All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AMERICAN CAMPUS COMMUNITIES INC: Last Reported 7/31/2020

Business Address

12700 HILL COUNTRY BOULEVARD
STE T-200
AUSTIN, TX US 78738

Mailing Address

12700 HILL COUNTRY BOULEVARD
STE T-200
AUSTIN, TX US 78738
Phone Number: 512-732-1000 / State Incorporated: MD / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 6/30/2020 $72,335,000.00
2 3/31/2020 $53,086,000.00
3 12/31/2019 $88,411,000.00
4 9/30/2019 $86,295,000.00
5 6/30/2019 $67,079,000.00
6 3/31/2019 $58,439,000.00
7 12/31/2018 $88,767,000.00
8 9/30/2018 $86,481,000.00
9 6/30/2018 $66,430,000.00
10 3/31/2018 $52,932,000.00
11 12/31/2017 $53,741,000.00
12 9/30/2017 $79,612,000.00
13 6/30/2017 $62,547,000.00
14 3/31/2017 $48,510,000.00
15 12/31/2016 $76,614,000.00
16 9/30/2016 $77,247,000.00
17 6/30/2016 $61,626,000.00
18 3/31/2016 $49,306,000.00
19 12/31/2015 $71,988,000.00
20 9/30/2015 $81,020,000.00
21 6/30/2015 $68,185,000.00
22 3/31/2015 $51,790,000.00
23 12/31/2014 $70,629,000.00
24 9/30/2014 $73,596,000.00
25 6/30/2014 $58,436,000.00
26 3/31/2014 $49,861,000.00
27 12/31/2013 $65,088,000.00
28 9/30/2013 $63,895,000.00
29 6/30/2013 $49,635,000.00
30 3/31/2013 $44,690,000.00
31 12/31/2012 $56,046,000.00
32 9/30/2012 $57,700,000.00
33 6/30/2012 $38,144,000.00
34 3/31/2012 $29,633,000.00
35 12/31/2011 $36,884,000.00
36 12/31/2010 $34,771,000.00
Financials: AccountsReceivableNet
Date Value
1 6/30/2020 $9,194,000.00
2 3/31/2020 $12,287,000.00
3 12/31/2019 $13,470,000.00
4 9/30/2019 $27,360,000.00
5 6/30/2019 $9,446,000.00
6 3/31/2019 $14,056,000.00
7 12/31/2018 $8,565,000.00
8 9/30/2018 $45,297,000.00
9 6/30/2018 $7,827,000.00
10 3/31/2018 $9,726,000.00
11 12/31/2017 $9,170,000.00
12 9/30/2017 $15,531,000.00
13 6/30/2017 $7,447,000.00
14 3/31/2017 $7,781,000.00
15 12/31/2016 $8,428,000.00
16 9/30/2016 $16,650,000.00
17 6/30/2016 $7,117,000.00
18 3/31/2016 $7,024,000.00
19 12/31/2015 $18,475,000.00
20 9/30/2015 $24,129,000.00
21 6/30/2015 $8,052,000.00
22 3/31/2015 $7,942,000.00
23 12/31/2014 $10,145,000.00
24 9/30/2014 $14,660,000.00
25 6/30/2014 $8,947,000.00
26 3/31/2014 $8,004,000.00
27 12/31/2013 $9,238,000.00
28 9/30/2013 $17,207,000.00
29 6/30/2013 $8,323,000.00
30 3/31/2013 $6,475,000.00
31 12/31/2012 $14,122,000.00
32 9/30/2012 $9,483,000.00
33 6/30/2012 $3,908,000.00
34 3/31/2012 $3,145,000.00
35 12/31/2011 $5,324,000.00
36 12/31/2010 $5,736,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $-26,465,000.00
2 3/31/2020 $-26,747,000.00
3 12/31/2019 $-16,946,000.00
4 9/30/2019 $-18,929,000.00
5 6/30/2019 $-18,784,000.00
6 3/31/2019 $-10,191,000.00
7 12/31/2018 $-4,397,000.00
8 9/30/2018 $-1,975,000.00
9 6/30/2018 $-2,056,000.00
10 3/31/2018 $-2,236,000.00
11 12/31/2017 $-2,701,000.00
12 9/30/2017 $-3,195,000.00
13 6/30/2017 $-3,428,000.00
14 3/31/2017 $-3,583,000.00
15 12/31/2016 $-4,067,000.00
16 9/30/2016 $-5,992,000.00
17 6/30/2016 $-7,263,000.00
18 3/31/2016 $-7,240,000.00
19 12/31/2015 $-5,830,000.00
20 9/30/2015 $-8,207,000.00
21 6/30/2015 $-6,891,000.00
22 3/31/2015 $-7,838,000.00
23 12/31/2014 $-6,072,000.00
24 9/30/2014 $-5,114,000.00
25 6/30/2014 $-7,290,000.00
26 3/31/2014 $-2,428,000.00
27 12/31/2013 $-1,435,000.00
28 9/30/2013 $-2,210,000.00
29 6/30/2013 $-1,047,000.00
30 3/31/2013 $-5,848,000.00
31 12/31/2012 $-6,661,000.00
32 9/30/2012 $-7,551,000.00
33 6/30/2012 $-5,165,000.00
34 3/31/2012 $44,000.00
35 12/31/2011 $-3,360,000.00
36 12/31/2010 $-5,503,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 6/30/2020 $4,469,251,000.00
2 3/31/2020 $4,467,906,000.00
3 12/31/2019 $4,458,456,000.00
4 9/30/2019 $4,455,565,000.00
5 6/30/2019 $4,460,412,000.00
6 3/31/2019 $4,455,948,000.00
7 12/31/2018 $4,458,240,000.00
8 9/30/2018 $4,456,208,000.00
9 6/30/2018 $4,507,453,000.00
10 3/31/2018 $4,332,471,000.00
11 12/31/2017 $4,326,910,000.00
12 9/30/2017 $4,321,228,000.00
13 6/30/2017 $4,312,413,000.00
14 3/31/2017 $4,183,758,000.00
15 12/31/2016 $4,118,842,000.00
16 9/30/2016 $4,095,452,000.00
17 6/30/2016 $4,021,440,000.00
18 3/31/2016 $4,026,045,000.00
19 12/31/2015 $3,325,806,000.00
20 9/30/2015 $3,326,515,000.00
21 6/30/2015 $3,323,010,000.00
22 3/31/2015 $3,315,711,000.00
23 12/31/2014 $3,102,540,000.00
24 9/30/2014 $3,022,686,000.00
25 6/30/2014 $3,013,401,000.00
26 3/31/2014 $3,011,951,000.00
27 12/31/2013 $3,017,631,000.00
28 9/30/2013 $3,014,239,000.00
29 6/30/2013 $3,006,518,000.00
30 3/31/2013 $3,000,617,000.00
31 12/31/2012 $3,001,520,000.00
32 9/30/2012 $2,470,737,000.00
33 6/30/2012 $1,737,397,000.00
34 3/31/2012 $1,734,337,000.00
35 12/31/2011 $1,664,416,000.00
36 12/31/2010 $1,468,179,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
Date Value
1 6/30/2020 $3,410,000.00
2 3/31/2020 $-9,490,000.00
3 12/31/2019 $14,350,000.00
4 9/30/2019 $12,963,000.00
5 6/30/2019 $-660,000.00
6 3/31/2019 $2,547,000.00
7 12/31/2018 $66,079,000.00
8 9/30/2018 $65,957,000.00
9 6/30/2018 $-4,526,000.00
10 3/31/2018 $-4,526,000.00
11 12/31/2017 $-9,172,000.00
12 12/31/2016 $7,937,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 6/30/2020 $4,439,000.00
2 3/31/2020 $3,988,000.00
3 12/31/2019 $13,617,000.00
4 9/30/2019 $3,105,000.00
5 6/30/2019 $3,744,000.00
6 3/31/2019 $3,765,000.00
7 12/31/2018 $12,176,000.00
8 9/30/2018 $2,875,000.00
9 6/30/2018 $3,443,000.00
10 3/31/2018 $3,443,000.00
11 12/31/2017 $13,854,000.00
12 9/30/2017 $10,641,000.00
13 6/30/2017 $8,191,000.00
14 3/31/2017 $4,256,000.00
15 12/31/2016 $9,316,000.00
16 9/30/2016 $7,093,000.00
17 6/30/2016 $4,870,000.00
18 3/31/2016 $2,651,000.00
19 12/31/2015 $7,505,000.00
20 9/30/2015 $5,680,000.00
21 6/30/2015 $3,976,000.00
22 3/31/2015 $2,061,000.00
23 12/31/2014 $6,816,000.00
24 9/30/2014 $5,165,000.00
25 6/30/2014 $3,515,000.00
26 3/31/2014 $1,864,000.00
27 12/31/2013 $6,423,000.00
28 9/30/2013 $4,806,000.00
29 6/30/2013 $3,192,000.00
30 3/31/2013 $1,578,000.00
31 12/31/2012 $5,279,000.00
32 9/30/2012 $3,948,000.00
33 6/30/2012 $2,623,000.00
34 3/31/2012 $1,297,000.00
35 12/31/2011 $4,252,000.00
36 12/31/2010 $3,612,000.00
37 12/31/2009 $2,709,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 6/30/2020 $2,542,000.00
2 3/31/2020 $1,287,000.00
3 12/31/2019 $5,012,000.00
4 9/30/2019 $3,665,000.00
5 6/30/2019 $1,218,000.00
6 3/31/2019 $1,132,000.00
7 12/31/2018 $5,816,000.00
8 9/30/2018 $4,744,000.00
9 6/30/2018 $3,628,000.00
10 3/31/2018 $1,414,000.00
11 12/31/2017 $4,619,000.00
12 9/30/2017 $3,197,000.00
13 6/30/2017 $2,051,000.00
14 3/31/2017 $1,028,000.00
15 12/31/2016 $6,520,000.00
16 9/30/2016 $5,238,000.00
17 6/30/2016 $3,894,000.00
18 3/31/2016 $2,542,000.00
19 12/31/2015 $5,550,000.00
20 9/30/2015 $1,315,000.00
21 6/30/2015 $1,338,000.00
22 3/31/2015 $1,379,000.00
23 12/31/2014 $5,918,000.00
24 9/30/2014 $1,543,000.00
25 6/30/2014 $2,960,000.00
26 3/31/2014 $1,499,000.00
27 12/31/2013 $5,608,000.00
28 9/30/2013 $4,143,000.00
29 6/30/2013 $1,416,000.00
30 3/31/2013 $1,311,000.00
31 12/31/2012 $4,482,000.00
32 9/30/2012 $3,012,000.00
33 6/30/2012 $967,000.00
34 3/31/2012 $1,001,000.00
35 12/31/2011 $5,032,000.00
36 9/30/2011 $3,776,000.00
37 6/30/2011 $2,559,000.00
38 3/31/2011 $1,230,000.00
39 12/31/2010 $4,423,000.00
40 12/31/2009 $3,232,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 6/30/2020 $379,000.00
2 3/31/2020 $-3,000.00
3 12/31/2019 $538,000.00
4 9/30/2019 $289,000.00
5 6/30/2019 $53,000.00
6 3/31/2019 $-19,000.00
7 12/31/2018 $885,000.00
8 9/30/2018 $954,000.00
9 6/30/2018 $979,000.00
10 3/31/2018 $-16,000.00
11 12/31/2017 $-2,871,000.00
12 9/30/2017 $-2,691,000.00
13 6/30/2017 $-1,806,000.00
14 3/31/2017 $-901,000.00
15 12/31/2016 $-5,145,000.00
16 9/30/2016 $-4,053,000.00
17 6/30/2016 $-2,372,000.00
18 3/31/2016 $-615,000.00
19 12/31/2015 $-6,280,000.00
20 9/30/2015 $-4,726,000.00
21 6/30/2015 $-2,980,000.00
22 3/31/2015 $-1,540,000.00
23 12/31/2014 $-6,769,000.00
24 9/30/2014 $-5,067,000.00
25 6/30/2014 $-3,347,000.00
26 3/31/2014 $-1,666,000.00
27 12/31/2013 $-8,288,000.00
28 9/30/2013 $-6,397,000.00
29 6/30/2013 $-4,361,000.00
30 3/31/2013 $-2,284,000.00
31 12/31/2012 $1,316,000.00
32 9/30/2012 $1,904,000.00
33 6/30/2012 $1,444,000.00
34 3/31/2012 $706,000.00
35 12/31/2011 $326,000.00
36 12/31/2010 $2,685,000.00
37 12/31/2009 $3,430,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 6/30/2020 $503,717.00
2 3/31/2020 $503,717.00
3 12/31/2019 $573,533.00
4 9/30/2019 $597,064.00
5 6/30/2019 $644,510.00
6 3/31/2019 $659,149.00
7 12/31/2018 $849,221.00
8 9/30/2018 $908,841.00
9 6/30/2018 $1,016,196.00
10 3/31/2018 $1,034,449.00
11 12/31/2017 $1,096,699.00
12 9/30/2017 $1,100,761.00
13 6/30/2017 $1,106,644.00
14 3/31/2017 $1,106,644.00
15 12/31/2016 $1,322,263.00
16 9/30/2016 $1,373,360.00
17 6/30/2016 $1,405,888.00
18 3/31/2016 $1,413,636.00
19 12/31/2015 $109,775.00
20 9/30/2015 $109,916.00
21 6/30/2015 $1,557,971.00
22 3/31/2015 --
23 12/31/2014 $1,324,788.00
24 9/30/2014 $2,005,431.00
25 6/30/2014 $1,337,881.00
26 3/31/2014 $1,342,847.00
27 12/31/2013 $1,272,613.00
28 9/30/2013 $1,858,394.00
29 6/30/2013 $1,247,204.00
30 3/31/2013 $1,247,204.00
31 12/31/2012 $1,066,019.00
32 9/30/2012 $1,001,606.00
33 6/30/2012 $977,662.00
34 3/31/2012 $1,013,563.00
35 12/31/2011 $1,027,395.00
36 9/30/2011 $1,032,057.00
37 6/30/2011 $1,038,718.00
38 3/31/2011 $1,056,064.00
39 12/31/2010 $114,963.00
40 12/31/2009 $1,745,287.00
Financials: Assets
Date Value
1 6/30/2020 $7,514,510,000.00
2 3/31/2020 $7,619,756,000.00
3 12/31/2019 $7,559,754,000.00
4 9/30/2019 $7,668,982,000.00
5 6/30/2019 $7,382,897,000.00
6 3/31/2019 $7,325,448,000.00
7 12/31/2018 $7,038,846,000.00
8 9/30/2018 $7,046,048,000.00
9 6/30/2018 $6,905,017,000.00
10 3/31/2018 $7,006,952,000.00
11 12/31/2017 $6,897,370,000.00
12 9/30/2017 $6,686,891,000.00
13 6/30/2017 $6,224,973,000.00
14 3/31/2017 $5,987,966,000.00
15 12/31/2016 $5,865,913,000.00
16 9/30/2016 $6,279,375,000.00
17 6/30/2016 $6,315,057,000.00
18 3/31/2016 $6,367,537,000.00
19 12/31/2015 $6,006,248,000.00
20 9/30/2015 $6,026,102,000.00
21 6/30/2015 $5,810,170,000.00
22 3/31/2015 $5,819,565,000.00
23 12/31/2014 $5,834,748,000.00
24 9/30/2014 $5,753,861,000.00
25 6/30/2014 $5,720,993,000.00
26 3/31/2014 $5,620,715,000.00
27 12/31/2013 $5,598,040,000.00
28 9/30/2013 $5,320,086,000.00
29 6/30/2013 $5,291,645,000.00
30 3/31/2013 $5,160,141,000.00
31 12/31/2012 $5,118,962,000.00
32 9/30/2012 $4,214,572,000.00
33 6/30/2012 $3,240,509,000.00
34 3/31/2012 $3,115,981,000.00
35 12/31/2011 $3,008,582,000.00
36 6/30/2011 $2,621,090,000.00
37 3/31/2011 $2,629,352,000.00
38 12/31/2010 $2,693,484,000.00
39 12/31/2009 $2,234,981,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $31,011,000.00
2 3/31/2020 $176,758,000.00
3 12/31/2019 $54,650,000.00
4 9/30/2019 $56,218,000.00
5 6/30/2019 $51,541,000.00
6 3/31/2019 $46,166,000.00
7 12/31/2018 $71,238,000.00
8 9/30/2018 $50,801,000.00
9 6/30/2018 $52,608,000.00
10 3/31/2018 $55,502,000.00
11 12/31/2017 $41,182,000.00
12 9/30/2017 $16,341,000.00
13 6/30/2017 $25,476,000.00
14 3/31/2017 $34,130,000.00
15 12/31/2016 $22,140,000.00
16 9/30/2016 $32,393,000.00
17 6/30/2016 $206,738,000.00
18 3/31/2016 $387,273,000.00
19 12/31/2015 $16,659,000.00
20 9/30/2015 $45,230,000.00
21 6/30/2015 $8,765,000.00
22 3/31/2015 $17,812,000.00
23 12/31/2014 $25,062,000.00
24 9/30/2014 $19,412,000.00
25 6/30/2014 $64,324,000.00
26 3/31/2014 $31,211,000.00
27 12/31/2013 $38,751,000.00
28 9/30/2013 $25,267,000.00
29 6/30/2013 $25,541,000.00
30 3/31/2013 $15,033,000.00
31 12/31/2012 $21,454,000.00
32 9/30/2012 $18,011,000.00
33 6/30/2012 $17,606,000.00
34 3/31/2012 $32,592,000.00
35 12/31/2011 $22,399,000.00
36 9/30/2011 $28,499,000.00
37 6/30/2011 $48,263,000.00
38 3/31/2011 $31,922,000.00
39 12/31/2010 $113,507,000.00
40 12/31/2009 $66,093,000.00
41 12/31/2008 $25,600,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2020 $60,970,000.00
2 3/31/2020 $208,888,000.00
3 12/31/2019 $81,348,000.00
4 9/30/2019 $85,787,000.00
5 6/30/2019 $88,726,000.00
6 3/31/2019 $79,855,000.00
7 12/31/2018 $106,517,000.00
8 9/30/2018 $90,541,000.00
9 6/30/2018 $87,204,000.00
10 3/31/2018 $83,987,000.00
11 12/31/2017 $64,772,000.00
12 9/30/2017 $42,165,000.00
13 6/30/2017 $53,795,000.00
14 3/31/2017 $58,516,000.00
15 12/31/2016 $46,957,000.00
16 12/31/2015 $50,334,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2020 $-20,378,000.00
2 3/31/2020 $127,540,000.00
3 9/30/2019 $-20,730,000.00
4 6/30/2019 $-17,791,000.00
5 3/31/2019 $-26,662,000.00
6 9/30/2018 $25,769,000.00
7 6/30/2018 $22,432,000.00
8 3/31/2018 $19,215,000.00
9 9/30/2017 $-4,792,000.00
10 6/30/2017 $6,838,000.00
11 3/31/2017 $11,559,000.00
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 12/31/2010 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 6/30/2020 $0.47
2 3/31/2020 $0.47
3 12/31/2019 $1.87
4 9/30/2019 $0.47
5 6/30/2019 $0.47
6 3/31/2019 $0.46
7 12/31/2018 $1.82
8 9/30/2018 $1.36
9 6/30/2018 $0.46
10 3/31/2018 $0.44
11 12/31/2017 $1.74
12 9/30/2017 $1.30
13 6/30/2017 $0.86
14 3/31/2017 $0.42
15 12/31/2016 $1.66
16 9/30/2016 $1.24
17 6/30/2016 $0.82
18 3/31/2016 $0.40
19 12/31/2015 $1.58
20 9/30/2015 $1.18
21 6/30/2015 $0.78
22 3/31/2015 $0.38
23 12/31/2014 $1.50
24 9/30/2014 $1.12
25 6/30/2014 $0.74
26 3/31/2014 $0.36
27 12/31/2013 $1.42
28 9/30/2013 $1.06
29 6/30/2013 $0.36
30 3/31/2013 $0.34
31 12/31/2012 $1.35
32 6/30/2012 $0.34
33 3/31/2012 $0.34
34 12/31/2011 $1.35
35 6/30/2011 $0.34
36 3/31/2011 $0.34
37 12/31/2010 $1.35
38 12/31/2009 $1.35
Financials: CommonStockHeldInTrust
Date Value
1 6/30/2020 $3,951,000.00
2 3/31/2020 $3,615,000.00
3 12/31/2019 $3,486,000.00
4 9/30/2019 $3,486,000.00
5 12/31/2018 $3,092,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.01
2 3/31/2020 $0.01
3 12/31/2019 $0.01
4 9/30/2019 $0.01
5 6/30/2019 $0.01
6 3/31/2019 $0.01
7 12/31/2018 $0.01
8 9/30/2018 $0.01
9 6/30/2018 $0.01
10 3/31/2018 $0.01
11 12/31/2017 $0.01
12 9/30/2017 $0.01
13 6/30/2017 $0.01
14 3/31/2017 $0.01
15 12/31/2016 $0.01
16 9/30/2016 $0.01
17 6/30/2016 $0.01
18 3/31/2016 $0.01
19 12/31/2015 $0.01
20 9/30/2015 $0.01
21 6/30/2015 $0.01
22 3/31/2015 $0.01
23 12/31/2014 $0.01
24 9/30/2014 $0.01
25 6/30/2014 $0.01
26 3/31/2014 $0.01
27 12/31/2013 $0.01
28 9/30/2013 $0.01
29 6/30/2013 $0.01
30 3/31/2013 $0.01
31 12/31/2012 $0.01
32 9/30/2012 $0.01
33 6/30/2012 $0.01
34 3/31/2012 $0.01
35 12/31/2011 $0.01
36 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2020 $800,000,000.00
2 3/31/2020 $800,000,000.00
3 12/31/2019 $800,000,000.00
4 9/30/2019 $800,000,000.00
5 6/30/2019 $800,000,000.00
6 3/31/2019 $800,000,000.00
7 12/31/2018 $800,000,000.00
8 9/30/2018 $800,000,000.00
9 6/30/2018 $800,000,000.00
10 3/31/2018 $800,000,000.00
11 12/31/2017 $800,000,000.00
12 9/30/2017 $800,000,000.00
13 6/30/2017 $800,000,000.00
14 3/31/2017 $800,000,000.00
15 12/31/2016 $800,000,000.00
16 9/30/2016 $800,000,000.00
17 6/30/2016 $800,000,000.00
18 3/31/2016 $800,000,000.00
19 12/31/2015 $800,000,000.00
20 9/30/2015 $800,000,000.00
21 6/30/2015 $800,000,000.00
22 3/31/2015 $800,000,000.00
23 12/31/2014 $800,000,000.00
24 9/30/2014 $800,000,000.00
25 6/30/2014 $800,000,000.00
26 3/31/2014 $800,000,000.00
27 12/31/2013 $800,000,000.00
28 9/30/2013 $800,000,000.00
29 6/30/2013 $800,000,000.00
30 3/31/2013 $800,000,000.00
31 12/31/2012 $800,000,000.00
32 9/30/2012 $800,000,000.00
33 6/30/2012 $800,000,000.00
34 3/31/2012 $800,000,000.00
35 12/31/2011 $800,000,000.00
36 12/31/2010 $800,000,000.00
Financials: CommonStockSharesHeldInEmployeeTrustShares
Date Value
1 6/30/2020 $91,746.00
2 3/31/2020 $81,416.00
3 12/31/2019 $77,928.00
4 9/30/2019 $77,928.00
5 12/31/2018 $69,603.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2020 $137,540,345.00
2 3/31/2020 $137,523,031.00
3 12/31/2019 $137,326,824.00
4 9/30/2019 $137,326,824.00
5 6/30/2019 $137,200,511.00
6 3/31/2019 $137,188,689.00
7 12/31/2018 $136,967,286.00
8 9/30/2018 $136,961,885.00
9 6/30/2018 $136,615,244.00
10 3/31/2018 $136,600,639.00
11 12/31/2017 $136,362,728.00
12 9/30/2017 $136,362,728.00
13 6/30/2017 $136,316,192.00
14 3/31/2017 $133,643,559.00
15 12/31/2016 $132,225,488.00
16 9/30/2016 $131,827,424.00
17 6/30/2016 $130,446,578.00
18 3/31/2016 $130,433,194.00
19 12/31/2015 $112,350,877.00
20 9/30/2015 $112,329,389.00
21 6/30/2015 $112,314,405.00
22 3/31/2015 $112,301,250.00
23 12/31/2014 $107,175,236.00
24 9/30/2014 $105,086,236.00
25 6/30/2014 $104,931,996.00
26 3/31/2014 $104,907,700.00
27 12/31/2013 $104,782,817.00
28 9/30/2013 $104,781,317.00
29 6/30/2013 $104,781,317.00
30 3/31/2013 $104,776,745.00
31 12/31/2012 $104,665,212.00
32 9/30/2012 $91,982,368.00
33 6/30/2012 $74,732,368.00
34 3/31/2012 $74,675,197.00
35 12/31/2011 $72,759,546.00
36 12/31/2010 $66,875,663.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2020 $137,540,345.00
2 3/31/2020 $137,523,031.00
3 12/31/2019 $137,326,824.00
4 9/30/2019 $137,326,824.00
5 6/30/2019 $137,200,511.00
6 3/31/2019 $137,188,689.00
7 12/31/2018 $136,967,286.00
8 9/30/2018 $136,961,885.00
9 6/30/2018 $136,615,244.00
10 3/31/2018 $136,600,639.00
11 12/31/2017 $136,362,728.00
12 9/30/2017 $136,362,728.00
13 6/30/2017 $136,316,192.00
14 3/31/2017 $133,643,559.00
15 12/31/2016 $132,225,488.00
16 9/30/2016 $131,827,424.00
17 6/30/2016 $130,446,578.00
18 3/31/2016 $130,433,194.00
19 12/31/2015 $112,350,877.00
20 9/30/2015 $112,329,389.00
21 6/30/2015 $112,314,405.00
22 3/31/2015 $112,301,250.00
23 12/31/2014 $107,175,236.00
24 9/30/2014 $105,086,236.00
25 6/30/2014 $104,931,996.00
26 3/31/2014 $104,907,700.00
27 12/31/2013 $104,782,817.00
28 9/30/2013 $104,781,317.00
29 6/30/2013 $104,781,317.00
30 3/31/2013 $104,776,745.00
31 12/31/2012 $104,665,212.00
32 9/30/2012 $91,982,368.00
33 6/30/2012 $74,732,368.00
34 3/31/2012 $74,675,197.00
35 12/31/2011 $72,759,546.00
36 12/31/2010 $66,875,663.00
Financials: CommonStockValueOutstanding
Date Value
1 6/30/2020 $1,375,000.00
2 3/31/2020 $1,375,000.00
3 12/31/2019 $1,373,000.00
4 9/30/2019 $1,373,000.00
5 6/30/2019 $1,372,000.00
6 3/31/2019 $1,370,000.00
7 12/31/2018 $1,370,000.00
8 9/30/2018 $1,370,000.00
9 6/30/2018 $1,366,000.00
10 3/31/2018 $1,366,000.00
11 12/31/2017 $1,364,000.00
12 9/30/2017 $1,364,000.00
13 6/30/2017 $1,363,000.00
14 3/31/2017 $1,336,000.00
15 12/31/2016 $1,322,000.00
16 9/30/2016 $1,319,000.00
17 6/30/2016 $1,304,000.00
18 3/31/2016 $1,304,000.00
19 12/31/2015 $1,124,000.00
20 9/30/2015 $1,123,000.00
21 6/30/2015 $1,123,000.00
22 3/31/2015 $1,123,000.00
23 12/31/2014 $1,072,000.00
24 9/30/2014 $1,044,000.00
25 6/30/2014 $1,043,000.00
26 3/31/2014 $1,043,000.00
27 12/31/2013 $1,043,000.00
28 9/30/2013 $1,043,000.00
29 6/30/2013 $1,043,000.00
30 3/31/2013 $1,043,000.00
31 12/31/2012 $1,043,000.00
32 9/30/2012 $917,000.00
33 12/31/2011 $725,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 6/30/2020 $57,992,000.00
2 3/31/2020 $71,054,000.00
3 12/31/2019 $72,420,000.00
4 9/30/2019 $45,717,000.00
5 6/30/2019 $1,793,000.00
6 3/31/2019 $23,846,000.00
7 12/31/2018 $115,399,000.00
8 9/30/2018 $70,317,000.00
9 6/30/2018 $46,189,000.00
10 3/31/2018 $26,392,000.00
11 12/31/2017 $70,404,000.00
12 9/30/2017 $30,848,000.00
13 6/30/2017 $-2,607,000.00
14 3/31/2017 $34,534,000.00
15 12/31/2016 $100,824,000.00
16 9/30/2016 $73,507,000.00
17 6/30/2016 $62,592,000.00
18 3/31/2016 $44,177,000.00
19 12/31/2015 $116,455,000.00
20 9/30/2015 $85,189,000.00
21 6/30/2015 $84,754,000.00
22 3/31/2015 $68,329,000.00
23 12/31/2014 $57,980,000.00
24 9/30/2014 $32,192,000.00
25 6/30/2014 $35,966,000.00
26 3/31/2014 $27,405,000.00
27 12/31/2013 $109,870,000.00
28 9/30/2013 $46,013,000.00
29 6/30/2013 $35,253,000.00
30 3/31/2013 $22,403,000.00
31 12/31/2012 $53,335,000.00
32 9/30/2012 $-1,759,000.00
33 6/30/2012 $7,119,000.00
34 3/31/2012 $23,430,000.00
35 12/31/2011 $58,772,000.00
36 9/30/2011 $2,109,000.00
37 6/30/2011 $21,922,000.00
38 3/31/2011 $18,158,000.00
39 12/31/2010 $15,063,000.00
Financials: ConstructionInProgressExpendituresIncurredButNotYetPaid
Date Value
1 6/30/2020 $32,880,000.00
2 3/31/2020 $27,056,000.00
3 12/31/2019 $37,260,000.00
4 9/30/2019 $45,406,000.00
5 6/30/2019 $39,646,000.00
6 3/31/2019 $35,545,000.00
7 12/31/2018 $54,975,000.00
8 9/30/2018 $49,186,000.00
9 6/30/2018 $15,174,000.00
10 3/31/2018 $12,118,000.00
11 12/31/2017 $50,714,000.00
12 9/30/2017 $24,753,000.00
13 6/30/2017 $25,214,000.00
14 3/31/2017 $10,170,000.00
15 12/31/2016 $20,734,000.00
16 9/30/2016 $32,941,000.00
17 6/30/2016 $27,472,000.00
18 3/31/2016 $12,707,000.00
19 12/31/2015 $5,720,000.00
20 12/31/2014 $3,996,000.00
Financials: ConversionOfStockAmountIssued1
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $6,077,000.00
4 9/30/2019 $6,077,000.00
5 6/30/2019 $251,000.00
6 3/31/2019 $251,000.00
7 12/31/2018 $13,332,000.00
8 9/30/2018 $13,332,000.00
9 12/31/2017 $154,000.00
Financials: DeferredCosts
Date Value
1 6/30/2020 $13,000,000.00
2 3/31/2020 $9,500,000.00
3 12/31/2019 $7,100,000.00
4 9/30/2019 $6,000,000.00
5 6/30/2019 $8,200,000.00
6 3/31/2019 $8,200,000.00
7 12/31/2018 $7,500,000.00
8 9/30/2018 $13,700,000.00
9 6/30/2018 $8,900,000.00
10 3/31/2018 $7,300,000.00
11 12/31/2017 $4,700,000.00
12 9/30/2017 $5,600,000.00
13 6/30/2017 $6,100,000.00
14 3/31/2017 $7,500,000.00
15 12/31/2016 $9,200,000.00
16 9/30/2016 $9,000,000.00
17 6/30/2016 $8,000,000.00
18 3/31/2016 $7,800,000.00
19 12/31/2015 $8,100,000.00
20 9/30/2015 $6,400,000.00
21 6/30/2015 $6,800,000.00
22 3/31/2015 $2,500,000.00
23 12/31/2014 $2,500,000.00
24 9/30/2014 $7,200,000.00
25 6/30/2014 $4,200,000.00
26 3/31/2014 $3,500,000.00
27 12/31/2013 $2,300,000.00
28 9/30/2013 $2,400,000.00
29 6/30/2013 $5,800,000.00
30 3/31/2013 $3,300,000.00
31 12/31/2012 $500,000.00
32 9/30/2012 $3,100,000.00
33 6/30/2012 $2,200,000.00
34 3/31/2012 $12,800,000.00
35 12/31/2011 $17,000,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $760,000.00
2 3/31/2020 $379,000.00
3 12/31/2019 $1,507,000.00
4 9/30/2019 $983,000.00
5 6/30/2019 $678,000.00
6 3/31/2019 $364,000.00
7 12/31/2018 $2,429,000.00
8 9/30/2018 $2,147,000.00
9 6/30/2018 $2,366,000.00
10 3/31/2018 $281,000.00
11 12/31/2017 $989,000.00
12 9/30/2017 $791,000.00
13 6/30/2017 $524,000.00
14 3/31/2017 $257,000.00
15 12/31/2016 $1,150,000.00
16 9/30/2016 $1,035,000.00
17 6/30/2016 $690,000.00
18 3/31/2016 $345,000.00
19 12/31/2015 $1,242,000.00
20 9/30/2015 $932,000.00
21 6/30/2015 $621,000.00
22 3/31/2015 $311,000.00
23 12/31/2014 $1,308,000.00
24 9/30/2014 $869,000.00
25 6/30/2014 $579,000.00
26 3/31/2014 $290,000.00
27 9/30/2013 $765,000.00
28 6/30/2013 $510,000.00
29 3/31/2013 $255,000.00
30 9/30/2012 $493,000.00
31 6/30/2012 $312,000.00
32 3/31/2012 $156,000.00
33 12/31/2011 $433,000.00
34 9/30/2011 $373,000.00
35 6/30/2011 $285,000.00
36 3/31/2011 $143,000.00
37 12/31/2010 $570,000.00
38 12/31/2009 $540,000.00
Financials: DepreciationAndAmortization
Date Value
1 6/30/2020 $66,441,000.00
2 3/31/2020 $66,169,000.00
3 12/31/2019 $275,046,000.00
4 9/30/2019 $206,500,000.00
5 6/30/2019 $137,570,000.00
6 3/31/2019 $68,755,000.00
7 12/31/2018 $263,203,000.00
8 9/30/2018 $194,447,000.00
9 6/30/2018 $128,316,000.00
10 3/31/2018 $64,779,000.00
11 12/31/2017 $234,955,000.00
12 9/30/2017 $169,391,000.00
13 6/30/2017 $108,266,000.00
14 3/31/2017 $52,323,000.00
15 12/31/2016 $211,387,000.00
16 9/30/2016 $52,067,000.00
17 6/30/2016 $107,419,000.00
18 3/31/2016 $53,716,000.00
19 12/31/2015 $208,788,000.00
20 9/30/2015 $51,874,000.00
21 6/30/2015 $102,229,000.00
22 3/31/2015 $50,651,000.00
23 12/31/2014 $197,495,000.00
24 9/30/2014 $49,576,000.00
25 6/30/2014 $96,625,000.00
26 3/31/2014 $48,175,000.00
27 12/31/2013 $184,988,000.00
28 9/30/2013 $138,373,000.00
29 6/30/2013 $93,387,000.00
30 3/31/2013 $45,602,000.00
31 12/31/2012 $115,884,000.00
32 9/30/2012 $73,355,000.00
33 6/30/2012 $46,435,000.00
34 3/31/2012 $24,399,000.00
35 12/31/2011 $80,840,000.00
36 9/30/2011 $21,701,000.00
37 6/30/2011 $42,712,000.00
38 3/31/2011 $21,237,000.00
39 12/31/2010 $72,444,000.00
40 12/31/2009 $70,048,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 6/30/2020 $132,610,000.00
2 3/31/2020 $66,169,000.00
3 12/31/2019 $275,046,000.00
4 9/30/2019 $206,500,000.00
5 6/30/2019 $137,570,000.00
6 3/31/2019 $68,755,000.00
7 12/31/2018 $263,203,000.00
8 9/30/2018 $194,447,000.00
9 6/30/2018 $128,316,000.00
10 3/31/2018 $64,779,000.00
11 12/31/2017 $234,955,000.00
12 9/30/2017 $169,391,000.00
13 6/30/2017 $108,266,000.00
14 3/31/2017 $52,323,000.00
15 12/31/2016 $211,387,000.00
16 9/30/2016 $159,486,000.00
17 6/30/2016 $107,419,000.00
18 3/31/2016 $53,716,000.00
19 12/31/2015 $208,788,000.00
20 9/30/2015 $154,103,000.00
21 6/30/2015 $101,855,000.00
22 3/31/2015 $50,273,000.00
23 12/31/2014 $197,542,000.00
24 9/30/2014 $146,248,000.00
25 6/30/2014 $96,672,000.00
26 3/31/2014 $48,222,000.00
27 12/31/2013 $187,475,000.00
28 9/30/2013 $140,059,000.00
29 6/30/2013 $94,680,000.00
30 3/31/2013 $46,971,000.00
31 12/31/2012 $116,490,000.00
32 9/30/2012 $77,407,000.00
33 6/30/2012 $48,881,000.00
34 3/31/2012 $24,399,000.00
35 12/31/2011 $89,271,000.00
36 9/30/2011 $66,581,000.00
37 6/30/2011 $44,376,000.00
38 3/31/2011 $22,272,000.00
39 12/31/2010 $77,568,000.00
40 12/31/2009 $77,348,000.00
Financials: DerivativeAssets
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $743,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $101,000.00
8 12/31/2017 $87,000.00
9 12/31/2016 $101,000.00
10 9/30/2014 --
11 6/30/2014 --
12 3/31/2014 --
13 12/31/2013 $31,000.00
14 6/30/2013 $47,000.00
15 12/31/2012 --
Financials: DerivativeLiabilities
Date Value
1 6/30/2020 $13,058,000.00
2 3/31/2020 $12,918,000.00
3 12/31/2019 $3,436,000.00
4 9/30/2019 $4,250,000.00
5 6/30/2019 $3,677,000.00
6 3/31/2019 $8,890,000.00
7 12/31/2018 $2,287,000.00
8 12/31/2017 $191,000.00
9 9/30/2017 $510,000.00
10 6/30/2017 $647,000.00
11 3/31/2017 $707,000.00
12 12/31/2016 $1,099,000.00
13 9/30/2016 $2,908,000.00
14 6/30/2016 $4,083,000.00
15 3/31/2016 $3,961,000.00
16 12/31/2015 $2,454,000.00
17 9/30/2015 $4,734,000.00
18 6/30/2015 $3,319,000.00
19 3/31/2015 $4,170,000.00
20 12/31/2014 $2,306,000.00
21 9/30/2014 $1,250,000.00
22 6/30/2014 $3,329,000.00
23 3/31/2014 $2,581,000.00
24 12/31/2013 $1,466,000.00
25 9/30/2013 $2,210,000.00
26 6/30/2013 $1,094,000.00
27 12/31/2012 $6,661,000.00
Financials: DerivativeLiabilityNotionalAmount
Date Value
1 6/30/2020 $332,226,000.00
2 3/31/2020 $332,521,000.00
3 12/31/2019 $332,813,000.00
4 9/30/2019 $95,602,000.00
Financials: Dividends
Date Value
1 6/30/2020 $65,193,000.00
2 3/31/2020 $65,242,000.00
3 12/31/2019 $258,620,000.00
4 9/30/2019 $65,038,000.00
5 6/30/2019 $64,978,000.00
6 3/31/2019 $63,611,000.00
7 12/31/2018 $250,521,000.00
8 9/30/2018 $63,441,000.00
9 6/30/2018 $123,816,000.00
10 3/31/2018 $60,564,000.00
11 12/31/2017 $236,545,000.00
12 9/30/2017 $176,199,000.00
13 6/30/2017 $115,811,000.00
14 3/31/2017 $56,423,000.00
15 12/31/2016 $218,697,000.00
16 9/30/2016 $162,866,000.00
17 6/30/2016 $107,639,000.00
18 3/31/2016 $52,513,000.00
19 12/31/2015 $178,506,000.00
20 9/30/2015 $133,354,000.00
21 6/30/2015 $88,159,000.00
22 3/31/2015 $42,964,000.00
23 12/31/2014 $158,487,000.00
24 9/30/2014 $118,310,000.00
25 6/30/2014 $78,174,000.00
26 3/31/2014 $38,043,000.00
27 12/31/2013 $149,461,000.00
28 9/30/2013 $111,525,000.00
29 6/30/2013 $73,586,000.00
30 3/31/2013 $35,644,000.00
31 12/31/2012 $117,592,000.00
32 9/30/2012 $82,083,000.00
33 6/30/2012 $50,843,000.00
34 3/31/2012 $25,423,000.00
35 12/31/2011 $93,813,000.00
36 12/31/2010 $76,426,000.00
37 12/31/2009 $64,497,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 6/30/2020 $0.48
2 3/31/2020 $0.58
3 9/30/2019 $0.43
4 6/30/2019 $0.07
5 3/31/2019 $0.21
6 9/30/2018 $-0.02
7 6/30/2018 $0.52
8 12/31/2017 $0.50
9 9/30/2017 $-0.01
10 6/30/2017 $0.23
11 3/31/2017 $0.25
12 6/30/2016 $0.50
13 6/30/2015 $0.76
14 3/31/2014 $0.27
15 3/31/2013 $0.20
Financials: GainLossOnSaleOfProperties
Date Value
1 6/30/2020 $48,525,000.00
2 3/31/2020 $48,525,000.00
3 12/31/2019 $-53,000.00
4 9/30/2019 $-282,000.00
5 6/30/2019 $-282,000.00
6 3/31/2019 --
7 12/31/2018 $42,314,000.00
8 9/30/2018 --
9 6/30/2018 $42,314,000.00
10 12/31/2017 $-632,000.00
11 9/30/2017 $-632,000.00
12 12/31/2016 $21,197,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 6/30/2020 $-4,827,000.00
2 3/31/2020 $-4,827,000.00
3 1/31/2020 $-4,800,000.00
4 12/31/2019 $20,992,000.00
5 9/30/2019 $20,992,000.00
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $7,867,000.00
9 9/30/2018 $-784,000.00
10 6/30/2018 $-784,000.00
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 12/31/2016 $-12,841,000.00
15 9/30/2016 --
16 12/31/2015 $-1,770,000.00
17 9/30/2015 $-1,770,000.00
18 12/31/2014 --
19 9/30/2014 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 6/30/2020 $19,925,000.00
2 3/31/2020 $10,158,000.00
3 12/31/2019 $31,081,000.00
4 9/30/2019 $22,595,000.00
5 6/30/2019 $8,115,000.00
6 3/31/2019 $7,315,000.00
7 12/31/2018 $34,537,000.00
8 9/30/2018 $27,055,000.00
9 6/30/2018 $19,872,000.00
10 3/31/2018 $6,699,000.00
11 12/31/2017 $31,386,000.00
12 9/30/2017 $25,200,000.00
13 6/30/2017 $16,516,000.00
14 3/31/2017 $6,734,000.00
15 12/31/2016 $22,493,000.00
16 9/30/2016 $16,810,000.00
17 6/30/2016 $11,435,000.00
18 3/31/2016 $5,309,000.00
19 12/31/2015 $20,838,000.00
20 9/30/2015 $15,667,000.00
21 6/30/2015 $10,428,000.00
22 3/31/2015 $4,843,000.00
23 12/31/2014 $18,681,000.00
24 9/30/2014 $13,957,000.00
25 6/30/2014 $4,978,000.00
26 3/31/2014 $4,374,000.00
27 12/31/2013 $16,541,000.00
28 9/30/2013 $3,934,000.00
29 6/30/2013 $4,626,000.00
30 3/31/2013 $3,806,000.00
31 12/31/2012 $22,965,000.00
32 9/30/2012 $7,582,000.00
33 6/30/2012 $8,178,000.00
34 3/31/2012 $3,540,000.00
35 12/31/2011 $12,752,000.00
36 9/30/2011 $2,880,000.00
37 6/30/2011 $3,278,000.00
38 3/31/2011 $2,773,000.00
39 12/31/2010 $11,561,000.00
40 12/31/2009 $10,955,000.00
Financials: ImpairmentOfRealEstate
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $17,214,000.00
4 9/30/2019 --
5 6/30/2019 $3,201,000.00
6 3/31/2019 $3,201,000.00
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 $15,317,000.00
12 9/30/2017 $15,317,000.00
13 6/30/2017 $15,317,000.00
14 12/31/2016 $4,895,000.00
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 12/31/2014 $2,443,000.00
20 9/30/2014 $2,377,000.00
21 12/31/2013 --
22 9/30/2013 --
23 12/31/2012 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 6/30/2020 $67,399,000.00
2 3/31/2020 $82,440,000.00
3 12/31/2019 $88,269,000.00
4 9/30/2019 $61,897,000.00
5 6/30/2019 $10,524,000.00
6 3/31/2019 $31,732,000.00
7 12/31/2018 $121,553,000.00
8 9/30/2018 $71,650,000.00
9 6/30/2018 $74,606,000.00
10 3/31/2018 $26,531,000.00
11 12/31/2017 $71,110,000.00
12 9/30/2017 $31,354,000.00
13 6/30/2017 $32,320,000.00
14 3/31/2017 $34,706,000.00
15 12/31/2016 $101,773,000.00
16 9/30/2016 $75,854,000.00
17 6/30/2016 $65,664,000.00
18 3/31/2016 $46,554,000.00
19 12/31/2015 $119,303,000.00
20 9/30/2015 $90,133,000.00
21 6/30/2015 $87,806,000.00
22 3/31/2015 $71,578,000.00
23 12/31/2014 $62,692,000.00
24 9/30/2014 $34,962,000.00
25 6/30/2014 $40,457,000.00
26 3/31/2014 $26,437,000.00
27 12/31/2013 $48,456,000.00
28 9/30/2013 $21,440,000.00
29 6/30/2013 $26,807,000.00
30 3/31/2013 $20,588,000.00
31 12/31/2012 $57,471,000.00
32 9/30/2012 $28,182,000.00
33 6/30/2012 $29,145,000.00
34 3/31/2012 $20,401,000.00
35 12/31/2011 $34,444,000.00
36 9/30/2011 $1,695,000.00
37 6/30/2011 $7,459,000.00
38 3/31/2011 $16,876,000.00
39 12/31/2010 $22,579,000.00
40 12/31/2009 $730,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 $66,639,000.00
2 3/31/2020 $82,061,000.00
3 12/31/2019 $86,762,000.00
4 9/30/2019 $19,336,000.00
5 6/30/2019 $10,210,000.00
6 3/31/2019 $31,368,000.00
7 12/31/2018 $119,124,000.00
8 9/30/2018 $69,503,000.00
9 6/30/2018 $72,240,000.00
10 3/31/2018 $26,250,000.00
11 12/31/2017 $70,121,000.00
12 9/30/2017 $30,563,000.00
13 6/30/2017 $-2,653,000.00
14 3/31/2017 $34,449,000.00
15 12/31/2016 $100,623,000.00
16 9/30/2016 $74,819,000.00
17 6/30/2016 $64,974,000.00
18 3/31/2016 $46,209,000.00
19 12/31/2015 $118,061,000.00
20 9/30/2015 $2,016,000.00
21 6/30/2015 $87,185,000.00
22 3/31/2015 $71,267,000.00
23 12/31/2014 $61,384,000.00
24 9/30/2014 $-5,785,000.00
25 6/30/2014 $13,731,000.00
26 3/31/2014 $26,147,000.00
27 12/31/2013 $26,415,000.00
28 9/30/2013 $20,675,000.00
29 6/30/2013 $5,892,000.00
30 3/31/2013 $20,333,000.00
31 12/31/2012 $56,746,000.00
32 9/30/2012 $-843,000.00
33 6/30/2012 $12,920,000.00
34 3/31/2012 $18,591,000.00
35 12/31/2011 $34,011,000.00
36 9/30/2011 $25,355,000.00
37 6/30/2011 $24,051,000.00
38 3/31/2011 $16,733,000.00
39 12/31/2010 $22,009,000.00
40 12/31/2009 $190,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $760,000.00
2 3/31/2020 $379,000.00
3 12/31/2019 $1,507,000.00
4 9/30/2019 $305,000.00
5 6/30/2019 $314,000.00
6 3/31/2019 $364,000.00
7 12/31/2018 $2,429,000.00
8 9/30/2018 $2,147,000.00
9 6/30/2018 $2,366,000.00
10 3/31/2018 $281,000.00
11 12/31/2017 $989,000.00
12 9/30/2017 $791,000.00
13 6/30/2017 $524,000.00
14 3/31/2017 $257,000.00
15 12/31/2016 $1,150,000.00
16 9/30/2016 $1,035,000.00
17 6/30/2016 $690,000.00
18 3/31/2016 $345,000.00
19 12/31/2015 $1,242,000.00
20 9/30/2015 $311,000.00
21 6/30/2015 $621,000.00
22 3/31/2015 $311,000.00
23 12/31/2014 $1,308,000.00
24 9/30/2014 $290,000.00
25 6/30/2014 $579,000.00
26 3/31/2014 $290,000.00
27 12/31/2013 $1,020,000.00
28 9/30/2013 $765,000.00
29 6/30/2013 $510,000.00
30 3/31/2013 $255,000.00
31 12/31/2012 $725,000.00
32 9/30/2012 $493,000.00
33 6/30/2012 $312,000.00
34 3/31/2012 $156,000.00
35 12/31/2011 $433,000.00
36 9/30/2011 $88,000.00
37 6/30/2011 $142,000.00
38 3/31/2011 $143,000.00
39 12/31/2010 $570,000.00
40 12/31/2009 $540,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 6/30/2020 $-17,304,000.00
2 3/31/2020 $-36,172,000.00
3 12/31/2019 $-1,532,000.00
4 9/30/2019 $-3,187,000.00
5 6/30/2019 $-22,416,000.00
6 3/31/2019 $-30,595,000.00
7 12/31/2018 $31,299,000.00
8 9/30/2018 $30,214,000.00
9 6/30/2018 $10,060,000.00
10 3/31/2018 $-1,088,000.00
11 12/31/2017 $-26,718,000.00
12 9/30/2017 $-293,000.00
13 6/30/2017 $-16,020,000.00
14 3/31/2017 $-28,365,000.00
15 12/31/2016 $-83,000.00
16 9/30/2016 $2,769,000.00
17 6/30/2016 $-11,849,000.00
18 3/31/2016 $-23,156,000.00
19 12/31/2015 $-1,201,000.00
20 9/30/2015 $-12,042,000.00
21 6/30/2015 $-11,073,000.00
22 3/31/2015 $-21,509,000.00
23 12/31/2014 $3,798,000.00
24 9/30/2014 $4,621,000.00
25 6/30/2014 $-14,338,000.00
26 3/31/2014 $-19,990,000.00
27 12/31/2013 $5,036,000.00
28 9/30/2013 $3,577,000.00
29 6/30/2013 $-10,051,000.00
30 3/31/2013 $-17,395,000.00
31 12/31/2012 $6,684,000.00
32 9/30/2012 $8,930,000.00
33 6/30/2012 $-4,131,000.00
34 3/31/2012 $-9,800,000.00
35 12/31/2011 $358,000.00
36 9/30/2011 $908,000.00
37 6/30/2011 $-5,704,000.00
38 3/31/2011 $-10,419,000.00
39 12/31/2010 $3,054,000.00
40 12/31/2009 $-9,387,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 6/30/2020 $-4,236,000.00
2 3/31/2020 $-1,143,000.00
3 12/31/2019 $5,407,000.00
4 9/30/2019 $19,212,000.00
5 6/30/2019 $970,000.00
6 3/31/2019 $5,491,000.00
7 12/31/2018 $-148,000.00
8 9/30/2018 $36,584,000.00
9 6/30/2018 $-886,000.00
10 3/31/2018 $556,000.00
11 12/31/2017 $414,000.00
12 9/30/2017 $6,775,000.00
13 6/30/2017 $-1,239,000.00
14 3/31/2017 $-647,000.00
15 12/31/2016 $-8,709,000.00
16 9/30/2016 $-1,750,000.00
17 6/30/2016 $-11,283,000.00
18 3/31/2016 $-11,376,000.00
19 12/31/2015 $9,397,000.00
20 9/30/2015 $15,051,000.00
21 6/30/2015 $-1,213,000.00
22 3/31/2015 $-1,585,000.00
23 12/31/2014 $959,000.00
24 9/30/2014 $5,474,000.00
25 6/30/2014 $-268,000.00
26 3/31/2014 $-1,211,000.00
27 12/31/2013 $-4,621,000.00
28 9/30/2013 $3,333,000.00
29 6/30/2013 $-5,799,000.00
30 3/31/2013 $-7,647,000.00
31 12/31/2012 $8,750,000.00
32 9/30/2012 $4,088,000.00
33 6/30/2012 $-1,487,000.00
34 3/31/2012 $-2,250,000.00
35 12/31/2011 $-394,000.00
36 9/30/2011 $1,557,000.00
37 6/30/2011 $-2,120,000.00
38 3/31/2011 $-1,597,000.00
39 12/31/2010 $-234,000.00
40 12/31/2009 $290,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 6/30/2020 $3,988,000.00
2 3/31/2020 $-6,990,000.00
3 12/31/2019 $4,445,000.00
4 9/30/2019 $9,061,000.00
5 6/30/2019 $4,723,000.00
6 3/31/2019 $7,723,000.00
7 12/31/2018 $9,570,000.00
8 9/30/2018 $16,739,000.00
9 6/30/2018 $5,703,000.00
10 3/31/2018 $-2,100,000.00
11 12/31/2017 $-2,502,000.00
12 9/30/2017 $2,536,000.00
13 6/30/2017 $13,814,000.00
14 3/31/2017 $2,535,000.00
15 12/31/2016 $15,905,000.00
16 9/30/2016 $5,112,000.00
17 6/30/2016 $-5,830,000.00
18 3/31/2016 $1,669,000.00
19 12/31/2015 $23,475,000.00
20 9/30/2015 $16,852,000.00
21 6/30/2015 $-453,000.00
22 3/31/2015 $-11,667,000.00
23 12/31/2014 $12,632,000.00
24 9/30/2014 $11,255,000.00
25 6/30/2014 $4,921,000.00
26 3/31/2014 $-4,585,000.00
27 12/31/2013 $15,072,000.00
28 9/30/2013 $16,315,000.00
29 6/30/2013 $14,723,000.00
30 3/31/2013 $1,962,000.00
31 12/31/2012 $-17,974,000.00
32 9/30/2012 $-1,224,000.00
33 6/30/2012 $-4,429,000.00
34 3/31/2012 $-5,979,000.00
35 12/31/2011 $17,671,000.00
36 9/30/2011 $5,885,000.00
37 6/30/2011 $9,444,000.00
38 3/31/2011 $3,254,000.00
39 12/31/2010 $2,358,000.00
40 12/31/2009 $-6,620,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 6/30/2020 $-5,781,000.00
2 3/31/2020 $9,499,000.00
3 12/31/2019 $20,044,000.00
4 9/30/2019 $55,853,000.00
5 6/30/2019 $-1,492,000.00
6 3/31/2019 $16,885,000.00
7 12/31/2018 $7,941,000.00
8 9/30/2018 $54,291,000.00
9 6/30/2018 $-5,407,000.00
10 3/31/2018 $12,845,000.00
11 12/31/2017 $9,898,000.00
12 9/30/2017 $29,581,000.00
13 6/30/2017 $-4,413,000.00
14 3/31/2017 $5,731,000.00
15 12/31/2016 $-1,874,000.00
16 9/30/2016 $22,157,000.00
17 6/30/2016 $-8,730,000.00
18 3/31/2016 $-3,580,000.00
19 12/31/2015 $17,136,000.00
20 9/30/2015 $27,454,000.00
21 6/30/2015 $-325,000.00
22 3/31/2015 $7,240,000.00
23 12/31/2014 $7,176,000.00
24 9/30/2014 $29,063,000.00
25 6/30/2014 $-2,956,000.00
26 3/31/2014 $3,437,000.00
27 12/31/2013 $9,738,000.00
28 9/30/2013 $25,919,000.00
29 6/30/2013 $-3,006,000.00
30 3/31/2013 $-2,080,000.00
31 12/31/2012 $7,095,000.00
32 9/30/2012 $11,877,000.00
33 6/30/2012 $-4,338,000.00
34 3/31/2012 $788,000.00
35 12/31/2011 $4,035,000.00
36 9/30/2011 $8,453,000.00
37 6/30/2011 $-4,284,000.00
38 3/31/2011 $453,000.00
39 12/31/2010 $1,715,000.00
40 12/31/2009 $219,000.00
Financials: InterestCostsCapitalized
Date Value
1 6/30/2020 $6,600,000.00
2 3/31/2020 $3,200,000.00
3 12/31/2019 $12,100,000.00
4 9/30/2019 $9,400,000.00
5 6/30/2019 $3,700,000.00
6 3/31/2019 $2,700,000.00
7 12/31/2018 $11,700,000.00
8 9/30/2018 $9,600,000.00
9 6/30/2018 $7,000,000.00
10 3/31/2018 $3,000,000.00
11 12/31/2017 $15,900,000.00
12 9/30/2017 $13,500,000.00
13 6/30/2017 $5,700,000.00
14 3/31/2017 $4,400,000.00
15 12/31/2016 $12,300,000.00
16 9/30/2016 $9,000,000.00
17 6/30/2016 $5,700,000.00
18 3/31/2016 $2,100,000.00
19 12/31/2015 $9,600,000.00
20 9/30/2015 $2,800,000.00
21 6/30/2015 $2,900,000.00
22 3/31/2015 $2,500,000.00
23 12/31/2014 $8,800,000.00
24 9/30/2014 $2,100,000.00
25 6/30/2014 $4,900,000.00
26 3/31/2014 $2,200,000.00
27 12/31/2013 $10,000,000.00
28 9/30/2013 $2,800,000.00
29 6/30/2013 $3,400,000.00
30 3/31/2013 $2,300,000.00
31 12/31/2012 $9,800,000.00
32 9/30/2012 $2,400,000.00
33 6/30/2012 $6,000,000.00
34 3/31/2012 $2,500,000.00
35 12/31/2011 $6,600,000.00
36 9/30/2011 $1,700,000.00
37 6/30/2011 $2,100,000.00
38 3/31/2011 $1,000,000.00
39 12/31/2010 $1,100,000.00
40 12/31/2009 $2,900,000.00
Financials: InterestExpense
Date Value
1 6/30/2020 $54,951,000.00
2 3/31/2020 $27,783,000.00
3 12/31/2019 $111,287,000.00
4 9/30/2019 $28,303,000.00
5 6/30/2019 $27,068,000.00
6 3/31/2019 $27,061,000.00
7 12/31/2018 $99,228,000.00
8 9/30/2018 $72,207,000.00
9 6/30/2018 $47,022,000.00
10 3/31/2018 $23,684,000.00
11 12/31/2017 $71,122,000.00
12 9/30/2017 $47,944,000.00
13 6/30/2017 $29,290,000.00
14 3/31/2017 $14,717,000.00
15 12/31/2016 $78,687,000.00
16 9/30/2016 $61,762,000.00
17 6/30/2016 $42,746,000.00
18 3/31/2016 $22,627,000.00
19 12/31/2015 $87,789,000.00
20 9/30/2015 $63,627,000.00
21 6/30/2015 $42,574,000.00
22 3/31/2015 $21,988,000.00
23 12/31/2014 $90,362,000.00
24 9/30/2014 $23,794,000.00
25 6/30/2014 $42,079,000.00
26 3/31/2014 $21,090,000.00
27 12/31/2013 $78,028,000.00
28 9/30/2013 $57,063,000.00
29 6/30/2013 $37,244,000.00
30 3/31/2013 $17,411,000.00
31 12/31/2012 $56,577,000.00
32 9/30/2012 $38,742,000.00
33 6/30/2012 $25,213,000.00
34 3/31/2012 $13,282,000.00
35 12/31/2011 $49,601,000.00
36 9/30/2011 $38,928,000.00
37 6/30/2011 $26,191,000.00
38 3/31/2011 $14,013,000.00
39 12/31/2010 $59,523,000.00
40 12/31/2009 $58,225,000.00
Financials: InterestExpenseOther
Date Value
1 6/30/2020 $54,951,000.00
2 3/31/2020 $27,783,000.00
3 6/30/2019 $27,068,000.00
4 3/31/2019 $27,061,000.00
Financials: InterestPaidNet
Date Value
1 6/30/2020 $56,362,000.00
2 3/31/2020 $31,959,000.00
3 12/31/2019 $114,450,000.00
4 9/30/2019 $81,555,000.00
5 6/30/2019 $54,186,000.00
6 3/31/2019 $20,912,000.00
7 12/31/2018 $101,841,000.00
8 9/30/2018 $68,970,000.00
9 6/30/2018 $49,728,000.00
10 3/31/2018 $17,911,000.00
11 12/31/2017 $72,407,000.00
12 9/30/2017 $49,562,000.00
13 6/30/2017 $32,925,000.00
14 3/31/2017 $14,443,000.00
15 12/31/2016 $92,502,000.00
16 9/30/2016 $69,884,000.00
17 6/30/2016 $49,621,000.00
18 3/31/2016 $30,668,000.00
Financials: InterestRateDerivativesAtFairValueNet
Date Value
1 6/30/2020 $-13,058,000.00
2 3/31/2020 $-12,918,000.00
3 12/31/2019 $-2,693,000.00
4 9/30/2019 $-4,250,000.00
5 6/30/2019 $-3,677,000.00
6 3/31/2019 $-8,890,000.00
7 12/31/2018 $-2,186,000.00
8 12/31/2017 $-104,000.00
9 9/30/2017 $-510,000.00
10 6/30/2017 $-647,000.00
11 3/31/2017 $-707,000.00
12 12/31/2016 $-1,099,000.00
13 9/30/2016 $-2,908,000.00
14 6/30/2016 $-4,083,000.00
15 3/31/2016 $-3,961,000.00
16 12/31/2015 $-2,454,000.00
17 9/30/2015 $-4,734,000.00
18 6/30/2015 $-3,319,000.00
19 3/31/2015 $-4,170,000.00
20 12/31/2014 $-2,306,000.00
21 9/30/2014 $-1,250,000.00
22 6/30/2014 $-3,329,000.00
23 3/31/2014 $-2,581,000.00
24 12/31/2013 $-1,435,000.00
25 9/30/2013 $-2,210,000.00
26 6/30/2013 $-1,047,000.00
27 3/31/2013 $-5,848,000.00
28 12/31/2012 $-6,661,000.00
29 9/30/2012 $-7,551,000.00
30 6/30/2012 $-5,165,000.00
Financials: InvestmentIncomeInterest
Date Value
1 6/30/2020 $870,000.00
2 3/31/2020 $851,000.00
3 12/31/2019 $3,686,000.00
4 9/30/2019 $2,855,000.00
5 6/30/2019 $1,895,000.00
6 3/31/2019 $926,000.00
7 12/31/2018 $4,834,000.00
8 9/30/2018 $3,740,000.00
9 6/30/2018 $2,466,000.00
10 3/31/2018 $1,223,000.00
11 12/31/2017 $4,945,000.00
12 9/30/2017 $3,723,000.00
13 6/30/2017 $2,464,000.00
14 3/31/2017 $1,232,000.00
15 12/31/2016 $5,481,000.00
16 9/30/2016 $4,026,000.00
17 6/30/2016 $2,754,000.00
18 3/31/2016 $1,279,000.00
19 12/31/2015 $4,421,000.00
20 9/30/2015 $3,296,000.00
21 6/30/2015 $1,085,000.00
22 3/31/2015 $1,112,000.00
23 12/31/2014 $4,168,000.00
24 9/30/2014 $3,123,000.00
25 6/30/2014 $1,037,000.00
26 3/31/2014 $1,031,000.00
27 12/31/2013 $3,005,000.00
28 9/30/2013 $792,000.00
29 6/30/2013 $1,373,000.00
30 3/31/2013 $426,000.00
31 12/31/2012 $1,760,000.00
32 9/30/2012 $428,000.00
33 6/30/2012 $927,000.00
34 3/31/2012 $516,000.00
35 12/31/2011 $579,000.00
36 9/30/2011 $167,000.00
37 6/30/2011 $209,000.00
38 3/31/2011 $50,000.00
39 12/31/2010 $186,000.00
40 12/31/2009 $118,000.00
Financials: LeaseCost
Date Value
1 6/30/2020 $6,962,000.00
2 3/31/2020 $4,069,000.00
3 12/31/2019 $14,151,000.00
4 9/30/2019 $10,000,000.00
5 6/30/2019 $6,785,000.00
6 3/31/2019 $3,549,000.00
7 12/31/2018 $11,855,000.00
8 9/30/2018 $2,951,000.00
9 6/30/2018 $5,575,000.00
10 12/31/2017 $10,213,000.00
Financials: Liabilities
Date Value
1 6/30/2020 $4,222,568,000.00
2 3/31/2020 $4,249,850,000.00
3 12/31/2019 $4,116,699,000.00
4 9/30/2019 $4,130,855,000.00
5 6/30/2019 $3,756,102,000.00
6 3/31/2019 $3,635,646,000.00
7 12/31/2018 $3,307,599,000.00
8 9/30/2018 $3,299,124,000.00
9 6/30/2018 $3,089,573,000.00
10 3/31/2018 $3,399,896,000.00
11 12/31/2017 $3,266,243,000.00
12 9/30/2017 $3,060,815,000.00
13 6/30/2017 $2,601,923,000.00
14 3/31/2017 $2,430,792,000.00
15 12/31/2016 $2,360,348,000.00
16 9/30/2016 $2,761,426,000.00
17 6/30/2016 $2,816,783,000.00
18 3/31/2016 $2,827,606,000.00
19 12/31/2015 $3,165,080,000.00
20 9/30/2015 $3,169,706,000.00
21 6/30/2015 $2,917,107,000.00
22 3/31/2015 $2,899,732,000.00
23 12/31/2014 $3,164,993,000.00
24 9/30/2014 $3,153,327,000.00
25 6/30/2014 $3,083,795,000.00
26 3/31/2014 $2,953,624,000.00
27 12/31/2013 $2,919,511,000.00
28 9/30/2013 $2,633,973,000.00
29 6/30/2013 $2,595,447,000.00
30 3/31/2013 $2,440,391,000.00
31 12/31/2012 $2,384,374,000.00
32 9/30/2012 $2,000,725,000.00
33 6/30/2012 $1,741,113,000.00
34 3/31/2012 $1,598,905,000.00
35 12/31/2011 $1,562,254,000.00
36 12/31/2010 $1,440,885,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $7,514,510,000.00
2 3/31/2020 $7,619,756,000.00
3 12/31/2019 $7,559,754,000.00
4 9/30/2019 $7,668,982,000.00
5 6/30/2019 $7,382,897,000.00
6 3/31/2019 $7,325,448,000.00
7 12/31/2018 $7,038,846,000.00
8 9/30/2018 $7,046,048,000.00
9 6/30/2018 $6,905,017,000.00
10 3/31/2018 $7,006,952,000.00
11 12/31/2017 $6,897,370,000.00
12 9/30/2017 $6,686,891,000.00
13 6/30/2017 $6,224,973,000.00
14 3/31/2017 $5,987,966,000.00
15 12/31/2016 $5,865,913,000.00
16 9/30/2016 $6,279,375,000.00
17 6/30/2016 $6,315,057,000.00
18 3/31/2016 $6,367,537,000.00
19 12/31/2015 $6,006,248,000.00
20 9/30/2015 $6,026,102,000.00
21 6/30/2015 $5,810,170,000.00
22 3/31/2015 $5,819,565,000.00
23 12/31/2014 $5,834,748,000.00
24 9/30/2014 $5,753,861,000.00
25 6/30/2014 $5,720,993,000.00
26 3/31/2014 $5,620,715,000.00
27 12/31/2013 $5,598,040,000.00
28 9/30/2013 $5,320,086,000.00
29 6/30/2013 $5,291,645,000.00
30 3/31/2013 $5,160,141,000.00
31 12/31/2012 $5,118,962,000.00
32 9/30/2012 $4,214,572,000.00
33 6/30/2012 $3,240,509,000.00
34 3/31/2012 $3,115,981,000.00
35 12/31/2011 $3,008,582,000.00
36 12/31/2010 $2,693,484,000.00
Financials: LitigationSettlementAmountAwardedToOtherParty
Date Value
1 3/31/2020 $1,500,000.00
Financials: LitigationSettlementExpense
Date Value
1 3/31/2020 $1,100,000.00
2 12/31/2019 $400,000.00
3 12/31/2013 $2,800,000.00
Financials: LongTermDebt
Date Value
1 6/30/2020 $3,506,650,000.00
2 3/31/2020 $3,540,283,000.00
3 12/31/2019 $3,397,850,000.00
4 9/30/2019 $3,363,469,000.00
5 6/30/2019 $3,241,362,000.00
6 3/31/2019 $3,109,423,000.00
7 12/31/2018 $3,027,599,000.00
8 9/30/2018 $2,973,722,000.00
9 6/30/2018 $2,827,257,000.00
10 3/31/2018 $3,134,210,000.00
11 12/31/2017 $3,024,519,000.00
12 9/30/2017 $2,766,285,000.00
13 6/30/2017 $2,360,034,000.00
14 3/31/2017 $2,208,321,000.00
15 12/31/2016 $2,125,297,000.00
16 9/30/2016 $2,484,292,000.00
17 6/30/2016 $2,590,664,000.00
18 3/31/2016 $2,623,267,000.00
19 12/31/2015 $2,948,281,000.00
20 9/30/2015 $2,921,329,000.00
21 6/30/2015 $2,733,221,000.00
22 3/31/2015 $2,724,771,000.00
23 12/31/2014 $2,972,719,000.00
24 9/30/2014 $2,924,345,000.00
25 6/30/2014 $2,911,372,000.00
26 3/31/2014 $2,790,587,000.00
27 12/31/2013 $2,744,387,000.00
28 9/30/2013 $2,434,290,000.00
29 6/30/2013 $2,450,276,000.00
30 3/31/2013 $2,291,407,000.00
31 12/31/2012 $2,221,105,000.00
32 9/30/2012 $1,829,388,000.00
33 6/30/2012 $1,626,847,000.00
34 3/31/2012 $1,487,208,000.00
35 12/31/2011 $1,447,530,000.00
36 12/31/2010 $1,345,103,000.00
Financials: MinorityInterest
Date Value
1 6/30/2020 $38,465,000.00
2 3/31/2020 $42,327,000.00
3 12/31/2019 $43,998,000.00
4 9/30/2019 $50,189,000.00
5 12/31/2018 $65,750,000.00
6 9/30/2012 $28,573,000.00
7 12/31/2011 $28,583,000.00
8 12/31/2010 $3,933,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 6/30/2020 $1,816,000.00
2 3/31/2020 $2,566,000.00
3 12/31/2019 $8,425,000.00
4 9/30/2019 $1,348,000.00
5 6/30/2019 $3,037,000.00
6 3/31/2019 $3,661,000.00
7 12/31/2018 $152,325,000.00
8 9/30/2018 $151,271,000.00
9 6/30/2018 $47,000.00
10 3/31/2018 $47,000.00
11 12/31/2017 $212,000.00
12 9/30/2017 $212,000.00
13 6/30/2017 $156,000.00
14 3/31/2017 $34,000.00
15 12/31/2016 $376,000.00
16 9/30/2016 $366,000.00
17 6/30/2016 $253,000.00
18 3/31/2016 $100,000.00
19 12/31/2015 $635,000.00
20 9/30/2015 $618,000.00
21 6/30/2015 $546,000.00
22 3/31/2015 $394,000.00
23 12/31/2014 $287,000.00
24 9/30/2014 $281,000.00
25 6/30/2014 $174,000.00
26 3/31/2014 $57,000.00
27 12/31/2013 $789,000.00
28 9/30/2013 $861,000.00
29 6/30/2013 $847,000.00
30 3/31/2013 $408,000.00
31 12/31/2012 $2,665,000.00
32 9/30/2012 $1,322,000.00
33 6/30/2012 $976,000.00
34 3/31/2012 $488,000.00
35 12/31/2011 $335,000.00
36 12/31/2010 $285,000.00
37 12/31/2009 $840,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $-112,024,000.00
2 3/31/2020 $-11,265,000.00
3 12/31/2019 $20,592,000.00
4 9/30/2019 $112,669,000.00
5 6/30/2019 $73,437,000.00
6 3/31/2019 $9,598,000.00
7 12/31/2018 $936,000.00
8 9/30/2018 $-25,053,000.00
9 6/30/2018 $-102,624,000.00
10 3/31/2018 $47,785,000.00
11 12/31/2017 $676,910,000.00
12 9/30/2017 $518,564,000.00
13 6/30/2017 $307,631,000.00
14 3/31/2017 $89,163,000.00
15 12/31/2016 $-271,052,000.00
16 9/30/2016 $138,635,000.00
17 6/30/2016 $234,394,000.00
18 3/31/2016 $324,239,000.00
19 12/31/2015 $-32,734,000.00
20 9/30/2015 $-28,125,000.00
21 6/30/2015 $-104,642,000.00
22 3/31/2015 $-73,033,000.00
23 12/31/2014 $153,303,000.00
24 9/30/2014 $65,086,000.00
25 6/30/2014 $87,311,000.00
26 3/31/2014 $21,383,000.00
27 12/31/2013 $280,618,000.00
28 9/30/2013 $120,004,000.00
29 6/30/2013 $156,386,000.00
30 3/31/2013 $21,272,000.00
31 12/31/2012 $1,275,832,000.00
32 9/30/2012 $800,228,000.00
33 6/30/2012 $176,757,000.00
34 3/31/2012 $83,786,000.00
35 12/31/2011 $205,732,000.00
36 9/30/2011 $-49,674,000.00
37 6/30/2011 $-106,434,000.00
38 3/31/2011 $-68,519,000.00
39 12/31/2010 $175,957,000.00
40 12/31/2009 $83,578,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $-51,489,000.00
2 3/31/2020 $48,021,000.00
3 12/31/2019 $-416,140,000.00
4 9/30/2019 $-407,125,000.00
5 6/30/2019 $-239,607,000.00
6 3/31/2019 $-116,872,000.00
7 12/31/2018 $-335,812,000.00
8 9/30/2018 $-216,111,000.00
9 6/30/2018 $-44,402,000.00
10 3/31/2018 $-136,710,000.00
11 12/31/2017 $-977,772,000.00
12 9/30/2017 $-769,045,000.00
13 6/30/2017 $-431,620,000.00
14 3/31/2017 $-143,568,000.00
15 12/31/2016 $-38,465,000.00
16 9/30/2016 $-365,738,000.00
17 6/30/2016 $-195,610,000.00
18 3/31/2016 $-17,692,000.00
19 12/31/2015 $-239,455,000.00
20 9/30/2015 $-130,644,000.00
21 6/30/2015 $-38,907,000.00
22 3/31/2015 $-11,329,000.00
23 12/31/2014 $-429,235,000.00
24 9/30/2014 $-285,471,000.00
25 6/30/2014 $-175,013,000.00
26 3/31/2014 $-89,989,000.00
27 12/31/2013 $-509,999,000.00
28 9/30/2013 $-292,990,000.00
29 6/30/2013 $-255,185,000.00
30 3/31/2013 $-84,682,000.00
31 12/31/2012 $-1,479,815,000.00
32 9/30/2012 $-937,968,000.00
33 6/30/2012 $-262,909,000.00
34 3/31/2012 $-123,149,000.00
35 12/31/2011 $-423,584,000.00
36 9/30/2011 $-133,487,000.00
37 6/30/2011 $-11,563,000.00
38 3/31/2011 $-40,652,000.00
39 12/31/2010 $-244,492,000.00
40 12/31/2009 $-123,528,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $143,135,000.00
2 3/31/2020 $90,784,000.00
3 12/31/2019 $370,379,000.00
4 9/30/2019 $273,726,000.00
5 6/30/2019 $148,379,000.00
6 3/31/2019 $80,612,000.00
7 12/31/2018 $376,621,000.00
8 9/30/2018 $266,933,000.00
9 6/30/2018 $169,458,000.00
10 3/31/2018 $108,140,000.00
11 12/31/2017 $318,677,000.00
12 9/30/2017 $245,689,000.00
13 6/30/2017 $130,827,000.00
14 3/31/2017 $65,964,000.00
15 12/31/2016 $306,057,000.00
16 9/30/2016 $242,837,000.00
17 6/30/2016 $151,295,000.00
18 3/31/2016 $64,067,000.00
19 12/31/2015 $263,786,000.00
20 9/30/2015 $176,059,000.00
21 6/30/2015 $130,130,000.00
22 3/31/2015 $74,234,000.00
23 12/31/2014 $262,243,000.00
24 9/30/2014 $201,046,000.00
25 6/30/2014 $113,275,000.00
26 3/31/2014 $61,066,000.00
27 12/31/2013 $246,678,000.00
28 9/30/2013 $176,799,000.00
29 6/30/2013 $102,886,000.00
30 3/31/2013 $56,989,000.00
31 12/31/2012 $203,038,000.00
32 9/30/2012 $133,352,000.00
33 6/30/2012 $81,359,000.00
34 3/31/2012 $49,556,000.00
35 12/31/2011 $126,744,000.00
36 9/30/2011 $98,153,000.00
37 6/30/2011 $52,753,000.00
38 3/31/2011 $27,586,000.00
39 12/31/2010 $115,949,000.00
40 12/31/2009 $80,443,000.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $67,511,000.00
2 3/31/2020 $80,855,000.00
3 12/31/2019 $84,969,000.00
4 9/30/2019 $60,249,000.00
5 6/30/2019 $40,026,000.00
6 3/31/2019 $29,640,000.00
7 12/31/2018 $117,095,000.00
8 9/30/2018 $-2,345,000.00
9 6/30/2018 $46,009,000.00
10 3/31/2018 $25,927,000.00
11 12/31/2017 $69,038,000.00
12 9/30/2017 $29,976,000.00
13 6/30/2017 $-2,762,000.00
14 3/31/2017 $34,050,000.00
15 12/31/2016 $99,061,000.00
16 9/30/2016 $73,669,000.00
17 6/30/2016 $18,438,000.00
18 3/31/2016 $45,587,000.00
19 12/31/2015 $115,991,000.00
20 9/30/2015 $87,632,000.00
21 6/30/2015 $15,580,000.00
22 3/31/2015 $70,197,000.00
23 12/31/2014 $62,839,000.00
24 9/30/2014 $-5,847,000.00
25 6/30/2014 $41,836,000.00
26 3/31/2014 $28,398,000.00
27 12/31/2013 $104,644,000.00
28 9/30/2013 $76,815,000.00
29 6/30/2013 $29,639,000.00
30 3/31/2013 $21,590,000.00
31 12/31/2012 $23,655,000.00
32 9/30/2012 $32,981,000.00
33 6/30/2012 $32,354,000.00
34 3/31/2012 $20,026,000.00
35 12/31/2011 $56,629,000.00
36 9/30/2011 $-1,059,000.00
37 6/30/2011 $21,740,000.00
38 3/31/2011 $17,413,000.00
39 12/31/2010 $16,210,000.00
40 9/30/2010 $3,905,000.00
41 6/30/2010 $768,000.00
42 3/31/2010 $-2,189,000.00
43 12/31/2009 $-12,840,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 $-872,000.00
2 3/31/2020 $1,206,000.00
3 12/31/2019 $1,793,000.00
4 9/30/2019 $665,000.00
5 6/30/2019 $1,552,000.00
6 3/31/2019 $1,728,000.00
7 12/31/2018 $2,029,000.00
8 9/30/2018 $-392,000.00
9 6/30/2018 $-19,000.00
10 3/31/2018 $323,000.00
11 12/31/2017 $1,083,000.00
12 9/30/2017 $587,000.00
13 6/30/2017 $508,000.00
14 3/31/2017 $399,000.00
15 12/31/2016 $1,562,000.00
16 9/30/2016 $1,150,000.00
17 6/30/2016 $327,000.00
18 3/31/2016 $622,000.00
19 12/31/2015 $2,070,000.00
20 9/30/2015 $1,569,000.00
21 6/30/2015 $338,000.00
22 3/31/2015 $1,070,000.00
23 12/31/2014 $1,265,000.00
24 9/30/2014 $824,000.00
25 6/30/2014 $293,000.00
26 3/31/2014 $469,000.00
27 12/31/2013 $2,547,000.00
28 9/30/2013 $2,064,000.00
29 6/30/2013 $617,000.00
30 3/31/2013 $791,000.00
31 12/31/2012 $3,602,000.00
32 9/30/2012 $1,853,000.00
33 6/30/2012 $1,458,000.00
34 3/31/2012 $779,000.00
35 12/31/2011 $1,343,000.00
36 6/30/2011 $908,000.00
37 3/31/2011 $467,000.00
38 12/31/2010 $888,000.00
39 12/31/2009 $380,000.00
Financials: NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
Date Value
1 6/30/2020 $-15,390,000.00
2 3/31/2020 $81,750,000.00
3 12/31/2019 $85,979,000.00
4 9/30/2019 $19,186,000.00
5 6/30/2019 $10,047,000.00
6 3/31/2019 $31,109,000.00
7 12/31/2018 $118,188,000.00
8 9/30/2018 $-2,737,000.00
9 6/30/2018 $45,646,000.00
10 3/31/2018 $26,040,000.00
11 12/31/2017 $69,467,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 6/30/2020 $-27,553,000.00
2 3/31/2020 $-33,046,000.00
3 12/31/2019 $-91,621,000.00
4 9/30/2019 $-62,250,000.00
5 6/30/2019 $-54,584,000.00
6 3/31/2019 $-27,267,000.00
7 12/31/2018 $-91,042,000.00
8 9/30/2018 $-31,111,000.00
9 6/30/2018 $-48,968,000.00
10 3/31/2018 $-23,875,000.00
11 12/31/2017 $-70,796,000.00
12 9/30/2017 $-48,050,000.00
13 6/30/2017 $-29,509,000.00
14 3/31/2017 $-14,513,000.00
15 12/31/2016 $-92,567,000.00
16 9/30/2016 $-45,565,000.00
17 6/30/2016 $-26,477,000.00
18 3/31/2016 $-6,481,000.00
19 12/31/2015 $-37,601,000.00
20 9/30/2015 $-13,046,000.00
21 6/30/2015 $3,178,000.00
22 3/31/2015 $21,402,000.00
23 12/31/2014 $-92,294,000.00
24 9/30/2014 $-67,320,000.00
25 6/30/2014 $-21,413,000.00
26 3/31/2014 $-21,558,000.00
27 12/31/2013 $-83,297,000.00
28 9/30/2013 $-20,306,000.00
29 6/30/2013 $-20,072,000.00
30 3/31/2013 $-21,096,000.00
31 12/31/2012 $-58,444,000.00
32 9/30/2012 $-39,941,000.00
33 6/30/2012 $-13,375,000.00
34 3/31/2012 $-12,993,000.00
35 12/31/2011 $-54,695,000.00
36 9/30/2011 $-14,144,000.00
37 6/30/2011 $-13,361,000.00
38 3/31/2011 $-15,205,000.00
39 12/31/2010 $-60,093,000.00
40 12/31/2009 $-63,010,000.00
Financials: NumberOfRealEstateProperties
Date Value
1 6/30/2020 $166.00
2 3/31/2020 $166.00
3 12/31/2019 $167.00
4 9/30/2019 $168.00
5 6/30/2019 $169.00
6 3/31/2019 $171.00
7 12/31/2018 $170.00
8 9/30/2018 $168.00
9 6/30/2018 $168.00
10 3/31/2018 $171.00
11 12/31/2017 $169.00
12 9/30/2017 $166.00
13 6/30/2017 $160.00
14 3/31/2017 $157.00
15 12/31/2016 $154.00
16 9/30/2016 $170.00
17 6/30/2016 $168.00
18 3/31/2016 $163.00
19 12/31/2015 $162.00
20 9/30/2015 $158.00
21 6/30/2015 $159.00
22 3/31/2015 $164.00
23 12/31/2014 $169.00
24 9/30/2014 $167.00
25 6/30/2014 $168.00
26 3/31/2014 $168.00
27 12/31/2011 $4.00
Financials: NumberOfReportableSegments
Date Value
1 6/30/2020 $4.00
2 3/31/2020 $4.00
3 12/31/2019 $4.00
4 9/30/2019 $4.00
5 6/30/2019 $4.00
6 3/31/2019 $4.00
7 12/31/2018 $4.00
8 9/30/2018 $4.00
9 6/30/2018 $4.00
10 3/31/2018 $4.00
11 12/31/2017 $4.00
12 9/30/2017 $4.00
13 6/30/2017 $4.00
14 3/31/2017 $4.00
15 12/31/2016 $4.00
16 9/30/2016 $4.00
17 6/30/2016 $4.00
18 3/31/2016 $4.00
19 12/31/2015 $4.00
20 9/30/2015 $4.00
21 6/30/2015 $4.00
22 3/31/2015 $4.00
23 12/31/2014 $4.00
24 9/30/2014 $4.00
25 6/30/2014 $4.00
26 3/31/2014 $4.00
27 12/31/2013 $4.00
28 9/30/2013 $4.00
29 6/30/2013 $4.00
30 3/31/2013 $4.00
31 12/31/2012 $4.00
32 9/30/2012 $4.00
33 6/30/2012 $4.00
Financials: OperatingExpenses
Date Value
1 6/30/2020 $306,953,000.00
2 3/31/2020 $133,918,000.00
3 12/31/2019 $763,152,000.00
4 9/30/2019 $200,398,000.00
5 6/30/2019 $179,530,000.00
6 3/31/2019 $183,132,000.00
7 12/31/2018 $668,215,000.00
8 9/30/2018 $532,176,000.00
9 6/30/2018 $297,894,000.00
10 3/31/2018 $170,003,000.00
11 12/31/2017 $654,541,000.00
12 9/30/2017 $489,480,000.00
13 6/30/2017 $310,117,000.00
14 3/31/2017 $143,719,000.00
15 12/31/2016 $613,218,000.00
16 9/30/2016 $460,970,000.00
17 6/30/2016 $293,837,000.00
18 3/31/2016 $146,960,000.00
19 12/31/2015 $596,477,000.00
20 9/30/2015 $448,004,000.00
21 6/30/2015 $285,739,000.00
22 3/31/2015 $142,317,000.00
23 12/31/2014 $578,929,000.00
24 9/30/2014 $434,814,000.00
25 6/30/2014 $271,732,000.00
26 3/31/2014 $135,188,000.00
27 12/31/2013 $525,709,000.00
28 9/30/2013 $393,496,000.00
29 6/30/2013 $128,209,000.00
30 3/31/2013 $121,478,000.00
31 12/31/2012 $375,375,000.00
32 9/30/2012 $250,067,000.00
33 6/30/2012 $158,417,000.00
34 3/31/2012 $75,241,000.00
35 12/31/2011 $272,771,000.00
36 9/30/2011 $79,361,000.00
37 6/30/2011 $135,457,000.00
38 3/31/2011 $67,186,000.00
39 12/31/2010 $243,438,000.00
40 12/31/2009 $226,333,000.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2020 $127,998,000.00
2 3/31/2020 $115,486,000.00
3 12/31/2019 $179,890,000.00
4 9/30/2019 $27,307,000.00
5 6/30/2019 $37,841,000.00
6 3/31/2019 $58,999,000.00
7 12/31/2018 $212,595,000.00
8 9/30/2018 $21,501,000.00
9 6/30/2018 $73,168,000.00
10 3/31/2018 $50,406,000.00
11 12/31/2017 $141,906,000.00
12 9/30/2017 $17,575,000.00
13 6/30/2017 $11,978,000.00
14 3/31/2017 $49,219,000.00
15 12/31/2016 $51,724,000.00
16 9/30/2016 $121,419,000.00
17 6/30/2016 $92,141,000.00
18 3/31/2016 $53,035,000.00
19 12/31/2015 $53,725,000.00
20 9/30/2015 $103,179,000.00
21 6/30/2015 $34,452,000.00
22 3/31/2015 $50,176,000.00
23 12/31/2014 $154,986,000.00
24 9/30/2014 $102,282,000.00
25 6/30/2014 $83,428,000.00
26 3/31/2014 $47,995,000.00
27 12/31/2013 $131,753,000.00
28 9/30/2013 $15,195,000.00
29 6/30/2013 $68,208,000.00
30 3/31/2013 $41,684,000.00
31 12/31/2012 $115,915,000.00
32 9/30/2012 $13,364,000.00
33 6/30/2012 $26,451,000.00
34 3/31/2012 $31,740,000.00
35 12/31/2011 $89,139,000.00
36 9/30/2011 $68,125,000.00
37 6/30/2011 $52,902,000.00
38 3/31/2011 $32,081,000.00
39 12/31/2010 $82,672,000.00
40 12/31/2009 $63,740,000.00
Financials: OperatingLeaseLiability
Date Value
1 6/30/2020 $482,492,000.00
2 3/31/2020 $477,779,000.00
3 12/31/2019 $473,070,000.00
4 9/30/2019 $469,479,000.00
5 6/30/2019 $285,224,000.00
6 3/31/2019 $282,550,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2020 $459,110,000.00
2 3/31/2020 $459,957,000.00
3 12/31/2019 $460,857,000.00
4 9/30/2019 $461,810,000.00
5 6/30/2019 $279,300,000.00
6 3/31/2019 $280,000,000.00
Financials: OtherAssets
Date Value
1 6/30/2020 $253,024,000.00
2 3/31/2020 $228,051,000.00
3 12/31/2019 $234,176,000.00
4 9/30/2019 $257,304,000.00
5 6/30/2019 $531,118,000.00
6 3/31/2019 $537,390,000.00
7 12/31/2018 $262,730,000.00
8 9/30/2018 $309,639,000.00
9 6/30/2018 $297,814,000.00
10 3/31/2018 $288,667,000.00
11 12/31/2017 $291,260,000.00
12 9/30/2017 $284,023,000.00
13 6/30/2017 $275,388,000.00
14 3/31/2017 $270,643,000.00
15 12/31/2016 $272,367,000.00
16 9/30/2016 $269,258,000.00
17 6/30/2016 $257,153,000.00
18 3/31/2016 $269,842,000.00
19 12/31/2015 $269,685,000.00
20 9/30/2015 $291,277,000.00
21 6/30/2015 $263,732,000.00
22 3/31/2015 $237,242,000.00
23 12/31/2014 $233,755,000.00
24 9/30/2014 $236,441,000.00
25 6/30/2014 $230,449,000.00
26 3/31/2014 $221,595,000.00
27 12/31/2013 $227,728,000.00
28 9/30/2013 $151,090,000.00
29 6/30/2013 $179,930,000.00
30 3/31/2013 $115,913,000.00
31 12/31/2012 $117,874,000.00
32 9/30/2012 $111,153,000.00
33 6/30/2012 $103,933,000.00
34 3/31/2012 $110,468,000.00
35 12/31/2011 $108,996,000.00
36 12/31/2010 $51,147,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
Date Value
1 6/30/2020 $-9,519,000.00
2 3/31/2020 $-9,801,000.00
3 12/31/2019 $-12,549,000.00
4 9/30/2019 $-145,000.00
5 6/30/2019 $-14,387,000.00
6 3/31/2019 $-5,794,000.00
7 12/31/2018 $-1,696,000.00
8 9/30/2018 $81,000.00
9 6/30/2018 $645,000.00
10 12/31/2017 $1,366,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
Date Value
1 6/30/2020 $282,000.00
2 3/31/2020 $-9,801,000.00
3 12/31/2019 $610,000.00
4 9/30/2019 $-145,000.00
5 6/30/2019 $-4,566,000.00
6 3/31/2019 $-5,794,000.00
7 12/31/2018 $-1,696,000.00
8 9/30/2018 $81,000.00
9 6/30/2018 $-465,000.00
10 3/31/2018 $465,000.00
11 12/31/2017 $1,366,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
Date Value
1 6/30/2020 $-1,187,000.00
2 3/31/2020 $-10,229,000.00
3 12/31/2019 $-523,000.00
4 9/30/2019 $-2,074,000.00
5 6/30/2019 $-1,496,000.00
6 3/31/2019 $-5,896,000.00
7 12/31/2018 $-2,108,000.00
8 9/30/2018 $-23,000.00
9 6/30/2018 $441,000.00
10 3/31/2018 $363,000.00
11 12/31/2017 $954,000.00
Financials: OtherLiabilities
Date Value
1 6/30/2020 $161,091,000.00
2 3/31/2020 $178,702,000.00
3 12/31/2019 $157,368,000.00
4 9/30/2019 $211,612,000.00
5 6/30/2019 $162,437,000.00
6 3/31/2019 $185,234,000.00
7 12/31/2018 $191,233,000.00
8 9/30/2018 $238,921,000.00
9 6/30/2018 $195,886,000.00
10 3/31/2018 $212,754,000.00
11 12/31/2017 $187,983,000.00
12 9/30/2017 $214,918,000.00
13 6/30/2017 $179,342,000.00
14 3/31/2017 $173,961,000.00
15 12/31/2016 $158,437,000.00
16 9/30/2016 $199,887,000.00
17 6/30/2016 $164,493,000.00
18 3/31/2016 $155,033,000.00
19 12/31/2015 $144,811,000.00
20 9/30/2015 $167,357,000.00
21 6/30/2015 $115,701,000.00
22 3/31/2015 $123,171,000.00
23 12/31/2014 $121,645,000.00
24 9/30/2014 $155,386,000.00
25 6/30/2014 $113,987,000.00
26 3/31/2014 $113,176,000.00
27 12/31/2013 $110,036,000.00
28 9/30/2013 $135,788,000.00
29 6/30/2013 $95,536,000.00
30 3/31/2013 $104,294,000.00
31 12/31/2012 $107,223,000.00
32 9/30/2012 $113,637,000.00
33 6/30/2012 $76,122,000.00
34 3/31/2012 $82,064,000.00
35 12/31/2011 $77,840,000.00
36 12/31/2010 $61,011,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 6/30/2020 $14,635,000.00
2 3/31/2020 $1,347,000.00
3 12/31/2019 $-1,963,000.00
4 9/30/2019 $2,711,000.00
5 6/30/2019 $2,342,000.00
6 3/31/2019 $1,123,000.00
7 12/31/2018 $1,669,000.00
8 9/30/2018 $878,000.00
9 6/30/2018 $2,007,000.00
10 3/31/2018 $1,314,000.00
11 12/31/2017 $5,608,000.00
12 9/30/2017 $727,000.00
13 6/30/2017 $-225,000.00
14 3/31/2017 $17,000.00
15 12/31/2016 $-4,991,000.00
16 9/30/2016 $-5,141,000.00
17 6/30/2016 $-5,450,000.00
18 3/31/2016 $1,520,000.00
19 12/31/2015 $7,033,000.00
20 9/30/2015 $-87,000.00
21 6/30/2015 $5,939,000.00
22 3/31/2015 $-512,000.00
23 12/31/2014 $-894,000.00
24 9/30/2014 $-1,157,000.00
25 6/30/2014 $-1,532,000.00
26 3/31/2014 $-520,000.00
27 12/31/2013 $970,000.00
28 9/30/2013 $2,500,000.00
29 6/30/2013 $1,000,000.00
30 3/31/2013 --
31 12/31/2012 $-405,000.00
32 9/30/2012 $19,170,000.00
33 6/30/2012 $12,196,000.00
34 3/31/2012 $850,000.00
35 12/31/2011 $975,000.00
36 9/30/2011 $95,000.00
37 6/30/2011 $445,000.00
38 12/31/2010 $-65,000.00
Financials: PaymentsOfDebtExtinguishmentCosts
Date Value
1 6/30/2020 $4,156,000.00
2 3/31/2020 $4,156,000.00
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $2,726,000.00
8 9/30/2018 $2,726,000.00
9 6/30/2018 $2,726,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 $23,827,000.00
14 9/30/2016 --
15 12/31/2015 $1,770,000.00
16 9/30/2015 $1,770,000.00
17 12/31/2014 --
18 9/30/2014 --
19 12/31/2013 $332,000.00
20 12/31/2012 $1,591,000.00
21 12/31/2011 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 6/30/2020 $9,614,000.00
2 3/31/2020 $4,693,000.00
3 12/31/2019 $6,462,000.00
4 9/30/2019 $6,462,000.00
5 6/30/2019 $6,562,000.00
6 3/31/2019 $1,853,000.00
7 12/31/2018 $656,000.00
8 9/30/2018 $656,000.00
9 6/30/2018 $656,000.00
10 3/31/2018 --
11 12/31/2017 $12,060,000.00
12 9/30/2017 $7,335,000.00
13 6/30/2017 $5,840,000.00
14 3/31/2017 $4,582,000.00
15 12/31/2016 $831,000.00
16 9/30/2016 $744,000.00
17 6/30/2016 $744,000.00
18 3/31/2016 $744,000.00
19 12/31/2015 $4,330,000.00
20 9/30/2015 $2,725,000.00
21 6/30/2015 $196,000.00
22 3/31/2015 $196,000.00
23 12/31/2014 $5,021,000.00
24 9/30/2014 $5,019,000.00
25 6/30/2014 $4,852,000.00
26 3/31/2014 $396,000.00
27 12/31/2013 $10,507,000.00
28 9/30/2013 $4,239,000.00
29 6/30/2013 $4,239,000.00
30 3/31/2013 $996,000.00
31 12/31/2012 $9,806,000.00
32 9/30/2012 $5,858,000.00
33 6/30/2012 $3,377,000.00
34 3/31/2012 $3,169,000.00
35 12/31/2011 $6,766,000.00
36 9/30/2011 $6,765,000.00
37 6/30/2011 $6,750,000.00
38 12/31/2010 $3,091,000.00
39 12/31/2009 $8,094,000.00
Financials: PaymentsOfDividendsMinorityInterest
Date Value
1 6/30/2020 $4,850,000.00
2 3/31/2020 $2,800,000.00
3 12/31/2019 $9,487,000.00
4 9/30/2019 $8,874,000.00
5 6/30/2019 $7,291,000.00
6 3/31/2019 $3,966,000.00
7 12/31/2018 $153,841,000.00
8 9/30/2018 $152,484,000.00
9 6/30/2018 $152,176,000.00
10 3/31/2018 $491,000.00
11 12/31/2017 $77,243,000.00
12 9/30/2017 $61,231,000.00
13 6/30/2017 $1,104,000.00
14 3/31/2017 $498,000.00
15 12/31/2016 $2,517,000.00
16 9/30/2016 $2,044,000.00
17 6/30/2016 $1,402,000.00
18 3/31/2016 $665,000.00
19 12/31/2015 $2,964,000.00
20 9/30/2015 $2,328,000.00
21 6/30/2015 $1,633,000.00
22 3/31/2015 $858,000.00
23 12/31/2014 $2,285,000.00
24 9/30/2014 $1,786,000.00
25 6/30/2014 $1,175,000.00
26 3/31/2014 $545,000.00
27 12/31/2013 $2,612,000.00
28 9/30/2013 $2,196,000.00
29 6/30/2013 $1,729,000.00
30 3/31/2013 $836,000.00
31 12/31/2012 $4,111,000.00
32 9/30/2012 $2,329,000.00
33 6/30/2012 $1,654,000.00
34 3/31/2012 $837,000.00
35 12/31/2011 $1,750,000.00
36 9/30/2011 $1,394,000.00
37 6/30/2011 $961,000.00
38 3/31/2011 $473,000.00
39 12/31/2010 $2,009,000.00
40 12/31/2009 $2,610,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 6/30/2020 $4,175,000.00
2 3/31/2020 $4,155,000.00
3 12/31/2019 $3,975,000.00
4 9/30/2019 $3,975,000.00
5 6/30/2019 $3,975,000.00
6 3/31/2019 $3,831,000.00
7 12/31/2018 $2,756,000.00
8 9/30/2018 $2,756,000.00
9 6/30/2018 $2,757,000.00
10 3/31/2018 $2,757,000.00
11 12/31/2017 $4,920,000.00
12 9/30/2017 $4,920,000.00
13 6/30/2017 $4,283,000.00
14 3/31/2017 $4,283,000.00
15 12/31/2016 $2,977,000.00
16 9/30/2016 $2,977,000.00
17 6/30/2016 $2,977,000.00
18 3/31/2016 $2,977,000.00
19 12/31/2015 $2,800,000.00
20 9/30/2015 $2,878,000.00
21 6/30/2015 $2,878,000.00
22 3/31/2015 $2,878,000.00
23 12/31/2014 $2,345,000.00
Financials: PaymentsToMinorityShareholders
Date Value
1 6/30/2020 $77,200,000.00
2 3/31/2020 $77,200,000.00
3 12/31/2019 $105,109,000.00
4 9/30/2019 $44,109,000.00
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $10,486,000.00
8 9/30/2018 $10,486,000.00
9 12/31/2017 --
Financials: ProceedsFromConstructionLoansPayable
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $31,611,000.00
4 9/30/2019 $29,893,000.00
5 6/30/2019 $26,051,000.00
6 3/31/2019 $14,174,000.00
7 12/31/2018 $100,882,000.00
8 9/30/2018 $88,004,000.00
9 6/30/2018 $61,550,000.00
10 3/31/2018 $32,966,000.00
11 12/31/2017 $40,170,000.00
12 9/30/2017 $10,812,000.00
13 6/30/2017 $1,037,000.00
14 3/31/2017 --
15 12/31/2016 $4,454,000.00
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 $258,000.00
20 9/30/2015 $258,000.00
21 6/30/2015 $258,000.00
22 3/31/2015 $258,000.00
23 12/31/2014 $28,109,000.00
24 9/30/2014 $26,261,000.00
25 6/30/2014 $20,255,000.00
26 3/31/2014 $12,162,000.00
27 12/31/2013 $15,833,000.00
28 9/30/2013 $3,917,000.00
29 6/30/2013 --
30 3/31/2013 $14,544,000.00
31 12/31/2012 $75,392,000.00
32 9/30/2012 $98,451,000.00
33 6/30/2012 $62,057,000.00
34 3/31/2012 $31,243,000.00
35 12/31/2011 $24,430,000.00
36 12/31/2009 $5,334,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 6/30/2020 $1,456,700,000.00
2 3/31/2020 $1,295,700,000.00
3 12/31/2019 $949,000,000.00
4 9/30/2019 $687,700,000.00
5 6/30/2019 $390,200,000.00
6 3/31/2019 $180,600,000.00
7 12/31/2018 $1,095,500,000.00
8 9/30/2018 $882,800,000.00
9 6/30/2018 $458,300,000.00
10 3/31/2018 $234,900,000.00
11 12/31/2017 $1,164,700,000.00
12 9/30/2017 $974,300,000.00
13 6/30/2017 $478,600,000.00
14 3/31/2017 $191,800,000.00
15 12/31/2016 $376,000,000.00
16 9/30/2016 $123,400,000.00
17 6/30/2016 $67,700,000.00
18 3/31/2016 $67,700,000.00
19 12/31/2015 $720,200,000.00
20 9/30/2015 $626,300,000.00
21 6/30/2015 $450,100,000.00
22 3/31/2015 $172,200,000.00
23 12/31/2014 $615,900,000.00
24 9/30/2014 $426,900,000.00
25 6/30/2014 $260,800,000.00
26 3/31/2014 $143,400,000.00
27 12/31/2013 $609,055,000.00
28 9/30/2013 $364,855,000.00
29 6/30/2013 $160,200,000.00
30 3/31/2013 $63,000,000.00
31 12/31/2012 $638,000,000.00
32 9/30/2012 $371,000,000.00
33 6/30/2012 $155,000,000.00
34 3/31/2012 $64,000,000.00
35 12/31/2011 $378,000,000.00
36 9/30/2011 $139,000,000.00
37 6/30/2011 $60,000,000.00
38 12/31/2010 $61,800,000.00
39 12/31/2009 $209,405,000.00
Financials: ProceedsFromMinorityShareholders
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $1,174,000.00
4 9/30/2019 $1,174,000.00
5 6/30/2019 $704,000.00
6 3/31/2019 $625,000.00
7 12/31/2018 $379,391,000.00
8 9/30/2018 $379,901,000.00
9 6/30/2018 $374,405,000.00
10 3/31/2018 $854,000.00
11 12/31/2017 $11,801,000.00
12 9/30/2017 $11,526,000.00
13 6/30/2017 $8,158,000.00
14 3/31/2017 $8,158,000.00
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
Financials: ProceedsFromSaleOfRealEstateHeldforinvestment
Date Value
1 6/30/2020 $146,144,000.00
2 3/31/2020 $146,144,000.00
3 12/31/2019 $108,562,000.00
4 9/30/2019 $8,854,000.00
5 6/30/2019 $8,854,000.00
6 3/31/2019 --
7 12/31/2018 $242,284,000.00
8 9/30/2018 $242,284,000.00
9 6/30/2018 $242,284,000.00
10 12/31/2017 $24,462,000.00
11 9/30/2017 $24,462,000.00
12 6/30/2017 $24,462,000.00
13 3/31/2017 --
14 12/31/2016 $571,424,000.00
15 9/30/2016 $72,640,000.00
16 6/30/2016 $72,640,000.00
17 3/31/2016 $72,613,000.00
18 12/31/2015 $427,304,000.00
19 9/30/2015 $427,055,000.00
20 6/30/2015 $395,880,000.00
21 3/31/2015 $226,532,000.00
22 12/31/2014 $10,101,000.00
23 9/30/2014 $7,312,000.00
24 6/30/2014 $1,327,000.00
25 3/31/2014 $1,327,000.00
26 12/31/2013 $180,465,000.00
27 9/30/2013 $155,234,000.00
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 $54,100,000.00
31 9/30/2012 $28,167,000.00
32 6/30/2012 $28,167,000.00
33 12/31/2011 $80,376,000.00
34 9/30/2011 $80,383,000.00
35 6/30/2011 $80,883,000.00
36 12/31/2010 $2,114,000.00
37 12/31/2009 $1,485,000.00
Financials: ProceedsFromUnsecuredNotesPayable
Date Value
1 6/30/2020 $795,808,000.00
2 3/31/2020 $399,240,000.00
3 12/31/2019 $398,816,000.00
4 9/30/2019 $398,816,000.00
5 6/30/2019 $398,816,000.00
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 12/31/2017 $399,648,000.00
11 12/31/2016 --
12 9/30/2016 --
13 12/31/2015 $399,244,000.00
14 9/30/2015 $399,244,000.00
15 6/30/2015 --
16 12/31/2014 $399,444,000.00
17 9/30/2014 $399,444,000.00
18 6/30/2014 $399,444,000.00
19 9/30/2013 $398,636,000.00
20 6/30/2013 $398,636,000.00
21 9/30/2012 --
Financials: ProfitLoss
Date Value
1 6/30/2020 $66,639,000.00
2 3/31/2020 $82,061,000.00
3 12/31/2019 $25,848,000.00
4 9/30/2019 $60,914,000.00
5 6/30/2019 $41,578,000.00
6 3/31/2019 $31,368,000.00
7 12/31/2018 $119,124,000.00
8 9/30/2018 $69,503,000.00
9 6/30/2018 $45,990,000.00
10 3/31/2018 $26,250,000.00
11 12/31/2017 $70,121,000.00
12 9/30/2017 $30,563,000.00
13 6/30/2017 $-2,653,000.00
14 3/31/2017 $34,449,000.00
15 12/31/2016 $100,623,000.00
16 9/30/2016 $74,819,000.00
17 6/30/2016 $64,974,000.00
18 3/31/2016 $46,209,000.00
19 12/31/2015 $118,061,000.00
20 9/30/2015 $89,201,000.00
21 6/30/2015 $15,918,000.00
22 3/31/2015 $71,267,000.00
23 12/31/2014 $64,104,000.00
24 9/30/2014 $36,813,000.00
25 6/30/2014 $42,598,000.00
26 3/31/2014 $28,867,000.00
27 12/31/2013 $28,312,000.00
28 9/30/2013 $78,879,000.00
29 6/30/2013 $31,047,000.00
30 3/31/2013 $22,381,000.00
31 12/31/2012 $60,238,000.00
32 9/30/2012 $34,834,000.00
33 6/30/2012 $33,812,000.00
34 3/31/2012 $20,805,000.00
35 12/31/2011 $57,972,000.00
36 9/30/2011 $41,853,000.00
37 6/30/2011 $22,181,000.00
38 3/31/2011 $17,880,000.00
39 12/31/2010 $17,098,000.00
40 12/31/2009 $-12,460,000.00
Financials: RealEstateInvestmentPropertyNet
Date Value
1 6/30/2020 $6,732,212,000.00
2 3/31/2020 $6,710,573,000.00
3 12/31/2019 $6,769,903,000.00
4 9/30/2019 $6,836,721,000.00
5 6/30/2019 $6,753,607,000.00
6 3/31/2019 $6,694,147,000.00
7 12/31/2018 $6,661,034,000.00
8 9/30/2018 $6,600,571,000.00
9 6/30/2018 $6,512,172,000.00
10 3/31/2018 $6,624,572,000.00
11 12/31/2017 $6,532,168,000.00
12 9/30/2017 $6,345,172,000.00
13 6/30/2017 $5,888,343,000.00
14 3/31/2017 $5,651,026,000.00
15 12/31/2016 $5,538,161,000.00
16 9/30/2016 $5,931,425,000.00
17 6/30/2016 $5,809,103,000.00
18 3/31/2016 $5,663,086,000.00
19 12/31/2015 $5,667,754,000.00
20 9/30/2015 $5,629,086,000.00
21 6/30/2015 $5,488,948,000.00
22 3/31/2015 $5,522,478,000.00
23 12/31/2014 $5,533,849,000.00
24 9/30/2014 $5,452,010,000.00
25 6/30/2014 $5,382,141,000.00
26 3/31/2014 $5,323,742,000.00
27 12/31/2013 $5,286,872,000.00
28 9/30/2013 $5,089,042,000.00
29 6/30/2013 $5,038,520,000.00
30 3/31/2013 $4,983,903,000.00
31 12/31/2012 $4,928,722,000.00
32 9/30/2012 $4,024,847,000.00
33 6/30/2012 $3,075,259,000.00
34 3/31/2012 $2,948,611,000.00
35 12/31/2011 $2,848,907,000.00
36 12/31/2010 $2,496,330,000.00
Financials: RedeemableNoncontrollingInterestEquityFairValue
Date Value
1 6/30/2020 $20,912,000.00
2 3/31/2020 $17,768,000.00
3 12/31/2019 $104,381,000.00
4 9/30/2019 $157,863,000.00
5 6/30/2019 $185,910,000.00
6 3/31/2019 $186,695,000.00
7 12/31/2018 $184,446,000.00
8 9/30/2018 $184,654,000.00
9 6/30/2018 $131,309,000.00
10 3/31/2018 $126,999,000.00
11 12/31/2017 $132,169,000.00
12 9/30/2017 $112,270,000.00
13 6/30/2017 $55,344,000.00
14 3/31/2017 $55,665,000.00
15 12/31/2016 $55,078,000.00
16 9/30/2016 $63,718,000.00
17 6/30/2016 $73,722,000.00
18 3/31/2016 $66,133,000.00
19 12/31/2015 $59,511,000.00
20 9/30/2015 $59,969,000.00
21 6/30/2015 $62,091,000.00
22 3/31/2015 $67,432,000.00
23 12/31/2014 $54,472,000.00
24 9/30/2014 $50,937,000.00
25 6/30/2014 $53,054,000.00
26 3/31/2014 $52,813,000.00
27 12/31/2013 $47,964,000.00
28 9/30/2013 $49,790,000.00
29 6/30/2013 $52,331,000.00
30 3/31/2013 $56,736,000.00
31 12/31/2012 $57,534,000.00
32 9/30/2012 $56,838,000.00
33 6/30/2012 $42,884,000.00
34 12/31/2011 $42,529,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 6/30/2020 $1,695,900,000.00
2 3/31/2020 $1,111,700,000.00
3 12/31/2019 $910,600,000.00
4 9/30/2019 $722,900,000.00
5 6/30/2019 $591,900,000.00
6 3/31/2019 $110,500,000.00
7 12/31/2018 $835,800,000.00
8 9/30/2018 $743,500,000.00
9 6/30/2018 $534,600,000.00
10 3/31/2018 $144,500,000.00
11 12/31/2017 $1,136,400,000.00
12 9/30/2017 $807,160,000.00
13 6/30/2017 $435,614,000.00
14 3/31/2017 $105,100,000.00
15 12/31/2016 $345,600,000.00
16 9/30/2016 $172,300,000.00
17 6/30/2016 $136,600,000.00
18 3/31/2016 $136,600,000.00
19 12/31/2015 $893,800,000.00
20 9/30/2015 $868,800,000.00
21 6/30/2015 $463,200,000.00
22 3/31/2015 $282,800,000.00
23 12/31/2014 $611,850,000.00
24 9/30/2014 $526,850,000.00
25 6/30/2014 $411,500,000.00
26 3/31/2014 $22,400,000.00
27 12/31/2013 $732,605,000.00
28 9/30/2013 $456,200,000.00
29 6/30/2013 $321,000,000.00
30 3/31/2013 --
31 12/31/2012 $665,000,000.00
32 9/30/2012 $438,000,000.00
33 6/30/2012 $187,000,000.00
34 3/31/2012 $187,000,000.00
35 12/31/2011 $90,000,000.00
36 9/30/2011 $90,000,000.00
37 6/30/2011 $65,000,000.00
38 12/31/2010 $54,800,000.00
39 12/31/2009 $130,105,000.00
Financials: RepaymentsOfSecuredDebt
Date Value
1 6/30/2020 $34,219,000.00
2 3/31/2020 $34,219,000.00
3 12/31/2019 $53,818,000.00
4 9/30/2019 $15,124,000.00
5 6/30/2019 --
6 3/31/2019 $2,040,000.00
7 12/31/2018 $186,347,000.00
8 9/30/2018 $9,728,000.00
9 6/30/2018 $4,256,000.00
10 3/31/2018 $2,248,000.00
11 12/31/2017 $147,960,000.00
12 9/30/2017 $10,582,000.00
13 6/30/2017 $4,915,000.00
14 3/31/2017 $2,567,000.00
15 12/31/2016 $15,120,000.00
16 9/30/2016 $11,514,000.00
17 6/30/2016 $7,771,000.00
18 3/31/2016 $3,917,000.00
19 12/31/2015 $14,450,000.00
20 9/30/2015 $10,717,000.00
21 6/30/2015 $7,216,000.00
22 3/31/2015 $3,841,000.00
23 12/31/2014 $16,015,000.00
24 9/30/2014 $12,118,000.00
25 6/30/2014 $8,178,000.00
26 3/31/2014 $4,221,000.00
27 12/31/2013 $15,323,000.00
28 9/30/2013 $11,353,000.00
29 6/30/2013 $7,404,000.00
30 3/31/2013 $4,252,000.00
31 12/31/2012 $11,575,000.00
32 9/30/2012 $8,064,000.00
33 6/30/2012 $5,330,000.00
34 3/31/2012 $2,666,000.00
35 12/31/2011 $9,603,000.00
36 9/30/2011 $6,966,000.00
37 6/30/2011 $4,424,000.00
38 3/31/2011 $1,911,000.00
39 12/31/2010 $11,636,000.00
40 12/31/2009 $10,441,000.00
Financials: RepaymentsOfUnsecuredDebt
Date Value
1 6/30/2020 $400,000,000.00
2 3/31/2020 $400,000,000.00
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $450,000,000.00
6 9/30/2018 $450,000,000.00
7 6/30/2018 $450,000,000.00
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 $600,000,000.00
13 9/30/2016 $400,000,000.00
14 6/30/2016 $400,000,000.00
15 3/31/2016 $400,000,000.00
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
Financials: RestrictedCashAndCashEquivalents
Date Value
1 6/30/2020 $29,959,000.00
2 3/31/2020 $32,130,000.00
3 12/31/2019 $26,698,000.00
4 9/30/2019 $29,569,000.00
5 6/30/2019 $37,185,000.00
6 3/31/2019 $33,689,000.00
7 12/31/2018 $35,279,000.00
8 9/30/2018 $39,740,000.00
9 6/30/2018 $34,596,000.00
10 3/31/2018 $28,485,000.00
11 12/31/2017 $23,590,000.00
12 9/30/2017 $25,824,000.00
13 6/30/2017 $28,319,000.00
14 3/31/2017 $24,386,000.00
15 12/31/2016 $24,817,000.00
16 9/30/2016 $29,649,000.00
17 6/30/2016 $34,946,000.00
18 3/31/2016 $40,312,000.00
19 12/31/2015 $33,675,000.00
20 9/30/2015 $36,380,000.00
21 6/30/2015 $40,673,000.00
22 3/31/2015 $34,091,000.00
23 12/31/2014 $31,937,000.00
24 9/30/2014 $31,338,000.00
25 6/30/2014 $35,132,000.00
26 3/31/2014 $36,163,000.00
27 12/31/2013 $35,451,000.00
28 9/30/2013 $37,480,000.00
29 6/30/2013 $39,331,000.00
30 3/31/2013 $38,817,000.00
31 12/31/2012 $36,790,000.00
32 9/30/2012 $51,078,000.00
33 6/30/2012 $39,803,000.00
34 3/31/2012 $21,165,000.00
35 12/31/2011 $22,956,000.00
36 12/31/2010 $26,764,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2020 $-1,207,645,000.00
2 3/31/2020 $-1,129,108,000.00
3 12/31/2019 $-1,144,721,000.00
4 9/30/2019 $-1,104,448,000.00
5 6/30/2019 $-1,059,633,000.00
6 3/31/2019 $-1,005,041,000.00
7 12/31/2018 $-971,070,000.00
8 9/30/2018 $-955,310,000.00
9 6/30/2018 $-889,524,000.00
10 3/31/2018 $-872,281,000.00
11 12/31/2017 $-837,644,000.00
12 9/30/2017 $-816,360,000.00
13 6/30/2017 $-754,660,000.00
14 3/31/2017 $-692,510,000.00
15 12/31/2016 $-670,137,000.00
16 9/30/2016 $-639,698,000.00
17 6/30/2016 $-594,115,000.00
18 3/31/2016 $-557,427,000.00
19 12/31/2015 $-550,501,000.00
20 9/30/2015 $-533,708,000.00
21 6/30/2015 $-490,368,000.00
22 3/31/2015 $-460,753,000.00
23 12/31/2014 $-487,986,000.00
24 9/30/2014 $-474,659,000.00
25 6/30/2014 $-428,676,000.00
26 3/31/2014 $-401,983,000.00
27 12/31/2013 $-392,338,000.00
28 9/30/2013 $-382,231,000.00
29 6/30/2013 $-391,468,000.00
30 3/31/2013 $-361,575,000.00
31 12/31/2012 $-347,521,000.00
32 9/30/2012 $-335,667,000.00
33 6/30/2012 $-305,054,000.00
34 3/31/2012 $-291,962,000.00
35 12/31/2011 $-286,565,000.00
36 12/31/2010 $-249,381,000.00
Financials: Revenues
Date Value
1 6/30/2020 $434,951,000.00
2 3/31/2020 $249,404,000.00
3 12/31/2019 $255,835,000.00
4 9/30/2019 $687,207,000.00
5 6/30/2019 $217,371,000.00
6 3/31/2019 $242,131,000.00
7 12/31/2018 $880,810,000.00
8 9/30/2018 $213,469,000.00
9 6/30/2018 $201,059,000.00
10 3/31/2018 $220,409,000.00
11 12/31/2017 $796,447,000.00
12 9/30/2017 $196,938,000.00
13 6/30/2017 $371,946,000.00
14 3/31/2017 $192,938,000.00
15 12/31/2016 $786,361,000.00
16 9/30/2016 $582,389,000.00
17 6/30/2016 $185,983,000.00
18 3/31/2016 $199,995,000.00
19 12/31/2015 $753,381,000.00
20 9/30/2015 $551,183,000.00
21 6/30/2015 $177,874,000.00
22 3/31/2015 $192,493,000.00
23 12/31/2014 $733,915,000.00
24 9/30/2014 $181,936,000.00
25 6/30/2014 $171,977,000.00
26 3/31/2014 $183,183,000.00
27 12/31/2013 $182,694,000.00
28 9/30/2013 $159,031,000.00
29 6/30/2013 $318,796,000.00
30 3/31/2013 $163,162,000.00
31 12/31/2012 $491,290,000.00
32 9/30/2012 $318,190,000.00
33 6/30/2012 $100,911,000.00
34 3/31/2012 $104,536,000.00
35 12/31/2011 $104,934,000.00
36 9/30/2011 $96,108,000.00
37 6/30/2011 $88,230,000.00
38 3/31/2011 $99,267,000.00
39 12/31/2010 $326,110,000.00
40 9/30/2010 $84,589,000.00
41 6/30/2010 $72,865,000.00
42 3/31/2010 $77,698,000.00
43 12/31/2009 $290,073,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $463,445,000.00
4 9/30/2019 $463,445,000.00
5 6/30/2019 $280,687,000.00
6 3/31/2019 $280,687,000.00
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 12/31/2017 --
Financials: SecuredDebt
Date Value
1 6/30/2020 $747,086,000.00
2 3/31/2020 $749,902,000.00
3 12/31/2019 $787,426,000.00
4 9/30/2019 $827,588,000.00
5 6/30/2019 $872,922,000.00
6 3/31/2019 $864,070,000.00
7 12/31/2018 $853,084,000.00
8 9/30/2018 $920,345,000.00
9 6/30/2018 $990,216,000.00
10 3/31/2018 $682,295,000.00
11 12/31/2017 $664,020,000.00
12 9/30/2017 $662,874,000.00
13 6/30/2017 $680,556,000.00
14 3/31/2017 $683,945,000.00
15 12/31/2016 $688,195,000.00
16 9/30/2016 $927,264,000.00
17 6/30/2016 $1,054,376,000.00
18 3/31/2016 $1,087,716,000.00
19 12/31/2015 $1,094,962,000.00
20 9/30/2015 $1,123,651,000.00
21 6/30/2015 $1,105,432,000.00
22 3/31/2015 $1,194,524,000.00
23 12/31/2014 $1,331,914,000.00
24 9/30/2014 $1,387,581,000.00
25 6/30/2014 $1,425,398,000.00
26 3/31/2014 $1,432,387,000.00
27 12/31/2013 $1,507,216,000.00
28 9/30/2013 $1,414,943,000.00
29 6/30/2013 $1,500,412,000.00
30 3/31/2013 $1,516,407,000.00
31 12/31/2012 $1,509,105,000.00
32 9/30/2012 $1,157,388,000.00
33 6/30/2012 $919,847,000.00
34 3/31/2012 $871,208,000.00
35 12/31/2011 $858,530,000.00
36 12/31/2010 $1,144,103,000.00
Financials: ShareBasedCompensation
Date Value
1 6/30/2020 $8,427,000.00
2 3/31/2020 $3,988,000.00
3 12/31/2019 $13,617,000.00
4 9/30/2019 $10,614,000.00
5 6/30/2019 $7,509,000.00
6 3/31/2019 $3,765,000.00
7 12/31/2018 $12,176,000.00
8 9/30/2018 $9,922,000.00
9 6/30/2018 $7,047,000.00
10 3/31/2018 $3,443,000.00
11 12/31/2017 $13,854,000.00
12 9/30/2017 $11,401,000.00
13 6/30/2017 $8,902,000.00
14 3/31/2017 $4,256,000.00
15 12/31/2016 $10,043,000.00
16 9/30/2016 $7,820,000.00
17 6/30/2016 $5,492,000.00
18 3/31/2016 $2,651,000.00
19 12/31/2015 $8,161,000.00
20 9/30/2015 $6,335,000.00
21 6/30/2015 $4,464,000.00
22 3/31/2015 $2,061,000.00
23 12/31/2014 $7,164,000.00
24 9/30/2014 $5,513,000.00
25 6/30/2014 $3,863,000.00
26 3/31/2014 $1,864,000.00
27 12/31/2013 $6,625,000.00
28 9/30/2013 $5,008,000.00
29 6/30/2013 $3,394,000.00
30 3/31/2013 $1,578,000.00
31 12/31/2012 $5,350,000.00
32 9/30/2012 $3,948,000.00
33 6/30/2012 $2,623,000.00
34 3/31/2012 $1,297,000.00
35 12/31/2011 $4,367,000.00
36 9/30/2011 $3,279,000.00
37 6/30/2011 $2,191,000.00
38 3/31/2011 $987,000.00
39 12/31/2010 $3,745,000.00
40 12/31/2009 $2,811,000.00
Financials: StockholdersEquity
Date Value
1 6/30/2020 $3,232,565,000.00
2 3/31/2020 $3,309,811,000.00
3 12/31/2019 $3,294,676,000.00
4 9/30/2019 $3,330,075,000.00
5 6/30/2019 $3,379,999,000.00
6 3/31/2019 $3,438,924,000.00
7 12/31/2018 $3,481,051,000.00
8 9/30/2018 $3,497,201,000.00
9 6/30/2018 $3,614,147,000.00
10 3/31/2018 $3,456,503,000.00
11 12/31/2017 $3,484,985,000.00
12 9/30/2017 $3,500,093,000.00
13 6/30/2017 $3,554,000,000.00
14 3/31/2017 $3,487,778,000.00
15 12/31/2016 $3,444,985,000.00
16 9/30/2016 $3,450,106,000.00
17 6/30/2016 $3,420,391,000.00
18 3/31/2016 $3,462,277,000.00
19 12/31/2015 $2,770,196,000.00
20 9/30/2015 $2,785,723,000.00
21 6/30/2015 $2,826,874,000.00
22 3/31/2015 $2,848,243,000.00
23 12/31/2014 $2,609,554,000.00
24 9/30/2014 $2,543,957,000.00
25 6/30/2014 $2,578,478,000.00
26 3/31/2014 $2,608,583,000.00
27 12/31/2013 $2,624,901,000.00
28 9/30/2013 $2,630,841,000.00
29 6/30/2013 $2,615,046,000.00
30 3/31/2013 $2,634,237,000.00
31 12/31/2012 $2,648,381,000.00
32 9/30/2012 $2,128,436,000.00
33 6/30/2012 $1,427,922,000.00
34 3/31/2012 $1,443,162,000.00
35 12/31/2011 $1,375,216,000.00
36 12/31/2010 $1,213,962,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 $3,271,030,000.00
2 3/31/2020 $3,352,138,000.00
3 12/31/2019 $3,338,674,000.00
4 9/30/2019 $3,380,264,000.00
5 6/30/2019 $3,440,885,000.00
6 3/31/2019 $3,503,107,000.00
7 12/31/2018 $3,546,801,000.00
8 9/30/2018 $3,562,270,000.00
9 6/30/2018 $3,684,135,000.00
10 3/31/2018 $3,480,057,000.00
11 12/31/2017 $3,498,958,000.00
12 9/30/2017 $3,513,806,000.00
13 6/30/2017 $3,567,706,000.00
14 3/31/2017 $3,501,509,000.00
15 12/31/2016 $3,450,487,000.00
16 9/30/2016 $3,454,231,000.00
17 6/30/2016 $3,424,552,000.00
18 3/31/2016 $3,473,798,000.00
19 12/31/2015 $2,781,657,000.00
20 9/30/2015 $2,796,427,000.00
21 6/30/2015 $2,830,972,000.00
22 3/31/2015 $2,852,401,000.00
23 12/31/2014 $2,615,283,000.00
24 9/30/2014 $2,549,597,000.00
25 6/30/2014 $2,584,144,000.00
26 3/31/2014 $2,614,278,000.00
27 12/31/2013 $2,630,565,000.00
28 9/30/2013 $2,636,323,000.00
29 6/30/2013 $2,643,867,000.00
30 3/31/2013 $2,663,014,000.00
31 12/31/2012 $2,677,054,000.00
32 9/30/2012 $2,157,009,000.00
33 6/30/2012 $1,456,512,000.00
34 3/31/2012 $1,471,749,000.00
35 12/31/2011 $1,403,799,000.00
36 12/31/2010 $1,217,895,000.00
37 12/31/2009 $902,774,000.00
38 12/31/2008 $789,210,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross
Date Value
1 6/30/2020 $-20,000.00
2 3/31/2020 $-4,155,000.00
3 12/31/2019 $-3,975,000.00
4 6/30/2019 $-144,000.00
5 3/31/2019 $-3,831,000.00
6 12/31/2018 $-2,756,000.00
7 9/30/2018 $-2,756,000.00
8 6/30/2018 $-2,757,000.00
9 3/31/2018 $-2,757,000.00
10 12/31/2017 $-4,920,000.00
11 9/30/2017 $-4,160,000.00
12 6/30/2017 $-4,209,000.00
13 3/31/2017 $-4,283,000.00
14 12/31/2016 $-2,250,000.00
15 12/31/2015 $-2,145,000.00
Financials: TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
Date Value
1 6/30/2020 $20,912,000.00
2 3/31/2020 $17,768,000.00
3 12/31/2019 $104,381,000.00
4 9/30/2019 $157,863,000.00
5 6/30/2019 $185,910,000.00
6 3/31/2019 $186,695,000.00
7 12/31/2018 $184,446,000.00
8 9/30/2018 $184,654,000.00
9 6/30/2018 $131,309,000.00
10 3/31/2018 $126,999,000.00
11 12/31/2017 $132,169,000.00
12 9/30/2017 $112,270,000.00
13 6/30/2017 $55,344,000.00
14 3/31/2017 $55,665,000.00
15 12/31/2016 $55,078,000.00
16 9/30/2016 $63,718,000.00
17 6/30/2016 $73,722,000.00
18 3/31/2016 $66,133,000.00
19 12/31/2015 $59,511,000.00
20 9/30/2015 $59,969,000.00
21 6/30/2015 $62,091,000.00
22 3/31/2015 $67,432,000.00
23 12/31/2014 $54,472,000.00
24 9/30/2014 $50,937,000.00
25 6/30/2014 $53,054,000.00
26 3/31/2014 $52,813,000.00
27 12/31/2013 $47,964,000.00
28 9/30/2013 $49,790,000.00
29 6/30/2013 $52,331,000.00
30 3/31/2013 $56,736,000.00
31 12/31/2012 $57,534,000.00
32 9/30/2012 $56,838,000.00
33 6/30/2012 $42,884,000.00
34 12/31/2011 $42,529,000.00
Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
Date Value
1 6/30/2020 $519,000.00
2 3/31/2020 $662,000.00
3 12/31/2019 $1,902,000.00
4 9/30/2019 $1,489,000.00
5 6/30/2019 $1,031,000.00
6 3/31/2019 $573,000.00
7 12/31/2018 $1,522,000.00
8 9/30/2018 $408,000.00
9 6/30/2018 $883,000.00
10 3/31/2018 $506,000.00
11 12/31/2017 $1,536,000.00
12 9/30/2017 $1,217,000.00
13 6/30/2017 $857,000.00
14 3/31/2017 $468,000.00
15 12/31/2016 $1,338,000.00
16 12/31/2015 $1,086,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 6/30/2020 $137,613,560.00
2 3/31/2020 $138,587,513.00
3 12/31/2019 $138,286,778.00
4 9/30/2019 $138,257,906.00
5 6/30/2019 $138,198,134.00
6 3/31/2019 $138,152,378.00
7 12/31/2018 $137,722,049.00
8 9/30/2018 $137,022,012.00
9 6/30/2018 $137,536,368.00
10 3/31/2018 $137,499,963.00
11 12/31/2017 $136,002,385.00
12 9/30/2017 $135,585,850.00
13 6/30/2017 $134,745,192.00
14 3/31/2017 $133,986,322.00
15 12/31/2016 $130,018,729.00
16 9/30/2016 $129,034,401.00
17 6/30/2016 $127,753,492.00
18 3/31/2016 $124,266,312.00
19 12/31/2015 $114,032,222.00
20 9/30/2015 $113,911,864.00
21 6/30/2015 $113,652,341.00
22 3/31/2015 $112,974,505.00
23 12/31/2014 $105,711,420.00
24 9/30/2014 $104,968,616.00
25 6/30/2014 $105,583,346.00
26 3/31/2014 $105,556,833.00
27 12/31/2013 $105,382,320.00
28 9/30/2013 $104,781,431.00
29 6/30/2013 $105,377,793.00
30 3/31/2013 $105,364,769.00
31 12/31/2012 $85,309,451.00
32 9/30/2012 $89,169,868.00
33 6/30/2012 $75,305,780.00
34 3/31/2012 $74,864,447.00
35 12/31/2011 $69,807,394.00
36 6/30/2011 $69,211,856.00
37 3/31/2011 $67,554,918.00
38 12/31/2010 $59,338,227.00
39 12/31/2009 $48,706,480.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 6/30/2020 $137,545,365.00
2 3/31/2020 $137,477,169.00
3 12/31/2019 $137,295,837.00
4 9/30/2019 $137,403,842.00
5 6/30/2019 $137,268,696.00
6 3/31/2019 $137,101,535.00
7 12/31/2018 $136,815,051.00
8 9/30/2018 $137,022,012.00
9 6/30/2018 $136,599,816.00
10 3/31/2018 $136,525,557.00
11 12/31/2017 $135,141,423.00
12 9/30/2017 $134,708,361.00
13 6/30/2017 $133,837,748.00
14 3/31/2017 $133,052,444.00
15 12/31/2016 $129,228,748.00
16 9/30/2016 $130,786,985.00
17 6/30/2016 $126,951,454.00
18 3/31/2016 $123,445,985.00
19 12/31/2015 $111,987,361.00
20 9/30/2015 $112,323,520.00
21 6/30/2015 $111,635,345.00
22 3/31/2015 $110,955,099.00
23 12/31/2014 $105,032,155.00
24 9/30/2014 $104,968,616.00
25 6/30/2014 $104,870,167.00
26 3/31/2014 $104,821,669.00
27 12/31/2013 $104,760,502.00
28 9/30/2013 $104,752,982.00
29 6/30/2013 $104,779,159.00
30 3/31/2013 $104,697,433.00
31 12/31/2012 $84,711,584.00
32 9/30/2012 $89,169,868.00
33 6/30/2012 $74,718,934.00
34 3/31/2012 $74,216,854.00
35 12/31/2011 $69,243,203.00
36 9/30/2011 $68,551,434.00
37 6/30/2011 $67,810,944.00
38 3/31/2011 $66,956,764.00
39 12/31/2010 $57,682,808.00
40 12/31/2009 $48,706,480.00
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