017 $41,493,000.00
12 6/30/2017 $53,487,000.00
13 3/31/2017 $14,281,000.00
14 12/31/2016 $27,367,000.00
15 9/30/2016 $40,568,000.00
16 6/30/2016 $51,661,000.00
17 3/31/2016 $12,808,000.00
18 12/31/2015 $24,811,000.00
19 9/30/2015 $37,161,000.00
20 6/30/2015 $47,080,000.00
21 3/31/2015 $12,163,000.00
22 12/31/2014 $23,716,000.00
23 9/30/2014 $33,756,000.00
24 6/30/2014 $42,380,000.00
25 3/31/2014 $10,879,000.00
26 12/31/2013 $20,394,000.00
27 9/30/2013 $29,971,000.00
28 6/30/2013 $37,728,000.00
29 3/31/2013 $10,763,000.00
30 12/31/2012 $20,217,000.00
31 9/30/2012 $39,619,000.00
32 6/30/2012 $48,967,000.00
33 3/31/2012 $14,354,000.00
34 12/31/2011 $25,252,000.00
35 12/31/2010 $23,548,000.00
Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $-2,762,000.00
7 9/30/2017 $-8,494,000.00
8 6/30/2017 $-6,841,000.00
9 3/31/2017 $-3,447,000.00
10 12/31/2016 $-5,273,000.00
11 9/30/2016 $96,000.00
12 6/30/2016 $2,515,000.00
13 3/31/2016 $-777,000.00
14 12/31/2015 $-1,455,000.00
15 9/30/2015 $1,188,000.00
16 6/30/2015 $-4,715,000.00
17 3/31/2015 $493,000.00
18 12/31/2014 $13,124,000.00
19 9/30/2014 $2,644,000.00
20 6/30/2014 $4,207,000.00
21 3/31/2014 $1,841,000.00
22 12/31/2013 $316,000.00
23 9/30/2013 $-996,000.00
24 6/30/2013 $1,429,000.00
25 3/31/2013 $3,254,000.00
26 12/31/2012 $1,206,000.00
Financials: OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2019 $78,000.00
2 12/31/2018 $-1,000.00
3 9/30/2018 $-1,000.00
4 6/30/2018 $-4,000.00
5 3/31/2018 $48,000.00
6 12/31/2017 $-70,000.00
7 9/30/2017 $-67,000.00
8 6/30/2017 $-56,000.00
9 3/31/2017 $56,000.00
10 12/31/2016 $133,000.00
11 9/30/2016 $80,000.00
12 6/30/2016 $43,000.00
13 3/31/2016 $16,000.00
14 12/31/2015 --
15 9/30/2015 $2,000.00
16 6/30/2015 $-10,000.00
17 3/31/2015 $-6,000.00
18 12/31/2014 $-189,000.00
19 9/30/2014 $-30,000.00
20 6/30/2014 $-153,000.00
21 3/31/2014 $42,000.00
22 12/31/2013 --
23 9/30/2013 --
24 6/30/2013 --
25 3/31/2013 --
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 3/31/2020 $25,000.00
2 12/31/2019 $78,000.00
3 9/30/2019 $54,000.00
4 6/30/2019 $32,000.00
5 3/31/2019 $13,000.00
6 12/31/2018 $-1,000.00
7 9/30/2018 $-5,000.00
8 6/30/2018 $-4,000.00
9 3/31/2018 $48,000.00
10 12/31/2017 $-70,000.00
Financials: OtherLiabilities
Date Value
1 3/31/2020 $7,697,000.00
2 12/31/2019 $7,853,000.00
3 9/30/2019 $8,008,000.00
4 6/30/2019 $8,160,000.00
5 3/31/2019 $8,311,000.00
6 12/31/2018 $3,034,000.00
7 9/30/2018 $3,040,000.00
8 6/30/2018 $13,147,000.00
9 3/31/2018 $2,862,000.00
10 12/31/2017 $2,901,000.00
11 9/30/2017 $2,908,000.00
12 6/30/2017 $2,915,000.00
13 3/31/2017 $2,922,000.00
14 12/31/2016 $2,929,000.00
15 9/30/2016 $2,935,000.00
16 6/30/2016 $2,942,000.00
17 3/31/2016 $2,950,000.00
18 12/31/2015 $2,957,000.00
19 9/30/2015 $2,965,000.00
20 6/30/2015 $2,973,000.00
21 3/31/2015 $2,981,000.00
22 12/31/2014 $2,988,000.00
23 9/30/2014 $2,994,000.00
24 6/30/2014 $3,422,000.00
25 3/31/2014 $3,424,000.00
26 12/31/2013 $3,427,000.00
27 9/30/2013 $3,429,000.00
28 6/30/2013 $3,643,000.00
29 3/31/2013 $3,674,000.00
30 12/31/2012 $3,675,000.00
31 9/30/2012 $1,213,000.00
32 6/30/2012 $1,212,000.00
33 3/31/2012 $1,213,000.00
34 12/31/2011 $1,213,000.00
35 12/31/2010 $3,718,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 3/31/2020 $79,000.00
2 12/31/2019 $15,000.00
3 9/30/2019 $15,000.00
4 6/30/2019 $14,000.00
5 3/31/2019 --
6 12/31/2018 $2,189,000.00
7 9/30/2018 $185,000.00
8 6/30/2018 $141,000.00
9 3/31/2018 --
10 12/31/2017 $12,186,000.00
11 9/30/2017 $11,972,000.00
12 6/30/2017 $11,962,000.00
13 3/31/2017 $9,000.00
14 12/31/2016 $30,000.00
15 9/30/2016 $16,000.00
16 6/30/2016 $16,000.00
17 3/31/2016 $16,000.00
18 12/31/2015 $4,075,000.00
19 9/30/2015 $4,071,000.00
20 6/30/2015 $10,000.00
21 3/31/2015 $9,000.00
22 12/31/2014 $4,255,000.00
23 9/30/2014 $4,245,000.00
24 6/30/2014 $4,263,000.00
25 3/31/2014 $4,223,000.00
26 12/31/2013 $87,000.00
27 9/30/2013 $85,000.00
28 6/30/2013 $85,000.00
29 3/31/2013 $82,000.00
30 12/31/2012 $400,000.00
31 9/30/2012 $400,000.00
32 6/30/2012 $400,000.00
33 3/31/2012 $395,000.00
34 12/31/2011 $6,142,000.00
35 9/30/2011 $4,269,000.00
36 6/30/2011 $4,435,000.00
37 3/31/2011 $12,000.00
38 12/31/2010 $57,000.00
39 12/31/2009 $146,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 3/31/2020 $23,034,000.00
2 12/31/2019 $92,124,000.00
3 9/30/2019 $69,090,000.00
4 6/30/2019 $46,056,000.00
5 3/31/2019 $23,028,000.00
6 12/31/2018 $92,100,000.00
7 9/30/2018 $69,072,000.00
8 6/30/2018 $46,044,000.00
9 3/31/2018 $23,022,000.00
10 12/31/2017 $86,961,000.00
11 9/30/2017 $65,218,000.00
12 6/30/2017 $43,474,000.00
13 3/31/2017 $21,737,000.00
14 12/31/2016 $81,822,000.00
15 9/30/2016 $61,363,000.00
16 6/30/2016 $40,905,000.00
17 3/31/2016 $20,452,000.00
18 12/31/2015 $71,571,000.00
19 9/30/2015 $53,675,000.00
20 6/30/2015 $35,780,000.00
21 3/31/2015 $17,890,000.00
22 12/31/2014 $66,436,000.00
23 9/30/2014 $49,825,000.00
24 6/30/2014 $33,213,000.00
25 3/31/2014 $16,607,000.00
26 12/31/2013 $56,197,000.00
27 9/30/2013 $42,145,000.00
28 6/30/2013 $28,094,000.00
29 3/31/2013 $14,047,000.00
30 12/31/2012 $699,791,000.00
31 9/30/2012 $57,458,000.00
32 6/30/2012 $38,303,000.00
33 3/31/2012 $19,151,000.00
34 12/31/2011 $61,277,000.00
35 9/30/2011 $45,956,000.00
36 6/30/2011 $30,636,000.00
37 3/31/2011 $15,318,000.00
38 12/31/2010 $38,295,000.00
39 12/31/2009 --
Financials: PaymentsToAcquireLoansHeldForInvestment
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 3/31/2018 $200,000,000.00
5 12/31/2017 $200,000,000.00
6 9/30/2017 $200,000,000.00
7 6/30/2017 --
8 3/31/2017 --
9 12/31/2016 --
10 9/30/2016 --
11 12/31/2015 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
5 3/31/2019 $1.00
6 12/31/2018 $1.00
7 9/30/2018 $1.00
8 6/30/2018 $1.00
9 3/31/2018 $1.00
10 12/31/2017 $1.00
11 9/30/2017 $1.00
12 6/30/2017 $1.00
13 3/31/2017 $1.00
14 12/31/2016 $1.00
15 9/30/2016 $1.00
16 6/30/2016 $1.00
17 3/31/2016 $1.00
18 12/31/2015 $1.00
19 9/30/2015 $1.00
20 6/30/2015 $1.00
21 3/31/2015 $1.00
22 12/31/2014 $1.00
23 9/30/2014 $1.00
24 6/30/2014 $1.00
25 3/31/2014 $1.00
26 12/31/2013 $1.00
27 9/30/2013 $1.00
28 6/30/2013 $1.00
29 3/31/2013 $1.00
30 12/31/2012 $1.00
31 9/30/2012 $1.00
32 6/30/2012 $1.00
33 3/31/2012 $1.00
34 12/31/2011 $1.00
35 12/31/2010 $1.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $3,000,000.00
3 9/30/2019 $3,000,000.00
4 6/30/2019 $3,000,000.00
5 3/31/2019 $3,000,000.00
6 12/31/2018 $3,000,000.00
7 9/30/2018 $3,000,000.00
8 6/30/2018 $3,000,000.00
9 3/31/2018 $3,000,000.00
10 12/31/2017 $3,000,000.00
11 9/30/2017 $3,000,000.00
12 6/30/2017 $3,000,000.00
13 3/31/2017 $3,000,000.00
14 12/31/2016 $3,000,000.00
15 9/30/2016 $3,000,000.00
16 6/30/2016 $3,000,000.00
17 3/31/2016 $3,000,000.00
18 12/31/2015 $3,000,000.00
19 9/30/2015 $3,000,000.00
20 6/30/2015 $3,000,000.00
21 3/31/2015 $3,000,000.00
22 12/31/2014 $3,000,000.00
23 9/30/2014 $3,000,000.00
24 6/30/2014 $3,000,000.00
25 3/31/2014 $3,000,000.00
26 12/31/2013 $3,000,000.00
27 9/30/2013 $3,000,000.00
28 6/30/2013 $3,000,000.00
29 3/31/2013 $3,000,000.00
30 12/31/2012 $3,000,000.00
31 9/30/2012 $3,000,000.00
32 6/30/2012 $3,000,000.00
33 3/31/2012 $3,000,000.00
34 12/31/2011 $3,000,000.00
35 12/31/2010 $3,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
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: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
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: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 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: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 3/31/2020 $145,708,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $78,246,000.00
7 9/30/2018 $78,246,000.00
8 6/30/2018 $78,246,000.00
9 12/31/2017 $500,000,000.00
10 9/30/2017 $500,000,000.00
11 6/30/2017 $500,000,000.00
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 12/31/2015 $350,000,000.00
16 9/30/2015 $350,000,000.00
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 $300,000,000.00
20 9/30/2014 $300,000,000.00
21 6/30/2014 $300,000,000.00
22 3/31/2014 $300,000,000.00
23 12/31/2013 --
24 9/30/2013 --
25 6/30/2013 --
26 3/31/2013 --
27 12/31/2012 --
28 9/30/2012 --
29 6/30/2012 --
30 12/31/2011 $593,000,000.00
31 9/30/2011 $250,000,000.00
32 6/30/2011 $250,000,000.00
33 12/31/2010 $34,828,000.00
34 12/31/2009 $162,961,000.00
Financials: ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $2,829,000.00
6 9/30/2018 $2,300,000.00
7 6/30/2018 $1,519,000.00
8 3/31/2018 $753,000.00
9 12/31/2017 $1,463,000.00
10 9/30/2017 $725,000.00
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 12/31/2015 --
Financials: RealEstateAccumulatedDepreciation
Date Value
1 12/31/2019 $324,499,000.00
2 12/31/2018 $297,421,000.00
3 12/31/2017 $283,044,000.00
4 12/31/2016 $252,737,000.00
5 12/31/2015 $225,533,000.00
6 12/31/2014 $210,025,000.00
7 12/31/2013 $185,375,000.00
8 12/31/2012 $160,826,000.00
9 12/31/2011 $136,460,000.00
10 12/31/2010 $112,765,000.00
11 12/31/2009 $132,386,000.00
12 12/31/2008 $114,235,000.00
Financials: RealEstateAccumulatedDepreciationOtherAdditions
Date Value
1 12/31/2019 $27,078,000.00
2 12/31/2018 $27,967,000.00
3 12/31/2017 $30,307,000.00
4 12/31/2016 $28,883,000.00
5 12/31/2015 $26,698,000.00
6 12/31/2014 $24,707,000.00
Financials: RealEstateAccumulatedDepreciationRealEstateSold
Date Value
1 12/31/2019 --
2 12/31/2018 $13,590,000.00
3 12/31/2017 --
4 12/31/2016 $1,679,000.00
5 12/31/2015 $11,190,000.00
6 12/31/2014 $57,000.00
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
Financials: RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
Date Value
1 12/31/2019 $984,053,000.00
2 12/31/2018 $978,474,000.00
3 12/31/2017 $988,846,000.00
4 12/31/2016 $985,800,000.00
5 12/31/2015 $975,015,000.00
6 12/31/2014 $873,667,000.00
7 12/31/2013 $869,681,000.00
8 12/31/2012 $864,609,000.00
9 12/31/2011 $985,637,000.00
Financials: RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
Date Value
1 12/31/2019 $44,971,000.00
2 12/31/2018 $44,971,000.00
3 12/31/2017 $44,971,000.00
4 12/31/2016 $44,971,000.00
5 12/31/2015 $44,971,000.00
6 12/31/2014 $44,971,000.00
7 12/31/2013 $44,971,000.00
8 12/31/2012 $44,971,000.00
9 12/31/2011 $74,974,000.00
Financials: RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements
Date Value
1 12/31/2019 $993,510,000.00
2 12/31/2018 $979,859,000.00
3 12/31/2017 $989,536,000.00
4 12/31/2016 $985,719,000.00
5 12/31/2015 $981,640,000.00
6 12/31/2014 $946,095,000.00
7 12/31/2013 $871,744,000.00
8 12/31/2012 $863,960,000.00
9 12/31/2011 $1,004,337,000.00
Financials: RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
Date Value
1 12/31/2019 $26,239,000.00
2 12/31/2018 $26,239,000.00
3 12/31/2017 $26,239,000.00
4 12/31/2016 $26,239,000.00
5 12/31/2015 $26,239,000.00
6 12/31/2014 $26,239,000.00
7 12/31/2013 $26,239,000.00
8 12/31/2012 $26,239,000.00
9 12/31/2011 $35,781,000.00
Financials: RealEstateAndAccumulatedDepreciationInitialCostOfLand
Date Value
1 12/31/2019 $21,593,000.00
2 12/31/2018 $21,593,000.00
3 12/31/2017 $21,593,000.00
4 12/31/2016 $21,593,000.00
5 12/31/2015 $21,593,000.00
6 12/31/2014 $21,593,000.00
7 12/31/2013 $21,593,000.00
8 12/31/2012 $21,593,000.00
9 12/31/2011 $22,090,000.00
Financials: RealEstateGrossAtCarryingValue
Date Value
1 12/31/2019 $1,041,342,000.00
2 12/31/2018 $1,027,691,000.00
3 12/31/2017 $1,037,368,000.00
4 12/31/2016 $1,033,551,000.00
5 12/31/2015 $1,029,472,000.00
6 12/31/2014 $993,927,000.00
7 12/31/2013 $919,576,000.00
8 12/31/2012 $911,792,000.00
9 12/31/2011 $906,907,000.00
10 12/31/2010 $897,312,000.00
11 12/31/2009 $1,025,234,000.00
12 12/31/2008 $967,975,000.00
Financials: RealEstateInvestmentPropertyAccumulatedDepreciation
Date Value
1 3/31/2020 $330,955,000.00
2 12/31/2019 $324,499,000.00
3 9/30/2019 $317,751,000.00
4 6/30/2019 $311,036,000.00
5 3/31/2019 $304,207,000.00
6 12/31/2018 $297,421,000.00
7 9/30/2018 $290,660,000.00
8 6/30/2018 $283,885,000.00
9 3/31/2018 $278,894,000.00
10 12/31/2017 $283,044,000.00
11 9/30/2017 $273,898,000.00
12 6/30/2017 $266,624,000.00
13 3/31/2017 $259,655,000.00
14 12/31/2016 $252,737,000.00
15 9/30/2016 $245,851,000.00
16 6/30/2016 $239,047,000.00
17 3/31/2016 $232,622,000.00
18 12/31/2015 $225,533,000.00
19 9/30/2015 $229,498,000.00
20 6/30/2015 $222,496,000.00
21 3/31/2015 $216,265,000.00
22 12/31/2014 $210,025,000.00
23 9/30/2014 $203,861,000.00
24 6/30/2014 $197,695,000.00
25 3/31/2014 $191,526,000.00
26 12/31/2013 $185,375,000.00
27 9/30/2013 $179,232,000.00
28 6/30/2013 $173,068,000.00
29 3/31/2013 $166,940,000.00
30 12/31/2012 $160,826,000.00
31 9/30/2012 $154,717,000.00
32 6/30/2012 $198,566,000.00
33 3/31/2012 $191,477,000.00
34 12/31/2011 $136,460,000.00
35 12/31/2010 $157,232,000.00
Financials: RealEstateInvestmentPropertyAtCost
Date Value
1 3/31/2020 $1,047,966,000.00
2 12/31/2019 $1,041,342,000.00
3 9/30/2019 $1,035,521,000.00
4 6/30/2019 $1,034,483,000.00
5 3/31/2019 $1,031,366,000.00
6 12/31/2018 $1,027,691,000.00
7 9/30/2018 $1,025,644,000.00
8 6/30/2018 $1,025,008,000.00
9 3/31/2018 $1,027,028,000.00
10 12/31/2017 $1,037,368,000.00
11 9/30/2017 $1,036,508,000.00
12 6/30/2017 $1,035,549,000.00
13 3/31/2017 $1,035,049,000.00
14 12/31/2016 $1,033,551,000.00
15 9/30/2016 $1,032,217,000.00
16 6/30/2016 $1,030,370,000.00
17 3/31/2016 $1,030,185,000.00
18 12/31/2015 $1,029,472,000.00
19 9/30/2015 $1,035,576,000.00
20 6/30/2015 $1,025,416,000.00
21 3/31/2015 $1,009,023,000.00
22 12/31/2014 $993,927,000.00
23 9/30/2014 $972,745,000.00
24 6/30/2014 $940,704,000.00
25 3/31/2014 $921,686,000.00
26 12/31/2013 $919,576,000.00
27 9/30/2013 $918,210,000.00
28 6/30/2013 $916,324,000.00
29 3/31/2013 $913,441,000.00
30 12/31/2012 $911,792,000.00
31 9/30/2012 $911,453,000.00
32 6/30/2012 $1,065,526,000.00
33 3/31/2012 $1,063,564,000.00
34 12/31/2011 $906,907,000.00
35 12/31/2010 $1,050,291,000.00
Financials: RealEstateInvestmentPropertyNet
Date Value
1 3/31/2020 $717,011,000.00
2 12/31/2019 $716,843,000.00
3 9/30/2019 $717,770,000.00
4 6/30/2019 $723,447,000.00
5 3/31/2019 $727,159,000.00
6 12/31/2018 $730,270,000.00
7 9/30/2018 $734,984,000.00
8 6/30/2018 $741,123,000.00
9 3/31/2018 $748,134,000.00
10 12/31/2017 $754,324,000.00
11 9/30/2017 $762,610,000.00
12 6/30/2017 $768,925,000.00
13 3/31/2017 $775,394,000.00
14 12/31/2016 $780,814,000.00
15 9/30/2016 $786,366,000.00
16 6/30/2016 $791,323,000.00
17 3/31/2016 $797,563,000.00
18 12/31/2015 $803,939,000.00
19 9/30/2015 $806,078,000.00
20 6/30/2015 $802,920,000.00
21 3/31/2015 $792,758,000.00
22 12/31/2014 $783,902,000.00
23 9/30/2014 $768,884,000.00
24 6/30/2014 $743,009,000.00
25 3/31/2014 $730,160,000.00
26 12/31/2013 $734,201,000.00
27 9/30/2013 $738,978,000.00
28 6/30/2013 $743,256,000.00
29 3/31/2013 $746,501,000.00
30 12/31/2012 $750,966,000.00
31 9/30/2012 $756,736,000.00
32 6/30/2012 $866,960,000.00
33 3/31/2012 $872,087,000.00
34 12/31/2011 $770,447,000.00
35 12/31/2010 $893,059,000.00
Financials: RealEstateOtherDeductions
Date Value
1 12/31/2019 --
2 12/31/2018 $13,590,000.00
3 12/31/2017 --
4 12/31/2016 $1,679,000.00
5 12/31/2015 $11,190,000.00
6 12/31/2014 $57,000.00
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 $63,000.00
11 12/31/2009 $3,471,000.00
Financials: RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
Date Value
1 3/31/2020 $595,000.00
2 12/31/2019 $2,380,000.00
3 9/30/2019 $1,785,000.00
4 6/30/2019 $1,190,000.00
5 3/31/2019 $595,000.00
6 12/31/2018 $2,380,000.00
7 9/30/2018 $1,785,000.00
8 6/30/2018 $1,190,000.00
9 3/31/2018 $595,000.00
10 12/31/2017 $2,380,000.00
11 9/30/2017 $1,785,000.00
12 6/30/2017 $1,190,000.00
13 3/31/2017 $595,000.00
14 12/31/2016 $2,380,000.00
15 9/30/2016 $1,785,000.00
16 6/30/2016 $1,190,000.00
17 3/31/2016 $595,000.00
18 12/31/2015 $2,380,000.00
19 9/30/2015 $1,785,000.00
20 6/30/2015 $1,190,000.00
21 3/31/2015 $595,000.00
22 12/31/2014 $2,380,000.00
23 9/30/2014 $595,000.00
24 6/30/2014 $1,190,000.00
25 3/31/2014 $595,000.00
26 12/31/2013 $2,380,000.00
27 9/30/2013 $1,785,000.00
28 6/30/2013 $595,000.00
29 3/31/2013 $595,000.00
30 12/31/2012 $2,160,000.00
31 9/30/2012 $1,620,000.00
32 6/30/2012 $540,000.00
33 12/31/2011 $2,160,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $160,142,000.00
6 9/30/2018 $159,460,000.00
7 6/30/2018 $158,452,000.00
8 3/31/2018 $971,000.00
9 12/31/2017 $303,707,000.00
10 9/30/2017 $302,754,000.00
11 6/30/2017 $301,819,000.00
12 3/31/2017 $901,000.00
13 12/31/2016 $3,440,000.00
14 9/30/2016 $2,555,000.00
15 6/30/2016 $1,687,000.00
16 3/31/2016 $836,000.00
17 12/31/2015 $323,193,000.00
18 9/30/2015 $322,372,000.00
19 6/30/2015 $1,567,000.00
20 3/31/2015 $776,000.00
21 12/31/2014 $317,179,000.00
22 9/30/2014 $316,418,000.00
23 6/30/2014 $315,670,000.00
24 3/31/2014 $314,937,000.00
25 12/31/2013 $15,957,000.00
26 9/30/2013 $11,870,000.00
27 6/30/2013 $7,888,000.00
28 3/31/2013 $3,963,000.00
29 12/31/2012 $265,016,000.00
30 9/30/2012 $11,156,000.00
31 6/30/2012 $7,400,000.00
32 3/31/2012 $3,698,000.00
33 12/31/2011 $508,479,000.00
34 9/30/2011 $160,037,000.00
35 6/30/2011 $157,090,000.00
36 3/31/2011 $3,809,000.00
37 12/31/2010 $68,619,000.00
38 12/31/2009 $105,252,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 3/31/2020 $16,304,000.00
2 12/31/2019 $15,914,000.00
3 9/30/2019 $9,548,000.00
4 6/30/2019 $5,374,000.00
5 3/31/2019 $9,790,000.00
6 12/31/2018 $6,439,000.00
7 9/30/2018 $5,537,000.00
8 6/30/2018 $6,243,000.00
9 3/31/2018 $87,190,000.00
10 12/31/2017 $85,743,000.00
11 9/30/2017 $84,504,000.00
12 6/30/2017 $84,567,000.00
13 3/31/2017 $85,496,000.00
14 12/31/2016 $85,752,000.00
15 9/30/2016 $85,032,000.00
16 6/30/2016 $87,888,000.00
17 3/31/2016 $83,641,000.00
18 12/31/2015 $85,307,000.00
19 9/30/2015 $84,770,000.00
20 6/30/2015 $84,486,000.00
21 3/31/2015 $84,615,000.00
22 12/31/2014 $84,602,000.00
23 9/30/2014 $84,750,000.00
24 6/30/2014 $85,587,000.00
25 3/31/2014 $85,534,000.00
26 12/31/2013 $90,044,000.00
27 9/30/2013 $90,470,000.00
28 6/30/2013 $88,964,000.00
29 3/31/2013 $89,476,000.00
30 12/31/2012 $90,395,000.00
31 9/30/2012 $89,185,000.00
32 6/30/2012 $89,624,000.00
33 3/31/2012 $87,801,000.00
34 12/31/2011 $88,769,000.00
35 12/31/2010 $85,567,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $197,932,000.00
2 12/31/2019 $216,394,000.00
3 9/30/2019 $224,994,000.00
4 6/30/2019 $231,535,000.00
5 3/31/2019 $243,280,000.00
6 12/31/2018 $248,443,000.00
7 9/30/2018 $261,500,000.00
8 6/30/2018 $269,525,000.00
9 3/31/2018 $274,977,000.00
10 12/31/2017 $302,543,000.00
11 9/30/2017 $306,403,000.00
12 6/30/2017 $307,848,000.00
13 3/31/2017 $308,925,000.00
14 12/31/2016 $308,995,000.00
15 9/30/2016 $307,799,000.00
16 6/30/2016 $307,221,000.00
17 3/31/2016 $305,907,000.00
18 12/31/2015 $304,340,000.00
19 9/30/2015 $298,664,000.00
20 6/30/2015 $298,387,000.00
21 3/31/2015 $298,936,000.00
22 12/31/2014 $299,004,000.00
23 9/30/2014 $297,454,000.00
24 6/30/2014 $296,374,000.00
25 3/31/2014 $296,152,000.00
26 12/31/2013 $297,515,000.00
27 9/30/2013 $295,777,000.00
28 6/30/2013 $296,004,000.00
29 3/31/2013 $296,912,000.00
30 12/31/2012 $296,797,000.00
31 9/30/2012 $321,973,000.00
32 6/30/2012 $322,272,000.00
33 3/31/2012 $322,532,000.00
34 12/31/2011 $322,201,000.00
35 12/31/2010 $304,055,000.00
Financials: Revenues
Date Value
1 3/31/2020 $54,110,000.00
2 12/31/2019 $226,350,000.00
3 9/30/2019 $170,470,000.00
4 6/30/2019 $55,932,000.00
5 3/31/2019 $56,778,000.00
6 12/31/2018 $232,825,000.00
7 9/30/2018 $175,258,000.00
8 6/30/2018 $58,253,000.00
9 3/31/2018 $57,880,000.00
10 12/31/2017 $230,574,000.00
11 9/30/2017 $58,094,000.00
12 6/30/2017 $57,190,000.00
13 3/31/2017 $57,229,000.00
14 12/31/2016 $226,936,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 --
2 12/31/2019 $5,428,000.00
3 9/30/2019 $5,428,000.00
4 6/30/2019 $5,428,000.00
5 3/31/2019 $5,428,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: ShareBasedCompensation
Date Value
1 12/31/2019 $394,000.00
2 9/30/2019 $394,000.00
3 6/30/2019 $394,000.00
4 12/31/2018 $394,000.00
5 9/30/2018 $394,000.00
6 6/30/2018 $394,000.00
7 12/31/2017 $394,000.00
Financials: StockGrantedDuringPeriodValueSharebasedCompensation
Date Value
1 9/30/2019 $394,000.00
2 6/30/2019 $394,000.00
3 9/30/2018 $394,000.00
4 6/30/2018 $394,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $235,078,000.00
2 12/31/2019 $253,515,000.00
3 9/30/2019 $262,091,000.00
4 6/30/2019 $268,610,000.00
5 3/31/2019 $279,942,000.00
6 12/31/2018 $285,092,000.00
7 9/30/2018 $298,145,000.00
8 6/30/2018 $306,171,000.00
9 3/31/2018 $311,281,000.00
10 12/31/2017 $343,955,000.00
11 9/30/2017 $342,086,000.00
12 6/30/2017 $345,195,000.00
13 3/31/2017 $349,384,000.00
14 12/31/2016 $352,845,000.00
15 9/30/2016 $356,965,000.00
16 6/30/2016 $358,769,000.00
17 3/31/2016 $353,686,000.00
18 12/31/2015 $352,880,000.00
19 9/30/2015 $345,124,000.00
20 6/30/2015 $343,657,000.00
21 3/31/2015 $348,818,000.00
22 12/31/2014 $348,399,000.00
23 9/30/2014 $336,375,000.00
24 6/30/2014 $336,888,000.00
25 3/31/2014 $334,101,000.00
26 12/31/2013 $333,581,000.00
27 9/30/2013 $330,531,000.00
28 6/30/2013 $333,183,000.00
29 3/31/2013 $335,522,000.00
30 12/31/2012 $332,153,000.00
31 9/30/2012 $358,872,000.00
32 6/30/2012 $359,171,000.00
33 3/31/2012 $359,131,000.00
34 12/31/2011 $358,800,000.00
35 12/31/2010 $340,354,000.00
Financials: StockholdersEquityBeforeTreasuryStock
Date Value
1 3/31/2020 $235,446,000.00
2 12/31/2019 $253,883,000.00
3 9/30/2019 $262,459,000.00
4 6/30/2019 $268,978,000.00
5 3/31/2019 $280,310,000.00
6 12/31/2018 $285,460,000.00
7 9/30/2018 $298,513,000.00
8 6/30/2018 $306,539,000.00
9 3/31/2018 $311,649,000.00
10 12/31/2017 $344,323,000.00
11 9/30/2017 $342,454,000.00
12 6/30/2017 $345,563,000.00
13 3/31/2017 $349,752,000.00
14 12/31/2016 $353,219,000.00
15 9/30/2016 $357,339,000.00
16 6/30/2016 $359,143,000.00
17 3/31/2016 $354,060,000.00
18 12/31/2015 $353,254,000.00
19 9/30/2015 $345,498,000.00
20 6/30/2015 $344,031,000.00
21 3/31/2015 $349,192,000.00
22 12/31/2014 $348,773,000.00
23 9/30/2014 $336,749,000.00
24 6/30/2014 $337,262,000.00
25 3/31/2014 $334,475,000.00
26 12/31/2013 $333,955,000.00
27 9/30/2013 $330,905,000.00
28 6/30/2013 $333,557,000.00
29 3/31/2013 $335,897,000.00
30 12/31/2012 $332,528,000.00
31 9/30/2012 $359,247,000.00
32 6/30/2012 $359,546,000.00
33 3/31/2012 $359,506,000.00
34 12/31/2011 $359,175,000.00
35 12/31/2010 $340,729,000.00
Financials: StraightLineRent
Date Value
1 3/31/2020 $-1,935,000.00
2 12/31/2019 $-2,413,000.00
3 9/30/2019 $-1,950,000.00
4 6/30/2019 $-1,313,000.00
5 3/31/2019 $-645,000.00
6 12/31/2018 $-5,924,000.00
7 9/30/2018 $-5,589,000.00
8 6/30/2018 $-2,038,000.00
9 3/31/2018 $-1,445,000.00
10 12/31/2017 $-4,297,000.00
11 9/30/2017 $-3,223,000.00
12 6/30/2017 $-2,149,000.00
13 3/31/2017 $-1,070,000.00
14 12/31/2016 $-2,347,000.00
15 9/30/2016 $-1,594,000.00
16 6/30/2016 $-910,000.00
17 3/31/2016 $44,000.00
18 12/31/2015 $1,418,000.00
19 9/30/2015 $1,276,000.00
20 6/30/2015 $943,000.00
21 3/31/2015 $551,000.00
22 12/31/2014 $2,538,000.00
23 9/30/2014 $1,905,000.00
24 6/30/2014 $1,282,000.00
25 3/31/2014 $641,000.00
26 12/31/2013 $3,707,000.00
27 9/30/2013 $3,022,000.00
28 6/30/2013 $2,210,000.00
29 3/31/2013 $949,000.00
30 12/31/2012 $4,475,000.00
31 9/30/2012 $3,824,000.00
32 6/30/2012 $2,664,000.00
33 3/31/2012 $1,469,000.00
34 12/31/2011 $12,609,000.00
35 12/31/2010 $15,182,000.00
Financials: StraightLineRentAdjustments
Date Value
1 12/31/2019 $-2,359,000.00
2 12/31/2018 $-5,870,000.00
3 12/31/2017 $-4,250,000.00
4 12/31/2016 $-2,347,000.00
5 12/31/2015 $1,418,000.00
Financials: TransferOfOtherRealEstate
Date Value
1 12/31/2019 --
2 12/31/2018 $195,708,000.00
3 12/31/2017 --
Financials: TreasuryStockShares
Date Value
1 3/31/2020 $66,160.00
2 12/31/2019 $66,160.00
3 9/30/2019 $66,160.00
4 6/30/2019 $66,160.00
5 3/31/2019 $66,160.00
6 12/31/2018 $66,160.00
7 9/30/2018 $66,160.00
8 6/30/2018 $66,160.00
9 3/31/2018 $66,160.00
10 12/31/2017 $66,160.00
11 9/30/2017 $66,160.00
12 6/30/2017 $66,160.00
13 3/31/2017 $66,160.00
14 12/31/2016 $67,254.00
15 9/30/2016 $67,254.00
16 6/30/2016 $67,254.00
17 3/31/2016 $67,254.00
18 12/31/2015 $67,254.00
19 9/30/2015 $67,254.00
20 6/30/2015 $67,254.00
21 3/31/2015 $67,254.00
22 12/31/2014 $67,254.00
23 9/30/2014 $67,254.00
24 6/30/2014 $67,254.00
25 3/31/2014 $67,254.00
26 12/31/2013 $67,254.00
27 9/30/2013 $67,254.00
28 6/30/2013 $67,254.00
29 3/31/2013 $67,514.00
30 12/31/2012 $67,514.00
31 9/30/2012 $67,514.00
32 6/30/2012 $67,514.00
33 3/31/2012 $67,514.00
34 12/31/2011 $67,514.00
35 12/31/2010 $67,514.00
Financials: TreasuryStockValue
Date Value
1 3/31/2020 $368,000.00
2 12/31/2019 $368,000.00
3 9/30/2019 $368,000.00
4 6/30/2019 $368,000.00
5 3/31/2019 $368,000.00
6 12/31/2018 $368,000.00
7 9/30/2018 $368,000.00
8 6/30/2018 $368,000.00
9 3/31/2018 $368,000.00
10 12/31/2017 $368,000.00
11 9/30/2017 $368,000.00
12 6/30/2017 $368,000.00
13 3/31/2017 $368,000.00
14 12/31/2016 $374,000.00
15 9/30/2016 $374,000.00
16 6/30/2016 $374,000.00
17 3/31/2016 $374,000.00
18 12/31/2015 $374,000.00
19 9/30/2015 $374,000.00
20 6/30/2015 $374,000.00
21 3/31/2015 $374,000.00
22 12/31/2014 $374,000.00
23 9/30/2014 $374,000.00
24 6/30/2014 $374,000.00
25 3/31/2014 $374,000.00
26 12/31/2013 $374,000.00
27 9/30/2013 $374,000.00
28 6/30/2013 $374,000.00
29 3/31/2013 $375,000.00
30 12/31/2012 $375,000.00
31 9/30/2012 $375,000.00
32 6/30/2012 $375,000.00
33 3/31/2012 $375,000.00
34 12/31/2011 $375,000.00
35 12/31/2010 $375,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $5,118,698.00
2 12/31/2019 $5,118,198.00
3 9/30/2019 $5,118,030.00
4 6/30/2019 $5,117,690.00
5 3/31/2019 $5,117,347.00
6 12/31/2018 $5,116,838.00
7 9/30/2018 $5,116,667.00
8 6/30/2018 $5,116,657.00
9 3/31/2018 $5,115,982.00
10 12/31/2017 $5,115,501.00
11 9/30/2017 $5,115,339.00
12 6/30/2017 $5,115,012.00
13 3/31/2017 $5,114,701.00
14 12/31/2016 $5,114,084.00
15 9/30/2016 $5,113,877.00
16 6/30/2016 $5,113,461.00
17 3/31/2016 $5,113,077.00
18 12/31/2015 $5,112,352.00
19 9/30/2015 $5,113,077.00
20 6/30/2015 $5,111,616.00
21 3/31/2015 $5,111,201.00
22 12/31/2014 $5,110,628.00
23 9/30/2014 $5,111,201.00
24 6/30/2014 $5,110,045.00
25 3/31/2014 $5,109,717.00
26 12/31/2013 $5,109,055.00
27 9/30/2013 $5,108,832.00
28 6/30/2013 $5,108,383.00
29 3/31/2013 $5,108,016.00
30 12/31/2012 $5,107,610.00
31 9/30/2012 $5,107,474.00
32 6/30/2012 $5,107,415.00
33 3/31/2012 $5,106,984.00
34 12/31/2011 $5,106,568.00
35 12/31/2010 $5,105,936.00
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