All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CAMDEN PROPERTY TRUST: Last Reported 5/31/2020

Business Address

11 GREENWAY PLAZA
SUITE 2400
HOUSTON, TX US 77046

Mailing Address

11 GREENWAY PLAZA
SUITE 2400
HOUSTON, TX US 77046
Phone Number: 713-354-2500 / State Incorporated: TX / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 3/31/2020 $156,841,000.00
2 12/31/2019 $171,719,000.00
3 9/30/2019 $170,689,000.00
4 6/30/2019 $128,371,000.00
5 3/31/2019 $126,964,000.00
6 12/31/2018 $146,866,000.00
7 9/30/2018 $140,046,000.00
8 6/30/2018 $127,777,000.00
9 3/31/2018 $123,706,000.00
10 12/31/2017 $128,313,000.00
11 9/30/2017 $127,557,000.00
12 6/30/2017 $116,754,000.00
13 3/31/2017 $120,086,000.00
14 12/31/2016 $137,813,000.00
15 9/30/2016 $143,193,000.00
16 6/30/2016 $140,864,000.00
17 3/31/2016 $140,991,000.00
18 12/31/2015 $133,353,000.00
19 9/30/2015 $131,532,000.00
20 6/30/2015 $128,532,000.00
21 3/31/2015 $134,438,000.00
22 12/31/2014 $157,232,000.00
23 9/30/2014 $147,255,000.00
24 6/30/2014 $122,307,000.00
25 3/31/2014 $124,981,000.00
26 12/31/2013 $113,307,000.00
27 9/30/2013 $124,336,000.00
28 6/30/2013 $100,279,000.00
29 3/31/2013 $102,307,000.00
30 12/31/2012 $101,896,000.00
31 9/30/2012 $118,879,000.00
32 6/30/2012 $87,041,000.00
33 3/31/2012 $105,370,000.00
34 12/31/2011 $93,747,000.00
35 12/31/2010 $81,556,000.00
Financials: AccountsReceivableRelatedParties
Date Value
1 3/31/2020 $20,344,000.00
2 12/31/2019 $21,833,000.00
3 9/30/2019 $23,170,000.00
4 6/30/2019 $22,297,000.00
5 3/31/2019 $21,337,000.00
6 12/31/2018 $22,920,000.00
7 9/30/2018 $22,605,000.00
8 6/30/2018 $23,473,000.00
9 3/31/2018 $23,397,000.00
10 12/31/2017 $24,038,000.00
11 9/30/2017 $23,620,000.00
12 6/30/2017 $23,592,000.00
13 3/31/2017 $23,634,000.00
14 12/31/2016 $24,028,000.00
15 9/30/2016 $23,998,000.00
16 6/30/2016 $24,008,000.00
17 3/31/2016 $24,011,000.00
18 12/31/2015 $25,100,000.00
19 9/30/2015 $25,053,000.00
20 6/30/2015 $25,855,000.00
21 3/31/2015 $25,652,000.00
22 12/31/2014 $25,977,000.00
23 9/30/2014 $25,954,000.00
24 6/30/2014 $26,501,000.00
25 3/31/2014 $26,145,000.00
26 12/31/2013 $27,724,000.00
27 9/30/2013 $27,474,000.00
28 6/30/2013 $27,274,000.00
29 3/31/2013 $26,948,000.00
30 12/31/2012 $33,625,000.00
31 9/30/2012 $28,874,000.00
32 6/30/2012 $29,940,000.00
33 3/31/2012 $29,742,000.00
34 12/31/2011 $31,035,000.00
35 12/31/2010 $31,895,000.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
Date Value
1 3/31/2020 $32,365,000.00
2 12/31/2019 $54,408,000.00
3 9/30/2019 $74,658,000.00
4 6/30/2019 $59,525,000.00
5 3/31/2019 $30,891,000.00
6 12/31/2018 $54,358,000.00
7 9/30/2018 $70,174,000.00
8 6/30/2018 $52,461,000.00
9 3/31/2018 $29,061,000.00
10 12/31/2017 $51,383,000.00
11 9/30/2017 $70,027,000.00
12 6/30/2017 $48,559,000.00
13 3/31/2017 $24,682,000.00
14 12/31/2016 $49,041,000.00
15 9/30/2016 $66,079,000.00
16 6/30/2016 $46,801,000.00
17 3/31/2016 $25,499,000.00
18 12/31/2015 $45,223,000.00
19 9/30/2015 $57,642,000.00
20 6/30/2015 $43,905,000.00
21 3/31/2015 $23,269,000.00
22 12/31/2014 $39,149,000.00
23 9/30/2014 $54,369,000.00
24 6/30/2014 $40,232,000.00
25 3/31/2014 $21,922,000.00
26 12/31/2013 $35,648,000.00
27 9/30/2013 $50,247,000.00
28 6/30/2013 $36,863,000.00
29 3/31/2013 $20,683,000.00
30 12/31/2012 $28,452,000.00
31 9/30/2012 $43,757,000.00
32 6/30/2012 $31,607,000.00
33 3/31/2012 $17,991,000.00
34 12/31/2011 $21,883,000.00
35 12/31/2010 $22,338,000.00
Financials: AccumulatedDistributionsInExcessOfNetIncome
Date Value
1 3/31/2020 $623,570,000.00
2 12/31/2019 $584,167,000.00
3 9/30/2019 $599,615,000.00
4 6/30/2019 $563,834,000.00
5 3/31/2019 $526,856,000.00
6 12/31/2018 $495,496,000.00
7 9/30/2018 $466,512,000.00
8 6/30/2018 $436,575,000.00
9 3/31/2018 $396,596,000.00
10 12/31/2017 $368,703,000.00
11 9/30/2017 $383,584,000.00
12 6/30/2017 $351,910,000.00
13 3/31/2017 $317,642,000.00
14 12/31/2016 $289,180,000.00
15 9/30/2016 $261,324,000.00
16 6/30/2016 $104,004,000.00
17 3/31/2016 $491,275,000.00
18 12/31/2015 $458,577,000.00
19 9/30/2015 $452,257,000.00
20 6/30/2015 $426,614,000.00
21 3/31/2015 $403,518,000.00
22 12/31/2014 $453,777,000.00
23 9/30/2014 $568,142,000.00
24 6/30/2014 $550,050,000.00
25 3/31/2014 $523,321,000.00
26 12/31/2013 $494,167,000.00
27 9/30/2013 $571,935,000.00
28 6/30/2013 $574,286,000.00
29 3/31/2013 $590,831,000.00
30 12/31/2012 $598,951,000.00
31 9/30/2012 $692,235,000.00
32 6/30/2012 $674,221,000.00
33 3/31/2012 $648,074,000.00
34 12/31/2011 $690,466,000.00
35 12/31/2010 $595,317,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-6,163,000.00
2 12/31/2019 $-6,529,000.00
3 9/30/2019 $-6,438,000.00
4 6/30/2019 $-6,795,000.00
5 3/31/2019 $616,000.00
6 12/31/2018 $6,929,000.00
7 9/30/2018 $14,031,000.00
8 6/30/2018 $8,794,000.00
9 3/31/2018 $3,579,000.00
10 12/31/2017 $-57,000.00
11 9/30/2017 $-7,000.00
12 6/30/2017 $-1,795,000.00
13 3/31/2017 $-1,829,000.00
14 12/31/2016 $-1,863,000.00
15 9/30/2016 $-1,816,000.00
16 6/30/2016 $-1,848,000.00
17 3/31/2016 $-1,881,000.00
18 12/31/2015 $-1,913,000.00
19 9/30/2015 $-2,307,000.00
20 6/30/2015 $-2,345,000.00
21 3/31/2015 $-2,382,000.00
22 12/31/2014 $-2,419,000.00
23 9/30/2014 $-1,474,000.00
24 6/30/2014 $-1,077,000.00
25 3/31/2014 $-1,091,000.00
26 12/31/2013 $-1,106,000.00
27 9/30/2013 $-1,021,000.00
28 6/30/2013 $-1,035,000.00
29 3/31/2013 $-1,048,000.00
30 12/31/2012 $-1,062,000.00
31 9/30/2012 $-660,000.00
32 6/30/2012 $-667,000.00
33 3/31/2012 $-675,000.00
34 12/31/2011 $-683,000.00
35 12/31/2010 $-33,458,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $4,569,995,000.00
2 12/31/2019 $4,566,731,000.00
3 9/30/2019 $4,538,422,000.00
4 6/30/2019 $4,533,667,000.00
5 3/31/2019 $4,527,659,000.00
6 12/31/2018 $4,154,763,000.00
7 9/30/2018 $4,147,278,000.00
8 6/30/2018 $4,132,404,000.00
9 3/31/2018 $4,132,056,000.00
10 12/31/2017 $4,137,161,000.00
11 9/30/2017 $4,134,206,000.00
12 6/30/2017 $3,678,660,000.00
13 3/31/2017 $3,675,737,000.00
14 12/31/2016 $3,678,277,000.00
15 9/30/2016 $3,675,806,000.00
16 6/30/2016 $3,673,237,000.00
17 3/31/2016 $3,658,372,000.00
18 12/31/2015 $3,662,864,000.00
19 9/30/2015 $3,660,482,000.00
20 6/30/2015 $3,657,537,000.00
21 3/31/2015 $3,656,105,000.00
22 12/31/2014 $3,667,448,000.00
23 9/30/2014 $3,649,750,000.00
24 6/30/2014 $3,595,315,000.00
25 3/31/2014 $3,593,633,000.00
26 12/31/2013 $3,596,069,000.00
27 9/30/2013 $3,595,536,000.00
28 6/30/2013 $3,625,283,000.00
29 3/31/2013 $3,590,261,000.00
30 12/31/2012 $3,587,505,000.00
31 9/30/2012 $3,580,528,000.00
32 6/30/2012 $3,501,354,000.00
33 3/31/2012 $3,327,961,000.00
34 12/31/2011 $2,901,024,000.00
35 12/31/2010 $2,775,625,000.00
Financials: AmortizationOfBelowMarketLease
Date Value
1 12/31/2019 $100,000.00
2 9/30/2019 $100,000.00
3 6/30/2019 $100,000.00
4 12/31/2018 $200,000.00
5 9/30/2018 $200,000.00
6 6/30/2018 $100,000.00
7 12/31/2016 --
8 12/31/2015 $100,000.00
9 9/30/2015 $100,000.00
10 6/30/2015 $100,000.00
11 3/31/2015 $100,000.00
12 12/31/2014 $200,000.00
13 9/30/2014 --
14 6/30/2014 $200,000.00
15 3/31/2014 $200,000.00
16 12/31/2013 $1,100,000.00
17 9/30/2013 $900,000.00
18 6/30/2013 $300,000.00
19 3/31/2013 $400,000.00
20 12/31/2012 $1,400,000.00
21 12/31/2011 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $4,600,000.00
2 12/31/2019 $10,400,000.00
3 9/30/2019 $8,800,000.00
4 6/30/2019 $5,500,000.00
5 3/31/2019 $1,900,000.00
6 12/31/2018 $9,400,000.00
7 9/30/2018 $8,000,000.00
8 6/30/2018 $5,500,000.00
9 3/31/2018 $1,900,000.00
10 12/31/2017 $1,300,000.00
11 9/30/2017 $700,000.00
12 12/31/2016 --
13 12/31/2015 $500,000.00
14 9/30/2015 $500,000.00
15 6/30/2015 $200,000.00
16 3/31/2015 $300,000.00
17 12/31/2014 $1,400,000.00
18 9/30/2014 $1,200,000.00
19 6/30/2014 $1,200,000.00
20 3/31/2014 $1,000,000.00
21 12/31/2013 $5,600,000.00
22 9/30/2013 $4,500,000.00
23 6/30/2013 $1,200,000.00
24 3/31/2013 $1,900,000.00
25 12/31/2012 $13,100,000.00
26 9/30/2012 $2,400,000.00
27 6/30/2012 $4,800,000.00
28 3/31/2012 $3,600,000.00
29 12/31/2011 $3,900,000.00
30 12/31/2010 $1,100,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $1,900,000.00
2 12/31/2019 $1,100,000.00
3 9/30/2019 $1,900,000.00
4 6/30/2019 $2,000,000.00
5 3/31/2019 $1,900,000.00
6 12/31/2018 $2,100,000.00
7 9/30/2018 $2,200,000.00
8 6/30/2018 $2,200,000.00
9 3/31/2018 $1,400,000.00
10 12/31/2017 $1,500,000.00
11 9/30/2017 $1,500,000.00
12 6/30/2017 $1,500,000.00
13 3/31/2017 $1,600,000.00
14 12/31/2016 $2,400,000.00
15 9/30/2016 $2,500,000.00
16 6/30/2016 $2,500,000.00
17 3/31/2016 $1,700,000.00
18 12/31/2015 $2,600,000.00
19 9/30/2015 $2,600,000.00
20 6/30/2015 $1,500,000.00
21 3/31/2015 $1,500,000.00
22 12/31/2014 $2,800,000.00
23 9/30/2014 $2,000,000.00
24 6/30/2014 $2,100,000.00
25 3/31/2014 $2,100,000.00
26 12/31/2013 $2,100,000.00
27 9/30/2013 $2,900,000.00
28 6/30/2013 $2,200,000.00
29 3/31/2013 $3,000,000.00
30 12/31/2012 $2,300,000.00
31 9/30/2012 $3,300,000.00
32 6/30/2012 $3,500,000.00
33 3/31/2012 $1,400,000.00
34 12/31/2011 $4,000,000.00
35 9/30/2011 $4,800,000.00
36 6/30/2011 $4,800,000.00
37 3/31/2011 $4,100,000.00
38 12/31/2010 $5,100,000.00
39 12/31/2009 $4,900,000.00
Financials: Assets
Date Value
1 3/31/2020 $6,715,570,000.00
2 12/31/2019 $6,748,504,000.00
3 9/30/2019 $6,648,646,000.00
4 6/30/2019 $6,621,602,000.00
5 3/31/2019 $6,285,394,000.00
6 12/31/2018 $6,219,586,000.00
7 9/30/2018 $6,198,500,000.00
8 6/30/2018 $6,131,906,000.00
9 3/31/2018 $6,128,375,000.00
10 12/31/2017 $6,173,748,000.00
11 9/30/2017 $6,168,895,000.00
12 6/30/2017 $5,798,600,000.00
13 3/31/2017 $5,935,346,000.00
14 12/31/2016 $6,028,152,000.00
15 9/30/2016 $6,088,279,000.00
16 6/30/2016 $6,199,474,000.00
17 3/31/2016 $6,040,455,000.00
18 12/31/2015 $6,037,612,000.00
19 9/30/2015 $6,033,888,000.00
20 6/30/2015 $6,000,768,000.00
21 3/31/2015 $6,077,059,000.00
22 12/31/2014 $6,043,981,000.00
23 9/30/2014 $5,911,976,000.00
24 6/30/2014 $5,790,088,000.00
25 3/31/2014 $5,679,849,000.00
26 12/31/2013 $5,632,141,000.00
27 9/30/2013 $5,691,211,000.00
28 6/30/2013 $5,486,282,000.00
29 3/31/2013 $5,382,856,000.00
30 12/31/2012 $5,385,172,000.00
31 9/30/2012 $5,217,960,000.00
32 6/30/2012 $5,112,574,000.00
33 3/31/2012 $5,004,015,000.00
34 12/31/2011 $4,622,075,000.00
35 12/31/2010 $4,699,737,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $22,277,000.00
2 12/31/2019 $23,184,000.00
3 9/30/2019 $157,239,000.00
4 6/30/2019 $149,551,000.00
5 3/31/2019 $6,092,000.00
6 12/31/2018 $34,378,000.00
7 9/30/2018 $8,529,000.00
8 6/30/2018 $64,071,000.00
9 3/31/2018 $101,401,000.00
10 12/31/2017 $368,492,000.00
11 9/30/2017 $350,274,000.00
12 6/30/2017 $16,318,000.00
13 3/31/2017 $245,529,000.00
14 12/31/2016 $237,364,000.00
15 9/30/2016 $313,742,000.00
16 6/30/2016 $341,726,000.00
17 3/31/2016 $6,935,000.00
18 12/31/2015 $10,617,000.00
19 9/30/2015 $10,375,000.00
20 6/30/2015 $16,508,000.00
21 3/31/2015 $174,353,000.00
22 12/31/2014 $153,918,000.00
23 9/30/2014 $66,127,000.00
24 6/30/2014 $16,069,000.00
25 3/31/2014 $16,768,000.00
26 12/31/2013 $17,794,000.00
27 9/30/2013 $4,707,000.00
28 6/30/2013 $6,506,000.00
29 3/31/2013 $59,642,000.00
30 12/31/2012 $26,669,000.00
31 9/30/2012 $5,590,000.00
32 6/30/2012 $52,126,000.00
33 3/31/2012 $49,702,000.00
34 12/31/2011 $55,159,000.00
35 9/30/2011 $56,099,000.00
36 6/30/2011 $63,148,000.00
37 3/31/2011 $98,771,000.00
38 12/31/2010 $170,575,000.00
39 12/31/2009 $64,156,000.00
40 12/31/2008 $7,407,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $26,644,000.00
2 12/31/2019 $27,499,000.00
3 9/30/2019 $162,925,000.00
4 6/30/2019 $154,943,000.00
5 3/31/2019 $11,747,000.00
6 12/31/2018 $43,603,000.00
7 9/30/2018 $18,590,000.00
8 6/30/2018 $73,652,000.00
9 3/31/2018 $116,437,000.00
10 12/31/2017 $377,805,000.00
11 9/30/2017 $359,452,000.00
12 6/30/2017 $24,630,000.00
13 3/31/2017 $253,704,000.00
14 12/31/2016 $245,826,000.00
15 9/30/2016 $322,433,000.00
16 6/30/2016 $363,287,000.00
17 12/31/2015 $16,588,000.00
18 12/31/2014 $159,816,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-855,000.00
2 12/31/2019 $-16,104,000.00
3 9/30/2019 $119,322,000.00
4 6/30/2019 $111,340,000.00
5 3/31/2019 $-31,856,000.00
6 12/31/2018 $-334,202,000.00
7 9/30/2018 $-359,215,000.00
8 6/30/2018 $-304,153,000.00
9 3/31/2018 $-261,368,000.00
10 12/31/2017 $131,979,000.00
11 9/30/2017 $113,626,000.00
12 6/30/2017 $-221,196,000.00
13 3/31/2017 $7,878,000.00
14 12/31/2016 $229,238,000.00
15 9/30/2016 $305,845,000.00
16 6/30/2016 $346,699,000.00
17 12/31/2015 $-143,228,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 12/31/2013 --
24 9/30/2013 --
25 6/30/2013 --
26 3/31/2013 --
27 12/31/2012 --
28 9/30/2012 --
29 6/30/2012 --
30 3/31/2012 --
31 12/31/2011 --
32 12/31/2010 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.83
2 12/31/2019 $3.20
3 9/30/2019 $0.80
4 6/30/2019 $1.60
5 3/31/2019 $0.80
6 12/31/2018 $3.08
7 9/30/2018 $2.31
8 6/30/2018 $1.54
9 3/31/2018 $0.77
10 12/31/2017 $3.00
11 9/30/2017 $2.25
12 6/30/2017 $1.50
13 3/31/2017 $0.75
14 12/31/2016 $7.25
15 9/30/2016 $5.00
16 6/30/2016 $1.50
17 3/31/2016 $0.75
18 12/31/2015 $2.80
19 9/30/2015 $0.70
20 6/30/2015 $1.40
21 3/31/2015 $0.70
22 12/31/2014 $2.64
23 9/30/2014 $1.98
24 6/30/2014 $1.32
25 3/31/2014 $0.66
26 12/31/2013 $2.52
27 9/30/2013 $0.63
28 6/30/2013 $0.63
29 3/31/2013 $0.63
30 12/31/2012 $2.24
31 9/30/2012 $0.56
32 6/30/2012 $1.12
33 3/31/2012 $0.56
34 12/31/2011 $1.96
35 9/30/2011 $1.47
36 6/30/2011 $0.98
37 3/31/2011 $0.49
38 12/31/2010 $1.80
39 12/31/2009 $2.05
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $175,000,000.00
2 12/31/2019 $175,000,000.00
3 9/30/2019 $175,000,000.00
4 6/30/2019 $175,000,000.00
5 3/31/2019 $175,000,000.00
6 12/31/2018 $175,000,000.00
7 9/30/2018 $175,000,000.00
8 6/30/2018 $175,000,000.00
9 3/31/2018 $175,000,000.00
10 12/31/2017 $175,000,000.00
11 9/30/2017 $175,000,000.00
12 6/30/2017 $175,000,000.00
13 3/31/2017 $175,000,000.00
14 12/31/2016 $175,000,000.00
15 9/30/2016 $175,000,000.00
16 6/30/2016 $175,000,000.00
17 3/31/2016 $175,000,000.00
18 12/31/2015 $175,000,000.00
19 9/30/2015 $175,000,000.00
20 6/30/2015 $175,000,000.00
21 3/31/2015 $175,000,000.00
22 12/31/2014 $175,000,000.00
23 9/30/2014 $175,000,000.00
24 6/30/2014 $175,000,000.00
25 3/31/2014 $175,000,000.00
26 12/31/2013 $175,000,000.00
27 9/30/2013 $175,000,000.00
28 6/30/2013 $175,000,000.00
29 3/31/2013 $175,000,000.00
30 12/31/2012 $175,000,000.00
31 9/30/2012 $175,000,000.00
32 6/30/2012 $175,000,000.00
33 4/30/2012 $175,000,000.00
34 3/31/2012 $100,000,000.00
35 12/31/2011 $100,000,000.00
36 12/31/2010 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $109,110,000.00
2 12/31/2019 $109,110,000.00
3 9/30/2019 $108,882,000.00
4 6/30/2019 $108,881,000.00
5 3/31/2019 $108,878,000.00
6 12/31/2018 $105,503,000.00
7 9/30/2018 $105,494,000.00
8 6/30/2018 $105,494,000.00
9 3/31/2018 $105,493,000.00
10 12/31/2017 $105,489,000.00
11 9/30/2017 $105,491,000.00
12 6/30/2017 $100,715,000.00
13 3/31/2017 $100,719,000.00
14 12/31/2016 $100,694,000.00
15 9/30/2016 $100,695,000.00
16 6/30/2016 $100,654,000.00
17 3/31/2016 $100,635,000.00
18 12/31/2015 $100,636,000.00
19 9/30/2015 $100,640,000.00
20 6/30/2015 $100,641,000.00
21 3/31/2015 $100,646,000.00
22 12/31/2014 $100,620,000.00
23 9/30/2014 $100,413,000.00
24 6/30/2014 $99,733,000.00
25 3/31/2014 $99,698,000.00
26 12/31/2013 $99,645,000.00
27 9/30/2013 $99,652,000.00
28 6/30/2013 $99,698,000.00
29 3/31/2013 $99,294,000.00
30 12/31/2012 $99,106,000.00
31 9/30/2012 $98,974,000.00
32 6/30/2012 $97,497,000.00
33 3/31/2012 $94,927,000.00
34 12/31/2011 $87,377,000.00
35 12/31/2010 $85,130,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $97,400,000.00
2 12/31/2019 $97,200,000.00
3 9/30/2019 $96,800,000.00
4 6/30/2019 $96,800,000.00
5 3/31/2019 $96,700,000.00
6 12/31/2018 $93,200,000.00
7 9/30/2018 $93,100,000.00
8 6/30/2018 $92,800,000.00
9 3/31/2018 $92,800,000.00
10 12/31/2017 $92,700,000.00
11 9/30/2017 $92,700,000.00
12 6/30/2017 $87,700,000.00
13 3/31/2017 $87,600,000.00
14 12/31/2016 $87,500,000.00
15 9/30/2016 $87,500,000.00
16 6/30/2016 $87,400,000.00
17 3/31/2016 $87,000,000.00
18 12/31/2015 $86,900,000.00
19 9/30/2015 $86,900,000.00
20 6/30/2015 $86,900,000.00
21 3/31/2015 $86,800,000.00
22 12/31/2014 $86,600,000.00
23 9/30/2014 $86,400,000.00
24 6/30/2014 $85,600,000.00
25 3/31/2014 $85,600,000.00
26 12/31/2013 $85,300,000.00
27 12/31/2012 $84,400,000.00
28 12/31/2011 $72,000,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $43,650,000.00
2 12/31/2019 $206,165,000.00
3 9/30/2019 $43,954,000.00
4 6/30/2019 $67,288,000.00
5 3/31/2019 $32,300,000.00
6 12/31/2018 $163,114,000.00
7 9/30/2018 $131,020,000.00
8 6/30/2018 $86,917,000.00
9 3/31/2018 $43,031,000.00
10 12/31/2017 $198,228,000.00
11 9/30/2017 $110,289,000.00
12 6/30/2017 $74,117,000.00
13 3/31/2017 $34,895,000.00
14 12/31/2016 $819,873,000.00
15 9/30/2016 $779,027,000.00
16 6/30/2016 $488,097,000.00
17 3/31/2016 $41,762,000.00
18 12/31/2015 $249,821,000.00
19 9/30/2015 $188,834,000.00
20 6/30/2015 $151,752,000.00
21 3/31/2015 $115,636,000.00
22 12/31/2014 $290,776,000.00
23 9/30/2014 $113,223,000.00
24 6/30/2014 $75,337,000.00
25 3/31/2014 $40,051,000.00
26 12/31/2013 $336,319,000.00
27 9/30/2013 $70,734,000.00
28 6/30/2013 $72,185,000.00
29 3/31/2013 $63,490,000.00
30 12/31/2012 $283,011,000.00
31 9/30/2012 $30,710,000.00
32 6/30/2012 $110,537,000.00
33 3/31/2012 $88,766,000.00
34 12/31/2011 $82,154,000.00
35 9/30/2011 $36,188,000.00
36 6/30/2011 $24,240,000.00
37 3/31/2011 $9,240,000.00
38 12/31/2010 $30,913,000.00
39 12/31/2009 $-40,899,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $44,833,000.00
2 12/31/2019 $210,812,000.00
3 9/30/2019 $45,139,000.00
4 6/30/2019 $36,131,000.00
5 3/31/2019 $33,408,000.00
6 12/31/2018 $167,680,000.00
7 9/30/2018 $134,475,000.00
8 6/30/2018 $89,248,000.00
9 3/31/2018 $44,161,000.00
10 12/31/2017 $202,666,000.00
11 9/30/2017 $113,634,000.00
12 6/30/2017 $40,348,000.00
13 3/31/2017 $36,023,000.00
14 12/31/2016 $838,276,000.00
15 9/30/2016 $303,453,000.00
16 6/30/2016 $449,818,000.00
17 3/31/2016 $42,972,000.00
18 12/31/2015 $258,768,000.00
19 9/30/2015 $38,232,000.00
20 6/30/2015 $158,340,000.00
21 3/31/2015 $121,102,000.00
22 12/31/2014 $300,001,000.00
23 9/30/2014 $116,322,000.00
24 6/30/2014 $77,386,000.00
25 3/31/2014 $41,088,000.00
26 12/31/2013 $346,246,000.00
27 9/30/2013 $211,213,000.00
28 6/30/2013 $139,397,000.00
29 3/31/2013 $64,447,000.00
30 12/31/2012 $293,521,000.00
31 9/30/2012 $31,810,000.00
32 6/30/2012 $22,855,000.00
33 3/31/2012 $93,112,000.00
34 12/31/2011 $92,736,000.00
35 9/30/2011 $43,556,000.00
36 6/30/2011 $29,097,000.00
37 3/31/2011 $11,555,000.00
38 12/31/2010 $38,839,000.00
39 12/31/2009 $-34,302,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 12/31/2019 $366,347,000.00
2 12/31/2018 $343,579,000.00
3 12/31/2017 $328,742,000.00
Financials: CostOfPropertyRepairsAndMaintenance
Date Value
1 3/31/2020 $6,527,000.00
2 12/31/2019 $25,290,000.00
3 9/30/2019 $6,154,000.00
4 6/30/2019 $12,750,000.00
5 3/31/2019 $6,657,000.00
6 12/31/2018 $25,581,000.00
7 9/30/2018 $19,415,000.00
8 6/30/2018 $6,473,000.00
9 12/31/2017 $25,773,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $94,136,000.00
2 9/30/2019 $93,873,000.00
3 6/30/2019 $182,065,000.00
4 3/31/2019 $90,838,000.00
5 9/30/2018 $256,859,000.00
6 6/30/2018 $85,061,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $467,000.00
2 12/31/2019 $1,100,000.00
3 9/30/2019 $709,000.00
4 6/30/2019 $396,000.00
5 3/31/2019 $168,000.00
6 12/31/2018 $1,400,000.00
7 9/30/2018 $1,098,000.00
8 6/30/2018 $768,000.00
9 3/31/2018 $388,000.00
10 12/31/2017 $1,224,000.00
11 9/30/2017 $1,008,000.00
12 6/30/2017 $496,000.00
13 3/31/2017 $471,000.00
14 12/31/2016 $1,617,000.00
15 9/30/2016 $1,204,000.00
16 6/30/2016 $489,000.00
17 3/31/2016 $315,000.00
18 12/31/2015 $1,872,000.00
19 9/30/2015 $1,334,000.00
20 6/30/2015 $836,000.00
21 3/31/2015 $429,000.00
22 12/31/2014 $1,903,000.00
23 9/30/2014 $1,228,000.00
24 6/30/2014 $875,000.00
25 3/31/2014 $474,000.00
26 12/31/2013 $1,826,000.00
27 9/30/2013 $720,000.00
28 6/30/2013 $468,000.00
29 3/31/2013 $399,000.00
30 12/31/2012 $1,208,000.00
31 9/30/2012 $334,000.00
32 6/30/2012 $434,000.00
33 3/31/2012 $224,000.00
34 12/31/2011 $2,220,000.00
35 9/30/2011 $1,889,000.00
36 6/30/2011 $1,576,000.00
37 3/31/2011 $1,320,000.00
38 12/31/2010 $1,581,000.00
39 12/31/2009 $967,000.00
Financials: DebtInstrumentFaceAmount
Date Value
1 5/31/2019 $600,000,000.00
2 12/31/2014 $250,000,000.00
3 9/30/2014 $250,000,000.00
4 12/31/2013 $250,000,000.00
5 12/31/2012 $350,000,000.00
Financials: DebtInstrumentInterestRateDuringPeriod
Date Value
1 9/30/2019 $0.04
2 6/30/2019 $0.04
Financials: DebtInstrumentInterestRateEffectivePercentage
Date Value
1 5/31/2019 $0.03
2 12/31/2014 $0.04
3 9/30/2014 $0.04
4 8/31/2014 $0.02
5 4/30/2014 $0.06
6 12/31/2013 $0.04
7 12/31/2012 $0.03
Financials: DebtInstrumentInterestRateStatedPercentage
Date Value
1 5/31/2019 $0.03
2 12/31/2014 $0.04
3 9/30/2014 $0.04
4 12/31/2013 $0.04
5 12/31/2012 $0.03
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 3/31/2020 $19,100,000.00
2 12/31/2019 $19,900,000.00
3 9/30/2019 $18,000,000.00
4 6/30/2019 $18,800,000.00
5 3/31/2019 $13,100,000.00
6 12/31/2018 $13,900,000.00
7 9/30/2018 $10,200,000.00
8 6/30/2018 $10,900,000.00
9 3/31/2018 $11,600,000.00
10 12/31/2017 $12,300,000.00
11 9/30/2017 $13,000,000.00
12 6/30/2017 $13,700,000.00
13 3/31/2017 $14,400,000.00
14 12/31/2016 $15,700,000.00
15 9/30/2016 $16,400,000.00
16 6/30/2016 $17,200,000.00
17 3/31/2016 $17,900,000.00
18 12/31/2015 $18,600,000.00
Financials: DebtWeightedAverageInterestRate
Date Value
1 3/31/2020 $0.04
2 12/31/2019 $0.04
3 9/30/2019 $0.04
4 6/30/2019 $0.04
5 3/31/2019 $0.04
6 12/31/2018 $0.04
7 9/30/2018 $0.04
8 6/30/2018 $0.04
9 3/31/2018 $0.04
10 12/31/2017 $0.04
11 9/30/2017 $0.04
12 6/30/2017 $0.04
13 3/31/2017 $0.04
14 12/31/2016 $0.04
15 9/30/2016 $0.04
16 6/30/2016 $0.04
17 3/31/2016 $0.04
18 12/31/2015 $0.04
19 9/30/2015 $0.04
20 6/30/2015 $0.04
21 3/31/2015 $0.04
22 12/31/2014 $0.04
23 9/30/2014 $0.04
24 6/30/2014 $0.04
25 3/31/2014 $0.04
26 12/31/2013 $0.04
27 9/30/2013 $0.04
28 6/30/2013 $0.05
29 3/31/2013 $0.05
30 12/31/2012 $0.05
31 9/30/2012 $0.05
32 6/30/2012 $0.05
33 3/31/2012 $0.05
34 12/31/2011 $0.05
Financials: DeferredCompensationPlanAssets
Date Value
1 3/31/2020 $101,900,000.00
2 12/31/2019 $151,800,000.00
3 9/30/2019 $143,500,000.00
4 6/30/2019 $142,300,000.00
5 3/31/2019 $138,000,000.00
6 12/31/2018 $144,700,000.00
7 9/30/2018 $146,400,000.00
8 6/30/2018 $120,600,000.00
9 3/31/2018 $119,000,000.00
10 12/31/2017 $120,300,000.00
11 9/30/2017 $116,200,000.00
12 6/30/2017 $91,600,000.00
13 3/31/2017 $87,500,000.00
14 12/31/2016 $80,600,000.00
15 9/30/2016 $78,200,000.00
16 6/30/2016 $75,200,000.00
17 3/31/2016 $48,500,000.00
18 12/31/2015 $53,600,000.00
19 9/30/2015 $51,600,000.00
20 6/30/2015 $60,300,000.00
21 3/31/2015 $60,200,000.00
22 12/31/2014 $56,100,000.00
23 9/30/2014 $53,800,000.00
24 6/30/2014 $52,300,000.00
25 3/31/2014 $47,000,000.00
26 12/31/2013 $43,800,000.00
27 9/30/2013 $40,800,000.00
28 6/30/2013 $38,100,000.00
29 3/31/2013 $37,800,000.00
30 12/31/2012 $35,000,000.00
31 9/30/2012 $38,900,000.00
32 6/30/2012 $37,300,000.00
33 3/31/2012 $35,000,000.00
34 12/31/2011 $41,000,000.00
35 12/31/2010 $46,700,000.00
Financials: DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfDomesticSubsidiaries
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $3,100,000.00
2 12/31/2018 $2,900,000.00
3 12/31/2017 $2,700,000.00
4 12/31/2016 $2,700,000.00
5 12/31/2015 $2,600,000.00
6 12/31/2014 $2,200,000.00
7 12/31/2013 $2,200,000.00
8 12/31/2012 $2,200,000.00
9 12/31/2011 $1,800,000.00
10 12/31/2010 $1,300,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $91,859,000.00
2 12/31/2019 $336,274,000.00
3 9/30/2019 $85,814,000.00
4 6/30/2019 $164,920,000.00
5 3/31/2019 $80,274,000.00
6 12/31/2018 $300,946,000.00
7 9/30/2018 $222,269,000.00
8 6/30/2018 $145,793,000.00
9 3/31/2018 $70,224,000.00
10 12/31/2017 $263,974,000.00
11 9/30/2017 $195,781,000.00
12 6/30/2017 $65,033,000.00
13 3/31/2017 $63,734,000.00
14 12/31/2016 $250,146,000.00
15 9/30/2016 $187,379,000.00
16 6/30/2016 $62,456,000.00
17 3/31/2016 $62,091,000.00
18 12/31/2015 $240,944,000.00
19 9/30/2015 $179,260,000.00
20 6/30/2015 $117,924,000.00
21 3/31/2015 $57,984,000.00
22 12/31/2014 $222,055,000.00
23 9/30/2014 $174,528,000.00
24 6/30/2014 $115,349,000.00
25 3/31/2014 $57,396,000.00
26 12/31/2013 $214,395,000.00
27 9/30/2013 $158,517,000.00
28 6/30/2013 $107,570,000.00
29 3/31/2013 $51,603,000.00
30 12/31/2012 $194,673,000.00
31 9/30/2012 $52,588,000.00
32 6/30/2012 $98,993,000.00
33 3/31/2012 $50,118,000.00
34 12/31/2011 $165,486,000.00
35 9/30/2011 $43,367,000.00
36 6/30/2011 $90,605,000.00
37 3/31/2011 $45,851,000.00
38 12/31/2010 $161,760,000.00
39 12/31/2009 $168,845,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $91,859,000.00
2 12/31/2019 $336,274,000.00
3 9/30/2019 $250,734,000.00
4 6/30/2019 $164,920,000.00
5 3/31/2019 $80,274,000.00
6 12/31/2018 $300,946,000.00
7 9/30/2018 $222,269,000.00
8 6/30/2018 $145,793,000.00
9 3/31/2018 $70,224,000.00
10 12/31/2017 $263,974,000.00
11 9/30/2017 $195,781,000.00
12 6/30/2017 $128,767,000.00
13 3/31/2017 $63,734,000.00
14 12/31/2016 $250,146,000.00
15 9/30/2016 $187,379,000.00
16 6/30/2016 $124,547,000.00
17 3/31/2016 $62,091,000.00
18 12/31/2015 $240,944,000.00
19 9/30/2015 $179,260,000.00
20 6/30/2015 $117,924,000.00
21 3/31/2015 $57,984,000.00
22 12/31/2014 $237,346,000.00
23 9/30/2014 $174,528,000.00
24 6/30/2014 $115,349,000.00
25 3/31/2014 $57,396,000.00
26 12/31/2013 $221,543,000.00
27 9/30/2013 $163,573,000.00
28 6/30/2013 $107,785,000.00
29 3/31/2013 $53,470,000.00
30 12/31/2012 $209,872,000.00
31 9/30/2012 $156,423,000.00
32 6/30/2012 $103,614,000.00
33 3/31/2012 $50,304,000.00
34 12/31/2011 $181,791,000.00
35 9/30/2011 $136,733,000.00
36 6/30/2011 $92,170,000.00
37 3/31/2011 $46,593,000.00
38 12/31/2010 $174,465,000.00
39 12/31/2009 $172,415,000.00
Financials: DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
Date Value
1 3/31/2020 $-300,000.00
2 12/31/2019 $100,000.00
3 9/30/2019 $500,000.00
4 6/30/2019 $400,000.00
5 3/31/2019 $400,000.00
6 12/31/2018 $400,000.00
7 12/31/2017 --
Financials: DerivativeNotionalAmount
Date Value
1 5/31/2019 $300,000,000.00
Financials: DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
Date Value
1 12/31/2019 $1,593,000.00
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 $297,000.00
7 12/31/2017 $1,174,000.00
8 9/30/2017 $869,000.00
9 6/30/2017 $575,000.00
10 3/31/2017 $273,000.00
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 $328,000.00
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 $1,615,000.00
18 3/31/2015 $766,000.00
19 12/31/2014 --
20 9/30/2014 $937,000.00
21 12/31/2013 $1,133,000.00
Financials: DirectCostsOfLeasedAndRentedPropertyOrEquipment
Date Value
1 3/31/2020 $59,956,000.00
2 12/31/2019 $235,589,000.00
3 9/30/2019 $62,277,000.00
4 6/30/2019 $115,095,000.00
5 3/31/2019 $56,948,000.00
6 12/31/2018 $220,732,000.00
7 9/30/2018 $165,624,000.00
8 6/30/2018 $108,651,000.00
9 3/31/2018 $53,916,000.00
10 12/31/2017 $217,817,000.00
11 9/30/2017 $164,188,000.00
12 6/30/2017 $104,098,000.00
13 3/31/2017 $51,548,000.00
14 12/31/2016 $206,780,000.00
15 9/30/2016 $53,679,000.00
16 6/30/2016 $103,125,000.00
17 3/31/2016 $50,269,000.00
18 12/31/2015 $202,105,000.00
19 9/30/2015 $53,380,000.00
20 6/30/2015 $98,020,000.00
21 3/31/2015 $48,851,000.00
22 12/31/2014 $211,253,000.00
23 9/30/2014 $55,228,000.00
24 6/30/2014 $103,011,000.00
25 3/31/2014 $50,747,000.00
26 12/31/2013 $199,650,000.00
27 9/30/2013 $151,711,000.00
28 6/30/2013 $98,050,000.00
29 3/31/2013 $48,263,000.00
30 12/31/2012 $185,720,000.00
31 9/30/2012 $54,008,000.00
32 6/30/2012 $47,974,000.00
33 3/31/2012 $49,219,000.00
34 12/31/2011 $166,866,000.00
35 9/30/2011 $138,974,000.00
36 6/30/2011 $46,232,000.00
37 3/31/2011 $44,806,000.00
38 12/31/2010 $163,628,000.00
39 12/31/2009 $168,773,000.00
Financials: Dividends
Date Value
1 3/31/2020 $84,112,000.00
2 12/31/2019 $80,973,000.00
3 9/30/2019 $80,764,000.00
4 6/30/2019 $80,767,000.00
5 3/31/2019 $80,771,000.00
6 12/31/2018 $74,982,000.00
7 9/30/2018 $74,976,000.00
8 6/30/2018 $75,071,000.00
9 3/31/2018 $75,083,000.00
10 12/31/2017 $72,943,000.00
11 9/30/2017 $72,962,000.00
12 6/30/2017 $69,347,000.00
13 3/31/2017 $69,236,000.00
14 12/31/2016 $69,161,000.00
15 12/31/2015 $64,275,000.00
Financials: DividendsCommonStockCash
Date Value
1 3/31/2020 $84,138,000.00
2 12/31/2019 $323,264,000.00
3 9/30/2019 $242,299,000.00
4 6/30/2019 $80,780,000.00
5 3/31/2019 $80,741,000.00
6 12/31/2018 $300,107,000.00
7 9/30/2018 $225,115,000.00
8 6/30/2018 $75,082,000.00
9 3/31/2018 $75,044,000.00
10 12/31/2017 $284,631,000.00
11 9/30/2017 $211,666,000.00
12 6/30/2017 $138,714,000.00
13 3/31/2017 $69,349,000.00
14 12/31/2016 $668,470,000.00
15 9/30/2016 $599,293,000.00
16 6/30/2016 $138,166,000.00
17 3/31/2016 $69,037,000.00
18 12/31/2015 $257,059,000.00
19 9/30/2015 $192,792,000.00
20 6/30/2015 $128,524,000.00
21 3/31/2015 $64,256,000.00
22 12/31/2014 $240,185,000.00
23 9/30/2014 $179,784,000.00
24 6/30/2014 $119,536,000.00
25 3/31/2014 $59,750,000.00
26 12/31/2013 $226,924,000.00
27 9/30/2013 $170,146,000.00
28 6/30/2013 $113,377,000.00
29 3/31/2013 $56,553,000.00
30 12/31/2012 $198,900,000.00
31 9/30/2012 $148,943,000.00
32 6/30/2012 $97,899,000.00
33 3/31/2012 $48,745,000.00
34 12/31/2011 $149,421,000.00
35 9/30/2011 $111,778,000.00
36 6/30/2011 $74,186,000.00
37 3/31/2011 $36,940,000.00
38 12/31/2010 $131,008,000.00
39 12/31/2009 $135,794,000.00
Financials: EarnestMoneyDeposits
Date Value
1 3/31/2020 $700,000.00
2 12/31/2019 $900,000.00
3 9/30/2019 $700,000.00
4 6/30/2019 --
5 3/31/2019 $800,000.00
6 12/31/2018 $2,900,000.00
7 9/30/2018 $600,000.00
8 6/30/2018 $500,000.00
9 3/31/2018 $400,000.00
10 12/31/2017 $5,200,000.00
11 3/31/2017 $2,000,000.00
12 12/31/2016 $600,000.00
13 9/30/2016 --
14 6/30/2016 $600,000.00
15 3/31/2016 $600,000.00
16 12/31/2015 $1,500,000.00
17 9/30/2015 $900,000.00
18 6/30/2015 $900,000.00
19 3/31/2015 $1,300,000.00
20 12/31/2014 $1,300,000.00
21 9/30/2014 $2,800,000.00
22 6/30/2014 $1,100,000.00
23 3/31/2014 $2,600,000.00
24 12/31/2013 $2,500,000.00
25 9/30/2013 $2,300,000.00
26 6/30/2013 $2,300,000.00
27 3/31/2013 $3,500,000.00
28 12/31/2012 $2,500,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.43
2 12/31/2019 $2.23
3 9/30/2019 $0.44
4 6/30/2019 $0.43
5 3/31/2019 $0.40
6 12/31/2018 $1.63
7 9/30/2018 $0.41
8 6/30/2018 $0.40
9 3/31/2018 $0.41
10 12/31/2017 $2.14
11 9/30/2017 $1.20
12 6/30/2017 $0.43
13 3/31/2017 $0.39
14 12/31/2016 $9.08
15 9/30/2016 $8.63
16 6/30/2016 $4.94
17 3/31/2016 $0.46
18 12/31/2015 $2.77
19 9/30/2015 $2.10
20 6/30/2015 $1.69
21 3/31/2015 $1.29
22 12/31/2014 $1.99
23 9/30/2014 $1.28
24 6/30/2014 $0.40
25 3/31/2014 $0.45
26 12/31/2013 $1.47
27 9/30/2013 $2.35
28 6/30/2013 $0.82
29 3/31/2013 $0.72
30 12/31/2012 $3.35
31 9/30/2012 $1.69
32 6/30/2012 $1.34
33 3/31/2012 $1.10
34 12/31/2011 $0.67
35 9/30/2011 $0.03
36 6/30/2011 $-0.13
37 3/31/2011 $0.10
38 12/31/2010 $0.24
39 9/30/2010 $0.02
40 6/30/2010 $0.03
41 3/31/2010 $0.03
42 12/31/2009 $-0.80
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.43
2 12/31/2019 $2.22
3 9/30/2019 $0.44
4 6/30/2019 $0.43
5 3/31/2019 $0.40
6 12/31/2018 $1.63
7 9/30/2018 $1.22
8 6/30/2018 $0.81
9 3/31/2018 $0.41
10 12/31/2017 $2.13
11 9/30/2017 $1.20
12 6/30/2017 $0.43
13 3/31/2017 $0.39
14 12/31/2016 $9.05
15 9/30/2016 $8.60
16 6/30/2016 $5.38
17 3/31/2016 $0.46
18 12/31/2015 $2.76
19 9/30/2015 $2.09
20 6/30/2015 $0.40
21 3/31/2015 $1.27
22 12/31/2014 $3.27
23 9/30/2014 $1.28
24 6/30/2014 $0.85
25 3/31/2014 $0.45
26 12/31/2013 $3.78
27 9/30/2013 $0.80
28 6/30/2013 $0.81
29 3/31/2013 $0.72
30 12/31/2012 $3.30
31 9/30/2012 $0.35
32 6/30/2012 $1.33
33 3/31/2012 $1.07
34 12/31/2011 $0.66
35 9/30/2011 $0.03
36 6/30/2011 $-0.23
37 3/31/2011 $0.10
38 12/31/2010 $0.33
39 9/30/2010 $0.02
40 6/30/2010 $0.03
41 3/31/2010 $0.03
42 12/31/2009 $-0.80
Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
Date Value
1 3/31/2020 $700,000.00
2 12/31/2019 $3,400,000.00
3 9/30/2019 $2,600,000.00
4 6/30/2019 $1,800,000.00
5 3/31/2019 $700,000.00
6 12/31/2018 $3,000,000.00
7 9/30/2018 $2,400,000.00
8 6/30/2018 $1,600,000.00
9 3/31/2018 $900,000.00
10 12/31/2017 $3,800,000.00
11 9/30/2017 $2,800,000.00
12 6/30/2017 $900,000.00
13 3/31/2017 $900,000.00
14 12/31/2016 $3,800,000.00
15 9/30/2016 $2,800,000.00
16 6/30/2016 $1,000,000.00
17 3/31/2016 $900,000.00
18 12/31/2015 $3,500,000.00
19 9/30/2015 $900,000.00
20 6/30/2015 $1,700,000.00
21 3/31/2015 $800,000.00
22 12/31/2014 $2,700,000.00
23 9/30/2014 $2,000,000.00
24 6/30/2014 $1,300,000.00
25 3/31/2014 $600,000.00
26 12/31/2013 $2,200,000.00
27 9/30/2013 $500,000.00
28 6/30/2013 $600,000.00
29 3/31/2013 $500,000.00
30 12/31/2012 $1,400,000.00
31 9/30/2012 $400,000.00
32 6/30/2012 $700,000.00
33 3/31/2012 $300,000.00
34 12/31/2011 $900,000.00
35 9/30/2011 $900,000.00
36 6/30/2011 $600,000.00
37 3/31/2011 $300,000.00
38 12/31/2010 $1,000,000.00
39 12/31/2009 $1,700,000.00
Financials: EmployeeStockOwnershipPlanESOPCompensationExpense
Date Value
1 12/31/2019 $400,000.00
2 12/31/2018 $200,000.00
3 12/31/2017 $300,000.00
4 12/31/2016 $400,000.00
5 12/31/2015 $200,000.00
6 12/31/2014 $500,000.00
7 12/31/2013 $200,000.00
8 12/31/2012 $300,000.00
Financials: EquityMethodInvestmentDividendsOrDistributions
Date Value
1 3/31/2020 $2,010,000.00
2 12/31/2019 $14,843,000.00
3 9/30/2019 $5,954,000.00
4 6/30/2019 $3,802,000.00
5 3/31/2019 $1,914,000.00
6 12/31/2018 $7,736,000.00
7 9/30/2018 $5,573,000.00
8 6/30/2018 $3,659,000.00
9 3/31/2018 $1,815,000.00
10 12/31/2017 $6,851,000.00
11 9/30/2017 $4,791,000.00
12 6/30/2017 $3,558,000.00
13 3/31/2017 $1,720,000.00
14 12/31/2016 $7,057,000.00
15 9/30/2016 $5,006,000.00
16 6/30/2016 $3,162,000.00
17 3/31/2016 $1,483,000.00
18 12/31/2015 $6,387,000.00
19 9/30/2015 $4,699,000.00
20 6/30/2015 $3,092,000.00
21 3/31/2015 $1,203,000.00
22 12/31/2014 $7,399,000.00
23 9/30/2014 $6,293,000.00
24 6/30/2014 $5,161,000.00
25 3/31/2014 $3,873,000.00
26 12/31/2013 $8,884,000.00
27 9/30/2013 $7,935,000.00
28 6/30/2013 $5,898,000.00
29 3/31/2013 $1,299,000.00
30 12/31/2012 $6,321,000.00
31 9/30/2012 $3,064,000.00
32 6/30/2012 $2,107,000.00
33 3/31/2012 $1,024,000.00
34 12/31/2011 $5,329,000.00
35 9/30/2011 $3,673,000.00
36 6/30/2011 $2,181,000.00
37 3/31/2011 $1,321,000.00
38 12/31/2010 $6,524,000.00
39 12/31/2009 $5,664,000.00
Financials: EquityMethodInvestmentOwnershipPercentage
Date Value
1 3/31/2020 $0.31
2 12/31/2019 $0.31
3 9/30/2018 $0.20
4 6/30/2018 $0.20
5 3/31/2018 $0.20
6 9/30/2017 $0.20
7 6/30/2017 $0.20
8 3/31/2017 $0.20
9 12/31/2015 $0.31
10 9/30/2015 $0.31
11 6/30/2015 $0.31
12 3/31/2015 $0.31
13 12/31/2014 $0.31
14 9/30/2014 $0.20
15 6/30/2014 $0.20
16 3/31/2014 $0.20
17 12/31/2013 $0.20
18 9/30/2013 $0.20
19 9/30/2012 $0.25
20 12/31/2011 $0.20
Financials: EquityMethodInvestmentSummarizedFinancialInformationAssets
Date Value
1 3/31/2020 $679,900,000.00
2 12/31/2019 $685,000,000.00
3 9/30/2019 $698,900,000.00
4 6/30/2019 $687,800,000.00
5 3/31/2019 $683,100,000.00
6 12/31/2018 $695,200,000.00
7 9/30/2018 $703,100,000.00
8 6/30/2018 $705,000,000.00
9 3/31/2018 $703,000,000.00
10 12/31/2017 $715,900,000.00
11 9/30/2017 $719,400,000.00
12 6/30/2017 $720,300,000.00
13 3/31/2017 $717,300,000.00
14 12/31/2016 $726,900,000.00
15 9/30/2016 $729,300,000.00
16 6/30/2016 $731,600,000.00
17 3/31/2016 $736,200,000.00
18 12/31/2015 $748,000,000.00
19 9/30/2015 $753,800,000.00
20 6/30/2015 $754,200,000.00
21 3/31/2015 $751,600,000.00
22 12/31/2014 $756,900,000.00
23 9/30/2014 $747,900,000.00
24 6/30/2014 $744,300,000.00
25 3/31/2014 $739,200,000.00
26 12/31/2013 $790,200,000.00
27 9/30/2013 $826,600,000.00
28 6/30/2013 $828,300,000.00
29 3/31/2013 $917,800,000.00
30 12/31/2012 $917,800,000.00
31 9/30/2012 $1,068,100,000.00
32 6/30/2012 $1,096,100,000.00
33 3/31/2012 $917,800,000.00
34 12/31/2011 $1,394,900,000.00
35 12/31/2010 $935,300,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
Date Value
1 3/31/2020 $159,100,000.00
2 12/31/2019 $153,400,000.00
3 9/30/2019 $156,500,000.00
4 6/30/2019 $155,200,000.00
5 3/31/2019 $157,300,000.00
6 12/31/2018 $158,400,000.00
7 9/30/2018 $166,100,000.00
8 6/30/2018 $171,100,000.00
9 3/31/2018 $173,200,000.00
10 12/31/2017 $174,500,000.00
11 9/30/2017 $178,000,000.00
12 6/30/2017 $182,000,000.00
13 3/31/2017 $183,400,000.00
14 12/31/2016 $184,000,000.00
15 9/30/2016 $183,500,000.00
16 6/30/2016 $187,000,000.00
17 3/31/2016 $191,600,000.00
18 12/31/2015 $195,300,000.00
19 9/30/2015 $198,500,000.00
20 6/30/2015 $201,600,000.00
21 3/31/2015 $203,900,000.00
22 12/31/2014 $203,300,000.00
23 9/30/2014 $196,800,000.00
24 6/30/2014 $201,300,000.00
25 3/31/2014 $203,700,000.00
26 12/31/2013 $229,600,000.00
27 9/30/2013 $234,900,000.00
28 6/30/2013 $243,000,000.00
29 3/31/2013 $165,500,000.00
30 12/31/2012 $165,200,000.00
31 9/30/2012 $188,700,000.00
32 6/30/2012 $196,000,000.00
33 3/31/2012 $165,200,000.00
34 12/31/2011 $261,600,000.00
35 12/31/2010 $105,300,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationLiabilities
Date Value
1 3/31/2020 $496,900,000.00
2 12/31/2019 $496,900,000.00
3 9/30/2019 $514,100,000.00
4 6/30/2019 $510,900,000.00
5 3/31/2019 $510,500,000.00
6 12/31/2018 $510,700,000.00
7 9/30/2018 $511,700,000.00
8 6/30/2018 $512,600,000.00
9 3/31/2018 $513,400,000.00
10 12/31/2017 $514,500,000.00
11 9/30/2017 $515,600,000.00
12 6/30/2017 $517,400,000.00
13 3/31/2017 $519,200,000.00
14 12/31/2016 $518,700,000.00
15 9/30/2016 $521,000,000.00
16 6/30/2016 $524,200,000.00
17 3/31/2016 $528,200,000.00
18 12/31/2015 $527,000,000.00
19 9/30/2015 $529,300,000.00
20 6/30/2015 $528,600,000.00
21 3/31/2015 $527,300,000.00
22 12/31/2014 $522,700,000.00
23 9/30/2014 $524,500,000.00
24 6/30/2014 $519,900,000.00
25 3/31/2014 $517,000,000.00
26 12/31/2013 $530,700,000.00
27 9/30/2013 $563,200,000.00
28 6/30/2013 $555,400,000.00
29 3/31/2013 $724,800,000.00
30 12/31/2012 $712,700,000.00
31 9/30/2012 $844,700,000.00
32 6/30/2012 $864,900,000.00
33 3/31/2012 $712,700,000.00
34 12/31/2011 $1,093,900,000.00
35 12/31/2010 $810,100,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
Date Value
1 3/31/2020 $4,500,000.00
2 12/31/2019 $37,500,000.00
3 9/30/2019 $12,300,000.00
4 6/30/2019 $3,900,000.00
5 3/31/2019 $4,000,000.00
6 12/31/2018 $16,400,000.00
7 9/30/2018 $11,600,000.00
8 6/30/2018 $7,600,000.00
9 3/31/2018 $3,700,000.00
10 12/31/2017 $13,500,000.00
11 9/30/2017 $9,400,000.00
12 6/30/2017 $7,500,000.00
13 3/31/2017 $3,800,000.00
14 12/31/2016 $14,800,000.00
15 9/30/2016 $3,900,000.00
16 6/30/2016 $6,300,000.00
17 3/31/2016 $2,800,000.00
18 12/31/2015 $12,000,000.00
19 9/30/2015 $3,100,000.00
20 6/30/2015 $5,600,000.00
21 3/31/2015 $2,700,000.00
22 12/31/2014 $26,900,000.00
23 9/30/2014 $2,200,000.00
24 6/30/2014 $21,700,000.00
25 3/31/2014 $20,000,000.00
26 12/31/2013 $120,700,000.00
27 9/30/2013 $2,200,000.00
28 6/30/2013 $100,000,000.00
29 3/31/2013 $2,000,000.00
30 12/31/2012 $50,500,000.00
31 9/30/2012 $15,300,000.00
32 6/30/2012 --
33 3/31/2012 $-1,700,000.00
34 12/31/2011 $-3,200,000.00
35 9/30/2011 $-7,400,000.00
36 6/30/2011 $-6,400,000.00
37 3/31/2011 $-2,600,000.00
38 12/31/2010 $-19,100,000.00
39 12/31/2009 $-18,000,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationRevenue
Date Value
1 3/31/2020 $32,300,000.00
2 12/31/2019 $131,700,000.00
3 9/30/2019 $33,300,000.00
4 6/30/2019 $65,200,000.00
5 3/31/2019 $32,400,000.00
6 12/31/2018 $127,400,000.00
7 9/30/2018 $95,300,000.00
8 6/30/2018 $31,700,000.00
9 3/31/2018 $31,100,000.00
10 12/31/2017 $121,900,000.00
11 9/30/2017 $91,200,000.00
12 6/30/2017 $30,400,000.00
13 3/31/2017 $30,000,000.00
14 12/31/2016 $119,800,000.00
15 9/30/2016 $89,900,000.00
16 6/30/2016 $29,900,000.00
17 3/31/2016 $29,500,000.00
18 12/31/2015 $114,500,000.00
19 9/30/2015 $29,400,000.00
20 6/30/2015 $55,800,000.00
21 3/31/2015 $27,500,000.00
22 12/31/2014 $105,600,000.00
23 9/30/2014 $27,300,000.00
24 6/30/2014 $51,000,000.00
25 3/31/2014 $25,100,000.00
26 12/31/2013 $93,900,000.00
27 9/30/2013 $80,500,000.00
28 6/30/2013 $22,900,000.00
29 3/31/2013 $22,300,000.00
30 12/31/2012 $91,600,000.00
31 9/30/2012 $37,500,000.00
32 6/30/2012 $25,400,000.00
33 3/31/2012 $40,500,000.00
34 12/31/2011 $95,900,000.00
35 9/30/2011 $40,400,000.00
36 6/30/2011 $36,400,000.00
37 3/31/2011 $33,000,000.00
38 12/31/2010 $102,900,000.00
39 12/31/2009 $137,300,000.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 3/31/2020 $382,000.00
2 2/29/2020 $400,000.00
3 12/31/2019 $49,900,000.00
4 3/31/2019 --
5 12/31/2018 --
6 12/31/2017 $43,231,000.00
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 $295,397,000.00
11 9/30/2016 $262,719,000.00
12 6/30/2016 $32,235,000.00
13 3/31/2016 $443,000.00
14 12/31/2015 $104,288,000.00
15 9/30/2015 --
16 6/30/2015 $85,192,000.00
17 3/31/2015 $85,192,000.00
18 12/31/2014 $159,289,000.00
19 9/30/2014 $3,609,000.00
20 6/30/2014 $1,447,000.00
21 3/31/2014 $354,000.00
22 12/31/2013 $698,000.00
23 12/31/2012 --
Financials: GainLossOnDispositionOfAssets1
Date Value
1 3/31/2020 $382,000.00
2 12/31/2019 $49,901,000.00
3 3/31/2019 --
4 12/31/2018 --
5 12/31/2017 $43,231,000.00
6 9/30/2017 --
7 6/30/2017 --
8 3/31/2017 --
9 12/31/2016 $295,397,000.00
10 9/30/2016 $295,397,000.00
11 6/30/2016 $32,678,000.00
12 3/31/2016 $443,000.00
13 12/31/2015 $104,288,000.00
14 9/30/2015 $85,192,000.00
15 6/30/2015 $85,192,000.00
16 3/31/2015 $85,192,000.00
17 12/31/2014 $159,289,000.00
18 9/30/2014 $3,609,000.00
19 6/30/2014 $1,801,000.00
20 3/31/2014 $354,000.00
21 12/31/2013 $698,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2019 $-11,995,000.00
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $-323,000.00
7 9/30/2017 $-323,000.00
8 6/30/2017 $-323,000.00
9 3/31/2017 $-323,000.00
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 12/31/2009 $-2,550,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $13,233,000.00
2 12/31/2019 $53,201,000.00
3 9/30/2019 $40,027,000.00
4 6/30/2019 $26,569,000.00
5 3/31/2019 $13,308,000.00
6 12/31/2018 $50,735,000.00
7 9/30/2018 $12,618,000.00
8 6/30/2018 $12,272,000.00
9 3/31/2018 $12,223,000.00
10 12/31/2017 $50,587,000.00
11 9/30/2017 $12,266,000.00
12 6/30/2017 $25,319,000.00
13 3/31/2017 $12,868,000.00
14 12/31/2016 $47,415,000.00
15 9/30/2016 $10,810,000.00
16 6/30/2016 $24,026,000.00
17 3/31/2016 $12,223,000.00
18 12/31/2015 $46,233,000.00
19 9/30/2015 $11,790,000.00
20 6/30/2015 $21,330,000.00
21 3/31/2015 $9,748,000.00
22 12/31/2014 $51,005,000.00
23 9/30/2014 $10,331,000.00
24 6/30/2014 $20,079,000.00
25 3/31/2014 $9,545,000.00
26 12/31/2013 $40,586,000.00
27 9/30/2013 $9,993,000.00
28 6/30/2013 $21,384,000.00
29 3/31/2013 $9,794,000.00
30 12/31/2012 $37,528,000.00
31 9/30/2012 $9,303,000.00
32 6/30/2012 $9,730,000.00
33 3/31/2012 $8,679,000.00
34 12/31/2011 $35,456,000.00
35 9/30/2011 $26,392,000.00
36 6/30/2011 $17,820,000.00
37 3/31/2011 $9,788,000.00
38 12/31/2010 $30,762,000.00
39 12/31/2009 $31,243,000.00
Financials: GuaranteeObligationsMaximumExposure
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
Financials: IncomeLossFromContinuingOperations
Date Value
1 3/31/2020 $43,284,000.00
2 12/31/2019 $219,623,000.00
3 9/30/2019 $43,597,000.00
4 6/30/2019 $81,012,000.00
5 3/31/2019 $38,613,000.00
6 12/31/2018 $156,128,000.00
7 9/30/2018 $116,932,000.00
8 6/30/2018 $78,066,000.00
9 3/31/2018 $39,395,000.00
10 12/31/2017 $196,422,000.00
11 9/30/2017 $108,433,000.00
12 6/30/2017 $39,188,000.00
13 3/31/2017 $34,861,000.00
14 12/31/2016 $436,981,000.00
15 9/30/2016 $396,088,000.00
16 6/30/2016 $105,190,000.00
17 3/31/2016 $36,654,000.00
18 12/31/2015 $229,565,000.00
19 9/30/2015 $173,890,000.00
20 6/30/2015 $141,753,000.00
21 3/31/2015 $110,730,000.00
22 12/31/2014 $292,089,000.00
23 9/30/2014 $113,591,000.00
24 6/30/2014 $75,308,000.00
25 3/31/2014 $40,036,000.00
26 12/31/2013 $151,594,000.00
27 9/30/2013 $34,662,000.00
28 6/30/2013 $46,938,000.00
29 3/31/2013 $29,012,000.00
30 12/31/2012 $154,116,000.00
31 9/30/2012 $108,091,000.00
32 6/30/2012 $73,041,000.00
33 3/31/2012 $56,534,000.00
34 12/31/2011 $7,383,000.00
35 9/30/2011 $10,751,000.00
36 6/30/2011 $-10,978,000.00
37 3/31/2011 $6,503,000.00
38 12/31/2010 $-295,000.00
39 12/31/2009 $-75,201,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 3/31/2020 $44,934,000.00
2 12/31/2019 $225,359,000.00
3 9/30/2019 $128,754,000.00
4 6/30/2019 $83,659,000.00
5 3/31/2019 $39,889,000.00
6 12/31/2018 $162,118,000.00
7 9/30/2018 $40,320,000.00
8 6/30/2018 $81,165,000.00
9 3/31/2018 $40,913,000.00
10 12/31/2017 $202,084,000.00
11 9/30/2017 $35,987,000.00
12 6/30/2017 $76,799,000.00
13 3/31/2017 $36,460,000.00
14 12/31/2016 $457,001,000.00
15 9/30/2016 $303,821,000.00
16 6/30/2016 $110,687,000.00
17 3/31/2016 $38,179,000.00
18 12/31/2015 $240,384,000.00
19 9/30/2015 $33,785,000.00
20 6/30/2015 $149,177,000.00
21 3/31/2015 $116,625,000.00
22 12/31/2014 $303,217,000.00
23 9/30/2014 $39,686,000.00
24 6/30/2014 $78,232,000.00
25 3/31/2014 $41,547,000.00
26 12/31/2013 $157,442,000.00
27 9/30/2013 $116,404,000.00
28 6/30/2013 $78,682,000.00
29 3/31/2013 $30,275,000.00
30 12/31/2012 $162,634,000.00
31 9/30/2012 $114,943,000.00
32 6/30/2012 $78,333,000.00
33 3/31/2012 $60,434,000.00
34 12/31/2011 $19,729,000.00
35 9/30/2011 $13,566,000.00
36 6/30/2011 $-14,694,000.00
37 3/31/2011 $10,129,000.00
38 12/31/2010 $9,107,000.00
39 12/31/2009 $-67,637,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $2,122,000.00
2 3/31/2019 $1,900,000.00
Financials: IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
Date Value
1 3/31/2020 $2,122,000.00
2 12/31/2019 $14,783,000.00
3 9/30/2019 $5,954,000.00
4 6/30/2019 $3,800,000.00
5 3/31/2019 $1,912,000.00
6 12/31/2018 $7,836,000.00
7 9/30/2018 $5,644,000.00
8 6/30/2018 $3,700,000.00
9 3/31/2018 $1,829,000.00
10 12/31/2017 $6,822,000.00
11 9/30/2017 $4,857,000.00
12 6/30/2017 $1,785,000.00
13 3/31/2017 $1,817,000.00
14 12/31/2016 $7,125,000.00
15 9/30/2016 $5,052,000.00
16 6/30/2016 $1,689,000.00
17 3/31/2016 $1,497,000.00
18 12/31/2015 $6,168,000.00
19 9/30/2015 $4,487,000.00
20 6/30/2015 $2,913,000.00
21 3/31/2015 $1,382,000.00
22 12/31/2014 $7,023,000.00
23 9/30/2014 $863,000.00
24 6/30/2014 $5,026,000.00
25 3/31/2014 $4,290,000.00
26 12/31/2013 $24,865,000.00
27 9/30/2013 $20,658,000.00
28 6/30/2013 $17,798,000.00
29 3/31/2013 $934,000.00
30 12/31/2012 $20,175,000.00
31 9/30/2012 $4,686,000.00
32 6/30/2012 $632,000.00
33 3/31/2012 $366,000.00
34 12/31/2011 $5,679,000.00
35 9/30/2011 $-556,000.00
36 6/30/2011 $16,000.00
37 3/31/2011 $374,000.00
38 12/31/2010 $-839,000.00
39 12/31/2009 $695,000.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2019 $1,291,000.00
2 9/30/2019 $1,209,000.00
3 6/30/2019 $1,197,000.00
4 12/31/2018 $1,951,000.00
5 9/30/2018 $1,954,000.00
6 6/30/2018 $1,875,000.00
7 12/31/2017 $1,705,000.00
8 9/30/2017 $1,528,000.00
9 6/30/2017 $1,455,000.00
10 12/31/2016 $2,424,000.00
11 9/30/2016 $2,314,000.00
12 6/30/2016 $2,089,000.00
13 12/31/2015 $1,889,000.00
14 9/30/2015 $1,584,000.00
15 6/30/2015 $1,548,000.00
16 12/31/2014 $1,658,000.00
17 9/30/2014 $1,623,000.00
18 6/30/2014 $1,411,000.00
19 12/31/2013 $2,114,000.00
20 9/30/2013 $2,116,000.00
21 6/30/2013 $1,766,000.00
22 3/31/2013 $9,000.00
23 12/31/2012 $1,561,000.00
24 9/30/2012 $1,548,000.00
25 6/30/2012 $1,450,000.00
26 3/31/2012 $12,000.00
27 12/31/2011 $2,664,000.00
28 9/30/2011 $1,903,000.00
29 6/30/2011 $1,879,000.00
30 3/31/2011 $541,000.00
31 12/31/2010 $1,169,000.00
32 12/31/2009 $1,654,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-5,107,000.00
2 12/31/2019 $19,713,000.00
3 9/30/2019 $26,691,000.00
4 6/30/2019 $-17,234,000.00
5 3/31/2019 $-6,730,000.00
6 12/31/2018 $-4,133,000.00
7 9/30/2018 $-1,111,000.00
8 6/30/2018 $-10,409,000.00
9 3/31/2018 $-9,836,000.00
10 12/31/2017 $-2,300,000.00
11 9/30/2017 $-1,356,000.00
12 6/30/2017 $-15,453,000.00
13 3/31/2017 $-7,786,000.00
14 12/31/2016 $-2,309,000.00
15 9/30/2016 $33,000.00
16 6/30/2016 $-5,942,000.00
17 3/31/2016 $1,768,000.00
18 12/31/2015 $-15,478,000.00
19 9/30/2015 $-10,400,000.00
20 6/30/2015 $-18,714,000.00
21 3/31/2015 $-14,191,000.00
22 12/31/2014 $19,296,000.00
23 9/30/2014 $18,009,000.00
24 6/30/2014 $-3,810,000.00
25 3/31/2014 $5,965,000.00
26 12/31/2013 $-8,138,000.00
27 9/30/2013 $6,737,000.00
28 6/30/2013 $-12,485,000.00
29 3/31/2013 $2,035,000.00
30 12/31/2012 $2,320,000.00
31 9/30/2012 $11,759,000.00
32 6/30/2012 $-10,120,000.00
33 3/31/2012 $9,549,000.00
34 12/31/2011 $2,026,000.00
35 9/30/2011 $11,343,000.00
36 6/30/2011 $-9,530,000.00
37 3/31/2011 $831,000.00
38 12/31/2010 $2,209,000.00
39 12/31/2009 $-10,511,000.00
Financials: IncreaseDecreaseInEarnestMoneyDepositsOutstanding
Date Value
1 3/31/2019 $400,000.00
2 12/31/2018 $400,000.00
3 9/30/2018 $300,000.00
4 6/30/2018 $300,000.00
Financials: IncreaseDecreaseInNotesReceivables
Date Value
1 12/31/2019 $-1,394,000.00
2 9/30/2019 $27,000.00
3 12/31/2018 $-9,475,000.00
4 9/30/2018 $-9,475,000.00
5 12/31/2017 $1,988,000.00
6 9/30/2017 $1,047,000.00
7 12/31/2016 $4,063,000.00
Financials: IncreaseDecreaseInOperatingCapital
Date Value
1 3/31/2020 $28,681,000.00
2 12/31/2019 $-38,094,000.00
3 9/30/2019 $-37,903,000.00
4 6/30/2019 $17,598,000.00
5 3/31/2019 $31,376,000.00
6 12/31/2018 $-9,553,000.00
7 9/30/2018 $-21,028,000.00
8 6/30/2018 $3,071,000.00
9 3/31/2018 $27,764,000.00
10 12/31/2017 $4,846,000.00
11 9/30/2017 $-12,807,000.00
12 6/30/2017 $10,797,000.00
13 3/31/2017 $31,413,000.00
14 12/31/2016 $-281,000.00
15 9/30/2016 $-24,166,000.00
16 6/30/2016 $2,566,000.00
17 3/31/2016 $16,920,000.00
18 12/31/2015 $5,761,000.00
19 9/30/2015 $-2,380,000.00
20 6/30/2015 $13,444,000.00
21 3/31/2015 $25,060,000.00
22 12/31/2014 $-22,077,000.00
23 9/30/2014 $-23,446,000.00
24 6/30/2014 $7,718,000.00
25 3/31/2014 $8,146,000.00
26 12/31/2013 $-19,578,000.00
27 9/30/2013 $-25,968,000.00
28 6/30/2013 $4,728,000.00
29 3/31/2013 $5,107,000.00
30 12/31/2012 $9,859,000.00
31 9/30/2012 $-7,501,000.00
32 6/30/2012 $15,366,000.00
33 3/31/2012 $-528,000.00
34 12/31/2011 $9,469,000.00
35 9/30/2011 $-16,707,000.00
36 6/30/2011 $3,779,000.00
37 3/31/2011 $1,601,000.00
38 12/31/2010 $-4,508,000.00
39 12/31/2009 $-252,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $1,825,000.00
2 12/31/2019 $6,976,000.00
3 9/30/2019 $12,358,000.00
4 6/30/2019 $8,009,000.00
5 3/31/2019 $2,280,000.00
6 12/31/2018 $-10,364,000.00
7 9/30/2018 $-3,167,000.00
8 6/30/2018 $-2,280,000.00
9 3/31/2018 $-2,236,000.00
10 12/31/2017 $6,724,000.00
11 9/30/2017 $10,135,000.00
12 6/30/2017 $1,819,000.00
13 3/31/2017 $-2,200,000.00
14 12/31/2016 $3,551,000.00
15 9/30/2016 $3,938,000.00
16 6/30/2016 $-102,000.00
17 3/31/2016 $-6,073,000.00
18 12/31/2015 $1,687,000.00
19 9/30/2015 $9,974,000.00
20 6/30/2015 $-2,062,000.00
21 3/31/2015 $-5,494,000.00
22 12/31/2014 $2,145,000.00
23 9/30/2014 $9,826,000.00
24 6/30/2014 $2,994,000.00
25 3/31/2014 $-2,313,000.00
26 12/31/2013 $2,639,000.00
27 9/30/2013 $8,964,000.00
28 6/30/2013 $2,694,000.00
29 3/31/2013 $-1,158,000.00
30 12/31/2012 $2,443,000.00
31 9/30/2012 $8,765,000.00
32 6/30/2012 $4,884,000.00
33 3/31/2012 $62,000.00
34 12/31/2011 $-5,183,000.00
35 9/30/2011 $-3,046,000.00
36 6/30/2011 $-5,047,000.00
37 3/31/2011 $-3,633,000.00
38 12/31/2010 $895,000.00
39 12/31/2009 $-10,808,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $-480,000.00
2 12/31/2019 $23,119,000.00
3 9/30/2019 $1,867,000.00
4 6/30/2019 $1,959,000.00
5 3/31/2019 $343,000.00
6 12/31/2018 $-1,486,000.00
7 9/30/2018 $-837,000.00
8 6/30/2018 $2,733,000.00
9 3/31/2018 $1,600,000.00
10 12/31/2017 $-995,000.00
11 9/30/2017 $1,178,000.00
12 6/30/2017 $5,518,000.00
13 3/31/2017 $-2,211,000.00
14 12/31/2016 $-2,361,000.00
15 9/30/2016 $3,281,000.00
16 6/30/2016 $17,000.00
17 3/31/2016 $-5,779,000.00
18 12/31/2015 $2,245,000.00
19 9/30/2015 $2,133,000.00
20 6/30/2015 $-3,026,000.00
21 3/31/2015 $-1,238,000.00
22 12/31/2014 $-1,666,000.00
23 9/30/2014 $-4,273,000.00
24 6/30/2014 $-6,019,000.00
25 3/31/2014 $-2,953,000.00
26 12/31/2013 $22,139,000.00
27 9/30/2013 $5,939,000.00
28 6/30/2013 $2,014,000.00
29 3/31/2013 $-791,000.00
30 12/31/2012 $-16,192,000.00
31 9/30/2012 $-16,322,000.00
32 6/30/2012 $-9,477,000.00
33 3/31/2012 $-4,912,000.00
34 12/31/2011 $-17,152,000.00
35 9/30/2011 $-13,131,000.00
36 6/30/2011 $-4,591,000.00
37 3/31/2011 $-381,000.00
38 12/31/2010 $4,188,000.00
39 12/31/2009 $-172,000.00
Financials: IncreaseDecreaseInPropertyAndOtherTaxesPayable
Date Value
1 3/31/2020 $-22,046,000.00
2 12/31/2019 $-1,014,000.00
3 9/30/2019 $19,236,000.00
4 6/30/2019 $4,103,000.00
5 3/31/2019 $-23,528,000.00
6 12/31/2018 $1,910,000.00
7 9/30/2018 $17,726,000.00
8 6/30/2018 $922,000.00
9 3/31/2018 $-22,464,000.00
10 12/31/2017 $2,342,000.00
11 9/30/2017 $20,986,000.00
12 6/30/2017 $-482,000.00
13 3/31/2017 $-24,359,000.00
14 12/31/2016 $5,526,000.00
15 9/30/2016 $22,564,000.00
16 6/30/2016 $1,774,000.00
17 3/31/2016 $-19,722,000.00
18 12/31/2015 $6,386,000.00
19 9/30/2015 $18,509,000.00
20 6/30/2015 $4,779,000.00
21 3/31/2015 $-15,857,000.00
22 12/31/2014 $4,009,000.00
23 9/30/2014 $18,886,000.00
24 6/30/2014 $4,616,000.00
25 3/31/2014 $-13,714,000.00
26 12/31/2013 $7,165,000.00
27 9/30/2013 $21,470,000.00
28 6/30/2013 $7,916,000.00
29 3/31/2013 $-7,768,000.00
30 12/31/2012 $5,640,000.00
31 9/30/2012 $20,230,000.00
32 6/30/2012 $8,718,000.00
33 3/31/2012 $-4,244,000.00
34 12/31/2011 $-122,000.00
35 9/30/2011 $15,048,000.00
36 6/30/2011 $5,086,000.00
37 3/31/2011 $-5,753,000.00
38 12/31/2010 $-1,269,000.00
39 12/31/2009 $-64,000.00
Financials: IncrementalCommonSharesAttributableToConversionOfPreferredStock
Date Value
1 12/31/2019 $805,000.00
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 $805,000.00
7 12/31/2017 $805,000.00
8 9/30/2017 $805,000.00
9 6/30/2017 $805,000.00
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 $810,000.00
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 $1,086,000.00
18 3/31/2015 $1,086,000.00
19 12/31/2014 --
20 9/30/2014 $811,000.00
21 6/30/2014 $813,000.00
22 3/31/2014 $813,000.00
23 12/31/2013 $814,000.00
24 9/30/2013 $814,000.00
25 6/30/2013 $815,000.00
26 3/31/2013 --
27 12/31/2012 $1,137,000.00
28 9/30/2012 $1,116,000.00
29 6/30/2012 $1,127,000.00
30 3/31/2012 $2,291,000.00
31 12/31/2011 --
32 9/30/2011 $239,000.00
33 6/30/2011 --
34 3/31/2011 $239,000.00
35 12/31/2010 --
36 12/31/2009 --
Financials: InterestAndOtherIncome
Date Value
1 3/31/2020 $329,000.00
2 12/31/2019 $3,090,000.00
3 9/30/2019 $2,114,000.00
4 6/30/2019 $331,000.00
5 3/31/2019 $298,000.00
6 12/31/2018 $2,101,000.00
7 9/30/2018 $1,669,000.00
8 6/30/2018 $1,284,000.00
9 3/31/2018 $793,000.00
10 12/31/2017 $3,011,000.00
11 9/30/2017 $1,579,000.00
12 6/30/2017 $1,194,000.00
13 3/31/2017 $634,000.00
14 12/31/2016 $2,202,000.00
15 9/30/2016 $1,366,000.00
16 6/30/2016 $439,000.00
17 3/31/2016 $224,000.00
18 12/31/2015 $597,000.00
19 9/30/2015 $308,000.00
20 6/30/2015 $201,000.00
21 3/31/2015 $60,000.00
22 12/31/2014 $842,000.00
23 9/30/2014 $762,000.00
24 6/30/2014 $332,000.00
25 3/31/2014 $288,000.00
26 12/31/2013 $1,217,000.00
27 9/30/2013 $86,000.00
28 6/30/2013 $1,038,000.00
29 3/31/2013 $52,000.00
30 12/31/2012 $-710,000.00
31 9/30/2012 $-750,000.00
32 6/30/2012 $-65,000.00
33 3/31/2012 $-688,000.00
34 12/31/2011 $4,649,000.00
35 9/30/2011 $4,749,000.00
36 6/30/2011 $4,857,000.00
37 3/31/2011 $4,771,000.00
38 12/31/2010 $8,584,000.00
39 12/31/2009 $2,826,000.00
Financials: InterestCostsCapitalized
Date Value
1 3/31/2020 $4,500,000.00
2 12/31/2019 $14,100,000.00
3 9/30/2019 $9,900,000.00
4 6/30/2019 $5,900,000.00
5 3/31/2019 $2,700,000.00
6 12/31/2018 $13,600,000.00
7 9/30/2018 $10,800,000.00
8 6/30/2018 $3,700,000.00
9 3/31/2018 $3,700,000.00
10 12/31/2017 $15,200,000.00
11 9/30/2017 $11,600,000.00
12 6/30/2017 $3,800,000.00
13 3/31/2017 $4,400,000.00
14 12/31/2016 $18,200,000.00
15 9/30/2016 $13,800,000.00
16 6/30/2016 $4,700,000.00
17 3/31/2016 $4,600,000.00
18 12/31/2015 $19,300,000.00
19 9/30/2015 $14,900,000.00
20 6/30/2015 $10,600,000.00
21 3/31/2015 $5,400,000.00
22 12/31/2014 $22,200,000.00
23 9/30/2014 $16,100,000.00
24 6/30/2014 $10,300,000.00
25 3/31/2014 $4,900,000.00
26 12/31/2013 $15,700,000.00
27 9/30/2013 $4,200,000.00
28 6/30/2013 $3,400,000.00
29 3/31/2013 $3,200,000.00
30 12/31/2012 $12,500,000.00
31 9/30/2012 $9,400,000.00
32 6/30/2012 $6,300,000.00
33 3/31/2012 $3,000,000.00
34 12/31/2011 $8,800,000.00
35 9/30/2011 $2,500,000.00
36 6/30/2011 $1,800,000.00
37 3/31/2011 $1,800,000.00
38 12/31/2010 $5,700,000.00
39 12/31/2009 $10,300,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $19,707,000.00
2 12/31/2019 $80,706,000.00
3 9/30/2019 $60,538,000.00
4 6/30/2019 $39,819,000.00
5 3/31/2019 $20,470,000.00
6 12/31/2018 $84,263,000.00
7 9/30/2018 $62,216,000.00
8 6/30/2018 $20,607,000.00
9 3/31/2018 $20,374,000.00
10 12/31/2017 $86,750,000.00
11 9/30/2017 $66,132,000.00
12 6/30/2017 $21,966,000.00
13 3/31/2017 $22,956,000.00
14 12/31/2016 $93,145,000.00
15 9/30/2016 $69,936,000.00
16 6/30/2016 $23,070,000.00
17 3/31/2016 $23,790,000.00
18 12/31/2015 $97,312,000.00
19 9/30/2015 $23,674,000.00
20 6/30/2015 $49,898,000.00
21 3/31/2015 $25,052,000.00
22 12/31/2014 $94,906,000.00
23 9/30/2014 $22,967,000.00
24 6/30/2014 $45,879,000.00
25 3/31/2014 $23,133,000.00
26 12/31/2013 $99,784,000.00
27 9/30/2013 $24,275,000.00
28 6/30/2013 $49,692,000.00
29 3/31/2013 $24,895,000.00
30 12/31/2012 $104,246,000.00
31 9/30/2012 $78,759,000.00
32 6/30/2012 $26,247,000.00
33 3/31/2012 $26,683,000.00
34 12/31/2011 $112,414,000.00
35 9/30/2011 $27,354,000.00
36 6/30/2011 $28,381,000.00
37 3/31/2011 $29,737,000.00
38 12/31/2010 $125,893,000.00
39 12/31/2009 $128,296,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $17,581,000.00
2 12/31/2019 $71,248,000.00
3 9/30/2019 $49,793,000.00
4 6/30/2019 $41,573,000.00
5 3/31/2019 $13,997,000.00
6 12/31/2018 $81,299,000.00
7 9/30/2018 $58,597,000.00
8 6/30/2018 $41,009,000.00
9 3/31/2018 $16,701,000.00
10 12/31/2017 $88,654,000.00
11 9/30/2017 $64,455,000.00
12 6/30/2017 $46,875,000.00
13 3/31/2017 $15,767,000.00
14 12/31/2016 $93,302,000.00
15 9/30/2016 $62,995,000.00
16 6/30/2016 $47,069,000.00
17 3/31/2016 $16,552,000.00
18 12/31/2015 $96,179,000.00
19 9/30/2015 $65,748,000.00
20 6/30/2015 $49,715,000.00
21 3/31/2015 $14,420,000.00
22 12/31/2014 $86,711,000.00
23 9/30/2014 $52,073,000.00
24 6/30/2014 $40,697,000.00
25 3/31/2014 $5,307,000.00
26 12/31/2013 $98,101,000.00
27 9/30/2013 $56,500,000.00
28 6/30/2013 $50,119,000.00
29 3/31/2013 $7,160,000.00
30 12/31/2012 $106,405,000.00
31 9/30/2012 $61,120,000.00
32 6/30/2012 $53,304,000.00
33 3/31/2012 $8,633,000.00
34 12/31/2011 $114,615,000.00
35 9/30/2011 $69,043,000.00
36 6/30/2011 $59,709,000.00
37 3/31/2011 $19,352,000.00
38 12/31/2010 $128,742,000.00
39 12/31/2009 $134,266,000.00
Financials: InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
Date Value
1 3/31/2020 $1,300,000.00
2 12/31/2019 $1,300,000.00
3 9/30/2019 $1,300,000.00
4 6/30/2019 $1,300,000.00
5 3/31/2019 $200,000.00
6 12/31/2018 $700,000.00
7 9/30/2018 $1,600,000.00
8 6/30/2018 $700,000.00
9 3/31/2018 $200,000.00
Financials: InterestRateDerivativeLiabilitiesAtFairValue
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 $13,400,000.00
5 12/31/2018 $7,400,000.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 $2,400,000.00
9 12/31/2017 $500,000.00
10 12/31/2016 --
Financials: InvestmentBuildingAndBuildingImprovements
Date Value
1 3/31/2020 $7,547,150,000.00
2 12/31/2019 $7,404,090,000.00
3 9/30/2019 $7,242,256,000.00
4 6/30/2019 $7,192,644,000.00
5 3/31/2019 $7,057,101,000.00
6 12/31/2018 $6,935,971,000.00
7 9/30/2018 $6,828,068,000.00
8 6/30/2018 $6,620,169,000.00
9 3/31/2018 $6,494,229,000.00
10 12/31/2017 $6,269,481,000.00
11 9/30/2017 $6,269,561,000.00
12 6/30/2017 $6,199,435,000.00
13 3/31/2017 $6,071,203,000.00
14 12/31/2016 $5,967,023,000.00
15 9/30/2016 $5,910,347,000.00
16 6/30/2016 $5,956,361,000.00
17 3/31/2016 $5,978,843,000.00
18 12/31/2015 $5,911,432,000.00
19 9/30/2015 $6,237,648,000.00
20 6/30/2015 $6,134,510,000.00
21 3/31/2015 $5,979,985,000.00
22 12/31/2014 $5,890,498,000.00
23 9/30/2014 $5,894,453,000.00
24 6/30/2014 $5,762,428,000.00
25 3/31/2014 $5,691,619,000.00
26 12/31/2013 $5,629,904,000.00
27 9/30/2013 $5,596,754,000.00
28 6/30/2013 $5,552,095,000.00
29 3/31/2013 $5,404,616,000.00
30 12/31/2012 $5,389,674,000.00
31 9/30/2012 $5,359,707,000.00
32 6/30/2012 $5,203,675,000.00
33 3/31/2012 $5,068,560,000.00
34 12/31/2011 $4,751,654,000.00
35 12/31/2010 $4,680,361,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 3/31/2020 $22,318,000.00
2 12/31/2019 $20,688,000.00
3 9/30/2019 $21,715,000.00
4 6/30/2019 $21,313,000.00
5 3/31/2019 $21,955,000.00
6 12/31/2018 $22,283,000.00
7 9/30/2018 $24,664,000.00
8 6/30/2018 $26,205,000.00
9 3/31/2018 $26,863,000.00
10 12/31/2017 $27,237,000.00
11 9/30/2017 $28,420,000.00
12 6/30/2017 $29,665,000.00
13 3/31/2017 $30,062,000.00
14 12/31/2016 $30,254,000.00
15 9/30/2016 $30,046,000.00
16 6/30/2016 $31,142,000.00
17 3/31/2016 $32,568,000.00
18 12/31/2015 $33,698,000.00
19 9/30/2015 $34,705,000.00
20 6/30/2015 $35,731,000.00
21 3/31/2015 $36,526,000.00
22 12/31/2014 $36,429,000.00
23 9/30/2014 $35,180,000.00
24 6/30/2014 $36,167,000.00
25 3/31/2014 $36,719,000.00
26 12/31/2013 $42,155,000.00
27 9/30/2013 $43,338,000.00
28 6/30/2013 $44,630,000.00
29 3/31/2013 $45,260,000.00
30 12/31/2012 $45,092,000.00
31 9/30/2012 $46,566,000.00
32 6/30/2012 $47,776,000.00
33 3/31/2012 $49,436,000.00
34 12/31/2011 $44,844,000.00
35 12/31/2010 $27,632,000.00
Financials: Land
Date Value
1 3/31/2020 $1,206,130,000.00
2 12/31/2019 $1,199,384,000.00
3 9/30/2019 $1,158,342,000.00
4 6/30/2019 $1,158,342,000.00
5 3/31/2019 $1,127,485,000.00
6 12/31/2018 $1,098,526,000.00
7 9/30/2018 $1,088,293,000.00
8 6/30/2018 $1,066,077,000.00
9 3/31/2018 $1,053,578,000.00
10 12/31/2017 $1,021,031,000.00
11 9/30/2017 $1,016,097,000.00
12 6/30/2017 $1,008,459,000.00
13 3/31/2017 $984,523,000.00
14 12/31/2016 $967,375,000.00
15 9/30/2016 $962,507,000.00
16 6/30/2016 $989,097,000.00
17 3/31/2016 $998,519,000.00
18 12/31/2015 $989,247,000.00
19 9/30/2015 $1,047,453,000.00
20 6/30/2015 $1,034,649,000.00
21 3/31/2015 $1,012,684,000.00
22 12/31/2014 $1,003,422,000.00
23 9/30/2014 $997,349,000.00
24 6/30/2014 $985,444,000.00
25 3/31/2014 $978,770,000.00
26 12/31/2013 $969,711,000.00
27 9/30/2013 $967,121,000.00
28 6/30/2013 $965,257,000.00
29 3/31/2013 $949,244,000.00
30 12/31/2012 $949,777,000.00
31 9/30/2012 $929,289,000.00
32 6/30/2012 $893,910,000.00
33 3/31/2012 $868,964,000.00
34 12/31/2011 $768,016,000.00
35 12/31/2010 $760,397,000.00
Financials: LeaseAndRentalExpense
Date Value
1 3/31/2020 $1,100,000.00
2 3/31/2019 $1,100,000.00
3 12/31/2018 $3,800,000.00
4 9/30/2018 $2,800,000.00
5 6/30/2018 $2,000,000.00
6 3/31/2018 $1,000,000.00
7 12/31/2017 $4,000,000.00
8 9/30/2017 $3,000,000.00
9 6/30/2017 $1,000,000.00
10 3/31/2017 $1,000,000.00
11 12/31/2016 $4,100,000.00
12 9/30/2016 $3,100,000.00
13 6/30/2016 $1,000,000.00
14 3/31/2016 $1,000,000.00
15 12/31/2015 $3,400,000.00
16 9/30/2015 $800,000.00
17 6/30/2015 $1,600,000.00
18 3/31/2015 $800,000.00
19 12/31/2014 $3,000,000.00
20 9/30/2014 $2,200,000.00
21 6/30/2014 $1,400,000.00
22 3/31/2014 $700,000.00
23 12/31/2013 $2,800,000.00
24 9/30/2013 $700,000.00
25 6/30/2013 $1,400,000.00
26 3/31/2013 $700,000.00
27 12/31/2012 $2,600,000.00
28 9/30/2012 $700,000.00
29 6/30/2012 $600,000.00
30 3/31/2012 $600,000.00
31 12/31/2011 $2,800,000.00
32 9/30/2011 $2,800,000.00
33 6/30/2011 $1,400,000.00
34 3/31/2011 $700,000.00
35 12/31/2010 $2,900,000.00
36 12/31/2009 $3,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $2,200,000.00
2 12/31/2019 $2,100,000.00
3 9/30/2019 $4,900,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $4,900,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 3/31/2020 $2,500,000.00
2 12/31/2019 $3,400,000.00
3 9/30/2019 $1,400,000.00
4 6/30/2019 $2,200,000.00
5 3/31/2019 $2,400,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $2,800,000.00
2 12/31/2019 $2,800,000.00
3 9/30/2019 $2,700,000.00
4 6/30/2019 $2,700,000.00
5 3/31/2019 $2,700,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $2,700,000.00
2 12/31/2019 $2,700,000.00
3 9/30/2019 $2,900,000.00
4 6/30/2019 $2,900,000.00
5 3/31/2019 $2,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $2,900,000.00
2 12/31/2019 $2,900,000.00
3 9/30/2019 $3,200,000.00
4 6/30/2019 $3,200,000.00
5 3/31/2019 $3,200,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $3,200,000.00
2 12/31/2019 $3,200,000.00
3 9/30/2019 $3,400,000.00
4 6/30/2019 $3,400,000.00
5 3/31/2019 $3,400,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $1,900,000.00
2 12/31/2019 $2,100,000.00
3 9/30/2019 $2,800,000.00
4 6/30/2019 $3,200,000.00
5 3/31/2019 $-2,600,000.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 3/31/2020 $695,400.00
2 12/31/2019 $742,900.00
3 9/30/2019 $787,800.00
4 6/30/2019 $703,300.00
5 3/31/2019 $679,400.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears
Date Value
1 3/31/2020 $4,000.00
2 12/31/2019 $4,100.00
3 9/30/2019 $4,400.00
4 6/30/2019 $4,100.00
5 3/31/2019 $3,800.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears
Date Value
1 3/31/2020 $4,800.00
2 12/31/2019 $4,900.00
3 9/30/2019 $5,100.00
4 6/30/2019 $4,700.00
5 3/31/2019 $4,500.00
Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
Date Value
1 3/31/2020 $554,400.00
2 12/31/2019 $666,000.00
3 9/30/2019 $258,400.00
4 6/30/2019 $418,800.00
5 3/31/2019 $537,500.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter
Date Value
1 3/31/2020 $28,800.00
2 12/31/2019 $28,300.00
3 9/30/2019 $31,700.00
4 6/30/2019 $31,500.00
5 3/31/2019 $30,900.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 3/31/2020 $5,400.00
2 12/31/2019 $5,500.00
3 9/30/2019 $9,700.00
4 6/30/2019 $6,200.00
5 3/31/2019 $5,900.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 3/31/2020 $98,000.00
2 12/31/2019 $34,100.00
3 9/30/2019 $478,500.00
4 6/30/2019 $238,000.00
5 3/31/2019 $96,800.00
Financials: Liabilities
Date Value
1 3/31/2020 $3,044,246,000.00
2 12/31/2019 $3,046,780,000.00
3 9/30/2019 $2,990,865,000.00
4 6/30/2019 $2,932,834,000.00
5 3/31/2019 $2,559,074,000.00
6 12/31/2018 $2,781,808,000.00
7 9/30/2018 $2,723,703,000.00
8 6/30/2018 $2,617,364,000.00
9 3/31/2018 $2,589,792,000.00
10 12/31/2017 $2,611,804,000.00
11 9/30/2017 $2,629,303,000.00
12 6/30/2017 $2,673,411,000.00
13 3/31/2017 $2,788,043,000.00
14 12/31/2016 $2,855,562,000.00
15 9/30/2016 $2,895,029,000.00
16 6/30/2016 $2,854,604,000.00
17 3/31/2016 $3,087,750,000.00
18 12/31/2015 $3,065,352,000.00
19 9/30/2015 $3,065,336,000.00
20 6/30/2015 $3,011,892,000.00
21 3/31/2015 $3,067,248,000.00
22 12/31/2014 $3,087,438,000.00
23 9/30/2014 $3,100,068,000.00
24 6/30/2014 $3,013,492,000.00
25 3/31/2014 $2,885,246,000.00
26 12/31/2013 $2,824,780,000.00
27 9/30/2013 $2,966,129,000.00
28 6/30/2013 $2,781,152,000.00
29 3/31/2013 $2,732,833,000.00
30 12/31/2012 $2,758,464,000.00
31 9/30/2012 $2,684,852,000.00
32 6/30/2012 $2,647,666,000.00
33 3/31/2012 $2,692,484,000.00
34 12/31/2011 $2,696,382,000.00
35 12/31/2010 $2,844,439,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $6,715,570,000.00
2 12/31/2019 $6,748,504,000.00
3 9/30/2019 $6,648,646,000.00
4 6/30/2019 $6,621,602,000.00
5 3/31/2019 $6,285,394,000.00
6 12/31/2018 $6,219,586,000.00
7 9/30/2018 $6,198,500,000.00
8 6/30/2018 $6,131,906,000.00
9 3/31/2018 $6,128,375,000.00
10 12/31/2017 $6,173,748,000.00
11 9/30/2017 $6,168,895,000.00
12 6/30/2017 $5,798,600,000.00
13 3/31/2017 $5,935,346,000.00
14 12/31/2016 $6,028,152,000.00
15 9/30/2016 $6,088,279,000.00
16 6/30/2016 $6,199,474,000.00
17 3/31/2016 $6,040,455,000.00
18 12/31/2015 $6,037,612,000.00
19 9/30/2015 $6,033,888,000.00
20 6/30/2015 $6,000,768,000.00
21 3/31/2015 $6,077,059,000.00
22 12/31/2014 $6,056,907,000.00
23 9/30/2014 $5,911,976,000.00
24 6/30/2014 $5,790,088,000.00
25 3/31/2014 $5,679,849,000.00
26 12/31/2013 $5,632,141,000.00
27 9/30/2013 $5,691,211,000.00
28 6/30/2013 $5,486,282,000.00
29 3/31/2013 $5,382,856,000.00
30 12/31/2012 $5,385,172,000.00
31 9/30/2012 $5,217,960,000.00
32 6/30/2012 $5,112,574,000.00
33 3/31/2012 $5,004,015,000.00
34 12/31/2011 $4,622,075,000.00
35 12/31/2010 $4,699,737,000.00
Financials: LineOfCreditFacilityRemainingBorrowingCapacity
Date Value
1 3/31/2020 $765,100,000.00
2 12/31/2019 $847,100,000.00
3 9/30/2019 $891,100,000.00
4 6/30/2019 $889,900,000.00
5 3/31/2019 $647,900,000.00
6 12/31/2018 $589,900,000.00
7 9/30/2018 $559,900,000.00
8 6/30/2018 $587,400,000.00
9 3/31/2018 $586,900,000.00
10 12/31/2017 $586,600,000.00
11 9/30/2017 $586,600,000.00
12 6/30/2017 $511,600,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $2,606,900,000.00
2 12/31/2019 $2,524,100,000.00
3 9/30/2019 $2,477,400,000.00
4 6/30/2019 $2,476,800,000.00
5 3/31/2019 $2,124,800,000.00
6 12/31/2018 $2,321,600,000.00
7 9/30/2018 $2,259,600,000.00
8 6/30/2018 $2,205,300,000.00
9 3/31/2018 $2,204,900,000.00
10 12/31/2017 $2,204,600,000.00
11 9/30/2017 $2,204,200,000.00
12 6/30/2017 $2,303,900,000.00
13 3/31/2017 $2,450,300,000.00
14 12/31/2016 $2,480,600,000.00
15 9/30/2016 $2,480,600,000.00
16 6/30/2016 $2,480,800,000.00
17 3/31/2016 $2,765,800,000.00
18 12/31/2015 $2,724,700,000.00
19 9/30/2015 $2,715,200,000.00
20 6/30/2015 $2,674,700,000.00
21 3/31/2015 $2,743,100,000.00
22 12/31/2014 $2,743,500,000.00
23 9/30/2014 $2,743,900,000.00
24 6/30/2014 $2,700,200,000.00
25 3/31/2014 $2,589,900,000.00
26 12/31/2013 $2,530,800,000.00
27 9/30/2013 $2,665,000,000.00
28 6/30/2013 $2,523,800,000.00
29 3/31/2013 $2,483,600,000.00
30 12/31/2012 $2,510,500,000.00
31 9/30/2012 $2,393,700,000.00
32 6/30/2012 $2,396,400,000.00
33 3/31/2012 $2,431,100,000.00
34 12/31/2011 $2,432,100,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 3/31/2020 $1,292,800,000.00
2 12/31/2019 $1,292,800,000.00
3 9/30/2019 $1,494,500,000.00
4 6/30/2019 $1,535,300,000.00
5 3/31/2019 $1,181,100,000.00
6 12/31/2018 $939,100,000.00
7 9/30/2018 $790,700,000.00
8 6/30/2018 $790,700,000.00
9 3/31/2018 $790,600,000.00
10 12/31/2017 $790,700,000.00
11 9/30/2017 $1,139,900,000.00
12 6/30/2017 $1,139,500,000.00
13 3/31/2017 $1,139,500,000.00
14 12/31/2016 $1,139,600,000.00
15 9/30/2016 $1,411,400,000.00
16 6/30/2016 $1,411,400,000.00
17 3/31/2016 $1,411,400,000.00
18 12/31/2015 $1,411,400,000.00
19 9/30/2015 $1,416,800,000.00
20 6/30/2015 $1,416,800,000.00
21 3/31/2015 $1,416,800,000.00
22 12/31/2014 $1,416,800,000.00
23 9/30/2014 $2,063,300,000.00
24 6/30/2014 $1,814,400,000.00
25 3/31/2014 $1,814,400,000.00
26 12/31/2013 $1,814,400,000.00
27 9/30/2013 $1,742,400,000.00
28 3/31/2012 $1,643,900,000.00
29 12/31/2011 $1,643,900,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 3/31/2020 $-2,300,000.00
2 12/31/2019 $-3,100,000.00
3 9/30/2019 $293,900,000.00
4 6/30/2019 $-1,300,000.00
5 3/31/2019 $-1,500,000.00
6 12/31/2018 $437,300,000.00
7 9/30/2018 $379,700,000.00
8 6/30/2018 $174,400,000.00
9 3/31/2018 $174,100,000.00
10 12/31/2017 $173,700,000.00
11 9/30/2017 $-300,000.00
12 6/30/2017 $-600,000.00
13 3/31/2017 $245,800,000.00
14 12/31/2016 $276,000,000.00
15 6/30/2016 $100,000.00
16 3/31/2016 $20,100,000.00
17 12/31/2015 $19,000,000.00
18 9/30/2015 $500,000.00
19 6/30/2015 $176,000,000.00
20 3/31/2015 $251,400,000.00
21 12/31/2014 $251,800,000.00
22 9/30/2014 $400,000.00
23 6/30/2014 $54,800,000.00
24 3/31/2014 $34,500,000.00
25 12/31/2013 $35,400,000.00
26 9/30/2013 $200,800,000.00
27 3/31/2012 $228,000,000.00
28 12/31/2011 $294,200,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 3/31/2020 $624,600,000.00
2 12/31/2019 $542,600,000.00
3 9/30/2019 $248,000,000.00
4 6/30/2019 $249,200,000.00
5 3/31/2019 $249,800,000.00
6 12/31/2018 $249,800,000.00
7 9/30/2018 $349,300,000.00
8 6/30/2018 $349,300,000.00
9 3/31/2018 $349,300,000.00
10 12/31/2017 $349,300,000.00
11 9/30/2017 $249,100,000.00
12 6/30/2017 $249,100,000.00
13 3/31/2017 $249,100,000.00
14 12/31/2016 $249,100,000.00
15 9/30/2016 $1,100,000.00
16 6/30/2016 $1,100,000.00
17 3/31/2016 $1,100,000.00
18 12/31/2015 $1,100,000.00
19 9/30/2015 $846,500,000.00
20 6/30/2015 $646,500,000.00
21 3/31/2015 $646,500,000.00
22 12/31/2014 $646,500,000.00
23 9/30/2014 $177,400,000.00
24 6/30/2014 $177,600,000.00
25 3/31/2014 $177,600,000.00
26 12/31/2013 $177,600,000.00
27 9/30/2013 $249,200,000.00
28 12/31/2011 $2,600,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 3/31/2020 $247,900,000.00
2 12/31/2019 $247,900,000.00
3 9/30/2019 $447,100,000.00
4 6/30/2019 $448,200,000.00
5 3/31/2019 $448,800,000.00
6 12/31/2018 $448,800,000.00
7 9/30/2018 $249,100,000.00
8 6/30/2018 $249,100,000.00
9 3/31/2018 $249,100,000.00
10 12/31/2017 $249,100,000.00
11 9/30/2017 $-1,200,000.00
12 6/30/2017 $73,900,000.00
13 3/31/2017 $-1,100,000.00
14 12/31/2016 $-1,100,000.00
15 9/30/2016 $645,200,000.00
16 6/30/2016 $645,200,000.00
17 3/31/2016 $910,200,000.00
18 12/31/2015 $870,200,000.00
19 9/30/2015 $177,400,000.00
20 6/30/2015 $177,400,000.00
21 3/31/2015 $177,400,000.00
22 12/31/2014 $177,400,000.00
23 9/30/2014 $249,000,000.00
24 6/30/2014 $249,200,000.00
25 3/31/2014 $249,200,000.00
26 12/31/2013 $249,200,000.00
27 9/30/2013 $2,200,000.00
28 3/31/2012 $2,600,000.00
29 12/31/2011 $252,400,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 3/31/2020 $447,000,000.00
2 12/31/2019 $447,000,000.00
3 9/30/2019 $-3,100,000.00
4 6/30/2019 $247,900,000.00
5 3/31/2019 $248,500,000.00
6 12/31/2018 $248,500,000.00
7 9/30/2018 $28,800,000.00
8 6/30/2018 $-1,200,000.00
9 3/31/2018 $-1,200,000.00
10 12/31/2017 $-1,200,000.00
11 9/30/2017 $643,000,000.00
12 6/30/2017 $643,200,000.00
13 3/31/2017 $643,200,000.00
14 12/31/2016 $643,200,000.00
15 9/30/2016 $175,800,000.00
16 6/30/2016 $175,800,000.00
17 3/31/2016 $175,800,000.00
18 12/31/2015 $175,800,000.00
19 9/30/2015 $249,000,000.00
20 6/30/2015 $249,000,000.00
21 3/31/2015 $249,000,000.00
22 12/31/2014 $249,000,000.00
23 9/30/2014 $2,000,000.00
24 6/30/2014 $2,200,000.00
25 3/31/2014 $2,200,000.00
26 12/31/2013 $2,200,000.00
27 9/30/2013 $435,000,000.00
28 3/31/2012 $252,400,000.00
29 12/31/2011 $11,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 3/31/2020 $-3,100,000.00
2 12/31/2019 $-3,100,000.00
3 9/30/2019 $-3,000,000.00
4 6/30/2019 $-2,500,000.00
5 3/31/2019 $-1,900,000.00
6 12/31/2018 $-1,900,000.00
7 9/30/2018 $462,000,000.00
8 6/30/2018 $643,000,000.00
9 3/31/2018 $643,000,000.00
10 12/31/2017 $643,000,000.00
11 9/30/2017 $173,700,000.00
12 6/30/2017 $198,800,000.00
13 3/31/2017 $173,800,000.00
14 12/31/2016 $173,800,000.00
15 9/30/2016 $247,100,000.00
16 6/30/2016 $247,200,000.00
17 3/31/2016 $247,200,000.00
18 12/31/2015 $247,200,000.00
19 9/30/2015 $25,000,000.00
20 6/30/2015 $9,000,000.00
21 3/31/2015 $2,000,000.00
22 12/31/2014 $2,000,000.00
23 9/30/2014 $251,800,000.00
24 6/30/2014 $402,000,000.00
25 3/31/2014 $312,000,000.00
26 12/31/2013 $252,000,000.00
27 9/30/2013 $35,400,000.00
28 3/31/2012 $11,000,000.00
29 12/31/2011 $228,000,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $72,771,000.00
2 12/31/2019 $73,039,000.00
3 9/30/2019 $72,903,000.00
4 6/30/2019 $73,145,000.00
5 3/31/2019 $73,492,000.00
6 12/31/2018 $73,681,000.00
7 9/30/2018 $73,921,000.00
8 6/30/2018 $78,706,000.00
9 3/31/2018 $79,031,000.00
10 12/31/2017 $79,351,000.00
11 9/30/2017 $79,670,000.00
12 6/30/2017 $79,991,000.00
13 3/31/2017 $80,278,000.00
14 12/31/2016 $80,680,000.00
15 9/30/2016 $80,981,000.00
16 6/30/2016 $77,941,000.00
17 3/31/2016 $75,996,000.00
18 12/31/2015 $76,339,000.00
19 9/30/2015 $76,456,000.00
20 6/30/2015 $76,703,000.00
21 3/31/2015 $76,909,000.00
22 12/31/2014 $72,807,000.00
23 9/30/2014 $67,934,000.00
24 6/30/2014 $68,188,000.00
25 3/31/2014 $68,428,000.00
26 12/31/2013 $68,645,000.00
27 9/30/2013 $64,752,000.00
28 6/30/2013 $64,866,000.00
29 3/31/2013 $63,322,000.00
30 12/31/2012 $63,609,000.00
31 9/30/2012 $70,272,000.00
32 6/30/2012 $68,455,000.00
33 3/31/2012 $68,615,000.00
34 12/31/2011 $69,051,000.00
35 12/31/2010 $70,954,000.00
Financials: MortgageLoansOnRealEstate
Date Value
1 3/31/2020 $7,900,000.00
2 12/31/2019 $7,868,000.00
3 9/30/2019 $9,300,000.00
4 6/30/2019 $9,300,000.00
5 3/31/2019 $9,300,000.00
6 12/31/2018 $9,314,000.00
7 9/30/2018 $9,300,000.00
8 12/31/2017 $18,800,000.00
9 12/31/2016 $17,224,000.00
10 12/31/2015 $13,161,000.00
Financials: MortgageLoansOnRealEstateNewMortgageLoans
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $1,566,000.00
4 12/31/2016 $7,458,000.00
5 12/31/2015 $9,766,000.00
6 12/31/2014 --
7 12/31/2013 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $2,237,000.00
2 12/31/2019 $220,744,000.00
3 9/30/2019 $240,371,000.00
4 6/30/2019 $322,776,000.00
5 3/31/2019 $52,250,000.00
6 12/31/2018 $-197,028,000.00
7 9/30/2018 $-183,374,000.00
8 6/30/2018 $-148,198,000.00
9 3/31/2018 $-72,965,000.00
10 12/31/2017 $-112,923,000.00
11 9/30/2017 $-40,215,000.00
12 6/30/2017 $-315,595,000.00
13 3/31/2017 $-99,882,000.00
14 12/31/2016 $-904,237,000.00
15 9/30/2016 $-821,030,000.00
16 6/30/2016 $-373,080,000.00
17 3/31/2016 $-22,792,000.00
18 12/31/2015 $-273,231,000.00
19 9/30/2015 $-229,313,000.00
20 6/30/2015 $-202,843,000.00
21 3/31/2015 $-70,243,000.00
22 12/31/2014 $43,482,000.00
23 9/30/2014 $87,428,000.00
24 6/30/2014 $54,489,000.00
25 3/31/2014 $4,181,000.00
26 12/31/2013 $-154,181,000.00
27 9/30/2013 $39,699,000.00
28 6/30/2013 $-44,492,000.00
29 3/31/2013 $-59,976,000.00
30 12/31/2012 $174,928,000.00
31 9/30/2012 $158,879,000.00
32 6/30/2012 $117,098,000.00
33 3/31/2012 $24,233,000.00
34 12/31/2011 $-172,886,000.00
35 9/30/2011 $-169,099,000.00
36 6/30/2011 $-164,654,000.00
37 3/31/2011 $-118,435,000.00
38 12/31/2010 $-152,767,000.00
39 12/31/2009 $-91,423,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-113,676,000.00
2 12/31/2019 $-792,445,000.00
3 9/30/2019 $-529,484,000.00
4 6/30/2019 $-430,107,000.00
5 3/31/2019 $-176,757,000.00
6 12/31/2018 $-640,921,000.00
7 9/30/2018 $-551,791,000.00
8 6/30/2018 $-387,238,000.00
9 3/31/2018 $-275,557,000.00
10 12/31/2017 $-189,754,000.00
11 9/30/2017 $-180,030,000.00
12 6/30/2017 $-109,048,000.00
13 3/31/2017 $34,775,000.00
14 12/31/2016 $690,412,000.00
15 9/30/2016 $769,364,000.00
16 6/30/2016 $497,713,000.00
17 3/31/2016 $-77,400,000.00
18 12/31/2015 $-293,235,000.00
19 9/30/2015 $-231,883,000.00
20 6/30/2015 $-129,189,000.00
21 3/31/2015 $14,142,000.00
22 12/31/2014 $-325,886,000.00
23 9/30/2014 $-366,101,000.00
24 6/30/2014 $-250,212,000.00
25 3/31/2014 $-99,226,000.00
26 12/31/2013 $-258,985,000.00
27 9/30/2013 $-371,265,000.00
28 6/30/2013 $-156,700,000.00
29 3/31/2013 $8,079,000.00
30 12/31/2012 $-527,685,000.00
31 9/30/2012 $-458,443,000.00
32 6/30/2012 $-260,997,000.00
33 3/31/2012 $-105,469,000.00
34 12/31/2011 $-187,364,000.00
35 9/30/2011 $-146,174,000.00
36 6/30/2011 $-57,527,000.00
37 3/31/2011 $-7,776,000.00
38 12/31/2010 $35,150,000.00
39 12/31/2009 $-69,516,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $110,584,000.00
2 12/31/2019 $555,597,000.00
3 9/30/2019 $408,435,000.00
4 6/30/2019 $218,671,000.00
5 3/31/2019 $92,651,000.00
6 12/31/2018 $503,747,000.00
7 9/30/2018 $375,950,000.00
8 6/30/2018 $231,283,000.00
9 3/31/2018 $87,154,000.00
10 12/31/2017 $434,656,000.00
11 9/30/2017 $333,871,000.00
12 6/30/2017 $203,447,000.00
13 3/31/2017 $72,985,000.00
14 12/31/2016 $443,063,000.00
15 9/30/2016 $357,511,000.00
16 6/30/2016 $222,066,000.00
17 3/31/2016 $96,510,000.00
18 12/31/2015 $423,238,000.00
19 9/30/2015 $317,653,000.00
20 6/30/2015 $194,622,000.00
21 3/31/2015 $76,536,000.00
22 12/31/2014 $418,528,000.00
23 9/30/2014 $327,006,000.00
24 6/30/2014 $193,998,000.00
25 3/31/2014 $94,019,000.00
26 12/31/2013 $404,291,000.00
27 9/30/2013 $309,604,000.00
28 6/30/2013 $181,029,000.00
29 3/31/2013 $84,870,000.00
30 12/31/2012 $324,267,000.00
31 9/30/2012 $249,995,000.00
32 6/30/2012 $140,866,000.00
33 3/31/2012 $75,779,000.00
34 12/31/2011 $244,834,000.00
35 9/30/2011 $200,797,000.00
36 6/30/2011 $114,754,000.00
37 3/31/2011 $54,407,000.00
38 12/31/2010 $224,036,000.00
39 12/31/2009 $217,688,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $43,284,000.00
2 12/31/2019 $219,623,000.00
3 9/30/2019 $124,609,000.00
4 6/30/2019 $81,012,000.00
5 3/31/2019 $38,613,000.00
6 12/31/2018 $156,128,000.00
7 9/30/2018 $38,866,000.00
8 6/30/2018 $38,671,000.00
9 3/31/2018 $39,395,000.00
10 12/31/2017 $196,422,000.00
11 9/30/2017 $34,384,000.00
12 6/30/2017 $39,188,000.00
13 3/31/2017 $34,861,000.00
14 12/31/2016 $819,823,000.00
15 9/30/2016 $778,930,000.00
16 6/30/2016 $488,032,000.00
17 3/31/2016 $41,730,000.00
18 12/31/2015 $249,315,000.00
19 9/30/2015 $188,722,000.00
20 6/30/2015 $151,678,000.00
21 3/31/2015 $115,599,000.00
22 12/31/2014 $292,089,000.00
23 9/30/2014 $38,283,000.00
24 6/30/2014 $35,272,000.00
25 3/31/2014 $40,036,000.00
26 12/31/2013 $336,364,000.00
27 9/30/2013 $70,720,000.00
28 6/30/2013 $72,172,000.00
29 3/31/2013 $63,476,000.00
30 12/31/2012 $283,390,000.00
31 9/30/2012 $30,703,000.00
32 6/30/2012 $21,763,000.00
33 3/31/2012 $88,758,000.00
34 12/31/2011 $49,379,000.00
35 9/30/2011 $11,840,000.00
36 6/30/2011 $-16,597,000.00
37 3/31/2011 $7,286,000.00
38 12/31/2010 $23,216,000.00
39 9/30/2010 $1,650,000.00
40 6/30/2010 $2,134,000.00
41 3/31/2010 $2,285,000.00
42 12/31/2009 $-50,800,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $1,183,000.00
2 12/31/2019 $4,647,000.00
3 9/30/2019 $1,185,000.00
4 6/30/2019 $2,251,000.00
5 3/31/2019 $1,108,000.00
6 12/31/2018 $4,566,000.00
7 9/30/2018 $3,455,000.00
8 6/30/2018 $1,201,000.00
9 3/31/2018 $1,130,000.00
10 12/31/2017 $4,438,000.00
11 9/30/2017 $3,345,000.00
12 6/30/2017 $1,126,000.00
13 3/31/2017 $1,128,000.00
14 12/31/2016 $18,403,000.00
15 9/30/2016 $17,216,000.00
16 6/30/2016 $3,483,000.00
17 3/31/2016 $1,210,000.00
18 12/31/2015 $8,947,000.00
19 9/30/2015 $7,738,000.00
20 6/30/2015 $6,588,000.00
21 3/31/2015 $5,466,000.00
22 12/31/2014 $9,225,000.00
23 9/30/2014 $1,050,000.00
24 6/30/2014 $2,049,000.00
25 3/31/2014 $1,037,000.00
26 12/31/2013 $4,022,000.00
27 9/30/2013 $1,029,000.00
28 6/30/2013 $1,970,000.00
29 3/31/2013 $864,000.00
30 12/31/2012 $4,821,000.00
31 9/30/2012 $1,025,000.00
32 6/30/2012 $1,909,000.00
33 3/31/2012 $764,000.00
34 12/31/2011 $3,453,000.00
35 9/30/2011 $752,000.00
36 6/30/2011 $1,337,000.00
37 3/31/2011 $556,000.00
38 12/31/2010 $821,000.00
39 12/31/2009 $-403,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $43,185,000.00
2 12/31/2019 $219,084,000.00
3 9/30/2019 $124,325,000.00
4 6/30/2019 $80,826,000.00
5 3/31/2019 $38,529,000.00
6 12/31/2018 $155,021,000.00
7 9/30/2018 $116,101,000.00
8 6/30/2018 $38,389,000.00
9 3/31/2018 $39,130,000.00
10 12/31/2017 $195,762,000.00
11 9/30/2017 $108,300,000.00
12 6/30/2017 $39,114,000.00
13 3/31/2017 $34,823,000.00
14 12/31/2016 $813,519,000.00
15 9/30/2016 $772,788,000.00
16 6/30/2016 $442,024,000.00
17 3/31/2016 $41,498,000.00
18 12/31/2015 $247,263,000.00
19 9/30/2015 $36,785,000.00
20 6/30/2015 $150,376,000.00
21 3/31/2015 $114,547,000.00
22 12/31/2014 $289,402,000.00
23 9/30/2014 $37,966,000.00
24 6/30/2014 $74,655,000.00
25 3/31/2014 $39,684,000.00
26 12/31/2013 $333,187,000.00
27 9/30/2013 $70,097,000.00
28 6/30/2013 $71,476,000.00
29 3/31/2013 $62,838,000.00
30 12/31/2012 $280,606,000.00
31 9/30/2012 $139,837,000.00
32 6/30/2012 $21,553,000.00
33 3/31/2012 $87,868,000.00
34 12/31/2011 $48,828,000.00
35 9/30/2011 $11,686,000.00
36 6/30/2011 $-9,275,000.00
37 3/31/2011 $7,182,000.00
38 12/31/2010 $22,951,000.00
39 12/31/2009 $-50,163,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 3/31/2020 $43,185,000.00
2 12/31/2019 $220,677,000.00
3 9/30/2019 $43,508,000.00
4 6/30/2019 $80,826,000.00
5 3/31/2019 $38,529,000.00
6 12/31/2018 $155,021,000.00
7 9/30/2018 $38,582,000.00
8 6/30/2018 $38,389,000.00
9 3/31/2018 $39,427,000.00
10 12/31/2017 $196,936,000.00
11 9/30/2017 $34,657,000.00
12 6/30/2017 $74,512,000.00
13 3/31/2017 $35,096,000.00
14 12/31/2016 $813,519,000.00
15 9/30/2016 $772,788,000.00
16 6/30/2016 $482,851,000.00
17 3/31/2016 $41,826,000.00
18 12/31/2015 $247,263,000.00
19 9/30/2015 $187,160,000.00
20 6/30/2015 $151,991,000.00
21 3/31/2015 $115,313,000.00
22 12/31/2014 $289,402,000.00
23 9/30/2014 $113,558,000.00
24 6/30/2014 $75,278,000.00
25 3/31/2014 $39,994,000.00
26 12/31/2013 $334,320,000.00
27 9/30/2013 $70,097,000.00
28 6/30/2013 $71,741,000.00
29 3/31/2013 $62,838,000.00
30 12/31/2012 $282,590,000.00
31 9/30/2012 $141,674,000.00
32 6/30/2012 $21,553,000.00
33 3/31/2012 $88,507,000.00
34 12/31/2011 $48,828,000.00
35 9/30/2011 $11,694,000.00
36 6/30/2011 $-16,458,000.00
37 3/31/2011 $7,192,000.00
38 12/31/2010 $22,951,000.00
39 12/31/2009 $-50,163,000.00
Financials: NotesPayable
Date Value
1 3/31/2020 $2,606,900,000.00
2 12/31/2019 $2,524,100,000.00
3 9/30/2019 $2,477,400,000.00
4 6/30/2019 $2,476,800,000.00
5 3/31/2019 $2,124,800,000.00
6 12/31/2018 $2,321,600,000.00
7 9/30/2018 $2,259,600,000.00
8 6/30/2018 $2,205,300,000.00
9 3/31/2018 $2,204,900,000.00
10 12/31/2017 $2,204,600,000.00
11 9/30/2017 $2,204,200,000.00
12 6/30/2017 $2,303,900,000.00
13 3/31/2017 $2,450,300,000.00
14 12/31/2016 $2,480,600,000.00
15 9/30/2016 $2,480,600,000.00
16 6/30/2016 $2,480,800,000.00
17 3/31/2016 $2,765,800,000.00
18 12/31/2015 $2,724,700,000.00
19 9/30/2015 $2,715,200,000.00
20 6/30/2015 $2,674,700,000.00
21 3/31/2015 $2,743,100,000.00
22 12/31/2014 $2,730,600,000.00
23 9/30/2014 $2,743,900,000.00
24 6/30/2014 $2,700,200,000.00
25 3/31/2014 $2,589,900,000.00
26 12/31/2013 $2,530,800,000.00
27 9/30/2013 $2,665,000,000.00
28 6/30/2013 $2,523,800,000.00
29 3/31/2013 $2,483,600,000.00
30 12/31/2012 $2,510,500,000.00
31 9/30/2012 $2,393,700,000.00
32 6/30/2012 $2,396,400,000.00
33 3/31/2012 $2,431,100,000.00
34 12/31/2011 $2,432,100,000.00
35 12/31/2010 $2,563,800,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $2,900,000.00
2 9/30/2019 $2,200,000.00
3 6/30/2019 $1,500.00
4 3/31/2019 $700.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2019 $3,200,000.00
2 6/30/2019 $2,200,000.00
3 3/31/2019 $1,100,000.00
Financials: OperatingLeaseLeaseIncome
Date Value
1 3/31/2020 $265,879,000.00
2 12/31/2019 $263,461,000.00
3 9/30/2019 $765,000,000.00
4 6/30/2019 $504,328,000.00
5 3/31/2019 $248,567,000.00
6 12/31/2018 $244,919,000.00
7 9/30/2018 $709,586,000.00
8 6/30/2018 $237,133,000.00
9 3/31/2018 $230,683,000.00
10 12/31/2017 $900,896,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $14,400,000.00
2 12/31/2019 $15,000,000.00
3 9/30/2019 $15,700,000.00
4 6/30/2019 $16,200,000.00
5 3/31/2019 $16,800,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $3,100,000.00
2 9/30/2019 $2,300,000.00
3 6/30/2019 $1,600.00
4 3/31/2019 $800.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2019 $10,600,000.00
2 9/30/2019 $11,100,000.00
3 6/30/2019 $11,600,000.00
4 3/31/2019 $12,100,000.00
Financials: OperatingLeasesIncomeStatementMinimumLeaseRevenue
Date Value
1 12/31/2019 $842,000,000.00
2 12/31/2018 $842,047,000.00
3 9/30/2018 $625,123,000.00
4 6/30/2018 $412,139,000.00
5 3/31/2018 $203,505,000.00
6 12/31/2017 $770,500,000.00
7 9/30/2017 $573,262,000.00
8 6/30/2017 $190,470,000.00
9 3/31/2017 $188,102,000.00
10 12/31/2016 $750,597,000.00
11 9/30/2016 $564,136,000.00
12 6/30/2016 $189,246,000.00
13 3/31/2016 $187,119,000.00
14 12/31/2015 $721,816,000.00
15 9/30/2015 $536,183,000.00
16 6/30/2015 $353,533,000.00
17 3/31/2015 $175,220,000.00
18 12/31/2014 $731,874,000.00
19 9/30/2014 $543,649,000.00
20 6/30/2014 $359,402,000.00
21 3/31/2014 $178,964,000.00
22 12/31/2013 $683,362,000.00
23 9/30/2013 $505,567,000.00
24 6/30/2013 $343,549,000.00
25 3/31/2013 $164,393,000.00
26 12/31/2012 $602,004,000.00
27 9/30/2012 $166,179,000.00
28 6/30/2012 $298,029,000.00
29 3/31/2012 $153,719,000.00
30 12/31/2011 $516,182,000.00
31 9/30/2011 $140,332,000.00
32 6/30/2011 $138,167,000.00
33 3/31/2011 $135,835,000.00
34 12/31/2010 $488,895,000.00
35 12/31/2009 $519,637,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.05
2 9/30/2019 $0.05
3 6/30/2019 $0.05
4 3/31/2019 $0.05
Financials: OtherAssets
Date Value
1 3/31/2020 $196,544,000.00
2 12/31/2019 $248,716,000.00
3 9/30/2019 $238,014,000.00
4 6/30/2019 $233,335,000.00
5 3/31/2019 $217,663,000.00
6 12/31/2018 $205,454,000.00
7 9/30/2018 $228,468,000.00
8 6/30/2018 $204,717,000.00
9 3/31/2018 $199,420,000.00
10 12/31/2017 $195,764,000.00
11 9/30/2017 $189,253,000.00
12 6/30/2017 $155,784,000.00
13 3/31/2017 $147,922,000.00
14 12/31/2016 $142,010,000.00
15 9/30/2016 $143,059,000.00
16 6/30/2016 $139,263,000.00
17 3/31/2016 $107,161,000.00
18 12/31/2015 $116,260,000.00
19 9/30/2015 $130,360,000.00
20 6/30/2015 $120,082,000.00
21 3/31/2015 $122,326,000.00
22 12/31/2014 $111,962,000.00
23 9/30/2014 $123,999,000.00
24 6/30/2014 $114,002,000.00
25 3/31/2014 $107,862,000.00
26 12/31/2013 $109,401,000.00
27 9/30/2013 $112,520,000.00
28 6/30/2013 $94,847,000.00
29 3/31/2013 $89,233,000.00
30 12/31/2012 $88,260,000.00
31 9/30/2012 $96,401,000.00
32 6/30/2012 $88,002,000.00
33 3/31/2012 $89,706,000.00
34 12/31/2011 $88,089,000.00
35 12/31/2010 $106,175,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $366,000.00
2 12/31/2019 $-13,458,000.00
3 9/30/2019 $357,000.00
4 6/30/2019 $-7,411,000.00
5 3/31/2019 $-6,313,000.00
6 12/31/2018 $6,986,000.00
7 9/30/2018 $14,088,000.00
8 6/30/2018 $5,215,000.00
9 3/31/2018 $3,636,000.00
10 12/31/2017 $1,806,000.00
11 9/30/2017 $1,856,000.00
12 6/30/2017 $68,000.00
13 3/31/2017 $34,000.00
14 12/31/2016 $50,000.00
15 9/30/2016 $97,000.00
16 6/30/2016 $65,000.00
17 3/31/2016 $32,000.00
18 12/31/2015 $506,000.00
19 9/30/2015 $112,000.00
20 6/30/2015 $74,000.00
21 3/31/2015 $37,000.00
22 12/31/2014 $-1,313,000.00
23 9/30/2014 $-368,000.00
24 6/30/2014 $29,000.00
25 3/31/2014 $15,000.00
26 12/31/2013 $-44,000.00
27 9/30/2013 $41,000.00
28 6/30/2013 $27,000.00
29 3/31/2013 $14,000.00
30 12/31/2012 $-379,000.00
31 9/30/2012 $23,000.00
32 6/30/2012 $16,000.00
33 3/31/2012 $8,000.00
34 12/31/2011 $32,775,000.00
35 9/30/2011 $33,659,000.00
36 6/30/2011 $33,551,000.00
37 12/31/2010 $7,697,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 12/31/2019 $449,000.00
2 12/31/2018 $-450,000.00
3 12/31/2017 $20,000.00
4 12/31/2016 $80,000.00
5 12/31/2015 $-357,000.00
6 12/31/2014 $970,000.00
7 12/31/2013 $99,000.00
8 12/31/2012 $409,000.00
9 12/31/2011 $884,000.00
10 12/31/2010 $-65,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 --
2 12/31/2019 $-12,998,000.00
3 9/30/2019 $-12,998,000.00
4 6/30/2019 $-12,998,000.00
5 3/31/2019 $-5,938,000.00
6 12/31/2018 $6,782,000.00
7 9/30/2018 $13,984,000.00
8 6/30/2018 $8,782,000.00
9 3/31/2018 $3,601,000.00
10 12/31/2017 $1,690,000.00
11 9/30/2017 $1,754,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 12/31/2014 $-417,000.00
19 9/30/2014 $-417,000.00
20 12/31/2013 --
21 9/30/2013 --
22 12/31/2012 --
23 9/30/2012 --
24 6/30/2012 --
25 3/31/2012 --
26 12/31/2011 $-2,692,000.00
27 9/30/2011 --
28 6/30/2011 $-2,692,000.00
29 3/31/2011 $-503,000.00
30 12/31/2010 $-19,059,000.00
31 12/31/2009 $-12,291,000.00
Financials: OtherLiabilities
Date Value
1 3/31/2020 $164,052,000.00
2 12/31/2019 $215,581,000.00
3 9/30/2019 $187,367,000.00
4 6/30/2019 $187,368,000.00
5 3/31/2019 $195,629,000.00
6 12/31/2018 $183,999,000.00
7 9/30/2018 $178,898,000.00
8 6/30/2018 $156,767,000.00
9 3/31/2018 $157,002,000.00
10 12/31/2017 $154,567,000.00
11 9/30/2017 $154,506,000.00
12 6/30/2017 $134,851,000.00
13 3/31/2017 $123,654,000.00
14 12/31/2016 $118,959,000.00
15 9/30/2016 $122,270,000.00
16 6/30/2016 $117,023,000.00
17 3/31/2016 $86,423,000.00
18 12/31/2015 $97,814,000.00
19 9/30/2015 $96,679,000.00
20 6/30/2015 $100,515,000.00
21 3/31/2015 $102,163,000.00
22 12/31/2014 $100,058,000.00
23 9/30/2014 $94,230,000.00
24 6/30/2014 $90,944,000.00
25 3/31/2014 $88,693,000.00
26 12/31/2013 $88,272,000.00
27 9/30/2013 $69,716,000.00
28 6/30/2013 $63,366,000.00
29 3/31/2013 $69,679,000.00
30 12/31/2012 $67,679,000.00
31 9/30/2012 $78,551,000.00
32 6/30/2012 $83,471,000.00
33 3/31/2012 $90,423,000.00
34 12/31/2011 $109,276,000.00
35 12/31/2010 $141,496,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $-777,000.00
2 12/31/2019 $-3,252,000.00
3 9/30/2019 $-2,467,000.00
4 6/30/2019 $-1,583,000.00
5 3/31/2019 $-819,000.00
6 12/31/2018 $-2,898,000.00
7 9/30/2018 $-2,083,000.00
8 6/30/2018 $-1,403,000.00
9 3/31/2018 $-700,000.00
10 12/31/2017 $-2,831,000.00
11 9/30/2017 $-2,134,000.00
12 6/30/2017 $-1,439,000.00
13 3/31/2017 $-743,000.00
14 12/31/2016 $-2,976,000.00
15 9/30/2016 $-2,226,000.00
16 6/30/2016 $-1,483,000.00
17 3/31/2016 $-740,000.00
18 12/31/2015 $-2,773,000.00
19 9/30/2015 $-2,112,000.00
20 6/30/2015 $-1,455,000.00
21 3/31/2015 $-732,000.00
22 12/31/2014 $-2,583,000.00
23 12/31/2013 $-2,706,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 3/31/2020 $-28,681,000.00
2 12/31/2019 $38,094,000.00
3 9/30/2019 $37,903,000.00
4 6/30/2019 $-17,598,000.00
5 3/31/2019 $-31,376,000.00
6 12/31/2018 $9,553,000.00
7 9/30/2018 $21,028,000.00
8 6/30/2018 $-3,071,000.00
9 3/31/2018 $-27,764,000.00
10 12/31/2017 $-4,846,000.00
11 9/30/2017 $12,807,000.00
12 6/30/2017 $-10,797,000.00
13 3/31/2017 $-31,413,000.00
14 12/31/2016 $281,000.00
15 9/30/2016 $24,166,000.00
16 6/30/2016 $-2,566,000.00
17 3/31/2016 $-16,920,000.00
18 12/31/2015 $-5,761,000.00
19 9/30/2015 $2,380,000.00
20 6/30/2015 $-13,444,000.00
21 3/31/2015 $-25,060,000.00
22 12/31/2014 $22,298,000.00
23 12/31/2013 $21,233,000.00
Financials: ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
Date Value
1 3/31/2020 $99,000.00
2 12/31/2019 $539,000.00
3 9/30/2019 $284,000.00
4 6/30/2019 $186,000.00
5 3/31/2019 $84,000.00
6 12/31/2018 $1,107,000.00
7 9/30/2018 $831,000.00
8 6/30/2018 $547,000.00
9 3/31/2018 $265,000.00
10 12/31/2017 $660,000.00
11 9/30/2017 $133,000.00
12 6/30/2017 $112,000.00
13 3/31/2017 $38,000.00
14 12/31/2016 $6,304,000.00
15 9/30/2016 $1,625,000.00
16 6/30/2016 $5,181,000.00
17 3/31/2016 $232,000.00
18 12/31/2015 $2,052,000.00
19 9/30/2015 $259,000.00
20 6/30/2015 $1,302,000.00
21 3/31/2015 $1,052,000.00
22 12/31/2014 $2,687,000.00
23 9/30/2014 $317,000.00
24 6/30/2014 $653,000.00
25 3/31/2014 $352,000.00
26 12/31/2013 $3,177,000.00
27 9/30/2013 $1,958,000.00
28 6/30/2013 $1,335,000.00
29 12/31/2012 $2,784,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 3/31/2020 $1,869,000.00
2 12/31/2019 $351,000.00
3 9/30/2019 $770,000.00
4 6/30/2019 $-505,000.00
5 3/31/2019 $-146,000.00
6 12/31/2018 $-2,046,000.00
7 9/30/2018 $-2,219,000.00
8 6/30/2018 $-798,000.00
9 3/31/2018 $1,830,000.00
10 12/31/2017 $2,187,000.00
11 9/30/2017 $-1,900,000.00
12 6/30/2017 $2,753,000.00
13 3/31/2017 $2,442,000.00
14 12/31/2016 $-3,161,000.00
15 9/30/2016 $4,813,000.00
16 6/30/2016 $5,031,000.00
17 3/31/2016 $2,664,000.00
18 12/31/2015 $12,705,000.00
19 9/30/2015 $7,665,000.00
20 6/30/2015 $3,555,000.00
21 3/31/2015 $284,000.00
22 12/31/2014 $-335,000.00
23 9/30/2014 $1,750,000.00
24 6/30/2014 $1,786,000.00
25 3/31/2014 $-843,000.00
26 12/31/2013 $1,300,000.00
27 9/30/2013 --
28 6/30/2013 $-28,000.00
29 3/31/2013 $959,000.00
30 12/31/2012 $4,050,000.00
31 9/30/2012 $3,395,000.00
32 6/30/2012 $1,250,000.00
33 3/31/2012 $183,000.00
34 12/31/2011 $3,988,000.00
35 9/30/2011 $4,464,000.00
36 6/30/2011 $2,232,000.00
37 3/31/2011 $622,000.00
38 12/31/2010 $-1,872,000.00
39 12/31/2009 $5,173,000.00
Financials: PaymentsOfDebtExtinguishmentCosts
Date Value
1 12/31/2019 $12,000,000.00
Financials: PaymentsOfDividends
Date Value
1 3/31/2020 $80,973,000.00
2 12/31/2019 $317,253,000.00
3 9/30/2019 $236,489,000.00
4 6/30/2019 $155,723,000.00
5 3/31/2019 $74,982,000.00
6 12/31/2018 $298,005,000.00
7 9/30/2018 $223,029,000.00
8 6/30/2018 $147,959,000.00
9 3/31/2018 $72,943,000.00
10 12/31/2017 $280,761,000.00
11 9/30/2017 $207,831,000.00
12 6/30/2017 $138,487,000.00
13 3/31/2017 $69,161,000.00
14 12/31/2016 $663,363,000.00
15 9/30/2016 $580,542,000.00
16 6/30/2016 $133,269,000.00
17 3/31/2016 $64,249,000.00
18 12/31/2015 $253,129,000.00
19 9/30/2015 $188,876,000.00
20 6/30/2015 $124,623,000.00
21 3/31/2015 $60,386,000.00
22 12/31/2014 $236,514,000.00
23 9/30/2014 $176,284,000.00
24 6/30/2014 $116,515,000.00
25 3/31/2014 $56,787,000.00
26 12/31/2013 $220,083,000.00
27 9/30/2013 $163,290,000.00
28 6/30/2013 $106,469,000.00
29 3/31/2013 $49,941,000.00
30 12/31/2012 $189,018,000.00
31 9/30/2012 $138,641,000.00
32 6/30/2012 $88,858,000.00
33 3/31/2012 $41,264,000.00
34 12/31/2011 $152,242,000.00
35 9/30/2011 $112,932,000.00
36 6/30/2011 $73,966,000.00
37 3/31/2011 $35,300,000.00
38 12/31/2010 $135,626,000.00
39 12/31/2009 $152,687,000.00
Financials: PaymentsOfFinancingCosts
Date Value
1 3/31/2020 $407,000.00
2 12/31/2019 $5,965,000.00
3 9/30/2019 $6,009,000.00
4 6/30/2019 $5,342,000.00
5 3/31/2019 $5,285,000.00
6 12/31/2018 $914,000.00
7 9/30/2018 $752,000.00
8 6/30/2018 $483,000.00
9 3/31/2018 $248,000.00
10 12/31/2017 $978,000.00
11 12/31/2014 $3,136,000.00
12 9/30/2014 $3,147,000.00
13 6/30/2014 $420,000.00
14 3/31/2014 $205,000.00
15 12/31/2013 $3,165,000.00
16 9/30/2013 $827,000.00
17 6/30/2013 $517,000.00
18 3/31/2013 $306,000.00
19 12/31/2012 $3,737,000.00
20 9/30/2012 $757,000.00
21 6/30/2012 $440,000.00
22 3/31/2012 $222,000.00
23 12/31/2011 $9,288,000.00
24 9/30/2011 $8,776,000.00
25 6/30/2011 $4,883,000.00
26 3/31/2011 $1,001,000.00
27 12/31/2010 $6,564,000.00
28 12/31/2009 $5,124,000.00
Financials: PaymentsToAcquireOtherPropertyPlantAndEquipment
Date Value
1 3/31/2020 $3,006,000.00
2 12/31/2019 $17,197,000.00
3 9/30/2019 $13,793,000.00
4 6/30/2019 $9,655,000.00
5 3/31/2019 $2,520,000.00
6 12/31/2018 $14,503,000.00
7 9/30/2018 $12,436,000.00
8 6/30/2018 $8,591,000.00
9 3/31/2018 $2,279,000.00
10 12/31/2017 $5,128,000.00
11 9/30/2017 $2,799,000.00
12 6/30/2017 $2,449,000.00
13 12/31/2016 $2,580,000.00
14 12/31/2015 $4,091,000.00
15 12/31/2014 $4,695,000.00
16 9/30/2014 $3,486,000.00
17 6/30/2014 $2,845,000.00
18 3/31/2014 $1,586,000.00
19 12/31/2013 $17,497,000.00
20 9/30/2013 $15,103,000.00
21 6/30/2013 $4,327,000.00
22 3/31/2013 $1,085,000.00
23 12/31/2012 $4,787,000.00
24 9/30/2012 $2,918,000.00
25 6/30/2012 $1,876,000.00
26 12/31/2011 $2,422,000.00
Financials: PaymentsToAcquireRealEstate
Date Value
1 3/31/2020 --
2 12/31/2019 $436,305,000.00
3 9/30/2019 $214,233,000.00
4 6/30/2019 $214,233,000.00
5 3/31/2019 $94,885,000.00
6 12/31/2018 $290,005,000.00
7 9/30/2018 $290,005,000.00
8 6/30/2018 $201,899,000.00
9 3/31/2018 $201,899,000.00
10 12/31/2017 $58,267,000.00
11 9/30/2017 $58,267,000.00
12 6/30/2017 $58,300,000.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 --
18 12/31/2014 $62,260,000.00
19 9/30/2014 --
20 6/30/2014 --
21 12/31/2013 $224,109,000.00
22 9/30/2013 $224,109,000.00
23 6/30/2013 $107,546,000.00
24 3/31/2013 --
25 12/31/2012 $465,400,000.00
26 9/30/2012 $305,258,000.00
27 7/31/2012 $25,300,000.00
28 6/30/2012 $171,283,000.00
29 3/31/2012 $96,106,000.00
30 12/31/2011 --
31 9/30/2011 --
32 12/31/2010 --
Financials: PaymentsToDevelopRealEstateAssets
Date Value
1 3/31/2020 $109,554,000.00
2 12/31/2019 $407,558,000.00
3 9/30/2019 $300,661,000.00
4 6/30/2019 $206,724,000.00
5 3/31/2019 $79,498,000.00
6 12/31/2018 $359,230,000.00
7 9/30/2018 $272,340,000.00
8 6/30/2018 $177,546,000.00
9 3/31/2018 $71,828,000.00
10 12/31/2017 $299,086,000.00
11 9/30/2017 $219,817,000.00
12 6/30/2017 $148,028,000.00
13 3/31/2017 $62,783,000.00
14 12/31/2016 $342,952,000.00
15 9/30/2016 $262,669,000.00
16 6/30/2016 $158,478,000.00
17 3/31/2016 $73,065,000.00
18 12/31/2015 $411,799,000.00
19 9/30/2015 $328,252,000.00
20 6/30/2015 $232,830,000.00
21 3/31/2015 $96,245,000.00
22 12/31/2014 $503,328,000.00
23 9/30/2014 $390,756,000.00
24 6/30/2014 $267,985,000.00
25 3/31/2014 $110,085,000.00
26 12/31/2013 $356,815,000.00
27 9/30/2013 $245,336,000.00
28 6/30/2013 $157,457,000.00
29 3/31/2013 $58,390,000.00
30 12/31/2012 $290,728,000.00
31 9/30/2012 $202,730,000.00
32 6/30/2012 $140,963,000.00
33 3/31/2012 $60,269,000.00
34 12/31/2011 $227,755,000.00
35 9/30/2011 $155,077,000.00
36 6/30/2011 $67,586,000.00
37 3/31/2011 $23,141,000.00
38 12/31/2010 $63,739,000.00
39 12/31/2009 $72,779,000.00
Financials: PaymentsToMinorityShareholders
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $14,668,000.00
4 9/30/2018 $14,668,000.00
5 12/31/2017 --
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $10,000,000.00
7 9/30/2018 $10,000,000.00
8 6/30/2018 $10,000,000.00
9 3/31/2018 $10,000,000.00
10 12/31/2017 $10,000,000.00
11 9/30/2017 $10,000,000.00
12 6/30/2017 $10,000,000.00
13 3/31/2017 $10,000,000.00
14 12/31/2016 $10,000,000.00
15 9/30/2016 $10,000,000.00
16 6/30/2016 $10,000,000.00
17 3/31/2016 $10,000,000.00
18 12/31/2015 $10,000,000.00
19 9/30/2015 $10,000,000.00
20 6/30/2015 $10,000,000.00
21 3/31/2015 $10,000,000.00
22 12/31/2014 $10,000,000.00
23 9/30/2014 $10,000,000.00
24 6/30/2014 $10,000,000.00
25 3/31/2014 $10,000,000.00
26 12/31/2013 $10,000,000.00
27 9/30/2013 $10,000,000.00
28 6/30/2013 $10,000,000.00
29 3/31/2013 $10,000,000.00
30 4/30/2012 $10,000,000.00
31 3/31/2012 $10,000,000.00
32 12/31/2011 $10,000,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2011 --
Financials: ProceedsFromCollectionOfNotesReceivable
Date Value
1 12/31/2019 $1,400,000.00
2 12/31/2018 $9,500,000.00
3 9/30/2018 $9,500,000.00
Financials: ProceedsFromInterestReceived
Date Value
1 12/31/2019 $600,000.00
2 12/31/2018 $500,000.00
3 9/30/2018 $500,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 --
2 12/31/2019 $353,213,000.00
3 9/30/2019 $328,400,000.00
4 6/30/2019 $328,374,000.00
5 3/31/2019 $328,374,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $445,038,000.00
11 9/30/2017 $445,038,000.00
12 12/31/2016 --
13 9/30/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 12/31/2014 $66,225,000.00
17 9/30/2014 $50,535,000.00
18 6/30/2014 --
19 3/31/2014 --
20 12/31/2013 $40,044,000.00
21 9/30/2013 $40,098,000.00
22 6/30/2013 $40,182,000.00
23 3/31/2013 $9,366,000.00
24 12/31/2012 $693,355,000.00
25 9/30/2012 $693,375,000.00
26 6/30/2012 $604,459,000.00
27 3/31/2012 $435,911,000.00
28 12/31/2011 $106,571,000.00
29 9/30/2011 $69,863,000.00
30 6/30/2011 $37,126,000.00
31 3/31/2011 $3,795,000.00
32 12/31/2010 $231,651,000.00
33 12/31/2009 $272,112,000.00
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 5/31/2019 $593,400,000.00
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
Date Value
1 3/31/2020 $18,412,000.00
2 12/31/2019 $18,249,000.00
3 9/30/2019 $18,388,000.00
4 6/30/2019 $18,554,000.00
5 3/31/2019 $16,930,000.00
6 12/31/2018 $17,253,000.00
7 9/30/2018 $17,841,000.00
8 6/30/2018 $17,988,000.00
9 3/31/2018 $16,471,000.00
10 12/31/2017 $18,061,000.00
11 9/30/2017 $18,154,000.00
12 6/30/2017 $18,146,000.00
13 3/31/2017 $16,934,000.00
14 12/31/2016 $19,006,000.00
15 9/30/2016 $19,103,000.00
16 6/30/2016 $19,180,000.00
17 3/31/2016 $17,545,000.00
18 12/31/2015 $18,336,000.00
19 9/30/2015 $18,489,000.00
20 6/30/2015 $18,552,000.00
21 3/31/2015 $17,297,000.00
22 12/31/2014 $19,310,000.00
23 9/30/2014 $19,215,000.00
24 6/30/2014 $19,633,000.00
25 3/31/2014 $18,502,000.00
26 12/31/2013 $20,195,000.00
27 9/30/2013 $20,555,000.00
28 6/30/2013 $23,040,000.00
29 3/31/2013 $22,811,000.00
30 12/31/2012 $20,933,000.00
31 9/30/2012 $21,226,000.00
32 6/30/2012 $21,379,000.00
33 3/31/2012 $20,055,000.00
34 12/31/2011 $18,629,000.00
35 9/30/2011 $18,912,000.00
36 6/30/2011 $18,805,000.00
37 3/31/2011 $18,146,000.00
38 12/31/2010 $14,401,000.00
39 12/31/2009 $6,653,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 3/31/2020 $253,000,000.00
2 12/31/2019 $1,217,000,000.00
3 9/30/2019 $1,167,000,000.00
4 6/30/2019 $1,167,000,000.00
5 3/31/2019 $638,000,000.00
6 12/31/2018 $342,000,000.00
7 9/30/2018 $62,000,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $465,000,000.00
11 9/30/2017 $465,000,000.00
12 6/30/2017 $187,000,000.00
13 3/31/2017 --
14 12/31/2016 $1,305,000,000.00
15 9/30/2016 $1,305,000,000.00
16 6/30/2016 $1,305,000,000.00
17 3/31/2016 $966,000,000.00
18 12/31/2015 $1,466,000,000.00
19 9/30/2015 $728,000,000.00
20 6/30/2015 $186,000,000.00
21 3/31/2015 --
22 12/31/2014 $2,246,000,000.00
23 9/30/2014 $2,172,000,000.00
24 6/30/2014 $1,060,000,000.00
25 3/31/2014 $310,000,000.00
26 12/31/2013 $952,900,000.00
27 9/30/2013 $450,900,000.00
28 6/30/2013 $139,000,000.00
29 3/31/2013 --
30 12/31/2012 $603,000,000.00
31 9/30/2012 $79,000,000.00
32 6/30/2012 $43,000,000.00
33 3/31/2012 $43,000,000.00
34 12/31/2011 $8,000,000.00
35 9/30/2011 --
36 6/30/2011 --
37 3/31/2011 --
38 12/31/2010 $37,000,000.00
Financials: ProceedsFromNotesPayable
Date Value
1 12/31/2019 $889,979,000.00
2 9/30/2019 $593,409,000.00
3 6/30/2019 $593,409,000.00
4 12/31/2018 $495,545,000.00
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
10 9/30/2015 --
11 12/31/2014 $248,078,000.00
12 9/30/2014 $248,078,000.00
13 12/31/2013 $249,535,000.00
14 9/30/2013 --
15 12/31/2012 $346,308,000.00
16 9/30/2012 --
17 6/30/2012 --
18 12/31/2011 $495,705,000.00
19 9/30/2011 $495,705,000.00
20 6/30/2011 $495,705,000.00
21 12/31/2010 $57,748,000.00
22 12/31/2009 $440,840,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 3/31/2020 $1,617,000.00
2 12/31/2019 $3,500,000.00
3 9/30/2019 $1,189,000.00
4 6/30/2019 $1,910,000.00
5 3/31/2019 $1,746,000.00
6 12/31/2018 $2,452,000.00
7 9/30/2018 $1,395,000.00
8 6/30/2018 $957,000.00
9 3/31/2018 $336,000.00
10 12/31/2017 $2,777,000.00
11 9/30/2017 $1,227,000.00
12 6/30/2017 $1,197,000.00
13 3/31/2017 $493,000.00
14 12/31/2016 $6,203,000.00
15 9/30/2016 $1,967,000.00
16 6/30/2016 $2,073,000.00
17 3/31/2016 $1,067,000.00
18 12/31/2015 $-1,559,000.00
19 9/30/2015 $-1,777,000.00
20 6/30/2015 $712,000.00
21 3/31/2015 $357,000.00
22 12/31/2014 $286,000.00
23 9/30/2014 $1,699,000.00
24 6/30/2014 $2,020,000.00
25 3/31/2014 $681,000.00
26 12/31/2013 $710,000.00
27 9/30/2013 $1,318,000.00
28 6/30/2013 $727,000.00
29 3/31/2013 $1,350,000.00
30 12/31/2012 $1,625,000.00
31 9/30/2012 $1,754,000.00
32 6/30/2012 $847,000.00
33 3/31/2012 $2,323,000.00
34 12/31/2011 $1,734,000.00
35 9/30/2011 $1,706,000.00
36 6/30/2011 $1,021,000.00
37 3/31/2011 $1,277,000.00
38 12/31/2010 $1,064,000.00
39 12/31/2009 $612,000.00
Financials: ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $100,000,000.00
7 9/30/2017 $100,000,000.00
8 6/30/2017 $100,000,000.00
9 3/31/2017 $100,000,000.00
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
Financials: ProfitLoss
Date Value
1 3/31/2020 $44,467,000.00
2 12/31/2019 $224,270,000.00
3 9/30/2019 $44,782,000.00
4 6/30/2019 $83,263,000.00
5 3/31/2019 $39,721,000.00
6 12/31/2018 $160,694,000.00
7 9/30/2018 $120,387,000.00
8 6/30/2018 $80,397,000.00
9 3/31/2018 $40,525,000.00
10 12/31/2017 $200,860,000.00
11 9/30/2017 $111,778,000.00
12 6/30/2017 $76,303,000.00
13 3/31/2017 $35,989,000.00
14 12/31/2016 $838,226,000.00
15 9/30/2016 $303,421,000.00
16 6/30/2016 $492,725,000.00
17 3/31/2016 $42,940,000.00
18 12/31/2015 $258,262,000.00
19 9/30/2015 $38,194,000.00
20 6/30/2015 $158,266,000.00
21 3/31/2015 $121,065,000.00
22 12/31/2014 $301,314,000.00
23 9/30/2014 $39,333,000.00
24 6/30/2014 $77,357,000.00
25 3/31/2014 $41,073,000.00
26 12/31/2013 $346,291,000.00
27 9/30/2013 $71,802,000.00
28 6/30/2013 $139,370,000.00
29 3/31/2013 $64,433,000.00
30 12/31/2012 $293,900,000.00
31 9/30/2012 $147,754,000.00
32 6/30/2012 $115,951,000.00
33 3/31/2012 $93,104,000.00
34 12/31/2011 $59,961,000.00
35 9/30/2011 $9,897,000.00
36 6/30/2011 $-4,454,000.00
37 3/31/2011 $9,601,000.00
38 12/31/2010 $31,142,000.00
39 12/31/2009 $-44,203,000.00
Financials: RealEstateAccumulatedDepreciation
Date Value
1 12/31/2019 $2,686,025,000.00
2 12/31/2018 $2,403,149,000.00
3 12/31/2017 $2,118,839,000.00
4 12/31/2016 $1,890,656,000.00
5 12/31/2015 $1,780,694,000.00
6 12/31/2014 $1,557,004,000.00
7 12/31/2013 $1,643,713,000.00
8 12/31/2012 $1,518,896,000.00
9 12/31/2011 $1,432,799,000.00
10 12/31/2010 $1,292,924,000.00
11 12/31/2009 $1,149,056,000.00
12 12/31/2008 $981,049,000.00
Financials: RealEstateAccumulatedDepreciationRealEstateSold
Date Value
1 12/31/2019 $34,150,000.00
2 12/31/2018 --
3 12/31/2017 $27,741,000.00
4 12/31/2016 $133,441,000.00
5 12/31/2015 $10,265,000.00
6 12/31/2014 $94,043,000.00
7 12/31/2013 $79,080,000.00
8 12/31/2012 $72,465,000.00
9 12/31/2011 $18,877,000.00
10 12/31/2010 $-22,999,000.00
11 12/31/2009 $-2,473,000.00
Financials: RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
Date Value
1 12/31/2019 $7,916,409,000.00
2 12/31/2018 $7,244,943,000.00
3 12/31/2017 $6,666,394,000.00
4 12/31/2016 $6,418,450,000.00
5 12/31/2015 $6,781,311,000.00
6 12/31/2014 $6,435,994,000.00
7 12/31/2013 $6,108,504,000.00
8 12/31/2012 $5,724,137,000.00
9 12/31/2011 $5,047,233,000.00
Financials: RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
Date Value
1 12/31/2019 $1,199,384,000.00
2 12/31/2018 $1,083,532,000.00
3 12/31/2017 $1,001,349,000.00
4 12/31/2016 $958,240,000.00
5 12/31/2015 $1,043,345,000.00
6 12/31/2014 $985,522,000.00
7 12/31/2013 $963,677,000.00
8 12/31/2012 $949,777,000.00
9 12/31/2011 $772,307,000.00
Financials: RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements
Date Value
1 12/31/2019 $1,122,505,000.00
2 12/31/2018 $979,497,000.00
3 12/31/2017 $823,548,000.00
4 12/31/2016 $733,801,000.00
5 12/31/2015 $781,605,000.00
6 12/31/2014 $672,409,000.00
7 12/31/2013 $602,850,000.00
8 12/31/2012 $482,583,000.00
9 12/31/2011 $427,951,000.00
Financials: RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
Date Value
1 12/31/2019 $6,793,904,000.00
2 12/31/2018 $6,265,446,000.00
3 12/31/2017 $5,842,846,000.00
4 12/31/2016 $5,684,649,000.00
5 12/31/2015 $5,999,706,000.00
6 12/31/2014 $5,763,585,000.00
7 12/31/2013 $5,505,654,000.00
8 12/31/2012 $5,241,554,000.00
9 12/31/2011 $4,619,282,000.00
Financials: RealEstateAndAccumulatedDepreciationInitialCostOfLand
Date Value
1 12/31/2019 $1,199,384,000.00
2 12/31/2018 $1,083,532,000.00
3 12/31/2017 $1,001,349,000.00
4 12/31/2016 $958,240,000.00
5 12/31/2015 $1,043,345,000.00
6 12/31/2014 $985,522,000.00
7 12/31/2013 $963,677,000.00
8 12/31/2012 $949,777,000.00
9 12/31/2011 $772,307,000.00
Financials: RealEstateCostOfRealEstateSold
Date Value
1 12/31/2019 $51,587,000.00
2 12/31/2018 $11,304,000.00
3 12/31/2017 $62,023,000.00
4 12/31/2016 $355,246,000.00
5 12/31/2015 $24,705,000.00
6 12/31/2014 $172,475,000.00
7 12/31/2013 $197,153,000.00
8 12/31/2012 $176,872,000.00
9 12/31/2011 $32,673,000.00
10 12/31/2010 $-119,037,000.00
Financials: RealEstateGrossAtCarryingValue
Date Value
1 12/31/2019 $9,115,793,000.00
2 12/31/2018 $8,328,475,000.00
3 12/31/2017 $7,667,743,000.00
4 12/31/2016 $7,376,690,000.00
5 12/31/2015 $7,387,597,000.00
6 12/31/2014 $6,998,233,000.00
7 12/31/2013 $7,072,181,000.00
8 12/31/2012 $6,673,914,000.00
9 12/31/2011 $5,819,540,000.00
10 12/31/2010 $5,647,677,000.00
11 12/31/2009 $5,461,626,000.00
12 12/31/2008 $5,455,834,000.00
Financials: RealEstateImprovements
Date Value
1 12/31/2019 $75,360,000.00
2 12/31/2018 $84,841,000.00
3 12/31/2017 $71,889,000.00
4 12/31/2016 $65,892,000.00
5 12/31/2015 $66,640,000.00
6 12/31/2014 $58,233,000.00
7 12/31/2013 $67,049,000.00
8 12/31/2012 $60,426,000.00
9 12/31/2011 $61,037,000.00
10 12/31/2010 $44,405,000.00
11 12/31/2009 $35,377,000.00
Financials: RealEstateInvestmentPropertyAccumulatedDepreciation
Date Value
1 3/31/2020 $2,770,848,000.00
2 12/31/2019 $2,686,025,000.00
3 9/30/2019 $2,638,693,000.00
4 6/30/2019 $2,558,690,000.00
5 3/31/2019 $2,479,875,000.00
6 12/31/2018 $2,403,149,000.00
7 9/30/2018 $2,328,092,000.00
8 6/30/2018 $2,255,737,000.00
9 3/31/2018 $2,185,452,000.00
10 12/31/2017 $2,118,839,000.00
11 9/30/2017 $2,080,989,000.00
12 6/30/2017 $2,016,259,000.00
13 3/31/2017 $1,952,809,000.00
14 12/31/2016 $1,890,656,000.00
15 9/30/2016 $1,829,563,000.00
16 6/30/2016 $1,855,678,000.00
17 3/31/2016 $1,841,107,000.00
18 12/31/2015 $1,780,694,000.00
19 9/30/2015 $1,914,469,000.00
20 6/30/2015 $1,860,923,000.00
21 3/31/2015 $1,798,955,000.00
22 12/31/2014 $1,738,862,000.00
23 9/30/2014 $1,813,124,000.00
24 6/30/2014 $1,755,086,000.00
25 3/31/2014 $1,698,724,000.00
26 12/31/2013 $1,643,713,000.00
27 9/30/2013 $1,619,325,000.00
28 6/30/2013 $1,604,402,000.00
29 3/31/2013 $1,552,499,000.00
30 12/31/2012 $1,518,896,000.00
31 9/30/2012 $1,542,530,000.00
32 6/30/2012 $1,505,862,000.00
33 3/31/2012 $1,458,451,000.00
34 12/31/2011 $1,432,799,000.00
35 12/31/2010 $1,292,924,000.00
Financials: RealEstateOtherAcquisitions
Date Value
1 12/31/2019 $422,309,000.00
2 12/31/2018 $286,901,000.00
3 12/31/2017 $56,985,000.00
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 $61,736,000.00
7 12/31/2013 $221,421,000.00
8 12/31/2012 $797,477,000.00
9 12/31/2011 --
10 12/31/2010 $238,885,000.00
Financials: RealEstateTaxExpense
Date Value
1 3/31/2020 $34,180,000.00
2 12/31/2019 $130,758,000.00
3 9/30/2019 $98,566,000.00
4 6/30/2019 $33,080,000.00
5 3/31/2019 $33,890,000.00
6 12/31/2018 $122,847,000.00
7 9/30/2018 $91,235,000.00
8 6/30/2018 $60,375,000.00
9 3/31/2018 $30,049,000.00
10 12/31/2017 $110,925,000.00
11 9/30/2017 $83,916,000.00
12 6/30/2017 $55,723,000.00
13 3/31/2017 $27,920,000.00
14 12/31/2016 $104,575,000.00
15 9/30/2016 $80,875,000.00
16 6/30/2016 $54,180,000.00
17 3/31/2016 $26,880,000.00
18 12/31/2015 $98,895,000.00
19 9/30/2015 $74,542,000.00
20 6/30/2015 $49,258,000.00
21 3/31/2015 $24,677,000.00
22 12/31/2014 $94,055,000.00
23 9/30/2014 $23,447,000.00
24 6/30/2014 $47,193,000.00
25 3/31/2014 $23,577,000.00
26 12/31/2013 $86,041,000.00
27 9/30/2013 $21,618,000.00
28 6/30/2013 $42,993,000.00
29 3/31/2013 $21,183,000.00
30 12/31/2012 $70,710,000.00
31 9/30/2012 $17,932,000.00
32 6/30/2012 $37,709,000.00
33 3/31/2012 $17,373,000.00
34 12/31/2011 $65,128,000.00
35 9/30/2011 $51,596,000.00
36 6/30/2011 $17,558,000.00
37 3/31/2011 $17,344,000.00
38 12/31/2010 $63,150,000.00
39 12/31/2009 $68,826,000.00
Financials: ReclassificationsOfTemporaryToPermanentEquity
Date Value
1 9/30/2019 $52,674,000.00
2 6/30/2019 $52,674,000.00
3 3/31/2019 $52,674,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 3/31/2020 $171,000,000.00
2 12/31/2019 $1,173,000,000.00
3 9/30/2019 $1,167,000,000.00
4 6/30/2019 $1,167,000,000.00
5 3/31/2019 $396,000,000.00
6 12/31/2018 $342,000,000.00
7 9/30/2018 $8,000,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $465,000,000.00
11 9/30/2017 $465,000,000.00
12 6/30/2017 $87,000,000.00
13 3/31/2017 --
14 12/31/2016 $1,549,000,000.00
15 9/30/2016 $1,549,000,000.00
16 6/30/2016 $1,549,000,000.00
17 3/31/2016 $925,610,000.00
18 12/31/2015 $1,222,000,000.00
19 9/30/2015 $505,000,000.00
20 6/30/2015 $4,000,000.00
21 3/31/2015 $714,000.00
22 12/31/2014 $2,246,000,000.00
23 9/30/2014 $2,172,000,000.00
24 6/30/2014 $880,000,000.00
25 3/31/2014 $250,000,000.00
26 12/31/2013 $952,900,000.00
27 9/30/2013 $267,900,000.00
28 6/30/2013 $98,000,000.00
29 3/31/2013 --
30 12/31/2012 $603,000,000.00
31 9/30/2012 $45,000,000.00
32 6/30/2012 $43,000,000.00
33 3/31/2012 $43,000,000.00
34 12/31/2011 $8,000,000.00
35 9/30/2011 --
36 6/30/2011 --
37 3/31/2011 --
38 12/31/2010 $37,000,000.00
39 12/31/2009 $145,000,000.00
Financials: RepaymentsOfNotesPayable
Date Value
1 3/31/2020 --
2 12/31/2019 $746,730,000.00
3 9/30/2019 $440,103,000.00
4 6/30/2019 $439,852,000.00
5 3/31/2019 $439,603,000.00
6 12/31/2018 $381,438,000.00
7 9/30/2018 $1,072,000.00
8 6/30/2018 $713,000.00
9 3/31/2018 $358,000.00
10 12/31/2017 $278,999,000.00
11 9/30/2017 $278,649,000.00
12 6/30/2017 $278,305,000.00
13 3/31/2017 $31,214,000.00
14 12/31/2016 $3,077,000.00
15 9/30/2016 $2,290,000.00
16 6/30/2016 $1,370,000.00
17 3/31/2016 $610,000.00
18 12/31/2015 $253,043,000.00
19 9/30/2015 $252,160,000.00
20 6/30/2015 $251,432,000.00
21 3/31/2015 $714,000.00
22 12/31/2014 $36,340,000.00
23 9/30/2014 $35,640,000.00
24 6/30/2014 $11,016,000.00
25 3/31/2014 $1,087,000.00
26 12/31/2013 $230,288,000.00
27 9/30/2013 $29,217,000.00
28 6/30/2013 $28,166,000.00
29 3/31/2013 $27,122,000.00
30 12/31/2012 $567,575,000.00
31 9/30/2012 $345,592,000.00
32 6/30/2012 $308,703,000.00
33 3/31/2012 $273,809,000.00
34 12/31/2011 $627,623,000.00
35 9/30/2011 $626,432,000.00
36 6/30/2011 $625,272,000.00
37 3/31/2011 $89,128,000.00
38 12/31/2010 $306,692,000.00
39 12/31/2009 $503,705,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 3/31/2020 $4,367,000.00
2 12/31/2019 $4,315,000.00
3 9/30/2019 $5,686,000.00
4 6/30/2019 $5,392,000.00
5 3/31/2019 $5,655,000.00
6 12/31/2018 $9,225,000.00
7 9/30/2018 $10,061,000.00
8 6/30/2018 $9,581,000.00
9 3/31/2018 $15,036,000.00
10 12/31/2017 $9,313,000.00
11 9/30/2017 $9,178,000.00
12 6/30/2017 $8,312,000.00
13 3/31/2017 $8,175,000.00
14 12/31/2016 $8,462,000.00
15 9/30/2016 $8,691,000.00
16 6/30/2016 $21,561,000.00
17 3/31/2016 $5,378,000.00
18 12/31/2015 $5,971,000.00
19 9/30/2015 $6,126,000.00
20 6/30/2015 $5,791,000.00
21 3/31/2015 $5,034,000.00
22 12/31/2014 $5,898,000.00
23 9/30/2014 $5,769,000.00
24 6/30/2014 $5,424,000.00
25 3/31/2014 $5,549,000.00
26 12/31/2013 $6,599,000.00
27 9/30/2013 $60,889,000.00
28 6/30/2013 $6,381,000.00
29 3/31/2013 $5,578,000.00
30 12/31/2012 $5,991,000.00
31 9/30/2012 $6,742,000.00
32 6/30/2012 $5,295,000.00
33 3/31/2012 $5,074,000.00
34 12/31/2011 $5,076,000.00
35 12/31/2010 $5,513,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $2,527,000.00
2 12/31/2019 $8,696,000.00
3 9/30/2019 $2,139,000.00
4 6/30/2019 $1,867,000.00
5 3/31/2019 $1,843,000.00
6 12/31/2018 $954,505,000.00
7 9/30/2018 $709,586,000.00
8 6/30/2018 $237,133,000.00
9 3/31/2018 $230,683,000.00
10 12/31/2017 $8,176,000.00
11 9/30/2017 $671,069,000.00
12 6/30/2017 $223,370,000.00
13 3/31/2017 $219,521,000.00
14 12/31/2016 $876,447,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $69,000.00
2 12/31/2019 $15,017,000.00
3 9/30/2019 $15,666,000.00
4 6/30/2019 $16,249,000.00
5 3/31/2019 $16,813,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
Date Value
1 12/31/2019 $317,026,000.00
2 12/31/2018 $284,310,000.00
3 12/31/2017 $255,924,000.00
4 12/31/2016 $243,403,000.00
5 12/31/2015 $233,955,000.00
6 12/31/2014 $229,256,000.00
7 12/31/2013 $203,897,000.00
8 12/31/2012 $185,546,000.00
9 12/31/2011 $171,009,000.00
Financials: SecuredDebt
Date Value
1 12/31/2019 --
2 9/30/2019 $45,250,000.00
3 6/30/2019 $45,467,000.00
4 3/31/2019 $45,683,000.00
5 12/31/2018 $485,176,000.00
6 9/30/2018 $865,431,000.00
7 6/30/2018 $865,629,000.00
8 3/31/2018 $865,798,000.00
9 12/31/2017 $865,970,000.00
10 9/30/2017 $866,134,000.00
11 6/30/2017 $866,292,000.00
12 3/31/2017 $866,476,000.00
13 12/31/2016 $897,352,000.00
14 9/30/2016 $897,971,000.00
15 6/30/2016 $898,723,000.00
16 3/31/2016 $899,315,000.00
17 12/31/2015 $899,757,000.00
18 9/30/2015 $903,468,000.00
19 6/30/2015 $904,196,000.00
20 3/31/2015 $904,914,000.00
21 12/31/2014 $902,128,000.00
22 9/30/2014 $906,328,000.00
23 6/30/2014 $930,952,000.00
24 3/31/2014 $940,881,000.00
25 12/31/2013 $941,968,000.00
26 9/30/2013 $943,039,000.00
27 6/30/2013 $944,090,000.00
28 3/31/2013 $945,134,000.00
29 12/31/2012 $972,256,000.00
30 9/30/2012 $978,371,000.00
31 6/30/2012 $1,015,260,000.00
32 3/31/2012 $1,050,154,000.00
33 12/31/2011 $1,051,357,000.00
34 12/31/2010 $1,055,997,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $3,433,000.00
2 12/31/2019 $15,235,000.00
3 9/30/2019 $12,183,000.00
4 6/30/2019 $8,535,000.00
5 3/31/2019 $4,030,000.00
6 12/31/2018 $16,749,000.00
7 9/30/2018 $12,337,000.00
8 6/30/2018 $8,206,000.00
9 3/31/2018 $4,183,000.00
10 12/31/2017 $17,547,000.00
11 9/30/2017 $13,248,000.00
12 6/30/2017 $8,895,000.00
13 3/31/2017 $4,449,000.00
14 12/31/2016 $20,123,000.00
15 9/30/2016 $15,511,000.00
16 6/30/2016 $10,367,000.00
17 3/31/2016 $4,759,000.00
18 12/31/2015 $17,674,000.00
19 9/30/2015 $13,012,000.00
20 6/30/2015 $8,432,000.00
21 3/31/2015 $3,919,000.00
22 12/31/2014 $15,552,000.00
23 9/30/2014 $11,902,000.00
24 6/30/2014 $7,867,000.00
25 3/31/2014 $3,626,000.00
26 12/31/2013 $14,063,000.00
27 9/30/2013 $10,682,000.00
28 6/30/2013 $6,969,000.00
29 3/31/2013 $3,274,000.00
30 12/31/2012 $13,086,000.00
31 9/30/2012 $9,950,000.00
32 6/30/2012 $6,478,000.00
33 3/31/2012 $3,005,000.00
34 12/31/2011 $12,039,000.00
35 9/30/2011 $9,254,000.00
36 6/30/2011 $6,003,000.00
37 3/31/2011 $2,777,000.00
38 12/31/2010 $11,306,000.00
39 12/31/2009 $9,053,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
Date Value
1 3/31/2020 $1,752.00
2 12/31/2019 $17,470.00
3 9/30/2019 $14,651.00
4 6/30/2019 $11,002.00
5 3/31/2019 $9,341.00
6 12/31/2018 $25,027.00
7 9/30/2018 $16,452.00
8 6/30/2018 $13,478.00
9 3/31/2018 $12,650.00
10 12/31/2017 $11,280.00
11 9/30/2017 $8,876.00
12 6/30/2017 $7,432.00
13 3/31/2017 $3,199.00
14 12/31/2016 $18,245.00
15 9/30/2016 $15,473.00
16 6/30/2016 $12,504.00
17 3/31/2016 $4,714.00
18 12/31/2015 $12,818.00
19 9/30/2015 $9,297.00
20 6/30/2015 $6,549.00
21 3/31/2015 $1,570.00
22 12/31/2014 $21,597.00
23 9/30/2014 $19,212.00
24 6/30/2014 $9,629.00
25 3/31/2014 $2,847.00
26 12/31/2013 $72,174.00
27 9/30/2013 $65,076.00
28 6/30/2013 $18,836.00
29 3/31/2013 $2,634.00
30 12/31/2012 $20,279.00
31 9/30/2012 $13,338.00
32 6/30/2012 $7,867.00
33 3/31/2012 $4,726.00
34 12/31/2011 $25,961.00
35 12/31/2010 $11,386.00
36 12/31/2009 $65,258.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 $102.24
2 12/31/2019 $86.64
3 9/30/2019 $85.83
4 6/30/2019 $84.29
5 3/31/2019 $83.20
6 12/31/2018 $79.83
7 9/30/2018 $79.34
8 6/30/2018 $79.26
9 3/31/2018 $79.16
10 12/31/2017 $75.37
11 9/30/2017 $74.73
12 6/30/2017 $74.31
13 3/31/2017 $71.95
14 12/31/2016 $70.63
15 9/30/2016 $70.65
16 6/30/2016 $70.60
17 3/31/2016 $70.00
18 12/31/2015 $67.96
19 9/30/2015 $67.78
20 6/30/2015 $67.37
21 3/31/2015 $65.93
22 12/31/2014 $64.14
23 9/30/2014 $63.93
24 6/30/2014 $63.36
25 3/31/2014 $64.03
26 12/31/2013 $58.08
27 9/30/2013 $57.90
28 6/30/2013 $61.69
29 3/31/2013 $54.69
30 12/31/2012 $52.05
31 9/30/2012 $51.52
32 6/30/2012 $50.16
33 12/31/2011 $44.51
34 12/31/2010 $39.64
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 3/31/2020 $157,948.00
2 12/31/2019 $199,957.00
3 9/30/2019 $198,896.00
4 6/30/2019 $197,372.00
5 3/31/2019 $179,632.00
6 12/31/2018 $232,478.00
7 9/30/2018 $231,332.00
8 6/30/2018 $230,353.00
9 3/31/2018 $211,417.00
10 12/31/2017 $226,514.00
11 9/30/2017 $225,496.00
12 6/30/2017 $224,150.00
13 3/31/2017 $205,439.00
14 12/31/2016 $270,978.00
15 9/30/2016 $269,728.00
16 6/30/2016 $268,203.00
17 3/31/2016 $242,619.00
18 12/31/2015 $257,749.00
19 9/30/2015 $256,599.00
20 6/30/2015 $254,974.00
21 3/31/2015 $233,902.00
22 12/31/2014 $314,614.00
23 9/30/2014 $311,214.00
24 6/30/2014 $308,439.00
25 3/31/2014 $286,484.00
26 12/31/2013 $350,615.00
27 9/30/2013 $349,565.00
28 6/30/2013 $347,715.00
29 3/31/2013 $330,695.00
30 12/31/2012 $346,330.00
31 9/30/2012 $345,180.00
32 6/30/2012 $343,080.00
33 3/31/2012 $321,148.00
34 12/31/2011 $347,084.00
35 12/31/2010 $372,661.00
36 12/31/2009 $329,018.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 $117.70
2 12/31/2019 $98.84
3 9/30/2019 $98.78
4 6/30/2019 $98.71
5 3/31/2019 $98.58
6 12/31/2018 $82.81
7 9/30/2018 $82.77
8 6/30/2018 $82.73
9 3/31/2018 $82.65
10 12/31/2017 $83.41
11 9/30/2017 $83.41
12 6/30/2017 $83.42
13 3/31/2017 $83.55
14 12/31/2016 $74.92
15 9/30/2016 $74.90
16 6/30/2016 $74.82
17 3/31/2016 $73.63
18 12/31/2015 $74.53
19 9/30/2015 $74.53
20 6/30/2015 $74.51
21 3/31/2015 $74.40
22 12/31/2014 $65.78
23 9/30/2014 $65.69
24 6/30/2014 $65.63
25 3/31/2014 $65.22
26 12/31/2013 $69.56
27 9/30/2013 $69.59
28 6/30/2013 $69.61
29 3/31/2013 $69.41
30 12/31/2012 $63.51
31 9/30/2012 $63.50
32 6/30/2012 $63.46
33 3/31/2012 $63.15
34 12/31/2011 $57.00
35 12/31/2010 $40.05
36 12/31/2009 $30.11
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Date Value
1 3/31/2020 $246,004.00
2 12/31/2019 $264,654.00
3 9/30/2019 $266,412.00
4 6/30/2019 $322,197.00
5 3/31/2019 $326,001.00
6 12/31/2018 $390,681.00
7 9/30/2018 $398,110.00
8 6/30/2018 $400,984.00
9 3/31/2018 $400,246.00
10 12/31/2017 $499,898.00
11 9/30/2017 $501,284.00
12 6/30/2017 $502,204.00
13 3/31/2017 $507,359.00
14 12/31/2016 $604,487.00
15 9/30/2016 $671,695.00
16 6/30/2016 $674,485.00
17 3/31/2016 $675,567.00
18 12/31/2015 $750,246.00
19 9/30/2015 $766,439.00
20 6/30/2015 $767,562.00
21 3/31/2015 $759,080.00
22 12/31/2014 $818,943.00
23 9/30/2014 $832,919.00
24 6/30/2014 $839,727.00
25 3/31/2014 $833,107.00
26 12/31/2013 $831,298.00
27 9/30/2013 $850,369.00
28 6/30/2013 $899,004.00
29 3/31/2013 $907,688.00
30 12/31/2012 $862,253.00
31 9/30/2012 $876,477.00
32 6/30/2012 $879,846.00
33 3/31/2012 $874,848.00
34 12/31/2011 $818,754.00
35 12/31/2010 $741,505.00
36 12/31/2009 $595,153.00
37 12/31/2008 $520,285.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 $103.67
2 12/31/2019 $90.44
3 9/30/2019 $90.37
4 6/30/2019 $89.99
5 3/31/2019 $89.71
6 12/31/2018 $79.82
7 9/30/2018 $79.81
8 6/30/2018 $79.77
9 3/31/2018 $79.74
10 12/31/2017 $75.80
11 9/30/2017 $75.77
12 6/30/2017 $75.74
13 3/31/2017 $75.71
14 12/31/2016 $71.03
15 9/30/2016 $70.90
16 6/30/2016 $70.86
17 3/31/2016 $70.59
18 12/31/2015 $68.09
19 9/30/2015 $68.22
20 6/30/2015 $68.21
21 3/31/2015 $67.99
22 12/31/2014 $63.39
23 9/30/2014 $63.49
24 6/30/2014 $63.47
25 3/31/2014 $63.20
26 12/31/2013 $59.77
27 9/30/2013 $59.98
28 6/30/2013 $59.80
29 3/31/2013 $59.56
30 12/31/2012 $52.64
31 9/30/2012 $52.77
32 6/30/2012 $52.75
33 3/31/2012 $52.33
34 12/31/2011 $46.88
35 12/31/2010 $42.16
36 12/31/2009 $46.20
37 12/31/2008 $59.40
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
Date Value
1 3/31/2020 $174,846.00
2 12/31/2019 $308,514.00
3 9/30/2019 $308,514.00
4 6/30/2019 $254,854.00
5 3/31/2019 $234,971.00
6 12/31/2018 $316,668.00
7 9/30/2018 $316,668.00
8 6/30/2018 $315,789.00
9 3/31/2018 $298,419.00
10 12/31/2017 $319,823.00
11 9/30/2017 $319,823.00
12 6/30/2017 $319,001.00
13 3/31/2017 $299,368.00
14 12/31/2016 $398,492.00
15 9/30/2016 $332,806.00
16 6/30/2016 $331,460.00
17 3/31/2016 $312,584.00
18 12/31/2015 $313,628.00
19 9/30/2015 $299,806.00
20 6/30/2015 $299,806.00
21 3/31/2015 $292,195.00
22 12/31/2014 $305,372.00
23 9/30/2014 $290,381.00
24 6/30/2014 $290,381.00
25 3/31/2014 $281,828.00
26 12/31/2013 $309,396.00
27 9/30/2013 $296,373.00
28 6/30/2013 $292,128.00
29 3/31/2013 $282,626.00
30 12/31/2012 $282,552.00
31 9/30/2012 $274,119.00
32 6/30/2012 $274,121.00
33 3/31/2012 $260,328.00
34 12/31/2011 $243,874.00
35 12/31/2010 $214,923.00
36 12/31/2009 $188,892.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 $96.34
2 12/31/2019 $82.65
3 9/30/2019 $82.65
4 6/30/2019 $81.40
5 3/31/2019 $80.30
6 12/31/2018 $75.66
7 9/30/2018 $75.66
8 6/30/2018 $75.65
9 3/31/2018 $75.22
10 12/31/2017 $72.26
11 9/30/2017 $72.26
12 6/30/2017 $72.25
13 3/31/2017 $71.68
14 12/31/2016 $68.16
15 9/30/2016 $67.82
16 6/30/2016 $67.80
17 3/31/2016 $66.96
18 12/31/2015 $61.10
19 9/30/2015 $60.42
20 6/30/2015 $60.42
21 3/31/2015 $60.24
22 12/31/2014 $55.97
23 9/30/2014 $55.19
24 6/30/2014 $55.19
25 3/31/2014 $55.11
26 12/31/2013 $51.41
27 9/30/2013 $50.43
28 6/30/2013 $50.22
29 3/31/2013 $50.02
30 12/31/2012 $49.28
31 9/30/2012 $48.71
32 6/30/2012 $48.71
33 3/31/2012 $48.62
34 12/31/2011 $47.19
35 12/31/2010 $49.17
36 12/31/2009 $53.76
Financials: SharePrice
Date Value
1 12/31/2019 $104.39
2 9/30/2018 $93.57
3 6/30/2018 $91.13
4 3/31/2018 $84.18
5 12/31/2017 $92.06
6 9/30/2017 $91.45
7 6/30/2017 $85.51
8 3/31/2017 $80.46
9 12/31/2016 $84.07
10 9/30/2016 $83.74
11 6/30/2016 $88.42
12 3/31/2016 $84.09
13 12/31/2015 $76.76
14 9/30/2015 $73.90
15 6/30/2015 $74.28
16 3/31/2015 $78.13
17 12/31/2014 $73.84
18 9/30/2014 $68.53
19 6/30/2014 $71.15
20 3/31/2014 $67.34
21 6/30/2013 $69.14
22 6/30/2012 $67.67
Financials: StockholdersEquity
Date Value
1 3/31/2020 $3,598,553,000.00
2 12/31/2019 $3,628,685,000.00
3 9/30/2019 $3,584,878,000.00
4 6/30/2019 $3,615,623,000.00
5 3/31/2019 $3,652,828,000.00
6 12/31/2018 $3,311,423,000.00
7 9/30/2018 $3,340,002,000.00
8 6/30/2018 $3,349,898,000.00
9 3/31/2018 $3,383,378,000.00
10 12/31/2017 $3,405,363,000.00
11 9/30/2017 $3,386,907,000.00
12 6/30/2017 $2,961,148,000.00
13 3/31/2017 $2,991,321,000.00
14 12/31/2016 $3,014,873,000.00
15 9/30/2016 $3,040,047,000.00
16 6/30/2016 $3,194,449,000.00
17 3/31/2016 $2,788,159,000.00
18 12/31/2015 $2,816,557,000.00
19 9/30/2015 $2,819,780,000.00
20 6/30/2015 $2,842,382,000.00
21 3/31/2015 $2,863,000,000.00
22 12/31/2014 $2,815,602,000.00
23 9/30/2014 $2,683,611,000.00
24 6/30/2014 $2,646,681,000.00
25 3/31/2014 $2,670,677,000.00
26 12/31/2013 $2,691,536,000.00
27 9/30/2013 $2,613,238,000.00
28 6/30/2013 $2,640,264,000.00
29 3/31/2013 $2,586,701,000.00
30 12/31/2012 $2,563,099,000.00
31 9/30/2012 $2,462,836,000.00
32 6/30/2012 $2,396,453,000.00
33 3/31/2012 $2,242,916,000.00
34 12/31/2011 $1,758,717,000.00
35 12/31/2010 $1,686,419,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $3,671,324,000.00
2 12/31/2019 $3,701,724,000.00
3 9/30/2019 $3,657,781,000.00
4 6/30/2019 $3,688,768,000.00
5 3/31/2019 $3,726,320,000.00
6 12/31/2018 $3,385,104,000.00
7 9/30/2018 $3,413,923,000.00
8 6/30/2018 $3,428,604,000.00
9 3/31/2018 $3,462,409,000.00
10 12/31/2017 $3,484,714,000.00
11 9/30/2017 $3,466,577,000.00
12 6/30/2017 $3,041,139,000.00
13 3/31/2017 $3,071,599,000.00
14 12/31/2016 $3,095,553,000.00
15 9/30/2016 $3,121,028,000.00
16 6/30/2016 $3,272,390,000.00
17 3/31/2016 $2,864,155,000.00
18 12/31/2015 $2,892,896,000.00
19 9/30/2015 $2,896,236,000.00
20 6/30/2015 $2,919,085,000.00
21 3/31/2015 $2,939,909,000.00
22 12/31/2014 $2,888,409,000.00
23 9/30/2014 $2,751,545,000.00
24 6/30/2014 $2,714,869,000.00
25 3/31/2014 $2,739,105,000.00
26 12/31/2013 $2,760,181,000.00
27 9/30/2013 $2,677,990,000.00
28 6/30/2013 $2,705,130,000.00
29 3/31/2013 $2,650,023,000.00
30 12/31/2012 $2,626,708,000.00
31 9/30/2012 $2,533,108,000.00
32 6/30/2012 $2,464,908,000.00
33 3/31/2012 $2,311,531,000.00
34 12/31/2011 $1,827,768,000.00
35 9/30/2011 $1,777,849,000.00
36 6/30/2011 $1,758,388,000.00
37 3/31/2011 $1,739,021,000.00
38 12/31/2010 $1,757,373,000.00
39 12/31/2009 $1,609,013,000.00
40 12/31/2008 $1,501,356,000.00
Financials: StockholdersEquityOther
Date Value
1 3/31/2020 $24,000.00
2 12/31/2019 $-653,000.00
3 9/30/2019 $-46,000.00
4 6/30/2019 $-178,000.00
5 3/31/2019 $-145,000.00
6 12/31/2018 $173,000.00
7 9/30/2018 $170,000.00
8 6/30/2018 $170,000.00
9 3/31/2018 $17,000.00
10 12/31/2017 $322,000.00
11 9/30/2017 $249,000.00
12 6/30/2017 $228,000.00
13 12/31/2016 $10,000.00
14 9/30/2016 $11,000.00
15 6/30/2016 $-10,000.00
16 3/31/2016 $8,000.00
17 12/31/2015 $104,000.00
18 9/30/2015 $-85,000.00
19 6/30/2015 $-61,000.00
20 3/31/2015 $-38,000.00
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 $-28,000.00
24 3/31/2014 $-2,000.00
25 3/31/2013 --
26 12/31/2012 --
27 9/30/2012 $-10,241,000.00
28 6/30/2012 --
29 3/31/2012 --
30 12/31/2011 --
31 6/30/2011 --
32 12/31/2010 $-27,000.00
33