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

Business Address

14185 DALLAS PARKWAY SUITE 1100

DALLAS, TX US 75254

Mailing Address

14185 DALLAS PARKWAY SUITE 1100

DALLAS, TX US 75254
Phone Number: 972-490-9600 / State Incorporated: MD / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 3/31/2020 $135,993,000.00
2 12/31/2019 $134,341,000.00
3 9/30/2019 $168,311,000.00
4 6/30/2019 $158,200,000.00
5 3/31/2019 $162,060,000.00
6 12/31/2018 $136,757,000.00
7 9/30/2018 $147,808,000.00
8 6/30/2018 $141,986,000.00
9 3/31/2018 $143,163,000.00
10 12/31/2017 $132,401,000.00
11 9/30/2017 $153,772,000.00
12 6/30/2017 $147,025,000.00
13 3/31/2017 $156,388,000.00
14 12/31/2016 $126,986,000.00
15 9/30/2016 $150,119,000.00
16 6/30/2016 $138,786,000.00
17 3/31/2016 $140,473,000.00
18 12/31/2015 $123,444,000.00
19 9/30/2015 $141,404,000.00
20 6/30/2015 $136,697,000.00
21 3/31/2015 $131,890,000.00
22 12/31/2014 $71,118,000.00
23 9/30/2014 $93,536,000.00
24 6/30/2014 $82,647,000.00
25 3/31/2014 $68,946,000.00
26 12/31/2013 $70,683,000.00
27 9/30/2013 $98,697,000.00
28 6/30/2013 $96,898,000.00
29 3/31/2013 $81,573,000.00
30 12/31/2012 $84,293,000.00
31 9/30/2012 $100,285,000.00
32 6/30/2012 $94,232,000.00
33 3/31/2012 $87,713,000.00
34 12/31/2011 $82,282,000.00
35 12/31/2010 $79,248,000.00
Financials: AccountsPayableAndAccruedLiabilitiesFairValueDisclosure
Date Value
1 3/31/2020 $135,993,000.00
2 12/31/2019 $134,341,000.00
3 9/30/2019 $168,311,000.00
4 6/30/2019 $159,690,000.00
5 3/31/2019 $162,060,000.00
6 12/31/2018 $136,757,000.00
7 9/30/2018 $147,808,000.00
8 6/30/2018 $141,986,000.00
9 3/31/2018 $144,133,000.00
10 12/31/2017 $133,063,000.00
11 9/30/2017 $153,772,000.00
12 6/30/2017 $147,025,000.00
13 3/31/2017 $156,388,000.00
14 12/31/2016 $128,309,000.00
15 9/30/2016 $152,425,000.00
16 6/30/2016 $138,786,000.00
17 3/31/2016 $140,473,000.00
18 12/31/2015 $123,444,000.00
19 9/30/2015 $141,404,000.00
20 6/30/2015 $136,697,000.00
21 3/31/2015 $131,890,000.00
22 12/31/2014 $71,118,000.00
23 9/30/2014 $93,536,000.00
24 6/30/2014 $82,647,000.00
25 3/31/2014 $68,946,000.00
26 12/31/2013 $70,683,000.00
27 9/30/2013 $98,697,000.00
28 6/30/2013 $96,898,000.00
29 3/31/2013 $81,573,000.00
30 12/31/2012 $84,293,000.00
31 9/30/2012 $100,285,000.00
32 6/30/2012 $94,232,000.00
33 3/31/2012 $87,713,000.00
34 12/31/2011 $82,282,000.00
35 12/31/2010 $79,248,000.00
Financials: AccountsReceivableFairValueDisclosure
Date Value
1 3/31/2020 $29,129,000.00
2 12/31/2019 $39,638,000.00
3 9/30/2019 $53,786,000.00
4 6/30/2019 $65,842,000.00
5 3/31/2019 $65,579,000.00
6 12/31/2018 $37,060,000.00
7 9/30/2018 $60,208,000.00
8 6/30/2018 $57,852,000.00
9 3/31/2018 $54,667,000.00
10 12/31/2017 $44,384,000.00
11 9/30/2017 $61,677,000.00
12 6/30/2017 $56,755,000.00
13 3/31/2017 $59,740,000.00
14 12/31/2016 $44,934,000.00
15 9/30/2016 $61,539,000.00
16 6/30/2016 $55,147,000.00
17 3/31/2016 $55,367,000.00
18 12/31/2015 $40,438,000.00
19 9/30/2015 $53,037,000.00
20 6/30/2015 $55,941,000.00
21 3/31/2015 $52,512,000.00
22 12/31/2014 $22,399,000.00
23 9/30/2014 $29,153,000.00
24 6/30/2014 $32,234,000.00
25 3/31/2014 $30,689,000.00
26 12/31/2013 $21,791,000.00
27 9/30/2013 $30,520,000.00
28 6/30/2013 $37,540,000.00
29 3/31/2013 $34,627,000.00
30 12/31/2012 $35,116,000.00
31 9/30/2012 $35,399,000.00
32 6/30/2012 $41,167,000.00
33 3/31/2012 $39,039,000.00
34 12/31/2011 $27,311,000.00
35 12/31/2010 $27,493,000.00
Financials: AccountsReceivableNet
Date Value
1 12/31/2019 $39,638,000.00
2 9/30/2019 $53,786,000.00
3 6/30/2019 $65,223,000.00
4 3/31/2019 $65,579,000.00
5 12/31/2018 $37,060,000.00
6 9/30/2018 $60,208,000.00
7 6/30/2018 $57,852,000.00
8 3/31/2018 $54,578,000.00
9 12/31/2017 $44,257,000.00
10 9/30/2017 $61,677,000.00
11 6/30/2017 $56,755,000.00
12 3/31/2017 $59,740,000.00
13 12/31/2016 $44,629,000.00
14 9/30/2016 $61,019,000.00
15 6/30/2016 $55,147,000.00
16 3/31/2016 $55,367,000.00
17 12/31/2015 $40,438,000.00
18 9/30/2015 $53,037,000.00
19 6/30/2015 $55,941,000.00
20 3/31/2015 $52,512,000.00
21 12/31/2014 $22,399,000.00
22 9/30/2014 $29,153,000.00
23 6/30/2014 $32,234,000.00
24 3/31/2014 $30,689,000.00
25 12/31/2013 $21,791,000.00
26 9/30/2013 $30,520,000.00
27 6/30/2013 $37,540,000.00
28 3/31/2013 $34,627,000.00
29 12/31/2012 $35,116,000.00
30 9/30/2012 $35,399,000.00
31 6/30/2012 $41,167,000.00
32 3/31/2012 $39,039,000.00
33 12/31/2011 $27,311,000.00
34 12/31/2010 $27,493,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $1,351,491,000.00
2 12/31/2019 $1,335,816,000.00
3 9/30/2019 $1,304,128,000.00
4 6/30/2019 $1,258,330,000.00
5 3/31/2019 $1,221,399,000.00
6 12/31/2018 $1,182,244,000.00
7 9/30/2018 $1,146,817,000.00
8 6/30/2018 $1,106,474,000.00
9 3/31/2018 $1,080,781,000.00
10 12/31/2017 $1,028,379,000.00
11 9/30/2017 $985,583,000.00
12 6/30/2017 $938,364,000.00
13 3/31/2017 $916,870,000.00
14 12/31/2016 $894,001,000.00
15 9/30/2016 $851,864,000.00
16 6/30/2016 $813,392,000.00
17 3/31/2016 $803,727,000.00
18 12/31/2015 $761,782,000.00
19 9/30/2015 $707,263,000.00
20 6/30/2015 $652,077,000.00
21 3/31/2015 $618,838,000.00
22 12/31/2014 $591,105,000.00
23 9/30/2014 $571,330,000.00
24 6/30/2014 $549,823,000.00
25 3/31/2014 $527,240,000.00
26 12/31/2013 $508,161,000.00
27 9/30/2013 $650,434,000.00
28 6/30/2013 $642,258,000.00
29 3/31/2013 $671,011,000.00
30 12/31/2012 $638,623,000.00
31 9/30/2012 $704,915,000.00
32 6/30/2012 $670,876,000.00
33 3/31/2012 $638,150,000.00
34 12/31/2011 $603,907,000.00
35 12/31/2010 $628,320,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $1,829,396,000.00
2 12/31/2019 $1,825,553,000.00
3 9/30/2019 $1,822,391,000.00
4 6/30/2019 $1,819,177,000.00
5 3/31/2019 $1,815,946,000.00
6 12/31/2018 $1,814,273,000.00
7 9/30/2018 $1,811,391,000.00
8 6/30/2018 $1,793,869,000.00
9 3/31/2018 $1,789,501,000.00
10 12/31/2017 $1,784,997,000.00
11 9/30/2017 $1,783,912,000.00
12 6/30/2017 $1,765,660,000.00
13 3/31/2017 $1,763,675,000.00
14 12/31/2016 $1,764,450,000.00
15 9/30/2016 $1,605,978,000.00
16 6/30/2016 $1,598,486,000.00
17 3/31/2016 $1,597,087,000.00
18 12/31/2015 $1,597,194,000.00
19 9/30/2015 $1,704,920,000.00
20 6/30/2015 $1,802,043,000.00
21 3/31/2015 $1,801,656,000.00
22 12/31/2014 $1,580,904,000.00
23 9/30/2014 $1,729,338,000.00
24 6/30/2014 $1,722,032,000.00
25 3/31/2014 $1,645,590,000.00
26 12/31/2013 $1,652,743,000.00
27 9/30/2013 $1,882,100,000.00
28 6/30/2013 $1,866,293,000.00
29 3/31/2013 $1,759,037,000.00
30 12/31/2012 $1,766,168,000.00
31 9/30/2012 $1,762,755,000.00
32 6/30/2012 $1,761,158,000.00
33 3/31/2012 $1,750,072,000.00
34 12/31/2011 $1,746,259,000.00
35 12/31/2010 $1,552,657,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $3,272,000.00
2 12/31/2019 $12,413,000.00
3 9/30/2019 $9,251,000.00
4 6/30/2019 $3,249,000.00
5 3/31/2019 $2,788,000.00
6 12/31/2018 $16,098,000.00
7 9/30/2018 $13,329,000.00
8 6/30/2018 $10,411,000.00
9 3/31/2018 $5,886,000.00
10 12/31/2017 $7,227,000.00
11 9/30/2017 $5,002,000.00
12 6/30/2017 $2,333,000.00
13 3/31/2017 $345,000.00
14 12/31/2016 $5,746,000.00
15 9/30/2016 $3,340,000.00
16 6/30/2016 $2,009,000.00
17 3/31/2016 $636,000.00
18 12/31/2015 $2,054,000.00
19 9/30/2015 $1,378,000.00
20 6/30/2015 $976,000.00
21 3/31/2015 $107,000.00
22 12/31/2014 $2,782,000.00
23 9/30/2014 $2,413,000.00
24 6/30/2014 $1,647,000.00
25 3/31/2014 $617,000.00
26 12/31/2013 $6,577,000.00
27 9/30/2013 $1,714,000.00
28 6/30/2013 $1,184,000.00
29 3/31/2013 $444,000.00
30 12/31/2012 $2,593,000.00
31 9/30/2012 $2,255,000.00
32 6/30/2012 $1,788,000.00
33 3/31/2012 $1,262,000.00
34 12/31/2011 $3,180,000.00
35 12/31/2010 $4,129,000.00
36 12/31/2009 $3,977,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
Date Value
1 12/31/2019 $91,000.00
2 9/30/2019 $91,000.00
3 6/30/2019 $109,000.00
4 3/31/2019 $200,000.00
5 9/30/2018 $60,000.00
6 6/30/2018 $22,000.00
7 3/31/2018 $30,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2019 $10,400,000.00
2 12/31/2018 $8,500,000.00
3 12/31/2017 $7,500,000.00
4 12/31/2016 $6,400,000.00
5 12/31/2015 $5,600,000.00
6 12/31/2014 $3,300,000.00
7 12/31/2013 $4,100,000.00
8 12/31/2012 $4,000,000.00
9 12/31/2011 $3,500,000.00
10 12/31/2010 $2,200,000.00
11 12/31/2009 $2,900,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2019 $5,612,000.00
2 6/30/2019 $3,921,000.00
3 9/30/2018 $8,617,000.00
4 6/30/2018 $5,276,000.00
5 6/30/2013 $1,200,000.00
6 3/31/2013 $444,000.00
7 9/30/2012 $13,700,000.00
8 6/30/2012 $1,800,000.00
9 3/31/2012 $1,600,000.00
10 9/30/2011 $3,100,000.00
11 6/30/2011 $5,400,000.00
12 3/31/2011 $959,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2020 $794,000.00
2 12/31/2019 $698,000.00
3 9/30/2019 $596,000.00
4 6/30/2019 $746,000.00
5 3/31/2019 $478,000.00
6 12/31/2018 $485,000.00
7 9/30/2018 $608,000.00
8 6/30/2018 $540,000.00
9 3/31/2018 $746,000.00
10 12/31/2017 $770,000.00
11 9/30/2017 $609,000.00
12 6/30/2017 $740,000.00
13 3/31/2017 $586,000.00
14 12/31/2016 $690,000.00
15 9/30/2016 $722,000.00
16 6/30/2016 $877,000.00
17 3/31/2016 $724,000.00
18 12/31/2015 $715,000.00
19 9/30/2015 $585,000.00
20 6/30/2015 $469,000.00
21 3/31/2015 $417,000.00
22 12/31/2014 $241,000.00
23 9/30/2014 $274,000.00
24 6/30/2014 $197,000.00
25 3/31/2014 $190,000.00
26 12/31/2013 $242,000.00
27 9/30/2013 $396,000.00
28 6/30/2013 $8,138,000.00
29 3/31/2013 $8,237,000.00
30 12/31/2012 $8,333,000.00
31 12/31/2011 $8,712,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 3/31/2020 $135,000.00
2 12/31/2019 $119,000.00
3 12/31/2018 $-277,000.00
4 9/30/2018 $-207,000.00
5 6/30/2018 $-138,000.00
6 3/31/2018 $-69,000.00
7 12/31/2017 $-2,000,000.00
8 9/30/2017 $-1,767,000.00
9 6/30/2017 $-1,600,000.00
10 3/31/2017 $-534,000.00
11 12/31/2016 $-2,100,000.00
12 9/30/2016 $-1,600,000.00
13 6/30/2016 $-1,000,000.00
14 3/31/2016 $-521,000.00
15 12/31/2015 $-1,400,000.00
16 9/30/2015 $976,000.00
17 6/30/2015 $-484,000.00
18 3/31/2015 $-127,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 6/30/2019 $119,000.00
2 6/30/2018 $119,000.00
3 3/31/2016 $-49,000.00
4 12/31/2015 $-167,000.00
5 9/30/2015 $-117,000.00
6 6/30/2015 $-68,000.00
7 3/31/2015 --
8 12/31/2014 --
9 9/30/2014 --
10 6/30/2014 --
11 12/31/2013 --
12 12/31/2012 $89,000.00
13 12/31/2011 $89,000.00
14 12/31/2010 $89,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $19,627,000.00
2 12/31/2019 $19,219,000.00
3 9/30/2019 $19,341,000.00
4 6/30/2019 $19,082,000.00
5 3/31/2019 $18,880,000.00
6 12/31/2018 $17,961,000.00
7 9/30/2018 $17,852,000.00
8 6/30/2018 $18,710,000.00
9 3/31/2018 $18,556,000.00
10 12/31/2017 $17,976,000.00
11 9/30/2017 $18,035,000.00
12 6/30/2017 $17,829,000.00
13 3/31/2017 $17,722,000.00
14 12/31/2016 $19,202,000.00
15 9/30/2016 $19,404,000.00
16 6/30/2016 $19,220,000.00
17 3/31/2016 $19,170,000.00
18 12/31/2015 $485,000.00
19 9/30/2015 $440,000.00
20 6/30/2015 $389,000.00
21 3/31/2015 $432,000.00
22 12/31/2014 $19,621,000.00
23 9/30/2014 $20,074,000.00
24 6/30/2014 $19,718,000.00
25 3/31/2014 $19,460,000.00
26 12/31/2013 $18,827,000.00
27 9/30/2013 $18,731,000.00
28 6/30/2013 $18,556,000.00
29 3/31/2013 $18,113,000.00
30 12/31/2012 $17,548,000.00
31 9/30/2012 $17,492,000.00
32 6/30/2012 $17,395,000.00
33 3/31/2012 $17,113,000.00
34 12/31/2011 $18,643,000.00
35 9/30/2011 $19,283,000.00
36 6/30/2011 $20,571,000.00
37 3/31/2011 $788,000.00
38 12/31/2010 $22,673,000.00
39 12/31/2009 $21,390,000.00
Financials: AssetImpairmentCharges
Date Value
1 3/31/2020 $27,613,000.00
2 12/31/2019 $33,600,000.00
3 9/30/2019 $6,533,000.00
4 6/30/2019 $6,533,000.00
5 3/31/2019 --
6 12/31/2018 $23,391,000.00
7 9/30/2018 $1,652,000.00
8 6/30/2018 $19,000.00
9 12/31/2017 $10,153,000.00
10 12/31/2016 $17,816,000.00
11 6/30/2012 $4,100,000.00
12 12/31/2010 $35,700,000.00
13 12/31/2009 $70,200,000.00
Financials: Assets
Date Value
1 3/31/2020 $4,566,122,000.00
2 12/31/2019 $4,691,348,000.00
3 9/30/2019 $4,769,051,000.00
4 6/30/2019 $4,869,997,000.00
5 3/31/2019 $4,905,150,000.00
6 12/31/2018 $4,685,954,000.00
7 9/30/2018 $4,733,340,000.00
8 6/30/2018 $4,831,647,000.00
9 3/31/2018 $4,637,469,000.00
10 12/31/2017 $4,669,850,000.00
11 9/30/2017 $4,746,661,000.00
12 6/30/2017 $4,780,815,000.00
13 3/31/2017 $4,822,618,000.00
14 12/31/2016 $4,891,544,000.00
15 9/30/2016 $4,839,744,000.00
16 6/30/2016 $4,900,965,000.00
17 3/31/2016 $4,988,082,000.00
18 12/31/2015 $4,965,131,000.00
19 9/30/2015 $4,883,600,000.00
20 6/30/2015 $4,980,801,000.00
21 3/31/2015 $4,768,956,000.00
22 12/31/2014 $2,770,110,000.00
23 9/30/2014 $2,863,708,000.00
24 6/30/2014 $2,700,053,000.00
25 3/31/2014 $2,619,375,000.00
26 12/31/2013 $2,677,002,000.00
27 9/30/2013 $3,629,356,000.00
28 6/30/2013 $3,592,158,000.00
29 3/31/2013 $3,471,690,000.00
30 12/31/2012 $3,464,729,000.00
31 9/30/2012 $3,485,032,000.00
32 6/30/2012 $3,524,679,000.00
33 3/31/2012 $3,566,167,000.00
34 12/31/2011 $3,589,726,000.00
35 9/30/2011 $3,628,403,000.00
36 6/30/2011 $3,624,834,000.00
37 3/31/2011 $3,646,767,000.00
38 12/31/2010 $3,716,524,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 6/30/2019 $33,336,000.00
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 $7,677,000.00
6 12/31/2017 $18,423,000.00
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 $19,588,000.00
11 9/30/2016 $43,295,000.00
12 6/30/2016 $29,831,000.00
13 12/31/2015 --
Financials: BelowMarketLeaseAccumulatedAmortization
Date Value
1 12/31/2019 --
2 12/31/2018 $452,000.00
3 12/31/2017 $333,000.00
4 12/31/2016 $651,000.00
5 12/31/2015 $323,000.00
6 12/31/2014 --
Financials: BelowMarketLeaseGross
Date Value
1 12/31/2019 $797,000.00
2 12/31/2018 $10,276,000.00
3 12/31/2017 $16,846,000.00
4 12/31/2016 $16,846,000.00
5 12/31/2015 $16,817,000.00
6 12/31/2014 --
Financials: BelowMarketLeaseNet
Date Value
1 12/31/2019 $797,000.00
2 12/31/2018 $9,824,000.00
3 9/30/2018 $15,572,000.00
4 6/30/2018 $15,661,000.00
5 3/31/2018 $15,750,000.00
6 12/31/2017 $9,943,000.00
7 9/30/2017 $15,928,000.00
8 6/30/2017 $16,017,000.00
9 3/31/2017 $16,106,000.00
10 12/31/2016 $16,195,000.00
11 9/30/2016 $16,224,000.00
12 6/30/2016 $16,297,000.00
13 3/31/2016 $16,396,000.00
14 12/31/2015 $16,494,000.00
15 9/30/2015 $16,593,000.00
16 6/30/2015 $16,691,000.00
17 3/31/2015 $27,262,000.00
18 12/31/2014 --
Financials: BuildingsAndImprovementsGross
Date Value
1 3/31/2020 $4,092,971,000.00
2 12/31/2019 $4,129,884,000.00
3 9/30/2019 $4,159,185,000.00
4 6/30/2019 $4,175,528,000.00
5 3/31/2019 $4,193,548,000.00
6 12/31/2018 $4,062,810,000.00
7 9/30/2018 $4,033,508,000.00
8 6/30/2018 $4,017,054,000.00
9 3/31/2018 $3,919,109,000.00
10 12/31/2017 $3,895,112,000.00
11 9/30/2017 $3,902,162,000.00
12 6/30/2017 $3,882,226,000.00
13 3/31/2017 $3,933,063,000.00
14 12/31/2016 $3,913,377,000.00
15 9/30/2016 $3,917,407,000.00
16 6/30/2016 $3,930,876,000.00
17 3/31/2016 $4,042,970,000.00
18 12/31/2015 $4,026,857,000.00
19 9/30/2015 $3,911,063,000.00
20 6/30/2015 $3,817,985,000.00
21 3/31/2015 $3,535,862,000.00
22 12/31/2014 $2,125,656,000.00
23 9/30/2014 $2,122,440,000.00
24 6/30/2014 $2,064,037,000.00
25 3/31/2014 $2,053,943,000.00
26 12/31/2013 $2,071,811,000.00
27 9/30/2013 $2,812,427,000.00
28 6/30/2013 $2,820,311,000.00
29 3/31/2013 $2,792,515,000.00
30 12/31/2012 $2,779,589,000.00
31 9/30/2012 $2,794,293,000.00
32 6/30/2012 $2,790,569,000.00
33 3/31/2012 $2,787,844,000.00
34 12/31/2011 $2,779,828,000.00
35 12/31/2010 $2,774,822,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 12/31/2019 $2,000.00
2 9/30/2019 $2,000.00
3 6/30/2019 $2,000.00
4 3/31/2019 --
5 12/31/2018 $11,000.00
6 9/30/2018 $11,000.00
7 6/30/2018 $11,000.00
8 3/31/2018 $2,000.00
9 12/31/2017 $14,000.00
10 9/30/2017 $11,000.00
11 6/30/2017 $11,000.00
12 3/31/2017 $3,000.00
13 12/31/2016 $77,000.00
14 9/30/2016 $201,000.00
15 6/30/2016 $77,000.00
16 3/31/2016 $95,000.00
17 12/31/2015 $6,252,000.00
18 9/30/2015 $5,850,000.00
19 6/30/2015 $5,458,000.00
20 3/31/2015 $499,000.00
21 12/31/2014 $625,000.00
22 9/30/2014 $616,000.00
23 6/30/2014 $83,000.00
24 3/31/2014 --
25 12/31/2013 $1,324,000.00
26 9/30/2013 $126,000.00
27 6/30/2013 $1,170,000.00
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 $-793,000.00
33 9/30/2011 $27,000.00
34 6/30/2011 $406,000.00
35 3/31/2011 $-1,224,000.00
36 12/31/2010 $7,001,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $18,714,000.00
2 12/31/2019 $24,239,000.00
3 9/30/2019 $24,330,000.00
4 6/30/2019 $22,581,000.00
5 3/31/2019 $27,390,000.00
6 12/31/2018 $23,615,000.00
7 9/30/2018 $13,970,000.00
8 6/30/2018 $15,971,000.00
9 3/31/2018 $18,705,000.00
10 12/31/2017 $19,456,000.00
11 9/30/2017 $18,300,000.00
12 6/30/2017 $12,818,000.00
13 3/31/2017 $13,313,000.00
14 12/31/2016 $11,402,000.00
15 9/30/2016 $9,941,000.00
16 6/30/2016 $7,817,000.00
17 3/31/2016 $7,026,000.00
18 12/31/2015 $7,525,000.00
19 9/30/2015 $6,686,000.00
20 6/30/2015 $6,321,000.00
21 3/31/2015 $6,522,000.00
22 12/31/2014 $2,774,000.00
23 9/30/2014 $5,096,000.00
24 6/30/2014 $3,556,000.00
25 3/31/2014 $2,927,000.00
26 12/31/2013 $2,998,000.00
27 12/31/2012 $4,709,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $240,316,000.00
2 12/31/2019 $262,636,000.00
3 9/30/2019 $256,303,000.00
4 6/30/2019 $235,936,000.00
5 3/31/2019 $242,561,000.00
6 12/31/2018 $319,210,000.00
7 9/30/2018 $325,839,000.00
8 6/30/2018 $417,359,000.00
9 3/31/2018 $277,686,000.00
10 12/31/2017 $354,805,000.00
11 9/30/2017 $393,527,000.00
12 6/30/2017 $404,435,000.00
13 3/31/2017 $306,670,000.00
14 12/31/2016 $347,091,000.00
15 9/30/2016 $256,421,000.00
16 6/30/2016 $261,821,000.00
17 3/31/2016 $226,877,000.00
18 12/31/2015 $215,078,000.00
19 9/30/2015 $185,981,000.00
20 6/30/2015 $282,073,000.00
21 3/31/2015 $355,727,000.00
22 12/31/2014 $215,063,000.00
23 9/30/2014 $280,574,000.00
24 6/30/2014 $212,292,000.00
25 3/31/2014 $154,110,000.00
26 12/31/2013 $128,780,000.00
27 9/30/2013 $310,427,000.00
28 6/30/2013 $250,464,000.00
29 3/31/2013 $209,982,000.00
30 12/31/2012 $185,935,000.00
31 9/30/2012 $146,393,000.00
32 6/30/2012 $139,466,000.00
33 3/31/2012 $150,386,000.00
34 12/31/2011 $167,609,000.00
35 9/30/2011 $180,886,000.00
36 6/30/2011 $154,221,000.00
37 3/31/2011 $92,411,000.00
38 12/31/2010 $217,690,000.00
39 12/31/2009 $165,168,000.00
40 12/31/2008 $241,597,000.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 3/31/2020 $240,316,000.00
2 12/31/2019 $262,636,000.00
3 9/30/2019 $256,303,000.00
4 6/30/2019 $237,217,000.00
5 3/31/2019 $242,561,000.00
6 12/31/2018 $319,210,000.00
7 9/30/2018 $325,839,000.00
8 6/30/2018 $417,359,000.00
9 3/31/2018 $277,687,000.00
10 12/31/2017 $354,883,000.00
11 9/30/2017 $393,527,000.00
12 6/30/2017 $404,435,000.00
13 3/31/2017 $306,670,000.00
14 12/31/2016 $348,067,000.00
15 9/30/2016 $256,769,000.00
16 6/30/2016 $261,821,000.00
17 3/31/2016 $226,877,000.00
18 12/31/2015 $215,078,000.00
19 9/30/2015 $185,981,000.00
20 6/30/2015 $282,073,000.00
21 3/31/2015 $355,727,000.00
22 12/31/2014 $215,063,000.00
23 9/30/2014 $280,574,000.00
24 6/30/2014 $212,292,000.00
25 3/31/2014 $154,110,000.00
26 12/31/2013 $128,780,000.00
27 9/30/2013 $310,427,000.00
28 6/30/2013 $250,464,000.00
29 3/31/2013 $209,982,000.00
30 12/31/2012 $185,935,000.00
31 9/30/2012 $146,393,000.00
32 6/30/2012 $139,466,000.00
33 3/31/2012 $150,386,000.00
34 12/31/2011 $167,609,000.00
35 12/31/2010 $217,690,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $366,965,000.00
2 12/31/2019 $398,207,000.00
3 9/30/2019 $405,129,000.00
4 6/30/2019 $400,449,000.00
5 3/31/2019 $394,712,000.00
6 12/31/2018 $439,812,000.00
7 9/30/2018 $466,931,000.00
8 6/30/2018 $552,778,000.00
9 3/31/2018 $415,043,000.00
10 12/31/2017 $472,072,000.00
11 9/30/2017 $526,654,000.00
12 6/30/2017 $554,937,000.00
13 3/31/2017 $471,932,000.00
14 12/31/2016 $492,473,000.00
15 9/30/2016 $407,805,000.00
16 6/30/2016 $425,176,000.00
17 12/31/2015 $368,758,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
Date Value
1 6/30/2019 $486,000.00
2 3/31/2019 --
3 12/31/2018 --
4 6/30/2018 --
5 3/31/2018 $211,000.00
6 12/31/2017 $402,000.00
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 $392,000.00
11 9/30/2016 $1,171,000.00
12 6/30/2016 $1,265,000.00
13 12/31/2015 --
14 12/31/2014 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $366,965,000.00
2 12/31/2019 $398,207,000.00
3 9/30/2019 $405,129,000.00
4 6/30/2019 $400,449,000.00
5 3/31/2019 $394,712,000.00
6 12/31/2018 $439,812,000.00
7 9/30/2018 $466,931,000.00
8 6/30/2018 $552,778,000.00
9 3/31/2018 $415,043,000.00
10 12/31/2017 $472,072,000.00
11 9/30/2017 $526,654,000.00
12 6/30/2017 $554,937,000.00
13 3/31/2017 $471,932,000.00
14 12/31/2016 $492,473,000.00
15 9/30/2016 $407,805,000.00
16 6/30/2016 $425,176,000.00
17 12/31/2015 $368,758,000.00
18 12/31/2014 $300,893,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2020 $-31,242,000.00
2 12/31/2019 $-41,605,000.00
3 9/30/2019 $-34,683,000.00
4 6/30/2019 $-39,363,000.00
5 3/31/2019 $-45,100,000.00
6 12/31/2018 $-32,260,000.00
7 9/30/2018 $-5,141,000.00
8 6/30/2018 $80,706,000.00
9 3/31/2018 $-57,029,000.00
10 12/31/2017 $-20,401,000.00
11 9/30/2017 $34,181,000.00
12 6/30/2017 $62,464,000.00
13 3/31/2017 $-20,541,000.00
14 12/31/2016 $123,715,000.00
15 9/30/2016 $39,047,000.00
16 6/30/2016 $56,418,000.00
17 12/31/2015 $67,865,000.00
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 12/31/2014 --
20 12/31/2013 --
21 12/31/2011 --
22 12/31/2010 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 9/30/2019 $0.06
2 6/30/2019 $0.06
3 3/31/2019 $0.12
4 12/31/2018 $0.12
5 9/30/2018 $0.36
6 6/30/2018 $0.12
7 3/31/2018 $0.12
8 12/31/2017 $0.48
9 9/30/2017 $0.12
10 6/30/2017 $0.24
11 3/31/2017 $0.12
12 12/31/2016 $0.48
13 9/30/2016 $0.36
14 6/30/2016 $0.24
15 3/31/2016 $0.12
16 12/31/2015 $0.48
17 9/30/2015 $0.36
18 6/30/2015 $0.24
19 3/31/2015 $0.12
20 12/31/2014 $0.48
21 9/30/2014 $0.36
22 6/30/2014 $0.12
23 3/31/2014 $0.12
24 12/31/2013 $0.48
25 9/30/2013 $0.12
26 6/30/2013 $0.24
27 3/31/2013 $0.12
28 12/31/2012 $0.44
29 9/30/2012 $0.33
30 6/30/2012 $0.22
31 3/31/2012 $0.11
32 12/31/2011 $0.40
33 9/30/2011 $0.10
34 6/30/2011 $0.10
35 3/31/2011 $0.10
36 12/31/2010 --
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 11/30/2017 $0.01
12 9/30/2017 $0.01
13 6/30/2017 $0.01
14 3/31/2017 $0.01
15 12/31/2016 $0.01
16 9/30/2016 $0.01
17 6/30/2016 $0.01
18 3/31/2016 $0.01
19 12/31/2015 $0.01
20 9/30/2015 $0.01
21 6/30/2015 $0.01
22 3/31/2015 $0.01
23 12/31/2014 $0.01
24 9/30/2014 $0.01
25 6/30/2014 $0.01
26 3/31/2014 $0.01
27 12/31/2013 $0.01
28 9/30/2013 $0.01
29 6/30/2013 $0.01
30 3/31/2013 $0.01
31 12/31/2012 $0.01
32 9/30/2012 $0.01
33 6/30/2012 $0.01
34 3/31/2012 $0.01
35 12/31/2011 $0.01
36 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $400,000,000.00
2 12/31/2019 $400,000,000.00
3 9/30/2019 $400,000,000.00
4 6/30/2019 $400,000,000.00
5 3/31/2019 $400,000,000.00
6 12/31/2018 $400,000,000.00
7 9/30/2018 $400,000,000.00
8 6/30/2018 $400,000,000.00
9 3/31/2018 $400,000,000.00
10 12/31/2017 $400,000,000.00
11 9/30/2017 $400,000,000.00
12 6/30/2017 $400,000,000.00
13 3/31/2017 $200,000,000.00
14 12/31/2016 $200,000,000.00
15 9/30/2016 $200,000,000.00
16 6/30/2016 $200,000,000.00
17 3/31/2016 $200,000,000.00
18 12/31/2015 $200,000,000.00
19 9/30/2015 $200,000,000.00
20 6/30/2015 $200,000,000.00
21 3/31/2015 $200,000,000.00
22 12/31/2014 $200,000,000.00
23 9/30/2014 $200,000,000.00
24 6/30/2014 $200,000,000.00
25 3/31/2014 $200,000,000.00
26 12/31/2013 $200,000,000.00
27 9/30/2013 $200,000,000.00
28 6/30/2013 $200,000,000.00
29 3/31/2013 $200,000,000.00
30 12/31/2012 $200,000,000.00
31 9/30/2012 $200,000,000.00
32 6/30/2012 $200,000,000.00
33 3/31/2012 $200,000,000.00
34 12/31/2011 $200,000,000.00
35 12/31/2010 $200,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $105,115,965.00
2 12/31/2019 $102,103,602.00
3 6/30/2019 $102,130,683.00
4 3/31/2019 $102,165,662.00
5 12/31/2018 $101,035,530.00
6 9/30/2018 $101,038,430.00
7 6/30/2018 $98,612,117.00
8 3/31/2018 $98,654,148.00
9 12/31/2017 $97,409,113.00
10 9/30/2017 $97,416,095.00
11 6/30/2017 $97,430,297.00
12 3/31/2017 $97,019,295.00
13 12/31/2016 $96,376,827.00
14 9/30/2016 $96,178,680.00
15 6/30/2016 $96,176,799.00
16 3/31/2016 $95,686,492.00
17 12/31/2015 $95,470,903.00
18 9/30/2015 $119,146,765.00
19 6/30/2015 $124,896,765.00
20 3/31/2015 $124,896,765.00
21 12/31/2014 $89,439,624.00
22 9/30/2014 $124,896,765.00
23 6/30/2014 $124,896,765.00
24 3/31/2014 $124,896,765.00
25 12/31/2013 $124,896,765.00
26 9/30/2013 $124,896,765.00
27 6/30/2013 $124,896,765.00
28 3/31/2013 $124,896,765.00
29 12/31/2012 $124,896,765.00
30 9/30/2012 $124,896,765.00
31 6/30/2012 $124,896,765.00
32 3/31/2012 $124,896,765.00
33 12/31/2011 $124,896,765.00
34 12/31/2010 $123,403,893.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $105,115,965.00
2 12/31/2019 $102,103,602.00
3 6/30/2019 $102,130,683.00
4 3/31/2019 $102,165,662.00
5 12/31/2018 $101,035,530.00
6 9/30/2018 $98,612,117.00
7 6/30/2018 $98,612,117.00
8 3/31/2018 $98,654,148.00
9 12/31/2017 $97,409,113.00
10 9/30/2017 $97,416,095.00
11 6/30/2017 $97,430,297.00
12 3/31/2017 $97,019,295.00
13 12/31/2016 $96,376,827.00
14 9/30/2016 $96,178,680.00
15 6/30/2016 $96,176,799.00
16 3/31/2016 $95,686,492.00
17 12/31/2015 $95,470,903.00
18 9/30/2015 $95,474,163.00
19 6/30/2015 $101,226,875.00
20 3/31/2015 $101,078,531.00
21 12/31/2014 $89,439,624.00
22 9/30/2014 $89,449,342.00
23 6/30/2014 $89,290,897.00
24 3/31/2014 $80,940,880.00
25 12/31/2013 $80,565,563.00
26 9/30/2013 $80,565,563.00
27 6/30/2013 $79,316,147.00
28 3/31/2013 $68,332,627.00
29 12/31/2012 $68,150,617.00
30 9/30/2012 $68,159,616.00
31 6/30/2012 $68,163,909.00
32 3/31/2012 $68,184,960.00
33 12/31/2011 $68,032,289.00
34 12/31/2010 $58,999,324.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $1,051,000.00
2 12/31/2019 $1,021,000.00
3 9/30/2019 $1,021,000.00
4 6/30/2019 $1,021,000.00
5 3/31/2019 $1,022,000.00
6 12/31/2018 $1,010,000.00
7 9/30/2018 $1,010,000.00
8 6/30/2018 $986,000.00
9 3/31/2018 $987,000.00
10 12/31/2017 $974,000.00
11 9/30/2017 $974,000.00
12 6/30/2017 $974,000.00
13 3/31/2017 $970,000.00
14 12/31/2016 $964,000.00
15 9/30/2016 $962,000.00
16 6/30/2016 $962,000.00
17 3/31/2016 $957,000.00
18 12/31/2015 $955,000.00
19 9/30/2015 $1,192,000.00
20 6/30/2015 $1,249,000.00
21 3/31/2015 $1,249,000.00
22 12/31/2014 $894,000.00
23 9/30/2014 $1,249,000.00
24 6/30/2014 $1,249,000.00
25 3/31/2014 $1,249,000.00
26 12/31/2013 $1,249,000.00
27 9/30/2013 $1,249,000.00
28 6/30/2013 $1,249,000.00
29 3/31/2013 $1,249,000.00
30 12/31/2012 $1,249,000.00
31 9/30/2012 $1,249,000.00
32 6/30/2012 $1,249,000.00
33 3/31/2012 $1,249,000.00
34 12/31/2011 $1,249,000.00
35 12/31/2010 $1,234,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-84,201,000.00
2 12/31/2019 $-113,635,000.00
3 9/30/2019 $-85,476,000.00
4 6/30/2019 $-16,282,000.00
5 3/31/2019 $-38,017,000.00
6 12/31/2018 $-126,966,000.00
7 9/30/2018 $-72,166,000.00
8 6/30/2018 $-44,577,000.00
9 3/31/2018 $-26,271,000.00
10 12/31/2017 $-67,008,000.00
11 9/30/2017 $-37,037,000.00
12 6/30/2017 $-15,229,000.00
13 3/31/2017 $-25,413,000.00
14 12/31/2016 $-46,285,000.00
15 9/30/2016 $619,000.00
16 6/30/2016 $20,764,000.00
17 3/31/2016 $-9,989,000.00
18 12/31/2015 $270,939,000.00
19 9/30/2015 $292,931,000.00
20 6/30/2015 $309,252,000.00
21 3/31/2015 $321,496,000.00
22 12/31/2014 $-31,204,000.00
23 9/30/2014 $-17,382,000.00
24 6/30/2014 $-3,887,000.00
25 3/31/2014 $-2,326,000.00
26 12/31/2013 $-41,198,000.00
27 9/30/2013 $-23,873,000.00
28 6/30/2013 $-7,561,000.00
29 3/31/2013 $-14,681,000.00
30 12/31/2012 $-53,878,000.00
31 9/30/2012 $-15,172,000.00
32 6/30/2012 $-26,108,000.00
33 3/31/2012 $-21,215,000.00
34 12/31/2011 $2,475,000.00
35 9/30/2011 $12,682,000.00
36 6/30/2011 $33,785,000.00
37 3/31/2011 $37,972,000.00
38 12/31/2010 $-51,392,000.00
39 12/31/2009 $-250,279,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-48,000.00
2 12/31/2019 $-112,000.00
3 9/30/2019 $-2,000.00
4 6/30/2019 $-12,000.00
5 3/31/2019 $-26,000.00
6 12/31/2018 $-30,000.00
7 9/30/2018 $-8,000.00
8 6/30/2018 $-18,000.00
9 3/31/2018 $-38,000.00
10 12/31/2017 $-110,000.00
11 9/30/2017 $4,000.00
12 6/30/2017 $-18,000.00
13 3/31/2017 $-31,000.00
14 9/30/2016 $16,000.00
15 6/30/2016 $-32,000.00
16 3/31/2016 $-38,000.00
17 9/30/2015 $-8,000.00
18 6/30/2015 $-11,000.00
19 3/31/2015 $-25,000.00
20 9/30/2014 $-146,000.00
21 6/30/2014 $-22,000.00
22 3/31/2014 $-27,000.00
23 9/30/2013 $-890,000.00
24 6/30/2013 $-8,000.00
25 3/31/2013 $-707,000.00
26 12/31/2012 $868,000.00
27 9/30/2012 $-219,000.00
28 6/30/2012 $54,000.00
29 3/31/2012 $-278,000.00
30 12/31/2011 $718,000.00
31 9/30/2011 $-800,000.00
32 6/30/2011 $1,445,000.00
33 3/31/2011 $966,000.00
34 12/31/2010 $-1,590,000.00
35 12/31/2009 $-749,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-101,920,000.00
2 12/31/2019 $-142,679,000.00
3 9/30/2019 $-107,060,000.00
4 6/30/2019 $-67,974,000.00
5 3/31/2019 $-46,622,000.00
6 12/31/2018 $-156,309,000.00
7 9/30/2018 $-90,261,000.00
8 6/30/2018 $-56,000,000.00
9 3/31/2018 $-32,649,000.00
10 12/31/2017 $-88,760,000.00
11 9/30/2017 $-50,235,000.00
12 6/30/2017 $-21,509,000.00
13 3/31/2017 $-31,937,000.00
14 12/31/2016 $-58,782,000.00
15 9/30/2016 $-2,142,000.00
16 6/30/2016 $22,996,000.00
17 3/31/2016 $-12,139,000.00
18 12/31/2015 $306,412,000.00
19 9/30/2015 $332,539,000.00
20 6/30/2015 $352,050,000.00
21 3/31/2015 $366,807,000.00
22 12/31/2014 $-38,107,000.00
23 9/30/2014 $-21,749,000.00
24 6/30/2014 $-5,545,000.00
25 3/31/2014 $-3,221,000.00
26 12/31/2013 $-48,460,000.00
27 9/30/2013 $-19,375,000.00
28 6/30/2013 $-10,533,000.00
29 3/31/2013 $-18,149,000.00
30 12/31/2012 $-62,320,000.00
31 9/30/2012 $-48,637,000.00
32 6/30/2012 $-30,581,000.00
33 3/31/2012 $-24,550,000.00
34 12/31/2011 $408,000.00
35 9/30/2011 $-24,823,000.00
36 6/30/2011 $-7,080,000.00
37 3/31/2011 $44,076,000.00
38 12/31/2010 $-61,295,000.00
39 12/31/2009 $-288,689,000.00
Financials: ConstructionInProgressGross
Date Value
1 3/31/2020 $22,820,000.00
2 12/31/2019 $29,745,000.00
3 9/30/2019 $28,148,000.00
4 6/30/2019 $32,052,000.00
5 3/31/2019 $34,753,000.00
6 12/31/2018 $37,394,000.00
7 9/30/2018 $30,960,000.00
8 6/30/2018 $31,509,000.00
9 3/31/2018 $37,892,000.00
10 12/31/2017 $35,273,000.00
11 9/30/2017 $36,468,000.00
12 6/30/2017 $32,870,000.00
13 3/31/2017 $33,139,000.00
14 12/31/2016 $32,525,000.00
15 9/30/2016 $29,181,000.00
16 6/30/2016 $26,075,000.00
17 3/31/2016 $21,640,000.00
18 12/31/2015 $31,235,000.00
19 9/30/2015 $18,693,000.00
20 6/30/2015 $19,377,000.00
21 3/31/2015 $16,563,000.00
22 12/31/2014 $11,704,000.00
23 9/30/2014 $18,187,000.00
24 6/30/2014 $13,662,000.00
25 3/31/2014 $35,097,000.00
26 12/31/2013 $11,956,000.00
27 9/30/2013 $11,546,000.00
28 6/30/2013 $8,997,000.00
29 3/31/2013 $7,701,000.00
30 12/31/2012 $10,499,000.00
31 9/30/2012 $9,494,000.00
32 6/30/2012 $5,374,000.00
33 3/31/2012 $4,325,000.00
34 12/31/2011 $5,841,000.00
35 12/31/2010 $4,473,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $237,000.00
2 12/31/2019 $954,000.00
3 9/30/2019 $710,000.00
4 6/30/2019 $466,000.00
5 3/31/2019 $222,000.00
6 12/31/2018 $577,000.00
7 9/30/2018 $432,000.00
8 6/30/2018 $288,000.00
9 3/31/2018 $-144,000.00
10 12/31/2017 $869,000.00
11 9/30/2017 $593,000.00
12 12/31/2016 --
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $201,710,000.00
2 12/31/2019 $952,674,000.00
3 9/30/2019 $238,909,000.00
4 6/30/2019 $480,179,000.00
5 3/31/2019 $228,486,000.00
6 12/31/2018 $900,582,000.00
7 9/30/2018 $676,702,000.00
8 6/30/2018 $234,995,000.00
9 3/31/2018 $216,671,000.00
10 12/31/2017 $907,301,000.00
11 9/30/2017 $688,554,000.00
12 12/31/2016 $938,399,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $334,936,000.00
2 12/31/2019 $1,414,156,000.00
3 9/30/2019 $1,048,826,000.00
4 6/30/2019 $366,699,000.00
5 3/31/2019 $334,966,000.00
6 12/31/2018 $1,340,850,000.00
7 9/30/2018 $991,675,000.00
8 6/30/2018 $665,074,000.00
9 3/31/2018 $318,945,000.00
10 12/31/2017 $1,304,265,000.00
11 9/30/2017 $981,341,000.00
12 6/30/2017 $657,632,000.00
13 3/31/2017 $325,447,000.00
14 12/31/2016 $1,336,339,000.00
15 9/30/2016 $998,429,000.00
16 6/30/2016 $667,572,000.00
17 3/31/2016 $326,369,000.00
18 12/31/2015 $1,199,051,000.00
19 9/30/2015 $875,903,000.00
20 6/30/2015 $552,269,000.00
21 3/31/2015 $218,130,000.00
22 12/31/2014 $718,157,000.00
23 9/30/2014 $541,355,000.00
24 6/30/2014 $359,166,000.00
25 3/31/2014 $168,468,000.00
26 12/31/2013 $822,630,000.00
27 9/30/2013 $637,515,000.00
28 6/30/2013 $216,444,000.00
29 3/31/2013 $206,664,000.00
30 12/31/2012 $805,542,000.00
31 9/30/2012 $594,444,000.00
32 6/30/2012 $421,578,000.00
33 3/31/2012 $195,205,000.00
34 12/31/2011 $798,372,000.00
35 9/30/2011 $189,000,000.00
36 6/30/2011 $194,424,000.00
37 3/31/2011 $186,169,000.00
38 12/31/2010 $747,155,000.00
39 9/30/2010 $188,665,000.00
40 6/30/2010 $193,114,000.00
41 3/31/2010 $183,560,000.00
42 12/31/2009 $919,500,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $48,000.00
2 12/31/2018 $1,195,000.00
3 12/31/2017 $-5,264,000.00
4 12/31/2016 $605,000.00
5 12/31/2015 $3,377,000.00
6 12/31/2014 $416,000.00
7 12/31/2013 $919,000.00
8 12/31/2012 $-1,537,000.00
9 12/31/2011 $-579,000.00
10 12/31/2010 $-100,000.00
11 12/31/2009 $-349,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $1,377,000.00
2 12/31/2018 $2,647,000.00
3 12/31/2017 $-4,542,000.00
4 12/31/2016 $1,834,000.00
5 12/31/2015 $4,602,000.00
6 12/31/2014 $1,137,000.00
7 12/31/2013 $1,603,000.00
8 12/31/2012 $-2,294,000.00
9 12/31/2011 $-744,000.00
10 12/31/2010 $-756,000.00
11 12/31/2009 $-1,484,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $1,329,000.00
2 12/31/2018 $1,452,000.00
3 12/31/2017 $722,000.00
4 12/31/2016 $1,229,000.00
5 12/31/2015 $1,225,000.00
6 12/31/2014 $721,000.00
7 12/31/2013 $684,000.00
8 12/31/2012 $-757,000.00
9 12/31/2011 $-165,000.00
10 12/31/2010 $-656,000.00
11 12/31/2009 $-1,135,000.00
Financials: DebtAndCapitalLeaseObligations
Date Value
1 6/30/2019 $4,200,000,000.00
2 3/31/2019 $4,200,000,000.00
3 12/31/2018 $4,000,000,000.00
4 9/30/2018 $3,900,000,000.00
5 6/30/2018 $4,000,000,000.00
6 3/31/2018 $3,700,000,000.00
7 12/31/2017 $3,700,000,000.00
8 9/30/2017 $3,700,000,000.00
9 6/30/2017 $3,700,000,000.00
10 3/31/2017 $3,700,000,000.00
11 12/31/2016 $3,800,000,000.00
12 9/30/2016 $3,800,000,000.00
13 6/30/2016 $3,800,000,000.00
14 3/31/2016 $3,900,000,000.00
15 12/31/2015 $3,900,000,000.00
16 9/30/2015 $3,700,000,000.00
17 6/30/2015 $3,700,000,000.00
18 3/31/2015 $3,400,000,000.00
19 12/31/2014 $2,000,000,000.00
20 9/30/2014 $2,000,000,000.00
21 6/30/2014 $1,800,000,000.00
22 3/31/2014 $1,800,000,000.00
23 12/31/2013 $1,800,000,000.00
24 9/30/2013 $2,400,000,000.00
25 6/30/2013 $2,400,000,000.00
26 3/31/2013 $2,400,000,000.00
27 12/31/2012 $2,300,000,000.00
28 9/30/2012 $2,300,000,000.00
29 6/30/2012 $2,300,000,000.00
30 3/31/2012 $2,400,000,000.00
31 12/31/2011 $2,400,000,000.00
32 12/31/2010 $2,600,000,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 12/31/2019 $4,124,003,000.00
2 12/31/2018 $3,966,237,000.00
3 12/31/2017 $3,723,568,000.00
4 12/31/2016 $3,773,604,000.00
5 9/30/2016 $3,764,963,000.00
6 6/30/2016 $3,800,603,000.00
7 3/31/2016 $3,902,866,000.00
8 12/31/2015 $3,868,991,000.00
9 9/30/2015 $3,695,041,000.00
10 6/30/2015 $3,647,647,000.00
11 3/31/2015 $3,383,431,000.00
12 12/31/2014 $1,954,103,000.00
Financials: DeferredCostsCurrentAndNoncurrent
Date Value
1 3/31/2020 $2,786,000.00
2 12/31/2019 $2,897,000.00
3 9/30/2019 $2,772,000.00
4 6/30/2019 $3,087,000.00
5 3/31/2019 $3,369,000.00
6 12/31/2018 $3,449,000.00
7 9/30/2018 $3,427,000.00
8 6/30/2018 $2,746,000.00
9 3/31/2018 $2,784,000.00
10 12/31/2017 $2,777,000.00
11 9/30/2017 $2,845,000.00
12 6/30/2017 $2,913,000.00
13 3/31/2017 $2,834,000.00
14 12/31/2016 $2,846,000.00
15 9/30/2016 $2,974,000.00
16 6/30/2016 $3,347,000.00
17 3/31/2016 $3,642,000.00
18 12/31/2015 $3,847,000.00
19 9/30/2015 $34,952,000.00
20 6/30/2015 $39,117,000.00
21 3/31/2015 $36,514,000.00
22 12/31/2014 $1,618,000.00
23 9/30/2014 $14,453,000.00
24 6/30/2014 $8,473,000.00
25 3/31/2014 $9,966,000.00
26 12/31/2013 $10,155,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-126,000.00
2 12/31/2018 $39,000.00
3 12/31/2017 $2,192,000.00
4 12/31/2016 $-278,000.00
5 12/31/2015 $30,000.00
6 12/31/2014 --
7 12/31/2013 $-157,000.00
8 12/31/2012 $7,000.00
9 12/31/2011 $-708,000.00
10 12/31/2010 $85,000.00
Financials: DeferredFinanceCostsGross
Date Value
1 12/31/2019 --
2 12/31/2018 $816,000.00
3 12/31/2017 $4,400,000.00
4 12/31/2016 $4,602,000.00
5 12/31/2015 $5,086,000.00
6 12/31/2014 $3,168,000.00
7 12/31/2013 $27,049,000.00
8 12/31/2012 $36,998,000.00
9 12/31/2011 $33,635,000.00
10 12/31/2010 $34,921,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 3/31/2020 $-321,000.00
2 12/31/2019 $-159,000.00
3 9/30/2019 $927,000.00
4 6/30/2019 $1,085,000.00
5 3/31/2019 $-697,000.00
6 12/31/2018 $135,000.00
7 9/30/2018 $-603,000.00
8 6/30/2018 $490,000.00
9 3/31/2018 $-1,147,000.00
10 12/31/2017 $2,324,000.00
11 9/30/2017 $-1,683,000.00
12 6/30/2017 $-196,000.00
13 3/31/2017 $-1,134,000.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-159,000.00
2 12/31/2018 $135,000.00
3 12/31/2017 $2,324,000.00
4 12/31/2016 $-302,000.00
5 12/31/2015 $108,000.00
6 12/31/2014 $129,000.00
7 12/31/2013 $-92,000.00
8 12/31/2012 $-81,000.00
9 12/31/2011 $-876,000.00
10 12/31/2010 $911,000.00
11 12/31/2009 $-24,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 12/31/2019 $1,123,000.00
2 12/31/2018 $1,282,000.00
3 12/31/2017 $1,147,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-33,000.00
2 12/31/2018 $96,000.00
3 12/31/2017 $132,000.00
4 12/31/2016 $-24,000.00
5 12/31/2015 $78,000.00
6 12/31/2014 $129,000.00
7 12/31/2013 $65,000.00
8 12/31/2012 $-88,000.00
9 12/31/2011 $-168,000.00
10 12/31/2010 $826,000.00
11 12/31/2009 $-24,000.00
Financials: DeferredTaxAssetsCapitalLossCarryforwards
Date Value
1 12/31/2019 $5,436,000.00
2 12/31/2018 --
Financials: DeferredTaxAssetsEquityMethodInvestments
Date Value
1 12/31/2019 --
2 12/31/2018 $7,197,000.00
3 12/31/2017 --
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $6,589,000.00
2 12/31/2018 $8,752,000.00
3 12/31/2017 $5,085,000.00
4 12/31/2016 $16,530,000.00
5 12/31/2015 $21,546,000.00
6 12/31/2014 $29,335,000.00
7 12/31/2013 $35,146,000.00
8 12/31/2012 $44,644,000.00
9 12/31/2011 $57,352,000.00
10 12/31/2010 $65,353,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $562,000,000.00
2 12/31/2018 $426,000,000.00
3 12/31/2017 $425,000,000.00
4 12/31/2016 $388,800,000.00
5 12/31/2015 $40,900,000.00
6 12/31/2014 $65,400,000.00
7 12/31/2011 $14,200,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 12/31/2019 $2,458,000.00
2 12/31/2018 $2,342,000.00
3 12/31/2017 $4,153,000.00
4 12/31/2016 $10,841,000.00
5 12/31/2015 $15,537,000.00
6 12/31/2014 $25,046,000.00
7 12/31/2013 $31,360,000.00
8 12/31/2012 $43,571,000.00
9 12/31/2011 $53,829,000.00
10 12/31/2010 $46,174,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $194,000.00
2 12/31/2018 $664,000.00
3 12/31/2017 $623,000.00
4 12/31/2016 $681,000.00
5 12/31/2015 $-162,000.00
6 12/31/2014 $411,000.00
7 12/31/2013 $282,000.00
8 12/31/2012 $347,000.00
9 12/31/2011 $129,000.00
10 12/31/2010 $90,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2019 $1,723,000.00
2 12/31/2018 $1,710,000.00
3 12/31/2017 $1,693,000.00
4 12/31/2016 $2,582,000.00
5 12/31/2015 $2,587,000.00
6 12/31/2014 $1,310,000.00
7 12/31/2013 $1,350,000.00
8 12/31/2012 $1,844,000.00
9 12/31/2011 $2,125,000.00
10 12/31/2010 $2,340,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 12/31/2019 $150,000.00
2 12/31/2018 $114,000.00
3 12/31/2017 $168,000.00
4 12/31/2016 $260,000.00
5 12/31/2015 $277,000.00
6 12/31/2014 $94,000.00
7 12/31/2013 $94,000.00
8 12/31/2012 $103,000.00
9 12/31/2011 $85,000.00
10 12/31/2010 $160,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
Date Value
1 12/31/2019 $2,525,000.00
2 12/31/2018 $1,801,000.00
3 12/31/2017 $1,926,000.00
4 12/31/2016 $2,764,000.00
5 12/31/2015 $3,128,000.00
6 12/31/2014 $317,000.00
7 12/31/2013 $344,000.00
8 12/31/2012 $312,000.00
9 12/31/2011 $155,000.00
10 12/31/2010 $1,234,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $7,712,000.00
2 12/31/2018 $10,034,000.00
3 12/31/2017 $6,232,000.00
4 12/31/2016 $15,353,000.00
5 12/31/2015 $20,700,000.00
6 12/31/2014 $29,335,000.00
7 12/31/2013 $35,146,000.00
8 12/31/2012 $45,398,000.00
9 12/31/2011 $58,081,000.00
10 12/31/2010 $65,249,000.00
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 12/31/2019 $4,823,000.00
2 12/31/2018 $4,848,000.00
3 12/31/2017 $4,666,000.00
4 12/31/2016 $4,591,000.00
5 12/31/2015 $4,009,000.00
6 12/31/2014 $4,046,000.00
7 12/31/2013 $4,391,000.00
8 12/31/2012 $5,460,000.00
9 12/31/2011 $5,783,000.00
Financials: Depreciation
Date Value
1 12/31/2019 $268,400,000.00
2 12/31/2018 $257,900,000.00
3 12/31/2017 $246,000,000.00
4 12/31/2016 $243,600,000.00
5 12/31/2015 $210,100,000.00
6 12/31/2014 $110,600,000.00
7 12/31/2013 $127,500,000.00
8 12/31/2012 $136,000,000.00
9 12/31/2011 $133,500,000.00
10 12/31/2010 $144,900,000.00
11 12/31/2009 $156,700,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $66,350,000.00
2 12/31/2019 $269,003,000.00
3 9/30/2019 $67,906,000.00
4 6/30/2019 $67,511,000.00
5 3/31/2019 $67,178,000.00
6 12/31/2018 $258,458,000.00
7 9/30/2018 $64,923,000.00
8 6/30/2018 $127,613,000.00
9 3/31/2018 $63,047,000.00
10 12/31/2017 $246,731,000.00
11 9/30/2017 $185,380,000.00
12 6/30/2017 $125,245,000.00
13 3/31/2017 $64,698,000.00
14 12/31/2016 $243,863,000.00
15 9/30/2016 $60,170,000.00
16 6/30/2016 $122,241,000.00
17 3/31/2016 $62,162,000.00
18 12/31/2015 $210,410,000.00
19 9/30/2015 $149,221,000.00
20 6/30/2015 $52,616,000.00
21 3/31/2015 $37,864,000.00
22 12/31/2014 $110,653,000.00
23 9/30/2014 $81,022,000.00
24 6/30/2014 $26,532,000.00
25 3/31/2014 $26,152,000.00
26 12/31/2013 $127,684,000.00
27 9/30/2013 $98,099,000.00
28 6/30/2013 $65,322,000.00
29 3/31/2013 $32,480,000.00
30 12/31/2012 $133,571,000.00
31 9/30/2012 $102,739,000.00
32 6/30/2012 $67,133,000.00
33 3/31/2012 $34,355,000.00
34 12/31/2011 $131,243,000.00
35 9/30/2011 $33,776,000.00
36 6/30/2011 $65,804,000.00
37 3/31/2011 $32,777,000.00
38 12/31/2010 $128,917,000.00
39 12/31/2009 $138,620,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $66,350,000.00
2 12/31/2019 $269,003,000.00
3 9/30/2019 $202,595,000.00
4 6/30/2019 $134,689,000.00
5 3/31/2019 $67,178,000.00
6 12/31/2018 $258,458,000.00
7 9/30/2018 $192,536,000.00
8 6/30/2018 $127,613,000.00
9 3/31/2018 $63,047,000.00
10 12/31/2017 $246,731,000.00
11 9/30/2017 $185,380,000.00
12 6/30/2017 $125,245,000.00
13 3/31/2017 $64,698,000.00
14 12/31/2016 $243,863,000.00
15 9/30/2016 $182,411,000.00
16 6/30/2016 $122,241,000.00
17 3/31/2016 $62,162,000.00
18 12/31/2015 $210,410,000.00
19 9/30/2015 $149,221,000.00
20 6/30/2015 $90,480,000.00
21 3/31/2015 $37,864,000.00
22 12/31/2014 $110,931,000.00
23 9/30/2014 $81,262,000.00
24 6/30/2014 $52,841,000.00
25 3/31/2014 $26,229,000.00
26 12/31/2013 $127,990,000.00
27 9/30/2013 $98,099,000.00
28 6/30/2013 $65,322,000.00
29 3/31/2013 $32,480,000.00
30 12/31/2012 $136,527,000.00
31 9/30/2012 $102,739,000.00
32 6/30/2012 $68,539,000.00
33 3/31/2012 $34,355,000.00
34 12/31/2011 $134,274,000.00
35 9/30/2011 $99,972,000.00
36 6/30/2011 $66,196,000.00
37 3/31/2011 $32,973,000.00
38 12/31/2010 $145,326,000.00
39 12/31/2009 $157,107,000.00
Financials: DerivativeAssets
Date Value
1 3/31/2020 $1,629,000.00
2 12/31/2019 $1,691,000.00
3 9/30/2019 $2,386,000.00
4 6/30/2019 $2,535,000.00
5 3/31/2019 $2,196,000.00
6 12/31/2018 $2,396,000.00
7 9/30/2018 $2,969,000.00
8 6/30/2018 $3,209,000.00
9 3/31/2018 $2,388,000.00
10 12/31/2017 $2,010,000.00
11 9/30/2017 $1,721,000.00
12 6/30/2017 $1,607,000.00
13 3/31/2017 $1,884,000.00
14 12/31/2016 $3,614,000.00
15 9/30/2016 $7,851,000.00
16 6/30/2016 $15,800,000.00
17 3/31/2016 $10,833,000.00
18 12/31/2015 $3,435,000.00
19 9/30/2015 $5,572,000.00
20 6/30/2015 $1,768,000.00
21 3/31/2015 $917,000.00
22 12/31/2014 $182,000.00
Financials: DerivativeBasisSpreadOnVariableRate
Date Value
1 3/31/2019 $0.02
2 12/31/2018 $0.02
3 9/30/2018 $0.03
4 6/30/2018 $0.03
5 3/31/2018 $0.03
6 12/31/2017 $0.02
7 9/30/2017 $0.02
8 6/30/2017 $0.02
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 3/31/2020 $1,629,000.00
2 12/31/2019 $1,691,000.00
3 9/30/2019 $2,386,000.00
4 6/30/2019 $2,535,000.00
5 3/31/2019 $2,196,000.00
6 12/31/2018 $2,396,000.00
7 9/30/2018 $2,969,000.00
8 6/30/2018 $3,209,000.00
9 3/31/2018 $2,388,000.00
10 12/31/2017 $2,010,000.00
11 9/30/2017 $1,721,000.00
12 6/30/2017 $1,607,000.00
13 3/31/2017 $1,884,000.00
14 12/31/2016 $3,614,000.00
15 9/30/2016 $7,851,000.00
16 6/30/2016 $15,800,000.00
17 3/31/2016 $10,833,000.00
18 12/31/2015 $3,435,000.00
19 9/30/2015 $5,572,000.00
20 6/30/2015 $1,768,000.00
21 3/31/2015 $917,000.00
22 12/31/2014 $182,000.00
23 12/31/2011 $37,918,000.00
24 12/31/2010 $106,867,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 9/30/2019 $28,000.00
2 6/30/2019 $171,000.00
3 3/31/2019 $36,000.00
4 12/31/2018 $50,000.00
5 9/30/2018 $205,000.00
6 12/31/2017 --
Financials: DerivativeLiabilities
Date Value
1 3/31/2020 $350,000.00
2 12/31/2019 $42,000.00
3 9/30/2019 $28,000.00
4 6/30/2019 $171,000.00
5 3/31/2019 $36,000.00
6 12/31/2018 $50,000.00
7 9/30/2018 $205,000.00
8 12/31/2017 --
9 9/30/2017 $146,000.00
10 6/30/2017 $59,000.00
11 3/31/2017 $198,000.00
12 12/31/2016 --
13 12/31/2011 $486,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
Date Value
1 12/31/2019 --
2 6/30/2019 $1,281,000.00
3 3/31/2019 --
4 12/31/2018 --
5 6/30/2018 --
6 3/31/2018 $1,000.00
7 12/31/2017 $78,000.00
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 $976,000.00
12 9/30/2016 $348,000.00
13 6/30/2016 $155,000.00
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 12/31/2014 --
Financials: DividendsCommonStock
Date Value
1 12/31/2019 $31,116,000.00
2 12/31/2018 $47,951,000.00
3 12/31/2017 $47,104,000.00
4 12/31/2016 $46,292,000.00
5 12/31/2015 $47,190,000.00
6 12/31/2014 $41,894,000.00
7 12/31/2013 $37,054,000.00
8 9/30/2013 $27,386,000.00
9 6/30/2013 $17,718,000.00
10 3/31/2013 $8,200,000.00
11 12/31/2012 $29,993,000.00
12 9/30/2012 $22,496,000.00
13 6/30/2012 $14,998,000.00
14 3/31/2012 $7,501,000.00
15 12/31/2011 $25,652,000.00
16 12/31/2010 --
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 3/31/2020 $11,740,000.00
2 12/31/2019 $20,849,000.00
3 9/30/2019 $20,641,000.00
4 6/30/2019 $20,435,000.00
5 3/31/2019 $27,552,000.00
6 12/31/2018 $26,794,000.00
7 9/30/2018 $28,095,000.00
8 6/30/2018 $27,240,000.00
9 3/31/2018 $26,824,000.00
10 12/31/2017 $25,045,000.00
11 9/30/2017 $25,520,000.00
12 6/30/2017 $26,185,000.00
13 3/31/2017 $25,786,000.00
14 12/31/2016 $24,765,000.00
15 9/30/2016 $22,547,000.00
16 6/30/2016 $23,097,000.00
17 3/31/2016 $22,890,000.00
18 12/31/2015 $22,678,000.00
19 9/30/2015 $22,679,000.00
20 6/30/2015 $23,369,000.00
21 3/31/2015 $23,346,000.00
22 12/31/2014 $21,889,000.00
23 9/30/2014 $21,889,000.00
24 6/30/2014 $21,903,000.00
25 3/31/2014 $20,890,000.00
26 12/31/2013 $20,735,000.00
27 9/30/2013 $20,734,000.00
28 6/30/2013 $20,585,000.00
29 3/31/2013 $19,250,000.00
30 12/31/2012 $18,258,000.00
31 9/30/2012 $18,259,000.00
32 6/30/2012 $18,260,000.00
33 3/31/2012 $18,103,000.00
34 12/31/2011 $16,941,000.00
35 12/31/2010 $7,281,000.00
Financials: DividendsPreferredStock
Date Value
1 12/31/2019 $73,693,000.00
2 12/31/2018 $90,528,000.00
3 12/31/2017 $91,865,000.00
4 12/31/2016 $82,564,000.00
5 12/31/2015 $81,152,000.00
6 12/31/2014 $75,856,000.00
7 12/31/2013 $71,016,000.00
8 12/31/2012 $63,795,000.00
9 12/31/2011 $53,791,000.00
10 12/31/2010 $17,051,000.00
11 12/31/2009 $15,151,000.00
Financials: DueFromRelatedParties
Date Value
1 3/31/2020 $4,399,000.00
2 12/31/2019 $3,019,000.00
3 9/30/2019 $2,743,000.00
4 6/30/2019 $2,297,000.00
5 3/31/2019 $1,166,000.00
6 12/31/2018 --
7 3/31/2018 $2,140,000.00
8 12/31/2017 --
9 3/31/2017 $1,392,000.00
10 12/31/2016 --
11 6/30/2016 $2,202,000.00
12 3/31/2016 $1,865,000.00
13 12/31/2015 --
14 3/31/2015 $1,922,000.00
15 12/31/2014 $896,000.00
16 9/30/2014 $1,200,000.00
17 3/31/2014 $877,000.00
18 12/31/2013 --
Financials: DueToAffiliateCurrentAndNoncurrent
Date Value
1 3/31/2020 $5,229,000.00
2 12/31/2019 $6,570,000.00
3 9/30/2019 $6,616,000.00
4 6/30/2019 $6,171,000.00
5 3/31/2019 $7,795,000.00
6 12/31/2018 $23,034,000.00
7 9/30/2018 $5,176,000.00
8 12/31/2017 $15,146,000.00
9 6/30/2016 $7,336,000.00
10 3/31/2016 $11,080,000.00
11 12/31/2015 $9,856,000.00
12 12/31/2014 $8,202,000.00
Financials: DueToRelatedPartiesCurrentAndNoncurrent
Date Value
1 12/31/2019 --
2 9/30/2019 $16,000.00
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $1,477,000.00
6 9/30/2018 $1,078,000.00
7 6/30/2018 $388,000.00
8 3/31/2018 --
9 12/31/2017 $1,067,000.00
10 9/30/2017 $326,000.00
11 6/30/2017 $1,927,000.00
12 3/31/2017 --
13 12/31/2016 $1,001,000.00
14 9/30/2016 $831,000.00
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 $1,339,000.00
18 9/30/2015 $470,000.00
19 6/30/2015 $337,000.00
20 3/31/2015 --
21 12/31/2014 $1,867,000.00
22 9/30/2014 $1,461,000.00
23 6/30/2014 $753,000.00
24 3/31/2014 --
25 12/31/2013 $270,000.00
26 9/30/2013 $1,157,000.00
27 6/30/2013 $782,000.00
28 3/31/2013 $1,373,000.00
29 12/31/2012 $3,725,000.00
30 9/30/2012 $2,456,000.00
31 6/30/2012 $2,330,000.00
32 3/31/2012 $919,000.00
33 12/31/2011 $2,569,000.00
34 12/31/2010 $2,400,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-0.94
2 12/31/2019 $-1.58
3 9/30/2019 $-1.19
4 6/30/2019 $-0.77
5 3/31/2019 $-0.49
6 12/31/2018 $-1.75
7 9/30/2018 $-1.09
8 6/30/2018 $-0.30
9 3/31/2018 $-0.39
10 12/31/2017 $-1.30
11 9/30/2017 $-0.80
12 6/30/2017 $-0.40
13 3/31/2017 $-0.39
14 12/31/2016 $-0.95
15 9/30/2016 $-0.34
16 6/30/2016 $0.04
17 3/31/2016 $-0.20
18 12/31/2015 $2.43
19 9/30/2015 $2.72
20 6/30/2015 $2.96
21 3/31/2015 $3.25
22 12/31/2014 $-0.75
23 9/30/2014 $-0.50
24 6/30/2014 $-0.25
25 3/31/2014 $-0.13
26 12/31/2013 $-1.00
27 9/30/2013 $-0.31
28 6/30/2013 $-0.36
29 3/31/2013 $-0.34
30 9/30/2012 $-0.35
31 6/30/2012 $-0.20
32 3/31/2012 $-0.44
33 9/30/2011 $-0.44
34 6/30/2011 $-0.49
35 3/31/2011 $0.53
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-0.94
2 12/31/2019 $-1.58
3 9/30/2019 $-1.19
4 6/30/2019 $-0.77
5 3/31/2019 $-0.49
6 12/31/2018 $-1.75
7 9/30/2018 $-1.09
8 6/30/2018 $-0.69
9 3/31/2018 $-0.39
10 12/31/2017 $-1.30
11 9/30/2017 $-0.80
12 6/30/2017 $-0.40
13 3/31/2017 $-0.39
14 12/31/2016 $-0.95
15 9/30/2016 $-0.34
16 6/30/2016 $0.04
17 3/31/2016 $-0.20
18 12/31/2015 $2.35
19 9/30/2015 $-0.26
20 6/30/2015 $-0.21
21 3/31/2015 $3.13
22 9/30/2014 $-0.24
23 6/30/2014 $-0.11
24 3/31/2014 $-0.13
25 9/30/2013 $-0.31
26 6/30/2013 $-0.02
27 3/31/2013 $-0.34
28 9/30/2012 $-0.35
29 6/30/2012 $-0.20
30 3/31/2012 $-0.44
31 9/30/2011 $-0.44
32 6/30/2011 $0.04
33 3/31/2011 $0.46
Financials: EquityMethodInvestmentOtherThanTemporaryImpairment
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 9/30/2011 --
35 6/30/2011 --
36 3/31/2011 --
37 12/31/2010 --
Financials: EquityMethodInvestments
Date Value
1 3/31/2020 $2,801,000.00
2 12/31/2019 $2,829,000.00
3 9/30/2019 $2,928,000.00
4 6/30/2019 $2,858,000.00
5 3/31/2019 $3,725,000.00
6 12/31/2018 $4,489,000.00
7 9/30/2018 $4,514,000.00
8 6/30/2018 $4,204,000.00
9 3/31/2018 $3,034,000.00
10 12/31/2017 $2,955,000.00
11 9/30/2017 $5,240,000.00
12 6/30/2017 $5,586,000.00
13 3/31/2017 $7,724,000.00
14 12/31/2016 $58,779,000.00
15 9/30/2016 $60,136,000.00
16 6/30/2016 $60,696,000.00
17 3/31/2016 $60,983,000.00
18 12/31/2015 $62,568,000.00
19 9/30/2015 $60,315,000.00
20 6/30/2015 $119,718,000.00
21 3/31/2015 $58,971,000.00
22 12/31/2014 $206,790,000.00
23 9/30/2014 $200,994,000.00
24 6/30/2014 $198,411,000.00
25 3/31/2014 $191,199,000.00
26 12/31/2013 $195,545,000.00
27 9/30/2013 $144,068,000.00
28 6/30/2013 $154,173,000.00
29 3/31/2013 $151,806,000.00
30 12/31/2012 $158,694,000.00
31 9/30/2012 $161,873,000.00
32 6/30/2012 $169,246,000.00
33 3/31/2012 $169,224,000.00
34 12/31/2011 $179,527,000.00
35 12/31/2010 $15,000,000.00
Financials: ExtinguishmentOfDebtAmount
Date Value
1 2/28/2019 $178,100,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $797,000.00
2 12/31/2019 $797,000.00
3 9/30/2019 $797,000.00
4 6/30/2019 $797,000.00
5 3/31/2019 $797,000.00
6 12/31/2018 $9,824,000.00
7 9/30/2018 $9,854,000.00
8 6/30/2018 $9,884,000.00
9 3/31/2018 $9,913,000.00
10 12/31/2017 $9,943,000.00
11 9/30/2017 $9,972,000.00
12 6/30/2017 $10,002,000.00
13 3/31/2017 $10,032,000.00
14 12/31/2016 $10,061,000.00
15 9/30/2016 $9,294,000.00
16 6/30/2016 $11,245,000.00
17 3/31/2016 $11,294,000.00
18 12/31/2015 $11,343,000.00
19 9/30/2015 $11,393,000.00
20 6/30/2015 $11,442,000.00
21 3/31/2015 $15,045,000.00
22 12/31/2014 --
23 9/30/2013 $2,654,000.00
24 6/30/2013 $2,676,000.00
25 3/31/2013 $2,698,000.00
26 12/31/2012 $2,721,000.00
27 9/30/2012 $2,743,000.00
28 6/30/2012 $2,765,000.00
29 3/31/2012 $2,788,000.00
30 12/31/2011 $2,810,000.00
31 12/31/2010 $2,899,000.00
Financials: FurnitureAndFixturesGross
Date Value
1 3/31/2020 $480,612,000.00
2 12/31/2019 $503,156,000.00
3 9/30/2019 $501,646,000.00
4 6/30/2019 $492,235,000.00
5 3/31/2019 $499,059,000.00
6 12/31/2018 $504,806,000.00
7 9/30/2018 $494,583,000.00
8 6/30/2018 $489,880,000.00
9 3/31/2018 $492,845,000.00
10 12/31/2017 $468,420,000.00
11 9/30/2017 $442,468,000.00
12 6/30/2017 $423,459,000.00
13 3/31/2017 $428,784,000.00
14 12/31/2016 $434,091,000.00
15 9/30/2016 $416,187,000.00
16 6/30/2016 $411,832,000.00
17 3/31/2016 $419,181,000.00
18 12/31/2015 $406,893,000.00
19 9/30/2015 $378,486,000.00
20 6/30/2015 $351,789,000.00
21 3/31/2015 $346,744,000.00
22 12/31/2014 $211,777,000.00
23 9/30/2014 $202,256,000.00
24 6/30/2014 $186,030,000.00
25 3/31/2014 $148,651,000.00
26 12/31/2013 $166,193,000.00
27 9/30/2013 $203,410,000.00
28 6/30/2013 $215,204,000.00
29 3/31/2013 $232,535,000.00
30 12/31/2012 $224,907,000.00
31 9/30/2012 $313,610,000.00
32 6/30/2012 $304,897,000.00
33 3/31/2012 $291,835,000.00
34 12/31/2011 $276,292,000.00
35 12/31/2010 $383,860,000.00
Financials: GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
Date Value
1 3/31/2020 $4,197,000.00
2 12/31/2019 $-5,294,000.00
3 9/30/2019 $-4,592,000.00
4 6/30/2019 $-1,906,000.00
5 3/31/2019 $-3,157,000.00
6 12/31/2018 $-648,000.00
7 9/30/2018 $-3,672,000.00
8 6/30/2018 $-309,000.00
9 3/31/2018 $-180,000.00
10 12/31/2017 $5,035,000.00
11 9/30/2017 $3,840,000.00
12 6/30/2017 $1,242,000.00
13 3/31/2017 $-323,000.00
14 12/31/2016 $5,866,000.00
15 9/30/2016 $3,259,000.00
16 12/31/2015 $1,106,000.00
Financials: GainLossOnSaleOfProperties
Date Value
1 3/31/2020 $3,623,000.00
2 12/31/2019 $26,126,000.00
3 9/30/2019 $2,362,000.00
4 6/30/2019 $328,000.00
5 3/31/2019 $233,000.00
6 12/31/2018 $81,000.00
7 9/30/2018 $-9,000.00
8 6/30/2018 $403,000.00
9 3/31/2018 $-9,000.00
10 12/31/2017 $14,030,000.00
11 9/30/2017 $14,024,000.00
12 6/30/2017 $14,009,000.00
13 3/31/2017 $-83,000.00
14 12/31/2016 $31,599,000.00
15 9/30/2016 $24,428,000.00
16 6/30/2016 $22,980,000.00
17 3/31/2016 $-114,000.00
18 12/31/2015 $381,351,000.00
19 9/30/2015 $381,304,000.00
20 6/30/2015 $380,705,000.00
21 3/31/2015 $380,705,000.00
22 12/31/2014 $3,731,000.00
23 9/30/2014 $3,658,000.00
24 6/30/2014 $3,604,000.00
25 3/31/2014 $3,503,000.00
26 12/31/2013 $193,000.00
27 9/30/2013 $76,000.00
28 6/30/2013 $76,000.00
29 3/31/2013 $24,000.00
30 9/30/2012 --
Financials: GainOnBusinessInterruptionInsuranceRecovery
Date Value
1 12/31/2019 --
2 6/30/2019 $36,000.00
3 3/31/2019 --
4 12/31/2018 $401,000.00
5 9/30/2018 $401,000.00
6 6/30/2018 $401,000.00
7 3/31/2018 $401,000.00
8 12/31/2017 $612,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $3,492,000.00
2 12/31/2019 $11,107,000.00
3 9/30/2019 $7,928,000.00
4 6/30/2019 $2,917,000.00
5 3/31/2019 $2,601,000.00
6 12/31/2018 $10,931,000.00
7 9/30/2018 $8,450,000.00
8 6/30/2018 $5,360,000.00
9 3/31/2018 $2,129,000.00
10 12/31/2017 $13,288,000.00
11 9/30/2017 $10,836,000.00
12 6/30/2017 $8,424,000.00
13 3/31/2017 $5,170,000.00
14 12/31/2016 $8,366,000.00
15 9/30/2016 $6,426,000.00
16 6/30/2016 $4,458,000.00
17 3/31/2016 $1,673,000.00
18 12/31/2015 $14,310,000.00
19 9/30/2015 $3,772,000.00
20 6/30/2015 $3,120,000.00
21 3/31/2015 $4,840,000.00
22 12/31/2014 $57,243,000.00
23 9/30/2014 $15,104,000.00
24 6/30/2014 $32,186,000.00
25 3/31/2014 $12,735,000.00
26 12/31/2013 $52,821,000.00
27 9/30/2013 $42,680,000.00
28 6/30/2013 $14,699,000.00
29 3/31/2013 $14,516,000.00
30 12/31/2012 $44,050,000.00
31 9/30/2012 $10,851,000.00
32 6/30/2012 $22,176,000.00
33 3/31/2012 $10,247,000.00
34 12/31/2011 $44,522,000.00
35 9/30/2011 $33,982,000.00
36 6/30/2011 $24,888,000.00
37 3/31/2011 $13,883,000.00
38 12/31/2010 $30,619,000.00
39 12/31/2009 $29,951,000.00
Financials: ImpairmentOfRealEstate
Date Value
1 3/31/2020 $27,613,000.00
2 3/31/2019 --
3 12/31/2018 $23,400,000.00
4 12/31/2017 $2,000,000.00
5 9/30/2017 $1,800,000.00
6 6/30/2017 --
7 3/31/2017 --
8 12/31/2016 $18,300,000.00
9 9/30/2016 $5,000,000.00
10 6/30/2016 --
11 3/31/2016 --
12 9/30/2015 $19,900,000.00
13 6/30/2015 $19,900,000.00
14 3/31/2015 --
15 12/31/2014 --
16 9/30/2014 --
17 6/30/2014 --
18 3/31/2014 --
19 12/31/2013 --
20 9/30/2013 --
21 6/30/2013 --
22 3/31/2013 --
23 12/31/2012 --
24 9/30/2012 --
25 6/30/2012 --
26 3/31/2012 --
27 12/31/2011 --
28 9/30/2011 --
29 6/30/2011 --
30 3/31/2011 --
31 12/31/2010 --
32 12/31/2009 --
Financials: IncomeLossFromContinuingOperations
Date Value
1 12/31/2019 $-113,635,000.00
2 9/30/2019 $-31,177,000.00
3 6/30/2019 $-16,282,000.00
4 3/31/2019 $-38,017,000.00
5 12/31/2018 $-126,966,000.00
6 9/30/2018 $-27,589,000.00
7 6/30/2018 $-44,577,000.00
8 3/31/2018 $-26,271,000.00
9 12/31/2017 $-67,008,000.00
10 9/30/2017 $-37,037,000.00
11 6/30/2017 $-15,229,000.00
12 3/31/2017 $-25,413,000.00
13 12/31/2016 $-46,285,000.00
14 9/30/2016 $619,000.00
15 6/30/2016 $20,764,000.00
16 3/31/2016 $-9,989,000.00
17 12/31/2015 $270,939,000.00
18 9/30/2015 $292,931,000.00
19 6/30/2015 $-12,244,000.00
20 3/31/2015 $321,496,000.00
21 12/31/2014 $-31,430,000.00
22 9/30/2014 $-17,546,000.00
23 6/30/2014 $-1,605,000.00
24 3/31/2014 $-2,391,000.00
25 12/31/2013 $-41,197,000.00
26 9/30/2013 $-23,915,000.00
27 6/30/2013 $7,062,000.00
28 3/31/2013 $-14,686,000.00
29 12/31/2012 $-50,751,000.00
30 9/30/2012 $-41,179,000.00
31 6/30/2012 $-708,000.00
32 3/31/2012 $-21,218,000.00
33 12/31/2011 $9,948,000.00
34 9/30/2011 $-20,906,000.00
35 6/30/2011 $1,317,000.00
36 3/31/2011 $36,984,000.00
37 12/31/2010 $-60,158,000.00
38 9/30/2010 $-4,304,000.00
39 6/30/2010 $18,660,000.00
40 3/31/2010 $9,211,000.00
41 12/31/2009 $-163,582,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-101,617,000.00
2 12/31/2019 $-141,461,000.00
3 9/30/2019 $-104,008,000.00
4 6/30/2019 $-17,646,000.00
5 3/31/2019 $-47,027,000.00
6 12/31/2018 $-153,527,000.00
7 9/30/2018 $-87,655,000.00
8 6/30/2018 $-53,913,000.00
9 3/31/2018 $-33,535,000.00
10 12/31/2017 $-90,978,000.00
11 9/30/2017 $-50,742,000.00
12 6/30/2017 $-20,749,000.00
13 3/31/2017 $-32,783,000.00
14 12/31/2016 $-57,250,000.00
15 9/30/2016 $-926,000.00
16 6/30/2016 $24,228,000.00
17 3/31/2016 $-11,510,000.00
18 12/31/2015 $310,523,000.00
19 9/30/2015 $337,705,000.00
20 6/30/2015 $354,964,000.00
21 3/31/2015 $367,632,000.00
22 12/31/2014 $-40,465,000.00
23 9/30/2014 $-24,608,000.00
24 6/30/2014 $-2,063,000.00
25 3/31/2014 $-6,571,000.00
26 12/31/2013 $-46,949,000.00
27 9/30/2013 $-28,269,000.00
28 6/30/2013 $8,065,000.00
29 3/31/2013 $-17,551,000.00
30 12/31/2012 $-56,385,000.00
31 9/30/2012 $-14,980,000.00
32 6/30/2012 $-4,574,000.00
33 3/31/2012 $-23,840,000.00
34 12/31/2011 $9,383,000.00
35 9/30/2011 $18,212,000.00
36 6/30/2011 $-948,000.00
37 3/31/2011 $42,715,000.00
38 12/31/2010 $-26,280,000.00
39 12/31/2009 $-186,885,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 $-142,679,000.00
2 9/30/2019 $-39,086,000.00
3 6/30/2019 $-21,352,000.00
4 3/31/2019 $-46,622,000.00
5 12/31/2018 $-156,309,000.00
6 9/30/2018 $-34,261,000.00
7 6/30/2018 $-23,351,000.00
8 3/31/2018 $-32,649,000.00
9 12/31/2017 $-38,525,000.00
10 9/30/2017 $-28,726,000.00
11 6/30/2017 $10,428,000.00
12 3/31/2017 $-31,937,000.00
13 12/31/2016 $-56,640,000.00
14 9/30/2016 $-2,142,000.00
15 6/30/2016 $35,135,000.00
16 3/31/2016 $-12,139,000.00
17 12/31/2015 $305,813,000.00
18 9/30/2015 $331,940,000.00
19 6/30/2015 $-14,757,000.00
20 3/31/2015 $366,807,000.00
21 12/31/2014 $-41,731,000.00
22 9/30/2014 $-25,428,000.00
23 6/30/2014 $-2,375,000.00
24 3/31/2014 $-6,787,000.00
25 12/31/2013 $-48,460,000.00
26 9/30/2013 $-29,957,000.00
27 6/30/2013 $7,548,000.00
28 3/31/2013 $-18,155,000.00
29 12/31/2012 $-58,760,000.00
30 9/30/2012 $-18,031,000.00
31 6/30/2012 $-1,220,000.00
32 3/31/2012 $-24,553,000.00
33 12/31/2011 $-10,466,000.00
34 9/30/2011 $-24,633,000.00
35 6/30/2011 $-837,000.00
36 3/31/2011 $41,671,000.00
37 12/31/2010 $-26,125,000.00
38 9/30/2010 $-5,354,000.00
39 6/30/2010 $21,691,000.00
40 3/31/2010 $10,006,000.00
41 12/31/2009 $-188,393,000.00
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 12/31/2019 $-1.58
2 9/30/2019 $-0.42
3 6/30/2019 $-0.27
4 3/31/2019 $-0.49
5 12/31/2018 $-1.75
6 9/30/2018 $-0.40
7 6/30/2018 $-0.30
8 3/31/2018 $-0.39
9 12/31/2017 $-0.50
10 9/30/2017 $-0.40
11 6/30/2017 $-0.01
12 3/31/2017 $-0.39
13 12/31/2016 $-0.61
14 9/30/2016 $-0.37
15 6/30/2016 $0.23
16 3/31/2016 $-0.20
17 12/31/2015 $2.35
18 9/30/2015 $-0.26
19 6/30/2015 $-0.21
20 3/31/2015 $3.25
21 12/31/2014 $-0.75
22 9/30/2014 $-0.24
23 6/30/2014 $-0.11
24 3/31/2014 $-0.13
25 12/31/2013 $-1.00
26 9/30/2013 $-0.69
27 6/30/2013 $-0.02
28 3/31/2013 $-0.34
29 12/31/2012 $-0.36
30 9/30/2012 $-0.90
31 6/30/2012 $-0.64
32 3/31/2012 $-0.44
33 12/31/2011 $-0.60
34 9/30/2011 $-0.43
35 6/30/2011 $-0.40
36 3/31/2011 $0.45
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-79,000.00
2 12/31/2019 $-2,307,000.00
3 9/30/2019 $-2,208,000.00
4 6/30/2019 $-1,930,000.00
5 3/31/2019 $-1,063,000.00
6 12/31/2018 $867,000.00
7 9/30/2018 $892,000.00
8 6/30/2018 $582,000.00
9 3/31/2018 $-588,000.00
10 12/31/2017 $-5,866,000.00
11 9/30/2017 $-3,580,000.00
12 6/30/2017 $-2,901,000.00
13 3/31/2017 $-763,000.00
14 12/31/2016 $-6,110,000.00
15 9/30/2016 $-4,432,000.00
16 6/30/2016 $-3,872,000.00
17 3/31/2016 $-3,585,000.00
18 12/31/2015 $-6,831,000.00
19 9/30/2015 $-9,084,000.00
20 6/30/2015 $-4,715,000.00
21 3/31/2015 $-6,622,000.00
22 12/31/2014 $2,495,000.00
23 9/30/2014 $6,794,000.00
24 6/30/2014 $3,963,000.00
25 3/31/2014 $-3,498,000.00
26 12/31/2013 $-23,404,000.00
27 9/30/2013 $-14,626,000.00
28 6/30/2013 $-4,521,000.00
29 3/31/2013 $-6,888,000.00
30 12/31/2012 $-20,833,000.00
31 9/30/2012 $-7,373,000.00
32 6/30/2012 $-10,281,000.00
33 3/31/2012 $-10,304,000.00
34 12/31/2011 $14,528,000.00
35 9/30/2011 $19,596,000.00
36 6/30/2011 $25,824,000.00
37 3/31/2011 $28,124,000.00
38 12/31/2010 $-20,265,000.00
39 12/31/2009 $2,486,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $-87,000.00
2 12/31/2019 $-1,059,000.00
3 9/30/2019 $-1,293,000.00
4 6/30/2019 $-1,611,000.00
5 3/31/2019 $46,000.00
6 12/31/2018 $1,890,000.00
7 9/30/2018 $1,527,000.00
8 6/30/2018 $1,154,000.00
9 3/31/2018 $-255,000.00
10 12/31/2017 $-253,000.00
11 9/30/2017 $1,610,000.00
12 6/30/2017 $1,455,000.00
13 3/31/2017 --
14 12/31/2016 $1,882,000.00
15 9/30/2016 $1,611,000.00
16 6/30/2016 $1,312,000.00
17 3/31/2016 $305,000.00
18 12/31/2015 $8,730,000.00
19 9/30/2015 $7,033,000.00
20 6/30/2015 $4,638,000.00
21 3/31/2015 $197,000.00
22 12/31/2014 $1,159,000.00
23 9/30/2014 $1,027,000.00
24 6/30/2014 $1,009,000.00
25 3/31/2014 $19,000.00
26 12/31/2013 $1,294,000.00
27 9/30/2013 $1,155,000.00
28 6/30/2013 $936,000.00
29 3/31/2013 $99,000.00
30 12/31/2012 $836,000.00
31 9/30/2012 $166,000.00
32 6/30/2012 $-204,000.00
33 3/31/2012 $-857,000.00
34 12/31/2011 $2,366,000.00
35 9/30/2011 $1,940,000.00
36 6/30/2011 $1,551,000.00
37 3/31/2011 $-63,000.00
38 12/31/2010 $1,424,000.00
39 12/31/2009 $651,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $303,000.00
2 12/31/2019 $1,218,000.00
3 9/30/2019 $3,052,000.00
4 6/30/2019 $3,706,000.00
5 3/31/2019 $-405,000.00
6 12/31/2018 $2,782,000.00
7 9/30/2018 $2,606,000.00
8 6/30/2018 $2,087,000.00
9 3/31/2018 $-886,000.00
10 12/31/2017 $-2,218,000.00
11 9/30/2017 $-507,000.00
12 6/30/2017 $760,000.00
13 3/31/2017 $-846,000.00
14 12/31/2016 $1,532,000.00
15 9/30/2016 $1,216,000.00
16 6/30/2016 $603,000.00
17 3/31/2016 $629,000.00
18 12/31/2015 $4,710,000.00
19 9/30/2015 $4,635,000.00
20 6/30/2015 $2,914,000.00
21 3/31/2015 $825,000.00
22 12/31/2014 $1,266,000.00
23 9/30/2014 $820,000.00
24 6/30/2014 $312,000.00
25 3/31/2014 $216,000.00
26 12/31/2013 $1,511,000.00
27 9/30/2013 $1,688,000.00
28 6/30/2013 $465,000.00
29 3/31/2013 $604,000.00
30 12/31/2012 $2,375,000.00
31 9/30/2012 $2,884,000.00
32 6/30/2012 $1,366,000.00
33 3/31/2012 $879,000.00
34 12/31/2011 $1,620,000.00
35 9/30/2011 $2,407,000.00
36 6/30/2011 $1,329,000.00
37 3/31/2011 $1,044,000.00
38 12/31/2010 $-155,000.00
39 12/31/2009 $1,508,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-2,322,000.00
2 12/31/2018 $-3,670,000.00
3 12/31/2017 $-9,121,000.00
4 12/31/2016 $-5,471,000.00
5 12/31/2015 $-5,610,000.00
6 12/31/2014 $-6,590,000.00
7 12/31/2013 $-8,311,000.00
8 12/31/2012 $13,207,000.00
9 12/31/2011 $8,606,000.00
10 12/31/2010 $9,764,000.00
11 12/31/2009 $-913,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $5,242,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $1,539,000.00
2 12/31/2018 $4,435,000.00
3 12/31/2017 $1,478,000.00
4 12/31/2016 $4,764,000.00
5 12/31/2015 $8,205,000.00
6 12/31/2014 $6,041,000.00
7 12/31/2013 $7,907,000.00
8 12/31/2012 $-11,508,000.00
9 12/31/2011 $-8,723,000.00
10 12/31/2010 $-8,507,000.00
11 12/31/2009 $660,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-32,000.00
2 12/31/2018 $11,000.00
3 12/31/2017 $49,000.00
4 12/31/2016 $7,000.00
5 12/31/2015 $14,000.00
6 12/31/2014 $10,000.00
7 12/31/2013 $20,000.00
8 12/31/2012 $-18,000.00
9 12/31/2011 $-9,000.00
10 12/31/2010 $-32,000.00
11 12/31/2009 $-91,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $475,000.00
2 12/31/2018 $698,000.00
3 12/31/2017 $-160,000.00
4 12/31/2016 $742,000.00
5 12/31/2015 $827,000.00
6 12/31/2014 $528,000.00
7 12/31/2013 $469,000.00
8 12/31/2012 $2,710,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $1,440,000.00
2 12/31/2019 $-4,177,000.00
3 9/30/2019 $28,998,000.00
4 6/30/2019 $22,964,000.00
5 3/31/2019 $21,195,000.00
6 12/31/2018 $376,000.00
7 9/30/2018 $21,551,000.00
8 6/30/2018 $11,248,000.00
9 3/31/2018 $12,275,000.00
10 12/31/2017 $-5,316,000.00
11 9/30/2017 $18,573,000.00
12 6/30/2017 $17,387,000.00
13 3/31/2017 $25,767,000.00
14 12/31/2016 $1,670,000.00
15 9/30/2016 $26,751,000.00
16 6/30/2016 $15,553,000.00
17 3/31/2016 $17,527,000.00
18 12/31/2015 $-1,373,000.00
19 9/30/2015 $19,369,000.00
20 6/30/2015 $16,079,000.00
21 3/31/2015 $13,780,000.00
22 12/31/2014 $12,445,000.00
23 9/30/2014 $24,355,000.00
24 6/30/2014 $15,492,000.00
25 3/31/2014 $2,513,000.00
26 12/31/2013 $4,582,000.00
27 9/30/2013 $14,837,000.00
28 6/30/2013 $13,698,000.00
29 3/31/2013 $-498,000.00
30 12/31/2012 $11,671,000.00
31 9/30/2012 $23,940,000.00
32 6/30/2012 $14,817,000.00
33 3/31/2012 $7,816,000.00
34 12/31/2011 $2,704,000.00
35 9/30/2011 $10,246,000.00
36 6/30/2011 $8,844,000.00
37 3/31/2011 $16,898,000.00
38 12/31/2010 $8,922,000.00
39 12/31/2009 $1,784,000.00
Financials: IncreaseDecreaseInDueToAffiliates
Date Value
1 3/31/2020 $-632,000.00
2 3/31/2019 $861,000.00
3 12/31/2017 --
4 12/31/2016 --
5 9/30/2016 --
6 6/30/2016 --
7 3/31/2016 --
8 12/31/2015 $3,473,000.00
9 9/30/2015 $3,473,000.00
10 6/30/2015 $3,473,000.00
11 3/31/2015 $3,473,000.00
12 12/31/2014 $-2,171,000.00
13 9/30/2014 $-446,000.00
14 6/30/2014 $-3,234,000.00
15 3/31/2014 $541,000.00
16 12/31/2013 $-134,000.00
17 9/30/2013 $-248,000.00
18 6/30/2013 $-1,201,000.00
19 3/31/2013 $-716,000.00
20 12/31/2012 $144,000.00
21 9/30/2012 $27,000.00
22 6/30/2012 $-1,053,000.00
23 3/31/2012 $960,000.00
24 12/31/2011 $-1,312,000.00
25 12/31/2010 --
Financials: IncreaseDecreaseInDueToRelatedParties
Date Value
1 12/31/2019 $-4,496,000.00
2 9/30/2019 $-4,204,000.00
3 6/30/2019 $-3,696,000.00
4 3/31/2019 $-2,327,000.00
5 12/31/2018 $-574,000.00
6 9/30/2018 $-987,000.00
7 6/30/2018 $-1,686,000.00
8 3/31/2018 $-3,821,000.00
9 12/31/2017 $944,000.00
10 9/30/2017 $-734,000.00
11 6/30/2017 $830,000.00
12 3/31/2017 $-2,551,000.00
13 12/31/2016 $-610,000.00
14 9/30/2016 $-940,000.00
15 6/30/2016 $-4,019,000.00
16 3/31/2016 $-3,256,000.00
17 12/31/2015 $-2,624,000.00
18 9/30/2015 $-3,923,000.00
19 6/30/2015 $-4,056,000.00
20 3/31/2015 $-6,315,000.00
21 12/31/2014 $1,630,000.00
22 9/30/2014 $1,224,000.00
23 6/30/2014 $516,000.00
24 3/31/2014 $-1,114,000.00
25 12/31/2013 $-3,391,000.00
26 9/30/2013 $-2,568,000.00
27 6/30/2013 $-2,943,000.00
28 3/31/2013 $-8,403,000.00
29 12/31/2012 $1,310,000.00
30 9/30/2012 $-1,059,000.00
31 6/30/2012 $1,176,000.00
32 3/31/2012 $4,367,000.00
33 12/31/2011 $-13,880,000.00
34 9/30/2011 $-7,342,000.00
35 6/30/2011 $-5,713,000.00
36 3/31/2011 $-978,000.00
37 12/31/2010 $-6,606,000.00
38 12/31/2009 $4,280,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $692,000.00
2 12/31/2019 $234,000.00
3 9/30/2019 $314,000.00
4 6/30/2019 $655,000.00
5 3/31/2019 $777,000.00
6 12/31/2018 $1,532,000.00
7 9/30/2018 $1,743,000.00
8 6/30/2018 $1,698,000.00
9 3/31/2018 $1,258,000.00
10 12/31/2017 $1,317,000.00
11 9/30/2017 $1,213,000.00
12 6/30/2017 $1,547,000.00
13 3/31/2017 $660,000.00
14 12/31/2016 $641,000.00
15 9/30/2016 $1,150,000.00
16 6/30/2016 $1,614,000.00
17 3/31/2016 $2,116,000.00
18 12/31/2015 $2,295,000.00
19 9/30/2015 $2,829,000.00
20 6/30/2015 $3,363,000.00
21 3/31/2015 $3,851,000.00
22 12/31/2014 $1,490,000.00
23 9/30/2014 $2,381,000.00
24 6/30/2014 $-997,000.00
25 3/31/2014 $-504,000.00
26 12/31/2013 $-3,639,000.00
27 9/30/2013 $-3,109,000.00
28 6/30/2013 $-2,548,000.00
29 3/31/2013 $-505,000.00
30 12/31/2012 $-1,376,000.00
31 9/30/2012 $-1,156,000.00
32 6/30/2012 $-1,094,000.00
33 3/31/2012 $-532,000.00
34 12/31/2011 $-9,412,000.00
35 9/30/2011 $-562,000.00
36 6/30/2011 $-1,080,000.00
37 3/31/2011 $286,000.00
38 12/31/2010 $-1,886,000.00
39 12/31/2009 $-1,865,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $11,344,000.00
2 12/31/2019 $-2,307,000.00
3 9/30/2019 $6,338,000.00
4 6/30/2019 $9,248,000.00
5 3/31/2019 $5,162,000.00
6 12/31/2018 $1,946,000.00
7 9/30/2018 $10,775,000.00
8 6/30/2018 $7,206,000.00
9 3/31/2018 $11,348,000.00
10 12/31/2017 $4,762,000.00
11 9/30/2017 $6,852,000.00
12 6/30/2017 $6,816,000.00
13 3/31/2017 $7,273,000.00
14 12/31/2016 $7,453,000.00
15 9/30/2016 $13,849,000.00
16 6/30/2016 $13,370,000.00
17 3/31/2016 $11,891,000.00
18 12/31/2015 $1,042,000.00
19 9/30/2015 $8,337,000.00
20 6/30/2015 $6,866,000.00
21 3/31/2015 $6,690,000.00
22 12/31/2014 $-415,000.00
23 9/30/2014 $4,564,000.00
24 6/30/2014 $4,855,000.00
25 3/31/2014 $5,413,000.00
26 12/31/2013 $129,000.00
27 9/30/2013 $4,685,000.00
28 6/30/2013 $5,528,000.00
29 3/31/2013 $4,255,000.00
30 12/31/2012 $-1,001,000.00
31 9/30/2012 $892,000.00
32 6/30/2012 $3,249,000.00
33 3/31/2012 $-179,000.00
34 12/31/2011 $180,000.00
35 9/30/2011 $870,000.00
36 6/30/2011 $3,247,000.00
37 3/31/2011 $-1,208,000.00
38 12/31/2010 $4,167,000.00
39 12/31/2009 $-1,084,000.00
Financials: InterestExpenseDebt
Date Value
1 3/31/2020 $57,085,000.00
2 12/31/2019 $262,001,000.00
3 9/30/2019 $200,509,000.00
4 6/30/2019 $67,987,000.00
5 3/31/2019 $66,166,000.00
6 12/31/2018 $236,786,000.00
7 9/30/2018 $173,680,000.00
8 6/30/2018 $112,949,000.00
9 3/31/2018 $54,743,000.00
10 12/31/2017 $222,631,000.00
11 9/30/2017 $167,224,000.00
12 6/30/2017 $110,261,000.00
13 3/31/2017 $55,305,000.00
14 12/31/2016 $223,967,000.00
15 9/30/2016 $168,167,000.00
16 6/30/2016 $112,405,000.00
17 3/31/2016 $55,943,000.00
18 12/31/2015 $187,514,000.00
19 9/30/2015 $133,989,000.00
20 6/30/2015 $82,130,000.00
21 3/31/2015 $34,635,000.00
22 12/31/2014 $114,502,000.00
23 9/30/2014 $85,563,000.00
24 6/30/2014 $56,163,000.00
25 3/31/2014 $28,375,000.00
26 12/31/2013 $140,865,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 --
Financials: InterestPaidNet
Date Value
1 3/31/2020 $51,272,000.00
2 12/31/2019 $233,771,000.00
3 9/30/2019 $178,260,000.00
4 6/30/2019 $118,740,000.00
5 3/31/2019 $57,457,000.00
6 12/31/2018 $215,344,000.00
7 9/30/2018 $158,832,000.00
8 6/30/2018 $106,238,000.00
9 3/31/2018 $52,168,000.00
10 12/31/2017 $210,644,000.00
11 9/30/2017 $158,443,000.00
12 12/31/2016 $201,895,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $4,288,000.00
2 12/31/2019 $4,346,000.00
3 9/30/2019 $4,370,000.00
4 6/30/2019 $4,454,000.00
5 3/31/2019 $4,514,000.00
6 12/31/2018 $4,224,000.00
7 9/30/2018 $4,223,000.00
8 6/30/2018 $4,277,000.00
9 3/31/2018 $4,270,000.00
10 12/31/2017 $4,244,000.00
11 9/30/2017 $4,384,000.00
12 6/30/2017 $4,413,000.00
13 3/31/2017 $4,494,000.00
14 12/31/2016 $4,530,000.00
15 9/30/2016 $4,776,000.00
16 6/30/2016 $4,765,000.00
17 3/31/2016 $4,785,000.00
18 12/31/2015 $4,810,000.00
19 9/30/2015 $4,652,000.00
20 6/30/2015 $4,358,000.00
21 3/31/2015 $4,188,000.00
22 12/31/2014 $2,104,000.00
23 9/30/2014 $2,118,000.00
24 6/30/2014 $2,005,000.00
25 3/31/2014 $1,997,000.00
26 12/31/2013 $1,946,000.00
27 9/30/2013 $2,243,000.00
28 6/30/2013 $2,296,000.00
29 3/31/2013 $2,141,000.00
30 12/31/2012 $2,111,000.00
31 9/30/2012 $2,369,000.00
32 6/30/2012 $2,366,000.00
33 3/31/2012 $2,368,000.00
34 12/31/2011 $2,371,000.00
35 12/31/2010 $2,909,000.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $611,000.00
2 12/31/2019 $3,067,000.00
3 9/30/2019 $2,402,000.00
4 6/30/2019 $785,000.00
5 3/31/2019 $781,000.00
6 12/31/2018 $3,952,000.00
7 9/30/2018 $2,779,000.00
8 6/30/2018 $883,000.00
9 3/31/2018 $746,000.00
10 12/31/2017 $2,202,000.00
11 9/30/2017 $1,460,000.00
12 6/30/2017 $754,000.00
13 3/31/2017 $208,000.00
14 12/31/2016 $331,000.00
15 9/30/2016 $229,000.00
16 6/30/2016 $137,000.00
17 3/31/2016 $63,000.00
18 12/31/2015 $90,000.00
19 9/30/2015 $67,000.00
20 6/30/2015 $46,000.00
21 3/31/2015 $16,000.00
22 12/31/2014 $62,000.00
23 9/30/2014 $45,000.00
24 6/30/2014 $12,000.00
25 3/31/2014 $6,000.00
26 12/31/2013 $71,000.00
27 9/30/2013 $12,000.00
28 6/30/2013 $13,000.00
29 3/31/2013 $36,000.00
30 12/31/2012 $125,000.00
31 9/30/2012 $30,000.00
32 6/30/2012 $22,000.00
33 3/31/2012 $32,000.00
34 12/31/2011 $85,000.00
35 9/30/2011 $70,000.00
36 6/30/2011 $59,000.00
37 3/31/2011 $36,000.00
38 12/31/2010 $283,000.00
39 12/31/2009 $297,000.00
Financials: InvestmentsFairValueDisclosure
Date Value
1 3/31/2020 $437,000.00
2 12/31/2019 $14,591,000.00
3 9/30/2019 $14,445,000.00
4 6/30/2019 $14,263,000.00
5 3/31/2019 $11,550,000.00
6 12/31/2018 $21,816,000.00
7 9/30/2018 $24,173,000.00
8 6/30/2018 $24,072,000.00
9 3/31/2018 $35,976,000.00
10 12/31/2017 $26,926,000.00
11 9/30/2017 $11,960,000.00
12 6/30/2017 $19,270,000.00
13 3/31/2017 $50,382,000.00
14 12/31/2016 $53,185,000.00
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 $72,427,000.00
19 12/31/2014 $63,217,000.00
20 12/31/2011 $21,374,000.00
21 12/31/2010 --
Financials: Land
Date Value
1 3/31/2020 $767,363,000.00
2 12/31/2019 $769,381,000.00
3 9/30/2019 $775,086,000.00
4 6/30/2019 $781,438,000.00
5 3/31/2019 $791,075,000.00
6 12/31/2018 $670,362,000.00
7 9/30/2018 $665,578,000.00
8 6/30/2018 $665,578,000.00
9 3/31/2018 $653,293,000.00
10 12/31/2017 $653,293,000.00
11 9/30/2017 $657,144,000.00
12 6/30/2017 $657,144,000.00
13 3/31/2017 $663,013,000.00
14 12/31/2016 $663,013,000.00
15 9/30/2016 $665,729,000.00
16 6/30/2016 $669,368,000.00
17 3/31/2016 $701,934,000.00
18 12/31/2015 $704,534,000.00
19 9/30/2015 $692,874,000.00
20 6/30/2015 $686,901,000.00
21 3/31/2015 $661,499,000.00
22 12/31/2014 $358,514,000.00
23 9/30/2014 $359,848,000.00
24 6/30/2014 $353,248,000.00
25 3/31/2014 $353,248,000.00
26 12/31/2013 $410,148,000.00
27 9/30/2013 $540,142,000.00
28 6/30/2013 $523,708,000.00
29 3/31/2013 $483,242,000.00
30 12/31/2012 $483,242,000.00
31 9/30/2012 $486,458,000.00
32 6/30/2012 $486,458,000.00
33 3/31/2012 $487,184,000.00
34 12/31/2011 $487,184,000.00
35 12/31/2010 $488,901,000.00
Financials: LeaseIncome
Date Value
1 12/31/2019 $81,000.00
2 12/31/2018 $82,000.00
3 12/31/2017 $82,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $220,673,000.00
2 9/30/2019 $178,036,000.00
3 6/30/2019 $178,596,000.00
4 3/31/2019 $180,213,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $204,869,000.00
2 9/30/2019 $167,006,000.00
3 6/30/2019 $167,006,000.00
4 3/31/2019 $167,006,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $3,425,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $3,026,000.00
2 9/30/2019 $2,419,000.00
3 6/30/2019 $2,419,000.00
4 3/31/2019 $2,419,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $3,026,000.00
2 9/30/2019 $2,487,000.00
3 6/30/2019 $2,479,000.00
4 3/31/2019 $2,483,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $3,092,000.00
2 9/30/2019 $2,613,000.00
3 6/30/2019 $2,579,000.00
4 3/31/2019 $2,600,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $3,235,000.00
2 9/30/2019 $2,785,000.00
3 6/30/2019 $2,753,000.00
4 3/31/2019 $2,791,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $726,000.00
2 6/30/2019 $1,360,000.00
3 3/31/2019 $2,914,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $167,403,000.00
2 9/30/2019 $134,500,000.00
3 6/30/2019 $134,838,000.00
4 3/31/2019 $136,418,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $4,333,223,000.00
2 12/31/2019 $4,352,212,000.00
3 9/30/2019 $4,380,969,000.00
4 6/30/2019 $4,429,551,000.00
5 3/31/2019 $4,430,522,000.00
6 12/31/2018 $4,152,106,000.00
7 9/30/2018 $4,114,739,000.00
8 6/30/2018 $4,173,205,000.00
9 3/31/2018 $3,940,243,000.00
10 12/31/2017 $3,920,582,000.00
11 9/30/2017 $3,929,425,000.00
12 6/30/2017 $3,924,763,000.00
13 3/31/2017 $3,955,409,000.00
14 12/31/2016 $3,966,399,000.00
15 9/30/2016 $3,975,896,000.00
16 6/30/2016 $3,990,857,000.00
17 3/31/2016 $4,092,500,000.00
18 12/31/2015 $4,034,826,000.00
19 9/30/2015 $3,905,524,000.00
20 6/30/2015 $3,853,733,000.00
21 3/31/2015 $3,605,300,000.00
22 12/31/2014 $2,060,613,000.00
23 9/30/2014 $2,093,352,000.00
24 6/30/2014 $1,897,934,000.00
25 3/31/2014 $1,885,650,000.00
26 12/31/2013 $1,923,959,000.00
27 9/30/2013 $2,578,659,000.00
28 6/30/2013 $2,518,831,000.00
29 3/31/2013 $2,515,451,000.00
30 12/31/2012 $2,466,250,000.00
31 9/30/2012 $2,456,127,000.00
32 6/30/2012 $2,463,781,000.00
33 3/31/2012 $2,492,887,000.00
34 12/31/2011 $2,487,109,000.00
35 12/31/2010 $2,683,298,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $4,566,122,000.00
2 12/31/2019 $4,691,348,000.00
3 9/30/2019 $4,769,051,000.00
4 6/30/2019 $4,869,997,000.00
5 3/31/2019 $4,905,150,000.00
6 12/31/2018 $4,685,954,000.00
7 9/30/2018 $4,733,340,000.00
8 6/30/2018 $4,831,647,000.00
9 3/31/2018 $4,637,469,000.00
10 12/31/2017 $4,669,850,000.00
11 9/30/2017 $4,746,661,000.00
12 6/30/2017 $4,780,815,000.00
13 3/31/2017 $4,822,618,000.00
14 12/31/2016 $4,891,544,000.00
15 9/30/2016 $4,839,744,000.00
16 6/30/2016 $4,900,965,000.00
17 3/31/2016 $4,988,082,000.00
18 12/31/2015 $4,965,131,000.00
19 9/30/2015 $4,883,600,000.00
20 6/30/2015 $4,980,801,000.00
21 3/31/2015 $4,768,956,000.00
22 12/31/2014 $2,770,110,000.00
23 9/30/2014 $2,863,708,000.00
24 6/30/2014 $2,700,053,000.00
25 3/31/2014 $2,619,375,000.00
26 12/31/2013 $2,677,002,000.00
27 9/30/2013 $3,629,356,000.00
28 6/30/2013 $3,592,158,000.00
29 3/31/2013 $3,471,690,000.00
30 12/31/2012 $3,464,729,000.00
31 9/30/2012 $3,485,032,000.00
32 6/30/2012 $3,524,679,000.00
33 3/31/2012 $3,566,167,000.00
34 12/31/2011 $3,589,726,000.00
35 12/31/2010 $3,716,524,000.00
Financials: LiabilitiesAssumed1
Date Value
1 3/31/2019 $24,922,000.00
2 3/31/2018 --
3 12/31/2014 $396,000.00
4 12/31/2013 $1,691,000.00
5 12/31/2012 --
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 6/30/2019 $24,690,000.00
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 $6,962,000.00
6 12/31/2017 $13,977,000.00
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 $37,047,000.00
11 9/30/2016 $25,982,000.00
12 6/30/2016 $24,429,000.00
13 12/31/2015 --
14 12/31/2011 --
15 12/31/2010 $2,995,000.00
Financials: LoansAssumed1
Date Value
1 3/31/2020 --
2 12/31/2019 $24,922,000.00
3 9/30/2019 $24,922,000.00
4 6/30/2019 $24,922,000.00
5 3/31/2019 $24,922,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
Financials: LongTermDebt
Date Value
1 3/31/2020 $4,103,658,000.00
2 12/31/2019 $4,106,518,000.00
3 9/30/2019 $4,109,590,000.00
4 6/30/2019 $4,143,957,000.00
5 3/31/2019 $4,157,767,000.00
6 12/31/2018 $3,927,266,000.00
7 9/30/2018 $3,894,447,000.00
8 6/30/2018 $3,948,020,000.00
9 3/31/2018 $3,712,790,000.00
10 12/31/2017 $3,696,300,000.00
11 9/30/2017 $3,698,869,000.00
12 6/30/2017 $3,698,433,000.00
13 3/31/2017 $3,720,040,000.00
14 12/31/2016 $3,723,559,000.00
15 9/30/2016 $3,728,645,000.00
16 6/30/2016 $3,758,767,000.00
17 3/31/2016 $3,879,225,000.00
18 12/31/2015 $3,840,617,000.00
19 9/30/2015 $3,698,385,000.00
20 6/30/2015 $3,651,355,000.00
21 3/31/2015 $3,387,623,000.00
22 12/31/2014 $1,943,133,000.00
23 9/30/2014 $1,959,608,000.00
24 6/30/2014 $1,776,761,000.00
25 3/31/2014 $1,780,432,000.00
26 12/31/2013 $1,818,929,000.00
27 9/30/2013 $2,440,413,000.00
28 6/30/2013 $2,381,932,000.00
29 3/31/2013 $2,390,725,000.00
30 12/31/2012 $2,339,410,000.00
31 9/30/2012 $2,312,208,000.00
32 6/30/2012 $2,318,943,000.00
33 3/31/2012 $2,357,445,000.00
34 12/31/2011 $2,362,458,000.00
35 12/31/2010 $2,518,164,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $83,667,000.00
2 12/31/2018 $176,750,000.00
3 12/31/2017 $229,594,000.00
4 12/31/2016 $234,803,000.00
5 12/31/2015 $261,244,000.00
6 12/31/2014 $214,253,000.00
7 12/31/2012 $108,942,000.00
8 12/31/2011 $977,825,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $3,279,403,000.00
2 12/31/2018 $669,233,000.00
3 12/31/2017 $2,671,185,000.00
4 12/31/2016 $2,760,554,000.00
5 12/31/2015 $580,045,000.00
6 12/31/2014 $461,876,000.00
7 12/31/2012 $172,236,000.00
8 12/31/2011 $196,243,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $124,705,000.00
2 12/31/2018 $126,291,000.00
3 12/31/2017 $262,410,000.00
4 12/31/2016 $4,953,000.00
5 12/31/2015 $96,800,000.00
6 12/31/2014 $46,720,000.00
7 12/31/2012 $870,477,000.00
8 12/31/2011 $275,923,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $126,875,000.00
2 12/31/2018 $275,810,000.00
3 12/31/2017 $7,953,000.00
4 12/31/2016 $96,217,000.00
5 12/31/2015 $49,648,000.00
6 12/31/2014 $3,854,000.00
7 12/31/2012 $276,395,000.00
8 12/31/2011 $407,030,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $503,868,000.00
2 12/31/2018 $7,953,000.00
3 12/31/2017 $113,703,000.00
4 12/31/2016 $11,609,000.00
5 12/31/2015 $237,175,000.00
6 12/31/2014 $477,449,000.00
7 12/31/2012 $260,179,000.00
8 12/31/2011 $334,241,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $5,485,000.00
2 12/31/2018 $2,710,200,000.00
3 12/31/2017 $438,723,000.00
4 12/31/2016 $665,468,000.00
5 12/31/2015 $2,644,079,000.00
6 12/31/2014 $749,951,000.00
7 12/31/2012 $651,181,000.00
8 12/31/2011 $171,196,000.00
Financials: MarketableSecurities
Date Value
1 3/31/2020 $437,000.00
2 12/31/2019 $14,591,000.00
3 9/30/2019 $14,445,000.00
4 6/30/2019 $14,263,000.00
5 12/31/2018 $21,816,000.00
6 12/31/2014 $63,217,000.00
7 9/30/2014 $44,273,000.00
8 6/30/2014 $34,935,000.00
9 3/31/2014 $33,096,000.00
10 12/31/2013 $29,601,000.00
11 9/30/2013 $25,029,000.00
12 6/30/2013 $24,521,000.00
13 3/31/2013 $27,769,000.00
14 12/31/2012 $23,620,000.00
Financials: MarketableSecuritiesGainLoss
Date Value
1 3/31/2020 $627,000.00
2 12/31/2019 $1,980,000.00
3 9/30/2019 $1,765,000.00
4 6/30/2019 $1,422,000.00
5 3/31/2019 $804,000.00
6 12/31/2018 $-924,000.00
7 9/30/2018 $-585,000.00
8 6/30/2018 $-677,000.00
9 3/31/2018 $-448,000.00
10 12/31/2017 $-3,678,000.00
11 9/30/2017 $-3,991,000.00
12 6/30/2017 $-4,003,000.00
13 3/31/2017 $-3,346,000.00
14 12/31/2016 $4,946,000.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $1,776,000.00
19 9/30/2015 $1,776,000.00
20 6/30/2015 $1,906,000.00
21 3/31/2015 $2,275,000.00
22 12/31/2014 $5,447,000.00
23 9/30/2014 $1,535,000.00
24 6/30/2014 $1,969,000.00
25 3/31/2014 $1,064,000.00
26 12/31/2013 $3,978,000.00
Financials: MarketableSecuritiesUnrealizedGainLoss
Date Value
1 3/31/2020 $-1,477,000.00
2 12/31/2019 $1,896,000.00
3 9/30/2019 $1,721,000.00
4 6/30/2019 $1,406,000.00
5 3/31/2019 $808,000.00
6 12/31/2018 $-1,013,000.00
7 9/30/2018 $-758,000.00
8 6/30/2018 $-826,000.00
9 3/31/2018 $-558,000.00
10 12/31/2017 $-4,649,000.00
11 9/30/2017 $-4,813,000.00
12 6/30/2017 $-3,877,000.00
13 3/31/2017 $-3,346,000.00
14 12/31/2016 $4,946,000.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $127,000.00
19 9/30/2015 $127,000.00
20 6/30/2015 $127,000.00
21 3/31/2015 $-1,802,000.00
22 12/31/2014 $-332,000.00
23 9/30/2014 $-3,818,000.00
24 6/30/2014 $-943,000.00
25 3/31/2014 $1,000.00
26 12/31/2013 $5,115,000.00
27 9/30/2013 $2,039,000.00
28 6/30/2013 $1,782,000.00
29 3/31/2013 $2,701,000.00
30 12/31/2012 $2,502,000.00
31 9/30/2012 $-48,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $456,000.00
2 12/31/2019 $504,000.00
3 9/30/2019 $614,000.00
4 6/30/2019 $604,000.00
5 3/31/2019 $590,000.00
6 12/31/2018 $616,000.00
7 9/30/2018 $638,000.00
8 6/30/2018 $628,000.00
9 3/31/2018 $608,000.00
10 12/31/2017 $646,000.00
11 9/30/2017 $760,000.00
12 6/30/2017 $738,000.00
13 3/31/2017 $725,000.00
14 12/31/2016 $756,000.00
15 9/30/2016 $754,000.00
16 6/30/2016 $738,000.00
17 3/31/2016 $732,000.00
18 12/31/2015 $770,000.00
19 9/30/2015 $792,000.00
20 6/30/2015 $789,000.00
21 3/31/2015 $775,000.00
22 12/31/2014 $800,000.00
23 9/30/2014 $1,207,000.00
24 6/30/2014 $770,000.00
25 3/31/2014 $1,021,000.00
26 12/31/2013 $1,048,000.00
27 9/30/2013 $92,000.00
28 6/30/2013 $1,154,000.00
29 3/31/2013 $1,162,000.00
30 12/31/2012 $15,358,000.00
31 9/30/2012 $16,270,000.00
32 6/30/2012 $16,490,000.00
33 3/31/2012 $16,436,000.00
34 12/31/2011 $16,414,000.00
35 12/31/2010 $16,710,000.00
Financials: MinorityInterestChangeInRedemptionValue
Date Value
1 3/31/2020 $19,046,000.00
2 12/31/2019 $-9,445,000.00
3 9/30/2019 $-12,543,000.00
4 6/30/2019 $1,701,000.00
5 3/31/2019 $-22,760,000.00
6 12/31/2018 $8,171,000.00
7 9/30/2018 $-19,387,000.00
8 6/30/2018 $-40,036,000.00
9 3/31/2018 $-4,490,000.00
10 12/31/2017 $-10,010,000.00
11 9/30/2017 $-1,841,000.00
12 6/30/2017 $15,423,000.00
13 3/31/2017 $12,469,000.00
14 12/31/2016 $-49,250,000.00
15 9/30/2016 $-9,653,000.00
16 6/30/2016 $6,614,000.00
17 3/31/2016 $-11,293,000.00
18 12/31/2015 $73,315,000.00
19 9/30/2015 $83,509,000.00
20 6/30/2015 $63,355,000.00
21 3/31/2015 $52,659,000.00
22 12/31/2014 $-45,988,000.00
23 9/30/2014 $-42,350,000.00
24 6/30/2014 $-60,717,000.00
25 3/31/2014 $-52,334,000.00
26 12/31/2013 $-13,344,000.00
27 9/30/2013 $-41,796,000.00
28 6/30/2013 $-22,562,000.00
29 3/31/2013 $-35,326,000.00
30 12/31/2012 $-43,620,000.00
31 9/30/2012 $-18,057,000.00
32 6/30/2012 $-12,410,000.00
33 3/31/2012 $-15,132,000.00
34 12/31/2011 $11,736,000.00
35 12/31/2010 $-58,631,000.00
36 12/31/2009 $-17,665,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 $255,000.00
22 9/30/2014 $255,000.00
23 6/30/2014 $256,000.00
24 3/31/2014 --
25 12/31/2013 $17,390,000.00
26 9/30/2013 $14,376,000.00
27 6/30/2013 $13,489,000.00
28 3/31/2013 $13,489,000.00
29 12/31/2012 $1,924,000.00
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 $3,691,000.00
34 12/31/2010 $648,000.00
35 12/31/2009 $972,000.00
Financials: MinorityInterestOwnershipPercentageByNoncontrollingOwners
Date Value
1 12/31/2019 $0.15
2 9/30/2019 $0.15
3 6/30/2019 $0.15
4 3/31/2019 $0.15
5 12/31/2018 $0.15
6 9/30/2018 $0.15
7 6/30/2018 $0.15
8 3/31/2018 $0.15
9 12/31/2017 $0.15
10 9/30/2017 $0.15
11 6/30/2017 $0.15
12 3/31/2017 $0.15
13 12/31/2016 $0.15
14 12/31/2015 $0.15
15 12/31/2014 $0.15
16 11/30/2013 $0.25
17 12/31/2012 $0.11
18 12/31/2011 $0.11
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-27,500,000.00
2 12/31/2019 $34,379,000.00
3 9/30/2019 $62,709,000.00
4 6/30/2019 $146,159,000.00
5 3/31/2019 $170,195,000.00
6 12/31/2018 $115,814,000.00
7 9/30/2018 $97,033,000.00
8 6/30/2018 $170,421,000.00
9 3/31/2018 $-20,018,000.00
10 12/31/2017 $-163,902,000.00
11 9/30/2017 $-137,455,000.00
12 6/30/2017 $-120,075,000.00
13 3/31/2017 $-68,469,000.00
14 12/31/2016 $-34,150,000.00
15 9/30/2016 $-179,226,000.00
16 6/30/2016 $-119,136,000.00
17 3/31/2016 $10,422,000.00
18 12/31/2015 $644,604,000.00
19 9/30/2015 $575,016,000.00
20 6/30/2015 $604,392,000.00
21 3/31/2015 $369,395,000.00
22 12/31/2014 $182,209,000.00
23 9/30/2014 $209,516,000.00
24 6/30/2014 $65,131,000.00
25 3/31/2014 $4,858,000.00
26 12/31/2013 $151,386,000.00
27 9/30/2013 $172,415,000.00
28 6/30/2013 $122,303,000.00
29 3/31/2013 $24,867,000.00
30 12/31/2012 $-43,863,000.00
31 9/30/2012 $-70,594,000.00
32 6/30/2012 $-52,384,000.00
33 3/31/2012 $-6,293,000.00
34 12/31/2011 $-76,900,000.00
35 9/30/2011 $-75,305,000.00
36 6/30/2011 $-104,760,000.00
37 3/31/2011 $-113,785,000.00
38 12/31/2010 $17,351,000.00
39 12/31/2009 $-97,289,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-15,615,000.00
2 12/31/2019 $-253,193,000.00
3 9/30/2019 $-247,176,000.00
4 6/30/2019 $-277,793,000.00
5 3/31/2019 $-242,074,000.00
6 12/31/2018 $-329,634,000.00
7 9/30/2018 $-239,426,000.00
8 6/30/2018 $-188,704,000.00
9 3/31/2018 $-53,672,000.00
10 12/31/2017 $-63,881,000.00
11 9/30/2017 $-6,815,000.00
12 6/30/2017 $47,359,000.00
13 3/31/2017 $8,388,000.00
14 12/31/2016 $-21,858,000.00
15 9/30/2016 $42,959,000.00
16 6/30/2016 $52,910,000.00
17 3/31/2016 $-43,347,000.00
18 12/31/2015 $-780,316,000.00
19 9/30/2015 $-737,370,000.00
20 6/30/2015 $-617,642,000.00
21 3/31/2015 $-259,058,000.00
22 12/31/2014 $-207,245,000.00
23 9/30/2014 $-150,591,000.00
24 6/30/2014 $-43,997,000.00
25 3/31/2014 $9,391,000.00
26 12/31/2013 $-353,998,000.00
27 9/30/2013 $-156,671,000.00
28 6/30/2013 $-132,625,000.00
29 3/31/2013 $-19,809,000.00
30 12/31/2012 $-68,446,000.00
31 9/30/2012 $-57,433,000.00
32 6/30/2012 $-43,963,000.00
33 3/31/2012 $-23,191,000.00
34 12/31/2011 $-47,774,000.00
35 9/30/2011 $-25,890,000.00
36 6/30/2011 $-18,786,000.00
37 3/31/2011 $-27,443,000.00
38 12/31/2010 $-47,476,000.00
39 12/31/2009 $-44,754,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $11,873,000.00
2 12/31/2019 $177,209,000.00
3 9/30/2019 $149,784,000.00
4 6/30/2019 $92,271,000.00
5 3/31/2019 $26,779,000.00
6 12/31/2018 $181,560,000.00
7 9/30/2018 $137,252,000.00
8 6/30/2018 $98,989,000.00
9 3/31/2018 $16,661,000.00
10 12/31/2017 $207,382,000.00
11 9/30/2017 $178,451,000.00
12 6/30/2017 $135,180,000.00
13 3/31/2017 $39,540,000.00
14 12/31/2016 $179,723,000.00
15 9/30/2016 $191,023,000.00
16 6/30/2016 $122,644,000.00
17 3/31/2016 $44,724,000.00
18 12/31/2015 $208,955,000.00
19 9/30/2015 $133,272,000.00
20 6/30/2015 $80,260,000.00
21 3/31/2015 $30,327,000.00
22 12/31/2014 $111,319,000.00
23 9/30/2014 $92,869,000.00
24 6/30/2014 $62,378,000.00
25 3/31/2014 $11,081,000.00
26 12/31/2013 $145,457,000.00
27 9/30/2013 $108,748,000.00
28 6/30/2013 $74,851,000.00
29 3/31/2013 $18,989,000.00
30 12/31/2012 $130,635,000.00
31 9/30/2012 $106,811,000.00
32 6/30/2012 $68,204,000.00
33 3/31/2012 $12,261,000.00
34 12/31/2011 $74,593,000.00
35 9/30/2011 $64,391,000.00
36 6/30/2011 $60,077,000.00
37 3/31/2011 $15,949,000.00
38 12/31/2010 $82,647,000.00
39 12/31/2009 $65,614,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-84,201,000.00
2 12/31/2019 $-113,635,000.00
3 9/30/2019 $-85,476,000.00
4 6/30/2019 $-16,282,000.00
5 3/31/2019 $-38,017,000.00
6 12/31/2018 $-126,966,000.00
7 9/30/2018 $-72,166,000.00
8 6/30/2018 $-18,306,000.00
9 3/31/2018 $-26,271,000.00
10 12/31/2017 $-67,008,000.00
11 9/30/2017 $-37,037,000.00
12 6/30/2017 $-15,229,000.00
13 3/31/2017 $-25,413,000.00
14 12/31/2016 $-46,285,000.00
15 9/30/2016 $619,000.00
16 6/30/2016 $20,764,000.00
17 3/31/2016 $-9,989,000.00
18 12/31/2015 $270,939,000.00
19 9/30/2015 $292,931,000.00
20 6/30/2015 $309,252,000.00
21 3/31/2015 $321,496,000.00
22 12/31/2014 $-31,401,000.00
23 9/30/2014 $-17,469,000.00
24 6/30/2014 $-3,974,000.00
25 3/31/2014 $-2,388,000.00
26 12/31/2013 $-41,283,000.00
27 9/30/2013 $-23,915,000.00
28 6/30/2013 $7,106,000.00
29 3/31/2013 $-14,686,000.00
30 12/31/2012 $-53,780,000.00
31 9/30/2012 $-15,147,000.00
32 6/30/2012 $-26,031,000.00
33 3/31/2012 $-21,218,000.00
34 12/31/2011 $2,109,000.00
35 9/30/2011 $12,305,000.00
36 6/30/2011 $-4,311,000.00
37 3/31/2011 $37,833,000.00
38 12/31/2010 $-51,740,000.00
39 12/31/2009 $-250,242,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 $-112,000.00
2 9/30/2019 $-2,000.00
3 6/30/2019 $-12,000.00
4 3/31/2019 $-26,000.00
5 12/31/2018 $-30,000.00
6 9/30/2018 $-8,000.00
7 6/30/2018 $-18,000.00
8 3/31/2018 $-38,000.00
9 12/31/2017 $-110,000.00
10 9/30/2017 $4,000.00
11 6/30/2017 $-18,000.00
12 3/31/2017 $-31,000.00
13 12/31/2016 $-14,000.00
14 9/30/2016 $-16,000.00
15 6/30/2016 $-32,000.00
16 3/31/2016 $-38,000.00
17 12/31/2015 $-30,000.00
18 9/30/2015 $-8,000.00
19 6/30/2015 $-11,000.00
20 3/31/2015 $-25,000.00
21 12/31/2014 $-406,000.00
22 9/30/2014 $-146,000.00
23 6/30/2014 $-22,000.00
24 3/31/2014 $-27,000.00
25 12/31/2013 $908,000.00
26 12/31/2012 $868,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $-94,845,000.00
2 12/31/2019 $-156,212,000.00
3 9/30/2019 $-117,409,000.00
4 6/30/2019 $-26,926,000.00
5 3/31/2019 $-48,661,000.00
6 12/31/2018 $-169,543,000.00
7 9/30/2018 $-104,099,000.00
8 6/30/2018 $-65,865,000.00
9 3/31/2018 $-36,915,000.00
10 12/31/2017 $-122,568,000.00
11 9/30/2017 $-74,896,000.00
12 6/30/2017 $-37,141,000.00
13 3/31/2017 $-36,369,000.00
14 12/31/2016 $-88,681,000.00
15 9/30/2016 $-31,361,000.00
16 6/30/2016 $3,783,000.00
17 3/31/2016 $-18,479,000.00
18 12/31/2015 $236,977,000.00
19 9/30/2015 $-24,811,000.00
20 6/30/2015 $-20,735,000.00
21 3/31/2015 $313,006,000.00
22 12/31/2014 $-65,363,000.00
23 9/30/2014 $-21,985,000.00
24 6/30/2014 $-10,077,000.00
25 3/31/2014 $-10,878,000.00
26 12/31/2013 $-75,245,000.00
27 9/30/2013 $-49,386,000.00
28 6/30/2013 $-24,561,000.00
29 3/31/2013 $-23,176,000.00
30 12/31/2012 $-87,582,000.00
31 9/30/2012 $-23,637,000.00
32 6/30/2012 $-13,304,000.00
33 3/31/2012 $-29,549,000.00
34 12/31/2011 $-44,767,000.00
35 9/30/2011 $-26,436,000.00
36 6/30/2011 $2,196,000.00
37 3/31/2011 $31,278,000.00
38 12/31/2010 $-72,934,000.00
39 12/31/2009 $-269,564,000.00
Financials: NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
Date Value
1 3/31/2020 $-84,249,000.00
2 12/31/2019 $-113,747,000.00
3 9/30/2019 $-85,478,000.00
4 3/31/2019 $-38,043,000.00
5 12/31/2018 $-126,996,000.00
6 9/30/2018 $-72,174,000.00
7 12/31/2017 $-67,118,000.00
Financials: NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
Date Value
1 9/30/2019 $1,755,000.00
2 6/30/2019 $1,755,000.00
3 3/31/2019 $1,755,000.00
4 12/31/2018 $1,755,000.00
Financials: NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
Date Value
1 6/30/2019 $-14,000.00
2 3/31/2019 $26,000.00
3 12/31/2018 $30,000.00
4 9/30/2018 $8,000.00
5 6/30/2018 $18,000.00
6 3/31/2018 $38,000.00
7 12/31/2017 $-110,000.00
8 9/30/2017 $-4,000.00
9 6/30/2017 $-18,000.00
10 3/31/2017 $-31,000.00
11 12/31/2016 $14,000.00
12 9/30/2016 $-16,000.00
13 6/30/2016 $-32,000.00
14 3/31/2016 $-38,000.00
15 12/31/2015 $-30,000.00
16 9/30/2015 $-8,000.00
17 6/30/2015 $-11,000.00
18 3/31/2015 $-25,000.00
19 12/31/2014 $-406,000.00
20 9/30/2014 $-146,000.00
21 6/30/2014 $5,000.00
22 3/31/2014 $-27,000.00
23 12/31/2013 $908,000.00
24 9/30/2013 $-890,000.00
25 6/30/2013 $-8,000.00
26 3/31/2013 $-707,000.00
27 12/31/2012 $868,000.00
28 9/30/2012 $-444,000.00
Financials: NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
Date Value
1 3/31/2020 $-17,671,000.00
2 12/31/2019 $-28,932,000.00
3 9/30/2019 $-21,582,000.00
4 6/30/2019 $-13,663,000.00
5 3/31/2019 $-8,579,000.00
6 12/31/2018 $-29,313,000.00
7 9/30/2018 $-18,087,000.00
8 6/30/2018 $-5,065,000.00
9 3/31/2018 $-6,340,000.00
10 12/31/2017 $-21,642,000.00
11 9/30/2017 $-13,202,000.00
12 6/30/2017 $-6,262,000.00
13 3/31/2017 $-6,493,000.00
14 12/31/2016 $-12,483,000.00
15 9/30/2016 $-2,745,000.00
16 6/30/2016 $2,264,000.00
17 3/31/2016 $-2,112,000.00
18 12/31/2015 $35,503,000.00
19 9/30/2015 $39,616,000.00
20 12/31/2014 $-6,400,000.00
21 9/30/2014 $-2,585,000.00
22 6/30/2014 $-772,000.00
23 3/31/2014 $-877,000.00
24 12/31/2013 $-8,183,000.00
25 9/30/2013 $-2,892,000.00
26 6/30/2013 $-2,260,000.00
27 3/31/2013 $-2,762,000.00
28 12/31/2012 $-9,296,000.00
29 9/30/2012 $-6,902,000.00
Financials: NotesReceivableNet
Date Value
1 3/31/2020 $7,844,000.00
2 12/31/2019 $7,700,000.00
3 12/31/2018 --
4 12/31/2016 --
5 9/30/2016 $3,906,000.00
6 6/30/2016 $3,850,000.00
7 3/31/2016 $3,797,000.00
8 12/31/2015 $3,746,000.00
9 9/30/2015 $3,695,000.00
10 6/30/2015 $3,646,000.00
11 3/31/2015 $3,599,000.00
12 12/31/2014 $3,553,000.00
13 9/30/2014 $3,509,000.00
14 6/30/2014 $3,466,000.00
15 3/31/2014 $3,424,000.00
16 12/31/2013 $3,384,000.00
17 9/30/2013 $11,443,000.00
18 6/30/2013 $11,404,000.00
19 3/31/2013 $11,367,000.00
20 12/31/2012 $11,331,000.00
21 9/30/2012 $11,297,000.00
22 6/30/2012 $11,262,000.00
23 3/31/2012 $11,229,000.00
24 12/31/2011 $11,199,000.00
25 12/31/2010 $20,870,000.00
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
5 3/31/2019 $1.00
6 12/31/2018 $1.00
7 9/30/2018 $1.00
8 6/30/2018 $1.00
9 3/31/2018 $1.00
10 12/31/2017 $1.00
11 9/30/2017 $1.00
12 6/30/2017 $1.00
13 3/31/2017 $1.00
14 12/31/2016 $1.00
15 9/30/2016 $1.00
16 6/30/2016 $1.00
17 3/31/2016 $1.00
18 12/31/2015 $1.00
19 9/30/2015 $1.00
20 6/30/2015 $1.00
21 3/31/2015 $1.00
22 12/31/2014 $1.00
Financials: NumberOfPropertiesSubjectToGroundLeases
Date Value
1 12/31/2019 $2.00
Financials: NumberOfUnitsInRealEstateProperty
Date Value
1 3/31/2020 $24,746.00
2 12/31/2019 $24,943.00
3 9/30/2019 $25,044.00
4 6/30/2019 $25,579.00
5 3/31/2019 $25,579.00
6 12/31/2018 $25,087.00
7 9/30/2018 $24,930.00
8 6/30/2018 $24,930.00
9 3/31/2018 $24,922.00
10 12/31/2017 $25,058.00
11 9/30/2017 $25,055.00
12 6/30/2017 $25,055.00
13 3/31/2017 $25,553.00
14 12/31/2016 $26,013.00
15 9/30/2016 $26,456.00
16 6/30/2016 $26,580.00
17 3/31/2016 $27,977.00
18 12/31/2015 $27,977.00
19 9/30/2015 $27,605.00
20 6/30/2015 $27,180.00
21 3/31/2015 $25,579.00
22 12/31/2011 $96.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-49,436,000.00
2 12/31/2019 $114,729,000.00
3 9/30/2019 $29,438,000.00
4 6/30/2019 $48,777,000.00
5 3/31/2019 $23,985,000.00
6 12/31/2018 $90,414,000.00
7 9/30/2018 $29,320,000.00
8 6/30/2018 $66,297,000.00
9 3/31/2018 $23,253,000.00
10 12/31/2017 $18,642,000.00
11 9/30/2017 $116,363,000.00
12 6/30/2017 $86,747,000.00
13 3/31/2017 $28,179,000.00
14 12/31/2016 $3,760,000.00
15 9/30/2016 $151,944,000.00
16 6/30/2016 $110,870,000.00
17 3/31/2016 $41,403,000.00
18 12/31/2015 $137,915,000.00
19 9/30/2015 $108,186,000.00
20 6/30/2015 $67,304,000.00
21 3/31/2015 $32,105,000.00
22 12/31/2014 $76,692,000.00
23 9/30/2014 $63,126,000.00
24 6/30/2014 $17,465,000.00
25 3/31/2014 $26,393,000.00
26 12/31/2013 $116,897,000.00
27 9/30/2013 $94,990,000.00
28 6/30/2013 $41,328,000.00
29 3/31/2013 $25,278,000.00
30 12/31/2012 $114,115,000.00
31 9/30/2012 $87,584,000.00
32 6/30/2012 $53,442,000.00
33 3/31/2012 $21,850,000.00
34 12/31/2011 $21,167,000.00
35 9/30/2011 $17,650,000.00
36 6/30/2011 $35,737,000.00
37 3/31/2011 $17,947,000.00
38 12/31/2010 $61,773,000.00
39 9/30/2010 $13,490,000.00
40 6/30/2010 $24,525,000.00
41 3/31/2010 $14,968,000.00
42 12/31/2009 $-81,816,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $4,323,000.00
2 9/30/2019 $3,258,000.00
3 6/30/2019 $2,221,000.00
4 3/31/2019 $831,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $45,747,000.00
2 12/31/2019 $53,270,000.00
3 9/30/2019 $43,536,000.00
4 6/30/2019 $43,758,000.00
5 3/31/2019 $43,795,000.00
6 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $3,511,000.00
2 9/30/2019 $2,176,000.00
3 6/30/2019 $1,360,000.00
4 3/31/2019 $728,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $45,576,000.00
2 12/31/2019 $49,995,000.00
3 9/30/2019 $40,807,000.00
4 6/30/2019 $41,114,000.00
5 3/31/2019 $40,680,000.00
6 12/31/2018 --
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 $27,783,000.00
2 12/31/2019 $17,932,000.00
3 9/30/2019 $14,147,000.00
4 6/30/2019 $13,620,000.00
5 3/31/2019 $15,411,000.00
6 12/31/2018 $15,923,000.00
7 9/30/2018 $18,117,000.00
8 6/30/2018 $18,993,000.00
9 3/31/2018 $16,685,000.00
10 12/31/2017 $14,152,000.00
11 9/30/2017 $14,225,000.00
12 6/30/2017 $12,769,000.00
13 3/31/2017 $13,627,000.00
14 12/31/2016 $11,718,000.00
15 9/30/2016 $13,408,000.00
16 6/30/2016 $12,159,000.00
17 3/31/2016 $12,303,000.00
18 12/31/2015 $10,647,000.00
19 9/30/2015 $13,386,000.00
20 6/30/2015 $20,558,000.00
21 3/31/2015 $7,969,000.00
22 12/31/2014 $17,116,000.00
23 9/30/2014 $4,674,000.00
24 6/30/2014 $5,950,000.00
25 3/31/2014 $5,046,000.00
26 12/31/2013 $4,303,000.00
27 9/30/2013 $6,252,000.00
28 6/30/2013 $5,565,000.00
29 3/31/2013 $7,118,000.00
30 12/31/2012 $4,594,000.00
31 9/30/2012 $5,773,000.00
32 6/30/2012 $5,467,000.00
33 3/31/2012 $4,962,000.00
34 12/31/2011 $4,851,000.00
35 12/31/2010 $7,502,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
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 $100,000.00
23 9/30/2014 $100,000.00
24 6/30/2014 $29,000.00
25 3/31/2014 $71,000.00
26 12/31/2013 $98,000.00
27 9/30/2013 $27,000.00
28 6/30/2013 $16,000.00
29 3/31/2013 $6,000.00
30 12/31/2012 $-112,000.00
31 9/30/2012 $-26,000.00
32 6/30/2012 $-88,000.00
33 3/31/2012 $3,000.00
34 12/31/2011 $525,000.00
35 9/30/2011 $161,000.00
36 12/31/2010 $497,000.00
Financials: OtherDeferredCostsGross
Date Value
1 12/31/2019 $4,811,000.00
2 12/31/2018 $4,571,000.00
3 12/31/2017 $4,400,000.00
4 12/31/2016 --
5 12/31/2015 $638,000.00
6 12/31/2014 --
7 12/31/2013 $4,037,000.00
Financials: OtherLiabilities
Date Value
1 3/31/2020 $25,168,000.00
2 12/31/2019 $25,776,000.00
3 9/30/2019 $26,100,000.00
4 6/30/2019 $26,253,000.00
5 3/31/2019 $26,619,000.00
6 12/31/2018 $18,716,000.00
7 9/30/2018 $19,613,000.00
8 6/30/2018 $19,708,000.00
9 3/31/2018 $19,778,000.00
10 12/31/2017 $18,376,000.00
11 9/30/2017 $18,203,000.00
12 6/30/2017 $18,468,000.00
13 3/31/2017 $17,439,000.00
14 12/31/2016 $16,548,000.00
15 9/30/2016 $16,691,000.00
16 6/30/2016 $16,789,000.00
17 3/31/2016 $17,020,000.00
18 12/31/2015 $14,539,000.00
19 9/30/2015 $9,717,000.00
20 6/30/2015 $9,760,000.00
21 3/31/2015 $6,923,000.00
22 12/31/2014 $1,233,000.00
23 9/30/2014 $5,103,000.00
24 6/30/2014 $1,246,000.00
25 3/31/2014 $1,261,000.00
26 12/31/2013 $1,286,000.00
27 9/30/2013 $6,040,000.00
28 6/30/2013 $6,083,000.00
29 3/31/2013 $6,408,000.00
30 12/31/2012 $6,348,000.00
31 9/30/2012 $5,938,000.00
32 6/30/2012 $5,435,000.00
33 3/31/2012 $6,265,000.00
34 12/31/2011 $5,400,000.00
35 12/31/2010 $4,627,000.00
Financials: OtherNoncashIncome
Date Value
1 3/31/2020 $208,000.00
2 3/31/2019 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $1,522,000.00
2 12/31/2019 $10,490,000.00
3 9/30/2019 $-328,000.00
4 6/30/2019 $-654,000.00
5 3/31/2019 $-316,000.00
6 12/31/2018 $64,000.00
7 9/30/2018 $-202,000.00
8 6/30/2018 $282,000.00
9 3/31/2018 $76,000.00
10 12/31/2017 $-3,422,000.00
11 9/30/2017 $-3,539,000.00
12 6/30/2017 $-3,266,000.00
13 3/31/2017 $-3,120,000.00
14 12/31/2016 $-4,517,000.00
15 9/30/2016 $-4,263,000.00
16 6/30/2016 $-3,337,000.00
17 3/31/2016 $-252,000.00
18 12/31/2015 $-864,000.00
19 9/30/2015 $1,733,000.00
20 6/30/2015 $2,047,000.00
21 3/31/2015 $4,330,000.00
22 12/31/2014 $6,573,000.00
23 12/31/2013 $5,650,000.00
Financials: PaidInKindInterest
Date Value
1 12/31/2019 $-191,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: PaymentsForCapitalImprovements
Date Value
1 3/31/2020 $20,365,000.00
2 12/31/2019 $159,220,000.00
3 9/30/2019 $121,746,000.00
4 6/30/2019 $81,541,000.00
5 3/31/2019 $37,982,000.00
6 12/31/2018 $207,325,000.00
7 9/30/2018 $164,726,000.00
8 6/30/2018 $117,744,000.00
9 3/31/2018 $64,006,000.00
10 12/31/2017 $221,960,000.00
11 9/30/2017 $164,075,000.00
12 6/30/2017 $110,057,000.00
13 3/31/2017 $56,765,000.00
14 12/31/2016 $204,040,000.00
15 9/30/2016 $137,897,000.00
16 6/30/2016 $88,169,000.00
17 3/31/2016 $40,688,000.00
18 12/31/2015 $175,159,000.00
19 9/30/2015 $114,926,000.00
20 6/30/2015 $72,716,000.00
21 3/31/2015 $28,812,000.00
22 12/31/2014 $120,105,000.00
23 9/30/2014 $91,483,000.00
24 6/30/2014 $57,628,000.00
25 3/31/2014 $26,956,000.00
26 12/31/2013 $96,285,000.00
27 9/30/2013 $68,958,000.00
28 6/30/2013 $44,850,000.00
29 3/31/2013 $20,017,000.00
30 12/31/2012 $81,403,000.00
31 9/30/2012 $62,587,000.00
32 6/30/2012 $44,086,000.00
33 3/31/2012 $23,253,000.00
34 12/31/2011 $67,797,000.00
35 9/30/2011 $45,875,000.00
36 6/30/2011 $28,348,000.00
37 3/31/2011 $13,921,000.00
38 12/31/2010 $62,205,000.00
39 12/31/2009 $69,176,000.00
Financials: PaymentsForDerivativeInstrumentFinancingActivities
Date Value
1 3/31/2020 $63,000.00
2 12/31/2019 $1,112,000.00
3 9/30/2019 $1,048,000.00
4 6/30/2019 $1,049,000.00
5 3/31/2019 $296,000.00
6 12/31/2018 $3,162,000.00
7 9/30/2018 $3,103,000.00
8 6/30/2018 $3,095,000.00
9 3/31/2018 $229,000.00
10 12/31/2017 $871,000.00
11 9/30/2017 $633,000.00
12 6/30/2017 $550,000.00
13 3/31/2017 $280,000.00
14 12/31/2016 $199,000.00
15 9/30/2016 $104,000.00
16 6/30/2016 $73,000.00
17 3/31/2016 $73,000.00
18 12/31/2015 $2,217,000.00
19 9/30/2015 $1,832,000.00
20 6/30/2015 $1,617,000.00
21 3/31/2015 $1,250,000.00
22 12/31/2014 $666,000.00
23 9/30/2014 $661,000.00
24 6/30/2014 $233,000.00
25 3/31/2014 $216,000.00
26 12/31/2013 $184,000.00
27 9/30/2013 $185,000.00
28 6/30/2013 $36,000.00
29 3/31/2013 $36,000.00
30 12/31/2012 $184,000.00
31 9/30/2012 $137,000.00
32 6/30/2012 $137,000.00
33 3/31/2012 --
34 12/31/2011 $97,000.00
35 9/30/2011 --
36 6/30/2011 $25,000.00
37 12/31/2010 $75,000.00
38 12/31/2009 $38,058,000.00
Financials: PaymentsForFees
Date Value
1 9/30/2019 $275,000.00
2 6/30/2019 $200,000.00
3 3/31/2019 $200,000.00
4 12/31/2018 $329,000.00
5 9/30/2018 $380,000.00
6 6/30/2018 $105,000.00
7 3/31/2018 $75,000.00
8 12/31/2017 $225,000.00
9 9/30/2017 $225,000.00
10 6/30/2017 $225,000.00
11 3/31/2017 $75,000.00
12 12/31/2016 $30,000.00
13 9/30/2016 $30,000.00
14 6/30/2016 $30,000.00
15 3/31/2016 $30,000.00
16 12/31/2015 $568,000.00
17 9/30/2015 $498,000.00
18 6/30/2015 $298,000.00
19 3/31/2015 $175,000.00
20 12/31/2014 $208,000.00
21 9/30/2014 $208,000.00
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
25 9/30/2013 --
Financials: PaymentsForPurchaseOfSecuritiesOperatingActivities
Date Value
1 3/31/2020 $452,000.00
2 12/31/2019 $4,208,000.00
3 9/30/2019 $3,998,000.00
4 6/30/2019 $3,854,000.00
5 3/31/2019 $1,325,000.00
6 12/31/2018 $12,228,000.00
7 9/30/2018 $11,434,000.00
8 6/30/2018 $11,161,000.00
9 3/31/2018 $10,773,000.00
10 12/31/2017 $54,793,000.00
11 9/30/2017 $38,889,000.00
12 6/30/2017 $34,776,000.00
13 3/31/2017 $543,000.00
14 12/31/2016 $48,239,000.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $96,322,000.00
19 9/30/2015 $96,322,000.00
20 6/30/2015 $96,322,000.00
21 3/31/2015 $64,346,000.00
22 12/31/2014 $169,605,000.00
23 9/30/2014 $91,749,000.00
24 6/30/2014 $44,223,000.00
25 3/31/2014 $22,553,000.00
26 12/31/2013 $61,484,000.00
27 9/30/2013 $15,525,000.00
28 6/30/2013 $14,255,000.00
29 3/31/2013 $10,605,000.00
30 12/31/2012 $46,239,000.00
31 9/30/2012 $43,418,000.00
32 6/30/2012 $32,739,000.00
33 3/31/2012 $27,647,000.00
34 12/31/2011 $56,167,000.00
35 9/30/2011 $20,000,000.00
36 6/30/2011 --
37 3/31/2011 --
38 12/31/2010 --
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 --
2 12/31/2019 $1,031,000.00
3 3/31/2019 $903,000.00
4 12/31/2018 $1,598,000.00
5 12/31/2017 $1,272,000.00
6 12/31/2016 $729,000.00
7 9/30/2016 $732,000.00
8 6/30/2016 $734,000.00
9 3/31/2016 $1,000.00
10 12/31/2015 $52,292,000.00
11 9/30/2015 $52,293,000.00
12 7/31/2015 $51,800,000.00
13 6/30/2015 $543,000.00
14 3/31/2015 $446,000.00
15 12/31/2014 $458,000.00
16 9/30/2014 $458,000.00
17 6/30/2014 $458,000.00
18 3/31/2014 $231,000.00
19 12/31/2013 $401,000.00
20 9/30/2013 $401,000.00
21 6/30/2013 $391,000.00
22 3/31/2013 --
23 12/31/2012 $499,000.00
24 9/30/2012 --
Financials: PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 $52,000.00
5 12/31/2017 $218,425,000.00
6 9/30/2017 $80,554,000.00
7 6/30/2017 --
8 12/31/2016 $115,750,000.00
9 9/30/2016 $115,750,000.00
10 12/31/2015 --
11 9/30/2015 --
12 12/31/2014 --
13 6/30/2013 $391,000.00
14 12/31/2012 --
15 9/30/2012 --
16 6/30/2012 --
17 12/31/2011 $72,986,000.00
18 9/30/2011 $72,986,000.00
19 6/30/2011 $72,986,000.00
20 12/31/2010 --
21 12/31/2009 $10,656,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 3/31/2020 $1,176,000.00
2 12/31/2019 $9,643,000.00
3 9/30/2019 $9,294,000.00
4 6/30/2019 $9,107,000.00
5 3/31/2019 $8,916,000.00
6 12/31/2018 $55,555,000.00
7 9/30/2018 $55,152,000.00
8 6/30/2018 $54,438,000.00
9 3/31/2018 $1,997,000.00
10 12/31/2017 $13,871,000.00
11 9/30/2017 $5,813,000.00
12 6/30/2017 $5,790,000.00
13 3/31/2017 $623,000.00
14 12/31/2016 $20,156,000.00
15 9/30/2016 $5,119,000.00
16 6/30/2016 $4,575,000.00
17 3/31/2016 $764,000.00
18 12/31/2015 $47,993,000.00
19 9/30/2015 $38,338,000.00
20 6/30/2015 $36,900,000.00
21 3/31/2015 $31,558,000.00
22 12/31/2014 $20,054,000.00
23 9/30/2014 $20,165,000.00
24 6/30/2014 $4,033,000.00
25 3/31/2014 $3,831,000.00
26 12/31/2013 $5,386,000.00
27 9/30/2013 $4,709,000.00
28 6/30/2013 $2,876,000.00
29 3/31/2013 $2,849,000.00
30 9/30/2012 $3,665,000.00
Financials: PaymentsOfDividends
Date Value
1 3/31/2020 $17,974,000.00
2 12/31/2019 $86,210,000.00
3 9/30/2019 $68,237,000.00
4 6/30/2019 $50,260,000.00
5 3/31/2019 $24,959,000.00
6 12/31/2018 $97,445,000.00
7 9/30/2018 $72,333,000.00
8 6/30/2018 $47,837,000.00
9 3/31/2018 $23,173,000.00
10 12/31/2017 $101,592,000.00
11 9/30/2017 $75,571,000.00
12 6/30/2017 $49,122,000.00
13 3/31/2017 $24,219,000.00
14 12/31/2016 $91,465,000.00
15 9/30/2016 $69,328,000.00
16 6/30/2016 $45,432,000.00
17 3/31/2016 $22,676,000.00
18 12/31/2015 $91,282,000.00
19 9/30/2015 $68,602,000.00
20 6/30/2015 $45,234,000.00
21 3/31/2015 $21,888,000.00
22 12/31/2014 $85,417,000.00
23 9/30/2014 $63,528,000.00
24 6/30/2014 $41,625,000.00
25 3/31/2014 $20,734,000.00
26 12/31/2013 $78,829,000.00
27 9/30/2013 $58,094,000.00
28 6/30/2013 $37,509,000.00
29 3/31/2013 $18,258,000.00
30 12/31/2012 $71,564,000.00
31 9/30/2012 $53,305,000.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 3/31/2020 --
2 3/31/2019 $200,000.00
3 3/31/2018 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2020 --
2 12/31/2019 $212,552,000.00
3 9/30/2019 $212,552,000.00
4 6/30/2019 $213,073,000.00
5 3/31/2019 $212,791,000.00
6 12/31/2018 $162,593,000.00
7 9/30/2018 $114,877,000.00
8 6/30/2018 $111,777,000.00
9 3/31/2018 $110,000.00
10 12/31/2017 $363,000.00
11 9/30/2017 $110,000.00
12 6/30/2017 $110,000.00
13 3/31/2017 --
14 12/31/2016 $3,339,000.00
15 9/30/2016 $2,106,000.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $734,998,000.00
19 9/30/2015 $695,969,000.00
20 6/30/2015 $613,449,000.00
21 3/31/2015 $287,618,000.00
22 12/31/2014 $71,591,000.00
23 9/30/2014 $57,726,000.00
24 6/30/2014 $1,765,000.00
25 3/31/2014 --
26 12/31/2013 $88,204,000.00
27 9/30/2013 $88,204,000.00
28 6/30/2013 $88,204,000.00
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 $12,000,000.00
34 9/30/2011 $12,000,000.00
35 6/30/2011 $12,000,000.00
36 3/31/2011 $12,000,000.00
37 12/31/2010 --
Financials: PaymentsToAcquireEquityMethodInvestments
Date Value
1 3/31/2020 $51,000.00
2 12/31/2019 $647,000.00
3 9/30/2019 $647,000.00
4 6/30/2019 $299,000.00
5 3/31/2019 $299,000.00
6 12/31/2018 $667,000.00
7 9/30/2018 $667,000.00
8 6/30/2018 $667,000.00
9 3/31/2018 $667,000.00
10 12/31/2017 $984,000.00
11 9/30/2017 $983,000.00
12 6/30/2017 $650,000.00
13 3/31/2017 $650,000.00
14 12/31/2016 $2,321,000.00
15 9/30/2016 $2,000,000.00
16 6/30/2016 $2,000,000.00
17 3/31/2016 $2,000,000.00
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 12/31/2012 --
24 9/30/2012 --
25 6/30/2012 --
26 3/31/2012 --
27 12/31/2011 $145,351,000.00
28 9/30/2011 $145,328,000.00
29 6/30/2011 $145,750,000.00
30 3/31/2011 $145,750,000.00
31 12/31/2010 $15,000,000.00
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 3/31/2020 $10,644,000.00
2 12/31/2019 $42,577,000.00
3 9/30/2019 $10,645,000.00
4 6/30/2019 $21,288,000.00
5 3/31/2019 $10,644,000.00
6 12/31/2018 $42,577,000.00
7 9/30/2018 $31,933,000.00
8 6/30/2018 $21,288,000.00
9 3/31/2018 $10,644,000.00
10 12/31/2017 $44,761,000.00
11 9/30/2017 $33,352,000.00
12 6/30/2017 $21,912,000.00
13 3/31/2017 $10,956,000.00
14 12/31/2016 $36,272,000.00
15 9/30/2016 $25,856,000.00
16 6/30/2016 $16,981,000.00
17 3/31/2016 $8,490,000.00
18 12/31/2015 $33,962,000.00
19 9/30/2015 $25,471,000.00
20 6/30/2015 $16,981,000.00
21 3/31/2015 $8,490,000.00
22 12/31/2014 $33,962,000.00
23 9/30/2014 $25,471,000.00
24 6/30/2014 $8,491,000.00
25 3/31/2014 $8,490,000.00
26 12/31/2013 $33,962,000.00
27 9/30/2013 $25,471,000.00
28 6/30/2013 $16,981,000.00
29 3/31/2013 $8,490,000.00
30 12/31/2012 $33,802,000.00
31 9/30/2012 $8,490,000.00
32 6/30/2012 $8,490,000.00
33 3/31/2012 $8,331,000.00
34 12/31/2011 $46,876,000.00
35 9/30/2011 $38,741,000.00
36 6/30/2011 $24,771,000.00
37 3/31/2011 $6,555,000.00
38 12/31/2010 $21,194,000.00
39 12/31/2009 $19,322,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 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: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $50,000,000.00
2 12/31/2019 $50,000,000.00
3 9/30/2019 $50,000,000.00
4 6/30/2019 $50,000,000.00
5 3/31/2019 $50,000,000.00
6 12/31/2018 $50,000,000.00
7 9/30/2018 $50,000,000.00
8 6/30/2018 $50,000,000.00
9 3/31/2018 $50,000,000.00
10 12/31/2017 $50,000,000.00
11 9/30/2017 $50,000,000.00
12 6/30/2017 $50,000,000.00
13 3/31/2017 $50,000,000.00
14 12/31/2016 $50,000,000.00
15 9/30/2016 $50,000,000.00
16 6/30/2016 $50,000,000.00
17 3/31/2016 $50,000,000.00
18 12/31/2015 $50,000,000.00
19 9/30/2015 $50,000,000.00
20 6/30/2015 $50,000,000.00
21 3/31/2015 $50,000,000.00
22 12/31/2014 $50,000,000.00
23 9/30/2014 $50,000,000.00
24 6/30/2014 $50,000,000.00
25 3/31/2014 $50,000,000.00
26 12/31/2013 $50,000,000.00
27 9/30/2013 $50,000,000.00
28 6/30/2013 $50,000,000.00
29 3/31/2013 $50,000,000.00
30 12/31/2012 $50,000,000.00
31 9/30/2012 $50,000,000.00
32 6/30/2012 $50,000,000.00
33 3/31/2012 $50,000,000.00
34 12/31/2011 $50,000,000.00
35 12/31/2010 $50,000,000.00
Financials: PrepaidExpenseCurrentAndNoncurrent
Date Value
1 3/31/2020 $28,329,000.00
2 12/31/2019 $21,886,000.00
3 9/30/2019 $29,863,000.00
4 6/30/2019 $32,826,000.00
5 3/31/2019 $27,143,000.00
6 12/31/2018 $19,982,000.00
7 9/30/2018 $29,662,000.00
8 6/30/2018 $23,052,000.00
9 3/31/2018 $29,267,000.00
10 12/31/2017 $19,269,000.00
11 9/30/2017 $24,198,000.00
12 6/30/2017 $24,131,000.00
13 3/31/2017 $24,668,000.00
14 12/31/2016 $17,578,000.00
15 9/30/2016 $23,188,000.00
16 6/30/2016 $24,103,000.00
17 3/31/2016 $22,693,000.00
18 12/31/2015 $12,458,000.00
19 9/30/2015 $20,532,000.00
20 6/30/2015 $17,696,000.00
21 3/31/2015 $22,757,000.00
22 12/31/2014 $7,017,000.00
23 9/30/2014 $11,151,000.00
24 6/30/2014 $11,791,000.00
25 3/31/2014 $11,558,000.00
26 12/31/2013 $7,519,000.00
27 9/30/2013 $13,832,000.00
28 6/30/2013 $15,277,000.00
29 3/31/2013 $11,884,000.00
30 12/31/2012 $10,145,000.00
31 9/30/2012 $11,304,000.00
32 6/30/2012 $13,897,000.00
33 3/31/2012 $11,002,000.00
34 12/31/2011 $11,308,000.00
35 12/31/2010 $12,727,000.00
Financials: ProceedsFromInsuranceSettlementInvestingActivities
Date Value
1 3/31/2020 $147,000.00
2 12/31/2019 $1,233,000.00
3 9/30/2019 $267,000.00
4 6/30/2019 $231,000.00
5 3/31/2019 $198,000.00
6 12/31/2018 $651,000.00
7 9/30/2018 $651,000.00
8 6/30/2018 $651,000.00
9 3/31/2018 $651,000.00
10 12/31/2017 $3,442,000.00
11 9/30/2017 $2,369,000.00
12 6/30/2017 $2,192,000.00
13 3/31/2017 $190,000.00
14 12/31/2016 $1,872,000.00
15 9/30/2016 $268,000.00
16 6/30/2016 $194,000.00
17 3/31/2016 $33,000.00
18 12/31/2015 $385,000.00
19 9/30/2015 $385,000.00
20 6/30/2015 $320,000.00
21 3/31/2015 $282,000.00
22 12/31/2014 $1,671,000.00
23 9/30/2014 $1,407,000.00
24 6/30/2014 $356,000.00
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 12/31/2011 $748,000.00
33 9/30/2011 $748,000.00
34 6/30/2011 $748,000.00
35 12/31/2010 --
36 12/31/2009 $13,703,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $14,752,000.00
4 9/30/2018 $13,624,000.00
5 12/31/2017 --
6 9/30/2017 --
7 12/31/2016 --
8 9/30/2016 --
9 6/30/2016 --
10 3/31/2016 --
11 12/31/2015 $110,870,000.00
12 9/30/2015 $110,870,000.00
13 6/30/2015 $110,870,000.00
14 3/31/2015 $110,939,000.00
15 12/31/2014 $85,840,000.00
16 12/31/2013 $140,111,000.00
17 6/30/2013 --
18 12/31/2012 --
19 9/30/2012 --
20 6/30/2012 --
21 3/31/2012 --
22 12/31/2011 $86,027,000.00
23 9/30/2011 --
24 6/30/2011 $2,814,000.00
25 3/31/2011 $2,814,000.00
26 12/31/2010 $70,443,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 3/31/2020 $37,000,000.00
2 12/31/2019 $404,795,000.00
3 9/30/2019 $388,694,000.00
4 6/30/2019 $388,694,000.00
5 3/31/2019 $385,000,000.00
6 12/31/2018 $2,705,769,000.00
7 9/30/2018 $2,676,881,000.00
8 6/30/2018 $2,733,201,000.00
9 3/31/2018 $401,528,000.00
10 12/31/2017 $704,800,000.00
11 9/30/2017 $180,800,000.00
12 6/30/2017 $180,800,000.00
13 3/31/2017 --
14 12/31/2016 $487,500,000.00
15 9/30/2016 $37,500,000.00
16 6/30/2016 $37,500,000.00
17 3/31/2016 $37,500,000.00
18 12/31/2015 $2,277,782,000.00
19 9/30/2015 $1,902,782,000.00
20 6/30/2015 $1,850,282,000.00
21 3/31/2015 $1,581,032,000.00
22 12/31/2014 $718,825,000.00
23 9/30/2014 $718,825,000.00
24 6/30/2014 $206,900,000.00
25 3/31/2014 $200,000,000.00
26 12/31/2013 $287,075,000.00
27 9/30/2013 $268,875,000.00
28 6/30/2013 $199,875,000.00
29 3/31/2013 $199,875,000.00
30 12/31/2012 $346,000,000.00
31 9/30/2012 $135,000,000.00
32 6/30/2012 $135,000,000.00
33 3/31/2012 --
34 12/31/2011 $25,000,000.00
35 9/30/2011 $25,000,000.00
36 6/30/2011 $25,000,000.00
37 12/31/2010 $259,000,000.00
38 12/31/2009 $208,800,000.00
Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
Date Value
1 9/30/2019 $400,000,000.00
2 12/31/2017 $222,071,000.00
3 9/30/2017 $91,634,000.00
4 12/31/2016 $265,620,000.00
5 9/30/2016 $115,769,000.00
6 12/31/2015 --
7 9/30/2015 --
8 12/31/2014 --
9 9/30/2014 --
10 6/30/2014 --
11 3/31/2014 --
12 12/31/2013 $244,000.00
13 9/30/2013 $244,000.00
14 6/30/2013 $244,000.00
15 3/31/2013 $244,000.00
16 12/31/2012 $15,982,000.00
17 9/30/2012 $15,982,000.00
18 6/30/2012 $15,983,000.00
19 3/31/2012 $8,724,000.00
20 12/31/2011 $109,756,000.00
21 9/30/2011 $80,788,000.00
22 6/30/2011 $80,832,000.00
23 3/31/2011 --
24 12/31/2010 $72,208,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 3/31/2020 --
2 12/31/2019 $28,000.00
3 9/30/2019 $28,000.00
4 6/30/2019 $28,000.00
5 3/31/2019 $23,000.00
6 12/31/2018 $53,000.00
7 9/30/2018 $53,000.00
8 6/30/2018 $53,000.00
9 3/31/2018 $19,000.00
10 12/31/2017 $94,000.00
11 9/30/2017 $94,000.00
12 6/30/2017 $94,000.00
13 3/31/2017 $88,000.00
14 12/31/2016 $66,000.00
15 9/30/2016 $66,000.00
16 6/30/2016 $66,000.00
17 3/31/2016 $61,000.00
18 12/31/2015 $35,000.00
19 9/30/2015 $35,000.00
20 6/30/2015 $35,000.00
21 3/31/2015 $33,000.00
22 12/31/2014 $31,000.00
23 9/30/2014 $50,000.00
24 6/30/2014 $50,000.00
25 3/31/2014 $46,000.00
26 12/31/2013 $69,000.00
27 9/30/2013 $69,000.00
28 6/30/2013 $69,000.00
29 3/31/2013 $62,000.00
30 12/31/2012 $64,000.00
31 9/30/2012 $64,000.00
32 6/30/2012 $64,000.00
33 3/31/2012 $64,000.00
34 12/31/2011 $970,000.00
35 12/31/2010 $-5,260,000.00
Financials: ProceedsFromRepurchaseOfEquity
Date Value
1 9/30/2019 $-1,031,000.00
2 6/30/2019 $-906,000.00
3 3/31/2019 $-903,000.00
4 12/31/2018 $-1,598,000.00
5 9/30/2018 $-1,598,000.00
6 6/30/2018 $-1,598,000.00
7 3/31/2018 $-1,462,000.00
8 12/31/2017 $-1,272,000.00
9 9/30/2017 $-1,273,000.00
10 6/30/2017 $-1,274,000.00
11 3/31/2017 $6,000.00
12 12/31/2016 $-729,000.00
13 9/30/2016 $-732,000.00
14 6/30/2016 $-734,000.00
15 3/31/2016 $-1,000.00
16 12/31/2015 $-52,292,000.00
Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments
Date Value
1 12/31/2019 $11,792,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: ProceedsFromSaleOfProductiveAssets
Date Value
1 3/31/2020 $4,654,000.00
2 12/31/2019 $102,676,000.00
3 9/30/2019 $83,777,000.00
4 6/30/2019 $13,089,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $40,629,000.00
7 9/30/2018 $40,573,000.00
8 6/30/2018 $40,938,000.00
9 3/31/2018 $10,535,000.00
10 12/31/2017 $105,267,000.00
11 9/30/2017 $105,267,000.00
12 6/30/2017 $105,267,000.00
13 3/31/2017 $17,325,000.00
14 12/31/2016 $181,754,000.00
15 9/30/2016 $168,831,000.00
16 6/30/2016 $142,792,000.00
17 3/31/2016 $2,484,000.00
18 12/31/2015 $7,650,000.00
19 9/30/2015 $7,502,000.00
20 6/30/2015 $7,502,000.00
21 3/31/2015 $7,502,000.00
22 12/31/2014 $30,269,000.00
23 9/30/2014 $22,882,000.00
24 6/30/2014 $22,726,000.00
25 3/31/2014 $22,402,000.00
26 12/31/2013 $654,000.00
27 9/30/2013 $307,000.00
28 6/30/2013 $307,000.00
29 3/31/2013 $148,000.00
30 12/31/2012 $7,741,000.00
31 9/30/2012 --
Financials: ProceedsFromSaleOfSecuritiesOperatingActivities
Date Value
1 3/31/2020 $15,233,000.00
2 12/31/2019 $13,413,000.00
3 9/30/2019 $13,134,000.00
4 6/30/2019 $12,829,000.00
5 3/31/2019 $12,395,000.00
6 12/31/2018 $16,414,000.00
7 9/30/2018 $13,602,000.00
8 6/30/2018 $13,338,000.00
9 3/31/2018 $1,275,000.00
10 12/31/2017 $77,374,000.00
11 9/30/2017 $76,123,000.00
12 6/30/2017 $64,688,000.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $95,963,000.00
19 9/30/2015 $95,963,000.00
20 6/30/2015 $95,963,000.00
21 3/31/2015 $64,036,000.00
22 12/31/2014 $143,732,000.00
23 9/30/2014 $79,201,000.00
24 6/30/2014 $43,818,000.00
25 3/31/2014 $22,319,000.00
26 12/31/2013 $61,025,000.00
27 9/30/2013 $15,287,000.00
28 6/30/2013 $14,124,000.00
29 3/31/2013 $10,528,000.00
30 12/31/2012 $45,252,000.00
31 9/30/2012 $43,184,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-101,920,000.00
2 12/31/2019 $-142,679,000.00
3 9/30/2019 $-107,060,000.00
4 6/30/2019 $-67,974,000.00
5 3/31/2019 $-46,622,000.00
6 12/31/2018 $-156,309,000.00
7 9/30/2018 $-90,261,000.00
8 6/30/2018 $-56,000,000.00
9 3/31/2018 $-32,649,000.00
10 12/31/2017 $-88,760,000.00
11 9/30/2017 $-50,235,000.00
12 6/30/2017 $-21,509,000.00
13 3/31/2017 $-31,937,000.00
14 12/31/2016 $-58,782,000.00
15 9/30/2016 $-2,142,000.00
16 6/30/2016 $22,996,000.00
17 3/31/2016 $-12,139,000.00
18 12/31/2015 $306,412,000.00
19 9/30/2015 $332,539,000.00
20 6/30/2015 $-14,757,000.00
21 3/31/2015 $366,807,000.00
22 12/31/2014 $-38,207,000.00
23 9/30/2014 $-21,849,000.00
24 6/30/2014 $-2,353,000.00
25 3/31/2014 $-3,292,000.00
26 12/31/2013 $-48,558,000.00
27 9/30/2013 $-29,957,000.00
28 6/30/2013 $-10,555,000.00
29 3/31/2013 $-18,155,000.00
30 12/31/2012 $-62,208,000.00
31 9/30/2012 $-18,031,000.00
32 6/30/2012 $-5,940,000.00
33 3/31/2012 $-24,553,000.00
34 12/31/2011 $-117,000.00
35 9/30/2011 $11,635,000.00
36 6/30/2011 $36,620,000.00
37 3/31/2011 $43,882,000.00
38 12/31/2010 $-61,792,000.00
39 12/31/2009 $-288,660,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $5,375,667,000.00
2 12/31/2019 $5,444,259,000.00
3 9/30/2019 $5,476,158,000.00
4 6/30/2019 $5,493,593,000.00
5 3/31/2019 $5,530,526,000.00
6 12/31/2018 $5,287,463,000.00
7 9/30/2018 $5,236,802,000.00
8 6/30/2018 $5,216,194,000.00
9 3/31/2018 $5,115,372,000.00
10 12/31/2017 $5,064,294,000.00
11 9/30/2017 $5,050,138,000.00
12 6/30/2017 $5,007,516,000.00
13 3/31/2017 $5,069,611,000.00
14 12/31/2016 $5,054,564,000.00
15 9/30/2016 $5,039,803,000.00
16 6/30/2016 $5,049,401,000.00
17 3/31/2016 $5,197,428,000.00
18 12/31/2015 $5,181,466,000.00
19 9/30/2015 $5,013,181,000.00
20 6/30/2015 $4,888,117,000.00
21 3/31/2015 $4,572,821,000.00
22 12/31/2014 $2,719,716,000.00
23 9/30/2014 $2,714,972,000.00
24 6/30/2014 $2,629,329,000.00
25 3/31/2014 $2,603,404,000.00
26 12/31/2013 $2,672,550,000.00
27 9/30/2013 $3,580,207,000.00
28 6/30/2013 $3,580,810,000.00
29 3/31/2013 $3,528,549,000.00
30 12/31/2012 $3,510,927,000.00
31 9/30/2012 $3,616,553,000.00
32 6/30/2012 $3,599,989,000.00
33 3/31/2012 $3,583,856,000.00
34 12/31/2011 $3,561,806,000.00
35 12/31/2010 $3,652,056,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $4,024,176,000.00
2 12/31/2019 $4,108,443,000.00
3 9/30/2019 $4,172,030,000.00
4 6/30/2019 $4,235,263,000.00
5 3/31/2019 $4,309,127,000.00
6 12/31/2018 $4,105,219,000.00
7 9/30/2018 $4,089,985,000.00
8 6/30/2018 $4,109,720,000.00
9 3/31/2018 $4,034,591,000.00
10 12/31/2017 $4,035,915,000.00
11 9/30/2017 $4,064,555,000.00
12 6/30/2017 $4,069,152,000.00
13 3/31/2017 $4,152,741,000.00
14 12/31/2016 $4,160,563,000.00
15 9/30/2016 $4,187,939,000.00
16 6/30/2016 $4,236,009,000.00
17 3/31/2016 $4,393,701,000.00
18 12/31/2015 $4,419,684,000.00
19 9/30/2015 $4,305,918,000.00
20 6/30/2015 $4,236,040,000.00
21 3/31/2015 $3,953,983,000.00
22 12/31/2014 $2,128,611,000.00
23 9/30/2014 $2,143,642,000.00
24 6/30/2014 $2,079,506,000.00
25 3/31/2014 $2,076,164,000.00
26 12/31/2013 $2,164,389,000.00
27 9/30/2013 $2,929,773,000.00
28 6/30/2013 $2,938,552,000.00
29 3/31/2013 $2,857,538,000.00
30 12/31/2012 $2,872,304,000.00
31 9/30/2012 $2,911,638,000.00
32 6/30/2012 $2,929,113,000.00
33 3/31/2012 $2,945,706,000.00
34 12/31/2011 $2,957,899,000.00
35 12/31/2010 $3,023,736,000.00
Financials: PropertySubjectToOrAvailableForOperatingLeaseGross
Date Value
1 12/31/2019 $12,093,000.00
2 9/30/2019 $12,093,000.00
3 6/30/2019 $12,340,000.00
4 3/31/2019 $12,091,000.00
5 12/31/2018 $12,091,000.00
6 9/30/2018 $12,173,000.00
7 6/30/2018 $12,173,000.00
8 3/31/2018 $12,233,000.00
9 12/31/2017 $12,196,000.00
10 9/30/2017 $11,896,000.00
11 6/30/2017 $11,817,000.00
12 3/31/2017 $11,612,000.00
13 12/31/2016 $11,558,000.00
14 9/30/2016 $11,299,000.00
15 6/30/2016 $11,250,000.00
16 3/31/2016 $11,703,000.00
17 12/31/2015 $11,947,000.00
18 9/30/2015 $12,065,000.00
19 6/30/2015 $12,065,000.00
20 3/31/2015 $12,153,000.00
21 12/31/2014 $12,065,000.00
22 9/30/2014 $12,241,000.00
23 6/30/2014 $12,352,000.00
24 3/31/2014 $12,465,000.00
25 12/31/2013 $12,442,000.00
26 9/30/2013 $12,682,000.00
27 6/30/2013 $12,590,000.00
28 3/31/2013 $12,556,000.00
29 12/31/2012 $12,690,000.00
30 9/30/2012 $12,698,000.00
31 6/30/2012 $12,691,000.00
32 3/31/2012 $12,668,000.00
33 12/31/2011 $12,661,000.00
34 12/31/2010 --
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $682,000.00
2 12/31/2019 $3,127,000.00
3 9/30/2019 $2,345,000.00
4 6/30/2019 $1,669,000.00
5 3/31/2019 $567,000.00
6 12/31/2018 $2,148,000.00
7 9/30/2018 $1,527,000.00
8 6/30/2018 $909,000.00
9 3/31/2018 $509,000.00
10 12/31/2017 $2,185,000.00
11 9/30/2017 $1,441,000.00
12 6/30/2017 $681,000.00
13 3/31/2017 $183,000.00
14 12/31/2016 $1,185,000.00
15 9/30/2016 $863,000.00
16 6/30/2016 $693,000.00
17 3/31/2016 $183,000.00
18 12/31/2015 $1,059,000.00
19 9/30/2015 $786,000.00
20 6/30/2015 $466,000.00
21 3/31/2015 $152,000.00
22 12/31/2014 $346,000.00
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 12/31/2012 --
Financials: RealEstateAccumulatedDepreciation
Date Value
1 12/31/2019 $1,335,816,000.00
2 12/31/2018 $1,182,244,000.00
3 12/31/2017 $1,028,379,000.00
4 12/31/2016 $894,001,000.00
5 12/31/2015 $761,782,000.00
6 12/31/2014 $591,105,000.00
7 12/31/2013 $507,208,000.00
8 12/31/2012 $637,840,000.00
9 12/31/2011 $602,749,000.00
10 12/31/2010 $626,433,000.00
11 12/31/2009 $542,274,000.00
12 12/31/2008 $542,274,000.00
Financials: RealEstateAccumulatedDepreciationOtherDeductions
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $470,000.00
4 12/31/2016 $2,366,000.00
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 $99,460,000.00
8 12/31/2012 $-91,594,000.00
9 12/31/2011 $-156,808,000.00
10 12/31/2010 $-17,829,000.00
11 12/31/2009 $-10,347,000.00
Financials: RealEstateAccumulatedDepreciationRealEstateSold
Date Value
1 12/31/2019 $13,054,000.00
2 12/31/2018 $2,166,000.00
3 12/31/2017 $11,364,000.00
4 12/31/2016 $44,346,000.00
5 12/31/2015 $3,110,000.00
6 12/31/2014 $4,281,000.00
7 12/31/2013 $158,818,000.00
8 12/31/2012 $-9,165,000.00
9 12/31/2011 $-2,357,000.00
10 12/31/2010 $-13,398,000.00
11 12/31/2009 $-5,938,000.00
Financials: RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
Date Value
1 12/31/2019 $4,673,486,000.00
2 12/31/2018 $4,615,710,000.00
3 12/31/2017 $4,409,617,000.00
4 12/31/2016 $4,390,190,000.00
5 12/31/2015 $4,475,580,000.00
6 12/31/2014 $2,359,814,000.00
7 12/31/2012 $3,025,084,000.00
8 12/31/2011 $3,071,597,000.00
Financials: RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
Date Value
1 12/31/2019 $770,773,000.00
2 12/31/2018 $671,753,000.00
3 12/31/2017 $654,677,000.00
4 12/31/2016 $664,374,000.00
5 12/31/2015 $705,886,000.00
6 12/31/2014 $359,902,000.00
7 12/31/2012 $484,660,000.00
8 12/31/2011 $488,601,000.00
Financials: RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements
Date