All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AMERICAN REALTY INVESTORS INC: Last Reported 3/31/2020

Business Address

1603 LBJ FREEWAY
SUITE 800
DALLAS, TX US 75234

Mailing Address

1603 LBJ FREEWAY
SUITE 800
DALLAS, TX US 75234
Phone Number: 469-522-4200 / State Incorporated: NV / Fiscal Year End 12/31
Financials: AccountsAndNotesReceivableNet
Date Value
1 3/31/2019 $124,462,000.00
2 3/31/2018 $128,756,000.00
Financials: AccountsPayableAndOtherAccruedLiabilities
Date Value
1 3/31/2020 $20,604,000.00
2 12/31/2019 $24,768,000.00
3 9/30/2019 $30,896,000.00
4 6/30/2019 $26,292,000.00
5 3/31/2019 $24,938,000.00
6 12/31/2018 $25,576,000.00
7 9/30/2018 $37,304,000.00
8 6/30/2018 $31,655,000.00
9 3/31/2018 $28,082,000.00
10 12/31/2017 $39,373,000.00
11 9/30/2017 $41,485,000.00
12 6/30/2017 $48,303,000.00
13 3/31/2017 $45,183,000.00
14 12/31/2016 $56,303,000.00
15 9/30/2016 $43,312,000.00
16 6/30/2016 $36,989,000.00
17 3/31/2016 $34,762,000.00
18 12/31/2015 $44,383,000.00
19 9/30/2015 $46,412,000.00
20 6/30/2015 $43,916,000.00
21 2/28/2015 $48,317,000.00
22 12/31/2014 $52,442,000.00
23 9/30/2014 $55,917,000.00
24 6/30/2014 $60,757,000.00
25 3/31/2014 $59,400.00
26 12/31/2013 $73,271,000.00
27 6/30/2013 $85,278.00
28 3/31/2013 $82,355.00
29 12/31/2012 $96,314.00
30 9/30/2012 $95,886.00
31 6/30/2012 $91,921,000.00
32 3/31/2012 $94,663,000.00
33 12/31/2011 $110,307.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $82,017,000.00
2 12/31/2019 $82,017,000.00
3 9/30/2019 $82,018,000.00
4 6/30/2019 $84,773,000.00
5 3/31/2019 $84,818,000.00
6 12/31/2018 $84,885,000.00
7 9/30/2018 $109,463,000.00
8 6/30/2018 $111,907,000.00
9 3/31/2018 $112,132,000.00
10 12/31/2017 $110,138,000.00
11 9/30/2017 $110,485,000.00
12 6/30/2017 $110,751,000.00
13 3/31/2017 $111,168,000.00
14 12/31/2016 $111,510,000.00
15 9/30/2016 $109,036,000.00
16 6/30/2016 $109,311,000.00
17 3/31/2016 $109,364,000.00
18 12/31/2015 $109,861,000.00
19 9/30/2015 $110,136,000.00
20 6/30/2015 $110,546,000.00
21 2/28/2015 $107,652,000.00
22 12/31/2014 $108,378,000.00
23 9/30/2014 $108,844,000.00
24 6/30/2014 $101,584,000.00
25 3/31/2014 $102,280.00
26 12/31/2013 $102,974,000.00
27 6/30/2013 $104,367.00
28 3/31/2013 $105,005.00
29 12/31/2012 $105,700.00
30 9/30/2012 $106,396.00
31 6/30/2012 $107,092,000.00
32 3/31/2012 $106,127,000.00
33 12/31/2011 $105,388.00
34 12/31/2010 $110,419,000.00
Financials: AllowanceForLoanAndLeaseLossesRealEstate
Date Value
1 6/30/2019 $14,269,000.00
2 3/31/2019 $14,269,000.00
3 12/31/2018 $14,269,000.00
4 9/30/2018 $14,270,000.00
5 6/30/2018 $15,770,000.00
6 3/31/2018 $15,770,000.00
7 12/31/2017 $15,770,000.00
8 9/30/2017 $17,037,000.00
9 6/30/2017 $17,037,000.00
10 3/31/2017 $17,037,000.00
11 12/31/2016 $17,037,000.00
12 9/30/2016 $17,037,000.00
13 6/30/2016 $17,037,000.00
14 3/31/2016 $17,037,000.00
15 12/31/2015 $17,037,000.00
16 9/30/2015 $17,037,000.00
17 12/31/2014 $18,279,000.00
18 12/31/2013 $19,600,000.00
19 12/31/2012 $21,704,000.00
Financials: AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
Date Value
1 3/31/2020 $542,000.00
Financials: AmortizationOfDeferredCharges
Date Value
1 3/31/2020 $153,000.00
2 12/31/2019 $665,000.00
3 9/30/2019 $502,000.00
4 6/30/2019 $369,000.00
5 3/31/2019 $339,000.00
6 12/31/2018 $4,994,000.00
7 9/30/2018 $1,296,000.00
8 6/30/2018 $1,394,000.00
9 3/31/2018 $983,000.00
10 12/31/2017 $3,591,000.00
11 9/30/2017 $2,885,000.00
12 6/30/2017 $2,131,000.00
13 3/31/2017 $1,057,000.00
14 12/31/2016 $4,357,000.00
15 9/30/2016 $3,201,000.00
16 6/30/2016 $2,303,000.00
17 3/31/2016 $1,427,000.00
18 12/31/2015 $2,842,000.00
19 9/30/2015 $1,748,000.00
20 6/30/2015 $969,000.00
21 3/31/2015 $602,000.00
22 12/31/2014 $4,017,000.00
23 9/30/2014 $2,415,000.00
24 6/30/2014 $1,561,000.00
25 3/31/2014 $1,220.00
26 12/31/2013 $1,442,000.00
27 9/30/2013 $3,705,000.00
28 6/30/2013 $3,441.00
29 3/31/2013 $2,479.00
30 12/31/2012 $2,478,000.00
31 6/30/2012 $2,902.00
32 3/31/2012 $917.00
33 12/31/2011 $2,816.00
34 12/31/2010 $4,187.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $778,000.00
2 12/31/2019 $1,544,000.00
3 9/30/2019 $2,352,000.00
4 6/30/2019 $1,150,000.00
5 3/31/2019 $592,000.00
6 12/31/2018 $2,994,000.00
7 9/30/2018 $2,346,000.00
8 6/30/2018 $728,000.00
9 3/31/2018 $299,000.00
10 12/31/2017 $971,000.00
11 9/30/2017 $462,000.00
12 6/30/2017 $462,000.00
13 3/31/2017 $141,000.00
14 3/31/2015 $-601,000.00
15 12/31/2014 $-2,556,000.00
16 9/30/2014 $-848,000.00
17 6/30/2014 $-343,000.00
18 3/31/2014 $-939.00
19 12/31/2013 $-2,952,000.00
20 9/30/2013 $-2,672,000.00
21 6/30/2013 $-960.00
22 3/31/2013 $-2,461.00
23 12/31/2012 $-684,000.00
24 9/30/2012 $2,360.00
25 6/30/2012 $-2,887.00
26 3/31/2012 $917,000.00
27 12/31/2011 $2,816,000.00
28 9/30/2011 $2,517.00
29 6/30/2011 $2,100,000.00
30 3/31/2011 $1,108,000.00
31 12/31/2010 $4,187,000.00
32 12/31/2009 $5,676,000.00
Financials: AreaOfLand
Date Value
1 3/31/2020 $1,982.00
2 12/31/2019 $1,951.00
3 9/30/2019 $2,310.00
4 6/30/2019 $2,293.00
5 3/31/2019 $2,324.00
6 12/31/2018 $2,346.00
7 9/30/2018 $3,218.00
8 6/30/2018 $3,492.00
9 3/31/2018 $3,495.00
10 12/31/2017 $3,601.00
11 9/30/2017 $3,652.00
12 6/30/2017 $3,674.00
13 3/31/2017 $3,664.00
14 12/31/2016 $3,666.00
15 9/30/2016 $2,754.00
16 6/30/2016 $3,759.00
17 3/31/2016 $3,771.00
18 12/31/2015 $3,812.00
19 9/30/2015 $4,000.00
20 6/30/2015 $4,159.00
Financials: Assets
Date Value
1 3/31/2020 $815,071,000.00
2 12/31/2019 $830,641,000.00
3 9/30/2019 $832,362,000.00
4 6/30/2019 $817,553,000.00
5 3/31/2019 $814,813,000.00
6 12/31/2018 $826,149,000.00
7 9/30/2018 $1,402,438,000.00
8 6/30/2018 $1,349,104,000.00
9 3/31/2018 $1,312,323,000.00
10 12/31/2017 $1,296,720,000.00
11 9/30/2017 $1,232,564,000.00
12 6/30/2017 $1,232,736,000.00
13 3/31/2017 $1,213,725,000.00
14 12/31/2016 $1,174,909,000.00
15 9/30/2016 $1,139,396,000.00
16 6/30/2016 $1,131,675,000.00
17 3/31/2016 $1,107,267,000.00
18 12/31/2015 $1,106,508,000.00
19 9/30/2015 $1,087,111,000.00
20 6/30/2015 $1,076,618,000.00
21 2/28/2015 $945,688,000.00
22 12/31/2014 $965,498,000.00
23 9/30/2014 $935,986,000.00
24 6/30/2014 $922,225,000.00
25 3/31/2014 $940,156.00
26 12/31/2013 $943,322,000.00
27 6/30/2013 $1,058,613.00
28 3/31/2013 $1,090,419.00
29 12/31/2012 $1,135,345.00
30 9/30/2012 $1,133,590.00
31 6/30/2012 $1,160,245,000.00
32 3/31/2012 $1,181,654,000.00
33 12/31/2011 $1,235,471.00
34 12/31/2010 $1,557,275,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $39,946,000.00
2 12/31/2019 $51,228,000.00
3 9/30/2019 $63,075,000.00
4 6/30/2019 $37,644,000.00
5 3/31/2019 $28,163,000.00
6 12/31/2018 $36,428,000.00
7 9/30/2018 $23,768,000.00
8 6/30/2018 $28,116,000.00
9 3/31/2017 $55,284,000.00
10 12/31/2016 $12,822,000.00
11 9/30/2016 $7,343,000.00
12 6/30/2016 $19,152,000.00
13 3/31/2016 $10,239,000.00
14 12/31/2015 $15,232,000.00
15 9/30/2015 $11,989,000.00
16 6/30/2015 $19,157,000.00
17 3/31/2015 $19,700,000.00
18 12/31/2014 $12,299,000.00
19 9/30/2014 $4,383,000.00
20 6/30/2014 $13,721,000.00
21 3/31/2014 $18,384,000.00
22 12/31/2013 $16,437,000.00
23 9/30/2013 $9,425,000.00
24 6/30/2013 $9,333,000.00
25 3/31/2013 $8,262.00
26 12/31/2012 $13,399,000.00
27 9/30/2012 $6,738.00
28 6/30/2012 $18,090,000.00
29 3/31/2012 $8,161.00
30 12/31/2011 $20,312,000.00
31 9/30/2011 $9,360.00
32 6/30/2011 $10,479,000.00
33 3/31/2011 $8,393,000.00
34 12/31/2010 $12,649.00
35 9/30/2010 $12,649,000.00
36 12/31/2009 $4,887.00
37 12/31/2008 $6,042,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 6/30/2019 $-24,368,000.00
2 3/31/2019 $-25,488,000.00
3 6/30/2018 $4,230,000.00
4 3/31/2018 $7,744,000.00
5 12/31/2017 $25,398,000.00
6 9/30/2017 $40,460,000.00
7 6/30/2017 $43,028,000.00
8 3/31/2017 $37,762,000.00
9 12/31/2016 $2,290,000.00
10 9/30/2016 $-7,889,000.00
11 6/30/2016 $3,920,000.00
12 3/31/2016 $-4,993,000.00
13 12/31/2015 $2,933,000.00
14 9/30/2015 $-310,000.00
15 6/30/2015 $6,858,000.00
16 3/31/2015 $7,401,000.00
17 12/31/2014 $-4,138,000.00
18 9/30/2014 $-12,054,000.00
19 6/30/2014 $-2,716,000.00
20 3/31/2014 $1,947.00
21 12/31/2013 $3,038,000.00
22 9/30/2013 $-7,716,000.00
23 6/30/2013 $-7,808.00
24 3/31/2013 $-8,879.00
25 12/31/2012 $-6,913,000.00
26 9/30/2012 $-13,574.00
27 6/30/2012 $-2,222,000.00
28 3/31/2012 $-12,151.00
29 12/31/2011 $7,663,000.00
30 9/30/2011 $-3,289.00
31 6/30/2011 $-2,170,000.00
32 3/31/2011 $-4,256,000.00
33 12/31/2010 $7,762.00
34 12/31/2009 $-1,155,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $68,104,000.00
2 12/31/2019 $83,311,000.00
3 9/30/2019 $99,940,000.00
4 6/30/2019 $82,247,000.00
5 3/31/2019 $81,127,000.00
6 12/31/2018 $106,615,000.00
7 9/30/2018 $96,438,000.00
8 6/30/2018 $92,768,000.00
9 3/31/2018 $96,282,000.00
10 12/31/2017 $88,538,000.00
11 9/30/2017 $100,932,000.00
12 6/30/2017 $95,845,000.00
13 3/31/2017 $86,543,000.00
14 12/31/2016 $55,921,000.00
15 12/31/2015 $60,943,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-15,207,000.00
2 12/31/2019 $-23,304,000.00
3 9/30/2019 $-6,675,000.00
4 3/31/2019 $-25,488,000.00
5 12/31/2018 $18,077,000.00
6 9/30/2018 $7,900,000.00
7 6/30/2018 $4,230,000.00
8 3/31/2018 $7,744,000.00
9 12/31/2017 $32,617,000.00
10 9/30/2017 $83,410,000.00
11 6/30/2017 $39,924,000.00
12 3/31/2017 $30,622,000.00
13 12/31/2016 $-5,022,000.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $39,946,000.00
2 12/31/2019 $51,228,000.00
3 9/30/2019 $63,075,000.00
4 6/30/2019 $37,644,000.00
5 3/31/2019 $28,163,000.00
6 12/31/2018 $36,428,000.00
7 9/30/2018 $23,768,000.00
8 6/30/2018 $28,116,000.00
9 3/31/2018 $40,899,000.00
10 12/31/2017 $42,920,000.00
11 9/30/2017 $52,332,000.00
12 6/30/2017 $58,260,000.00
13 3/31/2017 $52,817,000.00
14 12/31/2016 $17,522,000.00
15 9/30/2016 $7,343,000.00
16 6/30/2016 $19,152,000.00
17 3/31/2016 $10,239,000.00
18 12/31/2015 $15,232,000.00
19 9/30/2015 $11,989,000.00
20 6/30/2015 $19,157,000.00
21 2/28/2015 $19,700,000.00
22 12/31/2014 $12,299,000.00
23 9/30/2014 $4,383,000.00
24 6/30/2014 $13,721,000.00
25 3/31/2014 $18,384.00
26 12/31/2013 $16,437,000.00
27 6/30/2013 $9,333.00
28 12/31/2012 $17,141.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 2/28/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 6/30/2013 $0.01
28 3/31/2013 $0.01
29 12/31/2012 $0.01
30 9/30/2012 $0.01
31 6/30/2012 $0.01
32 3/31/2012 $0.01
33 12/31/2011 $0.01
34 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 $100,000,000.00
3 9/30/2019 $100,000,000.00
4 6/30/2019 $100,000,000.00
5 3/31/2019 $100,000,000.00
6 12/31/2018 $100,000,000.00
7 9/30/2018 $100,000,000.00
8 6/30/2018 $100,000,000.00
9 3/31/2018 $100,000,000.00
10 12/31/2017 $100,000,000.00
11 9/30/2017 $100,000,000.00
12 6/30/2017 $100,000,000.00
13 3/31/2017 $100,000,000.00
14 12/31/2016 $100,000,000.00
15 9/30/2016 $100,000,000.00
16 6/30/2016 $100,000,000.00
17 3/31/2016 $100,000,000.00
18 12/31/2015 $100,000,000.00
19 9/30/2015 $100,000,000.00
20 6/30/2015 $100,000,000.00
21 2/28/2015 $100,000,000,000.00
22 12/31/2014 $100,000,000.00
23 9/30/2014 $100,000,000,000.00
24 6/30/2014 $100,000,000.00
25 3/31/2014 $100,000,000.00
26 12/31/2013 $100,000,000,000.00
27 6/30/2013 $100,000,000.00
28 3/31/2013 $100,000,000.00
29 12/31/2012 $100,000,000.00
30 9/30/2012 $10,000,000.00
31 6/30/2012 $100,000,000.00
32 3/31/2012 $100,000,000.00
33 12/31/2011 $100,000,000.00
34 12/31/2010 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $16,412,861.00
2 12/31/2019 $16,412,861.00
3 9/30/2019 $16,412,861.00
4 6/30/2019 $16,412,861.00
5 3/31/2019 $16,412,861.00
6 12/31/2018 $16,412,861.00
7 9/30/2018 $16,412,861.00
8 6/30/2018 $16,412,861.00
9 3/31/2018 $16,412,861.00
10 12/31/2017 $15,997,076.00
11 9/30/2017 $15,930,145.00
12 6/30/2017 $15,930,145.00
13 3/31/2017 $15,930,145.00
14 12/31/2016 $15,930,145.00
15 9/30/2016 $15,930,145.00
16 6/30/2016 $15,930,145.00
17 3/31/2016 $15,930,145.00
18 12/31/2015 $15,930,145.00
19 9/30/2015 $15,930,145.00
20 6/30/2015 $15,930,145.00
21 2/28/2015 $14,443,404,000.00
22 12/31/2014 $14,443,404.00
23 9/30/2014 $14,443,404,000.00
24 6/30/2014 $11,941,174.00
25 3/31/2014 $11,941,174.00
26 12/31/2013 $11,941,174,000.00
27 6/30/2013 $11,941,174.00
28 3/31/2013 $11,941,174.00
29 12/31/2012 $11,941,174.00
30 9/30/2012 $11,941,174.00
31 6/30/2012 $11,941,174.00
32 3/31/2012 $11,941,174.00
33 12/31/2011 $11,941,174.00
34 12/31/2010 $11,874,138.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $15,997,076.00
2 12/31/2019 $15,997,076.00
3 9/30/2019 $15,997,076.00
4 6/30/2019 $15,997,076.00
5 3/31/2019 $15,997,076.00
6 12/31/2018 $15,997,076.00
7 9/30/2018 $15,997,076.00
8 6/30/2018 $15,997,076.00
9 3/31/2018 $15,997,076.00
10 12/31/2017 $15,514,360.00
11 9/30/2017 $15,514,360.00
12 6/30/2017 $15,514,360.00
13 3/31/2017 $15,514,360.00
14 12/31/2016 $15,514,360.00
15 9/30/2016 $15,514,360.00
16 6/30/2016 $15,514,360.00
17 3/31/2016 $15,514,360.00
18 12/31/2015 $15,514,360.00
19 9/30/2015 $15,514,360.00
20 6/30/2015 $15,514,360.00
21 2/28/2015 $14,027,619,000.00
22 12/31/2014 $14,027,619.00
23 9/30/2014 $14,027,619,000.00
24 6/30/2014 $11,525,389.00
25 3/31/2014 $11,941,174.00
26 12/31/2013 $11,525,389,000.00
27 6/30/2013 $11,525,389.00
28 3/31/2013 $11,525,389.00
29 12/31/2012 $11,525,389.00
30 9/30/2012 $11,525,389.00
31 6/30/2012 $11,525,389.00
32 3/31/2012 $11,525,389.00
33 12/31/2011 $11,525,389.00
34 12/31/2010 $11,466,853.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $164,000.00
2 12/31/2019 $164,000.00
3 9/30/2019 $164,000.00
4 6/30/2019 $164,000.00
5 3/31/2019 $164,000.00
6 12/31/2018 $164,000.00
7 9/30/2018 $164,000.00
8 6/30/2018 $164,000.00
9 3/31/2018 $164,000.00
10 12/31/2017 $159,000.00
11 9/30/2017 $159,000.00
12 6/30/2017 $159,000.00
13 3/31/2017 $159,000.00
14 12/31/2016 $159,000.00
15 9/30/2016 $156,000.00
16 6/30/2016 $156,000.00
17 3/31/2016 $156,000.00
18 12/31/2015 $156,000.00
19 9/30/2015 $156,000.00
20 6/30/2015 $156,000.00
21 2/28/2015 $141,000.00
22 12/31/2014 $141,000.00
23 9/30/2014 $141,000.00
24 6/30/2014 $115,000.00
25 3/31/2014 $115.00
26 12/31/2013 $115,000.00
27 6/30/2013 $115.00
28 3/31/2013 $115.00
29 12/31/2012 $115.00
30 9/30/2012 $115.00
31 6/30/2012 $115,000.00
32 3/31/2012 $115,000.00
33 12/31/2011 $115.00
34 12/31/2010 $114,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $4,388,000.00
2 12/31/2019 $-15,958,000.00
3 9/30/2019 $-16,496,000.00
4 6/30/2019 $-8,925,000.00
5 3/31/2019 $-6,147,000.00
6 12/31/2018 $173,699,000.00
7 9/30/2018 $25,545,000.00
8 6/30/2018 $5,194,000.00
9 3/31/2018 $-660,000.00
10 12/31/2017 $-8,431,000.00
11 9/30/2017 $-7,244,000.00
12 6/30/2017 $-7,244,000.00
13 3/31/2017 $-5,714,000.00
14 12/31/2016 $-2,732,000.00
15 9/30/2016 $-5,330,000.00
16 6/30/2016 $-716,000.00
17 3/31/2016 $-3,735,000.00
18 12/31/2015 $-3,287,000.00
19 9/30/2015 $-1,787,000.00
20 6/30/2015 $4,507,000.00
21 3/31/2015 $2,832,000.00
22 12/31/2014 $40,173,000.00
23 9/30/2014 $3,749,000.00
24 6/30/2014 $5,068,000.00
25 12/31/2013 $52,510,000.00
26 6/30/2013 $10,434.00
27 3/31/2013 $-11.00
28 12/31/2012 $-6,711,000.00
29 9/30/2012 $-1,110.00
30 6/30/2012 $-1,747.00
31 3/31/2012 $-7,477,000.00
32 12/31/2011 $-6,727.00
33 9/30/2011 $-8,591.00
34 6/30/2011 $-4,900,000.00
35 3/31/2011 $-12,159,000.00
36 12/31/2010 $-106,981.00
37 12/31/2009 $-72,716,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $1,442,000.00
2 12/31/2019 $-5,785,000.00
3 9/30/2019 $-3,303,000.00
4 6/30/2019 $-1,424,000.00
5 3/31/2019 $-335,000.00
6 12/31/2018 $8,993,000.00
7 9/30/2018 $2,981,000.00
8 6/30/2018 $716,000.00
9 3/31/2018 $275,000.00
10 12/31/2017 $-445,000.00
11 9/30/2017 $-106,000.00
12 6/30/2017 $-106,000.00
13 3/31/2017 $-193,000.00
14 12/31/2016 $322,000.00
15 9/30/2016 $-860,000.00
16 6/30/2016 $334,000.00
17 3/31/2016 $-530,000.00
18 12/31/2015 $-1,327,000.00
19 9/30/2015 $-1,132,000.00
20 6/30/2015 $32,000.00
21 3/31/2015 $-508,000.00
22 12/31/2014 $9,288,000.00
23 9/30/2014 $-1,170,000.00
24 6/30/2014 $1,370,000.00
25 3/31/2014 $-819.00
26 12/31/2013 $10,448,000.00
27 9/30/2013 $-803,000.00
28 6/30/2013 $-1,706.00
29 3/31/2013 $385.00
30 12/31/2012 $1,126,000.00
31 9/30/2012 $37.00
32 6/30/2012 $112.00
33 3/31/2012 $-6,300,000.00
34 12/31/2011 $7,017.00
35 9/30/2011 $14,175.00
36 6/30/2011 $4,445,000.00
37 3/31/2011 $-9,989,000.00
38 12/31/2010 $11,448.00
39 12/31/2009 $-12,518,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 $-21,743,000.00
2 9/30/2019 $-19,799,000.00
3 6/30/2019 $-10,349,000.00
4 3/31/2019 $-6,482,000.00
5 12/31/2018 $182,692,000.00
6 9/30/2018 $28,526,000.00
7 6/30/2018 $5,910,000.00
8 3/31/2018 $-385,000.00
9 12/31/2017 $-8,876,000.00
10 6/30/2017 $-17,228,000.00
11 3/31/2017 $-5,907,000.00
12 12/31/2016 $-2,410,000.00
13 9/30/2016 $-4,470,000.00
14 6/30/2016 $-382,000.00
15 3/31/2016 $-3,205,000.00
16 12/31/2015 $-1,960,000.00
17 9/30/2015 $-655,000.00
18 6/30/2015 $4,539,000.00
19 3/31/2015 $3,340,000.00
20 12/31/2014 $30,885,000.00
21 9/30/2014 $3,749,000.00
22 6/30/2014 $6,438,000.00
23 3/31/2014 $3,550.00
24 12/31/2013 $42,062,000.00
25 9/30/2013 $2,302,000.00
26 6/30/2013 $8,728.00
27 3/31/2013 $374.00
28 12/31/2012 $-5,585,000.00
29 9/30/2012 $-1,073.00
30 6/30/2012 $-1,635.00
31 3/31/2012 $-6,300.00
32 12/31/2011 $-6,727,000.00
33 9/30/2011 $5,584.00
34 12/31/2010 $-95,533.00
35 12/31/2009 $-85,234,000.00
Financials: ConstructionLoan
Date Value
1 3/31/2020 $4,300,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $16,368,000.00
2 3/31/2019 $13,664,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $260,120,000.00
2 12/31/2019 $254,094,000.00
3 9/30/2019 $249,723,000.00
4 6/30/2019 $292,172,000.00
5 12/31/2018 $286,107,000.00
6 12/31/2016 $870,325,000.00
Financials: DebtInstrumentFaceAmount
Date Value
1 3/31/2019 $10,400,000.00
2 12/31/2017 $78,900,000.00
3 12/31/2016 $78,900,000.00
4 12/31/2015 $136,000,000.00
Financials: DebtInstrumentPeriodicPaymentPrincipal
Date Value
1 12/31/2019 $21,800,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 3/31/2019 $7,587,000.00
2 12/31/2018 $9,428,000.00
3 9/30/2018 $17,941,000.00
4 6/30/2018 $17,843,000.00
5 3/31/2018 $18,254,000.00
6 12/31/2017 $19,237,000.00
7 9/30/2017 $18,396,000.00
8 6/30/2017 $18,544,000.00
9 3/31/2017 $18,062,000.00
10 12/31/2016 $19,230,000.00
11 9/30/2016 $19,537,000.00
12 6/30/2016 $19,049,000.00
13 3/31/2016 $19,314,000.00
14 12/31/2015 $20,070,000.00
15 9/30/2015 $19,880,000.00
16 6/30/2015 $20,018,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 3/31/2020 $7,189,000.00
2 12/31/2019 $7,342,000.00
3 9/30/2019 $7,503,000.00
4 6/30/2019 $9,059,000.00
5 12/31/2018 $9,428,000.00
Financials: DeferredGainOnSaleOfProperty
Date Value
1 3/31/2020 $24,800,000.00
2 12/31/2019 $24,800,000.00
3 9/30/2019 $28,800,000.00
4 6/30/2019 $30,200,000.00
5 3/31/2019 $30,400,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $6,663,000.00
2 12/31/2018 $3,332,000.00
3 12/31/2017 $25,442,000.00
4 12/31/2016 $34,726,000.00
Financials: DeferredRevenue
Date Value
1 3/31/2020 $24,762,000.00
2 12/31/2019 $24,762,000.00
3 9/30/2019 $28,847,000.00
4 6/30/2019 $30,188,000.00
5 3/31/2019 $30,359,000.00
6 12/31/2018 $33,904,000.00
7 9/30/2018 $39,426,000.00
8 6/30/2018 $78,548,000.00
9 3/31/2018 $77,342,000.00
10 12/31/2017 $77,332,000.00
11 9/30/2017 $78,336,000.00
12 6/30/2017 $91,087,000.00
13 3/31/2017 $91,390,000.00
14 12/31/2016 $91,380,000.00
15 9/30/2016 $91,370,000.00
16 6/30/2016 $91,360,000.00
17 3/31/2016 $91,347,000.00
18 12/31/2015 $80,476,000.00
19 9/30/2015 $71,672,000.00
20 6/30/2015 $72,633,000.00
21 2/28/2015 $74,409,000.00
22 12/31/2014 $74,409,000.00
23 9/30/2014 $76,148,000.00
24 6/30/2014 $76,148,000.00
25 3/31/2014 $76,148.00
26 12/31/2013 $76,148,000.00
27 6/30/2013 $76,148.00
28 3/31/2013 $73,148.00
29 12/31/2012 $73,148.00
30 9/30/2012 $76,691.00
31 6/30/2012 $77,572,000.00
32 3/31/2012 $79,072,000.00
33 12/31/2011 $78,750.00
34 12/31/2010 $98,504,000.00
Financials: DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction
Date Value
1 12/31/2019 $5,200,000.00
2 12/31/2018 $3,999,000.00
3 12/31/2017 $11,040,000.00
4 12/31/2016 $21,798,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $27,843,000.00
2 12/31/2018 $15,578,000.00
3 12/31/2017 $68,437,000.00
4 12/31/2016 $105,575,000.00
5 12/31/2015 $73,498,000.00
6 12/31/2014 $105,166,000.00
7 12/31/2013 $127,240,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2014 --
6 12/31/2013 --
7 12/31/2012 --
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $6,663,000.00
2 12/31/2018 $3,332,000.00
3 12/31/2017 $25,442,000.00
4 12/31/2016 $34,726,000.00
5 12/31/2012 --
6 12/31/2011 --
7 12/31/2010 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $18,371,000.00
2 12/31/2018 $8,700,000.00
3 12/31/2017 $50,931,000.00
4 12/31/2016 $73,021,000.00
5 12/31/2015 $67,112,000.00
6 12/31/2014 $74,357,000.00
7 12/31/2013 $88,486,000.00
8 12/31/2012 $70,235.00
9 12/31/2011 $68,968.00
10 12/31/2010 $82,398.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 12/31/2019 $2,751,000.00
2 12/31/2018 $2,879,000.00
3 12/31/2017 $3,591,000.00
4 12/31/2016 $5,963,000.00
Financials: DeferredTaxAssetsUnrealizedCurrencyLosses
Date Value
1 12/31/2019 $1,521,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $21,180,000.00
2 12/31/2018 $12,246,000.00
3 12/31/2017 $42,995,000.00
4 12/31/2016 $70,849,000.00
5 12/31/2015 $73,498,000.00
6 12/31/2014 $105,166,000.00
7 12/31/2013 $127,240,000.00
8 12/31/2012 $-101,679,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $6,663,000.00
2 12/31/2018 $3,332,000.00
3 12/31/2017 $25,442,000.00
4 12/31/2016 $34,726,000.00
5 12/31/2015 $11,197,000.00
6 12/31/2014 $-10,337,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $3,394,000.00
2 12/31/2019 $13,379,000.00
3 9/30/2019 $9,964,000.00
4 6/30/2019 $6,548,000.00
5 3/31/2019 $3,109,000.00
6 12/31/2018 $22,670,000.00
7 9/30/2018 $19,768,000.00
8 6/30/2018 $12,895,000.00
9 3/31/2018 $6,391,000.00
10 12/31/2017 $25,679,000.00
11 9/30/2015 $6,569,000.00
12 6/30/2015 $9,841,000.00
13 3/31/2015 $4,704,000.00
14 12/31/2014 $18,345,000.00
15 9/30/2014 $4,463,000.00
16 6/30/2014 $8,636,000.00
17 3/31/2014 $4,642.00
18 12/31/2013 $21,518,000.00
19 9/30/2013 $16,120,000.00
20 6/30/2013 $10,816,000.00
21 3/31/2013 $5,189.00
22 12/31/2012 $22,563,000.00
23 9/30/2012 $16,317.00
24 6/30/2012 $10,821,000.00
25 3/31/2012 $5,503,000.00
26 12/31/2011 $20,380,000.00
27 9/30/2011 $15,380.00
28 6/30/2011 $10,162,000.00
29 3/31/2011 $5,282,000.00
30 12/31/2010 $22,105,000.00
31 12/31/2009 $19,602,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $3,394,000.00
2 12/31/2019 $13,379,000.00
3 9/30/2019 $9,964,000.00
4 6/30/2019 $6,548,000.00
5 3/31/2019 $3,109,000.00
6 12/31/2018 $22,670,000.00
7 9/30/2018 $19,768,000.00
8 6/30/2018 $12,895,000.00
9 3/31/2018 $6,391,000.00
10 12/31/2017 $25,679,000.00
11 9/30/2017 $19,113,000.00
12 6/30/2017 $12,739,000.00
13 3/31/2017 $6,330,000.00
14 12/31/2016 $23,785,000.00
15 9/30/2016 $17,723,000.00
16 6/30/2016 $10,635,000.00
17 3/31/2016 $5,830,000.00
18 12/31/2015 $21,418,000.00
19 9/30/2015 $16,410,000.00
20 6/30/2015 $9,841,000.00
21 3/31/2015 $4,704,000.00
22 12/31/2014 $18,345,000.00
23 9/30/2014 $13,763,000.00
24 6/30/2014 $9,146,000.00
25 3/31/2014 $4,642,000.00
26 12/31/2013 $21,518,000.00
27 6/30/2013 $10,304.00
28 3/31/2013 $5,043.00
29 12/31/2012 $21,617.00
30 9/30/2012 $16,735.00
31 6/30/2012 $4,941.00
32 3/31/2012 $5,746,000.00
33 12/31/2011 $18,703.00
34 9/30/2011 $19,747.00
35 6/30/2011 $13,873,000.00
36 3/31/2011 $7,188,000.00
37 12/31/2010 $20,400.00
Financials: DevelopmentInProcess
Date Value
1 3/31/2020 $33,166,000.00
2 12/31/2019 $22,363,000.00
3 9/30/2019 $32,285,000.00
4 6/30/2019 $24,710,000.00
5 3/31/2019 $35,608,000.00
6 12/31/2018 $21,916,000.00
7 9/30/2018 $19,502,000.00
8 6/30/2018 $152,943,000.00
9 3/31/2018 $124,272,000.00
10 12/31/2017 $105,452,000.00
11 9/30/2017 $77,537,000.00
12 6/30/2017 $64,546,000.00
13 3/31/2017 $40,134,000.00
14 12/31/2016 $25,288,000.00
15 9/30/2016 $52,035,000.00
16 6/30/2016 $46,196,000.00
17 3/31/2016 $26,625,000.00
18 12/31/2015 $18,230,000.00
19 9/30/2015 $7,503,000.00
20 6/30/2015 $3,261,000.00
21 12/31/2014 $1,512,000.00
Financials: DirectCostsOfLeasedAndRentedPropertyOrEquipment
Date Value
1 3/31/2020 $6,310,000.00
2 12/31/2019 $25,694,000.00
3 9/30/2019 $19,203,000.00
4 6/30/2019 $13,320,000.00
5 3/31/2019 $5,997,000.00
6 12/31/2018 $59,587,000.00
7 9/30/2018 $45,919,000.00
8 6/30/2018 $29,974,000.00
9 3/31/2018 $14,424,000.00
10 12/31/2017 $64,091,000.00
11 9/30/2017 $47,098,000.00
12 6/30/2017 $15,429,000.00
13 3/31/2017 $16,265,000.00
14 12/31/2016 $62,950,000.00
15 9/30/2016 $46,078,000.00
16 6/30/2016 $15,191,000.00
17 3/31/2016 $15,216,000.00
18 12/31/2015 $54,002,000.00
19 9/30/2015 $37,467,000.00
20 6/30/2015 $22,969,000.00
21 3/31/2015 $11,668,000.00
22 12/31/2014 $42,124,000.00
23 9/30/2014 $30,677,000.00
24 6/30/2014 $19,911,000.00
25 12/31/2013 $39,318,000.00
26 9/30/2012 $16,045.00
27 6/30/2012 $15,674,000.00
28 3/31/2012 $16,208,000.00
29 12/31/2011 $67,203,000.00
30 9/30/2011 $46,657.00
31 6/30/2011 $30,667,000.00
32 3/31/2011 $15,919,000.00
33 12/31/2010 $66,841,000.00
34 12/31/2009 $64,488,000.00
Financials: DividendsPayableAmountPerShare
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
Financials: DividendsPreferredStockCash
Date Value
1 12/31/2019 $1,000.00
2 12/31/2018 $901,000.00
3 9/30/2018 $675,000.00
4 6/30/2018 $450,000.00
5 3/31/2018 $225,000.00
6 12/31/2017 $1,105,000.00
7 12/31/2016 $1,101,000.00
8 12/31/2011 $2,456,000.00
9 12/31/2010 $2,488,000.00
10 12/31/2009 $2,487,000.00
Financials: DueFromRelatedParties
Date Value
1 3/31/2020 $78,779,000.00
2 12/31/2019 $85,996,000.00
3 9/30/2019 $71,147,000.00
4 6/30/2019 $61,676,000.00
5 3/31/2019 $78,348,000.00
6 12/31/2018 $70,377,000.00
7 9/30/2018 $62,530,000.00
8 6/30/2018 $55,987,000.00
9 3/31/2018 $44,332,000.00
10 12/31/2017 $38,311,000.00
11 9/30/2017 $31,027,000.00
12 6/30/2017 $30,913,000.00
13 3/31/2017 $22,064,000.00
14 12/31/2016 $24,672,000.00
15 9/30/2016 $14,260,000.00
16 6/30/2016 $6,385,000.00
17 3/31/2016 $32,397,000.00
18 12/31/2015 $17,287,000.00
19 9/30/2015 $43,301,000.00
20 6/30/2015 $37,360,000.00
21 12/31/2014 $21,414,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.18
2 12/31/2019 $-1.00
3 9/30/2019 $-1.03
4 6/30/2019 $-0.17
5 3/31/2019 $-0.38
6 12/31/2018 $9.26
7 9/30/2018 $1.60
8 6/30/2018 $0.35
9 3/31/2018 $-0.06
10 12/31/2017 $-0.09
11 9/30/2017 $0.59
12 6/30/2017 $-0.72
13 3/31/2017 $-0.39
14 12/31/2016 $0.09
15 9/30/2016 $-0.34
16 6/30/2016 $-0.08
17 3/31/2016 $-0.24
18 12/31/2015 $-0.21
19 9/30/2015 $-0.11
20 6/30/2015 $0.06
21 3/31/2015 $0.21
22 12/31/2014 $2.28
23 9/30/2014 $-0.13
24 6/30/2014 $0.07
25 3/31/2014 $0.25
26 12/31/2013 $3.36
27 9/30/2013 $-0.62
28 6/30/2013 $0.65
29 3/31/2013 $-0.02
30 12/31/2012 $-0.70
31 9/30/2012 --
32 6/30/2012 $-0.25
33 3/31/2012 $-0.65
34 12/31/2011 $-0.19
35 9/30/2011 $-0.03
36 3/31/2011 $-0.86
37 12/31/2010 $-8.48
38 12/31/2009 $-6.31
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.18
2 12/31/2019 $0.03
3 9/30/2019 $-1.03
4 6/30/2019 $-0.17
5 3/31/2019 $-0.38
6 12/31/2018 $9.26
7 9/30/2018 $1.50
8 6/30/2018 $0.35
9 3/31/2018 $-0.06
10 12/31/2017 $-0.61
11 9/30/2017 $0.59
12 6/30/2017 $-0.72
13 3/31/2017 $-0.39
14 12/31/2016 $-0.25
15 9/30/2016 $-0.34
16 6/30/2016 $-0.08
17 3/31/2016 $-0.24
18 12/31/2015 $-0.21
19 9/30/2015 $-0.11
20 6/30/2015 $0.05
21 3/31/2015 $0.17
22 12/31/2014 $2.28
23 9/30/2014 $-0.13
24 6/30/2014 $0.08
25 3/31/2014 $0.25
26 12/31/2013 $3.36
27 9/30/2013 $0.04
28 6/30/2013 $0.65
29 3/31/2013 $-0.02
30 12/31/2012 $-0.70
31 9/30/2012 $-0.25
32 6/30/2012 $0.35
33 3/31/2012 $-0.65
34 12/31/2011 $-0.19
35 9/30/2011 $0.32
36 6/30/2011 $0.35
37 3/31/2011 $-0.86
38 12/31/2010 $-8.48
39 12/31/2009 $-6.31
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 --
2 12/31/2018 $0.01
3 12/31/2017 $0.01
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.35
4 12/31/2016 $0.35
5 12/31/2015 $0.35
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 3/31/2020 $12,557,000.00
2 12/31/2019 $13,099,000.00
3 9/30/2019 $14,269,000.00
4 12/31/2018 $14,269,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 3/31/2020 $7,843,000.00
2 12/31/2019 $-15,108,000.00
3 9/30/2019 $-13,296,000.00
4 6/30/2019 $-8,143,000.00
5 3/31/2019 $-5,818,000.00
6 12/31/2018 $12,399,000.00
7 9/30/2018 $6,357,000.00
8 6/30/2018 $7,645,000.00
9 3/31/2018 $1,756,000.00
10 12/31/2017 $-4,536,000.00
11 9/30/2017 $-1,841,000.00
12 6/30/2017 $-3,425,000.00
13 3/31/2017 $-323,000.00
14 3/31/2016 --
15 12/31/2012 --
16 12/31/2011 --
17 12/31/2010 $222.00
Financials: ForeignCurrencyTransactionGainLossRealized
Date Value
1 3/31/2019 $5,800,000.00
Financials: ForeignCurrencyTransactionGainLossUnrealized
Date Value
1 12/31/2019 $-15,100,000.00
2 12/31/2018 $12,400,000.00
3 9/30/2018 $6,400,000.00
4 6/30/2018 $7,600,000.00
5 3/31/2018 $1,800,000.00
6 12/31/2017 $4,500,000.00
7 12/31/2010 $222,000.00
8 12/31/2009 $292,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 3/31/2020 --
2 12/31/2019 $-5,219,000.00
3 9/30/2019 $-5,219,000.00
Financials: GainsLossesOnSalesOfInvestmentRealEstate
Date Value
1 12/31/2019 $-80,000.00
2 9/30/2019 $-80,000.00
3 6/30/2019 $-80,000.00
4 6/30/2018 --
5 12/31/2017 $3,938,000.00
6 9/30/2017 $12,760,000.00
7 6/30/2014 $13,651,000.00
8 6/30/2013 $18,074,000.00
9 12/31/2011 $34,247,000.00
10 12/31/2010 $-10,103,000.00
11 12/31/2009 $11,605,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $2,795,000.00
2 12/31/2019 $13,336,000.00
3 9/30/2019 $9,401,000.00
4 6/30/2019 $6,732,000.00
5 3/31/2019 $2,480,000.00
6 12/31/2018 $12,708,000.00
7 9/30/2018 $7,357,000.00
8 6/30/2018 $5,295,000.00
9 3/31/2018 $2,341,000.00
10 12/31/2017 $7,691,000.00
11 9/30/2017 $5,797,000.00
12 6/30/2017 $1,995,000.00
13 3/31/2017 $2,031,000.00
14 12/31/2016 $7,119,000.00
15 9/30/2016 $6,197,000.00
16 6/30/2016 $2,412,000.00
17 3/31/2016 $2,025,000.00
18 12/31/2015 $6,893,000.00
19 9/30/2015 $5,215,000.00
20 6/30/2015 $1,596,000.00
21 3/31/2015 $2,201,000.00
22 12/31/2014 $10,282,000.00
23 9/30/2014 $6,770,000.00
24 6/30/2014 $3,195,000.00
25 3/31/2014 $1,994.00
26 12/31/2013 $7,919,000.00
27 9/30/2013 $1,867,000.00
28 6/30/2013 $2,043.00
29 3/31/2013 $2,227.00
30 12/31/2012 $6,037,000.00
31 9/30/2012 $5,052.00
32 6/30/2012 $919.00
33 3/31/2012 $3,181,000.00
34 12/31/2011 $13,619.00
35 9/30/2011 $10,556.00
36 6/30/2011 $3,692,000.00
37 3/31/2011 $3,242,000.00
38 12/31/2010 $12,457.00
39 12/31/2009 $14,254,000.00
Financials: IncomeLossAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 $2,482,000.00
2 9/30/2019 $1,879,000.00
3 6/30/2019 $1,089,000.00
4 3/31/2019 $335,000.00
5 12/31/2018 $-6,012,000.00
6 9/30/2018 $-2,265,000.00
7 6/30/2018 $716,000.00
8 3/31/2018 $-275,000.00
9 12/31/2017 $-445,000.00
10 9/30/2017 $-522,000.00
11 6/30/2017 $-435,000.00
12 3/31/2017 $193,000.00
13 12/31/2016 $322,000.00
14 9/30/2016 $-860,000.00
15 6/30/2016 $864,000.00
16 3/31/2016 $-530,000.00
17 12/31/2015 $-1,327,000.00
18 9/30/2015 $-1,132,000.00
19 6/30/2015 $540,000.00
20 3/31/2015 $508,000.00
21 12/31/2014 $9,288,000.00
22 9/30/2014 $200,000.00
23 6/30/2014 $551,000.00
24 3/31/2014 $-819,000.00
25 12/31/2013 $10,448,000.00
26 9/30/2013 $903,000.00
27 6/30/2013 $-2,090.00
28 3/31/2013 $385,000.00
29 6/30/2012 $-1,064.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 3/31/2020 $4,388,000.00
2 12/31/2019 $-21,743,000.00
3 9/30/2019 $-19,799,000.00
4 6/30/2019 $-8,925,000.00
5 3/31/2019 $-6,147,000.00
6 12/31/2018 $182,692,000.00
7 9/30/2018 $20,351,000.00
8 6/30/2018 $5,194,000.00
9 3/31/2018 $-660,000.00
10 12/31/2017 $-8,876,000.00
11 9/30/2017 $-7,244,000.00
12 6/30/2017 $-10,889,000.00
13 3/31/2017 $-5,714,000.00
14 12/31/2016 $-2,731,000.00
15 9/30/2016 $-4,472,000.00
16 6/30/2016 $2,489,000.00
17 3/31/2016 $-3,207,000.00
18 12/31/2015 $-2,856,000.00
19 9/30/2015 $-854,000.00
20 6/30/2015 $1,189,000.00
21 3/31/2015 $3,150,000.00
22 12/31/2014 $-7,024,000.00
23 9/30/2014 $-2,779,000.00
24 6/30/2014 $-2,558,000.00
25 12/31/2013 $-21,330,000.00
26 6/30/2012 $1,811,000.00
27 6/30/2011 $865,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 3/31/2020 $4,635,000.00
2 12/31/2019 $-21,743,000.00
3 9/30/2019 $-19,799,000.00
4 6/30/2019 $-3,867,000.00
5 3/31/2019 $-6,482,000.00
6 12/31/2018 $183,902,000.00
7 9/30/2018 $29,318,000.00
8 6/30/2018 $6,295,000.00
9 3/31/2018 $-385,000.00
10 12/31/2017 $-8,696,000.00
11 12/31/2016 $-2,363,000.00
12 12/31/2015 $-2,287,000.00
13 6/30/2013 $-15,083.00
14 6/30/2012 $-9,246.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $497,000.00
2 12/31/2019 $-7,344,000.00
3 9/30/2019 $-29,591,000.00
4 6/30/2019 $-6,304,000.00
5 3/31/2019 $-8,698,000.00
6 12/31/2018 $12,372,000.00
7 9/30/2018 $23,408,000.00
8 6/30/2018 $6,295,000.00
9 3/31/2018 $-1,720,000.00
10 12/31/2017 $-9,140,000.00
11 9/30/2017 $-7,350,000.00
12 6/30/2017 $-10,848,000.00
13 3/31/2017 $-6,352,000.00
14 12/31/2016 $-2,363,000.00
15 9/30/2016 $-14,137,000.00
16 6/30/2016 $-3,534,000.00
17 3/31/2016 $-5,146,000.00
18 12/31/2015 $-25,314,000.00
19 9/30/2015 $-10,689,000.00
20 6/30/2015 $-1,286,000.00
21 3/31/2015 $-337,000.00
22 12/31/2014 $-18,710,000.00
23 9/30/2014 $-3,806,000.00
24 6/30/2014 $-3,586,000.00
25 3/31/2014 $-2,238,000.00
26 12/31/2013 $-50,940,000.00
27 9/30/2013 $-9,075,000.00
28 6/30/2013 $-7,906.00
29 3/31/2013 $-7,995,000.00
30 12/31/2012 $-19,254.00
31 9/30/2012 $-14,969.00
32 6/30/2012 $-12,744,000.00
33 3/31/2012 $-8,497.00
34 12/31/2011 $-92,518,000.00
35 9/30/2011 $-41,783.00
36 6/30/2011 $-12,320,000.00
37 3/31/2011 $-18,104,000.00
38 12/31/2010 $-99,681.00
39 12/31/2009 $-98,522,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $4,388,000.00
2 12/31/2019 $-1,944,000.00
3 9/30/2019 $-19,799,000.00
4 6/30/2019 $-3,867,000.00
5 3/31/2019 $-6,482,000.00
6 12/31/2018 $154,166,000.00
7 9/30/2018 $22,616,000.00
8 6/30/2018 $6,295,000.00
9 3/31/2018 $-385,000.00
10 12/31/2017 $-1,529,000.00
11 9/30/2017 $9,884,000.00
12 6/30/2017 $-11,324,000.00
13 3/31/2017 $-5,907,000.00
14 12/31/2016 $-2,409,000.00
15 9/30/2016 $-5,332,000.00
16 6/30/2016 $3,353,000.00
17 3/31/2016 $-3,737,000.00
18 12/31/2015 $-4,183,000.00
19 9/30/2015 $-1,986,000.00
20 6/30/2015 $1,729,000.00
21 3/31/2015 $2,642,000.00
22 12/31/2014 $2,264,000.00
23 9/30/2014 $-2,980,000.00
24 6/30/2014 $-2,008,000.00
25 3/31/2014 $564,000.00
26 12/31/2013 $-10,882,000.00
27 9/30/2013 $-8,075,000.00
28 6/30/2013 $-1,483.00
29 3/31/2013 $-5,223,000.00
30 12/31/2012 $-11,305.00
31 9/30/2012 $-5,819.00
32 6/30/2012 $-6,621.00
33 3/31/2012 $-9,565,000.00
34 12/31/2011 $-35,831.00
35 9/30/2011 $-97,060.00
36 6/30/2011 $3,651,000.00
37 3/31/2011 $-12,275,000.00
38 12/31/2010 $-108,116.00
39 12/31/2009 $-85,427,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 3/31/2020 $0.27
2 12/31/2019 $-0.12
3 9/30/2019 $-1.24
4 6/30/2019 $-0.24
5 3/31/2019 $-0.38
6 12/31/2018 $11.43
7 9/30/2018 $1.26
8 6/30/2018 $0.35
9 3/31/2018 $-0.06
10 12/31/2017 $-0.09
11 9/30/2017 $0.59
12 6/30/2017 $-0.72
13 3/31/2017 $-0.39
14 12/31/2016 $0.09
15 9/30/2016 $-0.34
16 6/30/2016 $0.16
17 3/31/2016 $-0.24
18 12/31/2015 $-0.27
19 9/30/2015 $-0.12
20 6/30/2015 $0.06
21 3/31/2015 $0.16
22 12/31/2014 $-0.71
23 9/30/2014 $-0.24
24 6/30/2014 $-0.28
25 3/31/2014 $-0.08
26 12/31/2013 $-2.07
27 9/30/2013 $-0.68
28 6/30/2013 $-0.36
29 3/31/2013 $-0.47
30 12/31/2012 $-1.10
31 9/30/2012 $-0.66
32 6/30/2012 $-0.67
33 3/31/2012 $-0.78
34 12/31/2011 $-2.72
35 9/30/2011 $-0.48
36 6/30/2011 $0.89
37 3/31/2011 $-0.93
38 12/31/2010 $-8.65
39 12/31/2009 $-6.55
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 3/31/2020 $0.27
2 12/31/2019 $-1.36
3 9/30/2019 $-1.24
4 6/30/2019 $-0.24
5 3/31/2019 $-0.38
6 12/31/2018 $10.94
7 9/30/2018 $1.56
8 6/30/2018 $0.35
9 3/31/2018 $-0.06
10 12/31/2017 $-0.09
11 9/30/2017 $-0.52
12 6/30/2017 $-0.72
13 3/31/2017 $-0.39
14 12/31/2016 $0.09
15 9/30/2016 $-0.26
16 6/30/2016 $0.16
17 3/31/2016 $-0.24
18 12/31/2015 $-0.27
19 9/30/2015 $-0.38
20 6/30/2015 $0.05
21 3/31/2015 $0.16
22 12/31/2014 $-0.71
23 9/30/2014 $-0.24
24 6/30/2014 $-0.28
25 3/31/2014 $-0.08
26 12/31/2013 $-2.07
27 9/30/2013 $-1.34
28 6/30/2013 $-0.79
29 3/31/2013 $-0.47
30 12/31/2012 $-1.10
31 9/30/2012 $-0.66
32 6/30/2012 $-0.01
33 3/31/2012 $-0.83
34 12/31/2011 $-2.72
35 9/30/2011 $-0.51
36 6/30/2011 $-0.03
37 3/31/2011 $-0.93
38 12/31/2010 $-8.65
39 12/31/2009 $-6.55
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $116,000.00
2 12/31/2019 $461,000.00
3 9/30/2019 $345,000.00
4 6/30/2019 $231,000.00
5 3/31/2019 $58,000.00
6 12/31/2018 $1,469,000.00
7 9/30/2018 $802,000.00
8 6/30/2018 $597,000.00
9 3/31/2018 $320,000.00
10 12/31/2017 $309,000.00
11 9/30/2017 $249,000.00
12 6/30/2017 $153,000.00
13 3/31/2017 $55,000.00
14 12/31/2016 $493,000.00
15 9/30/2016 $430,000.00
16 6/30/2016 $284,000.00
17 3/31/2016 $155,000.00
18 12/31/2015 $428,000.00
19 9/30/2015 $276,000.00
20 6/30/2015 $196,000.00
21 3/31/2015 $45,000.00
22 12/31/2014 $347,000.00
23 9/30/2014 $266,000.00
24 6/30/2014 $-54,000.00
25 12/31/2013 $391,000.00
26 12/31/2011 $79,000.00
27 12/31/2010 $-200,000.00
28 12/31/2009 $35,000.00
Financials: IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
Date Value
1 12/31/2019 $197,000.00
2 9/30/2015 $276,000.00
3 9/30/2014 $-54,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $247,000.00
2 12/31/2019 $-418,000.00
3 12/31/2018 $-418,000.00
4 9/30/2018 $-792,000.00
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 $-180,000.00
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 $46,000.00
12 9/30/2016 $45,000.00
13 6/30/2016 $-1,000.00
14 3/31/2016 $-1,000.00
15 12/31/2015 $517,000.00
16 9/30/2015 $-107,000.00
17 6/30/2015 $-12,000.00
18 3/31/2015 $103,000.00
19 12/31/2014 $20,413,000.00
20 9/30/2014 $786,000.00
21 6/30/2014 $-3,918,000.00
22 3/31/2014 $2,049,000.00
23 12/31/2013 $40,513,000.00
24 9/30/2013 $402,000.00
25 6/30/2013 $-5,217,000.00
26 3/31/2013 $2,807,000.00
27 12/31/2012 $2,474.00
28 9/30/2012 $2,535.00
29 6/30/2012 $2,625.00
30 3/31/2012 $1,125,000.00
31 12/31/2011 $15,672.00
32 9/30/2011 $5,166.00
33 6/30/2011 $2,351,000.00
34 3/31/2011 $485,000.00
35 12/31/2010 $1,668.00
36 12/31/2009 $-1,490,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 $38,619,000.00
3 12/31/2017 $-3,044,000.00
4 12/31/2016 $-827,000.00
5 12/31/2015 $-1,283,000.00
6 12/31/2013 $-2,381,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseOther
Date Value
1 12/31/2019 $-2,499,000.00
2 12/31/2018 $-224,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 --
2 12/31/2018 $22,110,000.00
3 12/31/2017 $9,284,000.00
4 12/31/2016 $4,126,000.00
5 12/31/2015 $-22,498,000.00
6 12/31/2014 $-10,296,000.00
7 12/31/2013 $17,208,000.00
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 12/31/2019 $-246,000.00
2 12/31/2018 $-712,000.00
3 12/31/2017 $-2,372,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-4,566,000.00
2 12/31/2018 $1,210,000.00
3 12/31/2017 $180,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: IncreaseDecreaseInAccountsReceivableRelatedParties
Date Value
1 3/31/2020 $151,000.00
2 12/31/2019 $46,191,000.00
3 9/30/2019 $35,257,000.00
4 6/30/2019 $31,857,000.00
5 3/31/2019 $7,971,000.00
6 12/31/2018 $11,894,000.00
7 9/30/2018 $28,341,000.00
8 6/30/2018 $18,070,000.00
9 3/31/2018 $7,621,000.00
10 12/31/2017 $12,871,000.00
11 9/30/2017 $5,665,000.00
12 6/30/2017 $4,930,000.00
13 3/31/2017 $-2,695,000.00
14 12/31/2016 $706,000.00
15 9/30/2016 $-13,886,000.00
16 6/30/2016 $-21,762,000.00
17 3/31/2016 $4,249,000.00
18 6/30/2014 --
19 6/30/2013 $871,000.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 3/31/2020 $-1,475,000.00
2 12/31/2019 $5,792,000.00
3 9/30/2019 $-282,000.00
4 6/30/2019 $-7,724,000.00
5 3/31/2019 $-1,726,000.00
6 12/31/2018 $33,279,000.00
7 9/30/2018 $-1,177,000.00
8 6/30/2018 $1,154,000.00
9 3/31/2018 $-842,000.00
10 12/31/2017 $581,000.00
11 9/30/2017 $-1,934,000.00
12 6/30/2017 $-4,053,000.00
13 3/31/2017 $-2,352,000.00
14 12/31/2016 $1,151,000.00
15 9/30/2016 $-1,881,000.00
16 6/30/2016 $549,000.00
17 3/31/2016 $-2,435,000.00
18 12/31/2015 $1,242,000.00
19 9/30/2015 $-764,000.00
20 6/30/2015 $-238,000.00
21 3/31/2015 $-2,276,000.00
22 12/31/2014 $-10,095,000.00
23 9/30/2014 $10,727,000.00
24 6/30/2014 $-7,249,000.00
25 3/31/2014 $12,044,000.00
26 12/31/2013 $12,895,000.00
27 9/30/2013 $-3,260,000.00
28 6/30/2013 $-677.00
29 3/31/2013 $1,917.00
30 12/31/2012 $-6,117,000.00
31 9/30/2012 $-2,889.00
32 6/30/2012 $-6,471.00
33 3/31/2012 $-2,544,000.00
34 12/31/2011 $-8,663.00
35 9/30/2011 $-848.00
36 6/30/2011 $-813,000.00
37 3/31/2011 $-740,000.00
38 12/31/2010 $-2,440.00
39 12/31/2009 $-1,520,000.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 3/31/2020 $-3,193,000.00
2 12/31/2019 $2,338,000.00
3 9/30/2019 $-1,454,000.00
4 6/30/2019 $-4,818,000.00
5 3/31/2019 $-5,466,000.00
6 12/31/2018 $-2,316,000.00
7 9/30/2018 $-3,324,000.00
8 6/30/2018 $-1,040,000.00
9 3/31/2018 $-2,796,000.00
10 12/31/2017 $4,599,000.00
11 9/30/2017 $1,508,000.00
12 6/30/2017 $141,000.00
13 3/31/2017 $846,000.00
14 12/31/2016 $3,475,000.00
15 9/30/2016 $-766,000.00
16 6/30/2016 $-554,000.00
17 3/31/2016 $-443,000.00
18 12/31/2015 $-255,000.00
19 9/30/2015 $-242,000.00
20 6/30/2015 $550,000.00
21 3/31/2015 $60,000.00
22 12/31/2014 $157,000.00
23 9/30/2014 $43,000.00
24 6/30/2014 $36,000.00
25 3/31/2014 $-214.00
26 12/31/2013 $-5,116,000.00
27 9/30/2013 $-1,752,000.00
28 6/30/2013 $-1,472.00
29 3/31/2013 $115.00
30 12/31/2012 $-8,467,000.00
31 9/30/2012 $-5,702.00
32 6/30/2012 $-6,279.00
33 3/31/2012 $-1,047,000.00
34 12/31/2011 $2,202.00
35 9/30/2011 $4,681.00
36 6/30/2011 $7,091,000.00
37 3/31/2011 $5,677,000.00
38 12/31/2010 $6,758.00
39 12/31/2009 $-116,000.00
Financials: IncreaseDecreaseInLeasingReceivables
Date Value
1 3/31/2020 $-180,000.00
2 12/31/2019 $618,000.00
3 9/30/2019 $-404,000.00
4 6/30/2019 $-236,000.00
5 3/31/2019 $3,275,000.00
6 12/31/2018 $3,213,000.00
7 9/30/2018 $621,000.00
8 6/30/2018 $-269,000.00
9 3/31/2018 $-259,000.00
10 12/31/2017 $425,000.00
11 9/30/2017 $-543,000.00
12 6/30/2017 $1,669,000.00
13 3/31/2017 $1,521,000.00
14 12/31/2016 $-2,844,000.00
15 12/31/2015 $2,168,000.00
16 9/30/2015 $1,384,000.00
17 6/30/2015 $935,000.00
18 3/31/2015 $539,000.00
19 12/31/2014 $1,384,000.00
20 9/30/2014 $15,000.00
21 6/30/2014 $323,000.00
22 12/31/2013 $-3,807,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $1,408,000.00
2 12/31/2019 $-5,255,000.00
3 9/30/2019 $-9,064,000.00
4 6/30/2019 $-4,474,000.00
5 3/31/2019 $-4,822,000.00
6 12/31/2018 $86,796,000.00
7 9/30/2018 $-521,000.00
8 6/30/2018 $-4,791,000.00
9 3/31/2018 $1,468,000.00
10 12/31/2017 $-11,751,000.00
11 9/30/2017 $-12,617,000.00
12 6/30/2017 $477,000.00
13 3/31/2017 $1,634,000.00
14 12/31/2016 $2,343,000.00
15 9/30/2016 $-528,000.00
16 6/30/2016 $-2,016,000.00
17 3/31/2016 $-1,965,000.00
18 12/31/2015 $-2,683,000.00
19 9/30/2015 $-1,397,000.00
20 6/30/2015 $-2,647,000.00
21 3/31/2015 $-1,835,000.00
22 12/31/2014 $-2,034,000.00
23 9/30/2014 $2,002,000.00
24 6/30/2014 $-809,000.00
25 3/31/2014 $-38.00
26 12/31/2013 $2,242,000.00
27 9/30/2013 $-17,000.00
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 $-5,854,000.00
31 9/30/2012 $-1,680.00
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 $-181,000.00
35 9/30/2011 $38.00
36 6/30/2011 $-148,000.00
37 3/31/2011 $827,000.00
38 12/31/2010 $6,375.00
39 12/31/2009 $13,559,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $-4,164,000.00
2 12/31/2019 $-8,895,000.00
3 9/30/2019 $10,848,000.00
4 6/30/2019 $1,257,000.00
5 3/31/2019 $-3,102,000.00
6 12/31/2018 $-81,867,000.00
7 9/30/2018 $-19,590,000.00
8 6/30/2018 $5,203,000.00
9 3/31/2018 $3,047,000.00
10 12/31/2017 $-21,975,000.00
11 9/30/2017 $12,199,000.00
12 6/30/2017 $6,781,000.00
13 3/31/2017 $-11,109,000.00
14 12/31/2016 $10,340,000.00
15 9/30/2016 $-1,037,000.00
16 6/30/2016 $-7,370,000.00
17 3/31/2016 $-9,611,000.00
18 12/31/2015 $-11,412,000.00
19 9/30/2015 $-6,030,000.00
20 6/30/2015 $-8,569,000.00
21 3/31/2015 $-4,065,000.00
22 12/31/2014 $-22,567,000.00
23 9/30/2014 $-17,294,000.00
24 6/30/2014 $-12,444,000.00
25 3/31/2014 $-13,801,000.00
26 12/31/2013 $3,240,000.00
27 9/30/2013 $-9,027,000.00
28 6/30/2013 $-11,934.00
29 3/31/2013 $-14,334.00
30 12/31/2012 $-17,180,000.00
31 9/30/2012 $-16,644.00
32 6/30/2012 $-18,687.00
33 3/31/2012 $-13,681,000.00
34 12/31/2011 $20,039.00
35 9/30/2011 $6,144.00
36 6/30/2011 $-14,062,000.00
37 3/31/2011 $-11,007,000.00
38 12/31/2010 $3,387.00
39 12/31/2009 $-2,685,000.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 3/31/2020 $791,000.00
2 12/31/2019 $-11,969,000.00
3 9/30/2019 $-4,435,000.00
4 6/30/2019 $-5,226,000.00
5 3/31/2019 $5,340,000.00
6 12/31/2018 $-19,125,000.00
7 9/30/2018 $-1,407,000.00
8 6/30/2018 $-1,597,000.00
9 3/31/2018 $-7,365,000.00
10 12/31/2017 $15,192,000.00
11 9/30/2017 $5,662,000.00
12 6/30/2017 $4,195,000.00
13 3/31/2017 $1,743,000.00
14 12/31/2016 $9,222,000.00
15 9/30/2016 $3,196,000.00
16 6/30/2016 $716,000.00
17 3/31/2016 $11,618,000.00
18 12/31/2015 $13,851,000.00
19 9/30/2015 $12,953,000.00
20 6/30/2015 $8,663,000.00
21 3/31/2015 $1,099,000.00
22 12/31/2014 $2,071,000.00
23 9/30/2014 $-2,318,000.00
24 6/30/2014 $1,214,000.00
25 3/31/2014 $-768,000.00
26 12/31/2013 $1,722,000.00
27 9/30/2013 $-1,937,000.00
28 6/30/2013 $-982.00
29 3/31/2013 $-580.00
30 12/31/2012 $-351,000.00
31 9/30/2012 $-182.00
32 6/30/2012 $-38,000.00
33 3/31/2012 $68.00
34 12/31/2011 $-2,321,000.00
35 9/30/2011 $2,394.00
36 6/30/2011 $2,143,000.00
37 3/31/2011 $919,000.00
38 12/31/2010 $437.00
39 12/31/2009 $1,127,000.00
Financials: InterestAndDividendsPayableCurrent
Date Value
1 6/30/2019 $157,328,000.00
2 3/31/2019 $151,465,000.00
3 12/31/2018 $158,574,000.00
4 9/30/2018 $161,010,000.00
5 6/30/2018 $143,897,000.00
6 3/31/2018 $146,888,000.00
7 12/31/2017 $113,049,000.00
8 9/30/2017 $107,910,000.00
9 6/30/2017 $104,505,000.00
10 3/31/2017 $71,975,000.00
11 12/31/2016 --
Financials: InterestExpenseDebt
Date Value
1 3/31/2020 $9,602,000.00
2 12/31/2019 $39,860,000.00
3 9/30/2019 $29,796,000.00
4 6/30/2019 $19,376,000.00
5 3/31/2019 $9,968,000.00
6 12/31/2018 $66,063,000.00
7 9/30/2018 $17,422,000.00
8 6/30/2018 $31,631,000.00
9 3/31/2018 $15,724,000.00
10 12/31/2017 $66,171,000.00
11 9/30/2017 $49,859,000.00
12 6/30/2017 $17,347,000.00
13 3/31/2017 $16,796,000.00
14 12/31/2016 $59,362,000.00
15 9/30/2016 $43,551,000.00
16 6/30/2016 $13,975,000.00
17 3/31/2016 $13,525,000.00
18 12/31/2015 $52,477,000.00
19 9/30/2015 $34,203,000.00
20 6/30/2015 $9,794,000.00
21 3/31/2015 $-9,193,000.00
22 12/31/2014 $40,826,000.00
23 9/30/2014 $28,651,000.00
24 6/30/2014 $-9,746,000.00
25 3/31/2014 $-8,474.00
26 12/31/2013 $39,110,000.00
27 9/30/2013 $-9,130,000.00
28 6/30/2013 $-22,169.00
29 3/31/2013 $-11,498.00
30 12/31/2012 $-38,224,000.00
31 9/30/2012 $-44,009.00
32 6/30/2012 $-12,061.00
33 3/31/2012 $-17,735,000.00
34 12/31/2011 $-59,248.00
35 9/30/2011 $-43,710.00
36 6/30/2011 $-29,897,000.00
37 3/31/2011 $-14,666,000.00
38 12/31/2010 $-65,049.00
39 12/31/2009 $65,757,000.00
Financials: InterestPaid
Date Value
1 12/31/2019 $11,600,000.00
2 3/31/2019 $10,900,000.00
3 12/31/2018 $57,900,000.00
4 9/30/2018 $45,700,000.00
5 6/30/2018 $31,000,000.00
6 3/31/2018 $13,400,000.00
7 12/31/2017 $39,700,000.00
8 9/30/2017 $39,700,000.00
9 6/30/2017 $28,100,000.00
10 3/31/2017 $13,800,000.00
11 12/31/2016 $50,945,000.00
12 9/30/2016 $31,857,000.00
13 6/30/2016 $21,124,000.00
14 3/31/2016 $10,918,000.00
15 12/31/2015 $44,672,000.00
16 9/30/2015 $9,193,000.00
17 6/30/2015 $19,755,000.00
18 3/31/2015 $9,193,000.00
19 12/31/2014 $37,158,000.00
20 9/30/2014 $28,004,000.00
21 6/30/2014 $10,598,000.00
22 3/31/2014 $8,784.00
23 12/31/2013 $44,240,000.00
24 9/30/2013 $22,659,000.00
25 6/30/2013 $23,047.00
26 3/31/2013 $11,173.00
27 12/31/2012 $48,606,000.00
28 9/30/2012 $32,124.00
29 6/30/2012 $25,589.00
30 3/31/2012 $47,231,000.00
31 12/31/2011 $62,609.00
32 9/30/2011 $47,231.00
33 6/30/2011 $32,480,000.00
34 3/31/2011 $16,795,000.00
35 12/31/2010 $75,994.00
36 12/31/2009 $83,948,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $13,090,000.00
2 12/31/2019 $38,904,000.00
3 9/30/2019 $33,521,000.00
4 6/30/2019 $16,879,000.00
5 3/31/2019 $10,887,000.00
6 12/31/2018 $57,981,000.00
7 9/30/2018 $45,655,000.00
8 6/30/2018 $31,029,000.00
9 3/31/2018 $13,375,000.00
10 12/31/2017 $39,732,000.00
11 9/30/2017 $39,732,000.00
12 6/30/2017 $28,065,000.00
13 3/31/2017 $13,806,000.00
14 12/31/2016 $50,945,000.00
15 12/31/2015 $44,672,000.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 3/31/2020 $849,000.00
2 12/31/2019 $779,000.00
3 9/30/2019 $1,002,000.00
4 6/30/2019 $907,000.00
5 3/31/2019 $1,192,000.00
6 12/31/2018 $861,000.00
7 9/30/2018 $2,199,000.00
8 6/30/2018 $2,345,000.00
9 3/31/2018 $3,086,000.00
10 12/31/2017 $3,585,000.00
11 9/30/2017 $2,797,000.00
12 6/30/2017 $2,755,000.00
13 3/31/2017 $2,648,000.00
14 12/31/2016 $2,614,000.00
15 9/30/2016 $2,549,000.00
16 6/30/2016 $2,762,000.00
17 3/31/2016 $2,876,000.00
18 12/31/2015 $3,320,000.00
19 9/30/2015 $3,333,000.00
20 6/30/2015 $4,125,000.00
Financials: InterestReceivable
Date Value
1 3/31/2019 $9,439,000.00
2 12/31/2018 $11,165,000.00
3 12/31/2017 $7,249,000.00
4 12/31/2016 $9,372,000.00
5 12/31/2015 $8,221,000.00
Financials: InvestmentBuildingAndBuildingImprovements
Date Value
1 3/31/2020 $157,753,000.00
2 12/31/2019 $156,173,000.00
3 9/30/2019 $135,172,000.00
4 6/30/2019 $119,982,000.00
5 3/31/2019 $111,537,000.00
6 12/31/2018 $126,274,000.00
7 9/30/2018 $87,834,000.00
8 6/30/2018 $730,045,000.00
9 3/31/2018 $718,373,000.00
10 12/31/2017 $733,620,000.00
11 9/30/2017 $695,746,000.00
12 6/30/2017 $695,192,000.00
13 3/31/2017 $694,963,000.00
14 12/31/2016 $694,351,000.00
15 9/30/2016 $661,003,000.00
16 6/30/2016 $653,451,000.00
17 3/31/2016 $622,761,000.00
18 12/31/2015 $622,761,000.00
19 9/30/2015 $578,838,000.00
20 6/30/2015 $543,524,000.00
21 12/31/2014 $455,602,000.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $5,754,000.00
2 12/31/2019 $25,955,000.00
3 9/30/2019 $19,514,000.00
4 6/30/2019 $12,658,000.00
5 3/31/2019 $6,153,000.00
6 12/31/2018 $21,645,000.00
7 9/30/2018 $15,701,000.00
8 6/30/2018 $9,991,000.00
9 3/31/2018 $5,109,000.00
10 12/31/2017 $18,941,000.00
11 12/31/2016 $20,453,000.00
12 12/31/2015 $16,674,000.00
13 12/31/2014 $20,054,000.00
14 6/30/2013 $3,512.00
15 3/31/2013 $3,541.00
16 12/31/2012 $14,612.00
17 9/30/2012 $10,342.00
18 6/30/2012 $4,723,000.00
19 3/31/2012 $3,340.00
20 12/31/2011 $10,948,000.00
21 9/30/2011 $2,910.00
22 6/30/2011 $1,203,000.00
23 3/31/2011 $668,000.00
24 12/31/2010 $8,425.00
25 12/31/2009 $9,701,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 3/31/2020 $8,623,000.00
2 12/31/2019 $8,507,000.00
3 9/30/2019 $7,947,000.00
4 6/30/2019 $7,833,000.00
5 3/31/2019 $7,660,000.00
6 12/31/2018 $7,602,000.00
7 9/30/2018 $7,504,000.00
8 6/30/2018 $6,993,000.00
9 3/31/2018 $6,716,000.00
10 12/31/2017 $6,396,000.00
11 9/30/2017 $6,335,000.00
12 6/30/2017 $6,294,000.00
13 3/31/2017 $6,141,000.00
14 12/31/2016 $6,087,000.00
15 9/30/2016 $6,024,000.00
16 6/30/2016 $5,868,000.00
17 3/31/2016 $5,739,000.00
18 12/31/2015 $8,365,000.00
19 9/30/2015 $5,152,000.00
20 6/30/2015 $1,299,000.00
21 2/28/2015 $4,462,000.00
22 12/31/2014 $4,279,000.00
23 12/31/2013 $3,789,000.00
Financials: LandAvailableForDevelopment
Date Value
1 3/31/2020 $61,782,000.00
2 12/31/2019 $62,037,000.00
3 9/30/2019 $68,190,000.00
4 6/30/2019 $77,245,000.00
5 3/31/2019 $74,001,000.00
6 12/31/2018 $83,641,000.00
7 9/30/2018 $84,926,000.00
8 6/30/2018 $62,257,000.00
9 3/31/2018 $68,202,000.00
10 12/31/2017 $77,560,000.00
11 9/30/2017 $79,331,000.00
12 6/30/2017 $79,442,000.00
13 3/31/2017 $79,655,000.00
14 12/31/2016 $79,188,000.00
15 9/30/2016 $95,223,000.00
16 6/30/2016 $96,661,000.00
17 3/31/2016 $96,978,000.00
18 12/31/2015 $97,790,000.00
19 9/30/2015 $156,310,000.00
20 6/30/2015 $158,117,000.00
21 12/31/2014 $159,903,000.00
Financials: LandAvailableForSale
Date Value
1 6/30/2019 $1,626,000.00
2 3/31/2019 $3,488,000.00
3 12/31/2018 $3,149,000.00
4 9/30/2018 $3,280,000.00
5 12/31/2017 $48,234,000.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 12/31/2019 $101,000,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears
Date Value
1 12/31/2019 $8,861,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears
Date Value
1 12/31/2019 $14,882,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
Date Value
1 12/31/2019 $26,208,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter
Date Value
1 12/31/2019 $7,109,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 12/31/2019 $20,382,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 12/31/2019 $23,558,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $514,167,000.00
2 12/31/2019 $534,125,000.00
3 9/30/2019 $533,901,000.00
4 6/30/2019 $506,887,000.00
5 3/31/2019 $500,235,000.00
6 12/31/2018 $505,022,000.00
7 9/30/2018 $1,209,099,000.00
8 6/30/2018 $1,175,937,000.00
9 3/31/2018 $1,145,226,000.00
10 12/31/2017 $1,130,837,000.00
11 9/30/2017 $1,064,808,000.00
12 6/30/2017 $1,074,592,000.00
13 3/31/2017 $1,043,843,000.00
14 12/31/2016 $998,778,000.00
15 9/30/2016 $968,662,000.00
16 6/30/2016 $955,718,000.00
17 3/31/2016 $934,610,000.00
18 12/31/2015 $929,619,000.00
19 9/30/2015 $908,447,000.00
20 6/30/2015 $891,218,000.00
21 2/28/2015 $763,983,000.00
22 12/31/2014 $785,910,000.00
23 9/30/2014 $791,186,000.00
24 6/30/2014 $782,332,000.00
25 3/31/2014 $801,620.00
26 12/31/2013 $808,461,000.00
27 6/30/2013 $964,423.00
28 3/31/2013 $1,006,021.00
29 12/31/2012 $1,050,241.00
30 9/30/2012 $1,042,379.00
31 6/30/2012 $1,068,975,000.00
32 3/31/2012 $1,095,532,000.00
33 12/31/2011 $1,140,214.00
34 12/31/2010 $1,451,010,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $815,071,000.00
2 12/31/2019 $830,641,000.00
3 9/30/2019 $832,362,000.00
4 6/30/2019 $817,553,000.00
5 3/31/2019 $814,813,000.00
6 12/31/2018 $826,149,000.00
7 9/30/2018 $1,402,438,000.00
8 6/30/2018 $1,349,104,000.00
9 3/31/2018 $1,312,323,000.00
10 12/31/2017 $1,296,720,000.00
11 9/30/2017 $1,232,564,000.00
12 6/30/2017 $1,232,736,000.00
13 3/31/2017 $1,213,725,000.00
14 12/31/2016 $1,174,909,000.00
15 9/30/2016 $1,139,396,000.00
16 6/30/2016 $1,131,675,000.00
17 3/31/2016 $1,107,267,000.00
18 12/31/2015 $1,106,508,000.00
19 9/30/2015 $1,087,111,000.00
20 6/30/2015 $1,076,618,000.00
21 2/28/2015 $945,688,000.00
22 12/31/2014 $965,498,000.00
23 9/30/2014 $935,986,000.00
24 6/30/2014 $922,225,000.00
25 3/31/2014 $940,156.00
26 12/31/2013 $943,322,000.00
27 6/30/2013 $1,058,613.00
28 3/31/2013 $1,090,419.00
29 12/31/2012 $1,135,345.00
30 9/30/2012 $1,133,590.00
31 6/30/2012 $1,160,245,000.00
32 3/31/2012 $1,181,654,000.00
33 12/31/2011 $1,235,471.00
34 12/31/2010 $1,557,275,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $260,969,000.00
2 12/31/2019 $254,873,000.00
3 9/30/2019 $250,725,000.00
4 6/30/2019 $293,079,000.00
5 3/31/2019 $293,473,000.00
6 12/31/2018 $286,968,000.00
7 9/30/2018 $971,357,000.00
8 6/30/2018 $921,837,000.00
9 3/31/2018 $892,914,000.00
10 12/31/2017 $901,084,000.00
11 9/30/2017 $837,077,000.00
12 6/30/2017 $830,697,000.00
13 3/31/2017 $835,295,000.00
14 12/31/2016 $851,095,000.00
15 9/30/2016 $833,980,000.00
16 6/30/2016 $827,369,000.00
17 3/31/2016 $808,501,000.00
18 12/31/2015 $824,830,000.00
19 9/30/2015 $790,363,000.00
20 6/30/2015 $774,669,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $119,537,000.00
2 6/30/2019 $28,985,000.00
3 3/31/2019 $26,794,000.00
4 12/31/2018 $21,290,000.00
5 9/30/2018 $68,369,000.00
6 6/30/2018 $47,174,000.00
7 3/31/2018 $52,868,000.00
8 12/31/2016 $533,760,000.00
9 12/31/2015 $487,856,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $34,304,000.00
2 3/31/2019 $11,024,000.00
3 12/31/2018 $22,049,000.00
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2016 $140,115,000.00
7 12/31/2015 $96,535,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $1,995,000.00
2 6/30/2019 $30,070,000.00
3 3/31/2019 $30,070,000.00
4 12/31/2018 $30,070,000.00
5 9/30/2018 $33,629,000.00
6 6/30/2018 $30,903,000.00
7 3/31/2018 $30,903,000.00
8 12/31/2016 $15,830,000.00
9 12/31/2015 $127,370,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $36,770,000.00
2 6/30/2019 $33,629,000.00
3 3/31/2019 $33,629,000.00
4 12/31/2018 $33,629,000.00
5 9/30/2018 $22,049,000.00
6 6/30/2018 $23,067,000.00
7 3/31/2018 $23,067,000.00
8 12/31/2016 $51,616,000.00
9 12/31/2015 $34,623,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $13,437,000.00
2 6/30/2019 $33,629,000.00
3 3/31/2019 $33,629,000.00
4 12/31/2018 $33,629,000.00
5 9/30/2018 $22,049,000.00
6 6/30/2018 $23,067,000.00
7 3/31/2018 $23,067,000.00
8 12/31/2016 $70,135,000.00
9 12/31/2015 $43,890,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $55,393,000.00
2 6/30/2019 $22,049,000.00
3 3/31/2019 $22,049,000.00
4 12/31/2018 $22,049,000.00
5 9/30/2018 $22,049,000.00
6 6/30/2018 $23,067,000.00
7 3/31/2018 $23,067,000.00
8 12/31/2016 $56,255,000.00
9 12/31/2015 $31,236,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 6/30/2019 $11,024,000.00
2 12/31/2018 $22,049,000.00
Financials: LongTermNotesPayable
Date Value
1 3/31/2020 $267,309,000.00
2 12/31/2019 $261,436,000.00
3 9/30/2019 $257,226,000.00
4 6/30/2019 $301,231,000.00
5 3/31/2019 $292,281,000.00
6 12/31/2018 $295,535,000.00
7 9/30/2018 $969,158,000.00
8 6/30/2018 $919,492,000.00
9 3/31/2018 $889,828,000.00
10 12/31/2017 $897,499,000.00
11 9/30/2017 $834,280,000.00
12 6/30/2017 $827,942,000.00
13 3/31/2017 $832,647,000.00
14 12/31/2016 $867,711,000.00
15 9/30/2016 $831,431,000.00
16 6/30/2016 $824,607,000.00
17 3/31/2016 $805,625,000.00
18 12/31/2015 $821,510,000.00
19 9/30/2015 $787,030,000.00
20 6/30/2015 $770,544,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $58,459,000.00
2 12/31/2019 $57,017,000.00
3 9/30/2019 $59,499,000.00
4 6/30/2019 $61,378,000.00
5 3/31/2019 $62,467,000.00
6 12/31/2018 $62,802,000.00
7 9/30/2018 $56,790,000.00
8 6/30/2018 $54,525,000.00
9 3/31/2018 $54,084,000.00
10 12/31/2017 $53,809,000.00
11 9/30/2017 $54,148,000.00
12 6/30/2017 $53,626,000.00
13 3/31/2017 $54,061,000.00
14 12/31/2016 $54,254,000.00
15 9/30/2016 $53,072,000.00
16 6/30/2016 $54,266,000.00
17 3/31/2016 $53,402,000.00
18 12/31/2015 $53,932,000.00
19 9/30/2015 $54,127,000.00
20 6/30/2015 $55,291,000.00
21 2/28/2015 $54,751,000.00
22 12/31/2014 $55,248,000.00
23 9/30/2014 $47,130,000.00
24 6/30/2014 $46,408,000.00
25 3/31/2014 $45,873.00
26 12/31/2013 $45,054,000.00
27 6/30/2013 $36,324.00
28 3/31/2013 $34,248.00
29 12/31/2012 $34,633.00
30 9/30/2012 $35,532.00
31 6/30/2012 $35,457,000.00
32 3/31/2012 $36,514,000.00
33 12/31/2011 $39,513.00
34 12/31/2010 $45,648,000.00
Financials: MortgageLoansOnRealEstate
Date Value
1 6/30/2019 $159,582,000.00
2 3/31/2019 $124,462,000.00
3 12/31/2018 $126,058,000.00
4 9/30/2018 $124,020,000.00
5 6/30/2018 $126,507,000.00
6 3/31/2018 $128,756,000.00
7 12/31/2017 $112,095,000.00
8 9/30/2017 $102,555,000.00
9 6/30/2017 $106,874,000.00
10 3/31/2017 $121,696,000.00
11 12/31/2016 $126,564,000.00
12 9/30/2016 $119,074,000.00
13 6/30/2016 $123,854,000.00
14 3/31/2016 $116,237,000.00
15 12/31/2015 $120,243,000.00
16 9/30/2015 $115,415,000.00
17 12/31/2014 $134,366,000.00
18 12/31/2013 $156,415,000.00
19 12/31/2012 $125,173,000.00
Financials: MortgageLoansOnRealEstateNewMortgageLoans
Date Value
1 12/31/2019 $49,671,000.00
2 12/31/2018 $13,123,000.00
3 12/31/2017 $15,741,000.00
4 12/31/2016 $11,703,000.00
5 12/31/2015 $18,055,000.00
6 12/31/2014 $32,380,000.00
Financials: MortgageLoansOnRealEstateOtherDeductions
Date Value
1 12/31/2019 $1,713,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2015 $-28,064,000.00
5 12/31/2014 $-561,000.00
6 12/31/2013 $-1,143,000.00
Financials: MortgageLoansOnRealEstatePeriodIncreaseDecrease
Date Value
1 12/31/2019 $12,429,000.00
2 12/31/2018 $-6,389,000.00
3 12/31/2017 $581,000.00
4 12/31/2016 $13,835,000.00
5 12/31/2015 $11,130,000.00
6 12/31/2014 $-10,097,000.00
7 12/31/2013 $13,267,000.00
Financials: MortgageLoansOnRealEstateWritedownOrReserveAmount1
Date Value
1 3/31/2019 $14,269,000.00
2 12/31/2018 $14,269,000.00
3 9/30/2018 $14,270,000.00
4 6/30/2018 $15,770,000.00
5 3/31/2018 $15,770,000.00
6 12/31/2017 $15,770,000.00
7 9/30/2017 $17,037,000.00
8 6/30/2017 $17,037,000.00
9 3/31/2017 $17,037,000.00
10 12/31/2016 $17,037,000.00
11 9/30/2016 $17,037,000.00
12 6/30/2016 $17,037,000.00
13 3/31/2016 $17,037,000.00
14 12/31/2015 $17,037,000.00
15 9/30/2015 $17,037,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-9,039,000.00
2 12/31/2019 $21,042,000.00
3 9/30/2019 $18,908,000.00
4 6/30/2019 $-968,000.00
5 3/31/2019 $-3,608,000.00
6 12/31/2018 $42,784,000.00
7 9/30/2018 $91,031,000.00
8 6/30/2018 $53,122,000.00
9 3/31/2018 $30,330,000.00
10 12/31/2017 $152,771,000.00
11 9/30/2017 $97,937,000.00
12 6/30/2017 $65,687,000.00
13 3/31/2017 $52,968,000.00
14 12/31/2016 $45,944,000.00
15 12/31/2015 $167,790,000.00
16 6/30/2015 $129,081,000.00
17 3/31/2015 $-18,576,000.00
18 12/31/2014 $-4,655,000.00
19 9/30/2014 $-2,762,000.00
20 6/30/2014 $-22,587,000.00
21 3/31/2014 $2,616.00
22 12/31/2013 $-206,577,000.00
23 9/30/2013 $-65,843,000.00
24 6/30/2013 $-68,012.00
25 3/31/2013 $-23,542.00
26 12/31/2012 $-53,884,000.00
27 9/30/2012 $-70,974.00
28 6/30/2012 $-39,649.00
29 3/31/2012 $-21,326,000.00
30 12/31/2011 $-20,015.00
31 9/30/2011 $-231,763.00
32 6/30/2011 $-134,015,000.00
33 3/31/2011 $-35,001,000.00
34 12/31/2010 $-81,322.00
35 12/31/2009 $-24,646,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $5,434,000.00
2 12/31/2019 $-3,705,000.00
3 9/30/2019 $-16,782,000.00
4 6/30/2019 $-7,910,000.00
5 3/31/2019 $-5,431,000.00
6 12/31/2018 $147,625,000.00
7 9/30/2018 $-71,916,000.00
8 6/30/2018 $-51,838,000.00
9 3/31/2018 $-26,091,000.00
10 12/31/2017 $-90,028,000.00
11 9/30/2017 $-33,568,000.00
12 6/30/2017 $-23,395,000.00
13 3/31/2017 $-13,353,000.00
14 12/31/2016 $-61,100,000.00
15 12/31/2015 $-130,348,000.00
16 6/30/2015 $-95,658,000.00
17 3/31/2015 $-4,924,000.00
18 12/31/2014 $38,485,000.00
19 9/30/2014 $-2,835,000.00
20 6/30/2014 $25,563,000.00
21 3/31/2014 $14,518.00
22 12/31/2013 $251,777,000.00
23 9/30/2013 $71,061,000.00
24 6/30/2013 $72,805.00
25 3/31/2013 $23,733.00
26 12/31/2012 $73,824,000.00
27 9/30/2012 $90,071.00
28 6/30/2012 $59,693.00
29 3/31/2012 $32,021,000.00
30 12/31/2011 $4,125.00
31 9/30/2011 $244,040.00
32 6/30/2011 $154,971,000.00
33 3/31/2011 $47,048,000.00
34 12/31/2010 $96,223.00
35 12/31/2009 $46,853,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-11,602,000.00
2 12/31/2019 $-40,641,000.00
3 9/30/2019 $-8,801,000.00
4 6/30/2019 $-15,490,000.00
5 3/31/2019 $-16,449,000.00
6 12/31/2018 $-172,332,000.00
7 9/30/2018 $-11,215,000.00
8 6/30/2018 $2,946,000.00
9 3/31/2018 $3,505,000.00
10 12/31/2017 $-30,126,000.00
11 9/30/2017 $19,041,000.00
12 6/30/2017 $-2,368,000.00
13 3/31/2017 $-8,993,000.00
14 12/31/2016 $10,134,000.00
15 12/31/2015 $-34,509,000.00
16 6/30/2015 $-26,565,000.00
17 3/31/2015 $30,901,000.00
18 12/31/2014 $-37,968,000.00
19 9/30/2014 $-6,457,000.00
20 6/30/2014 $-5,692,000.00
21 3/31/2014 $-15,187,000.00
22 12/31/2013 $-42,162,000.00
23 9/30/2013 $-12,934,000.00
24 6/30/2013 $-12,601.00
25 3/31/2013 $-9,070.00
26 12/31/2012 $-26,853,000.00
27 9/30/2012 $-32,671.00
28 6/30/2012 $-22,266.00
29 3/31/2012 $-22,846,000.00
30 12/31/2011 $23,555.00
31 9/30/2011 $-15,566.00
32 6/30/2011 $-23,126,000.00
33 3/31/2011 $-16,303,000.00
34 12/31/2010 $-7,139.00
35 12/31/2009 $-23,362,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $2,946,000.00
2 12/31/2019 $-15,958,000.00
3 9/30/2019 $-16,496,000.00
4 6/30/2019 $-8,925,000.00
5 3/31/2019 $-6,147,000.00
6 12/31/2018 $173,699,000.00
7 9/30/2018 $20,351,000.00
8 6/30/2018 $5,194,000.00
9 3/31/2018 $-660,000.00
10 12/31/2017 $-8,431,000.00
11 9/30/2017 $-7,244,000.00
12 6/30/2017 $-16,600,000.00
13 3/31/2017 $-5,714,000.00
14 12/31/2016 $-2,732,000.00
15 9/30/2016 $-4,470,000.00
16 6/30/2016 $-716,000.00
17 3/31/2016 $-3,205,000.00
18 12/31/2015 $-1,960,000.00
19 9/30/2015 $-655,000.00
20 6/30/2015 $1,167,000.00
21 3/31/2015 $3,340,000.00
22 12/31/2014 $30,885,000.00
23 9/30/2014 $4,919,000.00
24 6/30/2014 $1,518,000.00
25 3/31/2014 $4,369,000.00
26 12/31/2013 $41,276,000.00
27 9/30/2013 $-7,329,000.00
28 6/30/2013 $10,434.00
29 3/31/2013 $-11.00
30 12/31/2012 $-6,711,000.00
31 9/30/2012 $-1,073.00
32 6/30/2012 $5,729.00
33 3/31/2012 $-8,052,000.00
34 12/31/2011 $290,000.00
35 9/30/2011 $5,584.00
36 6/30/2011 $-4,114,000.00
37 3/31/2011 $-11,373,000.00
38 12/31/2010 $-94,747,000.00
39 12/31/2009 $-70,141,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $1,442,000.00
2 12/31/2019 $-5,785,000.00
3 9/30/2019 $-3,303,000.00
4 6/30/2019 $-1,424,000.00
5 3/31/2019 $-335,000.00
6 12/31/2018 $8,993,000.00
7 9/30/2018 $2,981,000.00
8 6/30/2018 $716,000.00
9 3/31/2018 $275,000.00
10 12/31/2017 $-445,000.00
11 12/31/2014 $-9,288,000.00
12 9/30/2014 $-1,170,000.00
13 6/30/2014 $1,370,000.00
14 3/31/2014 $-819.00
15 12/31/2013 $-10,448,000.00
16 9/30/2013 $903,000.00
17 6/30/2013 $2,090,000.00
18 3/31/2013 $385.00
19 12/31/2012 $1,126,000.00
20 9/30/2012 $-74.00
21 6/30/2012 $112,000.00
22 3/31/2012 $1,177.00
23 12/31/2011 $-7,017,000.00
24 9/30/2011 $14,175.00
25 6/30/2011 $9,345,000.00
26 3/31/2011 $2,170,000.00
27 12/31/2010 $11,448.00
28 12/31/2009 $-12,518,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $2,946,000.00
2 12/31/2019 $-15,959,000.00
3 9/30/2019 $-16,496,000.00
4 6/30/2019 $-2,778,000.00
5 3/31/2019 $-6,147,000.00
6 12/31/2018 $172,798,000.00
7 9/30/2018 $24,870,000.00
8 6/30/2018 $5,629,000.00
9 3/31/2018 $-885,000.00
10 12/31/2017 $-9,536,000.00
11 9/30/2017 $9,087,000.00
12 6/30/2017 $-11,164,000.00
13 3/31/2017 $-5,989,000.00
14 12/31/2016 $1,463,000.00
15 9/30/2016 $-5,295,000.00
16 6/30/2016 $2,436,000.00
17 3/31/2016 $-3,702,000.00
18 12/31/2015 $-3,176,000.00
19 9/30/2015 $-1,596,000.00
20 6/30/2015 $892,000.00
21 3/31/2015 $2,950,000.00
22 12/31/2014 $28,842,000.00
23 9/30/2014 $-1,746,000.00
24 6/30/2014 $905,000.00
25 3/31/2014 $2,937,000.00
26 12/31/2013 $38,824,000.00
27 9/30/2013 $-7,039,000.00
28 6/30/2013 $7,502.00
29 3/31/2013 $-239,000.00
30 12/31/2012 $-8,037.00
31 9/30/2012 $-2,912.00
32 6/30/2012 $4,052.00
33 3/31/2012 $-6,913.00
34 12/31/2011 $-2,166,000.00
35 9/30/2011 $-260.00
36 12/31/2010 $-97,235.00
37 12/31/2009 $-72,629,000.00
Financials: NetRentableArea
Date Value
1 3/31/2019 $1,700,000.00
2 12/31/2018 $1,700,000.00
3 9/30/2018 $1,700,000.00
4 6/30/2018 $1,700,000.00
5 3/31/2018 $1,700,000.00
6 12/31/2017 $1,700,000.00
7 9/30/2017 $2,000,000.00
8 6/30/2017 $2,000,000.00
9 3/31/2017 $2,000,000.00
10 12/31/2016 $2,000,000.00
11 9/30/2016 $2,000,000.00
12 6/30/2016 $2,000,000.00
13 3/31/2016 $2,000,000.00
14 12/31/2015 $2,200,000.00
15 9/30/2015 $2,200,000.00
Financials: NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
Date Value
1 12/31/2019 $1,800,000.00
2 9/30/2019 $1,800,000.00
3 6/30/2019 $1,800,000.00
Financials: NoncashOrPartNoncashAcquisitionPayablesAssumed1
Date Value
1 3/31/2020 $3,350,000.00
2 12/31/2018 $31,175,000.00
3 9/30/2018 $31,175,000.00
4 6/30/2018 $8,605,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $4,947,000.00
2 12/31/2019 $-3,914,000.00
3 9/30/2019 $-21,613,000.00
4 6/30/2019 $-1,927,000.00
5 3/31/2019 $-6,963,000.00
6 12/31/2018 $-1,513,000.00
7 9/30/2018 $1,995,000.00
8 6/30/2018 $2,678,000.00
9 3/31/2018 $-6,638,000.00
10 12/31/2017 $-47,706,000.00
11 9/30/2017 $-35,851,000.00
12 6/30/2017 $-15,676,000.00
13 3/31/2017 $-10,829,000.00
14 12/31/2016 $-36,325,000.00
15 9/30/2016 $-25,878,000.00
16 6/30/2016 $-8,156,000.00
17 3/31/2016 $-8,470,000.00
18 12/31/2015 $-31,622,000.00
19 9/30/2015 $-18,628,000.00
20 6/30/2015 $-7,477,000.00
21 3/31/2015 $-2,338,000.00
22 12/31/2014 $-15,511,000.00
23 9/30/2014 $-4,274,000.00
24 6/30/2014 $-6,070,000.00
25 3/31/2014 $-2,440,000.00
26 12/31/2013 $-35,264,000.00
27 9/30/2013 $-8,533,000.00
28 6/30/2013 $-5,401,000.00
29 3/31/2013 $-9,245,000.00
30 6/30/2012 $-22,568,000.00
31 3/31/2012 $-13,012,000.00
32 12/31/2011 $-47,202,000.00
33 6/30/2011 $-13,663,000.00
34 3/31/2011 $-12,879,000.00
35 12/31/2010 $-48,321,000.00
36 12/31/2009 $-53,235,000.00
Financials: NotesAndLoansPayable
Date Value
1 6/30/2019 $293,079,000.00
2 3/31/2019 $293,473,000.00
3 12/31/2018 $286,968,000.00
4 9/30/2018 $319,958,000.00
5 6/30/2018 $921,461,000.00
6 3/31/2018 $892,191,000.00
7 12/31/2017 $898,750,000.00
8 9/30/2017 $832,762,000.00
9 6/30/2017 $826,309,000.00
10 3/31/2017 $830,742,000.00
11 12/31/2016 $845,107,000.00
12 9/30/2016 $827,789,000.00
13 6/30/2016 $820,921,000.00
14 3/31/2016 $801,905,000.00
15 12/31/2015 $797,962,000.00
16 9/30/2015 $782,570,000.00
17 6/30/2015 $755,508,000.00
18 12/31/2014 $638,891,000.00
Financials: NotesPayable
Date Value
1 3/31/2020 $260,969,000.00
2 12/31/2019 $254,873,000.00
3 9/30/2019 $250,725,000.00
4 12/31/2018 $286,968,000.00
5 3/31/2015 $-10,132,000.00
6 12/31/2014 $-10,429,000.00
7 9/30/2014 $-10,521,000.00
8 6/30/2014 $-11,002,000.00
9 3/31/2014 $-10,473.00
10 12/31/2013 $-11,022,000.00
11 9/30/2013 $-11,735,000.00
12 6/30/2013 $-12,695.00
13 3/31/2013 $-12,429.00
14 12/31/2012 $-13,824,000.00
15 6/30/2012 $-13,842.00
16 3/31/2012 $-13,670.00
17 12/31/2011 $-86,144.00
18 12/31/2010 $-90,227.00
Financials: NotesReceivableGross
Date Value
1 3/31/2020 $170,918,000.00
2 12/31/2019 $169,299,000.00
3 9/30/2019 $172,468,000.00
4 12/31/2018 $140,327,000.00
Financials: NotesReceivableNet
Date Value
1 3/31/2020 $158,361,000.00
2 12/31/2019 $156,200,000.00
3 9/30/2019 $158,199,000.00
4 12/31/2018 $126,058,000.00
5 12/31/2016 $143,601,000.00
6 6/30/2015 $125,385,000.00
7 12/31/2014 $134,366,000.00
Financials: NotesReceivableRelatedParties
Date Value
1 6/30/2019 $31,900,000.00
2 3/31/2018 $6,400,000.00
Financials: NumberOfUnitsInRealEstateProperty
Date Value
1 3/31/2019 $1,489.00
2 12/31/2018 $1,489.00
3 9/30/2018 $8,494.00
4 6/30/2018 $8,195.00
5 3/31/2018 $8,115.00
6 12/31/2017 $8,427.00
7 9/30/2017 $8,226.00
8 6/30/2017 $8,226.00
9 3/31/2017 $8,226.00
10 12/31/2016 $8,266.00
11 9/30/2016 $8,128.00
12 6/30/2016 $808.00
13 3/31/2016 $7,983.00
14 12/31/2015 $7,983.00
15 9/30/2015 $7,511.00
16 6/30/2015 $7,085.00
Financials: OperatingExpenses
Date Value
1 12/31/2019 $15,688,000.00
2 9/30/2019 $43,690,000.00
3 6/30/2019 $16,217,000.00
4 3/31/2019 $13,664,000.00
5 12/31/2018 $107,071,000.00
6 9/30/2018 $28,199,000.00
7 6/30/2018 $27,990,000.00
8 3/31/2018 $26,165,000.00
9 12/31/2017 $28,292,000.00
10 9/30/2017 $80,507,000.00
11 6/30/2017 $26,759,000.00
12 3/31/2017 $27,345,000.00
13 12/31/2016 $26,664,000.00
14 9/30/2016 $78,365,000.00
15 6/30/2016 $52,093,000.00
16 3/31/2016 $25,881,000.00
17 12/31/2015 $97,880,000.00
18 9/30/2015 $67,284,000.00
19 6/30/2015 $20,388,000.00
20 3/31/2015 $21,155,000.00
21 12/31/2014 $82,611,000.00
22 9/30/2014 $18,858,000.00
23 6/30/2014 $19,913,000.00
24 3/31/2014 $18,957,000.00
25 12/31/2013 $96,426,000.00
26 9/30/2013 $20,071,000.00
27 6/30/2013 $45,980.00
28 3/31/2013 $17,838,000.00
29 12/31/2012 $102,314.00
30 9/30/2012 $76,074.00
31 6/30/2012 $45,170.00
32 3/31/2012 $27,550,000.00
33 12/31/2011 $148,823.00
34 9/30/2011 $28,090.00
35 6/30/2011 $60,350,000.00
36 3/31/2011 $33,143,000.00
37 12/31/2010 $158,983.00
38 12/31/2009 $158,605,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-4,450,000.00
2 12/31/2019 $-3,430,000.00
3 9/30/2019 $-7,978,000.00
4 6/30/2019 $-4,377,000.00
5 3/31/2019 $-1,735,000.00
6 12/31/2018 $140,000.00
7 9/30/2018 $13,745,000.00
8 6/30/2018 $3,617,000.00
9 3/31/2018 $4,918,000.00
10 12/31/2017 $2,713,000.00
11 9/30/2017 $14,709,000.00
12 6/30/2017 $4,828,000.00
13 3/31/2017 $4,477,000.00
14 12/31/2016 $14,634,000.00
15 9/30/2016 $11,741,000.00
16 6/30/2016 $4,622,000.00
17 3/31/2016 $3,324,000.00
18 12/31/2015 $6,308,000.00
19 9/30/2015 $2,085,000.00
20 6/30/2015 $3,853,000.00
21 3/31/2015 $2,001,000.00
22 12/31/2014 $-3,455,000.00
23 9/30/2014 $468,000.00
24 6/30/2014 $-414,000.00
25 3/31/2014 $1,064.00
26 12/31/2013 $-15,676,000.00
27 9/30/2013 $1,262,000.00
28 6/30/2013 $7,993.00
29 3/31/2013 $1,250,000.00
30 12/31/2012 $17,207.00
31 9/30/2012 $3,617.00
32 6/30/2012 $8,742.00
33 3/31/2012 $2,768,000.00
34 12/31/2011 $-40,343.00
35 9/30/2011 $1,019.00
36 6/30/2011 $-3,870,000.00
37 3/31/2011 $-5,225,000.00
38 12/31/2010 $-52,478.00
39 12/31/2009 $-45,287,000.00
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $53,000,000.00
2 12/31/2018 $26,000,000.00
3 12/31/2017 $209,000,000.00
4 12/31/2016 $61,000,000.00
5 12/31/2015 $54,000,000.00
Financials: OtherAssets
Date Value
1 3/31/2020 $51,119,000.00
2 12/31/2019 $49,689,000.00
3 9/30/2019 $50,177,000.00
4 6/30/2019 $55,715,000.00
5 3/31/2019 $69,510,000.00
6 12/31/2018 $66,055,000.00
7 9/30/2018 $61,956,000.00
8 6/30/2018 $56,605,000.00
9 3/31/2018 $57,107,000.00
10 12/31/2017 $63,263,000.00
11 9/30/2017 $52,472,000.00
12 6/30/2017 $62,163,000.00
13 3/31/2017 $65,557,000.00
14 12/31/2016 $60,659,000.00
15 9/30/2016 $49,388,000.00
16 6/30/2016 $44,824,000.00
17 3/31/2016 $56,620,000.00
18 12/31/2015 $46,163,000.00
19 9/30/2015 $43,829,000.00
20 6/30/2015 $39,320,000.00
21 2/28/2015 $45,213,000.00
22 12/31/2014 $44,111,000.00
23 9/30/2014 $43,442,000.00
24 6/30/2014 $43,232,000.00
25 3/31/2014 $42,461.00
26 12/31/2013 $38,972,000.00
27 6/30/2013 $61,197.00
28 3/31/2013 $63,603.00
29 12/31/2012 $76,134.00
30 9/30/2012 $74,050.00
31 6/30/2012 $71,044,000.00
32 12/31/2011 $76,243.00
33 12/31/2010 $110,936,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $2,946,000.00
2 3/31/2019 $-6,147,000.00
3 3/31/2015 $2,832,000.00
4 12/31/2014 --
5 9/30/2014 $4,919,000.00
6 6/30/2014 $6,438,000.00
7 3/31/2014 $4,369,000.00
8 12/31/2013 $786,000.00
9 9/30/2013 $3,105,000.00
10 6/30/2013 $10,434,000.00
11 3/31/2013 $-11.00
12 12/31/2012 --
13 9/30/2012 --
14 12/31/2011 --
15 9/30/2011 --
16 12/31/2010 $-786.00
Financials: OtherLongTermNotesPayable
Date Value
1 3/31/2019 $157,195,000.00
2 12/31/2018 $162,716,000.00
3 9/30/2018 $168,145,000.00
4 6/30/2018 $147,278,000.00
5 3/31/2018 $152,972,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $1,212,000.00
2 12/31/2019 $11,018,000.00
3 9/30/2019 $8,319,000.00
4 6/30/2019 $7,031,000.00
5 3/31/2019 $3,667,000.00
6 12/31/2018 $28,993,000.00
7 9/30/2018 $28,188,000.00
8 6/30/2018 $9,438,000.00
9 3/31/2018 $1,901,000.00
10 12/31/2017 $4,082,000.00
Financials: PaymentsForConstructionInProcess
Date Value
1 3/31/2020 $5,453,000.00
2 12/31/2019 $28,473,000.00
3 3/31/2019 $7,838,000.00
4 12/31/2018 $81,367,000.00
5 12/31/2017 $76,147,000.00
Financials: PaymentsForProceedsFromRealEstateHeldforinvestment
Date Value
1 9/30/2019 $-1,296,000.00
2 6/30/2014 $671,160,000.00
3 6/30/2013 $732,153,000.00
Financials: PaymentsOfDebtExtinguishmentCosts
Date Value
1 12/31/2019 $3,799,000.00
2 9/30/2019 $3,799,000.00
3 3/31/2019 $5,800,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2019 $4,241,000.00
2 9/30/2019 $4,241,000.00
3 12/31/2018 $5,257,000.00
4 9/30/2018 $5,257,000.00
5 6/30/2018 $2,022,000.00
6 3/31/2018 $2,022,000.00
7 12/31/2017 $6,887,000.00
8 9/30/2017 $-6,182,000.00
9 6/30/2017 $-6,253,000.00
10 3/31/2017 $4,829,000.00
11 3/31/2016 --
Financials: PaymentsOfDistributionsToAffiliates
Date Value
1 9/30/2019 $197,000.00
2 3/31/2019 $67,000.00
Financials: PaymentsToAcquireAndDevelopRealEstate
Date Value
1 9/30/2019 $26,667,000.00
2 6/30/2019 $17,434,000.00
3 3/31/2019 $7,838,000.00
4 12/31/2018 $81,367,000.00
5 9/30/2018 $73,357,000.00
6 6/30/2018 $47,452,000.00
7 3/31/2018 $20,117,000.00
8 12/31/2017 $76,147,000.00
9 9/30/2017 $41,489,000.00
10 6/30/2017 $26,708,000.00
11 3/31/2017 $8,469,000.00
12 12/31/2016 $10,941,000.00
13 9/30/2016 $31,844,000.00
14 6/30/2016 $27,966,000.00
15 3/31/2016 $8,395,000.00
16 12/31/2015 $16,717,000.00
17 9/30/2015 $5,110,000.00
18 6/30/2015 $3,176,000.00
19 3/31/2015 $785,000.00
20 12/31/2014 $3,016,000.00
21 9/30/2014 $1,026,000.00
22 6/30/2014 $620,000.00
23 12/31/2013 $1,153,000.00
Financials: PaymentsToAcquireLand
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $3,422,000.00
3 9/30/2019 $3,422,000.00
4 6/30/2019 $2,832,000.00
5 3/31/2019 $2,479,000.00
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 $11,440,000.00
10 6/30/2017 $11,440,000.00
11 3/31/2017 $6,400,000.00
12 12/31/2016 $12,508,000.00
13 12/31/2015 --
14 9/30/2015 --
15 6/30/2015 --
16 12/31/2014 $5,936,000.00
17 9/30/2014 $3,425,000.00
18 6/30/2014 $3,425,000.00
19 12/31/2013 $83,000.00
20 12/31/2010 $4,937,000.00
21 12/31/2009 $11,844,000.00
Financials: PaymentsToAcquireNotesReceivable
Date Value
1 3/31/2020 $768,000.00
2 12/31/2019 $21,434,000.00
3 9/30/2019 $7,262,000.00
4 6/30/2019 $945,000.00
5 3/31/2019 $385,000.00
6 12/31/2018 $16,801,000.00
7 9/30/2018 $14,557,000.00
8 6/30/2018 $14,557,000.00
9 3/31/2018 $11,118,000.00
10 12/31/2017 $15,741,000.00
11 9/30/2017 $10,665,000.00
12 6/30/2017 $4,116,000.00
13 12/31/2016 $11,703,000.00
14 9/30/2016 $7,150,000.00
15 6/30/2016 $6,850,000.00
16 3/31/2016 $1,150,000.00
17 12/31/2015 $18,055,000.00
18 9/30/2015 $7,655,000.00
19 6/30/2015 $7,655,000.00
20 3/31/2015 $6,411,000.00
21 12/31/2014 $34,092,000.00
22 9/30/2014 $-20,798,000.00
23 6/30/2014 $-8,385,000.00
24 3/31/2014 $-4,428,000.00
25 12/31/2013 $21,202,000.00
26 9/30/2013 $-38,000.00
27 6/30/2013 $-198.00
28 3/31/2013 $-145.00
29 12/31/2012 $-10,189,000.00
30 9/30/2012 $-10,266.00
31 6/30/2012 $-9,279.00
32 3/31/2012 $-9,279,000.00
33 12/31/2011 $-21,921.00
34 9/30/2011 $-632.00
35 6/30/2011 $-693,000.00
36 3/31/2011 --
37 12/31/2010 $-29,455.00
Financials: PaymentsToDevelopRealEstateAssets
Date Value
1 3/31/2020 $2,289,000.00
2 12/31/2019 $5,257,000.00
3 9/30/2019 $4,644,000.00
4 6/30/2019 $4,050,000.00
5 3/31/2019 $3,699,000.00
6 12/31/2018 $3,688,000.00
7 9/30/2018 $3,688,000.00
8 6/30/2018 $2,725,000.00
9 3/31/2018 $633,000.00
10 12/31/2017 $1,986,000.00
11 9/30/2017 $4,499,000.00
12 6/30/2017 $1,895,000.00
13 3/31/2017 $1,063,000.00
14 12/31/2016 $5,998,000.00
15 9/30/2016 $4,459,000.00
16 6/30/2016 $2,416,000.00
17 3/31/2016 $1,427,000.00
18 12/31/2015 $8,955,000.00
19 9/30/2015 $7,945,000.00
20 6/30/2015 $6,542,000.00
21 3/31/2015 $3,457,000.00
22 12/31/2014 $5,019,000.00
23 9/30/2014 $-1,654,000.00
24 6/30/2014 $-181,000.00
25 3/31/2014 $-115,000.00
26 12/31/2013 $7,681,000.00
27 9/30/2013 $-373,000.00
28 6/30/2013 $-291.00
29 3/31/2013 $-71.00
30 12/31/2012 $-184,000.00
31 9/30/2012 $-190.00
32 6/30/2012 $-164.00
33 3/31/2012 $-136,000.00
34 12/31/2011 $-2,995.00
35 9/30/2011 $-2,703.00
36 6/30/2011 $-2,024,000.00
37 3/31/2011 $-1,214,000.00
38 12/31/2010 $-4,929.00
39 12/31/2009 $13,542,000.00
Financials: PreferredStockDividendsAndOtherAdjustments
Date Value
1 12/31/2019 $1,000.00
2 12/31/2018 $901,000.00
3 9/30/2018 $675,000.00
4 6/30/2018 $450,000.00
5 3/31/2018 $225,000.00
6 12/31/2017 $1,105,000.00
7 3/31/2015 $-390,000.00
8 12/31/2014 $-2,043,000.00
9 9/30/2014 $-1,653,000.00
10 6/30/2014 $1,226,000.00
11 3/31/2014 $-613,000.00
12 12/31/2013 $-2,452,000.00
13 9/30/2013 $-613,000.00
14 6/30/2013 $-1,226.00
15 3/31/2013 $-613.00
16 12/31/2012 $-2,452,000.00
17 9/30/2012 $-1,839.00
18 6/30/2012 $-613.00
19 3/31/2012 $-613,000.00
20 12/31/2011 $-2,456.00
21 9/30/2011 $-613.00
22 6/30/2011 $-613,000.00
23 3/31/2011 $-617,000.00
24 12/31/2010 $-2,488.00
25 12/31/2009 $2,488,000.00
Financials: PreferredStockDividendsPerShareDeclared
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 9/30/2018 $1.00
4 6/30/2018 $1.00
5 3/31/2018 $1.00
6 12/31/2017 $1.00
7 9/30/2017 $1.00
8 6/30/2017 $1.00
9 3/31/2017 $1.00
10 12/31/2016 $1.00
11 12/31/2015 $1.00
12 9/30/2015 $1.00
13 6/30/2015 $1.00
14 12/31/2014 $1.00
15 12/31/2013 $1.00
Financials: PreferredStockLiquidationPreference
Date Value
1 12/31/2019 $10.00
2 6/30/2019 $10.00
3 3/31/2019 $10.00
4 12/31/2018 $10.00
5 9/30/2018 $10.00
6 6/30/2018 $10.00
7 3/31/2018 $10.00
8 12/31/2017 $10.00
9 9/30/2017 $10.00
10 6/30/2017 $10.00
11 3/31/2017 $10.00
12 12/31/2016 $10.00
13 9/30/2016 $10.00
14 6/30/2016 $10.00
15 3/31/2016 $10.00
16 12/31/2015 $10.00
17 9/30/2015 $10.00
18 6/30/2015 $10.00
19 2/28/2015 $10.00
20 12/31/2014 $10.00
21 9/30/2014 $10.00
22 6/30/2014 $10.00
23 3/31/2014 $10.00
24 12/31/2013 $10.00
25 6/30/2013 $10.00
26 12/31/2012 $10.00
27 9/30/2012 $10.00
28 6/30/2012 $10.00
29 3/31/2012 $10.00
30 12/31/2011 $100.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2019 $2.00
2 6/30/2019 $2.00
3 3/31/2019 $2.00
4 12/31/2018 $2.00
5 9/30/2018 $2.00
6 6/30/2018 $2.00
7 3/31/2018 $2.00
8 12/31/2017 $2.00
9 9/30/2017 $2.00
10 6/30/2017 $2.00
11 3/31/2017 $2.00
12 12/31/2016 $2.00
13 9/30/2016 $2.00
14 6/30/2016 $2.00
15 3/31/2016 $2.00
16 12/31/2015 $2.00
17 9/30/2015 $2.00
18 6/30/2015 $2.00
19 2/28/2015 $2.00
20 12/31/2014 $2.00
21 9/30/2014 $2.00
22 6/30/2014 $2.00
23 3/31/2014 $2.00
24 12/31/2013 $2.00
25 6/30/2013 $2.00
26 3/31/2013 $2.00
27 12/31/2012 $2.00
28 9/30/2012 $2.00
29 6/30/2012 $2.00
30 3/31/2012 $2.00
31 12/31/2011 $2.00
32 12/31/2010 $2.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2019 $15,000,000.00
2 6/30/2019 $15,000,000.00
3 3/31/2019 $15,000,000.00
4 12/31/2018 $15,000,000.00
5 9/30/2018 $15,000,000.00
6 6/30/2018 $15,000,000.00
7 3/31/2018 $15,000,000.00
8 12/31/2017 $15,000,000.00
9 9/30/2017 $15,000,000.00
10 6/30/2017 $15,000,000.00
11 3/31/2017 $15,000,000.00
12 12/31/2016 $15,000,000.00
13 9/30/2016 $15,000,000.00
14 6/30/2016 $15,000,000.00
15 3/31/2016 $15,000,000.00
16 12/31/2015 $15,000,000.00
17 9/30/2015 $15,000,000.00
18 6/30/2015 $15,000,000.00
19 2/28/2015 $15,000,000,000.00
20 12/31/2014 $15,000,000.00
21 9/30/2014 $15,000,000,000.00
22 6/30/2014 $15,000,000.00
23 3/31/2014 $15,000,000.00
24 12/31/2013 $15,000,000,000.00
25 6/30/2013 $15,000,000.00
26 3/31/2013 $15,000,000.00
27 12/31/2012 $15,000,000.00
28 9/30/2012 $15,000,000.00
29 6/30/2012 $15,000,000.00
30 3/31/2012 $15,000,000.00
31 12/31/2011 $15,000,000.00
32 12/31/2010 $15,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 6/30/2019 $1,800,614.00
2 3/31/2019 $1,800,614.00
3 12/31/2018 $1,800,614.00
4 9/30/2018 $1,800,614.00
5 6/30/2018 $1,800,614.00
6 3/31/2018 $2,000,614.00
7 12/31/2017 $2,000,614.00
8 9/30/2017 $2,000,614.00
9 6/30/2017 $2,000,614.00
10 3/31/2017 $2,000,614.00
11 12/31/2016 $2,000,614.00
12 9/30/2016 $2,000,614.00
13 6/30/2016 $2,000,614.00
14 3/31/2016 $2,000,614.00
15 12/31/2015 $2,000,614.00
16 9/30/2015 $2,000,614.00
17 6/30/2015 $2,000,614.00
18 2/28/2015 $2,461,252,000.00
19 12/31/2014 $2,461,252.00
20 9/30/2014 $2,461,252,000.00
21 6/30/2014 $3,353,954.00
22 3/31/2014 $3,353,954.00
23 12/31/2013 $3,353,954,000.00
24 6/30/2013 $3,353,954.00
25 3/31/2013 $3,353,954.00
26 12/31/2012 $3,353,954.00
27 9/30/2012 $3,353,954.00
28 6/30/2012 $3,353,954.00
29 3/31/2012 $3,353,954.00
30 12/31/2011 $3,353,954.00
31 12/31/2010 $3,389,546.00
Financials: PreferredStockSharesOutstanding
Date Value
1 6/30/2019 $614.00
2 3/31/2019 $614.00
3 12/31/2018 $614.00
4 9/30/2018 $1,800,614.00
5 6/30/2018 $1,800,614.00
6 3/31/2018 $2,000,614.00
7 12/31/2017 $2,000,614.00
8 9/30/2017 $2,000,614.00
9 6/30/2017 $2,000,614.00
10 3/31/2017 $2,000,614.00
11 12/31/2016 $2,000,614.00
12 9/30/2016 $2,000,614.00
13 6/30/2016 $2,000,614.00
14 3/31/2016 $2,000,614.00
15 12/31/2015 $2,000,614.00
16 9/30/2015 $2,000,614.00
17 6/30/2015 $2,000,614.00
18 2/28/2015 $2,461,252,000.00
19 12/31/2014 $2,461,252.00
20 9/30/2014 $2,461,252,000.00
21 6/30/2014 $3,353,954.00
22 3/31/2014 $3,353,954.00
23 12/31/2013 $3,353,954,000.00
24 6/30/2013 $3,353,954.00
25 3/31/2013 $3,353,954.00
26 12/31/2012 $3,353,954.00
27 9/30/2012 $3,353,954.00
28 6/30/2012 $3,353,954.00
29 3/31/2012 $3,353,954.00
30 12/31/2011 $3,353,954.00
31 12/31/2010 $3,389,546.00
Financials: PreferredStockValue
Date Value
1 3/31/2020 $5,000.00
2 12/31/2019 $5,000.00
3 9/30/2019 $5,000.00
4 6/30/2019 $5,000.00
5 3/31/2019 $5,000.00
6 12/31/2018 $5,000.00
7 9/30/2018 $1,805,000.00
8 6/30/2018 $1,805,000.00
9 3/31/2018 $1,805,000.00
10 12/31/2017 $2,205,000.00
11 9/30/2017 $2,205,000.00
12 6/30/2017 $2,205,000.00
13 3/31/2017 $2,205,000.00
14 12/31/2016 $2,205,000.00
15 9/30/2016 $2,205,000.00
16 6/30/2016 $2,205,000.00
17 3/31/2016 $2,205,000.00
18 12/31/2015 $2,205,000.00
19 9/30/2015 $2,205,000.00
20 6/30/2015 $2,205,000.00
21 2/28/2015 $3,126,000.00
22 12/31/2014 $3,126,000.00
23 9/30/2014 $3,126,000.00
24 6/30/2014 $4,908,000.00
25 3/31/2014 $4,908.00
26 12/31/2013 $4,908,000.00
27 6/30/2013 $4,908.00
28 3/31/2013 $4,908.00
29 12/31/2012 $4,908.00
30 9/30/2012 $4,908.00
31 6/30/2012 $4,908,000.00
32 3/31/2012 $4,908,000.00
33 12/31/2011 $4,908.00
34 12/31/2010 $4,979,000.00
Financials: ProceedsFromCollectionOfNotesReceivable
Date Value
1 3/31/2020 $5,042,000.00
2 12/31/2019 $19,755,000.00
3 9/30/2019 $255,000.00
4 6/30/2019 $255,000.00
5 3/31/2019 $255,000.00
6 12/31/2018 $6,541,000.00
7 9/30/2018 $6,541,000.00
8 6/30/2018 $6,541,000.00
9 12/31/2017 $30,233,000.00
10 9/30/2017 $32,738,000.00
11 6/30/2017 $19,753,000.00
12 3/31/2017 $2,352,000.00
13 12/31/2016 $6,532,000.00
14 9/30/2016 $6,438,000.00
15 6/30/2016 $3,788,000.00
16 3/31/2016 $2,720,000.00
17 12/31/2015 $14,744,000.00
18 9/30/2015 $27,084,000.00
19 6/30/2015 $16,398,000.00
20 3/31/2015 $338,000.00
21 12/31/2014 $27,767,000.00
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 $2,855,000.00
26 9/30/2013 $2,855,000.00
27 6/30/2013 $2,855,000.00
28 12/31/2012 $16,055,000.00
Financials: ProceedsFromConstructionLoansPayable
Date Value
1 12/31/2019 $8,500,000.00
2 9/30/2019 $13,800,000.00
3 6/30/2019 $12,900,000.00
4 12/31/2018 $81,400,000.00
5 12/31/2017 $13,000,000.00
6 3/31/2017 $7,300,000.00
7 12/31/2016 $13,000,000.00
Financials: ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
Date Value
1 3/31/2020 $5,264,000.00
2 12/31/2019 $6,701,000.00
3 9/30/2019 $1,928,000.00
Financials: ProceedsFromNotesPayable
Date Value
1 3/31/2020 $5,114,000.00
2 12/31/2019 $25,675,000.00
3 9/30/2019 $18,105,000.00
4 6/30/2019 $12,915,000.00
5 3/31/2019 $8,019,000.00
6 12/31/2018 $123,345,000.00
7 9/30/2018 $68,943,000.00
8 6/30/2018 $44,707,000.00
9 3/31/2018 $17,343,000.00
10 12/31/2017 $135,116,000.00
11 9/30/2017 $55,069,000.00
12 6/30/2017 $82,865,000.00
13 3/31/2017 $47,577,000.00
14 12/31/2016 $242,215,000.00
15 9/30/2016 $115,031,000.00
16 6/30/2016 $78,487,000.00
17 3/31/2016 $43,487,000.00
18 12/31/2015 $412,326,000.00
19 9/30/2015 $225,950,000.00
20 6/30/2015 $203,270,000.00
21 3/31/2015 $11,488,000.00
22 12/31/2014 $183,766,000.00
23 9/30/2014 $110,308,000.00
24 6/30/2014 $64,739,000.00
25 3/31/2014 $65,212.00
26 12/31/2013 $203,885,000.00
27 9/30/2013 $142,802,000.00
28 6/30/2013 $137,522.00
29 3/31/2013 $78,345.00
30 12/31/2012 $143,449,000.00
31 9/30/2012 $139,604.00
32 6/30/2012 $138,760.00
33 3/31/2012 $60,915,000.00
34 12/31/2011 $156,821.00
35 9/30/2011 $151,309.00
36 6/30/2011 $141,565,000.00
37 3/31/2011 $30,812,000.00
38 12/31/2010 $193,499.00
39 12/31/2009 $62,408,000.00
Financials: ProceedsFromRepaymentsOfOtherLongTermDebt
Date Value
1 12/31/2019 $78,125,000.00
2 9/30/2019 $78,125,000.00
3 12/31/2018 $59,213,000.00
4 9/30/2018 $59,213,000.00
5 6/30/2018 $39,399,000.00
6 3/31/2018 $39,399,000.00
7 12/31/2017 $115,337,000.00
Financials: ProceedsFromSaleOfLandHeldForUse
Date Value
1 3/31/2020 $5,638,000.00
2 12/31/2019 $27,326,000.00
3 9/30/2019 $21,734,000.00
4 6/30/2019 $15,800,000.00
5 3/31/2019 $8,715,000.00
6 12/31/2018 $11,857,000.00
7 9/30/2018 $3,649,000.00
8 6/30/2018 $3,649,000.00
9 3/31/2018 $3,649,000.00
10 12/31/2017 $6,301,000.00
11 9/30/2017 $2,446,000.00
12 6/30/2017 $1,596,000.00
13 3/31/2017 $1,089,000.00
14 12/31/2016 $29,128,000.00
15 9/30/2016 $7,152,000.00
16 6/30/2016 $6,347,000.00
17 3/31/2016 $3,412,000.00
18 12/31/2015 $108,356,000.00
19 9/30/2015 $12,364,000.00
20 6/30/2015 $9,675,000.00
21 3/31/2015 $6,849,000.00
22 12/31/2014 $8,391,000.00
23 9/30/2014 $6,252,000.00
24 6/30/2014 $2,221,000.00
25 3/31/2014 $1,504,000.00
26 12/31/2013 $14,806,000.00
27 9/30/2013 $3,664,000.00
28 6/30/2013 $2,550.00
29 3/31/2013 $2,550.00
30 12/31/2012 $39,766,000.00
31 6/30/2012 $25,248.00
32 3/31/2012 $7,618.00
Financials: ProceedsFromSaleOfRealEstateHeldforinvestment
Date Value
1 12/31/2019 $1,296,000.00
2 12/31/2018 $4,889,000.00
3 9/30/2018 $2,706,000.00
4 6/30/2018 $2,706,000.00
5 3/31/2018 $2,128,000.00
6 12/31/2017 $4,623,000.00
7 6/30/2017 --
8 3/31/2017 --
9 12/31/2016 $21,850,000.00
10 9/30/2016 $9,377,000.00
11 6/30/2016 $9,377,000.00
12 3/31/2016 $1,608,000.00
13 12/31/2015 --
14 9/30/2015 --
15 6/30/2015 --
16 3/31/2015 --
17 12/31/2014 $132,917,000.00
18 9/30/2014 $41,666,000.00
19 6/30/2014 $39,271,000.00
20 3/31/2014 $22,480,000.00
21 12/31/2013 $259,115,000.00
22 9/30/2013 $73,621,000.00
23 6/30/2013 $73,494.00
24 3/31/2013 $24,267.00
25 12/31/2012 $42,874,000.00
26 9/30/2012 $56,623.00
27 6/30/2012 $53,662,000.00
28 3/31/2012 $3,842.00
29 12/31/2011 $183,823,000.00
30 9/30/2011 $131,710.00
31 6/30/2011 $64,361,000.00
32 3/31/2011 $3,912,000.00
33 12/31/2010 $119,733.00
34 12/31/2009 $44,356,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $4,388,000.00
2 12/31/2019 $-21,743,000.00
3 9/30/2019 $-9,450,000.00
4 6/30/2019 $-10,349,000.00
5 3/31/2019 $-6,482,000.00
6 12/31/2018 $182,692,000.00
7 9/30/2018 $22,616,000.00
8 6/30/2018 $5,910,000.00
9 3/31/2018 $-385,000.00
10 12/31/2017 $-8,876,000.00
11 9/30/2017 $9,884,000.00
12 6/30/2017 $-11,324,000.00
13 3/31/2017 $-5,907,000.00
14 12/31/2016 $-2,410,000.00
15 9/30/2016 $-5,330,000.00
16 6/30/2016 $3,353,000.00
17 3/31/2016 $-3,735,000.00
18 12/31/2015 $-3,287,000.00
19 9/30/2015 $-1,787,000.00
20 6/30/2015 $1,707,000.00
21 3/31/2015 $2,832,000.00
22 12/31/2014 $40,173,000.00
23 9/30/2014 $-1,519,000.00
24 6/30/2014 $6,438,000.00
25 3/31/2014 $4,369,000.00
26 12/31/2013 $51,724,000.00
27 9/30/2013 $-7,329,000.00
28 6/30/2013 $10,434.00
29 3/31/2013 $-11,000.00
30 12/31/2012 $-6,711.00
31 9/30/2012 $638.00
32 6/30/2012 $-1,747.00
33 3/31/2012 $-6,913,000.00
34 12/31/2011 $-6,727.00
35 9/30/2011 $-8,591.00
36 6/30/2011 $13,820,000.00
37 3/31/2011 $-9,820,000.00
38 12/31/2010 $-106,195.00
39 12/31/2009 $-82,659,000.00
Financials: RealEstateAccumulatedDepreciation
Date Value
1 3/31/2020 $93,144,000.00
2 12/31/2019 $90,173,000.00
3 9/30/2019 $86,088,000.00
4 6/30/2019 $83,084,000.00
5 3/31/2019 $80,755,000.00
6 12/31/2018 $78,099,000.00
7 9/30/2018 $190,088,000.00
8 6/30/2018 $183,630,000.00
9 3/31/2018 $178,007,000.00
10 12/31/2017 $177,546,000.00
11 9/30/2017 $183,762,000.00
12 6/30/2017 $177,700,000.00
13 3/31/2017 $171,607,000.00
14 12/31/2016 $165,597,000.00
15 9/30/2016 $165,681,000.00
16 6/30/2016 $159,991,000.00
17 3/31/2016 $155,332,000.00
18 12/31/2015 $150,038,000.00
19 9/30/2015 $145,295,000.00
20 6/30/2015 $141,436,000.00
21 12/31/2014 $131,777,000.00
22 9/30/2014 $2,066,000.00
23 6/30/2014 $1,489,000.00
24 3/31/2014 $27,282.00
25 12/31/2013 $147,768,000.00
26 6/30/2013 --
27 3/31/2013 $10,842.00
28 12/31/2012 $180,866,000.00
29 9/30/2012 --
30 6/30/2012 $3,290,000.00
31 3/31/2012 $3,168,000.00
32 12/31/2011 $1,752.00
Financials: RealEstateAccumulatedDepreciationRealEstateSold
Date Value
1 12/31/2019 $1,305,000.00
2 12/31/2018 $122,117,000.00
3 12/31/2017 $12,468,000.00
4 12/31/2016 $7,718,000.00
5 12/31/2015 $-2,125,000.00
6 12/31/2014 $34,068,000.00
7 12/31/2013 $-54,914,000.00
Financials: RealEstateCostOfRealEstateSold
Date Value
1 12/31/2019 $78,733,000.00
2 12/31/2018 $1,282,752,000.00
3 12/31/2017 $30,424,000.00
4 12/31/2016 $49,704,000.00
5 12/31/2015 $-38,785,000.00
6 6/30/2015 $-5,009,000.00
7 12/31/2014 $92,467,000.00
8 6/30/2014 $-28,447,000.00
9 12/31/2013 $-229,661,000.00
Financials: RealEstateGrossAtCarryingValue
Date Value
1 12/31/2019 $477,963,000.00
2 12/31/2018 $459,143,000.00
3 12/31/2017 $1,165,662,000.00
4 12/31/2016 $1,066,603,000.00
5 12/31/2015 $1,003,545,000.00
6 12/31/2014 $831,540,000.00
7 12/31/2013 $848,062,000.00
8 12/31/2012 $1,111,299,000.00
Financials: RealEstateHeldforsale
Date Value
1 6/30/2019 $14,737,000.00
2 3/31/2019 $14,737,000.00
3 9/30/2018 $760,497,000.00
4 6/30/2018 $46,262,000.00
5 3/31/2018 $44,854,000.00
6 12/31/2017 $48,234,000.00
7 9/30/2017 $48,898,000.00
8 6/30/2017 $48,366,000.00
9 3/31/2017 $48,323,000.00
10 12/31/2016 $48,919,000.00
11 9/30/2016 $49,155,000.00
12 6/30/2016 $49,155,000.00
13 3/31/2016 $49,155,000.00
14 12/31/2015 $49,155,000.00
15 9/30/2015 $9,408,000.00
16 6/30/2015 $21,507,000.00
17 12/31/2014 $21,326,000.00
18 6/30/2014 $2,116,000.00
19 6/30/2013 --
20 3/31/2013 $44.00
21 12/31/2012 $21,433.00
22 3/31/2012 $28,663,000.00
23 12/31/2011 $81,303.00
Financials: RealEstateInventoryCapitalizedInterestCosts
Date Value
1 3/31/2020 $300,000.00
2 12/31/2019 $800,000.00
3 9/30/2019 $300,000.00
4 6/30/2019 $400,000.00
5 3/31/2019 $200,000.00
6 9/30/2018 $6,600,000.00
7 6/30/2018 $900,000.00
8 3/31/2018 $200,000.00
9 12/31/2017 $2,400,000.00
10 9/30/2017 $1,600,000.00
11 6/30/2017 $900,000.00
12 3/31/2017 $200,000.00
13 12/31/2016 $900,000.00
14 9/30/2016 $700,000.00
15 6/30/2016 $7,700,000.00
16 3/31/2016 $500,000.00
17 9/30/2015 $400,000.00
18 6/30/2015 $25,109,000.00
Financials: RealEstateInvestmentPropertyAccumulatedDepreciation
Date Value
1 3/31/2020 $93,144,000.00
2 12/31/2019 $90,173,000.00
3 9/30/2019 $86,088,000.00
4 6/30/2019 $83,084,000.00
5 3/31/2019 $80,755,000.00
6 12/31/2018 $78,099,000.00
7 9/30/2018 $76,482,000.00
8 6/30/2018 $183,630,000.00
9 3/31/2018 $178,007,000.00
10 12/31/2017 $177,546,000.00
11 9/30/2017 $183,762,000.00
12 6/30/2017 $177,700,000.00
13 3/31/2017 $171,607,000.00
14 12/31/2016 $165,597,000.00
15 9/30/2016 $165,681,000.00
16 6/30/2016 $159,991,000.00
17 3/31/2016 $155,332,000.00
18 12/31/2015 $150,038,000.00
19 9/30/2015 $145,101,000.00
20 6/30/2015 $138,961,000.00
21 2/28/2015 $-133,800,000.00
22 12/31/2014 $129,477,000.00
23 9/30/2014 $-125,352,000.00
24 6/30/2014 $123,137,000.00
25 3/31/2014 $-120,468.00
26 12/31/2013 $-143,429,000.00
27 6/30/2013 $-159,574.00
28 3/31/2013 $-154,611.00
29 12/31/2012 $-160,525.00
30 9/30/2012 $-159,747.00
31 6/30/2012 $-154,499,000.00
32 3/31/2012 $-160,628,000.00
33 12/31/2011 $-158,489.00
34 12/31/2010 $133,550,000.00
Financials: RealEstateInvestmentPropertyAtCost
Date Value
1 3/31/2020 $489,721,000.00
2 12/31/2019 $477,963,000.00
3 9/30/2019 $466,078,000.00
4 6/30/2019 $466,506,000.00
5 3/31/2019 $467,232,000.00
6 12/31/2018 $459,142,000.00
7 9/30/2018 $1,240,078,000.00
8 6/30/2018 $1,193,874,000.00
9 3/31/2018 $1,157,137,000.00
10 12/31/2017 $1,165,663,000.00
11 9/30/2017 $1,123,005,000.00
12 6/30/2017 $1,108,347,000.00
13 3/31/2017 $1,083,331,000.00
14 12/31/2016 $1,066,603,000.00
15 9/30/2016 $1,075,390,000.00
16 6/30/2016 $1,061,395,000.00
17 3/31/2016 $1,010,703,000.00
18 12/31/2015 $1,003,545,000.00
19 9/30/2015 $970,506,000.00
20 6/30/2015 $943,350,000.00
21 2/28/2015 $811,359,000.00
22 12/31/2014 $831,540,000.00
23 9/30/2014 $745,544,000.00
24 6/30/2014 $770,583,000.00
25 3/31/2014 $770,960.00
26 12/31/2013 $799,698,000.00
27 6/30/2013 $1,004,999.00
28 3/31/2013 $1,002,403.00
29 12/31/2012 $1,031,632.00
30 9/30/2012 $1,056,941.00
31 6/30/2012 $1,066,094,000.00
32 3/31/2012 $1,081,349,000.00
33 12/31/2011 $1,120,122.00
34 12/31/2010 $1,170,214,000.00
Financials: RealEstateInvestmentPropertyNet
Date Value
1 3/31/2020 $396,577,000.00
2 12/31/2019 $387,790,000.00
3 9/30/2019 $379,990,000.00
4 6/30/2019 $383,422,000.00
5 3/31/2019 $386,477,000.00
6 12/31/2018 $381,043,000.00
7 9/30/2018 $1,049,990,000.00
8 6/30/2018 $1,010,244,000.00
9 3/31/2018 $979,130,000.00
10 12/31/2017 $988,117,000.00
11 9/30/2017 $939,243,000.00
12 6/30/2017 $930,647,000.00
13 3/31/2017 $911,724,000.00
14 12/31/2016 $901,006,000.00
15 9/30/2016 $909,709,000.00
16 6/30/2016 $901,404,000.00
17 3/31/2016 $855,371,000.00
18 12/31/2015 $853,507,000.00
19 9/30/2015 $825,211,000.00
20 6/30/2015 $801,914,000.00
21 2/28/2015 $696,606,000.00
22 12/31/2014 $699,763,000.00
23 9/30/2014 $684,074,000.00
24 6/30/2014 $671,160,000.00
25 3/31/2014 $683,614.00
26 12/31/2013 $700,294,000.00
27 6/30/2013 $873,107.00
28 3/31/2013 $906,768.00
29 12/31/2012 $930,433.00
30 9/30/2012 $943,795.00
31 6/30/2012 $962,439,000.00
32 3/31/2012 $995,340,000.00
33 12/31/2011 $1,026,630.00
34 12/31/2010 $1,332,585,000.00
Financials: RealEstateInvestments
Date Value
1 3/31/2020 $396,577,000.00
2 12/31/2019 $387,790,000.00
3 9/30/2019 $379,990,000.00
4 6/30/2019 $383,422,000.00
5 3/31/2019 $386,477,000.00
6 12/31/2018 $381,043,000.00
7 9/30/2018 $1,049,990,000.00
8 12/31/2017 $988,117,000.00
9 9/30/2017 $939,243,000.00
Financials: RealEstateInvestmentsJointVentures
Date Value
1 3/31/2020 $53,508,000.00
2 12/31/2019 $59,148,000.00
3 9/30/2019 $64,962,000.00
4 6/30/2019 $67,078,000.00
5 3/31/2019 $67,229,000.00
6 12/31/2018 $68,399,000.00
Financials: RealEstateInvestmentsOther
Date Value
1 3/31/2020 $482,834,000.00
2 12/31/2019 $469,997,000.00
3 9/30/2019 $464,452,000.00
4 6/30/2019 $450,143,000.00
5 3/31/2019 $449,007,000.00
6 12/31/2018 $455,993,000.00
7 9/30/2018 $319,713,000.00
8 6/30/2018 $1,147,612,000.00
9 3/31/2018 $1,108,903,000.00
10 12/31/2017 $1,117,429,000.00
11 9/30/2017 $1,074,107,000.00
12 6/30/2017 $1,059,981,000.00
13 3/31/2017 $1,035,008,000.00
14 12/31/2016 $1,017,684,000.00
15 9/30/2016 $1,026,235,000.00
16 6/30/2016 $1,012,240,000.00
17 3/31/2016 $961,548,000.00
18 12/31/2015 $954,390,000.00
19 9/30/2015 $961,099,000.00
20 6/30/2015 $921,843,000.00
21 12/31/2014 $810,214,000.00
Financials: RealEstateOtherAcquisitions
Date Value
1 12/31/2019 $97,554,000.00
2 12/31/2018 $576,232,000.00
3 12/31/2017 $129,483,000.00
4 12/31/2016 $112,762,000.00
5 12/31/2015 $216,090,000.00
6 12/31/2014 $75,945,000.00
7 12/31/2013 $-22,346,000.00
Financials: RentalProperties
Date Value
1 3/31/2020 $230,133,000.00
2 12/31/2019 $229,424,000.00
3 9/30/2019 $228,805,000.00
4 6/30/2019 $228,206,000.00
5 3/31/2019 $227,861,000.00
6 12/31/2018 $224,162,000.00
7 9/30/2018 $203,329,000.00
8 6/30/2018 $202,367,000.00
9 3/31/2018 $201,436,000.00
10 12/31/2017 $200,797,000.00
11 9/30/2017 $221,493,000.00
12 6/30/2017 $220,801,000.00
13 3/31/2017 $220,256,000.00
14 12/31/2016 $218,857,000.00
15 9/30/2016 $217,974,000.00
16 6/30/2016 $215,932,000.00
17 3/31/2016 $215,184,000.00
18 12/31/2015 $215,609,000.00
19 9/30/2015 $218,447,000.00
20 6/30/2015 $216,941,000.00
21 12/31/2014 $193,197,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 3/31/2020 $28,158,000.00
2 12/31/2019 $32,083,000.00
3 9/30/2019 $36,865,000.00
4 6/30/2019 $44,603,000.00
5 3/31/2019 $52,964,000.00
6 12/31/2018 $70,187,000.00
7 9/30/2018 $72,670,000.00
8 6/30/2018 $64,652,000.00
9 3/31/2018 $55,383,000.00
10 12/31/2017 $54,760,000.00
11 9/30/2017 $42,950,000.00
12 6/30/2017 $37,585,000.00
13 3/31/2017 $31,259,000.00
14 12/31/2016 $38,399,000.00
15 9/30/2016 $33,598,000.00
16 6/30/2016 $30,188,000.00
17 3/31/2016 $30,664,000.00
18 12/31/2015 $45,711,000.00
19 9/30/2015 $42,214,000.00
20 6/30/2015 $52,183,000.00
21 2/28/2015 $36,135,000.00
22 12/31/2014 $49,266,000.00
23 9/30/2014 $28,813,000.00
24 6/30/2014 $26,171,000.00
25 3/31/2014 $27,736.00
26 12/31/2013 $32,929,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2019 $81,100,000.00
2 12/31/2018 $106,600,000.00
3 9/30/2018 $96,400,000.00
4 3/31/2018 $96,300,000.00
5 12/31/2017 $88,500,000.00
6 9/30/2017 $100,900,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $166,654,000.00
2 12/31/2019 $163,708,000.00
3 9/30/2019 $163,170,000.00
4 6/30/2019 $170,741,000.00
5 3/31/2019 $173,519,000.00
6 12/31/2018 $179,666,000.00
7 9/30/2018 $31,512,000.00
8 6/30/2018 $11,161,000.00
9 3/31/2018 $5,307,000.00
10 12/31/2017 $5,967,000.00
11 9/30/2017 $7,154,000.00
12 6/30/2017 $-2,202,000.00
13 3/31/2017 $8,684,000.00
14 12/31/2016 $14,398,000.00
15 9/30/2016 $12,660,000.00
16 6/30/2016 $16,414,000.00
17 3/31/2016 $13,925,000.00
18 12/31/2015 $17,130,000.00
19 9/30/2015 $18,435,000.00
20 6/30/2015 $23,597,000.00
21 2/28/2015 $22,430,000.00
22 12/31/2014 $19,090,000.00
23 9/30/2014 $-8,046,000.00
24 6/30/2014 $-6,727,000.00
25 3/31/2014 $-8,245.00
26 12/31/2013 $-11,795,000.00
27 6/30/2013 $-44,343.00
28 3/31/2013 $-52,697.00
29 12/31/2012 $-53,071.00
30 9/30/2012 $-48,559.00
31 6/30/2012 $-49,121,000.00
32 3/31/2012 $-54,361,000.00
33 12/31/2011 $-47,486.00
34 12/31/2010 $-47,776,000.00
Financials: Revenues
Date Value
1 3/31/2020 $11,918,000.00
2 12/31/2019 $12,258,000.00
3 9/30/2019 $35,712,000.00
4 6/30/2019 $11,840,000.00
5 3/31/2019 $11,929,000.00
6 12/31/2018 $24,857,000.00
7 9/30/2018 $33,409,000.00
8 6/30/2018 $31,607,000.00
9 3/31/2018 $31,083,000.00
10 12/31/2017 $31,005,000.00
11 9/30/2017 $95,216,000.00
12 6/30/2017 $31,587,000.00
13 3/31/2017 $31,822,000.00
14 12/31/2016 $29,557,000.00
15 9/30/2016 $30,067,000.00
16 6/30/2016 $30,834,000.00
17 3/31/2016 $29,205,000.00
Financials: SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
Date Value
1 12/31/2019 $13,379,000.00
2 12/31/2018 $22,670,000.00
3 12/31/2017 $24,417,000.00
4 12/31/2016 $23,277,000.00
5 12/31/2015 $20,386,000.00
6 12/31/2014 $18,077,000.00
7 12/31/2013 $21,816,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $242,445,000.00
2 12/31/2019 $239,499,000.00
3 9/30/2019 $238,962,000.00
4 6/30/2019 $249,288,000.00
5 3/31/2019 $252,111,000.00
6 12/31/2018 $258,325,000.00
7 9/30/2018 $136,549,000.00
8 6/30/2018 $118,642,000.00
9 3/31/2018 $113,013,000.00
10 12/31/2017 $112,074,000.00
11 9/30/2017 $113,608,000.00
12 6/30/2017 $104,518,000.00
13 3/31/2017 $115,821,000.00
14 12/31/2016 $121,877,000.00
15 9/30/2016 $117,662,000.00
16 6/30/2016 $121,691,000.00
17 3/31/2016 $119,255,000.00
18 12/31/2015 $122,957,000.00
19 9/30/2015 $124,537,000.00
20 6/30/2015 $130,109,000.00
21 2/28/2015 $181,705,000.00
22 12/31/2014 $124,340,000.00
23 9/30/2014 $144,800,000.00
24 6/30/2014 $139,893,000.00
25 3/31/2014 $138,536.00
26 12/31/2013 $134,861,000.00
27 6/30/2013 $94,190.00
28 3/31/2013 $84,398.00
29 12/31/2012 $85,104.00
30 9/30/2012 $91,211.00
31 6/30/2012 $55,813,000.00
32 3/31/2012 $50,183,000.00
33 12/31/2011 $95,257.00
34 12/31/2010 $60,617,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $300,904,000.00
2 12/31/2019 $296,516,000.00
3 9/30/2019 $298,461,000.00
4 6/30/2019 $310,666,000.00
5 3/31/2019 $314,578,000.00
6 12/31/2018 $321,127,000.00
7 9/30/2018 $193,339,000.00
8 6/30/2018 $173,167,000.00
9 3/31/2018 $165,273,000.00
10 12/31/2017 $165,883,000.00
11 9/30/2017 $167,756,000.00
12 6/30/2017 $158,144,000.00
13 3/31/2017 $169,882,000.00
14 12/31/2016 $176,131,000.00
15 9/30/2016 $170,734,000.00
16 6/30/2016 $175,957,000.00
17 3/31/2016 $172,657,000.00
18 12/31/2015 $176,889,000.00
19 9/30/2015 $178,664,000.00
20 6/30/2015 $185,400,000.00
21 2/28/2015 $126,954,000.00
22 12/31/2014 $179,588,000.00
23 9/30/2014 $97,670,000.00
24 6/30/2014 $93,485,000.00
25 3/31/2014 $92,663.00
26 12/31/2013 $134,861,000.00
27 6/30/2013 $57,866.00
28 3/31/2013 $50,150.00
29 12/31/2012 $85,104,000.00
30 9/30/2012 $55,679.00
31 6/30/2012 $91,270,000.00
32 3/31/2012 $86,697,000.00
33 12/31/2011 $55,744.00
34 12/31/2010 $106,265,000.00
35 12/31/2009 $211,349,000.00
36 12/31/2008 $297,578,000.00
Financials: TaxesOther
Date Value
1 3/31/2020 $1,496,000.00
2 3/31/2019 $125,000.00
Financials: TreasuryStockShares
Date Value
1 3/31/2020 $415,785.00
2 12/31/2019 $415,785.00
3 9/30/2019 $415,785.00
4 3/31/2019 $415,785.00
5 12/31/2018 $415,785.00
6 3/31/2018 $415,785.00
7 12/31/2017 $415,785.00
8 9/30/2017 $415,785.00
9 6/30/2017 $415,785.00
10 3/31/2017 $415,785.00
11 12/31/2016 $415,785.00
12 9/30/2016 $415,785.00
13 6/30/2016 $415,785.00
14 3/31/2016 $415,785.00
15 12/31/2015 $415,785.00
16 9/30/2015 $415,785.00
17 6/30/2015 $415,785.00
18 2/28/2015 $415,785,000.00
19 12/31/2014 $415,785.00
20 9/30/2014 $415,785,000.00
21 6/30/2014 $415,785.00
22 3/31/2014 $415,785.00
23 12/31/2013 $415,785,000.00
24 6/30/2013 $415,785.00
25 3/31/2013 $415,785.00
26 12/31/2012 $415,785.00
27 9/30/2012 $415,785.00
28 6/30/2012 $415,785.00
29 3/31/2012 $415,785.00
30 12/31/2011 $415,785.00
31 12/31/2010 $407,285.00
Financials: TreasuryStockValue
Date Value
1 3/31/2020 $6,395,000.00
2 12/31/2019 $6,395,000.00
3 9/30/2019 $6,395,000.00
4 6/30/2019 $6,395,000.00
5 3/31/2019 $6,395,000.00
6 12/31/2018 $6,395,000.00
7 9/30/2018 $6,395,000.00
8 6/30/2018 $6,395,000.00
9 3/31/2018 $6,395,000.00
10 12/31/2017 $6,395,000.00
11 9/30/2017 $6,395,000.00
12 6/30/2017 $6,395,000.00
13 3/31/2017 $6,395,000.00
14 12/31/2016 $6,395,000.00
15 9/30/2016 $6,395,000.00
16 6/30/2016 $6,395,000.00
17 3/31/2016 $6,395,000.00
18 12/31/2015 $6,395,000.00
19 9/30/2015 $6,395,000.00
20 6/30/2015 $6,395,000.00
21 2/28/2015 $-6,395,000.00
22 12/31/2014 $6,395,000.00
23 9/30/2014 $-6,395,000.00
24 6/30/2014 $6,395,000.00
25 3/31/2014 $-6,395.00
26 12/31/2013 $-6,395,000.00
27 6/30/2013 $-6,395.00
28 3/31/2013 $-6,395.00
29 12/31/2012 $-6,395.00
30 9/30/2012 $-6,395.00
31 6/30/2012 $-6,395,000.00
32 3/31/2012 $-6,395,000.00
33 12/31/2011 $-6,395.00
34 12/31/2010 $6,333,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $15,997,076.00
2 12/31/2019 $15,997,076.00
3 9/30/2019 $15,997,076.00
4 6/30/2019 $15,997,076.00
5 3/31/2019 $15,997,076.00
6 12/31/2018 $15,997,076.00
7 9/30/2018 $15,997,076.00
8 6/30/2018 $15,997,076.00
9 3/31/2018 $15,938,077.00
10 12/31/2017 $15,514,360.00
11 9/30/2017 $15,514,360.00
12 6/30/2017 $15,514,360.00
13 3/31/2017 $15,514,360.00
14 12/31/2016 $15,514,360.00
15 9/30/2016 $15,514,360.00
16 6/30/2016 $15,514,360.00
17 3/31/2016 $15,514,360.00
18 12/31/2015 $15,111,107.00
19 9/30/2015 $14,975,212.00
20 6/30/2015 $17,844,339.00
21 3/31/2015 $17,426,707,000.00
22 12/31/2014 $14,027,618.00
23 9/30/2014 $12,231,146.00
24 6/30/2014 $11,525,389.00
25 3/31/2014 $11,525,389,000.00
26 12/31/2013 $11,525,389.00
27 9/30/2013 $11,525,389,000.00
28 6/30/2013 $11,525,389.00
29 3/31/2013 $11,525,389.00
30 12/31/2012 $11,525,389,000.00
31 9/30/2012 $11,525,389.00
32 6/30/2012 $11,525,389.00
33 3/31/2012 $11,525,389.00
34 12/31/2011 $11,517,431.00
35 9/30/2011 $11,525,389.00
36 6/30/2011 $17,394,553.00
37 3/31/2011 $11,493,115.00
38 12/31/2010 $11,463,084.00
39 12/31/2009 $11,514,038.00
Financials: WeightedAverageNumberOfSharesIssuedBasic
Date Value
1 3/31/2020 $15,997,076.00
2 12/31/2019 $15,997,076.00
3 9/30/2019 $15,997,076.00
4 6/30/2019 $15,997,076.00
5 3/31/2019 $15,997,076.00
6 12/31/2018 $15,982,528.00
7 9/30/2018 $15,997,076.00
8 6/30/2018 $15,997,076.00
9 3/31/2018 $15,938,077.00
10 12/31/2017 $15,514,360.00
11 9/30/2017 $15,514,360.00
12 6/30/2017 $15,514,360.00
13 3/31/2017 $15,514,360.00
14 12/31/2016 $15,514,360.00
15 9/30/2016 $15,514,360.00
16 6/30/2016 $15,514,360.00
17 3/31/2016 $15,514,360.00
18 12/31/2015 $15,111,107.00
19 9/30/2015 $14,975,212.00
20 6/30/2015 $14,701,170.00
21 3/31/2015 $14,027,619.00
22 12/31/2014 $12,683,956,000.00
23 9/30/2014 $13,619,647.00
24 6/30/2014 $11,525,389.00
25 3/31/2014 $11,525,389.00
26 12/31/2013 $11,525,389,000.00
27 9/30/2013 $11,525,389.00
28 6/30/2013 $11,525,389.00
29 3/31/2013 $11,525,389.00
30 12/31/2012 $11,525,389,000.00
31 6/30/2012 $11,525,389.00
32 3/31/2012 $11,525,389.00
33 3/31/2011 $11,493,115.00
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