All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CBL & ASSOCIATES PROPERTIES INC: Last Reported 6/30/2020

Business Address

2030 HAMILTON PLACE BVLD, SUITE 500
CBL CENTER
CHATTANOOGA, TN US 37421

Mailing Address

2030 HAMILTON PLACE BVLD, SUITE 500
CBL CENTER
CHATTANOOGA, TN US 37421
Phone Number: 423-855-0001 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 3/31/2020 $205,470,000.00
2 12/31/2019 $231,306,000.00
3 9/30/2019 $260,264,000.00
4 6/30/2019 $260,265,000.00
5 3/31/2019 $277,256,000.00
6 12/31/2018 $218,217,000.00
7 9/30/2018 $247,490,000.00
8 6/30/2018 $224,509,000.00
9 3/31/2018 $232,430,000.00
10 12/31/2017 $228,650,000.00
11 9/30/2017 $270,046,000.00
12 6/30/2017 $244,542,000.00
13 3/31/2017 $273,745,000.00
14 12/31/2016 $280,498,000.00
15 9/30/2016 $303,642,000.00
16 6/30/2016 $284,219,000.00
17 3/31/2016 $299,691,000.00
18 12/31/2015 $344,434,000.00
19 9/30/2015 $355,215,000.00
20 3/31/2015 $314,979,000.00
21 12/31/2014 $328,352,000.00
22 9/30/2014 $347,382,000.00
23 6/30/2014 $315,298,000.00
24 12/31/2013 $333,875,000.00
25 9/30/2013 $348,237,000.00
26 6/30/2013 $327,399,000.00
27 3/31/2013 $302,946,000.00
28 12/31/2012 $358,874,000.00
29 9/30/2012 $337,926,000.00
30 6/30/2012 $323,470,000.00
31 3/31/2012 $270,782,000.00
32 12/31/2011 $303,577,000.00
33 12/31/2010 $314,651,000.00
Financials: AccountsReceivableNet
Date Value
1 3/31/2020 $72,157,000.00
2 12/31/2019 $75,252,000.00
3 9/30/2019 $76,947,000.00
4 6/30/2019 $72,485,000.00
5 3/31/2019 $71,358,000.00
6 12/31/2018 $77,788,000.00
7 9/30/2018 $77,095,000.00
8 6/30/2018 $76,367,000.00
9 3/31/2018 $78,788,000.00
10 12/31/2017 $83,552,000.00
11 9/30/2017 $86,947,000.00
12 6/30/2017 $84,472,000.00
13 3/31/2017 $90,485,000.00
14 12/31/2016 $94,676,000.00
15 9/30/2016 $95,518,000.00
16 6/30/2016 $99,905,000.00
17 3/31/2016 $93,756,000.00
18 12/31/2015 $87,286,000.00
19 9/30/2015 $87,797,000.00
20 3/31/2015 $81,052,000.00
21 12/31/2014 $81,338,000.00
22 9/30/2014 $79,960,000.00
23 6/30/2014 $76,468,000.00
24 12/31/2013 $79,899,000.00
25 9/30/2013 $77,914,000.00
26 6/30/2013 $78,803,000.00
27 3/31/2013 $76,331,000.00
28 12/31/2012 $78,963,000.00
29 9/30/2012 $79,900,000.00
30 6/30/2012 $71,520,000.00
31 3/31/2012 $69,317,000.00
32 12/31/2011 $74,160,000.00
33 12/31/2010 $77,989,000.00
Financials: AccumulatedAmortizationDeferredFinanceCosts
Date Value
1 12/31/2019 $17,175,000.00
2 12/31/2018 $22,098,000.00
3 12/31/2017 $16,269,000.00
4 12/31/2016 $13,370,000.00
5 12/31/2015 $12,413,000.00
6 12/31/2014 $17,302,000.00
7 12/31/2013 $14,656,000.00
8 12/31/2012 $8,932,000.00
9 12/31/2011 $17,781,000.00
10 12/31/2010 $18,545,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $22,000.00
2 9/30/2016 --
3 6/30/2016 --
4 3/31/2016 --
5 12/31/2015 $1,935,000.00
6 9/30/2015 $1,494,000.00
7 3/31/2015 $607,000.00
8 12/31/2014 $13,411,000.00
9 9/30/2014 $12,805,000.00
10 6/30/2014 $9,659,000.00
11 12/31/2013 $6,325,000.00
12 9/30/2013 $6,466,000.00
13 6/30/2013 $7,855,000.00
14 3/31/2013 $7,850,000.00
15 12/31/2012 $6,986,000.00
16 9/30/2012 $4,387,000.00
17 6/30/2012 $4,146,000.00
18 3/31/2012 $4,832,000.00
19 12/31/2011 $3,425,000.00
20 12/31/2010 $7,855,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $1,977,891,000.00
2 12/31/2019 $1,965,897,000.00
3 9/30/2019 $1,965,230,000.00
4 6/30/2019 $1,966,549,000.00
5 3/31/2019 $1,967,845,000.00
6 12/31/2018 $1,968,280,000.00
7 9/30/2018 $1,967,882,000.00
8 6/30/2018 $1,966,491,000.00
9 3/31/2018 $1,970,169,000.00
10 12/31/2017 $1,974,537,000.00
11 9/30/2017 $1,971,447,000.00
12 6/30/2017 $1,972,070,000.00
13 3/31/2017 $1,971,155,000.00
14 12/31/2016 $1,969,059,000.00
15 9/30/2016 $1,959,007,000.00
16 6/30/2016 $1,971,591,000.00
17 3/31/2016 $1,969,888,000.00
18 12/31/2015 $1,970,333,000.00
19 9/30/2015 $1,968,947,000.00
20 3/31/2015 $1,958,570,000.00
21 12/31/2014 $1,958,198,000.00
22 9/30/2014 $1,962,187,000.00
23 6/30/2014 $1,962,103,000.00
24 12/31/2013 $1,967,644,000.00
25 9/30/2013 $1,967,067,000.00
26 6/30/2013 $1,955,990,000.00
27 3/31/2013 $1,804,108,000.00
28 12/31/2012 $1,773,630,000.00
29 9/30/2012 $1,702,321,000.00
30 6/30/2012 $1,697,943,000.00
31 3/31/2012 $1,658,893,000.00
32 12/31/2011 $1,657,927,000.00
33 12/31/2010 $1,657,507,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
Date Value
1 3/31/2020 $390,000.00
2 12/31/2019 $1,250,000.00
3 9/30/2019 $313,000.00
4 6/30/2019 $312,000.00
5 3/31/2019 $313,000.00
6 12/31/2018 $1,292,000.00
7 9/30/2018 $299,000.00
8 6/30/2018 $275,000.00
9 3/31/2018 $419,000.00
10 12/31/2017 $1,501,000.00
11 9/30/2017 $1,115,000.00
12 6/30/2017 $729,000.00
13 3/31/2017 $344,000.00
14 9/30/2016 $775,000.00
15 6/30/2016 $516,000.00
16 3/31/2016 $258,000.00
17 9/30/2015 $468,000.00
18 6/30/2015 $312,000.00
19 3/31/2015 $156,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2019 $3,396,000.00
2 12/31/2018 $3,744,000.00
3 12/31/2017 $3,907,000.00
4 12/31/2016 $4,681,000.00
5 12/31/2015 $4,287,000.00
6 12/31/2014 $3,442,000.00
7 9/30/2014 $628,000.00
8 6/30/2014 $2,468,000.00
9 12/31/2013 $2,682,000.00
10 9/30/2013 $418,000.00
11 6/30/2013 $1,750,000.00
12 3/31/2013 $1,400,000.00
13 12/31/2012 $3,704,000.00
14 9/30/2012 $1,974,000.00
15 6/30/2012 $729,000.00
16 3/31/2012 $1,026,000.00
17 12/31/2011 $1,687,000.00
18 9/30/2011 $1,708,000.00
19 6/30/2011 $396,000.00
20 3/31/2011 $1,060,000.00
21 12/31/2010 $2,201,000.00
22 12/31/2009 $2,797,000.00
Financials: AmortizationOfAboveAndBelowMarketLeases
Date Value
1 3/31/2020 $-687,000.00
2 12/31/2019 $-1,809,000.00
3 9/30/2019 $-1,212,000.00
4 6/30/2019 $-1,071,000.00
5 3/31/2019 $-551,000.00
6 12/31/2018 $-192,000.00
7 9/30/2018 $198,000.00
8 6/30/2018 $-1,436,000.00
9 3/31/2018 $-475,000.00
10 12/31/2017 $-1,788,000.00
11 9/30/2017 $-1,235,000.00
12 6/30/2017 $-883,000.00
13 3/31/2017 $-748,000.00
14 9/30/2016 $-204,000.00
15 6/30/2016 $-288,000.00
16 3/31/2016 $-622,000.00
17 9/30/2015 $-613,000.00
18 6/30/2015 $33,000.00
19 3/31/2015 $-175,000.00
20 9/30/2014 $535,000.00
21 6/30/2014 $267,000.00
22 3/31/2014 $129,000.00
23 9/30/2013 $-111,000.00
24 6/30/2013 $-180,000.00
25 3/31/2013 $-314,000.00
26 12/31/2012 $-1,263,000.00
27 9/30/2012 $-551,000.00
28 6/30/2012 $-147,000.00
29 3/31/2012 $272,000.00
30 12/31/2011 $-906,000.00
31 9/30/2011 $-1,179,000.00
32 6/30/2011 $-527,000.00
33 12/31/2010 $-1,384,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 12/31/2019 $7,000,000.00
2 12/31/2018 $6,120,000.00
3 12/31/2017 $5,918,000.00
4 12/31/2016 $5,010,000.00
5 12/31/2015 $7,116,000.00
6 12/31/2014 $6,910,000.00
7 12/31/2013 $7,468,000.00
8 12/31/2012 $10,391,000.00
9 12/31/2011 $11,744,000.00
10 12/31/2010 $12,223,000.00
11 12/31/2009 $8,435,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 3/31/2020 $1,990,000.00
2 12/31/2019 $8,316,000.00
3 9/30/2019 $6,328,000.00
4 6/30/2019 $4,306,000.00
5 3/31/2019 $2,304,000.00
6 12/31/2018 $7,163,000.00
7 9/30/2018 $5,451,000.00
8 6/30/2018 $3,593,000.00
9 3/31/2018 $1,709,000.00
10 12/31/2017 $4,953,000.00
11 9/30/2017 $2,904,000.00
12 6/30/2017 $2,126,000.00
13 3/31/2017 $1,113,000.00
14 9/30/2016 $2,019,000.00
15 6/30/2016 $1,476,000.00
16 3/31/2016 $717,000.00
17 9/30/2015 $3,745,000.00
18 6/30/2015 $2,626,000.00
19 3/31/2015 $1,577,000.00
20 9/30/2014 $4,557,000.00
21 6/30/2014 $3,357,000.00
22 3/31/2014 $2,234,000.00
23 9/30/2013 $3,651,000.00
24 6/30/2013 $2,503,000.00
25 3/31/2013 $1,586,000.00
26 12/31/2012 $7,896,000.00
27 9/30/2012 $5,563,000.00
28 6/30/2012 $3,787,000.00
29 3/31/2012 $2,071,000.00
30 12/31/2011 $10,239,000.00
31 9/30/2011 $8,143,000.00
32 6/30/2011 $6,088,000.00
33 3/31/2011 $2,200,000.00
34 12/31/2010 $7,414,000.00
35 12/31/2009 $1,570,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 $4,506,000.00
2 12/31/2018 $13,282,000.00
3 12/31/2017 $13,256,000.00
4 12/31/2016 $8,687,000.00
5 12/31/2015 $12,939,000.00
6 12/31/2014 $13,973,000.00
7 12/31/2013 $19,030,000.00
8 12/31/2012 $10,550,000.00
9 12/31/2011 $7,108,000.00
10 12/31/2010 $8,224,000.00
Financials: Assets
Date Value
1 3/31/2020 $4,721,315,000.00
2 12/31/2019 $4,622,346,000.00
3 9/30/2019 $4,769,918,000.00
4 6/30/2019 $5,048,140,000.00
5 3/31/2019 $5,161,948,000.00
6 12/31/2018 $5,340,853,000.00
7 9/30/2018 $5,491,019,000.00
8 6/30/2018 $5,582,009,000.00
9 3/31/2018 $5,702,570,000.00
10 12/31/2017 $5,704,808,000.00
11 9/30/2017 $5,743,756,000.00
12 6/30/2017 $5,808,333,000.00
13 3/31/2017 $6,126,149,000.00
14 12/31/2016 $6,104,640,000.00
15 9/30/2016 $6,174,321,000.00
16 6/30/2016 $6,280,136,000.00
17 3/31/2016 $6,383,928,000.00
18 12/31/2015 $6,479,991,000.00
19 9/30/2015 $6,695,735,000.00
20 3/31/2015 $6,543,600,000.00
21 12/31/2014 $6,599,172,000.00
22 9/30/2014 $6,632,711,000.00
23 6/30/2014 $6,701,514,000.00
24 3/31/2014 $6,703,849,000.00
25 12/31/2013 $6,769,687,000.00
26 9/30/2013 $6,866,665,000.00
27 6/30/2013 $7,034,643,000.00
28 3/31/2013 $6,990,077,000.00
29 12/31/2012 $7,089,736,000.00
30 9/30/2012 $6,890,316,000.00
31 6/30/2012 $6,913,611,000.00
32 3/31/2012 $6,632,108,000.00
33 12/31/2011 $6,719,428,000.00
34 9/30/2011 $7,422,495,000.00
35 6/30/2011 $7,445,597,000.00
36 3/31/2011 $7,457,341,000.00
37 12/31/2010 $7,506,554,000.00
38 12/31/2009 $7,729,110,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 3/31/2020 $114,300,000.00
2 12/31/2019 $199,740,000.00
3 9/30/2019 $160,740,000.00
4 6/30/2019 $127,319,000.00
5 3/31/2019 $70,800,000.00
6 12/31/2018 $91,841,000.00
7 9/30/2018 $42,100,000.00
8 6/30/2018 $34,000,000.00
9 3/31/2018 --
10 12/31/2017 $81,350,000.00
11 12/31/2016 $46,200,000.00
Financials: AvailableForSaleSecurities
Date Value
1 3/31/2020 $153,150,000.00
2 12/31/2014 $20,512,000.00
3 9/30/2014 $20,213,000.00
4 6/30/2014 $16,169,000.00
5 12/31/2013 $13,973,000.00
6 9/30/2013 $14,556,000.00
7 6/30/2013 $16,304,000.00
8 12/31/2012 $27,679,000.00
Financials: AvailableForSaleSecuritiesAmortizedCost
Date Value
1 3/31/2020 $153,172,000.00
2 12/31/2012 $15,318,000.00
3 9/30/2012 $17,578,000.00
4 6/30/2012 $17,578,000.00
5 3/31/2012 $22,664,000.00
6 12/31/2011 $22,579,000.00
7 12/31/2010 $13,702,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $159,117,000.00
2 12/31/2019 $32,816,000.00
3 9/30/2019 $34,565,000.00
4 6/30/2019 $20,483,000.00
5 3/31/2019 $21,055,000.00
6 12/31/2018 $25,138,000.00
7 9/30/2018 $20,695,000.00
8 6/30/2018 $23,428,000.00
9 3/31/2018 $23,346,000.00
10 12/31/2017 $32,627,000.00
11 9/30/2017 $31,351,000.00
12 6/30/2017 $29,622,000.00
13 3/31/2017 $27,553,000.00
14 12/31/2016 $18,951,000.00
15 9/30/2016 $24,468,000.00
16 6/30/2016 $21,139,000.00
17 3/31/2016 $25,031,000.00
18 12/31/2015 $36,892,000.00
19 9/30/2015 $32,437,000.00
20 6/30/2015 $30,601,000.00
21 3/31/2015 $37,978,000.00
22 12/31/2014 $37,938,000.00
23 9/30/2014 $45,071,000.00
24 6/30/2014 $63,482,000.00
25 3/31/2014 $56,190,000.00
26 12/31/2013 $65,500,000.00
27 9/30/2013 $74,588,000.00
28 6/30/2013 $64,430,000.00
29 3/31/2013 $66,580,000.00
30 12/31/2012 $78,248,000.00
31 9/30/2012 $66,350,000.00
32 6/30/2012 $71,537,000.00
33 3/31/2012 $61,669,000.00
34 12/31/2011 $56,092,000.00
35 9/30/2011 $61,912,000.00
36 6/30/2011 $47,891,000.00
37 3/31/2011 $49,340,000.00
38 12/31/2010 $50,896,000.00
39 12/31/2009 $48,062,000.00
40 12/31/2008 $51,227,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $185,126,000.00
2 12/31/2019 $59,058,000.00
3 9/30/2019 $63,256,000.00
4 6/30/2019 $45,516,000.00
5 3/31/2019 $45,416,000.00
6 12/31/2018 $57,512,000.00
7 9/30/2018 $56,145,000.00
8 6/30/2018 $60,511,000.00
9 3/31/2018 $58,535,000.00
10 12/31/2017 $68,172,000.00
11 9/30/2017 $68,558,000.00
12 6/30/2017 $76,732,000.00
13 3/31/2017 $73,394,000.00
14 12/31/2016 $65,069,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $126,068,000.00
2 12/31/2019 $1,546,000.00
3 9/30/2019 $5,744,000.00
4 6/30/2019 $-11,996,000.00
5 3/31/2019 $-12,096,000.00
6 12/31/2018 $-10,660,000.00
7 9/30/2018 $-12,027,000.00
8 6/30/2018 $-7,661,000.00
9 3/31/2018 $-9,637,000.00
10 12/31/2017 $3,103,000.00
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 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 12/31/2013 --
25 9/30/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 --
33 12/31/2010 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 4/30/2019 $0.08
2 10/31/2018 $0.20
3 7/31/2018 $0.20
4 4/30/2018 $0.20
5 1/31/2018 $0.20
6 10/31/2017 $0.27
7 7/31/2017 $0.27
8 4/30/2017 $0.27
9 1/31/2017 $0.27
10 9/30/2016 $0.27
11 6/30/2016 $0.27
12 3/31/2016 $0.27
13 12/31/2014 $0.27
14 9/30/2014 $0.25
15 6/30/2014 $0.27
16 4/30/2014 $0.25
17 12/31/2013 $0.05
18 10/31/2013 $0.23
19 7/31/2013 $0.23
20 4/30/2013 $0.23
21 12/31/2012 $0.17
22 3/31/2012 $0.22
23 9/30/2011 $0.21
24 6/30/2011 $0.21
25 3/31/2011 $0.21
26 12/31/2009 $0.05
27 6/30/2009 $0.11
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 12/31/2019 $75.00
2 3/31/2019 $75.00
3 12/31/2018 $675.00
4 9/30/2018 $0.20
5 6/30/2018 $0.40
6 3/31/2018 $200.00
7 12/31/2017 $995.00
8 9/30/2017 $0.80
9 6/30/2017 $0.53
10 3/31/2017 $0.27
11 9/30/2016 $0.80
12 6/30/2016 $0.53
13 3/31/2016 $0.27
14 9/30/2015 $0.27
15 6/30/2015 $0.53
16 3/31/2015 $0.27
17 9/30/2014 $0.74
18 6/30/2014 $0.49
19 3/31/2014 $0.25
20 9/30/2013 $0.69
21 6/30/2013 $0.23
22 3/31/2013 $0.23
23 9/30/2012 $0.22
24 6/30/2012 $0.44
25 3/31/2012 $0.22
26 12/31/2011 $0.21
27 9/30/2011 $0.63
28 6/30/2011 $0.21
29 3/31/2011 $0.21
30 3/31/2009 $0.37
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 3/31/2015 $0.01
21 12/31/2014 $0.01
22 9/30/2014 $0.01
23 6/30/2014 $0.01
24 12/31/2013 $0.01
25 9/30/2013 $0.01
26 6/30/2013 $0.01
27 3/31/2013 $0.01
28 12/31/2012 $0.01
29 9/30/2012 $0.01
30 6/30/2012 $0.01
31 3/31/2012 $0.01
32 12/31/2011 $0.01
33 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $350,000,000.00
2 12/31/2019 $350,000,000.00
3 9/30/2019 $350,000,000.00
4 6/30/2019 $350,000,000.00
5 3/31/2019 $350,000,000.00
6 12/31/2018 $350,000,000.00
7 9/30/2018 $350,000,000.00
8 6/30/2018 $350,000,000.00
9 3/31/2018 $350,000,000.00
10 12/31/2017 $350,000,000.00
11 9/30/2017 $350,000,000.00
12 6/30/2017 $350,000,000.00
13 3/31/2017 $350,000,000.00
14 12/31/2016 $350,000,000.00
15 9/30/2016 $350,000,000.00
16 6/30/2016 $350,000,000.00
17 3/31/2016 $350,000,000.00
18 12/31/2015 $350,000,000.00
19 9/30/2015 $350,000,000.00
20 3/31/2015 $350,000,000.00
21 12/31/2014 $350,000,000.00
22 9/30/2014 $350,000,000.00
23 6/30/2014 $350,000,000.00
24 12/31/2013 $350,000,000.00
25 9/30/2013 $350,000,000.00
26 6/30/2013 $350,000,000.00
27 3/31/2013 $350,000,000.00
28 12/31/2012 $350,000,000.00
29 9/30/2012 $350,000,000.00
30 6/30/2012 $350,000,000.00
31 3/31/2012 $350,000,000.00
32 12/31/2011 $350,000,000.00
33 12/31/2010 $350,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $191,965,622.00
2 12/31/2019 $174,115,111.00
3 9/30/2019 $173,469,264.00
4 6/30/2019 $173,471,893.00
5 3/31/2019 $173,461,976.00
6 12/31/2018 $172,656,458.00
7 9/30/2018 $172,663,873.00
8 6/30/2018 $172,661,708.00
9 3/31/2018 $172,656,783.00
10 12/31/2017 $171,088,778.00
11 9/30/2017 $171,096,895.00
12 6/30/2017 $171,094,642.00
13 3/31/2017 $171,093,900.00
14 12/31/2016 $170,792,645.00
15 9/30/2016 $170,790,979.00
16 6/30/2016 $170,789,867.00
17 3/31/2016 $170,791,235.00
18 12/31/2015 $170,490,948.00
19 9/30/2015 $170,493,734.00
20 3/31/2015 $170,492,985.00
21 12/31/2014 $170,260,273.00
22 9/30/2014 $170,260,669.00
23 6/30/2014 $170,260,769.00
24 12/31/2013 $170,048,144.00
25 9/30/2013 $169,905,892.00
26 6/30/2013 $169,906,529.00
27 3/31/2013 $163,387,752.00
28 12/31/2012 $161,309,652.00
29 9/30/2012 $159,094,361.00
30 6/30/2012 $158,560,145.00
31 3/31/2012 $148,689,623.00
32 12/31/2011 $148,364,037.00
33 12/31/2010 $147,923,707.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $191,965,622.00
2 12/31/2019 $174,115,111.00
3 9/30/2019 $173,469,264.00
4 6/30/2019 $173,471,893.00
5 3/31/2019 $173,461,976.00
6 12/31/2018 $172,656,458.00
7 9/30/2018 $172,663,873.00
8 6/30/2018 $172,661,708.00
9 3/31/2018 $172,656,783.00
10 12/31/2017 $171,088,778.00
11 9/30/2017 $171,096,895.00
12 6/30/2017 $171,094,642.00
13 3/31/2017 $171,093,900.00
14 12/31/2016 $170,792,645.00
15 9/30/2016 $170,790,979.00
16 6/30/2016 $170,789,867.00
17 3/31/2016 $170,791,235.00
18 12/31/2015 $170,490,948.00
19 9/30/2015 $170,493,734.00
20 3/31/2015 $170,492,985.00
21 12/31/2014 $170,260,273.00
22 9/30/2014 $170,260,669.00
23 6/30/2014 $170,260,769.00
24 12/31/2013 $170,048,144.00
25 9/30/2013 $169,905,892.00
26 6/30/2013 $169,906,529.00
27 3/31/2013 $163,387,752.00
28 12/31/2012 $161,309,652.00
29 9/30/2012 $159,094,361.00
30 6/30/2012 $158,560,145.00
31 3/31/2012 $148,689,623.00
32 12/31/2011 $148,364,037.00
33 12/31/2010 $147,923,707.00
34 3/31/2009 $66,407,096.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $1,920,000.00
2 12/31/2019 $1,741,000.00
3 9/30/2019 $1,735,000.00
4 6/30/2019 $1,735,000.00
5 3/31/2019 $1,735,000.00
6 12/31/2018 $1,727,000.00
7 9/30/2018 $1,727,000.00
8 6/30/2018 $1,727,000.00
9 3/31/2018 $1,727,000.00
10 12/31/2017 $1,711,000.00
11 9/30/2017 $1,711,000.00
12 6/30/2017 $1,711,000.00
13 3/31/2017 $1,711,000.00
14 12/31/2016 $1,708,000.00
15 9/30/2016 $1,708,000.00
16 6/30/2016 $1,708,000.00
17 3/31/2016 $1,708,000.00
18 12/31/2015 $1,705,000.00
19 9/30/2015 $1,705,000.00
20 3/31/2015 $1,705,000.00
21 12/31/2014 $1,703,000.00
22 9/30/2014 $1,703,000.00
23 6/30/2014 $1,703,000.00
24 12/31/2013 $1,700,000.00
25 9/30/2013 $1,699,000.00
26 6/30/2013 $1,699,000.00
27 3/31/2013 $1,634,000.00
28 12/31/2012 $1,613,000.00
29 9/30/2012 $1,591,000.00
30 6/30/2012 $1,586,000.00
31 3/31/2012 $1,487,000.00
32 12/31/2011 $1,484,000.00
33 12/31/2010 $1,479,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-122,653,000.00
2 3/31/2019 $-38,976,000.00
3 9/30/2017 $84,476,000.00
4 6/30/2017 $75,511,000.00
5 3/31/2017 $34,115,000.00
6 9/30/2016 $104,423,000.00
7 6/30/2016 $103,364,000.00
8 3/31/2016 $40,445,000.00
9 9/30/2015 $37,954,000.00
10 6/30/2015 $42,397,000.00
11 3/31/2015 $33,360,000.00
12 9/30/2014 $149,074,000.00
13 6/30/2014 $96,586,000.00
14 3/31/2014 $56,723,000.00
15 9/30/2013 $75,841,000.00
16 6/30/2013 $42,906,000.00
17 3/31/2013 $31,177,000.00
18 12/31/2012 $135,161,000.00
19 9/30/2012 $8,315,000.00
20 6/30/2012 $28,705,000.00
21 3/31/2012 $27,456,000.00
22 12/31/2011 $129,506,000.00
23 9/30/2011 $44,075,000.00
24 6/30/2011 $67,505,000.00
25 3/31/2011 $48,812,000.00
26 12/31/2010 $69,515,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 12/31/2019 $284,000.00
2 9/30/2019 $202,000.00
3 6/30/2019 $226,000.00
4 3/31/2019 $175,000.00
5 12/31/2018 $289,000.00
6 9/30/2018 $610,000.00
7 6/30/2018 $521,000.00
8 3/31/2018 $480,000.00
9 12/31/2017 $460,000.00
Financials: ContractWithCustomerLiability
Date Value
1 12/31/2019 $158,000.00
2 9/30/2019 $261,000.00
3 6/30/2019 $261,000.00
4 3/31/2019 $261,000.00
5 12/31/2018 $265,000.00
6 9/30/2018 $98,000.00
7 6/30/2018 $98,000.00
8 3/31/2018 --
9 12/31/2017 $98,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 12/31/2019 $107,000.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 $4,000.00
5 12/31/2018 $176,000.00
Financials: ConversionOfStockAmountConverted1
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 $3,059,000.00
5 6/30/2018 $3,059,000.00
6 3/31/2018 $3,059,000.00
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
Financials: ConversionOfStockSharesConverted1
Date Value
1 3/31/2020 $16,333,947.00
2 12/31/2019 $611,847.00
3 12/31/2018 $915,338.00
4 9/30/2018 $915,338.00
5 6/30/2018 $915,338.00
6 3/31/2018 $915,338.00
Financials: CostOfOtherPropertyOperatingExpense
Date Value
1 3/31/2020 $25,709,000.00
2 12/31/2019 $108,905,000.00
3 9/30/2019 $82,856,000.00
4 6/30/2019 $55,512,000.00
5 3/31/2019 $28,980,000.00
6 12/31/2018 $122,017,000.00
7 9/30/2018 $30,004,000.00
8 6/30/2018 $62,353,000.00
9 3/31/2018 $32,826,000.00
10 12/31/2017 $128,030,000.00
11 9/30/2017 $96,250,000.00
Financials: CostOfPropertyRepairsAndMaintenance
Date Value
1 3/31/2020 $11,208,000.00
2 12/31/2019 $46,282,000.00
3 9/30/2019 $34,327,000.00
4 6/30/2019 $11,298,000.00
5 3/31/2019 $12,776,000.00
6 12/31/2018 $48,304,000.00
7 9/30/2018 $11,475,000.00
8 6/30/2018 $12,059,000.00
9 3/31/2018 $13,179,000.00
10 12/31/2017 $48,606,000.00
11 9/30/2017 $36,322,000.00
12 6/30/2017 $25,068,000.00
13 3/31/2017 $13,352,000.00
14 9/30/2016 $39,574,000.00
15 6/30/2016 $11,790,000.00
16 3/31/2016 $14,548,000.00
17 9/30/2015 $39,103,000.00
18 6/30/2015 $12,407,000.00
19 3/31/2015 $14,216,000.00
20 9/30/2014 $12,603,000.00
21 6/30/2014 $12,623,000.00
22 3/31/2014 $16,165,000.00
23 9/30/2013 $13,387,000.00
24 6/30/2013 $27,419,000.00
25 3/31/2013 $14,691,000.00
26 12/31/2012 $52,577,000.00
27 9/30/2012 $13,218,000.00
28 6/30/2012 $13,419,000.00
29 3/31/2012 $12,757,000.00
30 12/31/2011 $55,500,000.00
31 9/30/2011 $43,075,000.00
32 6/30/2011 $14,044,000.00
33 3/31/2011 $16,008,000.00
34 12/31/2010 $54,536,000.00
35 12/31/2009 $55,994,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $262,905,000.00
2 12/31/2019 $853,945,000.00
3 3/31/2019 $266,449,000.00
4 12/31/2018 $774,835,000.00
5 12/31/2017 $694,690,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $485,000.00
2 12/31/2018 $1,354,000.00
3 12/31/2017 $-6,459,000.00
4 12/31/2016 $-1,156,000.00
5 12/31/2015 $3,093,000.00
6 12/31/2014 $3,170,000.00
7 12/31/2013 $-518,000.00
8 12/31/2012 $-1,691,000.00
9 12/31/2011 $5,426,000.00
10 12/31/2010 $-8,448,000.00
11 12/31/2009 $980,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $3,682,000.00
2 12/31/2018 $4,147,000.00
3 12/31/2017 $3,772,000.00
4 9/30/2017 $2,882,000.00
5 6/30/2017 $1,829,000.00
6 3/31/2017 $872,000.00
7 12/31/2016 $3,458,000.00
8 9/30/2016 $2,724,000.00
9 6/30/2016 $2,025,000.00
10 3/31/2016 $1,027,000.00
11 12/31/2015 $3,460,000.00
12 9/30/2015 $895,000.00
13 6/30/2015 $1,820,000.00
14 3/31/2015 $1,078,000.00
15 12/31/2014 $4,079,000.00
16 9/30/2014 $801,000.00
17 6/30/2014 $2,011,000.00
18 3/31/2014 $1,093,000.00
19 12/31/2013 $3,570,000.00
20 9/30/2013 $2,680,000.00
21 6/30/2013 $2,006,000.00
22 3/31/2013 $863,000.00
23 12/31/2012 $3,795,000.00
24 9/30/2012 $2,330,000.00
25 6/30/2012 $1,571,000.00
26 3/31/2012 $460,000.00
27 12/31/2011 $4,063,000.00
28 9/30/2011 $3,090,000.00
29 6/30/2011 $1,242,000.00
30 3/31/2011 $804,000.00
31 12/31/2010 $4,663,000.00
32 12/31/2009 $5,634,000.00
Financials: DebtAndCapitalLeaseObligations
Date Value
1 9/30/2019 $3,699,007,000.00
2 6/30/2019 $3,865,939,000.00
3 3/31/2019 $3,898,550,000.00
4 12/31/2018 $4,043,180,000.00
5 9/30/2018 $4,115,808,000.00
6 6/30/2018 $4,172,353,000.00
7 3/31/2018 $4,207,685,000.00
8 12/31/2017 $4,230,845,000.00
9 9/30/2017 $4,216,178,000.00
10 6/30/2017 $4,249,440,000.00
11 3/31/2017 $4,522,480,000.00
12 12/31/2016 $4,465,294,000.00
13 9/30/2016 $4,531,269,000.00
14 6/30/2016 $4,540,479,000.00
15 3/31/2016 $4,683,487,000.00
16 12/31/2015 $4,710,628,000.00
17 9/30/2015 $4,821,475,000.00
18 3/31/2015 $4,669,711,000.00
19 12/31/2014 $4,683,333,000.00
20 9/30/2014 $4,711,421,000.00
21 6/30/2014 $4,810,811,000.00
22 12/31/2013 $4,857,523,000.00
23 9/30/2013 $4,867,717,000.00
24 6/30/2013 $4,622,395,000.00
25 3/31/2013 $4,680,521,000.00
26 12/31/2012 $4,745,683,000.00
27 9/30/2012 $4,701,390,000.00
28 6/30/2012 $4,693,208,000.00
29 3/31/2012 $4,459,248,000.00
30 12/31/2011 $4,489,355,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $3,722,307,000.00
2 12/31/2019 $3,460,650,000.00
3 9/30/2019 $3,726,654,000.00
4 6/30/2019 $3,895,769,000.00
5 3/31/2019 $3,952,947,000.00
6 12/31/2018 $3,950,372,000.00
7 9/30/2018 $4,020,445,000.00
8 6/30/2018 $4,078,345,000.00
9 3/31/2018 $4,115,197,000.00
10 12/31/2017 $4,139,379,000.00
11 9/30/2017 $4,247,622,000.00
12 6/30/2017 $4,255,870,000.00
13 3/31/2017 $4,389,190,000.00
14 12/31/2016 $4,300,637,000.00
15 9/30/2016 $4,357,320,000.00
16 6/30/2016 $4,594,295,000.00
17 3/31/2016 $4,698,621,000.00
18 12/31/2015 $4,726,020,000.00
19 9/30/2015 $4,821,475,000.00
20 3/31/2015 $4,669,711,000.00
21 12/31/2014 $4,697,351,000.00
22 9/30/2014 $4,711,421,000.00
23 6/30/2014 $4,810,811,000.00
24 12/31/2012 $4,732,853,000.00
25 12/31/2011 $4,489,064,000.00
Financials: DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid
Date Value
1 12/31/2019 $2,637,000.00
2 12/31/2018 $4,039,000.00
3 12/31/2017 $4,327,000.00
4 12/31/2016 $4,327,000.00
5 12/31/2015 $6,407,000.00
6 12/31/2014 $5,411,000.00
7 12/31/2013 $14,940,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumNet
Date Value
1 3/31/2020 $-9,330,000.00
2 12/31/2019 $-9,673,000.00
3 9/30/2019 $10,007,000.00
4 6/30/2019 $10,340,000.00
5 3/31/2019 $10,664,000.00
6 12/31/2018 $10,989,000.00
7 9/30/2018 $11,304,000.00
8 6/30/2018 $11,619,000.00
9 3/31/2018 $11,925,000.00
10 12/31/2017 $12,031,000.00
11 9/30/2017 $12,172,000.00
12 6/30/2017 $7,713,000.00
13 3/31/2017 $7,416,000.00
14 12/31/2016 $7,130,000.00
15 9/30/2016 $988,000.00
16 6/30/2016 $345,000.00
17 3/31/2016 $-153,000.00
18 12/31/2015 $-667,000.00
19 12/31/2014 $-3,109,000.00
20 12/31/2012 $-12,830,000.00
21 12/31/2011 $-291,000.00
Financials: DeconsolidationGainOrLossAmount
Date Value
1 12/31/2019 $67,242,000.00
2 12/31/2017 $6,197,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 3/31/2020 $15,232,000.00
2 12/31/2019 $16,148,000.00
3 9/30/2019 $17,640,000.00
4 6/30/2019 $19,490,000.00
5 3/31/2019 $20,071,000.00
6 12/31/2018 $15,963,000.00
7 9/30/2018 $15,476,000.00
8 6/30/2018 $16,516,000.00
9 3/31/2018 $17,730,000.00
10 12/31/2017 $18,938,000.00
11 9/30/2017 $19,272,000.00
12 6/30/2017 $16,406,000.00
13 3/31/2017 $16,983,000.00
14 12/31/2016 $17,855,000.00
15 9/30/2016 $14,705,000.00
16 6/30/2016 $15,234,000.00
17 3/31/2016 $15,287,000.00
18 12/31/2015 $16,059,000.00
19 12/31/2014 $22,177,000.00
20 12/31/2013 $25,061,000.00
21 12/31/2012 $24,821,000.00
22 12/31/2011 $27,674,000.00
23 12/31/2010 $18,257,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 12/31/2019 $15,117,000.00
2 12/31/2018 $20,133,000.00
3 12/31/2017 $7,120,000.00
4 12/31/2016 $5,841,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-239,000.00
2 12/31/2019 $2,668,000.00
3 9/30/2019 $1,026,000.00
4 6/30/2019 $90,000.00
5 3/31/2019 $63,000.00
6 12/31/2018 $-2,905,000.00
7 9/30/2018 $-2,706,000.00
8 6/30/2018 $-1,993,000.00
9 3/31/2018 $-629,000.00
10 12/31/2017 $4,526,000.00
11 9/30/2017 $2,911,000.00
12 6/30/2017 $3,750,000.00
13 3/31/2017 $1,608,000.00
14 12/31/2016 $-907,000.00
15 9/30/2016 $-1,780,000.00
16 6/30/2016 $-320,000.00
17 3/31/2016 $99,000.00
18 12/31/2015 $-152,000.00
19 9/30/2015 $-59,000.00
20 6/30/2015 $153,000.00
21 3/31/2015 $507,000.00
22 12/31/2014 $1,329,000.00
23 9/30/2014 $1,241,000.00
24 6/30/2014 $316,000.00
25 3/31/2014 $449,000.00
26 12/31/2013 $1,823,000.00
27 9/30/2013 $1,666,000.00
28 6/30/2013 $1,824,000.00
29 3/31/2013 $2,661,000.00
30 12/31/2012 $3,095,000.00
31 9/30/2012 $3,681,000.00
32 6/30/2012 $2,316,000.00
33 3/31/2012 $2,823,000.00
34 12/31/2011 $-5,695,000.00
35 9/30/2011 $-5,032,000.00
36 6/30/2011 $-4,926,000.00
37 3/31/2011 $-258,000.00
38 12/31/2010 $2,031,000.00
39 12/31/2009 $1,170,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 12/31/2019 $921,000.00
2 12/31/2018 $1,003,000.00
3 12/31/2017 $1,034,000.00
4 12/31/2016 $987,000.00
5 12/31/2015 $997,000.00
6 12/31/2014 $928,000.00
7 12/31/2013 $933,000.00
8 12/31/2012 $929,000.00
9 12/31/2011 $820,000.00
10 12/31/2010 $957,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 12/31/2019 $0.50
2 12/31/2018 $0.50
3 12/31/2017 $0.50
4 12/31/2016 $0.50
5 12/31/2015 $0.50
6 12/31/2014 $0.50
7 12/31/2013 $0.50
8 12/31/2012 $0.50
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.03
3 12/31/2017 $0.03
4 12/31/2016 $0.03
5 12/31/2015 $0.03
6 12/31/2014 $0.03
7 12/31/2013 $0.03
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $55,902,000.00
2 12/31/2019 $257,746,000.00
3 9/30/2019 $198,438,000.00
4 6/30/2019 $134,270,000.00
5 3/31/2019 $69,792,000.00
6 12/31/2018 $285,401,000.00
7 9/30/2018 $217,261,000.00
8 6/30/2018 $145,316,000.00
9 3/31/2018 $71,750,000.00
10 12/31/2017 $299,090,000.00
11 9/30/2017 $225,461,000.00
12 6/30/2017 $153,729,000.00
13 3/31/2017 $71,220,000.00
14 9/30/2016 $220,505,000.00
15 6/30/2016 $148,711,000.00
16 3/31/2016 $76,506,000.00
17 9/30/2015 $221,550,000.00
18 6/30/2015 $147,505,000.00
19 3/31/2015 $76,266,000.00
20 9/30/2014 $212,180,000.00
21 6/30/2014 $139,692,000.00
22 3/31/2014 $69,083,000.00
23 9/30/2013 $212,752,000.00
24 6/30/2013 $142,177,000.00
25 3/31/2013 $71,662,000.00
26 12/31/2012 $268,634,000.00
27 9/30/2012 $198,700,000.00
28 6/30/2012 $131,399,000.00
29 3/31/2012 $63,273,000.00
30 12/31/2011 $276,370,000.00
31 9/30/2011 $211,582,000.00
32 6/30/2011 $140,178,000.00
33 3/31/2011 $68,067,000.00
34 12/31/2010 $291,772,000.00
35 12/31/2009 $312,505,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $55,902,000.00
2 12/31/2019 $257,746,000.00
3 9/30/2019 $198,438,000.00
4 6/30/2019 $134,270,000.00
5 3/31/2019 $69,792,000.00
6 12/31/2018 $285,401,000.00
7 9/30/2018 $217,261,000.00
8 6/30/2018 $145,316,000.00
9 3/31/2018 $71,750,000.00
10 12/31/2017 $299,090,000.00
11 9/30/2017 $225,461,000.00
12 6/30/2017 $153,729,000.00
13 3/31/2017 $71,220,000.00
14 12/31/2016 $292,693,000.00
15 9/30/2016 $220,505,000.00
16 6/30/2016 $148,711,000.00
17 3/31/2016 $76,506,000.00
18 12/31/2015 $299,069,000.00
19 9/30/2015 $221,550,000.00
20 6/30/2015 $147,505,000.00
21 3/31/2015 $76,266,000.00
22 12/31/2014 $291,273,000.00
23 9/30/2014 $212,180,000.00
24 6/30/2014 $70,609,000.00
25 3/31/2014 $69,083,000.00
26 12/31/2013 $278,911,000.00
27 9/30/2013 $206,115,000.00
28 6/30/2013 $137,173,000.00
29 3/31/2013 $71,555,000.00
30 12/31/2012 $265,856,000.00
31 9/30/2012 $188,606,000.00
32 6/30/2012 $68,126,000.00
33 3/31/2012 $62,258,000.00
34 12/31/2011 $271,458,000.00
35 9/30/2011 $209,925,000.00
36 6/30/2011 $71,839,000.00
37 3/31/2011 $67,699,000.00
38 12/31/2010 $279,936,000.00
39 12/31/2009 $304,005,000.00
Financials: DevelopmentInProcess
Date Value
1 3/31/2020 $31,009,000.00
2 12/31/2019 $49,351,000.00
3 9/30/2019 $63,891,000.00
4 6/30/2019 $47,666,000.00
5 3/31/2019 $56,273,000.00
6 12/31/2018 $38,807,000.00
7 9/30/2018 $73,530,000.00
8 6/30/2018 $114,398,000.00
9 3/31/2018 $100,481,000.00
10 12/31/2017 $85,346,000.00
11 9/30/2017 $100,106,000.00
12 6/30/2017 $94,698,000.00
13 3/31/2017 $185,228,000.00
14 12/31/2016 $178,355,000.00
15 9/30/2016 $141,099,000.00
16 6/30/2016 $116,469,000.00
17 3/31/2016 $87,576,000.00
18 12/31/2015 $75,991,000.00
19 9/30/2015 $123,233,000.00
20 3/31/2015 $105,120,000.00
21 12/31/2014 $117,966,000.00
22 9/30/2014 $151,670,000.00
23 6/30/2014 $185,906,000.00
24 12/31/2013 $139,383,000.00
25 9/30/2013 $161,841,000.00
26 6/30/2013 $210,086,000.00
27 3/31/2013 $164,948,000.00
28 12/31/2012 $137,956,000.00
29 9/30/2012 $170,435,000.00
30 6/30/2012 $139,500,000.00
31 3/31/2012 $127,407,000.00
32 12/31/2011 $124,707,000.00
33 12/31/2010 $139,980,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationConsideration
Date Value
1 12/31/2019 $118,383,000.00
2 9/30/2019 $87,315,000.00
3 6/30/2019 $31,562,000.00
Financials: DividendsCommonStock
Date Value
1 12/31/2019 $13,010,000.00
2 3/31/2019 $13,010,000.00
3 12/31/2018 $116,546,000.00
4 9/30/2018 $34,534,000.00
5 6/30/2018 $34,532,000.00
6 3/31/2018 $34,531,000.00
7 12/31/2017 $170,239,000.00
8 9/30/2017 $136,021,000.00
9 6/30/2017 $90,680,000.00
10 3/31/2017 $45,338,000.00
11 9/30/2016 $135,780,000.00
12 6/30/2016 $90,520,000.00
13 3/31/2016 $45,261,000.00
14 9/30/2015 $135,542,000.00
15 6/30/2015 $90,362,000.00
16 3/31/2015 $45,180,000.00
17 9/30/2014 $125,144,000.00
18 6/30/2014 $83,430,000.00
19 3/31/2014 $41,716,000.00
20 9/30/2013 $115,870,000.00
21 6/30/2013 $76,791,000.00
22 3/31/2013 $37,713,000.00
23 12/31/2012 $138,069,000.00
24 9/30/2012 $102,581,000.00
25 6/30/2012 $67,579,000.00
26 3/31/2012 $32,700,000.00
27 12/31/2011 $124,615,000.00
28 9/30/2011 $93,459,000.00
29 12/31/2010 $112,418,000.00
30 12/31/2009 $53,526,000.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 9/30/2019 $2,420,000.00
2 6/30/2019 $2,420,000.00
3 3/31/2019 $17,191,000.00
4 12/31/2018 $34,217,000.00
5 9/30/2018 $41,657,000.00
6 6/30/2018 $41,656,000.00
7 3/31/2018 $41,759,000.00
8 12/31/2017 $34,217,000.00
9 9/30/2017 $54,375,000.00
10 6/30/2017 $54,376,000.00
11 3/31/2017 $54,394,000.00
12 12/31/2016 $45,259,000.00
13 9/30/2016 $54,313,000.00
14 6/30/2016 $54,565,000.00
15 3/31/2016 $54,569,000.00
16 12/31/2015 $45,179,000.00
17 9/30/2015 $54,490,000.00
18 6/30/2015 $54,490,000.00
19 3/31/2015 $54,491,000.00
20 12/31/2014 $45,119,000.00
21 9/30/2014 $50,511,000.00
22 6/30/2014 $50,534,000.00
23 3/31/2014 $50,576,000.00
24 12/31/2013 $41,662,000.00
25 9/30/2013 $47,546,000.00
26 6/30/2013 $47,546,000.00
27 3/31/2013 $46,180,000.00
28 12/31/2012 $35,485,000.00
29 9/30/2012 $43,547,000.00
30 6/30/2012 $43,547,000.00
31 3/31/2012 $43,553,000.00
32 12/31/2011 $31,156,000.00
33 9/30/2011 $41,717,000.00
34 6/30/2011 $41,717,000.00
Financials: DividendsPreferredStock
Date Value
1 12/31/2019 $33,669,000.00
2 9/30/2019 $33,669,000.00
3 6/30/2019 $11,223,000.00
4 3/31/2019 $11,223,000.00
5 12/31/2018 $44,892,000.00
6 9/30/2018 $33,669,000.00
7 6/30/2018 $22,446,000.00
8 3/31/2018 $11,223,000.00
9 12/31/2017 $44,892,000.00
10 9/30/2017 $33,669,000.00
11 6/30/2017 $22,446,000.00
12 3/31/2017 $11,223,000.00
13 9/30/2016 $33,669,000.00
14 6/30/2016 $22,446,000.00
15 3/31/2016 $11,223,000.00
16 9/30/2015 $11,223,000.00
17 6/30/2015 $11,223,000.00
18 3/31/2015 $11,223,000.00
19 9/30/2014 $11,223,000.00
20 6/30/2014 $11,223,000.00
21 3/31/2014 $11,223,000.00
22 9/30/2013 $33,669,000.00
23 6/30/2013 $11,223,000.00
24 3/31/2013 $11,223,000.00
25 12/31/2012 $47,511,000.00
26 9/30/2012 $31,782,000.00
27 6/30/2012 $10,594,000.00
28 3/31/2012 $10,594,000.00
29 12/31/2011 $42,376,000.00
30 9/30/2011 $31,782,000.00
31 6/30/2011 $10,594,000.00
32 3/31/2011 $10,594,000.00
33 12/31/2010 $32,619,000.00
34 12/31/2009 $21,818,000.00
Financials: EarlyRepaymentOfSeniorDebt
Date Value
1 2/29/2020 $84,546,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.75
2 12/31/2019 $-0.89
3 9/30/2019 $-1.01
4 6/30/2019 $-0.49
5 3/31/2019 $-0.29
6 12/31/2018 $-0.72
7 9/30/2018 $-0.34
8 6/30/2018 $-0.26
9 3/31/2018 $-0.06
10 12/31/2017 $0.44
11 9/30/2017 $0.30
12 6/30/2017 $0.31
13 3/31/2017 $0.13
14 9/30/2016 $0.41
15 6/30/2016 $0.47
16 3/31/2016 $0.17
Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
Date Value
1 3/31/2020 $7,000.00
2 12/31/2019 $66,000.00
3 9/30/2019 $54,000.00
4 6/30/2019 $41,000.00
5 3/31/2019 $14,000.00
6 12/31/2018 $287,000.00
7 9/30/2018 $36,000.00
8 6/30/2018 $224,000.00
9 3/31/2018 $122,000.00
10 12/31/2017 $405,000.00
11 9/30/2017 $94,000.00
12 6/30/2017 $214,000.00
13 3/31/2017 $129,000.00
14 12/31/2016 $351,000.00
15 9/30/2016 $274,000.00
16 6/30/2016 $191,000.00
17 3/31/2016 $114,000.00
18 12/31/2015 $274,000.00
19 9/30/2015 $213,000.00
20 6/30/2015 $153,000.00
21 3/31/2015 $79,000.00
22 12/31/2014 $268,000.00
23 9/30/2014 $200,000.00
24 6/30/2014 $122,000.00
25 3/31/2014 $46,000.00
26 12/31/2013 $202,000.00
27 9/30/2013 $159,000.00
28 6/30/2013 $55,000.00
29 3/31/2013 $50,000.00
30 12/31/2012 $128,000.00
31 9/30/2012 $96,000.00
32 6/30/2012 $51,000.00
33 3/31/2012 $22,000.00
34 12/31/2011 $166,000.00
35 9/30/2011 $137,000.00
36 6/30/2011 $85,000.00
37 3/31/2011 $41,000.00
38 12/31/2010 $169,000.00
39 12/31/2009 $288,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 3/31/2020 $3,165,000.00
2 12/31/2019 $2,950,000.00
3 9/30/2019 $3,534,000.00
4 6/30/2019 $4,142,000.00
5 3/31/2019 $4,760,000.00
6 12/31/2018 $4,596,000.00
7 9/30/2018 $5,443,000.00
8 6/30/2018 $6,311,000.00
9 3/31/2018 $7,152,000.00
10 12/31/2017 $5,914,000.00
11 9/30/2017 $6,788,000.00
12 6/30/2017 $7,652,000.00
13 3/31/2017 $8,755,000.00
14 12/31/2016 $6,794,000.00
15 9/30/2016 $7,622,000.00
16 6/30/2016 $8,603,000.00
17 3/31/2016 $9,501,000.00
18 12/31/2015 $7,927,000.00
19 9/30/2015 $8,774.00
20 3/31/2015 $10,281,000.00
21 12/31/2014 $7,333,000.00
22 9/30/2014 $8,050,000.00
23 6/30/2014 $8,815,000.00
24 12/31/2013 $7,518,000.00
25 9/30/2013 $5,468,000.00
26 6/30/2013 $5,905,000.00
27 3/31/2013 $6,363,000.00
28 12/31/2012 $3,325,000.00
29 9/30/2012 $4,506,000.00
30 6/30/2012 $4,987,000.00
31 3/31/2012 $5,500,000.00
32 12/31/2011 $3,028,000.00
Financials: EquityMethodInvestmentDividendsOrDistributions
Date Value
1 3/31/2020 $4,235,000.00
2 12/31/2019 $21,651,000.00
3 9/30/2019 $15,635,000.00
4 6/30/2019 $11,320,000.00
5 3/31/2019 $5,671,000.00
6 12/31/2018 $21,539,000.00
7 9/30/2018 $12,574,000.00
8 6/30/2018 $9,669,000.00
9 3/31/2018 $4,011,000.00
10 12/31/2017 $22,373,000.00
11 9/30/2017 $16,361,000.00
12 6/30/2017 $9,640,000.00
13 3/31/2017 $3,995,000.00
14 9/30/2016 $12,337,000.00
15 6/30/2016 $8,582,000.00
16 3/31/2016 $4,113,000.00
17 9/30/2015 $15,697,000.00
18 6/30/2015 $9,780,000.00
19 3/31/2015 $4,538,000.00
20 9/30/2014 $14,563,000.00
21 6/30/2014 $8,965,000.00
22 3/31/2014 $3,035,000.00
23 9/30/2013 $11,225,000.00
24 6/30/2013 $7,911,000.00
25 3/31/2013 $4,465,000.00
26 12/31/2012 $17,074,000.00
27 9/30/2012 $11,724,000.00
28 6/30/2012 $7,314,000.00
29 3/31/2012 $3,167,000.00
30 12/31/2011 $9,586,000.00
31 9/30/2011 $6,171,000.00
32 6/30/2011 $3,922,000.00
33 3/31/2011 $1,459,000.00
34 12/31/2010 $4,959,000.00
35 12/31/2009 $12,665,000.00
Financials: EquityMethodInvestmentOtherThanTemporaryImpairment
Date Value
1 12/31/2019 --
2 12/31/2018 $1,022,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: EquityMethodInvestments
Date Value
1 3/31/2020 $299,797,000.00
2 12/31/2019 $307,354,000.00
3 9/30/2019 $279,934,000.00
4 6/30/2019 $270,860,000.00
5 3/31/2019 $277,357,000.00
6 12/31/2018 $283,553,000.00
7 9/30/2018 $275,884,000.00
8 6/30/2018 $278,167,000.00
9 3/31/2018 $306,191,000.00
10 12/31/2017 $249,192,000.00
11 9/30/2017 $251,664,000.00
12 6/30/2017 $254,522,000.00
13 3/31/2017 $262,216,000.00
14 12/31/2016 $266,872,000.00
15 9/30/2016 $287,791,000.00
16 6/30/2016 $275,101,000.00
17 3/31/2016 $294,062,000.00
18 12/31/2015 $276,383,000.00
19 9/30/2015 $277,374,000.00
20 3/31/2015 $280,971,000.00
21 12/31/2014 $281,449,000.00
22 9/30/2014 $269,964,000.00
23 6/30/2014 $271,868,000.00
24 12/31/2013 $277,146,000.00
25 9/30/2013 $279,666,000.00
26 6/30/2013 $282,389,000.00
27 3/31/2013 $275,349,000.00
28 12/31/2012 $259,810,000.00
29 9/30/2012 $302,635,000.00
30 6/30/2012 $304,663,000.00
31 3/31/2012 $304,573,000.00
32 12/31/2011 $304,710,000.00
33 12/31/2010 $179,410,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationAssets
Date Value
1 3/31/2020 $1,680,679,000.00
2 12/31/2019 $1,690,459,000.00
3 9/30/2019 $1,571,731,000.00
4 6/30/2019 $1,597,660,000.00
5 3/31/2019 $1,609,475,000.00
6 12/31/2018 $1,623,903,000.00
7 9/30/2018 $1,622,806,000.00
8 6/30/2018 $1,709,330,000.00
9 3/31/2018 $1,697,929,000.00
10 12/31/2017 $1,708,219,000.00
11 9/30/2017 $1,720,160,000.00
12 6/30/2017 $1,778,756,000.00
13 3/31/2017 $1,786,350,000.00
14 12/31/2016 $1,805,611,000.00
15 9/30/2016 $1,870,892,000.00
16 6/30/2016 $1,893,993,000.00
17 3/31/2016 $2,043,760,000.00
18 12/31/2015 $1,908,586,000.00
19 9/30/2015 $1,897,088,000.00
20 3/31/2015 $1,887,337,000.00
21 12/31/2014 $1,888,962,000.00
22 9/30/2014 $1,881,286,000.00
23 6/30/2014 $1,873,761,000.00
24 12/31/2013 $1,884,013,000.00
25 9/30/2013 $1,880,856,000.00
26 6/30/2013 $1,869,499,000.00
27 3/31/2013 $1,848,662,000.00
28 12/31/2012 $1,847,672,000.00
29 9/30/2012 $1,931,525,000.00
30 6/30/2012 $1,941,536,000.00
31 12/31/2011 $2,002,144,000.00
32 12/31/2010 $1,196,204,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationEquity
Date Value
1 3/31/2020 $225,989,000.00
2 12/31/2019 $231,808,000.00
3 9/30/2019 $275,534,000.00
4 6/30/2019 $244,623,000.00
5 3/31/2019 $257,095,000.00
6 12/31/2018 $264,177,000.00
7 9/30/2018 $257,676,000.00
8 6/30/2018 $350,890,000.00
9 3/31/2018 $410,165,000.00
10 12/31/2017 $418,111,000.00
11 9/30/2017 $421,628,000.00
12 6/30/2017 $478,997,000.00
13 3/31/2017 $483,841,000.00
14 12/31/2016 $493,405,000.00
15 9/30/2016 $532,045,000.00
16 6/30/2016 $504,439,000.00
17 3/31/2016 $428,899,000.00
18 12/31/2015 $310,957,000.00
19 9/30/2015 $314,502,000.00
20 3/31/2015 $333,946,000.00
21 12/31/2014 $337,782,000.00
22 9/30/2014 $327,614,000.00
23 6/30/2014 $354,900,000.00
24 12/31/2013 $367,388,000.00
25 9/30/2013 $369,170,000.00
26 6/30/2013 $373,462,000.00
27 3/31/2013 $355,214,000.00
28 12/31/2012 $342,512,000.00
29 9/30/2012 $416,669,000.00
30 6/30/2012 $433,299,000.00
31 12/31/2011 $471,725,000.00
32 12/31/2010 $195,871,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
Date Value
1 9/30/2019 $173,340,000.00
2 6/30/2019 $179,120,000.00
3 3/31/2019 $185,123,000.00
4 12/31/2018 $191,050,000.00
5 9/30/2018 $183,392,000.00
6 6/30/2018 $185,687,000.00
7 3/31/2018 $214,387,000.00
8 12/31/2017 $216,292,000.00
9 9/30/2017 $216,107,000.00
10 6/30/2017 $222,817,000.00
11 3/31/2017 $224,340,000.00
12 12/31/2016 $228,313,000.00
13 9/30/2016 $241,892,000.00
14 6/30/2016 $236,005,000.00
15 3/31/2016 $224,762,000.00
16 12/31/2015 $184,868,000.00
17 9/30/2015 $182,249,000.00
18 3/31/2015 $195,783,000.00
19 12/31/2014 $198,261,000.00
20 9/30/2014 $187,714,000.00
21 6/30/2014 $204,856,000.00
22 12/31/2013 $213,664,000.00
23 9/30/2013 $215,556,000.00
24 6/30/2013 $218,639,000.00
25 3/31/2013 $210,439,000.00
26 12/31/2012 $196,694,000.00
27 9/30/2012 $252,048,000.00
28 6/30/2012 $263,547,000.00
29 12/31/2011 $267,136,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationLiabilities
Date Value
1 3/31/2020 $1,454,690,000.00
2 12/31/2019 $1,458,651,000.00
3 9/30/2019 $1,296,197,000.00
4 6/30/2019 $1,353,037,000.00
5 3/31/2019 $1,352,380,000.00
6 12/31/2018 $1,359,726,000.00
7 9/30/2018 $1,365,130,000.00
8 6/30/2018 $1,358,440,000.00
9 3/31/2018 $1,287,764,000.00
10 12/31/2017 $1,290,108,000.00
11 9/30/2017 $1,298,532,000.00
12 6/30/2017 $1,299,759,000.00
13 3/31/2017 $1,302,509,000.00
14 12/31/2016 $1,312,206,000.00
15 9/30/2016 $1,338,847,000.00
16 6/30/2016 $1,389,554,000.00
17 3/31/2016 $1,614,861,000.00
18 12/31/2015 $1,597,629,000.00
19 9/30/2015 $1,582,586,000.00
20 3/31/2015 $1,553,391,000.00
21 12/31/2014 $1,551,180,000.00
22 9/30/2014 $1,553,672,000.00
23 6/30/2014 $1,518,861,000.00
24 12/31/2013 $1,516,625,000.00
25 9/30/2013 $1,511,686,000.00
26 6/30/2013 $1,496,037,000.00
27 3/31/2013 $1,493,448,000.00
28 12/31/2012 $1,505,160,000.00
29 9/30/2012 $1,514,856,000.00
30 6/30/2012 $1,508,237,000.00
31 12/31/2011 $1,530,419,000.00
32 12/31/2010 $1,000,333,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
Date Value
1 3/31/2020 $1,680,679,000.00
2 12/31/2019 $1,690,459,000.00
3 9/30/2019 $1,571,731,000.00
4 6/30/2019 $1,597,660,000.00
5 3/31/2019 $1,609,475,000.00
6 12/31/2018 $1,623,903,000.00
7 9/30/2018 $1,622,806,000.00
8 6/30/2018 $1,709,330,000.00
9 3/31/2018 $1,697,929,000.00
10 12/31/2017 $1,708,219,000.00
11 9/30/2017 $1,720,160,000.00
12 6/30/2017 $1,778,756,000.00
13 3/31/2017 $1,786,350,000.00
14 12/31/2016 $1,805,611,000.00
15 9/30/2016 $1,870,892,000.00
16 6/30/2016 $1,893,993,000.00
17 3/31/2016 $2,043,760,000.00
18 12/31/2015 $1,908,586,000.00
19 9/30/2015 $1,897,088,000.00
20 3/31/2015 $1,887,337,000.00
21 12/31/2014 $1,888,962,000.00
22 9/30/2014 $1,881,286,000.00
23 6/30/2014 $1,873,761,000.00
24 12/31/2013 $1,884,013,000.00
25 9/30/2013 $1,880,856,000.00
26 6/30/2013 $1,869,499,000.00
27 3/31/2013 $1,848,662,000.00
28 12/31/2012 $1,847,672,000.00
29 9/30/2012 $1,931,525,000.00
30 6/30/2012 $1,941,536,000.00
31 12/31/2011 $2,002,144,000.00
32 12/31/2010 $1,196,204,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest
Date Value
1 9/30/2019 $102,194,000.00
2 6/30/2019 $65,503,000.00
3 3/31/2019 $71,972,000.00
4 12/31/2018 $73,127,000.00
5 9/30/2018 $74,284,000.00
6 6/30/2018 $165,203,000.00
7 3/31/2018 $195,778,000.00
8 12/31/2017 $201,819,000.00
9 9/30/2017 $205,521,000.00
10 6/30/2017 $256,180,000.00
11 3/31/2017 $259,501,000.00
12 12/31/2016 $265,092,000.00
13 9/30/2016 $290,153,000.00
14 6/30/2016 $268,434,000.00
15 3/31/2016 $204,137,000.00
16 12/31/2015 $126,089,000.00
17 9/30/2015 $132,253,000.00
18 3/31/2015 $138,163,000.00
19 12/31/2014 $139,521,000.00
20 9/30/2014 $139,900,000.00
21 6/30/2014 $150,044,000.00
22 12/31/2013 $153,724,000.00
23 9/30/2013 $153,614,000.00
24 6/30/2013 $154,823,000.00
25 3/31/2013 $144,775,000.00
26 12/31/2012 $145,818,000.00
27 9/30/2012 $164,621,000.00
28 6/30/2012 $169,752,000.00
29 12/31/2011 $204,589,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
Date Value
1 3/31/2020 $5,043,000.00
2 12/31/2019 $96,628,000.00
3 9/30/2019 $90,303,000.00
4 6/30/2019 $2,993,000.00
5 3/31/2019 $6,010,000.00
6 12/31/2018 $-63,315,000.00
7 9/30/2018 $-85,136,000.00
8 6/30/2018 $7,242,000.00
9 3/31/2018 $5,309,000.00
10 12/31/2017 $35,595,000.00
11 9/30/2017 $24,980,000.00
12 6/30/2017 $17,112,000.00
13 3/31/2017 $7,813,000.00
14 12/31/2016 $260,396,000.00
15 9/30/2016 $246,559,000.00
16 6/30/2016 $223,423,000.00
17 3/31/2016 $91,328,000.00
18 12/31/2015 $26,057,000.00
19 9/30/2015 $19,697,000.00
20 6/30/2015 $14,405,000.00
21 3/31/2015 $6,038,000.00
22 12/31/2014 $26,272,000.00
23 9/30/2014 $6,811,000.00
24 6/30/2014 $6,275,000.00
25 3/31/2014 $6,635,000.00
26 12/31/2013 $19,253,000.00
27 9/30/2013 $11,870,000.00
28 6/30/2013 $4,754,000.00
29 3/31/2013 $3,490,000.00
30 12/31/2012 $11,534,000.00
31 9/30/2012 $7,150,000.00
32 6/30/2012 $4,225,000.00
33 3/31/2012 $1,470,000.00
34 12/31/2011 $8,459,000.00
35 9/30/2011 $1,143,000.00
36 6/30/2011 $4,470,000.00
37 3/31/2011 $2,235,000.00
38 12/31/2010 $-987,000.00
39 12/31/2009 $11,000,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationRevenue
Date Value
1 3/31/2020 $60,514,000.00
2 12/31/2019 $221,512,000.00
3 9/30/2019 $162,964,000.00
4 6/30/2019 $54,230,000.00
5 3/31/2019 $55,867,000.00
6 12/31/2018 $225,073,000.00
7 9/30/2018 $54,579,000.00
8 6/30/2018 $55,083,000.00
9 3/31/2018 $57,181,000.00
10 12/31/2017 $236,607,000.00
11 9/30/2017 $57,395,000.00
12 6/30/2017 $117,855,000.00
13 3/31/2017 $59,699,000.00
14 12/31/2016 $250,361,000.00
15 9/30/2016 $186,162,000.00
16 6/30/2016 $127,058,000.00
17 3/31/2016 $64,204,000.00
18 12/31/2015 $253,399,000.00
19 9/30/2015 $187,681,000.00
20 6/30/2015 $63,111,000.00
21 3/31/2015 $62,472,000.00
22 12/31/2014 $250,248,000.00
23 9/30/2014 $185,002,000.00
24 6/30/2014 $123,221,000.00
25 3/31/2014 $61,821,000.00
26 12/31/2013 $243,215,000.00
27 9/30/2013 $59,348,000.00
28 6/30/2013 $60,024,000.00
29 3/31/2013 $60,719,000.00
30 12/31/2012 $251,628,000.00
31 9/30/2012 $61,821,000.00
32 6/30/2012 $124,499,000.00
33 3/31/2012 $62,294,000.00
34 12/31/2011 $177,222,000.00
35 9/30/2011 $114,237,000.00
36 6/30/2011 $36,851,000.00
37 3/31/2011 $40,096,000.00
38 12/31/2010 $154,078,000.00
39 12/31/2009 $164,343,000.00
Financials: EscrowDeposit
Date Value
1 3/31/2020 $25,834,000.00
2 12/31/2019 $26,062,000.00
3 9/30/2019 $28,511,000.00
4 6/30/2019 $24,949,000.00
5 3/31/2019 $24,282,000.00
6 12/31/2018 $28,562,000.00
7 9/30/2018 $30,769,000.00
8 6/30/2018 $31,254,000.00
9 3/31/2018 $31,977,000.00
10 12/31/2017 $34,625,000.00
11 9/30/2017 $36,263,000.00
12 6/30/2017 $45,098,000.00
13 3/31/2017 $40,182,000.00
Financials: ExtinguishmentOfDebtGainLossNetOfTax
Date Value
1 9/30/2019 $71,722,000.00
2 6/30/2019 $71,722,000.00
3 3/31/2019 $71,722,000.00
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 9/30/2017 $30,927,000.00
8 6/30/2017 $24,475,000.00
9 3/31/2017 $4,055,000.00
10 9/30/2016 --
11 6/30/2016 $6,000.00
12 3/31/2016 --
13 9/30/2015 $256,000.00
14 6/30/2015 $256,000.00
15 3/31/2015 --
16 9/30/2014 $60,942,000.00
17 6/30/2014 $42,660,000.00
18 3/31/2014 $42,660,000.00
19 9/30/2013 $-9,108,000.00
20 6/30/2013 $9,108,000.00
21 12/31/2012 $265,000.00
22 9/30/2012 $178,000.00
23 6/30/2012 --
24 3/31/2012 --
25 12/31/2011 $32,463,000.00
26 9/30/2011 $581,000.00
27 6/30/2011 $581,000.00
28 3/31/2011 $581,000.00
29 12/31/2010 --
30 12/31/2009 $-601,000.00
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 3/31/2020 $220,000.00
2 12/31/2018 --
3 12/31/2017 --
4 9/30/2017 --
5 12/31/2016 $1,846,000.00
6 9/30/2016 $1,846,000.00
7 12/31/2015 --
8 9/30/2015 --
9 12/31/2014 --
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $1,848,000.00
2 12/31/2018 $4,455,000.00
3 12/31/2017 $9,093,000.00
4 12/31/2016 $6,378,000.00
5 12/31/2015 $8,204,000.00
6 12/31/2014 $10,698,000.00
7 12/31/2013 $13,421,000.00
8 12/31/2012 $17,488,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $786,000.00
2 12/31/2018 $928,000.00
3 12/31/2017 $1,572,000.00
4 12/31/2016 $1,882,000.00
5 12/31/2015 $1,924,000.00
6 12/31/2014 $1,869,000.00
7 12/31/2013 $2,079,000.00
8 12/31/2012 $4,848,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $804,000.00
2 12/31/2018 $1,153,000.00
3 12/31/2017 $1,712,000.00
4 12/31/2016 $1,923,000.00
5 12/31/2015 $2,504,000.00
6 12/31/2014 $2,488,000.00
7 12/31/2013 $4,537,000.00
8 12/31/2012 $6,541,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $1,003,000.00
2 12/31/2018 $1,292,000.00
3 12/31/2017 $1,926,000.00
4 12/31/2016 $2,502,000.00
5 12/31/2015 $3,593,000.00
6 12/31/2014 $4,897,000.00
7 12/31/2013 $6,219,000.00
8 12/31/2012 $10,885,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $1,256,000.00
2 12/31/2018 $1,568,000.00
3 12/31/2017 $4,154,000.00
4 12/31/2016 $3,589,000.00
5 12/31/2015 $6,439,000.00
6 12/31/2014 $6,519,000.00
7 12/31/2013 $10,475,000.00
8 12/31/2012 $13,921,000.00
Financials: GainLossOnDispositionOfRealEstateDiscontinuedOperations
Date Value
1 12/31/2019 $8,246,000.00
2 9/30/2019 $8,246,000.00
3 6/30/2019 $3,236,000.00
4 12/31/2018 $7,471,000.00
5 12/31/2017 $75,980,000.00
Financials: GainLossOnInvestments
Date Value
1 12/31/2019 $67,242,000.00
2 9/30/2019 $11,174,000.00
3 6/30/2019 --
4 9/30/2018 $387,000.00
5 6/30/2018 $387,000.00
6 12/31/2017 $-6,197,000.00
7 9/30/2017 $-6,197,000.00
8 6/30/2017 $-5,843,000.00
9 12/31/2016 $7,534,000.00
10 9/30/2016 --
11 6/30/2016 --
12 3/31/2016 --
13 12/31/2015 $16,560,000.00
14 9/30/2015 $16,560,000.00
15 6/30/2015 --
16 3/31/2015 $16,560,000.00
17 12/31/2014 $87,893,000.00
18 9/30/2014 --
19 6/30/2014 --
20 3/31/2014 --
21 12/31/2013 $2,400,000.00
22 9/30/2013 --
23 6/30/2013 $2,400,000.00
24 12/31/2012 $45,072,000.00
25 9/30/2012 --
26 6/30/2012 --
27 12/31/2010 $888,000.00
28 12/31/2009 $-9,260,000.00
Financials: GainLossRelatedToLitigationSettlement
Date Value
1 12/31/2019 $61,754,000.00
2 9/30/2019 $-65,462,000.00
3 6/30/2019 --
4 3/31/2019 $88,150,000.00
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2019 $71,722,000.00
2 9/30/2019 $71,722,000.00
3 6/30/2019 $71,722,000.00
4 3/31/2019 $71,722,000.00
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $30,927,000.00
9 9/30/2017 $30,927,000.00
10 6/30/2017 $24,475,000.00
11 3/31/2017 $4,055,000.00
12 9/30/2016 --
13 6/30/2016 $6,000.00
14 3/31/2016 $6,000.00
15 12/31/2015 $256,000.00
16 9/30/2015 $256,000.00
17 6/30/2015 $256,000.00
18 3/31/2015 --
19 12/31/2014 $87,893,000.00
20 9/30/2014 $60,942,000.00
21 6/30/2014 --
22 3/31/2014 $42,660,000.00
23 12/31/2013 $-9,108,000.00
24 9/30/2013 --
25 6/30/2013 $-9,108,000.00
26 12/31/2012 $265,000.00
27 9/30/2012 $178,000.00
28 6/30/2012 --
29 3/31/2012 --
30 12/31/2011 $1,029,000.00
31 9/30/2011 --
32 6/30/2011 $581,000.00
33 3/31/2011 $581,000.00
34 12/31/2010 --
35 12/31/2009 $-601,000.00
Financials: GainsLossesOnSalesOfInvestmentRealEstate
Date Value
1 3/31/2020 $140,000.00
2 12/31/2019 $16,274,000.00
3 9/30/2019 $13,811,000.00
4 6/30/2019 $5,755,000.00
5 3/31/2019 $228,000.00
6 12/31/2018 $19,001,000.00
7 9/30/2018 $15,998,000.00
8 6/30/2018 $8,118,000.00
9 3/31/2018 $4,371,000.00
10 12/31/2017 $93,792,000.00
11 9/30/2017 $86,904,000.00
12 6/30/2017 $85,521,000.00
13 3/31/2017 $5,988,000.00
14 12/31/2016 $29,567,000.00
15 9/30/2016 $14,503,000.00
16 6/30/2016 $9,577,000.00
17 3/31/2016 --
18 12/31/2015 $32,232,000.00
19 9/30/2015 $18,167,000.00
20 6/30/2015 $14,173,000.00
21 3/31/2015 $757,000.00
22 12/31/2014 $5,342,000.00
23 9/30/2014 $3,513,000.00
24 6/30/2014 $3,079,000.00
25 3/31/2014 $1,154,000.00
26 12/31/2013 $1,980,000.00
27 9/30/2013 $1,058,000.00
28 6/30/2013 $1,000,000.00
29 3/31/2013 $543,000.00
30 12/31/2012 $2,286,000.00
31 9/30/2012 $1,753,000.00
32 6/30/2012 $94,000.00
33 3/31/2012 $587,000.00
34 12/31/2011 $59,396,000.00
35 9/30/2011 $2,890,000.00
36 6/30/2011 $-97,000.00
37 3/31/2011 $809,000.00
38 12/31/2010 $2,887,000.00
39 12/31/2009 $3,820,000.00
Financials: GainsLossesOnSalesOfOtherRealEstate
Date Value
1 3/31/2020 $140,000.00
2 12/31/2019 $16,274,000.00
3 9/30/2019 $13,811,000.00
4 6/30/2019 $5,755,000.00
5 3/31/2019 $228,000.00
6 12/31/2018 $19,001,000.00
7 9/30/2018 $15,998,000.00
8 6/30/2018 $8,118,000.00
9 3/31/2018 $4,371,000.00
10 12/31/2017 $93,792,000.00
11 9/30/2017 $86,904,000.00
12 6/30/2017 $85,521,000.00
13 3/31/2017 $5,988,000.00
14 9/30/2016 $14,503,000.00
15 6/30/2016 $9,577,000.00
16 3/31/2016 --
17 9/30/2015 $18,167,000.00
18 6/30/2015 $14,930,000.00
19 3/31/2015 $757,000.00
20 9/30/2014 $3,513,000.00
21 6/30/2014 $3,079,000.00
22 3/31/2014 $1,154,000.00
23 9/30/2013 $1,058,000.00
24 6/30/2013 $1,000,000.00
25 3/31/2013 $543,000.00
26 12/31/2012 $5,323,000.00
27 9/30/2012 $4,789,000.00
28 6/30/2012 $3,130,000.00
29 3/31/2012 $587,000.00
30 12/31/2011 $59,396,000.00
31 9/30/2011 $3,602,000.00
32 12/31/2010 $2,887,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $17,836,000.00
2 12/31/2019 $64,181,000.00
3 9/30/2019 $12,467,000.00
4 6/30/2019 $36,434,000.00
5 3/31/2019 $22,007,000.00
6 12/31/2018 $61,506,000.00
7 9/30/2018 $16,051,000.00
8 6/30/2018 $31,794,000.00
9 3/31/2018 $18,304,000.00
10 12/31/2017 $58,466,000.00
11 9/30/2017 $45,402,000.00
12 6/30/2017 $15,752,000.00
13 3/31/2017 $16,082,000.00
14 12/31/2016 $63,332,000.00
15 9/30/2016 $46,865,000.00
16 6/30/2016 $33,643,000.00
17 3/31/2016 $17,168,000.00
18 12/31/2015 $62,118,000.00
19 9/30/2015 $46,440,000.00
20 6/30/2015 $16,215,000.00
21 3/31/2015 $17,230,000.00
22 12/31/2014 $50,271,000.00
23 9/30/2014 $35,583,000.00
24 6/30/2014 $11,336,000.00
25 3/31/2014 $14,773,000.00
26 12/31/2013 $48,867,000.00
27 9/30/2013 $36,459,000.00
28 6/30/2013 $26,300,000.00
29 3/31/2013 $13,424,000.00
30 12/31/2012 $51,251,000.00
31 9/30/2012 $35,964,000.00
32 6/30/2012 $11,993,000.00
33 3/31/2012 $13,800,000.00
34 12/31/2011 $44,750,000.00
35 9/30/2011 $10,092,000.00
36 6/30/2011 $23,041,000.00
37 3/31/2011 $11,800,000.00
38 12/31/2010 $43,383,000.00
39 12/31/2009 $41,010,000.00
Financials: GuaranteesFairValueDisclosure
Date Value
1 3/31/2020 $971,000.00
2 12/31/2019 $973,000.00
3 9/30/2019 $977,000.00
4 6/30/2019 $843,000.00
5 3/31/2019 $910,000.00
6 12/31/2018 $1,158,000.00
7 9/30/2018 $1,166,000.00
8 6/30/2018 $1,177,000.00
9 3/31/2018 $841,000.00
10 12/31/2017 $841,000.00
11 9/30/2017 $412,000.00
12 6/30/2017 $412,000.00
13 3/31/2017 $412,000.00
14 12/31/2016 $412,000.00
15 9/30/2016 $412,000.00
16 6/30/2016 $413,000.00
17 3/31/2016 $1,196,000.00
18 12/31/2015 $1,196,000.00
19 9/30/2015 $1,196,000.00
20 3/31/2015 $1,397,000.00
21 12/31/2014 $1,397,000.00
22 9/30/2014 $1,080,000.00
23 6/30/2014 $759,000.00
24 12/31/2013 $747,000.00
25 3/31/2013 $460,000.00
Financials: ImpairmentOfRealEstate
Date Value
1 3/31/2020 $133,644,000.00
2 12/31/2019 $239,521,000.00
3 9/30/2019 $202,121,000.00
4 6/30/2019 $66,433,000.00
5 3/31/2019 $24,825,000.00
6 12/31/2018 $174,529,000.00
7 9/30/2018 $14,600,000.00
8 6/30/2018 $70,044,000.00
9 3/31/2018 $18,061,000.00
10 12/31/2017 $71,401,000.00
11 9/30/2017 $24,935,000.00
12 6/30/2017 $46,466,000.00
13 3/31/2017 $3,263,000.00
14 12/31/2016 $116,822,000.00
15 9/30/2016 $116,736,000.00
16 6/30/2016 $63,178,000.00
17 3/31/2016 $19,685,000.00
18 12/31/2015 $105,945,000.00
19 9/30/2015 $884,000.00
20 6/30/2015 $2,781,000.00
21 3/31/2015 --
22 12/31/2014 $17,858,000.00
23 9/30/2014 $17,753,000.00
24 6/30/2014 $17,256,000.00
25 3/31/2014 $17,150,000.00
26 12/31/2013 $70,049,000.00
27 9/30/2013 --
28 6/30/2013 $21,038,000.00
29 12/31/2012 $24,379,000.00
30 9/30/2012 $3,912,000.00
31 6/30/2012 --
32 12/31/2011 $55,761,000.00
33 9/30/2011 $51,304,000.00
34 6/30/2011 $4,457,000.00
35 12/31/2010 $1,156,000.00
36 6/30/2010 $25,435,000.00
37 12/31/2009 $109,211,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-139,294,000.00
2 12/31/2019 $-131,721,000.00
3 9/30/2019 $-168,531,000.00
4 6/30/2019 $-29,688,000.00
5 3/31/2019 $-46,809,000.00
6 12/31/2018 $-99,229,000.00
7 9/30/2018 $-33,608,000.00
8 6/30/2018 $-30,637,000.00
9 3/31/2018 $-661,000.00
10 12/31/2017 $157,049,000.00
11 9/30/2017 $118,444,000.00
12 6/30/2017 $109,145,000.00
13 3/31/2017 $38,518,000.00
14 12/31/2016 $195,531,000.00
15 9/30/2016 $115,659,000.00
16 6/30/2016 $114,989,000.00
17 3/31/2016 $41,892,000.00
18 12/31/2015 $119,015,000.00
19 9/30/2015 $145,968,000.00
20 6/30/2015 $101,536,000.00
21 3/31/2015 $53,205,000.00
22 12/31/2014 $87,406,000.00
23 9/30/2014 $165,573,000.00
24 6/30/2014 $44,077,000.00
25 3/31/2014 $64,292,000.00
26 12/31/2013 $115,317,000.00
27 9/30/2013 $106,334,000.00
28 6/30/2013 $54,101,000.00
29 3/31/2013 $37,845,000.00
30 12/31/2012 $193,224,000.00
31 9/30/2012 $103,608,000.00
32 6/30/2012 $75,120,000.00
33 3/31/2012 $32,768,000.00
34 12/31/2011 $110,369,000.00
35 9/30/2011 $-18,499,000.00
36 6/30/2011 $68,694,000.00
37 3/31/2011 $36,283,000.00
38 12/31/2010 $135,195,000.00
39 9/30/2010 $26,493,000.00
40 6/30/2010 $29,376,000.00
41 3/31/2010 $27,134,000.00
42 12/31/2009 $-2,025,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $1,018,000.00
2 12/31/2019 $4,940,000.00
3 9/30/2019 $3,421,000.00
4 6/30/2019 $1,872,000.00
5 3/31/2019 $3,308,000.00
6 12/31/2018 $14,677,000.00
7 9/30/2018 $9,869,000.00
8 6/30/2018 $8,107,000.00
9 3/31/2018 $3,739,000.00
10 12/31/2017 $22,939,000.00
11 9/30/2017 $16,404,000.00
12 6/30/2017 $11,698,000.00
13 3/31/2017 $5,373,000.00
14 12/31/2016 $117,533,000.00
15 9/30/2016 $107,217,000.00
16 6/30/2016 $96,739,000.00
17 3/31/2016 $32,390,000.00
18 12/31/2015 $18,200,000.00
19 9/30/2015 $12,212,000.00
20 6/30/2015 $8,704,000.00
21 3/31/2015 $3,823,000.00
22 12/31/2014 $14,803,000.00
23 9/30/2014 $3,936,000.00
24 6/30/2014 $7,102,000.00
25 3/31/2014 $3,684,000.00
26 12/31/2013 $11,616,000.00
27 9/30/2013 $2,270,000.00
28 6/30/2013 $2,729,000.00
29 3/31/2013 $2,619,000.00
30 12/31/2012 $8,313,000.00
31 9/30/2012 $5,401,000.00
32 6/30/2012 $2,073,000.00
33 3/31/2012 $1,266,000.00
34 12/31/2011 $6,138,000.00
35 9/30/2011 $4,222,000.00
36 6/30/2011 $3,233,000.00
37 3/31/2011 $1,778,000.00
38 12/31/2010 $-188,000.00
39 12/31/2009 $5,489,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $526,000.00
2 12/31/2019 $3,153,000.00
3 9/30/2019 $1,670,000.00
4 6/30/2019 $952,000.00
5 3/31/2019 $139,000.00
6 12/31/2018 $-1,551,000.00
7 9/30/2018 $1,034,000.00
8 6/30/2018 $-2,880,000.00
9 3/31/2018 $-645,000.00
10 12/31/2017 $-1,933,000.00
11 9/30/2017 $-4,784,000.00
12 6/30/2017 $-2,920,000.00
13 3/31/2017 $-800,000.00
14 12/31/2016 $-2,063,000.00
15 9/30/2016 $-2,974,000.00
16 6/30/2016 $-588,000.00
17 3/31/2016 $-537,000.00
18 12/31/2015 $2,941,000.00
19 9/30/2015 $448,000.00
20 6/30/2015 $1,556,000.00
21 3/31/2015 $-916,000.00
22 12/31/2014 $4,499,000.00
23 9/30/2014 $4,266,000.00
24 6/30/2014 $786,000.00
25 3/31/2014 $397,000.00
26 12/31/2013 $1,305,000.00
27 9/30/2013 $854,000.00
28 6/30/2013 $757,000.00
29 3/31/2013 $-174,000.00
30 12/31/2012 $1,404,000.00
31 9/30/2012 $1,195,000.00
32 6/30/2012 $39,000.00
33 3/31/2012 $-228,000.00
34 12/31/2011 $-269,000.00
35 9/30/2011 $4,653,000.00
36 6/30/2011 $-4,653,000.00
37 3/31/2011 $-1,770,000.00
38 12/31/2010 $-6,417,000.00
39 12/31/2009 $-1,222,000.00
Financials: IncreaseDecreaseInAccountsAndOtherReceivables
Date Value
1 3/31/2020 $-1,424,000.00
2 12/31/2019 $10,885,000.00
3 9/30/2019 $2,926,000.00
4 6/30/2019 $473,000.00
5 3/31/2019 $387,000.00
6 12/31/2018 $-1,379,000.00
7 9/30/2018 $-3,493,000.00
8 6/30/2018 $-6,173,000.00
9 3/31/2018 $-1,826,000.00
10 12/31/2017 $3,941,000.00
11 9/30/2017 $4,893,000.00
12 6/30/2017 $3,098,000.00
13 3/31/2017 $2,838,000.00
14 9/30/2016 $7,759,000.00
15 6/30/2016 $13,595,000.00
16 3/31/2016 $4,458,000.00
17 9/30/2015 $6,777,000.00
18 6/30/2015 $2,960,000.00
19 3/31/2015 $-51,000.00
20 9/30/2014 $4,629,000.00
21 6/30/2014 $-2,274,000.00
22 3/31/2014 $-6,444,000.00
23 9/30/2013 $7,430,000.00
24 6/30/2013 $5,796,000.00
25 3/31/2013 $-102,000.00
26 12/31/2012 $2,150,000.00
27 9/30/2012 $7,374,000.00
28 6/30/2012 $-5,745,000.00
29 3/31/2012 $-8,236,000.00
30 12/31/2011 $5,986,000.00
31 9/30/2011 $3,908,000.00
32 6/30/2011 $-3,438,000.00
33 3/31/2011 $-6,041,000.00
34 12/31/2010 $6,693,000.00
35 12/31/2009 $-803,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-16,847,000.00
2 12/31/2019 $40,287,000.00
3 9/30/2019 $75,071,000.00
4 6/30/2019 $68,104,000.00
5 3/31/2019 $76,771,000.00
6 12/31/2018 $11,814,000.00
7 9/30/2018 $16,034,000.00
8 6/30/2018 $-9,489,000.00
9 3/31/2018 $8,635,000.00
10 12/31/2017 $8,168,000.00
11 9/30/2017 $32,929,000.00
12 6/30/2017 $-3,776,000.00
13 3/31/2017 $5,321,000.00
14 9/30/2016 $6,428,000.00
15 6/30/2016 $-1,741,000.00
16 3/31/2016 $-18,557,000.00
17 9/30/2015 $21,324,000.00
18 6/30/2015 $-6,247,000.00
19 3/31/2015 $-4,388,000.00
20 9/30/2014 $-7,593,000.00
21 6/30/2014 $-24,752,000.00
22 3/31/2014 $-24,804,000.00
23 9/30/2013 $-15,821,000.00
24 6/30/2013 $-45,408,000.00
25 3/31/2013 $-50,763,000.00
26 12/31/2012 $15,645,000.00
27 9/30/2012 $284,000.00
28 6/30/2012 $-5,207,000.00
29 3/31/2012 $-24,675,000.00
30 12/31/2011 $875,000.00
31 9/30/2011 $2,905,000.00
32 6/30/2011 $-19,977,000.00
33 3/31/2011 $-33,178,000.00
34 12/31/2010 $-5,600,000.00
35 12/31/2009 $-6,686,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $3,746,000.00
2 12/31/2019 $63,000.00
3 9/30/2019 $5,541,000.00
4 6/30/2019 $2,036,000.00
5 3/31/2019 $3,826,000.00
6 12/31/2018 $-1,343,000.00
7 9/30/2018 $4,640,000.00
8 6/30/2018 $1,269,000.00
9 3/31/2018 $2,339,000.00
10 12/31/2017 $6,660,000.00
11 9/30/2017 $12,368,000.00
12 6/30/2017 $6,638,000.00
13 3/31/2017 $4,816,000.00
14 9/30/2016 $10,028,000.00
15 6/30/2016 $5,616,000.00
16 3/31/2016 $5,115,000.00
17 9/30/2015 $5,592,000.00
18 6/30/2015 $833,000.00
19 3/31/2015 $8,692,000.00
20 9/30/2014 $5,637,000.00
21 6/30/2014 $1,461,000.00
22 3/31/2014 $6,931,000.00
23 9/30/2013 $-754,000.00
24 6/30/2013 $-5,173,000.00
25 3/31/2013 --
26 12/31/2012 $-2,136,000.00
27 9/30/2012 $3,152,000.00
28 6/30/2012 $-2,923,000.00
29 3/31/2012 $-756,000.00
30 12/31/2011 $-6,084,000.00
31 9/30/2011 $-552,000.00
32 6/30/2011 $-758,000.00
33 3/31/2011 $1,319,000.00
34 12/31/2010 $1,215,000.00
35 12/31/2009 $3,435,000.00
Financials: InterestCostsCapitalized
Date Value
1 12/31/2019 $2,504,000.00
2 12/31/2018 $3,225,000.00
3 12/31/2017 $2,314,000.00
4 12/31/2016 $2,182,000.00
5 12/31/2015 $3,697,000.00
6 12/31/2014 $7,122,000.00
7 12/31/2013 $4,889,000.00
8 12/31/2012 $2,671,000.00
9 12/31/2011 $4,955,000.00
10 12/31/2010 $3,334,000.00
11 12/31/2009 $6,807,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $46,992,000.00
2 12/31/2019 $206,261,000.00
3 9/30/2019 $50,515,000.00
4 6/30/2019 $106,480,000.00
5 3/31/2019 $53,998,000.00
6 12/31/2018 $220,038,000.00
7 9/30/2018 $55,194,000.00
8 6/30/2018 $107,970,000.00
9 3/31/2018 $53,767,000.00
10 12/31/2017 $218,680,000.00
11 9/30/2017 $165,179,000.00
12 6/30/2017 $111,266,000.00
13 3/31/2017 $56,201,000.00
14 12/31/2016 $216,318,000.00
15 9/30/2016 $162,710,000.00
16 6/30/2016 $108,418,000.00
17 3/31/2016 $55,231,000.00
18 12/31/2015 $229,343,000.00
19 9/30/2015 $174,362,000.00
20 6/30/2015 $58,754,000.00
21 3/31/2015 $59,157,000.00
22 12/31/2014 $239,824,000.00
23 9/30/2014 $60,214,000.00
24 6/30/2014 $119,783,000.00
25 3/31/2014 $60,506,000.00
26 12/31/2013 $231,856,000.00
27 9/30/2013 $173,374,000.00
28 6/30/2013 $57,209,000.00
29 3/31/2013 $59,828,000.00
30 12/31/2012 $244,432,000.00
31 9/30/2012 $61,768,000.00
32 6/30/2012 $121,460,000.00
33 3/31/2012 $59,831,000.00
34 12/31/2011 $267,072,000.00
35 9/30/2011 $208,216,000.00
36 6/30/2011 $139,127,000.00
37 3/31/2011 $68,213,000.00
38 12/31/2010 $281,102,000.00
39 12/31/2009 $290,964,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $25,321,000.00
2 12/31/2019 $198,261,000.00
3 9/30/2019 $136,117,000.00
4 6/30/2019 $105,621,000.00
5 3/31/2019 $35,659,000.00
6 12/31/2018 $205,029,000.00
7 9/30/2018 $136,301,000.00
8 6/30/2018 $100,185,000.00
9 3/31/2018 $34,896,000.00
10 12/31/2017 $220,099,000.00
11 9/30/2017 $150,816,000.00
12 6/30/2017 $116,349,000.00
13 3/31/2017 $37,063,000.00
14 12/31/2016 $209,566,000.00
15 9/30/2016 $150,512,000.00
16 6/30/2016 $109,109,000.00
17 3/31/2016 $45,115,000.00
18 12/31/2015 $226,233,000.00
19 9/30/2015 $162,390,000.00
20 6/30/2015 $115,467,000.00
21 3/31/2015 $47,874,000.00
22 12/31/2014 $238,531,000.00
23 9/30/2014 $171,661,000.00
24 6/30/2014 $117,004,000.00
25 3/31/2014 $53,722,000.00
26 12/31/2013 $223,793,000.00
27 9/30/2013 $168,092,000.00
28 6/30/2013 $114,360,000.00
29 3/31/2013 $57,775,000.00
30 12/31/2012 $233,220,000.00
31 9/30/2012 $175,610,000.00
32 6/30/2012 $115,507,000.00
33 3/31/2012 $57,054,000.00
34 12/31/2011 $265,430,000.00
35 9/30/2011 $202,097,000.00
36 6/30/2011 $134,081,000.00
37 3/31/2011 $66,027,000.00
38 12/31/2010 $278,783,000.00
39 12/31/2009 $294,754,000.00
Financials: InterestReceivable
Date Value
1 3/31/2020 $1,082,000.00
Financials: InvestmentBuildingAndBuildingImprovements
Date Value
1 3/31/2020 $5,360,133,000.00
2 12/31/2019 $5,631,831,000.00
3 9/30/2019 $5,819,655,000.00
4 6/30/2019 $6,153,444,000.00
5 3/31/2019 $6,248,286,000.00
6 12/31/2018 $6,414,886,000.00
7 9/30/2018 $6,544,019,000.00
8 6/30/2018 $6,590,133,000.00
9 3/31/2018 $6,688,716,000.00
10 12/31/2017 $6,723,194,000.00
11 9/30/2017 $6,668,312,000.00
12 6/30/2017 $6,687,134,000.00
13 3/31/2017 $6,964,175,000.00
14 12/31/2016 $6,942,452,000.00
15 9/30/2016 $6,906,736,000.00
16 6/30/2016 $7,000,254,000.00
17 3/31/2016 $7,159,509,000.00
18 12/31/2015 $7,287,862,000.00
19 9/30/2015 $7,410,063,000.00
20 3/31/2015 $7,228,732,000.00
21 12/31/2014 $7,221,387,000.00
22 9/30/2014 $7,138,545,000.00
23 6/30/2014 $7,085,523,000.00
24 12/31/2013 $7,125,512,000.00
25 9/30/2013 $7,100,354,000.00
26 6/30/2013 $7,237,585,000.00
27 3/31/2013 $7,215,147,000.00
28 12/31/2012 $7,228,293,000.00
29 9/30/2012 $7,020,344,000.00
30 6/30/2012 $7,020,394,000.00
31 3/31/2012 $6,779,274,000.00
32 12/31/2011 $6,777,776,000.00
33 12/31/2010 $7,543,326,000.00
Financials: InvestmentIncomeNet
Date Value
1 3/31/2020 $2,397,000.00
2 12/31/2019 $2,764,000.00
3 9/30/2019 $2,212,000.00
4 6/30/2019 $356,000.00
5 3/31/2019 $489,000.00
6 12/31/2018 $1,858,000.00
7 9/30/2018 $714,000.00
8 6/30/2018 $218,000.00
9 3/31/2018 $213,000.00
10 12/31/2017 $1,706,000.00
11 9/30/2017 $-200,000.00
12 6/30/2017 $31,000.00
13 3/31/2017 $1,404,000.00
14 9/30/2016 $1,062,000.00
Financials: Land
Date Value
1 3/31/2020 $719,142,000.00
2 12/31/2019 $730,218,000.00
3 9/30/2019 $741,060,000.00
4 6/30/2019 $756,946,000.00
5 3/31/2019 $783,055,000.00
6 12/31/2018 $793,944,000.00
7 9/30/2018 $818,436,000.00
8 6/30/2018 $797,045,000.00
9 3/31/2018 $808,228,000.00
10 12/31/2017 $813,390,000.00
11 9/30/2017 $811,742,000.00
12 6/30/2017 $818,550,000.00
13 3/31/2017 $851,977,000.00
14 12/31/2016 $820,979,000.00
15 9/30/2016 $839,114,000.00
16 6/30/2016 $851,541,000.00
17 3/31/2016 $866,890,000.00
18 12/31/2015 $876,668,000.00
19 9/30/2015 $905,628,000.00
20 3/31/2015 $849,076,000.00
21 12/31/2014 $847,829,000.00
22 9/30/2014 $848,596,000.00
23 6/30/2014 $852,963,000.00
24 12/31/2013 $858,619,000.00
25 9/30/2013 $882,723,000.00
26 6/30/2013 $909,585,000.00
27 3/31/2013 $905,310,000.00
28 12/31/2012 $905,339,000.00
29 9/30/2012 $872,171,000.00
30 6/30/2012 $888,084,000.00
31 3/31/2012 $851,157,000.00
32 12/31/2011 $851,303,000.00
33 12/31/2010 $928,025,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $210,000.00
2 12/31/2019 $895,000.00
3 9/30/2019 $712,000.00
4 6/30/2019 $455,000.00
5 3/31/2019 $250,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $14,047,000.00
2 9/30/2019 $14,266,000.00
3 6/30/2019 $14,390,000.00
4 3/31/2019 $14,498,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $12,019,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $558,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $263,000.00
2 9/30/2019 $284,000.00
3 6/30/2019 $284,000.00
4 3/31/2019 $284,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $284,000.00
2 9/30/2019 $332,000.00
3 6/30/2019 $332,000.00
4 3/31/2019 $331,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $329,000.00
2 9/30/2019 $608,000.00
3 6/30/2019 $608,000.00
4 3/31/2019 $608,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $594,000.00
2 9/30/2019 $567,000.00
3 6/30/2019 $567,000.00
4 3/31/2019 $560,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $193,000.00
2 6/30/2019 $317,000.00
3 3/31/2019 $433,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $10,210,000.00
2 9/30/2019 $10,291,000.00
3 6/30/2019 $10,348,000.00
4 3/31/2019 $10,474,000.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 12/31/2019 $2,501,908,000.00
2 9/30/2019 $2,642,316,000.00
3 6/30/2019 $2,759,787,000.00
4 3/31/2019 $2,943,529,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears
Date Value
1 12/31/2019 $245,824,000.00
2 9/30/2019 $312,028,000.00
3 6/30/2019 $307,880,000.00
4 3/31/2019 $304,864,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears
Date Value
1 12/31/2019 $307,297,000.00
2 9/30/2019 $373,820,000.00
3 6/30/2019 $373,187,000.00
4 3/31/2019 $370,764,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
Date Value
1 12/31/2019 $502,532,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
Date Value
1 9/30/2019 $136,521,000.00
2 6/30/2019 $276,503,000.00
3 3/31/2019 $423,830,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter
Date Value
1 12/31/2019 $628,945,000.00
2 9/30/2019 $615,720,000.00
3 6/30/2019 $593,446,000.00
4 3/31/2019 $640,986,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 12/31/2019 $370,872,000.00
2 9/30/2019 $448,880,000.00
3 6/30/2019 $450,475,000.00
4 3/31/2019 $450,880,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 12/31/2019 $446,438,000.00
2 9/30/2019 $510,318,000.00
3 6/30/2019 $518,603,000.00
4 3/31/2019 $516,103,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $3,995,162,000.00
2 12/31/2019 $3,758,321,000.00
3 9/30/2019 $3,959,271,000.00
4 6/30/2019 $4,126,867,000.00
5 3/31/2019 $4,200,459,000.00
6 12/31/2018 $4,305,113,000.00
7 9/30/2018 $4,363,298,000.00
8 6/30/2018 $4,396,862,000.00
9 3/31/2018 $4,440,115,000.00
10 12/31/2017 $4,459,495,000.00
11 9/30/2017 $4,486,224,000.00
12 6/30/2017 $4,493,982,000.00
13 3/31/2017 $4,796,225,000.00
14 12/31/2016 $4,745,792,000.00
15 9/30/2016 $4,834,911,000.00
16 6/30/2016 $4,862,935,000.00
17 3/31/2016 $4,983,178,000.00
18 12/31/2015 $5,055,062,000.00
19 9/30/2015 $5,176,690,000.00
20 3/31/2015 $4,984,690,000.00
21 12/31/2014 $5,028,812,000.00
22 9/30/2014 $5,058,803,000.00
23 6/30/2014 $5,126,109,000.00
24 12/31/2013 $5,191,398,000.00
25 9/30/2013 $5,215,954,000.00
26 6/30/2013 $4,949,794,000.00
27 3/31/2013 $4,983,467,000.00
28 12/31/2012 $5,104,557,000.00
29 9/30/2012 $5,039,316,000.00
30 6/30/2012 $5,016,678,000.00
31 3/31/2012 $4,730,030,000.00
32 12/31/2011 $4,792,932,000.00
33 12/31/2010 $5,524,398,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $4,721,315,000.00
2 12/31/2019 $4,622,346,000.00
3 9/30/2019 $4,769,918,000.00
4 6/30/2019 $5,048,140,000.00
5 3/31/2019 $5,161,948,000.00
6 12/31/2018 $5,340,853,000.00
7 9/30/2018 $5,491,019,000.00
8 6/30/2018 $5,582,009,000.00
9 3/31/2018 $5,702,570,000.00
10 12/31/2017 $5,704,808,000.00
11 9/30/2017 $5,743,756,000.00
12 6/30/2017 $5,808,333,000.00
13 3/31/2017 $6,126,149,000.00
14 12/31/2016 $6,104,640,000.00
15 9/30/2016 $6,174,321,000.00
16 6/30/2016 $6,280,136,000.00
17 3/31/2016 $6,383,928,000.00
18 12/31/2015 $6,479,991,000.00
19 9/30/2015 $6,695,735,000.00
20 3/31/2015 $6,543,600,000.00
21 12/31/2014 $6,616,299,000.00
22 9/30/2014 $6,632,711,000.00
23 6/30/2014 $6,701,514,000.00
24 12/31/2013 $6,785,971,000.00
25 9/30/2013 $6,866,665,000.00
26 6/30/2013 $7,034,643,000.00
27 3/31/2013 $6,990,077,000.00
28 12/31/2012 $7,089,736,000.00
29 9/30/2012 $6,890,316,000.00
30 6/30/2012 $6,913,611,000.00
31 3/31/2012 $6,632,108,000.00
32 12/31/2011 $6,719,428,000.00
33 12/31/2010 $7,506,554,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 9/30/2019 --
2 6/30/2019 $663,000.00
3 3/31/2019 $24,653,000.00
4 12/31/2018 $43,716,000.00
Financials: LitigationSettlementExpense
Date Value
1 3/31/2019 $88,150,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $3,789,692,000.00
2 12/31/2019 $3,527,015,000.00
3 9/30/2019 $3,699,007,000.00
4 6/30/2019 $3,865,939,000.00
5 3/31/2019 $3,922,212,000.00
6 12/31/2018 $4,043,180,000.00
7 9/30/2018 $4,115,808,000.00
8 6/30/2018 $4,172,353,000.00
9 3/31/2018 $4,207,685,000.00
10 12/31/2017 $4,230,845,000.00
11 9/30/2017 $4,216,178,000.00
12 6/30/2017 $4,249,440,000.00
13 3/31/2017 $4,522,480,000.00
14 12/31/2016 $4,465,294,000.00
15 9/30/2016 $4,531,269,000.00
16 6/30/2016 $4,540,479,000.00
17 3/31/2016 $4,683,487,000.00
18 12/31/2015 $4,710,628,000.00
19 9/30/2015 $4,820,316,000.00
20 3/31/2015 $4,667,270,000.00
21 12/31/2014 $4,683,333,000.00
22 9/30/2014 $4,707,605,000.00
23 6/30/2014 $4,806,365,000.00
24 12/31/2013 $4,857,523,000.00
25 9/30/2013 $4,856,671,000.00
26 6/30/2013 $4,610,628,000.00
27 3/31/2013 $4,668,145,000.00
28 12/31/2012 $4,745,683,000.00
29 9/30/2012 $4,692,730,000.00
30 6/30/2012 $4,683,524,000.00
31 3/31/2012 $4,459,474,000.00
32 12/31/2011 $4,489,355,000.00
33 12/31/2010 $5,209,747,000.00
Financials: LongTermDebtFairValue
Date Value
1 3/31/2020 $2,661,981,000.00
2 12/31/2019 $2,970,246,000.00
3 9/30/2019 $3,283,919,000.00
4 6/30/2019 $3,479,729,000.00
5 3/31/2019 $3,556,573,000.00
6 12/31/2018 $3,740,431,000.00
7 9/30/2018 $3,905,211,000.00
8 6/30/2018 $4,007,245,000.00
9 3/31/2018 $4,035,913,000.00
10 12/31/2017 $4,199,357,000.00
11 9/30/2017 $4,250,556,000.00
12 6/30/2017 $4,488,714,000.00
13 3/31/2017 $4,759,526,000.00
14 12/31/2016 $4,737,077,000.00
15 9/30/2016 $4,799,363,000.00
16 6/30/2016 $4,890,967,000.00
17 3/31/2016 $4,980,818,000.00
18 12/31/2015 $4,945,622,000.00
19 9/30/2015 $5,091,015,000.00
20 3/31/2015 $4,933,062,000.00
21 12/31/2014 $4,947,026,000.00
22 9/30/2014 $4,905,034,000.00
23 6/30/2014 $5,024,002,000.00
24 12/31/2013 $5,126,300,000.00
25 9/30/2013 $5,069,679,000.00
26 6/30/2013 $4,817,491,000.00
27 3/31/2013 $4,969,289,000.00
28 12/31/2012 $5,058,411,000.00
29 9/30/2012 $5,153,568,000.00
30 6/30/2012 $5,089,981,000.00
31 3/31/2012 $4,752,127,000.00
32 12/31/2011 $4,836,028,000.00
33 12/31/2010 $5,709,860,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $747,741,000.00
2 12/31/2018 $1,182,824,000.00
3 9/30/2018 $1,706,132,000.00
4 6/30/2018 $1,635,795,000.00
5 3/31/2018 $1,635,794,000.00
6 12/31/2017 $1,635,792,000.00
7 9/30/2017 $2,067,125,000.00
8 6/30/2017 $1,842,125,000.00
9 3/31/2017 $1,887,555,000.00
10 12/31/2016 $1,887,567,000.00
11 9/30/2016 $1,942,580,000.00
12 6/30/2016 $1,990,738,000.00
13 3/31/2016 $1,892,341,000.00
14 12/31/2015 $1,892,491,000.00
15 9/30/2015 $2,096,937,000.00
16 3/31/2015 $2,054,773,000.00
17 12/31/2014 $2,054,773,000.00
18 9/30/2014 $1,796,419,000.00
19 6/30/2014 $1,795,910,000.00
20 9/30/2013 $1,988,573,000.00
21 6/30/2013 $1,589,235,000.00
22 3/31/2013 $1,669,379,000.00
23 12/31/2012 $1,623,600,000.00
24 9/30/2012 $2,138,298,000.00
25 6/30/2012 $2,138,305,000.00
26 3/31/2012 $1,741,201,000.00
27 12/31/2011 $1,680,178,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $222,353,000.00
2 12/31/2018 $664,093,000.00
3 12/31/2017 $667,720,000.00
4 12/31/2016 $757,314,000.00
5 9/30/2016 $85,143,000.00
6 6/30/2016 $327,669,000.00
7 3/31/2016 $578,204,000.00
8 12/31/2015 $596,244,000.00
9 9/30/2015 $265,988,000.00
10 3/31/2015 $554,964,000.00
11 12/31/2014 $594,672,000.00
12 9/30/2014 $207,268,000.00
13 6/30/2014 $226,407,000.00
14 9/30/2013 $45,898,000.00
15 6/30/2013 $89,731,000.00
16 3/31/2013 $417,904,000.00
17 12/31/2012 $503,171,000.00
18 9/30/2012 $187,072,000.00
19 6/30/2012 $330,037,000.00
20 3/31/2012 $601,819,000.00
21 12/31/2011 $1,029,059,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 3/31/2020 $341,398,000.00
2 12/31/2019 $341,398,000.00
3 9/30/2019 $1,189,130,000.00
4 6/30/2019 $1,268,787,000.00
5 3/31/2019 $1,412,855,000.00
6 12/31/2018 $522,905,000.00
7 9/30/2018 $432,546,000.00
8 6/30/2018 $431,331,000.00
9 3/31/2018 $431,331,000.00
10 12/31/2017 $431,331,000.00
11 9/30/2017 $498,168,000.00
12 6/30/2017 $453,168,000.00
13 3/31/2017 $455,026,000.00
14 12/31/2016 $455,026,000.00
15 9/30/2016 $609,740,000.00
16 6/30/2016 $596,563,000.00
17 3/31/2016 $568,176,000.00
18 12/31/2015 $600,961,000.00
19 9/30/2015 $119,667,000.00
20 3/31/2015 $115,647,000.00
21 12/31/2014 $114,337,000.00
22 9/30/2014 $676,511,000.00
23 6/30/2014 $674,998,000.00
24 9/30/2013 $550,777,000.00
25 6/30/2013 $550,368,000.00
26 3/31/2013 $552,682,000.00
27 12/31/2012 $552,682,000.00
28 9/30/2012 $778,870,000.00
29 6/30/2012 $778,893,000.00
30 3/31/2012 $677,150,000.00
31 12/31/2011 $680,003,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 3/31/2020 $1,491,825,000.00
2 12/31/2019 $1,126,825,000.00
3 9/30/2019 $469,036,000.00
4 6/30/2019 $470,312,000.00
5 3/31/2019 $461,585,000.00
6 12/31/2018 $432,638,000.00
7 9/30/2018 $499,321,000.00
8 6/30/2018 $498,168,000.00
9 3/31/2018 $498,168,000.00
10 12/31/2017 $498,168,000.00
11 9/30/2017 $551,004,000.00
12 6/30/2017 $372,753,000.00
13 3/31/2017 $433,689,000.00
14 12/31/2016 $213,608,000.00
15 9/30/2016 $170,270,000.00
16 6/30/2016 $126,468,000.00
17 3/31/2016 $149,086,000.00
18 12/31/2015 $127,601,000.00
19 9/30/2015 $681,160,000.00
20 3/31/2015 $679,829,000.00
21 12/31/2014 $678,512,000.00
22 9/30/2014 $495,409,000.00
23 6/30/2014 $498,454,000.00
24 9/30/2013 $943,779,000.00
25 6/30/2013 $1,271,515,000.00
26 3/31/2013 $927,500,000.00
27 12/31/2012 $779,514,000.00
28 9/30/2012 $516,711,000.00
29 6/30/2012 $482,436,000.00
30 3/31/2012 $472,840,000.00
31 12/31/2011 $475,506,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 3/31/2020 $465,455,000.00
2 12/31/2019 $465,455,000.00
3 9/30/2019 $551,962,000.00
4 6/30/2019 $548,799,000.00
5 3/31/2019 $474,912,000.00
6 12/31/2018 $507,582,000.00
7 9/30/2018 $661,816,000.00
8 6/30/2018 $563,087,000.00
9 3/31/2018 $569,621,000.00
10 12/31/2017 $544,957,000.00
11 9/30/2017 $329,846,000.00
12 6/30/2017 $300,255,000.00
13 3/31/2017 $318,457,000.00
14 12/31/2016 $275,477,000.00
15 9/30/2016 $708,861,000.00
16 6/30/2016 $710,542,000.00
17 3/31/2016 $681,207,000.00
18 12/31/2015 $681,200,000.00
19 9/30/2015 $477,484,000.00
20 3/31/2015 $491,189,000.00
21 12/31/2014 $491,189,000.00
22 9/30/2014 $802,137,000.00
23 6/30/2014 $858,449,000.00
24 9/30/2013 $1,108,496,000.00
25 6/30/2013 $890,611,000.00
26 3/31/2013 $879,696,000.00
27 12/31/2012 $559,012,000.00
28 9/30/2012 $446,768,000.00
29 6/30/2012 $329,072,000.00
30 3/31/2012 $564,376,000.00
31 12/31/2011 $225,824,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 3/31/2020 $557,328,000.00
2 12/31/2019 $556,878,000.00
3 9/30/2019 $246,342,000.00
4 6/30/2019 $247,495,000.00
5 3/31/2019 $175,486,000.00
6 12/31/2018 $640,330,000.00
7 9/30/2018 $309,346,000.00
8 6/30/2018 $305,957,000.00
9 3/31/2018 $371,731,000.00
10 12/31/2017 $361,411,000.00
11 9/30/2017 $667,320,000.00
12 6/30/2017 $720,639,000.00
13 3/31/2017 $722,481,000.00
14 12/31/2016 $711,645,000.00
15 9/30/2016 $840,726,000.00
16 6/30/2016 $842,315,000.00
17 3/31/2016 $829,607,000.00
18 12/31/2015 $827,523,000.00
19 9/30/2015 $1,179,080,000.00
20 3/31/2015 $770,868,000.00
21 12/31/2014 $763,868,000.00
22 9/30/2014 $729,861,000.00
23 6/30/2014 $752,147,000.00
24 9/30/2013 $219,148,000.00
25 6/30/2013 $219,168,000.00
26 3/31/2013 $220,984,000.00
27 12/31/2012 $714,874,000.00
28 9/30/2012 $625,011,000.00
29 6/30/2012 $624,781,000.00
30 3/31/2012 $402,088,000.00
31 12/31/2011 $398,494,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 3/31/2020 $118,560,000.00
2 9/30/2019 $117,948,000.00
3 6/30/2019 $139,396,000.00
4 3/31/2019 $217,655,000.00
5 9/30/2018 $411,284,000.00
6 6/30/2018 $644,007,000.00
7 3/31/2018 $608,552,000.00
8 9/30/2017 $134,159,000.00
9 6/30/2017 $566,930,000.00
10 3/31/2017 $571,982,000.00
Financials: LongtermDebtPercentageBearingFixedInterestAmount
Date Value
1 3/31/2020 $2,601,849,000.00
2 12/31/2019 $2,695,888,000.00
3 12/31/2018 $3,147,108,000.00
4 9/30/2018 $3,160,776,000.00
5 6/30/2018 $3,099,680,000.00
6 3/31/2018 $3,110,446,000.00
7 12/31/2017 $3,158,973,000.00
8 9/30/2017 $3,170,000,000.00
9 6/30/2017 $3,184,580,000.00
10 3/31/2017 $3,389,900,000.00
11 12/31/2016 $3,594,379,000.00
12 9/30/2016 $3,251,443,000.00
13 6/30/2016 $3,359,851,000.00
14 3/31/2016 $3,466,259,000.00
15 12/31/2015 $3,485,308,000.00
16 12/31/2014 $4,004,064,000.00
17 12/31/2013 $3,990,774,000.00
18 12/31/2012 $3,794,509,000.00
19 12/31/2011 $3,733,355,000.00
20 12/31/2010 $3,694,742,000.00
Financials: LongtermDebtPercentageBearingVariableInterestAmount
Date Value
1 3/31/2020 $1,203,075,000.00
2 12/31/2019 $847,275,000.00
3 12/31/2018 $955,751,000.00
4 9/30/2018 $970,508,000.00
5 6/30/2018 $1,089,189,000.00
6 3/31/2018 $1,114,969,000.00
7 12/31/2017 $1,090,810,000.00
8 9/30/2017 $1,065,450,000.00
9 6/30/2017 $1,081,266,000.00
10 3/31/2017 $1,149,563,000.00
11 12/31/2016 $888,770,000.00
12 9/30/2016 $1,294,531,000.00
13 6/30/2016 $1,234,099,000.00
14 3/31/2016 $1,232,515,000.00
15 12/31/2015 $1,241,379,000.00
16 12/31/2014 $696,396,000.00
17 12/31/2013 $866,749,000.00
18 12/31/2012 $951,174,000.00
19 12/31/2011 $756,000,000.00
20 12/31/2010 $1,515,005,000.00
Financials: LongtermDebtWeightedAverageInterestRate
Date Value
1 3/31/2020 $0.05
2 12/31/2019 $0.05
3 9/30/2019 $0.05
4 6/30/2019 $0.05
5 3/31/2019 $0.05
6 12/31/2018 $0.05
7 9/30/2018 $0.05
8 6/30/2018 $0.05
9 3/31/2018 $0.05
10 12/31/2017 $0.05
11 9/30/2017 $0.05
12 6/30/2017 $0.05
13 3/31/2017 $0.05
14 12/31/2016 $0.05
15 9/30/2016 $0.04
16 6/30/2016 $0.05
17 3/31/2016 $0.05
18 12/31/2015 $0.05
19 9/30/2015 $0.04
20 3/31/2015 $0.05
21 12/31/2014 $0.05
22 9/30/2014 $0.05
23 6/30/2014 $0.05
24 12/31/2013 $0.05
25 9/30/2013 $0.05
26 6/30/2013 $0.05
27 3/31/2013 $0.05
28 12/31/2012 $0.05
29 9/30/2012 $0.05
30 6/30/2012 $0.05
31 12/31/2011 $0.05
32 12/31/2010 $0.05
Financials: MalpracticeLossContingencyLettersOfCreditAndSuretyBonds
Date Value
1 3/31/2020 $6,384,000.00
2 12/31/2019 $13,660,000.00
3 9/30/2019 $15,824,000.00
4 6/30/2019 $15,824,000.00
5 3/31/2019 $16,097,000.00
6 12/31/2018 $16,003,000.00
7 9/30/2018 $17,309,000.00
8 6/30/2018 $17,309,000.00
9 3/31/2018 $15,787,000.00
10 12/31/2017 $16,998,000.00
11 9/30/2017 $21,372,000.00
12 6/30/2017 $17,141,000.00
13 3/31/2017 $16,828,000.00
14 12/31/2016 $21,446,000.00
15 9/30/2016 $14,274,000.00
16 6/30/2016 $16,250,000.00
17 3/31/2016 $18,071,000.00
18 12/31/2015 $16,452,000.00
19 9/30/2015 $23,354,000.00
20 3/31/2015 $21,010,000.00
21 12/31/2014 $20,720,000.00
22 9/30/2014 $19,673,000.00
23 6/30/2014 $20,412,000.00
24 12/31/2013 $23,513,000.00
25 9/30/2013 $23,501,000.00
26 6/30/2013 $27,067,000.00
27 3/31/2013 $26,865,000.00
28 12/31/2012 $29,211,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $29,257,000.00
2 12/31/2019 $55,553,000.00
3 9/30/2019 $36,413,000.00
4 6/30/2019 $54,781,000.00
5 3/31/2019 $57,971,000.00
6 12/31/2018 $68,028,000.00
7 9/30/2018 $79,275,000.00
8 6/30/2018 $88,502,000.00
9 3/31/2018 $94,807,000.00
10 12/31/2017 $96,474,000.00
11 9/30/2017 $98,565,000.00
12 6/30/2017 $106,846,000.00
13 3/31/2017 $106,085,000.00
14 12/31/2016 $112,138,000.00
15 9/30/2016 $110,353,000.00
16 6/30/2016 $125,045,000.00
17 3/31/2016 $113,713,000.00
18 12/31/2015 $114,629,000.00
19 9/30/2015 $128,927,000.00
20 3/31/2015 $137,559,000.00
21 12/31/2014 $143,376,000.00
22 9/30/2014 $149,345,000.00
23 6/30/2014 $148,780,000.00
24 12/31/2013 $155,021,000.00
25 9/30/2013 $165,023,000.00
26 6/30/2013 $165,793,000.00
27 3/31/2013 $197,843,000.00
28 12/31/2012 $192,404,000.00
29 9/30/2012 $148,345,000.00
30 6/30/2012 $164,148,000.00
31 3/31/2012 $193,296,000.00
32 12/31/2011 $207,113,000.00
33 12/31/2010 $223,605,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 3/31/2020 $731,000.00
2 12/31/2019 $11,149,000.00
3 9/30/2019 $2,857,000.00
4 6/30/2019 $3,225,000.00
5 3/31/2019 $4,450,000.00
6 12/31/2018 $27,311,000.00
7 9/30/2018 $8,466,000.00
8 6/30/2018 $14,973,000.00
9 3/31/2018 $7,804,000.00
10 12/31/2017 $55,796,000.00
11 9/30/2017 $48,477,000.00
12 6/30/2017 $38,857,000.00
13 3/31/2017 $9,440,000.00
14 9/30/2016 $29,712,000.00
15 6/30/2016 $19,163,000.00
16 3/31/2016 $9,528,000.00
17 9/30/2015 $28,856,000.00
18 6/30/2015 $19,830,000.00
19 3/31/2015 $9,276,000.00
20 9/30/2014 $26,997,000.00
21 6/30/2014 $17,850,000.00
22 3/31/2014 $8,778,000.00
23 9/30/2013 $22,889,000.00
24 6/30/2013 $15,368,000.00
25 3/31/2013 $-15,368,000.00
26 12/31/2012 $-34,119,000.00
27 9/30/2012 $25,716,000.00
28 6/30/2012 $-17,540,000.00
29 3/31/2012 $-9,454,000.00
30 12/31/2011 $44,239,000.00
31 9/30/2011 $31,545,000.00
32 12/31/2010 $-55,131,000.00
33 12/31/2009 $50,015,000.00
Financials: MinorityInterestDecreaseFromRedemptions
Date Value
1 12/31/2019 $96,000.00
2 12/31/2018 $2,267,000.00
3 12/31/2017 $656,000.00
4 9/30/2016 $11,754,000.00
5 9/30/2015 $286,000.00
6 3/31/2015 $286,000.00
7 9/30/2013 $41,444,000.00
8 6/30/2013 $41,444,000.00
9 3/31/2013 --
10 12/31/2012 $-9,863,000.00
11 9/30/2012 $-9,836,000.00
12 6/30/2012 $-9,836,000.00
13 3/31/2012 $-6,359,000.00
14 12/31/2011 $-3,005,000.00
15 9/30/2011 --
16 6/30/2011 --
17 3/31/2011 --
18 12/31/2010 $-3,139,000.00
19 12/31/2009 $-4,242,000.00
Financials: MinorityInterestOwnershipPercentageByNoncontrollingOwners
Date Value
1 9/30/2019 $0.35
Financials: MortgageLoansOnRealEstate
Date Value
1 12/31/2019 $2,637,000.00
2 12/31/2018 $4,884,000.00
3 12/31/2017 $5,418,000.00
4 12/31/2016 $5,680,000.00
5 12/31/2015 $7,776,000.00
6 12/31/2014 $9,323,000.00
7 12/31/2013 $19,120,000.00
8 12/31/2012 $19,383,000.00
9 12/31/2011 $34,239,000.00
10 12/31/2010 $30,519,000.00
11 12/31/2009 $38,208,000.00
12 12/31/2008 $38,208,000.00
Financials: MortgageLoansOnRealEstateForeclosures
Date Value
1 12/31/2019 $124,111,000.00
2 9/30/2019 $124,111,000.00
3 6/30/2019 $124,111,000.00
4 3/31/2019 $124,111,000.00
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $181,992,000.00
10 12/31/2016 --
11 12/31/2015 --
Financials: MortgageLoansOnRealEstateNewMortgageLoans
Date Value
1 9/30/2019 $102,446,000.00
2 12/31/2018 --
3 9/30/2018 $102,446,000.00
4 12/31/2017 $1,802,000.00
5 12/31/2016 --
6 12/31/2015 --
7 12/31/2014 $360,000.00
8 12/31/2013 --
9 12/31/2012 --
10 6/30/2012 $342,190,000.00
11 12/31/2011 $15,334,000.00
12 12/31/2010 $1,001,000.00
13 12/31/2009 $6,690,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $259,971,000.00
2 12/31/2019 $-296,448,000.00
3 9/30/2019 $-275,369,000.00
4 6/30/2019 $-165,132,000.00
5 3/31/2019 $-81,321,000.00
6 12/31/2018 $-360,433,000.00
7 9/30/2018 $-278,109,000.00
8 6/30/2018 $-164,706,000.00
9 3/31/2018 $-79,332,000.00
10 12/31/2017 $-351,482,000.00
11 9/30/2017 $-290,399,000.00
12 6/30/2017 $-211,669,000.00
13 3/31/2017 $23,852,000.00
14 9/30/2016 $-347,726,000.00
15 6/30/2016 $-258,279,000.00
16 3/31/2016 $-95,505,000.00
17 9/30/2015 $-65,779,000.00
18 6/30/2015 $14,078,000.00
19 3/31/2015 $-97,734,000.00
20 9/30/2014 $-206,350,000.00
21 6/30/2014 $-110,919,000.00
22 3/31/2014 $-53,448,000.00
23 9/30/2013 $-276,304,000.00
24 6/30/2013 $-54,586,000.00
25 3/31/2013 $-79,202,000.00
26 12/31/2012 $-212,689,000.00
27 9/30/2012 $-145,674,000.00
28 6/30/2012 $-95,535,000.00
29 3/31/2012 $-93,683,000.00
30 12/31/2011 $-408,995,000.00
31 9/30/2011 $-134,350,000.00
32 6/30/2011 $-106,670,000.00
33 3/31/2011 $-53,504,000.00
34 12/31/2010 $-421,400,000.00
35 12/31/2009 $-275,834,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-172,631,000.00
2 12/31/2019 $24,586,000.00
3 9/30/2019 $55,870,000.00
4 6/30/2019 $27,104,000.00
5 3/31/2019 $13,737,000.00
6 12/31/2018 $-27,469,000.00
7 9/30/2018 $-14,325,000.00
8 6/30/2018 $-22,837,000.00
9 3/31/2018 $-28,532,000.00
10 12/31/2017 $-75,812,000.00
11 9/30/2017 $-35,412,000.00
12 6/30/2017 $11,690,000.00
13 3/31/2017 $-119,714,000.00
14 9/30/2016 $-4,323,000.00
15 6/30/2016 $28,365,000.00
16 3/31/2016 $-2,133,000.00
17 9/30/2015 $-299,604,000.00
18 6/30/2015 $-240,808,000.00
19 3/31/2015 $-7,960,000.00
20 9/30/2014 $-143,413,000.00
21 6/30/2014 $-97,215,000.00
22 3/31/2014 $-42,808,000.00
23 9/30/2013 $-63,393,000.00
24 6/30/2013 $-148,901,000.00
25 3/31/2013 $29,000.00
26 12/31/2012 $-246,670,000.00
27 9/30/2012 $-163,687,000.00
28 6/30/2012 $-108,810,000.00
29 3/31/2012 $7,438,000.00
30 12/31/2011 $-27,645,000.00
31 9/30/2011 $-172,769,000.00
32 6/30/2011 $-93,930,000.00
33 3/31/2011 $-26,866,000.00
34 12/31/2010 $-5,558,000.00
35 12/31/2009 $-160,302,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $38,728,000.00
2 12/31/2019 $273,408,000.00
3 9/30/2019 $225,243,000.00
4 6/30/2019 $126,032,000.00
5 3/31/2019 $55,488,000.00
6 12/31/2018 $377,242,000.00
7 9/30/2018 $280,407,000.00
8 6/30/2018 $179,882,000.00
9 3/31/2018 $98,227,000.00
10 12/31/2017 $430,397,000.00
11 9/30/2017 $336,950,000.00
12 6/30/2017 $205,327,000.00
13 3/31/2017 $104,876,000.00
14 9/30/2016 $339,625,000.00
15 6/30/2016 $214,161,000.00
16 3/31/2016 $85,777,000.00
17 9/30/2015 $359,882,000.00
18 6/30/2015 $219,393,000.00
19 3/31/2015 $105,734,000.00
20 9/30/2014 $329,334,000.00
21 6/30/2014 $206,116,000.00
22 3/31/2014 $86,946,000.00
23 9/30/2013 $336,037,000.00
24 6/30/2013 $189,669,000.00
25 3/31/2013 $67,505,000.00
26 12/31/2012 $481,515,000.00
27 9/30/2012 $319,619,000.00
28 6/30/2012 $219,790,000.00
29 3/31/2012 $91,822,000.00
30 12/31/2011 $441,836,000.00
31 9/30/2011 $318,135,000.00
32 6/30/2011 $197,595,000.00
33 3/31/2011 $78,814,000.00
34 12/31/2010 $429,792,000.00
35 12/31/2009 $431,638,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-122,673,000.00
2 12/31/2019 $-108,777,000.00
3 9/30/2019 $-78,893,000.00
4 6/30/2019 $-63,153,000.00
5 3/31/2019 $-38,976,000.00
6 12/31/2018 $-78,568,000.00
7 9/30/2018 $-1,367,000.00
8 6/30/2018 $-22,894,000.00
9 3/31/2018 $903,000.00
10 12/31/2017 $36,464,000.00
11 9/30/2017 $84,476,000.00
12 6/30/2017 $75,511,000.00
13 3/31/2017 $34,115,000.00
14 12/31/2016 $172,882,000.00
15 9/30/2016 $104,052,000.00
16 6/30/2016 $102,993,000.00
17 3/31/2016 $40,074,000.00
18 12/31/2015 $103,371,000.00
19 9/30/2015 $37,569,000.00
20 6/30/2015 $41,895,000.00
21 3/31/2015 $46,164,000.00
22 12/31/2014 $219,150,000.00
23 9/30/2014 $142,594,000.00
24 6/30/2014 $37,958,000.00
25 3/31/2014 $55,294,000.00
26 12/31/2013 $8,843,000.00
27 9/30/2013 $34,324,000.00
28 6/30/2013 $42,037,000.00
29 3/31/2013 $30,313,000.00
30 12/31/2012 $131,600,000.00
31 9/30/2012 $63,514,000.00
32 6/30/2012 $55,440,000.00
33 3/31/2012 $26,049,000.00
34 12/31/2011 $82,967,000.00
35 9/30/2011 $-16,726,000.00
36 6/30/2011 $67,695,000.00
37 3/31/2011 $47,319,000.00
38 12/31/2010 $26,140,000.00
39 9/30/2010 $17,939,000.00
40 6/30/2010 $1,116,000.00
41 3/31/2010 $16,956,000.00
42 12/31/2009 $-14,989,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-207,000.00
2 12/31/2019 $739,000.00
3 9/30/2019 $763,000.00
4 6/30/2019 $-57,000.00
5 3/31/2019 $-75,000.00
6 12/31/2018 $-973,000.00
7 9/30/2018 $-369,000.00
8 6/30/2018 $-393,000.00
9 3/31/2018 $101,000.00
10 12/31/2017 $25,390,000.00
11 9/30/2017 $25,266,000.00
12 6/30/2017 $24,851,000.00
13 3/31/2017 $713,000.00
14 9/30/2016 $-449,000.00
15 6/30/2016 $-1,432,000.00
16 3/31/2016 $-3,127,000.00
17 9/30/2015 $2,198,000.00
18 6/30/2015 $1,490,000.00
19 3/31/2015 $869,000.00
20 9/30/2014 $3,740,000.00
21 6/30/2014 $1,547,000.00
22 3/31/2014 $831,000.00
23 9/30/2013 $18,338,000.00
24 6/30/2013 $6,479,000.00
25 9/30/2012 $17,139,000.00
26 6/30/2012 $4,805,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $-133,896,000.00
2 12/31/2019 $-153,669,000.00
3 9/30/2019 $-175,715,000.00
4 6/30/2019 $-85,599,000.00
5 3/31/2019 $-50,199,000.00
6 12/31/2018 $-123,460,000.00
7 9/30/2018 $-12,590,000.00
8 6/30/2018 $-45,340,000.00
9 3/31/2018 $-10,320,000.00
10 12/31/2017 $76,048,000.00
11 9/30/2017 $50,807,000.00
12 6/30/2017 $53,065,000.00
13 3/31/2017 $22,892,000.00
14 12/31/2016 $127,990,000.00
15 9/30/2016 $70,383,000.00
16 6/30/2016 $51,696,000.00
17 3/31/2016 $28,851,000.00
18 12/31/2015 $58,479,000.00
19 9/30/2015 $91,959,000.00
20 6/30/2015 $30,672,000.00
21 3/31/2015 $34,941,000.00
22 12/31/2014 $65,333,000.00
23 9/30/2014 $108,925,000.00
24 6/30/2014 $26,735,000.00
25 3/31/2014 $44,071,000.00
26 12/31/2013 $40,312,000.00
27 9/30/2013 $23,101,000.00
28 6/30/2013 $501,000.00
29 3/31/2013 $19,090,000.00
30 12/31/2012 $52,357,000.00
31 9/30/2012 $31,732,000.00
32 6/30/2012 $34,252,000.00
33 3/31/2012 $15,455,000.00
34 12/31/2011 $91,560,000.00
35 9/30/2011 $-27,320,000.00
36 6/30/2011 $46,507,000.00
37 3/31/2011 $36,725,000.00
38 12/31/2010 $16,266,000.00
39 9/30/2010 $9,580,000.00
40 6/30/2010 $-7,242,000.00
41 3/31/2010 $10,928,000.00
42 12/31/2009 $-36,807,000.00
Financials: NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
Date Value
1 12/31/2019 $4,815,000.00
2 12/31/2012 $18,426,000.00
3 12/31/2011 --
Financials: NoncashProjectAbandonmentCosts
Date Value
1 3/31/2020 $158,000.00
2 12/31/2019 $91,000.00
3 9/30/2019 $41,000.00
4 6/30/2019 $34,000.00
5 3/31/2019 --
6 12/31/2018 $787,000.00
7 9/30/2018 $377,000.00
8 6/30/2018 $339,000.00
9 3/31/2018 $94,000.00
10 12/31/2017 $5,180,000.00
11 9/30/2017 $5,151,000.00
12 6/30/2017 $5,019,000.00
13 3/31/2017 --
14 9/30/2016 $44,000.00
15 6/30/2016 $33,000.00
16 3/31/2016 $1,000.00
17 9/30/2015 $2,183,000.00
18 6/30/2015 $125,000.00
19 3/31/2015 $125,000.00
20 9/30/2014 $81,000.00
21 6/30/2014 $34,000.00
22 3/31/2014 $1,000.00
23 9/30/2013 $141,000.00
24 6/30/2013 $1,000.00
25 3/31/2013 $2,000.00
26 12/31/2012 $-39,000.00
27 9/30/2012 $-115,000.00
28 6/30/2012 $-123,000.00
29 3/31/2012 $-124,000.00
30 12/31/2011 $94,000.00
31 9/30/2011 $51,000.00
32 6/30/2011 $51,000.00
33 3/31/2011 --
34 12/31/2010 $392,000.00
35 12/31/2009 $1,501,000.00
Financials: NoncontrollingInterestDecreaseFromDeconsolidation
Date Value
1 12/31/2019 $-12,014,000.00
2 9/30/2019 $4,270,000.00
3 12/31/2017 $2,232,000.00
4 9/30/2017 $2,232,000.00
5 6/30/2017 $2,232,000.00
6 3/31/2017 $2,231,000.00
Financials: NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
Date Value
1 3/31/2020 $668,000.00
2 12/31/2019 $4,654,000.00
3 6/30/2019 $4,148,000.00
4 3/31/2019 $455,000.00
5 12/31/2018 $9,609,000.00
6 9/30/2018 $7,859,000.00
7 6/30/2018 $7,859,000.00
8 12/31/2017 $263,000.00
9 9/30/2017 $263,000.00
10 6/30/2017 $263,000.00
11 3/31/2017 $263,000.00
12 9/30/2016 $11,240,000.00
13 6/30/2016 $10,686,000.00
14 9/30/2015 $607,000.00
15 3/31/2015 $-37,000.00
16 9/30/2014 $938,000.00
17 9/30/2012 $5,559,000.00
Financials: NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
Date Value
1 3/31/2020 $-16,414,000.00
2 12/31/2019 $-23,683,000.00
3 3/31/2019 $-7,758,000.00
4 12/31/2018 $-19,688,000.00
5 12/31/2017 $12,652,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-43,963,000.00
2 12/31/2019 $-46,472,000.00
3 3/31/2019 $21,610,000.00
4 12/31/2018 $-182,951,000.00
5 12/31/2017 $-73,580,000.00
Financials: NotesReceivableNet
Date Value
1 3/31/2020 $2,928,000.00
2 12/31/2019 $4,662,000.00
3 9/30/2019 $5,818,000.00
4 6/30/2019 $6,326,000.00
5 3/31/2019 $7,406,000.00
6 12/31/2018 $7,672,000.00
7 9/30/2018 $8,171,000.00
8 6/30/2018 $8,429,000.00
9 3/31/2018 $8,677,000.00
10 12/31/2017 $8,945,000.00
11 9/30/2017 $19,279,000.00
12 6/30/2017 $17,414,000.00
13 3/31/2017 $16,347,000.00
14 12/31/2016 $16,803,000.00
15 9/30/2016 $13,581,000.00
16 6/30/2016 $15,703,000.00
17 3/31/2016 $20,491,000.00
18 12/31/2015 $18,238,000.00
19 9/30/2015 $18,347,000.00
20 3/31/2015 $19,609,000.00
21 12/31/2014 $19,811,000.00
22 9/30/2014 $19,513,000.00
23 6/30/2014 $40,137,000.00
24 12/31/2013 $30,424,000.00
25 9/30/2013 $24,976,000.00
26 6/30/2013 $25,020,000.00
27 3/31/2013 $22,337,000.00
28 12/31/2012 $25,967,000.00
29 9/30/2012 $26,007,000.00
30 6/30/2012 $25,442,000.00
31 3/31/2012 $33,688,000.00
32 12/31/2011 $34,239,000.00
33 12/31/2010 $30,519,000.00
Financials: NumberOfPropertiesSubjectToGroundLeases
Date Value
1 3/31/2020 $8.00
2 12/31/2019 $8.00
3 9/30/2019 $8.00
4 6/30/2019 $8.00
5 3/31/2019 $8.00
6 9/30/2018 $10.00
7 6/30/2018 $12.00
8 3/31/2018 $13.00
Financials: NumberOfRealEstateProperties
Date Value
1 3/31/2020 $98.00
2 12/31/2019 $98.00
3 9/30/2019 $98.00
4 6/30/2019 $101.00
5 3/31/2019 $102.00
6 12/31/2018 $103.00
7 9/30/2018 $103.00
8 6/30/2018 $104.00
9 3/31/2018 $104.00
10 12/31/2017 $105.00
11 9/30/2017 $105.00
12 6/30/2017 $107.00
13 3/31/2017 $110.00
14 12/31/2016 $113.00
15 9/30/2016 $123.00
16 6/30/2016 $127.00
17 3/31/2016 $130.00
18 12/31/2015 $4.00
19 9/30/2015 $133.00
20 3/31/2015 $135.00
21 12/31/2014 $2.00
22 9/30/2014 $135.00
23 6/30/2014 $136.00
24 12/31/2013 $2.00
25 12/31/2012 $2.00
Financials: NumberOfStatesInWhichEntityOperates
Date Value
1 3/31/2020 $26.00
2 12/31/2019 $26.00
3 9/30/2019 $26.00
4 6/30/2019 $26.00
5 3/31/2019 $26.00
6 9/30/2018 $26.00
7 6/30/2018 $26.00
8 3/31/2018 $26.00
9 9/30/2017 $26.00
10 6/30/2017 $26.00
11 3/31/2017 $27.00
12 9/30/2016 $27.00
13 6/30/2016 $27.00
14 3/31/2016 $27.00
15 9/30/2015 $27.00
16 3/31/2015 $27.00
17 9/30/2014 $27.00
18 6/30/2014 $27.00
19 9/30/2013 $27.00
20 6/30/2013 $27.00
21 3/31/2013 $27.00
22 9/30/2012 $27.00
23 6/30/2012 $27.00
Financials: OperatingExpenses
Date Value
1 9/30/2019 $245,938,000.00
2 6/30/2019 $443,974,000.00
3 3/31/2019 $266,449,000.00
4 9/30/2018 $540,934,000.00
5 6/30/2018 $377,388,000.00
6 3/31/2018 $176,062,000.00
7 9/30/2017 $542,330,000.00
8 6/30/2017 $367,841,000.00
9 3/31/2017 $160,914,000.00
10 9/30/2016 $617,151,000.00
11 6/30/2016 $402,157,000.00
12 3/31/2016 $199,248,000.00
13 9/30/2015 $168,629,000.00
14 6/30/2015 $339,862,000.00
15 3/31/2015 $175,877,000.00
16 9/30/2014 $161,328,000.00
17 6/30/2014 $344,754,000.00
18 3/31/2014 $185,074,000.00
19 9/30/2013 $503,218,000.00
20 6/30/2013 $178,503,000.00
21 3/31/2013 $170,446,000.00
22 12/31/2012 $655,471,000.00
23 9/30/2012 $154,778,000.00
24 6/30/2012 $160,415,000.00
25 3/31/2012 $154,767,000.00
26 12/31/2011 $692,595,000.00
27 9/30/2011 $545,655,000.00
28 6/30/2011 $333,573,000.00
29 3/31/2011 $168,295,000.00
30 12/31/2010 $642,969,000.00
31 12/31/2009 $789,896,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $125,000.00
2 12/31/2019 $547,000.00
3 9/30/2019 $435,000.00
4 6/30/2019 $425,000.00
5 3/31/2019 $218,000.00
Financials: OperatingLeaseLeaseIncome
Date Value
1 3/31/2020 $161,173,000.00
2 12/31/2019 $736,878,000.00
3 9/30/2019 $556,989,000.00
4 6/30/2019 $185,393,000.00
5 3/31/2019 $190,980,000.00
6 12/31/2018 $829,113,000.00
7 9/30/2018 $200,311,000.00
8 12/31/2017 $909,595,000.00
Financials: OperatingLeaseLeaseIncomeLeasePayments
Date Value
1 3/31/2020 $137,394,000.00
2 12/31/2019 $607,259,000.00
3 9/30/2019 $460,584,000.00
4 6/30/2019 $311,002,000.00
5 3/31/2019 $159,278,000.00
6 12/31/2018 $684,634,000.00
7 9/30/2018 $166,927,000.00
8 12/31/2017 $760,001,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $3,837,000.00
2 9/30/2019 $3,975,000.00
3 6/30/2019 $4,042,000.00
4 3/31/2019 $4,024,000.00
5 12/31/2018 $4,074,000.00
6 3/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2019 $3,804,000.00
2 9/30/2019 $3,967,000.00
3 6/30/2019 $4,045,000.00
4 3/31/2019 $4,047,000.00
5 12/31/2018 $4,160,000.00
Financials: OperatingLeasesIncomeStatementLeaseRevenue
Date Value
1 6/30/2019 $376,373,000.00
2 3/31/2019 $190,980,000.00
3 12/31/2018 $829,113,000.00
4 9/30/2018 $620,608,000.00
5 6/30/2018 $420,297,000.00
6 3/31/2018 $215,026,000.00
Financials: OperatingLeaseVariableLeaseIncome
Date Value
1 3/31/2020 $23,779,000.00
2 12/31/2019 $129,619,000.00
3 9/30/2019 $96,405,000.00
4 6/30/2019 $65,371,000.00
5 3/31/2019 $31,702,000.00
6 12/31/2018 $144,479,000.00
7 9/30/2018 $33,384,000.00
8 12/31/2017 $149,594,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.08
2 12/31/2019 $0.08
3 9/30/2019 $0.08
4 6/30/2019 $0.08
5 3/31/2019 $0.08
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 3/31/2020 $22,000.00
2 12/31/2015 $16,560,000.00
3 9/30/2015 $16,560,000.00
4 6/30/2015 $16,560,000.00
5 3/31/2015 $16,560,000.00
Financials: OtherComprehensiveIncomeLossTax
Date Value
1 3/31/2020 $139,272,000.00
2 3/31/2019 $46,809,000.00
Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $207,000.00
2 3/31/2019 $75,000.00
Financials: OtherComprehensiveIncomeOtherNetOfTax
Date Value
1 3/31/2020 $22,000.00
Financials: OtherGeneralExpense
Date Value
1 3/31/2020 $158,000.00
2 12/31/2019 $91,000.00
3 9/30/2019 $7,000.00
4 6/30/2019 $34,000.00
5 3/31/2019 --
6 12/31/2018 $787,000.00
7 9/30/2018 $377,000.00
8 6/30/2018 $339,000.00
9 3/31/2018 $94,000.00
10 12/31/2017 $5,180,000.00
11 9/30/2017 $5,151,000.00
12 6/30/2017 $5,019,000.00
13 3/31/2017 --
14 12/31/2016 $20,326,000.00
15 9/30/2016 $20,313,000.00
16 6/30/2016 $14,737,000.00
17 3/31/2016 $9,685,000.00
18 12/31/2015 $26,957,000.00
19 9/30/2015 $8,787,000.00
20 6/30/2015 $12,404,000.00
21 3/31/2015 $6,476,000.00
22 12/31/2014 $32,297,000.00
23 9/30/2014 $7,396,000.00
24 6/30/2014 $13,935,000.00
25 3/31/2014 $6,545,000.00
26 12/31/2013 $28,826,000.00
27 9/30/2013 $21,217,000.00
28 6/30/2013 $14,846,000.00
29 3/31/2013 $6,656,000.00
30 12/31/2012 $25,078,000.00
31 9/30/2012 $19,188,000.00
32 6/30/2012 $6,559,000.00
33 3/31/2012 $6,758,000.00
34 12/31/2011 $28,898,000.00
35 9/30/2011 $22,795,000.00
36 6/30/2011 $15,349,000.00
37 3/31/2011 $8,303,000.00
38 12/31/2010 $25,523,000.00
39 12/31/2009 $25,794,000.00
Financials: OtherIncome
Date Value
1 3/31/2020 $4,309,000.00
2 12/31/2019 $22,468,000.00
3 9/30/2019 $14,344,000.00
4 6/30/2019 $9,925,000.00
5 3/31/2019 $4,527,000.00
6 12/31/2018 $18,902,000.00
7 9/30/2018 $13,046,000.00
8 6/30/2018 $9,137,000.00
9 3/31/2018 $4,750,000.00
10 12/31/2017 $5,675,000.00
Financials: OtherReceivables
Date Value
1 3/31/2020 $10,152,000.00
2 12/31/2019 $10,792,000.00
3 9/30/2019 $6,577,000.00
4 6/30/2019 $8,450,000.00
5 3/31/2019 $9,855,000.00
6 12/31/2018 $7,511,000.00
7 9/30/2018 $7,109,000.00
8 6/30/2018 $6,056,000.00
9 3/31/2018 $8,726,000.00
10 12/31/2017 $7,570,000.00
11 9/30/2017 $5,554,000.00
12 6/30/2017 $7,699,000.00
13 3/31/2017 $11,519,000.00
14 12/31/2016 $6,227,000.00
15 9/30/2016 $14,109,000.00
16 6/30/2016 $16,711,000.00
17 3/31/2016 $13,842,000.00
18 12/31/2015 $17,958,000.00
19 9/30/2015 $21,232,000.00
20 3/31/2015 $21,440,000.00
21 12/31/2014 $22,577,000.00
22 9/30/2014 $24,412,000.00
23 6/30/2014 $22,108,000.00
24 12/31/2013 $23,343,000.00
25 9/30/2013 $20,696,000.00
26 6/30/2013 $29,985,000.00
27 3/31/2013 $15,571,000.00
28 12/31/2012 $8,467,000.00
29 9/30/2012 $12,916,000.00
30 6/30/2012 $8,156,000.00
31 3/31/2012 $9,535,000.00
32 12/31/2011 $11,592,000.00
33 12/31/2010 $11,996,000.00
Financials: PartnersCapitalAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $29,257,000.00
2 12/31/2019 $55,553,000.00
Financials: PaymentsForCapitalImprovements
Date Value
1 3/31/2020 $20,332,000.00
2 12/31/2019 $141,559,000.00
3 9/30/2019 $97,603,000.00
4 6/30/2019 $61,112,000.00
5 3/31/2019 $28,139,000.00
6 12/31/2018 $144,959,000.00
7 9/30/2018 $41,183,000.00
8 6/30/2018 $74,473,000.00
9 3/31/2018 $36,651,000.00
10 9/30/2017 $131,878,000.00
11 6/30/2017 $83,597,000.00
12 3/31/2017 $43,856,000.00
13 9/30/2016 $180,538,000.00
14 6/30/2016 $82,520,000.00
15 3/31/2016 $51,146,000.00
16 9/30/2015 $73,483,000.00
17 6/30/2015 $276,511,000.00
18 3/31/2015 $67,241,000.00
19 9/30/2014 $238,676,000.00
20 6/30/2014 $70,919,000.00
21 3/31/2014 $82,494,000.00
22 9/30/2013 $277,646,000.00
23 6/30/2013 $134,798,000.00
24 9/30/2012 $78,728,000.00
25 6/30/2012 $118,556,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 3/31/2020 $290,000.00
2 12/31/2019 $3,045,000.00
3 9/30/2019 $2,497,000.00
4 6/30/2019 $857,000.00
5 3/31/2019 $321,000.00
6 12/31/2018 $6,853,000.00
7 9/30/2018 $5,903,000.00
8 6/30/2018 $4,878,000.00
9 3/31/2018 $2,277,000.00
10 12/31/2017 $16,618,000.00
11 9/30/2017 $14,471,000.00
12 6/30/2017 $11,203,000.00
13 3/31/2017 $7,749,000.00
14 9/30/2016 $4,786,000.00
15 6/30/2016 $2,498,000.00
16 3/31/2016 $528,000.00
17 9/30/2015 $8,227,000.00
18 6/30/2015 $5,295,000.00
19 3/31/2015 $3,336,000.00
20 9/30/2014 $6,563,000.00
21 6/30/2014 $3,167,000.00
22 3/31/2014 $1,702,000.00
23 9/30/2013 $14,295,000.00
24 6/30/2013 $11,677,000.00
25 3/31/2013 $1,816,000.00
26 12/31/2012 $13,133,000.00
27 9/30/2012 $1,759,000.00
28 6/30/2012 $-2,066,000.00
29 3/31/2012 $746,000.00
30 12/31/2011 $15,408,000.00
31 9/30/2011 $10,770,000.00
32 6/30/2011 $7,664,000.00
33 3/31/2011 $1,634,000.00
34 12/31/2010 $5,971,000.00
35 12/31/2009 $6,574,000.00
Financials: PaymentsOfDistributionsToAffiliates
Date Value
1 3/31/2020 $731,000.00
2 12/31/2019 $18,758,000.00
3 9/30/2019 $15,722,000.00
4 6/30/2019 $11,722,000.00
5 3/31/2019 $5,593,000.00
6 12/31/2018 $35,113,000.00
7 9/30/2018 $27,156,000.00
8 6/30/2018 $17,547,000.00
9 3/31/2018 $9,130,000.00
10 12/31/2017 $62,010,000.00
11 9/30/2017 $51,925,000.00
12 6/30/2017 $41,162,000.00
13 3/31/2017 $10,582,000.00
14 9/30/2016 $35,742,000.00
15 6/30/2016 $23,378,000.00
16 3/31/2016 $11,662,000.00
17 9/30/2015 $34,345,000.00
18 6/30/2015 $22,588,000.00
19 3/31/2015 $10,925,000.00
20 9/30/2014 $34,145,000.00
21 6/30/2014 $23,603,000.00
22 3/31/2014 $10,371,000.00
23 9/30/2013 $47,450,000.00
24 6/30/2013 $29,437,000.00
25 3/31/2013 $15,224,000.00
26 12/31/2012 $65,635,000.00
27 9/30/2012 $49,437,000.00
28 6/30/2012 $34,323,000.00
29 3/31/2012 $16,539,000.00
30 12/31/2011 $75,468,000.00
31 9/30/2011 $55,033,000.00
32 6/30/2011 $38,579,000.00
33 3/31/2011 $18,799,000.00
34 12/31/2010 $86,093,000.00
35 12/31/2009 $86,607,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 12/31/2019 $25,959,000.00
2 9/30/2019 $25,959,000.00
3 6/30/2019 $25,959,000.00
4 3/31/2019 $12,949,000.00
5 12/31/2018 $137,813,000.00
6 9/30/2018 $103,280,000.00
7 6/30/2018 $68,748,000.00
8 3/31/2018 $34,217,000.00
9 12/31/2017 $181,281,000.00
10 9/30/2017 $135,941,000.00
11 6/30/2017 $90,600,000.00
12 3/31/2017 $45,260,000.00
13 9/30/2016 $135,700,000.00
14 6/30/2016 $90,441,000.00
15 3/31/2016 $45,181,000.00
16 9/30/2015 $135,481,000.00
17 6/30/2015 $90,301,000.00
18 3/31/2015 $45,119,000.00
19 9/30/2014 $125,091,000.00
20 6/30/2014 $83,377,000.00
21 3/31/2014 $41,662,000.00
22 9/30/2013 $112,276,000.00
23 6/30/2013 $73,197,000.00
24 3/31/2013 $35,485,000.00
25 12/31/2012 $133,740,000.00
26 9/30/2012 $98,737,000.00
27 6/30/2012 $63,852,000.00
28 3/31/2012 $31,156,000.00
29 12/31/2011 $123,044,000.00
30 9/30/2011 $91,887,000.00
31 6/30/2011 $60,731,000.00
32 3/31/2011 $29,585,000.00
33 12/31/2010 $89,729,000.00
34 12/31/2009 $56,459,000.00
Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock
Date Value
1 12/31/2019 $33,669,000.00
2 9/30/2019 $33,669,000.00
3 6/30/2019 $22,446,000.00
4 3/31/2019 $11,223,000.00
5 12/31/2018 $44,892,000.00
6 9/30/2018 $33,669,000.00
7 6/30/2018 $22,446,000.00
8 3/31/2018 $11,223,000.00
9 12/31/2017 $44,892,000.00
10 9/30/2017 $33,669,000.00
11 6/30/2017 $22,446,000.00
12 3/31/2017 $11,223,000.00
13 9/30/2016 $33,669,000.00
14 6/30/2016 $22,446,000.00
15 3/31/2016 $11,223,000.00
16 9/30/2015 $33,669,000.00
17 6/30/2015 $22,446,000.00
18 3/31/2015 $11,223,000.00
19 9/30/2014 $33,669,000.00
20 6/30/2014 $22,446,000.00
21 3/31/2014 $11,223,000.00
22 9/30/2013 $33,669,000.00
23 6/30/2013 $22,446,000.00
24 3/31/2013 $11,223,000.00
25 12/31/2012 $43,738,000.00
26 9/30/2012 $31,782,000.00
27 6/30/2012 $21,188,000.00
28 3/31/2012 $10,594,000.00
29 12/31/2011 $42,376,000.00
30 9/30/2011 $31,782,000.00
31 6/30/2011 $21,188,000.00
32 3/31/2011 $10,594,000.00
33 12/31/2010 $35,670,000.00
34 12/31/2009 $21,819,000.00
Financials: PaymentsOfFinancingCosts
Date Value
1 3/31/2020 $1,300,000.00
2 12/31/2019 $15,546,000.00
3 9/30/2019 $15,545,000.00
4 6/30/2019 $15,546,000.00
5 3/31/2019 $15,107,000.00
6 12/31/2018 $1,859,000.00
7 9/30/2018 $238,000.00
8 6/30/2018 $98,000.00
9 3/31/2018 $98,000.00
10 12/31/2017 $5,905,000.00
11 9/30/2017 $5,003,000.00
12 6/30/2017 $872,000.00
13 3/31/2017 $120,000.00
14 9/30/2016 $1,169,000.00
15 6/30/2016 $79,000.00
16 3/31/2016 $79,000.00
17 9/30/2015 $287,000.00
18 6/30/2015 $190,000.00
19 3/31/2015 $120,000.00
20 9/30/2014 $233,000.00
21 6/30/2014 $113,000.00
22 3/31/2014 $62,000.00
23 9/30/2013 $3,173,000.00
24 6/30/2013 $900,000.00
25 3/31/2013 $651,000.00
26 12/31/2012 $7,384,000.00
27 9/30/2012 $2,864,000.00
28 6/30/2012 $2,688,000.00
29 3/31/2012 $1,105,000.00
30 12/31/2011 $19,629,000.00
31 9/30/2011 $16,154,000.00
32 6/30/2011 $5,980,000.00
33 3/31/2011 $3,003,000.00
34 12/31/2010 $4,855,000.00
35 12/31/2009 $20,377,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $87,000.00
2 12/31/2019 $133,000.00
3 9/30/2019 $132,000.00
4 6/30/2019 $132,000.00
5 3/31/2019 $132,000.00
6 12/31/2018 $289,000.00
7 9/30/2018 $271,000.00
8 6/30/2018 $232,000.00
9 3/31/2018 $231,000.00
10 12/31/2017 $390,000.00
11 9/30/2017 $322,000.00
12 6/30/2017 $298,000.00
13 3/31/2017 $292,000.00
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
Financials: PaymentsToAcquireAndDevelopRealEstate
Date Value
1 3/31/2020 $22,760,000.00
2 12/31/2019 $128,148,000.00
3 9/30/2019 $90,436,000.00
4 6/30/2019 $51,148,000.00
5 3/31/2019 $26,429,000.00
6 12/31/2018 $137,196,000.00
7 9/30/2018 $107,981,000.00
8 6/30/2018 $65,988,000.00
9 3/31/2018 $39,997,000.00
10 12/31/2017 $203,127,000.00
11 9/30/2017 $149,302,000.00
12 6/30/2017 $93,535,000.00
13 3/31/2017 $51,522,000.00
14 9/30/2016 $165,091,000.00
15 6/30/2016 $103,322,000.00
16 3/31/2016 $34,304,000.00
17 9/30/2015 $160,760,000.00
18 6/30/2015 $94,231,000.00
19 3/31/2015 $43,324,000.00
20 9/30/2014 $195,418,000.00
21 6/30/2014 $114,510,000.00
22 3/31/2014 $53,091,000.00
23 9/30/2013 $233,202,000.00
24 6/30/2013 $147,327,000.00
25 3/31/2013 $42,567,000.00
26 12/31/2012 $217,827,000.00
27 9/30/2012 $159,414,000.00
28 6/30/2012 $88,890,000.00
29 3/31/2012 $42,862,000.00
30 12/31/2011 $205,379,000.00
31 9/30/2011 $149,321,000.00
32 6/30/2011 $79,282,000.00
33 3/31/2011 $31,292,000.00
34 12/31/2010 $143,586,000.00
35 12/31/2009 $229,732,000.00
Financials: PaymentsToAcquireAvailableForSaleSecurities
Date Value
1 3/31/2020 $153,193,000.00
2 12/31/2012 --
3 12/31/2011 --
4 12/31/2010 $9,610,000.00
5 12/31/2009 --
Financials: PaymentsToAcquireLimitedPartnershipInterests
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 9/30/2018 $2,246,000.00
4 6/30/2018 $2,246,000.00
5 9/30/2017 $593,000.00
6 6/30/2017 $530,000.00
7 9/30/2016 $11,754,000.00
8 6/30/2016 $146,000.00
9 3/31/2016 --
10 9/30/2015 $286,000.00
11 6/30/2015 $286,000.00
12 3/31/2015 $286,000.00
13 9/30/2014 $4,609,000.00
14 6/30/2014 $2,914,000.00
15 3/31/2014 --
16 9/30/2013 --
17 6/30/2013 --
Financials: PaymentsToAcquireRealEstate
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 9/30/2018 $3,301,000.00
4 6/30/2018 $2,051,000.00
5 3/31/2018 --
6 9/30/2017 $79,799,000.00
7 6/30/2017 $79,799,000.00
8 3/31/2017 $79,799,000.00
9 9/30/2016 --
10 6/30/2016 --
11 3/31/2016 --
12 9/30/2015 $191,988,000.00
13 6/30/2015 $191,988,000.00
14 9/30/2014 --
15 6/30/2014 --
16 9/30/2013 $26,444,000.00
17 6/30/2013 $26,444,000.00
18 12/31/2012 $96,099,000.00
19 9/30/2012 $61,289,000.00
20 6/30/2012 $61,419,000.00
21 12/31/2011 $11,500,000.00
22 9/30/2011 $12,172,000.00
23 6/30/2011 --
24 12/31/2010 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 3/31/2015 $0.01
21 12/31/2014 $0.01
22 9/30/2014 $0.01
23 6/30/2014 $0.01
24 12/31/2013 $0.01
25 9/30/2013 $0.01
26 6/30/2013 $0.01
27 3/31/2013 $0.01
28 12/31/2012 $0.01
29 9/30/2012 $0.01
30 6/30/2012 $0.01
31 3/31/2012 $0.01
32 12/31/2011 $0.01
33 12/31/2010 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $15,000,000.00
2 12/31/2019 $15,000,000.00
3 9/30/2019 $15,000,000.00
4 6/30/2019 $15,000,000.00
5 3/31/2019 $15,000,000.00
6 12/31/2018 $15,000,000.00
7 9/30/2018 $15,000,000.00
8 6/30/2018 $15,000,000.00
9 3/31/2018 $15,000,000.00
10 12/31/2017 $15,000,000.00
11 9/30/2017 $15,000,000.00
12 6/30/2017 $15,000,000.00
13 3/31/2017 $15,000,000.00
14 12/31/2016 $15,000,000.00
15 9/30/2016 $15,000,000.00
16 6/30/2016 $15,000,000.00
17 3/31/2016 $15,000,000.00
18 12/31/2015 $15,000,000.00
19 9/30/2015 $15,000,000.00
20 3/31/2015 $15,000,000.00
21 12/31/2014 $15,000,000.00
22 9/30/2014 $15,000,000.00
23 6/30/2014 $15,000,000.00
24 12/31/2013 $15,000,000.00
25 9/30/2013 $15,000,000.00
26 6/30/2013 $15,000,000.00
27 3/31/2013 $15,000,000.00
28 12/31/2012 $15,000,000.00
29 9/30/2012 $15,000,000.00
30 6/30/2012 $15,000,000.00
31 3/31/2012 $15,000,000.00
32 12/31/2011 $15,000,000.00
33 12/31/2010 $15,000,000.00
Financials: ProceedsFromContributionsFromAffiliates
Date Value
1 3/31/2020 $668,000.00
2 12/31/2019 $4,654,000.00
3 9/30/2019 $4,603,000.00
4 6/30/2019 $4,603,000.00
5 3/31/2019 $455,000.00
6 12/31/2018 $9,609,000.00
7 9/30/2018 $7,859,000.00
8 6/30/2018 $7,859,000.00
9 3/31/2018 --
10 12/31/2017 $263,000.00
11 9/30/2017 $263,000.00
12 6/30/2017 $263,000.00
13 3/31/2017 $263,000.00
14 9/30/2016 $11,085,000.00
15 6/30/2016 $10,686,000.00
16 3/31/2016 --
17 9/30/2015 $607,000.00
18 6/30/2015 $15,000.00
19 3/31/2015 $-31,000.00
20 9/30/2014 $11,000.00
21 3/31/2014 --
22 9/30/2013 --
23 6/30/2013 --
24 3/31/2013 --
25 12/31/2012 $7,120,000.00
26 9/30/2012 $5,559,000.00
27 6/30/2012 $4,042,000.00
28 3/31/2012 $285,000.00
29 12/31/2011 $2,079,000.00
30 9/30/2011 $1,040,000.00
31 6/30/2011 $40,000.00
32 3/31/2011 --
33 12/31/2010 $5,234,000.00
34 12/31/2009 --
Financials: ProceedsFromDivestitureOfInterestInJointVenture
Date Value
1 12/31/2019 $18,563,000.00
2 9/30/2019 $9,225,000.00
3 9/30/2018 --
4 12/31/2017 $9,000,000.00
5 9/30/2017 $9,000,000.00
6 9/30/2016 --
Financials: ProceedsFromInsuranceSettlementInvestingActivities
Date Value
1 3/31/2020 $600,000.00
2 12/31/2019 $2,037,000.00
3 9/30/2019 $740,000.00
4 6/30/2019 $740,000.00
5 3/31/2019 $548,000.00
6 12/31/2018 $3,189,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 $3,000.00
2 12/31/2019 $40,000.00
3 9/30/2019 $39,000.00
4 6/30/2019 $38,000.00
5 3/31/2019 $17,000.00
6 12/31/2018 $156,000.00
7 9/30/2018 $117,000.00
8 6/30/2018 $78,000.00
9 3/31/2018 $41,000.00
10 12/31/2017 $204,000.00
11 9/30/2017 $150,000.00
12 6/30/2017 $102,000.00
13 3/31/2017 $49,000.00
14 9/30/2016 $131,000.00
15 6/30/2016 $87,000.00
16 3/31/2016 $40,000.00
17 9/30/2015 $149,000.00
18 6/30/2015 $101,000.00
19 3/31/2015 $52,000.00
20 9/30/2014 $131,000.00
21 6/30/2014 $82,000.00
22 3/31/2014 $35,000.00
23 9/30/2013 $209,510,000.00
24 6/30/2013 $209,506,000.00
25 3/31/2013 $43,869,000.00
26 12/31/2012 $172,000.00
27 9/30/2012 $128,000.00
28 6/30/2012 $87,000.00
29 3/31/2012 $42,000.00
30 12/31/2011 $179,000.00
31 9/30/2011 $136,000.00
32 6/30/2011 $93,000.00
33 3/31/2011 $48,000.00
34 12/31/2010 $153,000.00
35 12/31/2009 $381,985,000.00
Financials: ProceedsFromNotesPayable
Date Value
1 3/31/2020 $365,000,000.00
2 12/31/2019 $1,127,991,000.00
3 9/30/2019 $1,043,496,000.00
4 6/30/2019 $1,019,369,000.00
5 3/31/2019 $941,217,000.00
6 12/31/2018 $642,652,000.00
7 9/30/2018 $530,679,000.00
8 6/30/2018 $202,160,000.00
9 3/31/2018 $99,160,000.00
10 12/31/2017 $1,216,132,000.00
11 9/30/2017 $1,097,006,000.00
12 6/30/2017 $494,103,000.00
13 3/31/2017 $389,391,000.00
14 9/30/2016 $614,671,000.00
15 6/30/2016 $439,113,000.00
16 3/31/2016 $90,702,000.00
17 9/30/2015 $919,728,000.00
18 6/30/2015 $421,289,000.00
19 3/31/2015 $82,133,000.00
20 9/30/2014 $429,596,000.00
21 6/30/2014 $379,619,000.00
22 3/31/2014 $219,836,000.00
23 9/30/2013 $1,696,913,000.00
24 6/30/2013 $752,835,000.00
25 3/31/2013 $247,209,000.00
26 12/31/2012 $1,869,140,000.00
27 9/30/2012 $1,348,822,000.00
28 6/30/2012 $1,136,081,000.00
29 3/31/2012 $581,791,000.00
30 12/31/2011 $1,933,770,000.00
31 9/30/2011 $1,373,265,000.00
32 6/30/2011 $1,074,808,000.00
33 3/31/2011 $626,353,000.00
34 12/31/2010 $893,378,000.00
35 12/31/2009 $686,764,000.00
Financials: ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
Date Value
1 3/31/2020 $503,000.00
2 12/31/2019 $3,010,000.00
3 9/30/2019 $1,853,000.00
4 6/30/2019 $1,346,000.00
5 3/31/2019 $266,000.00
6 12/31/2018 $1,274,000.00
7 9/30/2018 $775,000.00
8 6/30/2018 $516,000.00
9 3/31/2018 $267,000.00
10 12/31/2017 $9,659,000.00
11 9/30/2017 $3,443,000.00
12 6/30/2017 $1,190,000.00
13 3/31/2017 $456,000.00
14 9/30/2016 $790,000.00
15 6/30/2016 $515,000.00
16 3/31/2016 $231,000.00
17 9/30/2015 $1,464,000.00
18 6/30/2015 $264,000.00
19 3/31/2015 $202,000.00
20 9/30/2014 $20,911,000.00
21 6/30/2014 $287,000.00
22 3/31/2014 $224,000.00
23 9/30/2013 $3,743,000.00
24 6/30/2013 $3,699,000.00
25 3/31/2013 $3,630,000.00
26 12/31/2012 $3,002,000.00
27 9/30/2012 $2,962,000.00
28 6/30/2012 $2,160,000.00
29 3/31/2012 $599,000.00
30 12/31/2011 $7,479,000.00
31 9/30/2011 $4,817,000.00
32 6/30/2011 $2,708,000.00
33 3/31/2011 $206,000.00
34 12/31/2010 $1,609,000.00
35 12/31/2009 $20,769,000.00
Financials: ProceedsFromSaleOfRealEstateHeldforinvestment
Date Value
1 3/31/2020 $520,000.00
2 12/31/2019 $130,310,000.00
3 9/30/2019 $128,364,000.00
4 6/30/2019 $69,238,000.00
5 3/31/2019 $35,260,000.00
6 12/31/2018 $88,191,000.00
7 9/30/2018 $70,419,000.00
8 6/30/2018 $19,556,000.00
9 3/31/2018 $11,848,000.00
10 12/31/2017 $210,346,000.00
11 9/30/2017 $201,291,000.00
12 6/30/2017 $194,632,000.00
13 3/31/2017 $13,716,000.00
14 9/30/2016 $125,606,000.00
15 6/30/2016 $88,583,000.00
16 3/31/2016 $33,425,000.00
17 9/30/2015 $33,355,000.00
18 6/30/2015 $24,233,000.00
19 3/31/2015 $11,261,000.00
20 9/30/2014 $15,865,000.00
21 6/30/2014 $10,298,000.00
22 3/31/2014 $2,127,000.00
23 9/30/2013 $219,800,000.00
24 6/30/2013 $45,039,000.00
25 3/31/2013 $44,328,000.00
26 12/31/2012 $76,950,000.00
27 9/30/2012 $49,366,000.00
28 6/30/2012 $38,161,000.00
29 3/31/2012 $35,547,000.00
30 12/31/2011 $244,647,000.00
31 9/30/2011 $20,495,000.00
32 6/30/2011 $10,854,000.00
33 3/31/2011 $10,322,000.00
34 12/31/2010 $138,614,000.00
35 12/31/2009 $11,826,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-139,294,000.00
2 12/31/2019 $-131,721,000.00
3 9/30/2019 $-92,034,000.00
4 6/30/2019 $-76,497,000.00
5 3/31/2019 $-46,809,000.00
6 12/31/2018 $-99,229,000.00
7 9/30/2018 $-2,971,000.00
8 6/30/2018 $-30,637,000.00
9 3/31/2018 $-661,000.00
10 12/31/2017 $158,982,000.00
11 9/30/2017 $9,299,000.00
12 6/30/2017 $109,145,000.00
13 3/31/2017 $38,518,000.00
14 12/31/2016 $79,872,000.00
15 9/30/2016 $115,659,000.00
16 6/30/2016 $114,989,000.00
17 3/31/2016 $41,892,000.00
18 12/31/2015 $-26,953,000.00
19 9/30/2015 $145,968,000.00
20 6/30/2015 $48,331,000.00
21 3/31/2015 $53,205,000.00
22 12/31/2014 $87,852,000.00
23 9/30/2014 $57,280,000.00
24 6/30/2014 $44,125,000.00
25 3/31/2014 $63,776,000.00
26 12/31/2013 $8,069,000.00
27 9/30/2013 $44,177,000.00
28 6/30/2013 $18,239,000.00
29 3/31/2013 $39,885,000.00
30 12/31/2012 $86,083,000.00
31 9/30/2012 $88,436,000.00
32 6/30/2012 $75,944,000.00
33 3/31/2012 $36,551,000.00
34 12/31/2011 $184,994,000.00
35 9/30/2011 $-18,320,000.00
36 6/30/2011 $29,532,000.00
37 3/31/2011 $63,908,000.00
38 12/31/2010 $98,170,000.00
39 9/30/2010 $27,677,000.00
40 6/30/2010 $4,517,000.00
41 3/31/2010 $27,203,000.00
42 12/31/2009 $-7,065,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $2,312,000.00
2 12/31/2019 $3,463,000.00
3 9/30/2019 $1,504,000.00
4 6/30/2019 $1,692,000.00
5 3/31/2019 $1,540,000.00
6 12/31/2018 $4,817,000.00
7 9/30/2018 $3,273,000.00
8 6/30/2018 $2,786,000.00
9 3/31/2018 $2,041,000.00
10 12/31/2017 $3,782,000.00
11 9/30/2017 $3,353,000.00
12 6/30/2017 $2,374,000.00
13 3/31/2017 $1,744,000.00
14 9/30/2016 $3,377,000.00
15 6/30/2016 $2,223,000.00
16 3/31/2016 $2,104,000.00
17 9/30/2015 $1,663,000.00
18 6/30/2015 $1,938,000.00
19 3/31/2015 $1,372,000.00
20 9/30/2014 $2,684,000.00
21 6/30/2014 $1,912,000.00
22 3/31/2014 $1,206,000.00
23 9/30/2013 $1,459,000.00
24 6/30/2013 $927,000.00
25 3/31/2013 $698,000.00
26 12/31/2012 $1,523,000.00
27 9/30/2012 $1,310,000.00
28 6/30/2012 $1,331,000.00
29 3/31/2012 $668,000.00
30 12/31/2011 $1,743,000.00
31 9/30/2011 $1,999,000.00
32 6/30/2011 $1,542,000.00
33 3/31/2011 $1,422,000.00
34 12/31/2010 $2,891,000.00
35 12/31/2009 $5,000,000.00
Financials: RealEstateAccumulatedDepreciation
Date Value
1 12/31/2019 $2,349,404,000.00
2 12/31/2018 $2,493,082,000.00
3 12/31/2017 $2,465,095,000.00
4 12/31/2016 $2,427,108,000.00
5 12/31/2015 $2,382,568,000.00
6 12/31/2014 $2,240,007,000.00
7 12/31/2013 $2,056,357,000.00
8 12/31/2012 $1,972,031,000.00
9 12/31/2011 $1,762,149,000.00
10 12/31/2010 $1,721,194,000.00
11 12/31/2009 $1,505,840,000.00
12 12/31/2008 $1,505,840,000.00
Financials: RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
Date Value
1 12/31/2019 $5,681,182,000.00
2 12/31/2018 $6,484,664,000.00
3 12/31/2017 $6,808,540,000.00
4 12/31/2016 $7,126,872,000.00
5 12/31/2015 $7,363,853,000.00
6 12/31/2014 $7,339,353,000.00
7 12/31/2013 $7,264,895,000.00
8 12/31/2012 $7,395,674,000.00
9 12/31/2011 $6,916,516,000.00
Financials: RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
Date Value
1 12/31/2019 $730,218,000.00
2 12/31/2018 $793,944,000.00
3 12/31/2017 $813,390,000.00
4 12/31/2016 $820,775,000.00
5 12/31/2015 $876,668,000.00
6 12/31/2014 $847,829,000.00
7 12/31/2013 $858,619,000.00
8 12/31/2012 $905,339,000.00
9 12/31/2011 $851,303,000.00
Financials: RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts
Date Value
1 12/31/2019 $769,490,000.00
2 12/31/2018 $1,555,488,000.00
3 12/31/2017 $1,431,979,000.00
4 12/31/2016 $1,523,786,000.00
5 12/31/2015 $1,812,132,000.00
6 12/31/2014 $1,497,607,000.00
7 12/31/2013 $1,224,759,000.00
8 12/31/2012 $1,300,633,000.00
9 12/31/2011 $1,182,048,000.00
Financials: RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
Date Value
1 12/31/2019 $4,884,040,000.00
2 12/31/2018 $4,947,278,000.00
3 12/31/2017 $5,390,463,000.00
4 12/31/2016 $5,584,943,000.00
5 12/31/2015 $5,639,319,000.00
6 12/31/2014 $5,827,242,000.00
7 12/31/2013 $5,992,352,000.00
8 12/31/2012 $5,929,412,000.00
9 12/31/2011 $5,589,129,000.00
Financials: RealEstateAndAccumulatedDepreciationInitialCostOfLand
Date Value
1 12/31/2019 $802,335,000.00
2 12/31/2018 $816,810,000.00
3 12/31/2017 $837,065,000.00
4 12/31/2016 $875,107,000.00
5 12/31/2015 $898,338,000.00
6 12/31/2014 $894,092,000.00
7 12/31/2013 $939,366,000.00
8 12/31/2012 $966,434,000.00
9 12/31/2011 $905,104,000.00
Financials: RealEstateCostOfRealEstateSold
Date Value
1 12/31/2019 $44,465,000.00
2 12/31/2018 $40,968,000.00
3 12/31/2017 $37,577,000.00
4 12/31/2016 $36,189,000.00
5 12/31/2015 $33,257,000.00
6 12/31/2014 $31,759,000.00
7 12/31/2013 $32,963,000.00
8 12/31/2012 $33,422,000.00
9 12/31/2011 $33,169,000.00
Financials: RealEstateGrossAtCarryingValue
Date Value
1 12/31/2019 $6,411,400,000.00
2 12/31/2018 $7,278,608,000.00
3 12/31/2017 $7,621,930,000.00
4 12/31/2016 $7,947,647,000.00
5 12/31/2015 $8,240,521,000.00
6 12/31/2014 $8,187,182,000.00
7 12/31/2013 $8,123,514,000.00
8 12/31/2012 $8,301,013,000.00
9 12/31/2011 $7,767,819,000.00
10 12/31/2010 $8,611,331,000.00
11 12/31/2009 $8,600,875,000.00
12 12/31/2008 $8,600,875,000.00
Financials: RealEstateHeldforsale
Date Value
1 9/30/2019 --
2 6/30/2019 $44,574,000.00
3 3/31/2019 $14,171,000.00
4 12/31/2018 $30,971,000.00
5 9/30/2018 $14,807,000.00
6 6/30/2018 $17,412,000.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 $5,861,000.00
12 9/30/2016 $32,250,000.00
13 6/30/2016 $65,300,000.00
14 3/31/2016 $18,721,000.00
15 12/31/2015 --
16 9/30/2013 --
17 6/30/2013 --
18 3/31/2013 --
19 12/31/2012 $29,425,000.00
20 9/30/2012 $1,852,000.00
21 6/30/2012 --
22 3/31/2012 --
23 12/31/2011 $14,033,000.00
24 12/31/2010 --
Financials: RealEstateImprovements
Date Value
1 12/31/2019 $129,923,000.00
2 12/31/2018 $144,256,000.00
3 12/31/2017 $177,482,000.00
4 12/31/2016 $263,265,000.00
5 12/31/2015 $230,990,000.00
6 12/31/2014 $282,282,000.00
7 12/31/2013 $282,664,000.00
8 12/31/2012 $217,161,000.00
9 12/31/2011 $201,359,000.00
10 12/31/2010 $170,696,000.00
11 12/31/2009 $201,903,000.00
Financials: RealEstateInvestmentPropertyAccumulatedDepreciation
Date Value
1 3/31/2020 $2,218,254,000.00
2 12/31/2019 $2,349,404,000.00
3 9/30/2019 $2,404,565,000.00
4 6/30/2019 $2,477,552,000.00
5 3/31/2019 $2,478,821,000.00
6 12/31/2018 $2,493,082,000.00
7 9/30/2018 $2,514,904,000.00
8 6/30/2018 $2,501,864,000.00
9 3/31/2018 $2,496,629,000.00
10 12/31/2017 $2,465,095,000.00
11 9/30/2017 $2,411,560,000.00
12 6/30/2017 $2,374,071,000.00
13 3/31/2017 $2,477,356,000.00
14 12/31/2016 $2,427,108,000.00
15 9/30/2016 $2,370,768,000.00
16 6/30/2016 $2,369,696,000.00
17 3/31/2016 $2,383,153,000.00
18 12/31/2015 $2,382,568,000.00
19 9/30/2015 $2,395,124,000.00
20 3/31/2015 $2,284,224,000.00
21 12/31/2014 $2,240,007,000.00
22 9/30/2014 $2,183,912,000.00
23 6/30/2014 $2,126,434,000.00
24 12/31/2013 $2,056,357,000.00
25 9/30/2013 $2,017,610,000.00
26 6/30/2013 $2,061,148,000.00
27 3/31/2013 $2,026,560,000.00
28 12/31/2012 $1,972,031,000.00
29 9/30/2012 $1,920,906,000.00
30 6/30/2012 $1,873,310,000.00
31 3/31/2012 $1,814,121,000.00
32 12/31/2011 $1,762,149,000.00
33 12/31/2010 $1,721,194,000.00
Financials: RealEstateInvestmentPropertyAtCost
Date Value
1 3/31/2020 $6,079,275,000.00
2 12/31/2019 $6,362,049,000.00
3 9/30/2019 $6,560,715,000.00
4 6/30/2019 $6,910,390,000.00
5 3/31/2019 $7,031,341,000.00
6 12/31/2018 $7,208,830,000.00
7 9/30/2018 $7,362,455,000.00
8 6/30/2018 $7,387,178,000.00
9 3/31/2018 $7,496,944,000.00
10 12/31/2017 $7,536,584,000.00
11 9/30/2017 $7,480,054,000.00
12 6/30/2017 $7,505,684,000.00
13 3/31/2017 $7,816,152,000.00
14 12/31/2016 $7,763,431,000.00
15 9/30/2016 $7,745,850,000.00
16 6/30/2016 $7,851,795,000.00
17 3/31/2016 $8,026,399,000.00
18 12/31/2015 $8,164,530,000.00
19 9/30/2015 $8,315,691,000.00
20 3/31/2015 $8,077,808,000.00
21 12/31/2014 $8,069,216,000.00
22 9/30/2014 $7,987,141,000.00
23 6/30/2014 $7,938,486,000.00
24 12/31/2013 $7,984,131,000.00
25 9/30/2013 $7,983,077,000.00
26 6/30/2013 $8,147,170,000.00
27 3/31/2013 $8,120,457,000.00
28 12/31/2012 $8,133,632,000.00
29 9/30/2012 $7,892,515,000.00
30 6/30/2012 $7,908,478,000.00
31 3/31/2012 $7,630,431,000.00
32 12/31/2011 $7,629,079,000.00
33 12/31/2010 $8,471,351,000.00
Financials: RealEstateInvestmentPropertyNet
Date Value
1 3/31/2020 $3,892,030,000.00
2 12/31/2019 $4,061,996,000.00
3 9/30/2019 $4,220,041,000.00
4 6/30/2019 $4,525,078,000.00
5 3/31/2019 $4,622,964,000.00
6 12/31/2018 $4,785,526,000.00
7 9/30/2018 $4,935,888,000.00
8 6/30/2018 $5,017,124,000.00
9 3/31/2018 $5,100,796,000.00
10 12/31/2017 $5,156,835,000.00
11 9/30/2017 $5,168,600,000.00
12 6/30/2017 $5,226,311,000.00
13 3/31/2017 $5,524,024,000.00
14 12/31/2016 $5,520,539,000.00
15 9/30/2016 $5,548,431,000.00
16 6/30/2016 $5,663,868,000.00
17 3/31/2016 $5,749,543,000.00
18 12/31/2015 $5,857,953,000.00
19 9/30/2015 $6,043,800,000.00
20 3/31/2015 $5,898,704,000.00
21 12/31/2014 $5,947,175,000.00
22 9/30/2014 $5,954,899,000.00
23 6/30/2014 $5,997,958,000.00
24 12/31/2013 $6,067,157,000.00
25 9/30/2013 $6,127,308,000.00
26 6/30/2013 $6,296,108,000.00
27 3/31/2013 $6,258,845,000.00
28 12/31/2012 $6,328,982,000.00
29 9/30/2012 $6,143,896,000.00
30 6/30/2012 $6,174,668,000.00
31 3/31/2012 $5,943,717,000.00
32 12/31/2011 $6,005,670,000.00
33 12/31/2010 $6,890,137,000.00
Financials: RealEstateLiabilitiesAssociatedWithAssetsHeldForDevelopmentAndSale
Date Value
1 6/30/2019 $663,000.00
Financials: RealEstateOtherAcquisitions
Date Value
1 12/31/2019 $5,700,000.00
2 12/31/2018 $3,301,000.00
3 12/31/2017 $78,516,000.00
4 12/31/2016 --
5 12/31/2015 $182,747,000.00
6 12/31/2014 --
7 12/31/2013 $29,912,000.00
8 12/31/2012 $474,623,000.00
9 12/31/2011 $11,197,000.00
10 12/31/2010 $72,907,000.00
11 12/31/2009 --
Financials: RealEstatePeriodIncreaseDecrease
Date Value
1 12/31/2019 $-60,059,000.00
2 9/30/2019 $-60,059,000.00
3 6/30/2019 $-60,059,000.00
4 3/31/2019 $-60,059,000.00
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $-149,722,000.00
10 12/31/2016 --
11 12/31/2015 --
12 12/31/2012 $111,407,000.00
13 12/31/2011 --
Financials: RealEstateTaxExpense
Date Value
1 3/31/2020 $18,448,000.00
2 12/31/2019 $75,465,000.00
3 9/30/2019 $57,766,000.00
4 6/30/2019 $19,148,000.00
5 3/31/2019 $19,919,000.00
6 12/31/2018 $82,291,000.00
7 9/30/2018 $19,433,000.00
8 6/30/2018 $20,456,000.00
9 3/31/2018 $21,848,000.00
10 12/31/2017 $83,917,000.00
11 9/30/2017 $62,343,000.00
12 6/30/2017 $40,770,000.00
13 3/31/2017 $22,083,000.00
14 9/30/2016 $68,354,000.00
15 6/30/2016 $45,862,000.00
16 3/31/2016 $23,028,000.00
17 9/30/2015 $23,579,000.00
18 6/30/2015 $45,334,000.00
19 3/31/2015 $22,785,000.00
20 9/30/2014 $65,638,000.00
21 6/30/2014 $22,089,000.00
22 3/31/2014 $21,347,000.00
23 9/30/2013 $66,411,000.00
24 6/30/2013 $43,805,000.00
25 3/31/2013 $23,042,000.00
26 12/31/2012 $90,503,000.00
27 9/30/2012 $22,286,000.00
28 6/30/2012 $23,756,000.00
29 3/31/2012 $22,329,000.00
30 12/31/2011 $91,723,000.00
31 9/30/2011 $72,635,000.00
32 6/30/2011 $49,450,000.00
33 3/31/2011 $24,326,000.00
34 12/31/2010 $94,650,000.00
35 12/31/2009 $95,104,000.00
Financials: RedeemableNoncontrollingInterestEquityCommonCarryingAmount
Date Value
1 3/31/2020 $1,062,000.00
2 12/31/2019 $2,160,000.00
3 9/30/2019 $1,864,000.00
4 6/30/2019 $2,687,000.00
5 3/31/2019 $3,017,000.00
6 12/31/2018 $3,575,000.00
7 9/30/2018 $6,228,000.00
8 6/30/2018 $8,694,000.00
9 3/31/2018 $6,467,000.00
10 12/31/2017 $8,835,000.00
11 9/30/2017 $13,076,000.00
12 6/30/2017 $13,392,000.00
13 3/31/2017 $15,472,000.00
14 12/31/2016 $17,996,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 12/31/2019 $35,470,000.00
2 12/31/2018 $17,278,000.00
3 9/30/2018 $54,573,000.00
4 12/31/2017 $427,247,000.00
5 9/30/2017 $427,247,000.00
6 6/30/2017 $221,361,000.00
7 3/31/2017 $159,726,000.00
8 12/31/2016 $291,607,000.00
Financials: RepaymentsOfNotesPayable
Date Value
1 3/31/2020 $103,582,000.00
2 12/31/2019 $1,334,972,000.00
3 9/30/2019 $1,232,480,000.00
4 6/30/2019 $1,113,337,000.00
5 3/31/2019 $978,006,000.00
6 12/31/2018 $790,617,000.00
7 9/30/2018 $649,904,000.00
8 6/30/2018 $263,486,000.00
9 3/31/2018 $123,634,000.00
10 12/31/2017 $1,264,076,000.00
11 9/30/2017 $1,151,494,000.00
12 6/30/2017 $536,406,000.00
13 3/31/2017 $299,063,000.00
14 9/30/2016 $755,579,000.00
15 6/30/2016 $570,838,000.00
16 3/31/2016 $118,102,000.00
17 9/30/2015 $782,195,000.00
18 6/30/2015 $271,516,000.00
19 3/31/2015 $112,215,000.00
20 9/30/2014 $437,092,000.00
21 6/30/2014 $356,918,000.00
22 3/31/2014 $208,752,000.00
23 9/30/2013 $1,568,874,000.00
24 6/30/2013 $882,239,000.00
25 3/31/2013 $307,697,000.00
26 12/31/2012 $1,884,935,000.00
27 9/30/2012 $1,311,827,000.00
28 6/30/2012 $1,108,292,000.00
29 3/31/2012 $611,382,000.00
30 12/31/2011 $2,086,461,000.00
31 9/30/2011 $1,315,890,000.00
32 6/30/2011 $1,057,087,000.00
33 3/31/2011 $619,234,000.00
34 12/31/2010 $1,336,436,000.00
35 12/31/2009 $1,159,321,000.00
Financials: RestrictedCash
Date Value
1 3/31/2020 $175,000.00
2 12/31/2019 $180,000.00
3 9/30/2019 $180,000.00
4 6/30/2019 $84,000.00
5 3/31/2019 $79,000.00
6 12/31/2018 $3,812,000.00
7 9/30/2018 $4,681,000.00
8 6/30/2018 $5,829,000.00
9 3/31/2018 $3,212,000.00
10 12/31/2017 $920,000.00
11 9/30/2017 $944,000.00
12 6/30/2017 $2,012,000.00
13 3/31/2017 $5,659,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 12/31/2019 $26,242,000.00
2 12/31/2018 $32,374,000.00
3 12/31/2017 $35,546,000.00
4 12/31/2016 $46,119,000.00
5 12/31/2015 $34,684,000.00
6 12/31/2014 $40,175,000.00
7 12/31/2013 $46,252,000.00
8 12/31/2012 $42,880,000.00
9 12/31/2011 $41,817,000.00
10 12/31/2010 $30,158,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-1,284,024,000.00
2 12/31/2019 $-1,161,351,000.00
3 9/30/2019 $-1,194,620,000.00
4 6/30/2019 $-1,104,504,000.00
5 3/31/2019 $-1,069,104,000.00
6 12/31/2018 $-1,005,895,000.00
7 9/30/2018 $-927,416,000.00
8 6/30/2018 $-880,292,000.00
9 3/31/2018 $-810,740,000.00
10 12/31/2017 $-836,269,000.00
11 9/30/2017 $-827,292,000.00
12 6/30/2017 $-779,693,000.00
13 3/31/2017 $-764,524,000.00
14 12/31/2016 $-742,078,000.00
15 9/30/2016 $-754,425,000.00
16 6/30/2016 $-699,001,000.00
17 3/31/2016 $-705,438,000.00
18 12/31/2015 $-689,028,000.00
19 9/30/2015 $-610,368,000.00
20 3/31/2015 $-577,024,000.00
21 12/31/2014 $-566,785,000.00
22 9/30/2014 $-587,000,000.00
23 6/30/2014 $-583,405,000.00
24 12/31/2013 $-570,781,000.00
25 9/30/2013 $-526,739,000.00
26 6/30/2013 $-510,761,000.00
27 3/31/2013 $-472,184,000.00
28 12/31/2012 $-453,561,000.00
29 9/30/2012 $-470,430,000.00
30 6/30/2012 $-432,908,000.00
31 3/31/2012 $-416,826,000.00
32 12/31/2011 $-399,581,000.00
33 12/31/2010 $-366,526,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $5,224,000.00
2 12/31/2019 $25,192,000.00
3 6/30/2019 $5,865,000.00
4 3/31/2019 $5,540,000.00
5 12/31/2018 $25,262,000.00
6 9/30/2018 $5,464,000.00
7 6/30/2018 $7,614,000.00
8 3/31/2018 $6,359,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 3/31/2020 $118,143,000.00
2 12/31/2019 $117,826,000.00
3 12/31/2018 $54,645,000.00
4 9/30/2018 $39,461,000.00
5 6/30/2018 --
6 3/31/2018 --
Financials: Revenues
Date Value
1 3/31/2020 $167,574,000.00
2 12/31/2019 $768,696,000.00
3 9/30/2019 $187,251,000.00
4 6/30/2019 $391,407,000.00
5 3/31/2019 $198,030,000.00
6 12/31/2018 $858,557,000.00
7 9/30/2018 $206,878,000.00
8 6/30/2018 $434,798,000.00
9 3/31/2018 $220,200,000.00
10 12/31/2017 $927,252,000.00
11 9/30/2017 $691,896,000.00
12 6/30/2017 $467,246,000.00
13 3/31/2017 $238,013,000.00
14 12/31/2016 $1,028,257,000.00
15 9/30/2016 $769,764,000.00
16 6/30/2016 $518,043,000.00
17 3/31/2016 $263,078,000.00
18 12/31/2015 $1,055,018,000.00
19 9/30/2015 $262,636,000.00
20 6/30/2015 $253,843,000.00
21 3/31/2015 $260,909,000.00
22 12/31/2014 $283,849,000.00
23 9/30/2014 $776,890,000.00
24 6/30/2014 $256,933,000.00
25 3/31/2014 $261,243,000.00
26 12/31/2013 $1,053,625,000.00
27 9/30/2013 $771,615,000.00
28 6/30/2013 $255,585,000.00
29 3/31/2013 $265,977,000.00
30 12/31/2012 $278,005,000.00
31 9/30/2012 $763,