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

Business Address

345 PARK AVENUE
42ND FLOOR
NEW YORK, NY US 10154

Mailing Address

345 PARK AVENUE
42ND FLOOR
NEW YORK, NY US 10154
Phone Number: 212-655-0220 / State Incorporated: MD / Fiscal Year End 12/31
Financials: AccountsPayableAndOtherAccruedLiabilities
Date Value
1 3/31/2020 $6,453,000.00
2 12/31/2019 $5,008,000.00
3 9/30/2019 $6,849,000.00
4 6/30/2019 $5,631,000.00
5 3/31/2019 $3,950,000.00
6 12/31/2018 $4,583,000.00
7 9/30/2018 $3,426,000.00
8 6/30/2018 $3,577,000.00
9 3/31/2018 $2,782,000.00
10 12/31/2017 $2,125,000.00
11 9/30/2017 $2,633,000.00
12 6/30/2017 $3,264,000.00
13 3/31/2017 $1,736,000.00
14 12/31/2016 $1,775,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
Date Value
1 3/31/2020 $150,300,000.00
2 12/31/2019 $64,500,000.00
3 9/30/2019 $115,400,000.00
4 6/30/2019 $79,400,000.00
5 3/31/2019 $68,500,000.00
6 12/31/2018 $70,400,000.00
7 9/30/2018 $54,300,000.00
8 6/30/2018 $52,600,000.00
9 3/31/2018 $27,700,000.00
10 12/31/2017 $30,600,000.00
11 9/30/2017 $31,100,000.00
12 6/30/2017 $39,100,000.00
13 3/31/2017 $47,300,000.00
14 12/31/2016 $51,300,000.00
15 9/30/2016 $36,900,000.00
16 6/30/2016 $31,000,000.00
17 3/31/2016 $18,400,000.00
18 12/31/2015 $25,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-168,500,000.00
2 12/31/2019 $-80,700,000.00
3 9/30/2019 $-148,800,000.00
4 6/30/2019 $-108,800,000.00
5 3/31/2019 $-99,300,000.00
6 12/31/2018 $-104,600,000.00
7 9/30/2018 $-87,100,000.00
8 6/30/2018 $-84,700,000.00
9 3/31/2018 $-49,600,000.00
10 12/31/2017 $-60,300,000.00
11 9/30/2017 $-63,500,000.00
12 6/30/2017 $-79,600,000.00
13 3/31/2017 $-99,700,000.00
14 12/31/2016 $-107,500,000.00
15 9/30/2016 $83,300,000.00
16 6/30/2016 $73,100,000.00
17 3/31/2016 $51,800,000.00
18 12/31/2015 $57,800,000.00
19 9/30/2015 $43,600,000.00
20 6/30/2015 $20,500,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $18,248,000.00
2 12/31/2019 $-16,200,000.00
3 9/30/2019 $-33,394,000.00
4 6/30/2019 $-29,420,000.00
5 3/31/2019 $-30,756,000.00
6 12/31/2018 $-34,222,000.00
7 9/30/2018 $-32,849,000.00
8 6/30/2018 $-32,136,000.00
9 3/31/2018 $-21,903,000.00
10 12/31/2017 $-29,706,000.00
11 9/30/2017 $-32,362,000.00
12 6/30/2017 $-40,508,000.00
13 3/31/2017 $-52,357,000.00
14 12/31/2016 $-56,202,000.00
15 9/30/2016 $-46,389,000.00
16 6/30/2016 $-42,143,000.00
17 3/31/2016 $-33,445,000.00
18 12/31/2015 $-32,758,000.00
19 9/30/2015 $-27,588,000.00
20 6/30/2015 $-19,332,000.00
21 3/31/2015 $-31,756,000.00
22 12/31/2014 $-15,024,000.00
23 9/30/2014 $-6,205,000.00
24 6/30/2014 $2,728,000.00
25 3/31/2014 $834,000.00
26 12/31/2013 $798,000.00
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 $-31,374,000.00
32 6/30/2012 $-33,679,000.00
33 3/31/2012 $-35,461,000.00
34 12/31/2011 $-40,584,000.00
35 12/31/2010 $-50,462,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $4,378,851,000.00
2 12/31/2019 $4,370,014,000.00
3 9/30/2019 $4,362,476,000.00
4 6/30/2019 $4,354,571,000.00
5 3/31/2019 $4,039,805,000.00
6 12/31/2018 $3,966,540,000.00
7 9/30/2018 $3,898,841,000.00
8 6/30/2018 $3,624,767,000.00
9 3/31/2018 $3,515,418,000.00
10 12/31/2017 $3,506,861,000.00
11 9/30/2017 $3,109,094,000.00
12 6/30/2017 $3,102,929,000.00
13 3/31/2017 $3,096,006,000.00
14 12/31/2016 $3,089,997,000.00
15 9/30/2016 $3,084,948,000.00
16 6/30/2016 $3,079,903,000.00
17 3/31/2016 $3,074,975,000.00
18 12/31/2015 $3,070,200,000.00
19 9/30/2015 $3,066,662,000.00
20 6/30/2015 $3,063,429,000.00
21 3/31/2015 $2,030,760,000.00
22 12/31/2014 $2,027,404,000.00
23 9/30/2014 $2,022,093,000.00
24 6/30/2014 $1,767,954,000.00
25 3/31/2014 $1,510,860,000.00
26 12/31/2013 $1,252,986,000.00
27 9/30/2013 $1,242,986,000.00
28 6/30/2013 $1,242,892,000.00
29 3/31/2013 $609,040,000.00
30 12/31/2012 $609,002,000.00
31 9/30/2012 $597,866,000.00
32 6/30/2012 $597,344,000.00
33 12/31/2011 $597,049,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
Date Value
1 3/31/2020 $8,550,000.00
2 12/31/2019 $30,146,000.00
3 9/30/2019 $7,629,000.00
4 6/30/2019 $7,629,000.00
5 3/31/2019 $7,639,000.00
6 12/31/2018 $27,644,000.00
7 9/30/2018 $20,110,000.00
8 6/30/2018 $6,653,000.00
9 3/31/2018 $6,848,000.00
10 12/31/2017 $23,584,000.00
11 9/30/2017 $17,493,000.00
12 6/30/2017 $11,675,000.00
13 3/31/2017 $5,810,000.00
14 12/31/2016 $19,045,000.00
15 9/30/2016 $14,190,000.00
16 6/30/2016 $9,335,000.00
17 3/31/2016 $4,593,000.00
18 12/31/2015 $12,960,000.00
19 12/31/2014 $7,983,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $125,000.00
2 12/31/2019 $500,000.00
3 9/30/2019 $375,000.00
4 6/30/2019 $125,000.00
5 3/31/2019 $125,000.00
6 12/31/2018 $500,000.00
7 9/30/2018 $375,000.00
8 6/30/2018 $250,000.00
9 3/31/2018 $125,000.00
10 12/31/2017 $438,000.00
11 3/31/2015 $94,000.00
12 12/31/2014 $375,000.00
13 9/30/2014 $94,000.00
14 6/30/2014 $188,000.00
15 3/31/2014 $94,000.00
16 12/31/2013 $263,000.00
17 9/30/2013 $169,000.00
18 6/30/2013 $75,000.00
19 3/31/2013 --
20 12/31/2012 $223,000.00
21 9/30/2012 $675,000.00
22 6/30/2012 $210,000.00
23 3/31/2012 $129,000.00
24 12/31/2011 $505,000.00
25 9/30/2011 $411,000.00
26 6/30/2011 $317,000.00
27 12/31/2010 $138,000.00
Financials: AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease
Date Value
1 3/31/2020 $98,752,000.00
Financials: AmortizationOfDeferredLoanOriginationFeesNet
Date Value
1 3/31/2020 $14,399,000.00
2 12/31/2019 $57,926,000.00
3 9/30/2019 $40,110,000.00
4 6/30/2019 $28,511,000.00
5 3/31/2019 $13,356,000.00
6 12/31/2018 $47,093,000.00
7 9/30/2018 $35,955,000.00
8 6/30/2018 $24,161,000.00
9 3/31/2018 $11,229,000.00
10 12/31/2017 $38,373,000.00
11 9/30/2017 $28,887,000.00
12 6/30/2017 $16,796,000.00
13 3/31/2017 $8,808,000.00
14 12/31/2016 $40,345,000.00
15 9/30/2016 $31,594,000.00
16 6/30/2016 $20,360,000.00
17 3/31/2016 $8,954,000.00
18 12/31/2015 $36,053,000.00
19 9/30/2015 $25,489,000.00
20 6/30/2015 $12,198,000.00
21 3/31/2015 $5,717,000.00
22 12/31/2014 $19,785,000.00
23 9/30/2014 $12,763,000.00
24 6/30/2014 $7,702,000.00
25 3/31/2014 $3,470,000.00
26 12/31/2013 $-5,965,000.00
27 9/30/2013 $3,265,000.00
28 6/30/2013 $434,000.00
29 12/31/2012 $-180,000.00
30 12/31/2011 $-1,773,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 3/31/2020 $9,704,000.00
2 12/31/2019 $32,016,000.00
3 9/30/2019 $22,702,000.00
4 6/30/2019 $15,232,000.00
5 3/31/2019 $7,265,000.00
6 12/31/2018 $28,097,000.00
7 9/30/2018 $20,993,000.00
8 6/30/2018 $13,631,000.00
9 3/31/2018 $6,331,000.00
10 12/31/2017 $21,988,000.00
11 9/30/2017 $16,356,000.00
12 6/30/2017 $9,488,000.00
13 3/31/2017 $4,535,000.00
14 12/31/2016 $19,339,000.00
15 9/30/2016 $15,129,000.00
16 6/30/2016 $9,752,000.00
17 3/31/2016 $4,053,000.00
18 12/31/2015 $20,708,000.00
19 9/30/2015 $14,684,000.00
20 6/30/2015 $7,955,000.00
21 3/31/2015 $3,519,000.00
22 12/31/2014 $9,900,000.00
23 9/30/2014 $6,842,000.00
24 6/30/2014 $4,103,000.00
25 3/31/2014 $1,625,000.00
26 12/31/2013 $4,935,000.00
27 9/30/2013 $1,381,000.00
28 6/30/2013 $401,000.00
29 3/31/2013 $174,000.00
30 12/31/2012 $12,133,000.00
31 9/30/2012 $10,747,000.00
32 6/30/2012 $9,846,000.00
33 3/31/2012 $8,813,000.00
34 12/31/2011 $11,984,000.00
35 9/30/2011 $9,304,000.00
36 6/30/2011 $6,648,000.00
37 3/31/2011 $2,360,000.00
38 12/31/2010 $7,414,000.00
39 12/31/2009 $7,121,000.00
Financials: Assets
Date Value
1 3/31/2020 $16,758,089,000.00
2 12/31/2019 $16,551,871,000.00
3 9/30/2019 $15,082,416,000.00
4 6/30/2019 $14,565,004,000.00
5 3/31/2019 $14,796,220,000.00
6 12/31/2018 $14,467,375,000.00
7 9/30/2018 $12,419,475,000.00
8 6/30/2018 $12,382,347,000.00
9 3/31/2018 $11,211,290,000.00
10 12/31/2017 $10,258,825,000.00
11 9/30/2017 $9,776,917,000.00
12 6/30/2017 $9,719,088,000.00
13 3/31/2017 $8,954,659,000.00
14 12/31/2016 $8,812,615,000.00
15 9/30/2016 $8,510,941,000.00
16 6/30/2016 $9,488,461,000.00
17 3/31/2016 $9,554,766,000.00
18 12/31/2015 $9,376,573,000.00
19 9/30/2015 $9,851,868,000.00
20 6/30/2015 $10,466,061,000.00
21 3/31/2015 $5,085,698,000.00
22 12/31/2014 $4,588,521,000.00
23 9/30/2014 $4,098,473,000.00
24 6/30/2014 $3,754,769,000.00
25 3/31/2014 $2,894,387,000.00
26 12/31/2013 $2,212,780,000.00
27 9/30/2013 $1,577,310,000.00
28 6/30/2013 $1,087,105,000.00
29 3/31/2013 $365,153,000.00
30 12/31/2012 $322,343,000.00
31 9/30/2012 $581,197,000.00
32 6/30/2012 $584,237,000.00
33 3/31/2012 $605,558,000.00
34 12/31/2011 $1,366,316,000.00
35 9/30/2011 $1,539,889,000.00
36 6/30/2011 $2,365,400,000.00
37 12/31/2010 $4,120,690,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $76,936,000.00
2 12/31/2019 $86,638,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $355,018,000.00
2 12/31/2019 $150,090,000.00
3 9/30/2019 $84,289,000.00
4 6/30/2019 $80,584,000.00
5 3/31/2019 $79,437,000.00
6 12/31/2018 $105,662,000.00
7 9/30/2018 $86,987,000.00
8 6/30/2018 $107,057,000.00
9 3/31/2018 $57,396,000.00
10 12/31/2017 $102,518,000.00
11 9/30/2017 $61,221,000.00
12 6/30/2017 $33,521,000.00
13 3/31/2017 $64,275,000.00
14 12/31/2016 $75,567,000.00
15 9/30/2016 $94,061,000.00
16 6/30/2016 $181,796,000.00
17 3/31/2016 $110,622,000.00
18 12/31/2015 $96,450,000.00
19 9/30/2015 $138,600,000.00
20 6/30/2015 $104,252,000.00
21 3/31/2015 $18,474,000.00
22 12/31/2014 $51,810,000.00
23 9/30/2014 $63,343,000.00
24 6/30/2014 $120,456,000.00
25 3/31/2014 $70,834,000.00
26 12/31/2013 $52,342,000.00
27 9/30/2013 $10,283,000.00
28 6/30/2013 $59,746,000.00
29 3/31/2013 $15,361,000.00
30 12/31/2012 $15,423,000.00
31 9/30/2012 $38,867,000.00
32 6/30/2012 $34,604,000.00
33 3/31/2012 $37,198,000.00
34 12/31/2011 $34,818,000.00
35 9/30/2011 $28,219,000.00
36 6/30/2011 $28,430,000.00
37 3/31/2011 $27,779,000.00
38 12/31/2010 $24,449,000.00
39 12/31/2009 $27,954,000.00
40 12/31/2008 $45,382,000.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 3/31/2020 $355,018,000.00
2 12/31/2019 $150,090,000.00
3 9/30/2019 $84,289,000.00
4 6/30/2019 $80,584,000.00
5 3/31/2019 $79,437,000.00
6 12/31/2018 $105,662,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2020 $208,428,000.00
2 12/31/2019 $45,441,000.00
3 9/30/2019 $-20,477,000.00
4 6/30/2019 $-25,075,000.00
5 3/31/2019 $-26,196,000.00
6 12/31/2018 $-3,949,000.00
7 9/30/2018 $-23,775,000.00
8 6/30/2018 $-2,601,000.00
9 12/31/2017 $21,451,000.00
10 3/31/2017 $-11,876,000.00
11 12/31/2016 $-19,302,000.00
12 9/30/2016 $-3,915,000.00
13 6/30/2016 $83,993,000.00
14 3/31/2016 $11,523,000.00
15 12/31/2015 $44,527,000.00
16 9/30/2015 $84,338,000.00
17 6/30/2015 $51,332,000.00
18 3/31/2015 $-33,045,000.00
19 12/31/2014 $1,677,000.00
20 9/30/2014 $12,610,000.00
21 12/31/2013 $36,896,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2019 $79,437,000.00
2 12/31/2018 $105,662,000.00
3 9/30/2018 $86,987,000.00
4 6/30/2018 $107,057,000.00
5 3/31/2018 $74,478,000.00
6 12/31/2017 $102,518,000.00
7 9/30/2017 $94,085,000.00
8 6/30/2017 $67,799,000.00
9 3/31/2017 $64,275,000.00
10 12/31/2016 $75,567,000.00
11 9/30/2016 $94,938,000.00
12 6/30/2016 $182,272,000.00
13 12/31/2015 $106,006,000.00
14 12/31/2014 $63,401,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2019 $-26,196,000.00
2 12/31/2018 $-3,949,000.00
3 9/30/2018 $-23,775,000.00
4 6/30/2018 $-2,601,000.00
5 3/31/2018 $-37,240,000.00
6 12/31/2017 $21,451,000.00
7 9/30/2017 $13,952,000.00
8 6/30/2017 $-11,047,000.00
9 3/31/2017 $-11,876,000.00
10 12/31/2016 $-28,858,000.00
11 9/30/2016 $-12,593,000.00
12 6/30/2016 $74,913,000.00
13 12/31/2015 $42,492,000.00
Financials: CollateralAlreadyPostedAggregateFairValue
Date Value
1 12/31/2019 $30,800,000.00
2 9/30/2019 $2,310,000.00
3 3/31/2019 $5,090,000.00
4 9/30/2018 $7,360,000.00
5 3/31/2018 $6,590,000.00
6 12/31/2017 $4,120,000.00
7 9/30/2017 $7,750,000.00
8 6/30/2017 $1,400,000.00
9 12/31/2016 $79,000.00
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 3/31/2013 --
21 12/31/2012 --
22 9/30/2012 --
23 6/30/2012 --
24 3/31/2012 --
25 12/31/2011 --
26 12/31/2010 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 3/31/2020 $0.62
2 12/31/2019 $0.62
3 5/31/2019 $0.62
4 3/31/2019 $0.62
5 12/31/2018 $0.62
6 9/30/2018 $0.62
7 3/31/2014 $0.48
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.62
2 12/31/2019 $2.48
3 9/30/2019 $1.86
4 6/30/2019 $0.62
5 3/31/2019 $0.62
6 2/28/2019 $0.62
7 12/31/2018 $2.48
8 11/30/2018 $0.62
9 9/30/2018 $1.86
10 8/31/2018 $0.62
11 6/30/2018 $0.62
12 5/31/2018 $0.62
13 3/31/2018 $0.62
14 2/28/2018 $0.62
15 12/31/2017 $2.48
16 11/30/2017 $0.62
17 9/30/2017 $1.86
18 8/31/2017 $0.62
19 6/30/2017 $0.62
20 5/31/2017 $0.62
21 3/31/2017 $0.62
22 2/28/2017 $0.62
23 12/31/2016 $2.48
24 11/30/2016 $0.62
25 9/30/2016 $0.62
26 8/31/2016 $0.62
27 6/30/2016 $1.24
28 5/31/2016 $0.62
29 3/31/2016 $0.62
30 2/29/2016 $0.62
31 12/31/2015 $2.28
32 11/30/2015 $0.62
33 9/30/2015 $0.62
34 8/31/2015 $0.62
35 6/30/2015 $1.04
36 3/31/2015 $0.52
37 12/31/2014 $1.98
38 9/30/2014 $0.50
39 6/30/2014 $0.96
40 3/31/2014 $0.48
41 2/28/2014 $0.48
42 12/31/2013 $0.72
43 9/30/2013 $0.27
44 12/31/2012 $20.00
45 12/31/2011 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 12/31/2015 $0.01
17 3/31/2015 $0.01
18 12/31/2014 $0.01
19 9/30/2014 $0.01
20 6/30/2014 $0.01
21 3/31/2014 $0.01
22 12/31/2013 $0.01
23 9/30/2013 $0.01
24 6/30/2013 $0.10
25 3/31/2013 $0.10
26 12/31/2012 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $200,000,000.00
2 12/31/2019 $200,000,000.00
3 9/30/2019 $200,000,000.00
4 6/30/2019 $200,000,000.00
5 3/31/2019 $200,000,000.00
6 12/31/2018 $200,000,000.00
7 9/30/2018 $200,000,000.00
8 6/30/2018 $200,000,000.00
9 3/31/2018 $200,000,000.00
10 12/31/2017 $200,000,000.00
11 9/30/2017 $200,000,000.00
12 6/30/2017 $200,000,000.00
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 12/31/2015 $200,000,000.00
17 3/31/2015 $100,000,000.00
18 12/31/2014 $100,000,000.00
19 9/30/2014 $100,000,000.00
20 6/30/2014 $100,000,000.00
21 3/31/2014 $100,000,000.00
22 12/31/2013 $100,000,000.00
23 9/30/2013 $100,000,000.00
24 6/30/2013 $100,000,000.00
25 3/31/2013 $100,000,000.00
26 12/31/2012 $100,000,000.00
27 9/30/2012 $200,000,000.00
28 6/30/2012 $200,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $135,355,320.00
2 12/31/2019 $135,003,662.00
3 9/30/2019 $134,288,584.00
4 6/30/2019 $134,288,258.00
5 3/31/2019 $125,666,550.00
6 12/31/2018 $123,435,738.00
7 9/30/2018 $119,669,195.00
8 6/30/2018 $111,441,888.00
9 3/31/2018 $108,194,090.00
10 12/31/2017 $107,883,860.00
11 9/30/2017 $94,828,007.00
12 6/30/2017 $94,827,579.00
13 3/31/2017 $94,818,348.00
14 12/31/2016 $94,540,263.00
15 9/30/2016 $93,912,936.00
16 12/31/2015 $93,702,326.00
17 3/31/2015 $58,451,077.00
18 12/31/2014 $58,269,889.00
19 9/30/2014 $57,194,000.00
20 6/30/2014 $47,935,000.00
21 3/31/2014 $38,655,000.00
22 12/31/2013 $28,802,000.00
23 9/30/2013 $28,802,000.00
24 6/30/2013 $28,802,000.00
25 3/31/2013 $2,926,651.00
26 12/31/2012 $30,164,069.00
27 9/30/2012 $23,191,622.00
28 6/30/2012 $23,173,226.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $135,355,320.00
2 12/31/2019 $135,003,662.00
3 9/30/2019 $134,288,584.00
4 6/30/2019 $134,288,258.00
5 3/31/2019 $125,666,550.00
6 12/31/2018 $123,435,738.00
7 9/30/2018 $119,669,195.00
8 6/30/2018 $111,441,888.00
9 3/31/2018 $108,194,090.00
10 12/31/2017 $107,883,860.00
11 9/30/2017 $94,828,007.00
12 6/30/2017 $94,827,579.00
13 3/31/2017 $94,818,348.00
14 12/31/2016 $94,540,263.00
15 9/30/2016 $93,912,936.00
16 12/31/2015 $93,702,326.00
17 3/31/2015 $58,451,077.00
18 12/31/2014 $58,269,889.00
19 9/30/2014 $57,194,000.00
20 6/30/2014 $47,935,000.00
21 3/31/2014 $38,655,000.00
22 12/31/2013 $29,501,651.00
23 9/30/2013 $28,802,000.00
24 6/30/2013 $28,802,000.00
25 3/31/2013 $2,926,651.00
26 12/31/2012 $2,927,000.00
27 3/31/2012 $2,224,552.00
28 12/31/2011 $22,211,108.00
29 12/31/2010 $21,949,501.00
30 12/31/2009 $21,875,282.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $1,354,000.00
2 12/31/2019 $1,350,000.00
3 9/30/2019 $1,343,000.00
4 6/30/2019 $1,343,000.00
5 3/31/2019 $1,257,000.00
6 12/31/2018 $1,234,000.00
7 9/30/2018 $1,197,000.00
8 6/30/2018 $1,114,000.00
9 3/31/2018 $1,082,000.00
10 12/31/2017 $1,079,000.00
11 9/30/2017 $948,000.00
12 6/30/2017 $948,000.00
13 3/31/2017 $948,000.00
14 12/31/2016 $945,000.00
15 9/30/2016 $939,000.00
16 12/31/2015 $937,000.00
17 3/31/2015 $585,000.00
18 12/31/2014 $583,000.00
19 9/30/2014 $572,000.00
20 6/30/2014 $479,000.00
21 3/31/2014 $387,000.00
22 12/31/2013 $295,000.00
23 9/30/2013 $288,000.00
24 6/30/2013 $288,000.00
25 3/31/2013 $293,000.00
26 12/31/2012 $293,000.00
27 9/30/2012 $225,000.00
28 6/30/2012 $225,000.00
29 12/31/2011 $222,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-18,869,000.00
2 12/31/2019 $323,556,000.00
3 9/30/2019 $227,463,000.00
4 6/30/2019 $76,510,000.00
5 3/31/2019 $80,031,000.00
6 12/31/2018 $280,562,000.00
7 9/30/2018 $208,293,000.00
8 6/30/2018 $62,079,000.00
9 3/31/2018 $68,761,000.00
10 12/31/2017 $244,127,000.00
11 9/30/2017 $65,868,000.00
12 6/30/2017 $117,712,000.00
13 3/31/2017 $55,250,000.00
14 12/31/2016 $214,853,000.00
15 9/30/2016 $171,290,000.00
16 6/30/2016 $110,743,000.00
17 3/31/2016 $56,360,000.00
18 12/31/2015 $179,095,000.00
19 9/30/2015 $58,631,000.00
20 6/30/2015 $60,371,000.00
21 3/31/2015 $18,661,000.00
22 12/31/2014 $74,223,000.00
23 9/30/2014 $13,092,000.00
24 6/30/2014 $48,461,000.00
25 3/31/2014 $13,101,000.00
26 12/31/2013 $15,830,000.00
27 9/30/2013 $8,320,000.00
28 6/30/2013 $2,748,000.00
29 3/31/2013 $-3,115,000.00
30 12/31/2012 $191,719,000.00
31 9/30/2012 $9,304,000.00
32 6/30/2012 $4,066,000.00
33 3/31/2012 $70,383,000.00
34 12/31/2011 $267,482,000.00
35 9/30/2011 $14,990,000.00
36 6/30/2011 $174,000.00
37 3/31/2011 $262,726,000.00
38 12/31/2010 $-200,471,000.00
39 12/31/2009 $-572,320,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $67,000.00
2 12/31/2019 $1,826,000.00
3 9/30/2019 $1,176,000.00
4 6/30/2019 $377,000.00
5 3/31/2019 $302,000.00
6 12/31/2018 $735,000.00
7 9/30/2018 $481,000.00
8 6/30/2018 $353,000.00
9 3/31/2018 $158,000.00
10 12/31/2017 $337,000.00
11 9/30/2017 $88,000.00
12 12/31/2016 $8,143,000.00
13 9/30/2016 $1,598,000.00
14 6/30/2016 $6,521,000.00
15 3/31/2016 $152,000.00
16 12/31/2015 $15,056,000.00
17 9/30/2015 $890,000.00
18 6/30/2015 $13,833,000.00
19 3/31/2015 $10,700,000.00
20 12/31/2014 $10,449,000.00
21 9/30/2014 $1,577,000.00
22 6/30/2014 $5,024,000.00
23 3/31/2014 $51,000.00
24 12/31/2013 $10,392,000.00
25 9/30/2013 $2,206,000.00
26 6/30/2013 $5,537,000.00
27 3/31/2013 $1,518,000.00
28 12/31/2012 $98,790,000.00
29 9/30/2012 $5,901,000.00
30 6/30/2012 $75,147,000.00
31 3/31/2012 $74,079,000.00
32 12/31/2011 $-6,015,000.00
33 9/30/2011 $1,935,000.00
34 6/30/2011 $7,400,000.00
35 3/31/2011 $-668,000.00
36 12/31/2010 --
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-18,802,000.00
2 12/31/2019 $325,382,000.00
3 9/30/2019 $228,639,000.00
4 6/30/2019 $157,220,000.00
5 3/31/2019 $80,333,000.00
6 12/31/2018 $281,297,000.00
7 9/30/2018 $208,774,000.00
8 6/30/2018 $131,194,000.00
9 3/31/2018 $68,919,000.00
10 12/31/2017 $244,464,000.00
11 9/30/2017 $183,669,000.00
12 6/30/2017 $62,462,000.00
13 3/31/2017 $55,250,000.00
14 12/31/2016 $222,996,000.00
15 9/30/2016 $179,409,000.00
16 6/30/2016 $60,753,000.00
17 3/31/2016 $56,512,000.00
18 12/31/2015 $194,151,000.00
19 9/30/2015 $59,521,000.00
20 6/30/2015 $44,841,000.00
21 3/31/2015 $29,361,000.00
22 12/31/2014 $84,672,000.00
23 9/30/2014 $14,669,000.00
24 6/30/2014 $40,333,000.00
25 3/31/2014 $13,152,000.00
26 12/31/2013 $26,222,000.00
27 9/30/2013 $15,696,000.00
28 6/30/2013 $5,170,000.00
29 3/31/2013 $-1,597,000.00
30 12/31/2012 $290,509,000.00
31 9/30/2012 $15,205,000.00
32 6/30/2012 $149,595,000.00
33 3/31/2012 $144,462,000.00
34 12/31/2011 $261,467,000.00
35 9/30/2011 $279,826,000.00
36 6/30/2011 $270,299,000.00
37 3/31/2011 $262,058,000.00
38 12/31/2010 $-200,471,000.00
39 12/31/2009 $-572,320,000.00
Financials: ConvertibleNotesPayable
Date Value
1 3/31/2020 $613,882,000.00
2 12/31/2019 $613,071,000.00
3 9/30/2019 $612,263,000.00
4 6/30/2019 $611,472,000.00
5 3/31/2019 $610,684,000.00
6 12/31/2018 $609,911,000.00
7 9/30/2018 $780,951,000.00
8 6/30/2018 $779,416,000.00
9 3/31/2018 $778,070,000.00
10 12/31/2017 $563,911,000.00
11 9/30/2017 $562,741,000.00
12 6/30/2017 $448,047,000.00
13 3/31/2017 $167,475,000.00
14 12/31/2016 $166,762,000.00
15 9/30/2016 $166,064,000.00
16 6/30/2016 $165,373,000.00
17 3/31/2016 $164,696,000.00
18 12/31/2015 $164,026,000.00
19 9/30/2015 $163,699,000.00
20 6/30/2015 $163,073,000.00
21 3/31/2015 $162,460,000.00
22 12/31/2014 $161,455,000.00
23 9/30/2014 $161,259,000.00
24 6/30/2014 $160,671,000.00
25 3/31/2014 $160,094,000.00
26 12/31/2013 $159,524,000.00
Financials: DebtInstrumentCollateralAmount
Date Value
1 3/31/2020 $12,158,542,000.00
2 12/31/2019 $13,157,700,000.00
3 12/31/2018 $11,729,560,000.00
Financials: DeferredCompensationArrangementWithIndividualSharesIssued
Date Value
1 3/31/2020 $7,983.00
2 12/31/2019 $31,227.00
3 9/30/2019 $23,428.00
4 6/30/2019 $15,697.00
5 3/31/2019 $7,964.00
6 12/31/2018 $31,622.00
7 9/30/2018 $23,730.00
8 6/30/2018 $15,919.00
9 3/31/2018 $7,871.00
10 12/31/2017 $28,190.00
11 9/30/2017 $20,560.00
12 6/30/2017 $12,904.00
13 3/31/2017 $6,415.00
14 12/31/2016 $27,506.00
15 9/30/2016 $20,850.00
16 6/30/2016 $14,155.00
17 3/31/2016 $7,322.00
18 12/31/2015 $22,602.00
19 9/30/2015 $16,288.00
20 12/31/2014 $20,537.00
Financials: DeferredFinanceCostsNet
Date Value
1 3/31/2020 $31,561,000.00
2 12/31/2019 $29,008,000.00
3 9/30/2019 $25,962,000.00
4 6/30/2019 $26,243,000.00
5 3/31/2019 $27,355,000.00
6 12/31/2018 $21,725,000.00
7 9/30/2018 $20,497,000.00
8 6/30/2018 $22,050,000.00
9 3/31/2018 $21,790,000.00
10 12/31/2017 $16,681,000.00
11 9/30/2017 $17,462,000.00
12 6/30/2017 $17,729,000.00
13 3/31/2017 $15,974,000.00
14 12/31/2016 $15,272,000.00
15 9/30/2016 $15,550,000.00
16 6/30/2016 $16,789,000.00
17 3/31/2016 $17,726,000.00
18 12/31/2015 $15,646,000.00
19 12/31/2014 $12,057,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 12/31/2013 --
Financials: DeferredTaxAssetsGross
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 12/31/2013 --
Financials: DerivativeAssets
Date Value
1 3/31/2020 $1,000.00
2 12/31/2019 $1,079,000.00
3 9/30/2019 $25,009,000.00
4 6/30/2019 $14,000,000.00
5 3/31/2019 $5,384,000.00
6 12/31/2018 $9,916,000.00
7 9/30/2018 $2,719,000.00
8 6/30/2018 $6,276,000.00
9 3/31/2018 $3,119,000.00
10 12/31/2017 $1,214,000.00
11 9/30/2017 $1,628,000.00
12 6/30/2017 $743,000.00
13 3/31/2017 $1,424,000.00
14 12/31/2016 $4,086,000.00
15 9/30/2016 $268,000.00
16 6/30/2016 $14,023,000.00
17 12/31/2015 $8,657,000.00
Financials: DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
Date Value
1 3/31/2020 $28,000.00
2 12/31/2019 $195,000.00
3 9/30/2019 $167,000.00
4 6/30/2019 $-6,000.00
5 3/31/2019 $168,000.00
6 12/31/2018 $563,000.00
7 9/30/2018 $388,000.00
8 6/30/2018 $127,000.00
9 3/31/2018 $109,000.00
10 12/31/2017 $-831,000.00
11 9/30/2017 $-900,000.00
12 6/30/2017 $-932,000.00
13 3/31/2017 $-474,000.00
14 12/31/2016 $-798,000.00
15 9/30/2016 $-241,000.00
16 6/30/2016 $-126,000.00
17 3/31/2016 $-27,000.00
18 12/31/2015 $-4,000.00
19 9/30/2015 --
20 6/30/2015 --
Financials: DerivativeLiabilities
Date Value
1 3/31/2020 $1,000.00
2 12/31/2019 $42,263,000.00
3 9/30/2019 $3,992,000.00
4 6/30/2019 $4,968,000.00
5 3/31/2019 $1,726,000.00
6 12/31/2018 $2,925,000.00
7 9/30/2018 $3,676,000.00
8 6/30/2018 $1,250,000.00
9 3/31/2018 $2,166,000.00
10 12/31/2017 $4,911,000.00
11 9/30/2017 $7,167,000.00
12 6/30/2017 $6,928,000.00
13 12/31/2016 $210,000.00
14 12/31/2015 $1,448,000.00
Financials: Dividends
Date Value
1 3/31/2020 $83,900,000.00
2 12/31/2019 $83,700,000.00
3 9/30/2019 $83,300,000.00
4 6/30/2019 $83,300,000.00
5 3/31/2019 $77,900,000.00
6 12/31/2018 $76,500,000.00
7 9/30/2018 $74,200,000.00
Financials: DividendsCommonStock
Date Value
1 3/31/2020 $83,920,000.00
2 12/31/2019 $328,133,000.00
3 9/30/2019 $83,259,000.00
4 6/30/2019 $83,259,000.00
5 3/31/2019 $77,913,000.00
6 12/31/2018 $286,873,000.00
7 9/30/2018 $210,343,000.00
8 6/30/2018 $69,079,000.00
9 3/31/2018 $67,066,000.00
10 12/31/2017 $243,262,000.00
11 9/30/2017 $176,374,000.00
12 6/30/2017 $117,580,000.00
13 3/31/2017 $58,787,000.00
14 12/31/2016 $233,293,000.00
15 9/30/2016 $58,226,000.00
16 6/30/2016 $116,452,000.00
17 3/31/2016 $58,226,000.00
18 12/31/2015 $194,769,000.00
19 9/30/2015 $57,800,000.00
20 6/30/2015 $48,480,000.00
21 3/31/2015 $30,398,000.00
22 12/31/2014 $101,262,000.00
23 9/30/2014 $70,962,000.00
24 6/30/2014 $42,122,000.00
25 3/31/2014 $18,899,000.00
26 12/31/2013 $21,078,000.00
27 9/30/2013 $7,776,000.00
28 12/31/2012 $-48,960,000.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 3/31/2020 $83,920,000.00
2 12/31/2019 $83,702,000.00
3 9/30/2019 $83,259,000.00
4 6/30/2019 $83,259,000.00
5 3/31/2019 $77,913,000.00
6 12/31/2018 $76,530,000.00
7 9/30/2018 $74,195,000.00
8 6/30/2018 $69,094,000.00
9 3/31/2018 $67,080,000.00
10 12/31/2017 $66,888,000.00
11 9/30/2017 $58,793,000.00
12 6/30/2017 $58,793,000.00
13 3/31/2017 $58,787,000.00
14 12/31/2016 $58,615,000.00
15 6/30/2015 $48,480,000.00
16 3/31/2015 $30,398,000.00
17 12/31/2014 $30,357,000.00
18 9/30/2014 $28,892,000.00
19 6/30/2014 $23,322,000.00
20 3/31/2014 $18,899,000.00
21 12/31/2013 $13,302,000.00
22 12/31/2012 $804,000.00
Financials: DueToRelatedPartiesCurrentAndNoncurrent
Date Value
1 3/31/2020 $19,277,000.00
2 12/31/2019 $20,159,000.00
3 9/30/2019 $17,502,000.00
4 6/30/2019 $20,984,000.00
5 3/31/2019 $19,790,000.00
6 12/31/2018 $18,586,000.00
7 12/31/2017 $14,284,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.39
2 12/31/2019 $2.35
3 9/30/2019 $1.76
4 6/30/2019 $0.59
5 3/31/2019 $0.62
6 12/31/2018 $2.50
7 9/30/2018 $1.90
8 6/30/2018 $0.66
9 3/31/2018 $0.56
10 12/31/2017 $2.27
11 9/30/2017 $0.61
12 6/30/2017 $0.53
13 3/31/2017 $0.54
14 12/31/2016 $2.53
15 9/30/2016 $0.69
16 6/30/2016 $0.67
17 3/31/2016 $0.61
18 12/31/2015 $2.41
19 9/30/2015 $0.72
20 6/30/2015 $0.93
21 3/31/2015 $0.60
22 12/31/2014 $1.86
23 9/30/2014 $0.45
24 6/30/2014 $1.08
25 3/31/2014 $0.34
26 12/31/2013 $0.81
27 9/30/2013 $0.53
28 6/30/2013 $-0.05
29 3/31/2013 $-1.03
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $0.21
2 12/31/2019 $0.21
3 9/30/2019 $0.21
4 6/30/2019 $0.21
5 3/31/2019 $0.21
6 12/31/2018 $0.21
7 9/30/2018 $0.21
8 6/30/2018 $0.21
9 3/31/2018 $0.21
10 12/31/2017 $0.35
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 3/31/2020 $-3,500,000.00
2 12/31/2019 $-1,013,000.00
3 9/30/2019 $-896,000.00
4 6/30/2019 $-3,000.00
5 3/31/2019 $-29,000.00
6 12/31/2018 $7,093,000.00
7 9/30/2018 $8,244,000.00
8 6/30/2018 $7,140,000.00
9 12/31/2017 $5,500,000.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2019 $-29,000.00
2 12/31/2018 $7,093,000.00
3 9/30/2018 $8,244,000.00
4 6/30/2018 $7,140,000.00
5 3/31/2018 $9,200,000.00
6 12/31/2017 $5,500,000.00
7 9/30/2017 $4,566,000.00
8 6/30/2017 $3,279,000.00
9 3/31/2017 $584,000.00
10 12/31/2016 $-1,581,000.00
11 9/30/2016 $1,526,000.00
12 6/30/2016 $1,353,000.00
13 12/31/2015 $113,000.00
Financials: EscrowDeposit
Date Value
1 3/31/2020 $459,100,000.00
2 12/31/2019 $450,800,000.00
3 9/30/2019 $348,400,000.00
4 6/30/2019 $360,100,000.00
5 3/31/2019 $291,300,000.00
6 12/31/2018 $320,000,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $11,791,000.00
2 12/31/2019 $38,854,000.00
3 9/30/2019 $28,951,000.00
4 6/30/2019 $19,210,000.00
5 3/31/2019 $9,313,000.00
6 12/31/2018 $35,529,000.00
7 9/30/2018 $25,897,000.00
8 6/30/2018 $8,747,000.00
9 3/31/2018 $8,708,000.00
10 12/31/2017 $29,922,000.00
11 9/30/2017 $22,219,000.00
12 6/30/2017 $7,373,000.00
13 3/31/2017 $7,428,000.00
14 12/31/2016 $27,716,000.00
15 9/30/2016 $7,414,000.00
16 6/30/2016 $13,576,000.00
17 3/31/2016 $6,795,000.00
18 12/31/2015 $36,709,000.00
19 9/30/2015 $5,295,000.00
20 6/30/2015 $23,359,000.00
21 3/31/2015 $7,663,000.00
22 12/31/2014 $27,799,000.00
23 9/30/2014 $3,368,000.00
24 6/30/2014 $15,356,000.00
25 3/31/2014 $3,199,000.00
26 12/31/2013 $11,505,000.00
27 9/30/2013 $6,096,000.00
28 6/30/2013 $3,427,000.00
29 3/31/2013 $1,975,000.00
30 12/31/2012 $10,369,000.00
31 9/30/2012 $7,141,000.00
32 6/30/2012 $2,323,000.00
33 3/31/2012 $4,312,000.00
34 12/31/2011 $8,982,000.00
35 9/30/2011 $4,941,000.00
36 6/30/2011 $14,928,000.00
37 3/31/2011 $10,280,000.00
38 12/31/2010 $6,035,000.00
39 12/31/2009 $22,173,000.00
Financials: HeldToMaturitySecurities
Date Value
1 3/31/2020 $82,058,000.00
2 12/31/2019 $86,638,000.00
3 9/30/2019 $92,580,000.00
4 6/30/2019 $94,595,000.00
5 3/31/2019 $95,877,000.00
6 12/31/2018 $96,167,000.00
7 9/30/2018 $96,050,000.00
8 12/31/2012 --
9 12/31/2011 $361,574,000.00
10 12/31/2010 $3,455,000.00
Financials: ImpairedFinancingReceivableRecordedInvestment
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 12/31/2013 $108,800,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-53,134,000.00
2 12/31/2019 $306,887,000.00
3 9/30/2019 $227,238,000.00
4 6/30/2019 $75,597,000.00
5 3/31/2019 $76,968,000.00
6 12/31/2018 $286,121,000.00
7 9/30/2018 $212,189,000.00
8 6/30/2018 $133,848,000.00
9 3/31/2018 $61,236,000.00
10 12/31/2017 $218,282,000.00
11 9/30/2017 $160,094,000.00
12 6/30/2017 $102,201,000.00
13 3/31/2017 $51,494,000.00
14 12/31/2016 $246,636,000.00
15 9/30/2016 $66,586,000.00
16 6/30/2016 $126,736,000.00
17 3/31/2016 $57,440,000.00
18 12/31/2015 $212,389,000.00
19 9/30/2015 $146,719,000.00
20 6/30/2015 $78,862,000.00
21 3/31/2015 $46,338,000.00
22 12/31/2014 $101,012,000.00
23 9/30/2014 $23,483,000.00
24 6/30/2014 $52,085,000.00
25 3/31/2014 $13,647,000.00
26 12/31/2013 $26,419,000.00
27 9/30/2013 $16,025,000.00
28 6/30/2013 $5,763,000.00
29 3/31/2013 $-1,559,000.00
30 12/31/2012 $282,387,000.00
31 9/30/2012 $158,203,000.00
32 6/30/2012 $145,039,000.00
33 3/31/2012 $141,496,000.00
34 12/31/2011 $254,634,000.00
35 9/30/2011 $269,613,000.00
36 6/30/2011 $261,590,000.00
37 3/31/2011 $254,306,000.00
38 12/31/2010 $-185,427,000.00
39 12/31/2009 $-577,131,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $122,000.00
2 12/31/2019 $-109,000.00
3 9/30/2019 $205,000.00
4 6/30/2019 $99,000.00
5 3/31/2019 $74,000.00
6 12/31/2018 $554,000.00
7 9/30/2018 $546,000.00
8 6/30/2018 $263,000.00
9 3/31/2018 $135,000.00
10 12/31/2017 $296,000.00
11 9/30/2017 $220,000.00
12 6/30/2017 $141,000.00
13 3/31/2017 $50,000.00
14 12/31/2016 $286,000.00
15 9/30/2016 $131,000.00
16 6/30/2016 $204,000.00
17 3/31/2016 $151,000.00
18 12/31/2015 $125,000.00
19 9/30/2015 $125,000.00
20 6/30/2015 $126,000.00
21 3/31/2015 $129,000.00
22 12/31/2014 $1,473,000.00
23 9/30/2014 $1,398,000.00
24 6/30/2014 $-1,159,000.00
25 3/31/2014 $1,160,000.00
26 12/31/2013 $-8,000.00
27 9/30/2013 $218,000.00
28 6/30/2013 $-410,000.00
29 3/31/2013 $38,000.00
30 12/31/2012 $2,747,000.00
31 9/30/2012 $788,000.00
32 6/30/2012 $1,100,000.00
33 3/31/2012 $1,200,000.00
34 12/31/2011 $4,799,000.00
35 9/30/2011 $2,400,000.00
36 6/30/2011 $410,000.00
37 12/31/2010 $603,000.00
Financials: IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority
Date Value
1 12/31/2019 $747,000.00
2 9/30/2019 $747,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $149,000.00
2 12/31/2019 $-506,000.00
3 9/30/2019 $-573,000.00
4 6/30/2019 $147,000.00
5 3/31/2019 $101,000.00
6 12/31/2018 $308,000.00
7 9/30/2018 $272,000.00
8 6/30/2018 $224,000.00
9 3/31/2018 $120,000.00
10 12/31/2017 $314,000.00
11 9/30/2017 $83,000.00
12 6/30/2017 $94,000.00
13 3/31/2017 $89,000.00
14 12/31/2016 $196,000.00
15 9/30/2016 $281,000.00
16 6/30/2016 $-154,000.00
17 3/31/2016 $241,000.00
18 12/31/2015 $504,000.00
19 9/30/2015 $81,000.00
20 6/30/2015 $350,000.00
21 3/31/2015 $245,000.00
22 12/31/2014 $518,000.00
23 9/30/2014 $-118,000.00
24 6/30/2014 $-2,000.00
25 3/31/2014 $531,000.00
26 12/31/2013 $995,000.00
27 9/30/2013 $329,000.00
28 6/30/2013 $554,000.00
29 3/31/2013 $38,000.00
30 12/31/2012 $174,000.00
31 9/30/2012 $717,000.00
32 6/30/2012 $301,000.00
33 3/31/2012 $923,000.00
34 12/31/2011 $1,425,000.00
35 9/30/2011 $1,214,000.00
36 6/30/2011 $1,450,000.00
37 3/31/2011 $389,000.00
38 12/31/2010 $14,000.00
39 12/31/2009 $-694,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $7,432,000.00
2 12/31/2019 $7,355,000.00
3 9/30/2019 $3,518,000.00
4 6/30/2019 $1,285,000.00
5 3/31/2019 $4,780,000.00
6 12/31/2018 $23,352,000.00
7 9/30/2018 $9,709,000.00
8 6/30/2018 $16,582,000.00
9 3/31/2018 $354,000.00
10 12/31/2017 $4,632,000.00
11 9/30/2017 $219,000.00
12 6/30/2017 $1,255,000.00
13 3/31/2017 $-1,699,000.00
14 12/31/2016 $-6,069,000.00
15 9/30/2016 $-8,315,000.00
16 6/30/2016 $-4,248,000.00
17 3/31/2016 $-4,254,000.00
18 12/31/2015 $22,385,000.00
19 9/30/2015 $28,679,000.00
20 6/30/2015 $56,703,000.00
21 3/31/2015 $-2,021,000.00
22 12/31/2014 $13,166,000.00
23 12/31/2013 $-116,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $2,647,000.00
2 12/31/2019 $-747,000.00
3 9/30/2019 $-1,570,000.00
4 6/30/2019 $3,808,000.00
5 3/31/2019 $3,808,000.00
6 12/31/2018 $18,383,000.00
7 9/30/2018 $15,001,000.00
8 6/30/2018 $14,745,000.00
9 3/31/2018 $9,739,000.00
10 12/31/2017 $6,479,000.00
11 9/30/2017 $11,651,000.00
12 6/30/2017 $5,492,000.00
13 3/31/2017 $2,636,000.00
14 12/31/2016 $-10,120,000.00
15 9/30/2016 $-6,405,000.00
16 6/30/2016 $-3,424,000.00
17 3/31/2016 $-2,256,000.00
18 12/31/2015 $5,280,000.00
19 9/30/2015 $6,114,000.00
20 6/30/2015 $443,000.00
21 12/31/2014 $8,290,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 3/31/2020 $204,875,000.00
2 12/31/2019 $882,679,000.00
3 9/30/2019 $213,873,000.00
4 6/30/2019 $448,128,000.00
5 3/31/2019 $224,759,000.00
6 12/31/2018 $756,109,000.00
7 9/30/2018 $550,011,000.00
8 6/30/2018 $346,904,000.00
9 3/31/2018 $155,425,000.00
10 12/31/2017 $537,915,000.00
11 9/30/2017 $146,446,000.00
12 6/30/2017 $245,341,000.00
13 3/31/2017 $118,517,000.00
14 12/31/2016 $497,974,000.00
15 9/30/2016 $128,190,000.00
16 6/30/2016 $253,496,000.00
17 3/31/2016 $123,025,000.00
18 12/31/2015 $410,635,000.00
19 9/30/2015 $138,361,000.00
20 6/30/2015 $143,889,000.00
21 3/31/2015 $63,407,000.00
22 12/31/2014 $184,766,000.00
23 9/30/2014 $50,386,000.00
24 6/30/2014 $42,466,000.00
25 3/31/2014 $33,656,000.00
26 12/31/2013 $53,164,000.00
27 9/30/2013 $18,853,000.00
28 6/30/2013 $7,473,000.00
29 3/31/2013 $1,456,000.00
30 12/31/2012 $34,939,000.00
31 9/30/2012 $28,423,000.00
32 6/30/2012 $6,763,000.00
33 3/31/2012 $14,716,000.00
34 12/31/2011 $117,161,000.00
35 9/30/2011 $25,642,000.00
36 6/30/2011 $69,545,000.00
37 3/31/2011 $36,991,000.00
38 12/31/2010 $158,792,000.00
39 12/31/2009 $121,971,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $104,200,000.00
2 12/31/2019 $458,500,000.00
3 9/30/2019 $347,536,000.00
4 6/30/2019 $116,891,000.00
5 3/31/2019 $118,688,000.00
6 12/31/2018 $359,625,000.00
7 9/30/2018 $255,677,000.00
8 6/30/2018 $157,722,000.00
9 3/31/2018 $69,989,000.00
10 12/31/2017 $234,900,000.00
11 9/30/2017 $168,917,000.00
12 6/30/2017 $101,026,000.00
13 3/31/2017 $46,674,000.00
14 12/31/2016 $184,270,000.00
15 9/30/2016 $139,819,000.00
16 6/30/2016 $94,446,000.00
17 3/31/2016 $45,381,000.00
18 12/31/2015 $152,416,000.00
19 9/30/2015 $51,329,000.00
20 6/30/2015 $54,796,000.00
21 3/31/2015 $24,161,000.00
22 12/31/2014 $69,143,000.00
23 9/30/2014 $47,697,000.00
24 6/30/2014 $15,720,000.00
25 3/31/2014 $12,074,000.00
26 12/31/2013 $18,017,000.00
27 9/30/2013 $6,492,000.00
28 6/30/2013 $1,306,000.00
29 3/31/2013 $777,000.00
30 12/31/2012 $38,138,000.00
31 9/30/2012 $5,147,000.00
32 6/30/2012 $5,413,000.00
33 3/31/2012 $23,342,000.00
34 12/31/2011 $96,974,000.00
35 9/30/2011 $80,381,000.00
36 6/30/2011 $58,543,000.00
37 3/31/2011 $26,247,000.00
38 12/31/2010 $123,963,000.00
39 12/31/2009 $79,794,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $100,636,000.00
2 12/31/2019 $424,176,000.00
3 9/30/2019 $314,465,000.00
4 6/30/2019 $106,478,000.00
5 3/31/2019 $106,071,000.00
6 12/31/2018 $396,484,000.00
7 9/30/2018 $294,334,000.00
8 6/30/2018 $103,746,000.00
9 3/31/2018 $85,436,000.00
10 12/31/2017 $303,045,000.00
11 9/30/2017 $222,870,000.00
12 6/30/2017 $72,473,000.00
13 3/31/2017 $71,843,000.00
14 12/31/2016 $313,704,000.00
15 9/30/2016 $82,817,000.00
16 6/30/2016 $81,406,000.00
17 3/31/2016 $77,644,000.00
18 12/31/2015 $258,219,000.00
19 9/30/2015 $87,032,000.00
20 6/30/2015 $89,093,000.00
21 3/31/2015 $39,246,000.00
22 12/31/2014 $115,623,000.00
23 9/30/2014 $30,483,000.00
24 6/30/2014 $48,328,000.00
25 3/31/2014 $21,582,000.00
26 12/31/2013 $35,147,000.00
27 9/30/2013 $14,446,000.00
28 6/30/2013 $5,390,000.00
29 3/31/2013 $679,000.00
30 12/31/2012 $-3,199,000.00
31 9/30/2012 $1,797,000.00
32 6/30/2012 $-7,275,000.00
33 3/31/2012 $-8,626,000.00
34 12/31/2011 $20,187,000.00
35 9/30/2011 $3,804,000.00
36 6/30/2011 $258,000.00
37 3/31/2011 $10,744,000.00
38 12/31/2010 $34,829,000.00
39 12/31/2009 $42,177,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $91,341,000.00
2 12/31/2019 $425,801,000.00
3 9/30/2019 $324,013,000.00
4 6/30/2019 $219,573,000.00
5 3/31/2019 $107,971,000.00
6 12/31/2018 $318,919,000.00
7 9/30/2018 $224,320,000.00
8 6/30/2018 $138,451,000.00
9 3/31/2018 $55,582,000.00
10 12/31/2017 $206,966,000.00
11 9/30/2017 $141,124,000.00
12 6/30/2017 $88,519,000.00
13 12/31/2016 $164,905,000.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 3/31/2020 $27,549,000.00
2 12/31/2019 $24,831,000.00
3 9/30/2019 $25,522,000.00
4 6/30/2019 $25,933,000.00
5 3/31/2019 $28,904,000.00
6 12/31/2018 $25,588,000.00
7 9/30/2018 $23,701,000.00
8 6/30/2018 $19,294,000.00
9 3/31/2018 $22,104,000.00
10 12/31/2017 $14,162,000.00
11 9/30/2017 $19,922,000.00
12 6/30/2017 $11,690,000.00
13 3/31/2017 $11,673,000.00
14 12/31/2016 $9,049,000.00
Financials: InterestReceivable
Date Value
1 3/31/2020 $72,578,000.00
2 12/31/2019 $66,649,000.00
3 9/30/2019 $60,907,000.00
4 6/30/2019 $51,065,000.00
5 3/31/2019 $61,148,000.00
6 12/31/2018 $56,679,000.00
7 9/30/2018 $45,762,000.00
8 6/30/2018 $52,481,000.00
9 3/31/2018 $39,926,000.00
10 12/31/2017 $38,573,000.00
11 9/30/2017 $34,715,000.00
12 6/30/2017 $33,485,000.00
13 3/31/2017 $30,962,000.00
14 12/31/2016 $32,871,000.00
15 9/30/2016 $31,323,000.00
16 6/30/2016 $36,022,000.00
17 3/31/2016 $36,901,000.00
18 12/31/2015 $37,161,000.00
19 12/31/2014 $17,240,000.00
20 12/31/2011 --
21 12/31/2010 $2,392,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $13,083,662,000.00
2 12/31/2019 $12,767,190,000.00
3 9/30/2019 $11,321,799,000.00
4 6/30/2019 $10,788,579,000.00
5 3/31/2019 $11,344,631,000.00
6 12/31/2018 $11,092,768,000.00
7 9/30/2018 $9,111,482,000.00
8 6/30/2018 $9,353,685,000.00
9 3/31/2018 $8,284,779,000.00
10 12/31/2017 $7,341,419,000.00
11 9/30/2017 $7,251,125,000.00
12 6/30/2017 $7,212,615,000.00
13 3/31/2017 $6,458,677,000.00
14 12/31/2016 $6,319,012,000.00
15 9/30/2016 $6,006,143,000.00
16 6/30/2016 $6,979,367,000.00
17 3/31/2016 $7,052,933,000.00
18 12/31/2015 $6,870,842,000.00
19 9/30/2015 $7,351,706,000.00
20 6/30/2015 $7,970,574,000.00
21 3/31/2015 $3,583,000,000.00
22 12/31/2014 $3,087,635,000.00
23 9/30/2014 $2,588,614,000.00
24 6/30/2014 $2,472,744,000.00
25 3/31/2014 $1,885,987,000.00
26 12/31/2013 $1,456,030,000.00
27 9/30/2013 $773,768,000.00
28 6/30/2013 $285,438,000.00
29 3/31/2013 $202,708,000.00
30 12/31/2012 $168,890,000.00
31 9/30/2012 $543,231,000.00
32 6/30/2012 $561,997,000.00
33 3/31/2012 $588,560,000.00
34 12/31/2011 $1,495,255,000.00
35 12/31/2010 $4,531,877,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $16,758,089,000.00
2 12/31/2019 $16,551,871,000.00
3 9/30/2019 $15,082,416,000.00
4 6/30/2019 $14,565,004,000.00
5 3/31/2019 $14,796,220,000.00
6 12/31/2018 $14,467,375,000.00
7 9/30/2018 $12,419,475,000.00
8 6/30/2018 $12,382,347,000.00
9 3/31/2018 $11,211,290,000.00
10 12/31/2017 $10,258,825,000.00
11 9/30/2017 $9,776,917,000.00
12 6/30/2017 $9,719,088,000.00
13 3/31/2017 $8,954,659,000.00
14 12/31/2016 $8,812,615,000.00
15 9/30/2016 $8,510,941,000.00
16 6/30/2016 $9,488,461,000.00
17 3/31/2016 $9,554,766,000.00
18 12/31/2015 $9,376,573,000.00
19 9/30/2015 $9,851,868,000.00
20 6/30/2015 $10,466,061,000.00
21 3/31/2015 $5,085,698,000.00
22 12/31/2014 $4,588,521,000.00
23 9/30/2014 $4,098,473,000.00
24 6/30/2014 $3,754,769,000.00
25 3/31/2014 $2,894,387,000.00
26 12/31/2013 $2,212,780,000.00
27 9/30/2013 $1,577,310,000.00
28 6/30/2013 $1,087,105,000.00
29 3/31/2013 $365,153,000.00
30 12/31/2012 $322,343,000.00
31 9/30/2012 $581,197,000.00
32 6/30/2012 $584,237,000.00
33 3/31/2012 $605,558,000.00
34 12/31/2011 $1,366,316,000.00
35 12/31/2010 $4,120,690,000.00
Financials: LineOfCredit
Date Value
1 3/31/2020 $9,019,652,000.00
2 12/31/2019 $9,753,059,000.00
3 12/31/2018 $1,839,698,000.00
4 9/30/2018 $5,409,815,000.00
5 6/30/2018 $4,649,246,000.00
6 3/31/2018 $3,851,609,000.00
7 12/31/2017 $4,068,249,000.00
8 9/30/2017 $4,386,645,000.00
9 6/30/2017 $4,014,582,000.00
10 3/31/2017 $3,958,064,000.00
11 3/31/2015 $2,241,630,000.00
12 12/31/2014 $2,040,783,000.00
13 9/30/2014 $1,669,406,000.00
14 12/31/2013 $863,622,000.00
Financials: LineOfCreditFacilityCurrentBorrowingCapacity
Date Value
1 3/31/2020 $9,465,742,000.00
2 12/31/2019 $10,310,189,000.00
3 12/31/2018 $1,839,698,000.00
4 9/30/2018 $4,850,911,000.00
5 6/30/2018 $5,384,738,000.00
6 3/31/2018 $4,665,513,000.00
7 12/31/2017 $4,664,097,000.00
8 9/30/2017 $4,989,350,000.00
9 6/30/2017 $4,501,956,000.00
10 3/31/2017 $4,407,600,000.00
11 3/31/2015 $2,241,630,000.00
12 12/31/2014 $2,040,783,000.00
13 9/30/2014 $1,669,406,000.00
14 6/30/2014 $1,779,650,000.00
15 12/31/2013 $863,622,000.00
Financials: LineOfCreditFacilityRemainingBorrowingCapacity
Date Value
1 3/31/2020 $446,090,000.00
2 12/31/2019 $557,130,000.00
3 12/31/2018 $339,428,000.00
4 3/31/2015 $410,031,000.00
5 12/31/2014 $384,567,000.00
6 9/30/2014 $433,738,000.00
7 6/30/2014 $231,962,000.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 3/31/2020 $112,694,000.00
2 12/31/2019 --
Financials: LoansAndLeasesReceivableGrossCarryingAmount
Date Value
1 12/31/2019 $16,400,000,000.00
Financials: LoansAndLeasesReceivableNetOfDeferredIncome
Date Value
1 3/31/2020 $16,363,608,000.00
2 12/31/2019 $16,164,801,000.00
3 9/30/2019 $14,755,072,000.00
4 6/30/2019 $14,280,919,000.00
5 3/31/2019 $14,508,735,000.00
6 12/31/2018 $14,191,200,000.00
7 9/30/2018 $12,176,516,000.00
8 6/30/2018 $12,214,565,000.00
9 3/31/2018 $11,081,716,000.00
10 12/31/2017 $10,056,732,000.00
11 9/30/2017 $9,637,152,000.00
12 6/30/2017 $9,587,457,000.00
13 3/31/2017 $8,721,768,000.00
14 12/31/2016 $8,692,978,000.00
15 9/30/2016 $8,347,712,000.00
16 6/30/2016 $9,090,934,000.00
17 12/31/2015 $9,077,007,000.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 3/31/2020 $16,250,914,000.00
2 12/31/2019 $16,164,801,000.00
3 3/31/2016 $9,313,763,000.00
4 12/31/2015 $9,077,007,000.00
5 9/30/2015 $9,377,591,000.00
6 6/30/2015 $10,131,323,000.00
7 3/31/2015 $4,943,383,000.00
8 12/31/2014 $4,428,500,000.00
9 9/30/2014 $3,906,226,000.00
10 6/30/2014 $3,488,179,000.00
11 3/31/2014 $2,710,159,000.00
12 12/31/2013 $2,047,223,000.00
13 9/30/2013 $1,362,891,000.00
14 6/30/2013 $830,101,000.00
15 3/31/2013 $139,500,000.00
16 12/31/2012 $141,500,000.00
17 9/30/2012 --
18 6/30/2012 $1,619,000.00
19 12/31/2011 $838,394,000.00
Financials: LoansReceivableFairValueDisclosure
Date Value
1 3/31/2020 $16,468,767,000.00
2 12/31/2019 $16,277,343,000.00
3 9/30/2019 $14,849,556,000.00
4 6/30/2019 $14,372,950,000.00
5 3/31/2019 $14,603,831,000.00
6 12/31/2018 $14,293,970,000.00
7 3/31/2015 $4,000,000.00
8 12/31/2014 $19,000,000.00
9 9/30/2014 $19,000,000.00
10 6/30/2014 $38,400,000.00
11 3/31/2014 $38,500,000.00
12 12/31/2013 $40,700,000.00
13 9/30/2013 $66,063,000.00
14 6/30/2013 $117,549,000.00
15 3/31/2013 $150,332,000.00
16 12/31/2012 --
Financials: LongTermDebt
Date Value
1 3/31/2020 $10,734,776,000.00
2 12/31/2019 $11,453,316,000.00
3 9/30/2019 $9,937,816,000.00
4 6/30/2019 $9,406,113,000.00
5 3/31/2019 $9,857,865,000.00
6 12/31/2018 $9,618,981,000.00
7 9/30/2018 $7,657,084,000.00
8 6/30/2018 $7,839,378,000.00
9 3/31/2018 $6,813,670,000.00
Financials: LongTermDebtMaturingInYearsFourAndFive
Date Value
1 3/31/2020 $6,160,185,000.00
2 12/31/2019 $7,005,130,000.00
3 9/30/2019 $5,266,844,000.00
4 6/30/2019 $4,750,799,000.00
5 3/31/2019 $5,794,969,000.00
6 12/31/2018 $5,829,041,000.00
7 9/30/2018 $4,735,294,000.00
8 6/30/2018 $4,715,444,000.00
9 3/31/2018 $4,003,194,000.00
Financials: LongTermDebtMaturingInYearsTwoAndThree
Date Value
1 3/31/2020 $3,442,847,000.00
2 12/31/2019 $3,295,896,000.00
3 9/30/2019 $3,698,887,000.00
4 6/30/2019 $3,679,052,000.00
5 3/31/2019 $3,484,304,000.00
6 12/31/2018 $3,127,661,000.00
7 9/30/2018 $2,393,008,000.00
8 6/30/2018 $2,217,243,000.00
9 3/31/2018 $2,253,937,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 3/31/2020 $953,202,000.00
2 12/31/2019 $1,002,154,000.00
3 9/30/2019 $842,476,000.00
4 6/30/2019 $863,138,000.00
5 3/31/2019 $185,738,000.00
6 12/31/2018 $397,138,000.00
7 9/30/2018 $83,200,000.00
8 6/30/2018 $83,200,000.00
9 3/31/2018 $107,673,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 3/31/2020 $178,542,000.00
2 12/31/2019 $150,136,000.00
3 9/30/2019 $129,609,000.00
4 6/30/2019 $113,124,000.00
5 3/31/2019 $392,854,000.00
6 12/31/2018 $265,141,000.00
7 9/30/2018 $445,582,000.00
8 6/30/2018 $823,491,000.00
9 3/31/2018 $448,866,000.00
Financials: ManagementFeeExpense
Date Value
1 3/31/2020 $19,277,000.00
2 12/31/2019 $78,435,000.00
3 9/30/2019 $58,276,000.00
4 6/30/2019 $40,774,000.00
5 3/31/2019 $19,790,000.00
6 12/31/2018 $74,834,000.00
7 9/30/2018 $56,248,000.00
8 6/30/2018 $37,880,000.00
9 3/31/2018 $15,492,000.00
10 12/31/2017 $54,841,000.00
11 9/30/2017 $40,557,000.00
12 6/30/2017 $27,314,000.00
13 3/31/2017 $12,921,000.00
14 12/31/2016 $55,959,000.00
15 9/30/2016 $13,701,000.00
16 6/30/2016 $29,460,000.00
17 3/31/2016 $13,613,000.00
18 12/31/2015 $42,886,000.00
19 9/30/2015 $13,813,000.00
20 6/30/2015 $14,721,000.00
21 3/31/2015 $6,671,000.00
22 12/31/2014 $19,491,000.00
23 9/30/2014 $13,219,000.00
24 6/30/2014 $7,807,000.00
25 3/31/2014 $3,397,000.00
26 12/31/2013 $5,937,000.00
27 9/30/2013 $3,416,000.00
28 6/30/2013 $983,000.00
29 3/31/2013 $63,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $23,507,000.00
2 12/31/2019 $22,098,000.00
3 9/30/2019 $17,824,000.00
4 6/30/2019 $29,062,000.00
5 3/31/2019 $12,191,000.00
6 12/31/2018 $10,483,000.00
7 9/30/2018 $7,221,000.00
8 6/30/2018 $5,182,000.00
9 3/31/2018 $5,298,000.00
10 12/31/2017 $6,340,000.00
11 9/30/2017 $6,178,000.00
12 9/30/2016 $1,104,000.00
13 6/30/2016 $12,677,000.00
14 3/31/2016 $6,416,000.00
15 12/31/2015 $13,143,000.00
16 9/30/2015 $13,037,000.00
17 6/30/2015 $12,363,000.00
18 3/31/2015 $45,763,000.00
19 12/31/2014 $35,515,000.00
20 9/30/2014 $32,120,000.00
21 6/30/2014 $42,717,000.00
22 3/31/2014 $38,317,000.00
23 12/31/2013 $38,841,000.00
24 9/30/2013 $90,215,000.00
25 6/30/2013 $88,978,000.00
26 3/31/2013 $86,350,000.00
27 12/31/2012 $80,009,000.00
28 9/30/2012 $62,525,000.00
29 6/30/2012 $56,625,000.00
30 3/31/2012 $55,564,000.00
31 12/31/2011 $-18,515,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 3/31/2020 $6,681,000.00
2 12/31/2019 $41,629,000.00
3 9/30/2019 $19,828,000.00
4 6/30/2019 $664,000.00
5 3/31/2019 $64,000.00
6 12/31/2018 $5,907,000.00
7 9/30/2018 $4,100,000.00
8 6/30/2018 $2,411,000.00
9 3/31/2018 $1,575,000.00
10 12/31/2017 $6,162,000.00
11 12/31/2016 $21,286,000.00
12 9/30/2016 $20,158,000.00
13 6/30/2016 $6,987,000.00
14 3/31/2016 $6,879,000.00
15 12/31/2015 $37,428,000.00
16 9/30/2015 $37,202,000.00
17 6/30/2015 $36,985,000.00
18 3/31/2015 $452,000.00
19 12/31/2014 $13,775,000.00
20 9/30/2014 $13,323,000.00
21 6/30/2014 $1,148,000.00
22 3/31/2014 $575,000.00
23 12/31/2013 $72,795,000.00
24 9/30/2013 $18,772,000.00
25 3/31/2013 $1,412,000.00
26 12/31/2012 $266,000.00
27 9/30/2012 $8,000.00
28 6/30/2012 $7,000.00
29 12/31/2011 $2,000.00
Financials: MortgageLoansOnRealEstate
Date Value
1 12/31/2019 $16,164,801,000.00
2 12/31/2018 $14,191,200,000.00
3 12/31/2017 $10,056,732,000.00
4 12/31/2016 $8,692,978,000.00
5 12/31/2015 $9,077,007,000.00
6 12/31/2014 $4,428,500,000.00
7 12/31/2013 $2,087,888,000.00
8 12/31/2012 $141,500,000.00
9 12/31/2011 $869,269,000.00
10 12/31/2010 $3,503,447.00
11 12/31/2009 $1,175,792.00
Financials: MortgageLoansOnRealEstateCostOfMortgagesSold
Date Value
1 12/31/2019 --
2 12/31/2016 $23,580,000.00
3 12/31/2014 $27,063,000.00
4 12/31/2013 $21,162,000.00
5 12/31/2012 --
6 12/31/2011 $5,750,000.00
7 12/31/2010 $-25,298.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $389,077,000.00
2 12/31/2019 $1,612,552,000.00
3 9/30/2019 $419,550,000.00
4 6/30/2019 $-91,834,000.00
5 3/31/2019 $229,678,000.00
6 12/31/2018 $3,957,708,000.00
7 9/30/2018 $1,964,959,000.00
8 6/30/2018 $2,016,646,000.00
9 3/31/2018 $857,676,000.00
10 12/31/2017 $574,742,000.00
11 9/30/2017 $157,100,000.00
12 6/30/2017 $224,167,000.00
13 12/31/2016 $-699,597,000.00
14 12/31/2014 $2,333,936,000.00
15 12/31/2013 $1,790,718,000.00
16 9/30/2013 $1,176,109,000.00
17 6/30/2013 $703,191,000.00
18 3/31/2013 $-3,480,000.00
19 12/31/2012 $-215,764,000.00
20 9/30/2012 $-133,598,000.00
21 6/30/2012 $-112,288,000.00
22 3/31/2012 $-104,220,000.00
23 12/31/2011 $-2,111,920,000.00
24 9/30/2011 $-1,962,342,000.00
25 6/30/2011 $-1,720,381,000.00
26 3/31/2011 $-235,442,000.00
27 12/31/2010 $-368,809,000.00
28 12/31/2009 $-179,430,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-249,266,000.00
2 12/31/2019 $-1,871,148,000.00
3 9/30/2019 $-668,618,000.00
4 6/30/2019 $-90,425,000.00
5 3/31/2019 $-333,446,000.00
6 12/31/2018 $-4,251,659,000.00
7 9/30/2018 $-2,211,469,000.00
8 6/30/2018 $-2,154,258,000.00
9 3/31/2018 $-967,495,000.00
10 12/31/2017 $-780,752,000.00
11 9/30/2017 $-319,687,000.00
12 6/30/2017 $-346,027,000.00
13 12/31/2016 $434,087,000.00
14 12/31/2014 $-2,412,896,000.00
15 12/31/2013 $-1,782,491,000.00
16 9/30/2013 $-195,694,000.00
17 6/30/2013 $-667,469,000.00
18 3/31/2013 $2,662,000.00
19 12/31/2012 $189,601,000.00
20 9/30/2012 $126,049,000.00
21 6/30/2012 $105,566,000.00
22 3/31/2012 $105,322,000.00
23 12/31/2011 $2,094,218,000.00
24 9/30/2011 $1,946,776,000.00
25 6/30/2011 $1,711,923,000.00
26 3/31/2011 $234,507,000.00
27 12/31/2010 $328,867,000.00
28 12/31/2009 $122,249,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $68,617,000.00
2 12/31/2019 $304,037,000.00
3 9/30/2019 $228,591,000.00
4 6/30/2019 $157,184,000.00
5 3/31/2019 $77,572,000.00
6 12/31/2018 $290,002,000.00
7 9/30/2018 $222,735,000.00
8 6/30/2018 $135,011,000.00
9 3/31/2018 $72,579,000.00
10 12/31/2017 $227,461,000.00
11 9/30/2017 $176,539,000.00
12 6/30/2017 $110,813,000.00
13 12/31/2016 $236,652,000.00
14 12/31/2014 $80,637,000.00
15 12/31/2013 $28,692,000.00
16 9/30/2013 $14,445,000.00
17 6/30/2013 $8,602,000.00
18 3/31/2013 $756,000.00
19 12/31/2012 $6,768,000.00
20 9/30/2012 $11,598,000.00
21 6/30/2012 $6,508,000.00
22 3/31/2012 $1,278,000.00
23 12/31/2011 $28,071,000.00
24 9/30/2011 $19,336,000.00
25 6/30/2011 $12,439,000.00
26 3/31/2011 $4,265,000.00
27 12/31/2010 $36,437,000.00
28 12/31/2009 $39,753,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-53,350,000.00
2 12/31/2019 $78,931,000.00
3 9/30/2019 $226,635,000.00
4 6/30/2019 $75,174,000.00
5 3/31/2019 $76,565,000.00
6 12/31/2018 $285,078,000.00
7 9/30/2018 $211,436,000.00
8 6/30/2018 $72,312,000.00
9 3/31/2018 $60,958,000.00
10 12/31/2017 $217,631,000.00
11 9/30/2017 $57,722,000.00
12 6/30/2017 $102,018,000.00
13 3/31/2017 $51,405,000.00
14 12/31/2016 $238,297,000.00
15 9/30/2016 $64,794,000.00
16 6/30/2016 $63,081,000.00
17 3/31/2016 $57,047,000.00
18 12/31/2015 $196,829,000.00
19 9/30/2015 $66,888,000.00
20 6/30/2015 $29,284,000.00
21 3/31/2015 $35,393,000.00
22 12/31/2014 $90,045,000.00
23 9/30/2014 $22,024,000.00
24 6/30/2014 $33,466,000.00
25 3/31/2014 $13,065,000.00
26 12/31/2013 $15,032,000.00
27 9/30/2013 $8,320,000.00
28 6/30/2013 $2,748,000.00
29 3/31/2013 $-3,115,000.00
30 12/31/2012 $181,024,000.00
31 9/30/2012 $6,999,000.00
32 6/30/2012 $2,283,000.00
33 3/31/2012 $66,553,000.00
34 12/31/2011 $-8,320,000.00
35 9/30/2011 $13,722,000.00
36 6/30/2011 $-1,845,000.00
37 3/31/2011 $254,585,000.00
38 12/31/2010 $9,915,000.00
39 9/30/2010 $-134,709,000.00
40 6/30/2010 $2,902,000.00
41 3/31/2010 $-63,452,000.00
42 12/31/2009 $-576,437,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $67,000.00
2 12/31/2019 $1,826,000.00
3 9/30/2019 $1,176,000.00
4 6/30/2019 $680,000.00
5 3/31/2019 $302,000.00
6 12/31/2018 $735,000.00
7 9/30/2018 $481,000.00
8 6/30/2018 $353,000.00
9 3/31/2018 $158,000.00
10 12/31/2017 $337,000.00
11 9/30/2017 $88,000.00
12 12/31/2016 $8,143,000.00
13 9/30/2016 $1,598,000.00
14 6/30/2016 $6,521,000.00
15 3/31/2016 $152,000.00
16 12/31/2015 $15,056,000.00
17 9/30/2015 $890,000.00
18 6/30/2015 $13,833,000.00
19 3/31/2015 $10,700,000.00
20 12/31/2014 $10,449,000.00
21 9/30/2014 $6,602,000.00
22 6/30/2014 $5,024,000.00
23 3/31/2014 $51,000.00
24 12/31/2013 $10,392,000.00
25 9/30/2013 $7,743,000.00
26 6/30/2013 $4,020,000.00
27 3/31/2013 $1,518,000.00
28 12/31/2012 $98,780,000.00
29 9/30/2012 $5,901,000.00
30 6/30/2012 $1,068,000.00
31 3/31/2012 $74,069,000.00
32 12/31/2011 $-5,823,000.00
33 9/30/2011 $1,935,000.00
34 6/30/2011 $8,069,000.00
35 3/31/2011 $-668,000.00
36 12/31/2010 --
Financials: NoninterestExpense
Date Value
1 3/31/2020 $31,068,000.00
2 12/31/2019 $117,289,000.00
3 9/30/2019 $87,227,000.00
4 6/30/2019 $30,881,000.00
5 3/31/2019 $29,103,000.00
6 12/31/2018 $110,363,000.00
7 9/30/2018 $82,145,000.00
8 6/30/2018 $55,334,000.00
9 3/31/2018 $24,200,000.00
10 12/31/2017 $84,763,000.00
11 9/30/2017 $62,776,000.00
12 6/30/2017 $21,766,000.00
13 3/31/2017 $20,349,000.00
14 12/31/2016 $83,675,000.00
15 9/30/2016 $21,115,000.00
16 6/30/2016 $43,036,000.00
17 3/31/2016 $20,408,000.00
18 12/31/2015 $79,595,000.00
19 9/30/2015 $57,190,000.00
20 6/30/2015 $38,080,000.00
21 3/31/2015 $14,334,000.00
22 12/31/2014 $47,290,000.00
23 9/30/2014 $35,139,000.00
24 6/30/2014 $26,361,000.00
25 3/31/2014 $6,596,000.00
26 12/31/2013 $17,442,000.00
27 9/30/2013 $9,512,000.00
28 6/30/2013 $5,465,000.00
29 3/31/2013 $2,038,000.00
30 12/31/2012 $10,369,000.00
31 9/30/2012 $3,991,000.00
32 6/30/2012 $4,740,000.00
33 3/31/2012 $756,000.00
34 12/31/2011 $8,982,000.00
35 9/30/2011 $19,868,000.00
36 6/30/2011 $14,928,000.00
37 3/31/2011 $10,280,000.00
38 12/31/2010 $6,035,000.00
39 12/31/2009 $22,173,000.00
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $159,000,000.00
2 12/31/2018 $159,000,000.00
3 12/31/2017 $159,000,000.00
4 12/31/2016 $159,000,000.00
5 12/31/2015 $159,000,000.00
6 12/31/2014 $159,000,000.00
7 12/31/2013 $158,400,000.00
8 12/31/2012 $161,500,000.00
9 12/31/2011 $161,500,000.00
Financials: OtherAssets
Date Value
1 3/31/2020 $152,157,000.00
2 12/31/2019 $236,980,000.00
3 9/30/2019 $243,055,000.00
4 6/30/2019 $203,501,000.00
5 3/31/2019 $208,048,000.00
6 12/31/2018 $170,513,000.00
7 9/30/2018 $155,972,000.00
8 6/30/2018 $60,725,000.00
9 3/31/2018 $55,096,000.00
10 12/31/2017 $99,575,000.00
11 9/30/2017 $45,680,000.00
12 6/30/2017 $63,832,000.00
13 3/31/2017 $168,616,000.00
14 12/31/2016 $44,070,000.00
15 9/30/2016 $66,613,000.00
16 6/30/2016 $212,449,000.00
17 3/31/2016 $127,185,000.00
18 12/31/2015 $184,119,000.00
19 12/31/2014 $70,208,000.00
Financials: OtherAssetsMiscellaneous
Date Value
1 3/31/2020 $994,000.00
2 12/31/2019 $1,115,000.00
3 9/30/2019 $478,000.00
4 6/30/2019 $324,000.00
5 3/31/2019 $250,000.00
6 12/31/2018 $965,000.00
7 6/30/2018 $27,000.00
8 3/31/2018 $75,000.00
9 12/31/2017 $80,000.00
10 9/30/2017 $239,000.00
11 12/31/2016 $450,000.00
12 12/31/2015 $8,163,000.00
13 12/31/2014 $2,469,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
Date Value
1 3/31/2020 $-69,510,000.00
2 12/31/2019 $23,920,000.00
3 9/30/2019 $-44,125,000.00
4 6/30/2019 $-4,164,000.00
5 3/31/2019 $5,414,000.00
6 12/31/2018 $-44,317,000.00
7 9/30/2018 $-26,766,000.00
8 6/30/2018 $-24,350,000.00
9 3/31/2018 $10,738,000.00
10 12/31/2017 $47,124,000.00
11 9/30/2017 $16,175,000.00
12 6/30/2017 $27,815,000.00
13 3/31/2017 $7,770,000.00
14 12/31/2016 $-49,686,000.00
15 9/30/2016 $-10,128,000.00
16 6/30/2016 $-15,343,000.00
17 3/31/2016 $5,979,000.00
18 12/31/2015 $-41,616,000.00
19 9/30/2015 $-23,148,000.00
20 6/30/2015 $-4,336,000.00
21 3/31/2015 $-20,069,000.00
22 12/31/2014 $-15,822,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $34,481,000.00
2 12/31/2019 $17,989,000.00
3 9/30/2019 $828,000.00
4 6/30/2019 $4,802,000.00
5 3/31/2019 $3,466,000.00
6 12/31/2018 $-4,516,000.00
7 9/30/2018 $-3,143,000.00
8 6/30/2018 $-2,430,000.00
9 3/31/2018 $7,803,000.00
10 12/31/2017 $26,496,000.00
11 9/30/2017 $8,146,000.00
12 6/30/2017 $15,694,000.00
13 3/31/2017 $3,845,000.00
14 12/31/2016 $-23,444,000.00
15 9/30/2016 $-13,631,000.00
16 6/30/2016 $-8,697,000.00
17 3/31/2016 $-687,000.00
18 12/31/2015 $-17,734,000.00
19 9/30/2015 $-12,564,000.00
20 6/30/2015 $-4,308,000.00
21 3/31/2015 $-16,732,000.00
22 12/31/2014 $-15,822,000.00
23 9/30/2014 $-7,003,000.00
24 6/30/2014 $1,894,000.00
25 3/31/2014 $36,000.00
26 12/31/2013 $798,000.00
27 9/30/2013 --
28 3/31/2013 --
29 12/31/2012 $10,705,000.00
30 9/30/2012 $2,305,000.00
31 6/30/2012 $5,622,000.00
32 3/31/2012 $3,840,000.00
33 12/31/2011 $9,148,000.00
34 9/30/2011 $1,268,000.00
35 6/30/2011 $10,159,000.00
36 12/31/2010 $-15,127,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
Date Value
1 3/31/2020 $104,019,000.00
2 12/31/2019 $-5,736,000.00
3 9/30/2019 $35,991,000.00
4 6/30/2019 $10,908,000.00
5 3/31/2019 $-1,780,000.00
6 12/31/2018 $40,364,000.00
7 9/30/2018 $24,011,000.00
8 6/30/2018 $22,154,000.00
9 3/31/2018 $-2,826,000.00
10 12/31/2017 $-21,459,000.00
11 12/31/2016 $25,444,000.00
12 9/30/2016 $5,882,000.00
13 6/30/2016 $5,958,000.00
14 3/31/2016 $-6,666,000.00
15 9/30/2015 $14,891,000.00
16 6/30/2015 $28,000.00
17 3/31/2015 $3,337,000.00
18 3/31/2013 --
19 12/31/2012 $8,367,000.00
20 9/30/2012 $5,853,000.00
21 6/30/2012 $3,749,000.00
22 3/31/2012 $2,267,000.00
23 12/31/2011 $5,453,000.00
24 9/30/2011 $-633,000.00
25 6/30/2011 $3,545,000.00
26 3/31/2011 $4,544,000.00
27 12/31/2010 $-6,964,000.00
28 12/31/2009 $17,024,000.00
Financials: OtherGeneralAndAdministrativeExpense
Date Value
1 9/30/2019 $28,951,000.00
2 6/30/2019 $19,210,000.00
3 9/30/2018 $25,897,000.00
4 6/30/2018 $8,747,000.00
5 12/31/2017 $176,000.00
6 9/30/2017 $175,000.00
7 6/30/2017 $122,000.00
8 3/31/2017 $59,000.00
9 12/31/2016 $169,000.00
10 9/30/2016 $40,000.00
11 6/30/2016 $92,000.00
12 3/31/2016 $50,000.00
13 12/31/2015 $333,000.00
14 9/30/2015 $671,000.00
15 6/30/2015 $1,112,000.00
16 3/31/2015 $759,000.00
17 12/31/2014 $2,009,000.00
18 9/30/2014 $451,000.00
19 6/30/2014 $1,043,000.00
20 3/31/2014 $570,000.00
21 12/31/2013 $1,971,000.00
22 9/30/2013 $1,123,000.00
23 6/30/2013 $975,000.00
24 3/31/2013 $398,000.00
25 12/31/2012 $1,955,000.00
26 9/30/2012 $849,000.00
27 6/30/2012 $1,670,000.00
28 3/31/2012 $594,000.00
29 12/31/2011 $2,283,000.00
30 9/30/2011 $1,617,000.00
31 6/30/2011 $997,000.00
32 12/31/2010 $1,955,000.00
Financials: OtherLiabilities
Date Value
1 3/31/2020 $159,736,000.00
2 12/31/2019 $175,963,000.00
3 9/30/2019 $139,884,000.00
4 6/30/2019 $140,775,000.00
5 3/31/2019 $132,283,000.00
6 12/31/2018 $128,212,000.00
7 9/30/2018 $123,366,000.00
8 6/30/2018 $115,603,000.00
9 3/31/2018 $109,624,000.00
10 12/31/2017 $140,826,000.00
11 9/30/2017 $101,758,000.00
12 6/30/2017 $116,737,000.00
13 3/31/2017 $176,880,000.00
14 12/31/2016 $87,819,000.00
15 9/30/2016 $110,067,000.00
16 6/30/2016 $193,316,000.00
17 12/31/2015 $93,679,000.00
Financials: ParticipatingMortgageLoansParticipationLiabilitiesAmount
Date Value
1 12/31/2019 --
2 3/31/2019 $107,237,000.00
3 12/31/2018 $94,418,000.00
4 9/30/2018 $81,044,000.00
5 6/30/2018 $152,855,000.00
6 3/31/2018 $117,926,000.00
7 12/31/2017 $80,415,000.00
8 9/30/2017 $33,193,000.00
9 6/30/2017 $367,671,000.00
10 3/31/2017 $354,131,000.00
11 12/31/2016 $348,077,000.00
12 9/30/2016 $409,654,000.00
13 6/30/2016 $422,585,000.00
14 3/31/2016 $476,894,000.00
15 12/31/2015 $497,032,000.00
16 9/30/2015 $507,200,000.00
17 6/30/2015 $635,581,000.00
18 3/31/2015 $708,845,000.00
19 12/31/2014 $499,433,000.00
20 9/30/2014 $447,977,000.00
21 6/30/2014 $461,078,000.00
22 3/31/2014 $90,000,000.00
23 12/31/2013 $90,000,000.00
24 12/31/2012 --
25 9/30/2012 --
26 6/30/2012 $1,619,000.00
27 3/31/2012 $17,230,000.00
28 12/31/2011 $116,747,000.00
29 12/31/2010 $259,304,000.00
Financials: PaymentsForProceedsFromLoansReceivable
Date Value
1 3/31/2020 $971,322,000.00
2 12/31/2019 $6,890,249,000.00
3 9/30/2019 $3,319,563,000.00
4 6/30/2019 $1,922,219,000.00
5 3/31/2019 $799,326,000.00
6 12/31/2018 $7,890,051,000.00
7 9/30/2018 $5,222,803,000.00
8 6/30/2018 $4,200,035,000.00
9 3/31/2018 $1,978,213,000.00
10 12/31/2017 $3,598,166,000.00
11 9/30/2017 $2,314,721,000.00
12 6/30/2017 $1,464,994,000.00
13 3/31/2017 $702,353,000.00
14 12/31/2016 $3,151,882,000.00
15 9/30/2016 $2,300,636,000.00
16 6/30/2016 $1,401,871,000.00
17 3/31/2016 $586,066,000.00
18 12/31/2015 $7,204,487,000.00
19 9/30/2015 $6,807,347,000.00
20 6/30/2015 $6,430,243,000.00
21 3/31/2015 $903,152,000.00
22 12/31/2014 $3,067,263,000.00
23 9/30/2014 $2,297,545,000.00
24 6/30/2014 $1,740,977,000.00
25 3/31/2014 $740,236,000.00
26 12/31/2013 $2,327,913,000.00
27 9/30/2013 $1,385,729,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 3/31/2020 $83,702,000.00
2 12/31/2019 $320,961,000.00
3 9/30/2019 $237,702,000.00
4 6/30/2019 $154,443,000.00
5 3/31/2019 $76,530,000.00
6 12/31/2018 $277,260,000.00
7 9/30/2018 $203,065,000.00
8 6/30/2018 $133,968,000.00
9 3/31/2018 $66,888,000.00
10 12/31/2017 $234,989,000.00
11 9/30/2017 $176,195,000.00
12 6/30/2017 $117,402,000.00
13 3/31/2017 $58,615,000.00
14 12/31/2016 $232,775,000.00
15 9/30/2016 $174,549,000.00
16 6/30/2016 $116,323,000.00
17 3/31/2016 $58,097,000.00
18 12/31/2015 $166,978,000.00
19 9/30/2015 $109,178,000.00
20 6/30/2015 $60,695,000.00
21 3/31/2015 $30,300,000.00
22 12/31/2014 $84,238,000.00
23 9/30/2014 $55,399,000.00
24 6/30/2014 $32,129,000.00
25 3/31/2014 $13,276,000.00
26 12/31/2013 $7,776,000.00
27 6/30/2013 --
28 12/31/2012 $48,960,000.00
29 12/31/2011 --
30 12/31/2010 --
Financials: PaymentsOfFinancingCosts
Date Value
1 3/31/2020 $20,487,000.00
2 12/31/2019 $39,370,000.00
3 9/30/2019 $25,710,000.00
4 6/30/2019 $23,323,000.00
5 3/31/2019 $11,200,000.00
6 12/31/2018 $25,006,000.00
7 9/30/2018 $18,995,000.00
8 6/30/2018 $15,815,000.00
9 3/31/2018 $10,217,000.00
10 12/31/2017 $27,465,000.00
11 9/30/2017 $13,591,000.00
12 6/30/2017 $9,800,000.00
13 3/31/2017 $3,895,000.00
14 12/31/2016 $15,350,000.00
15 9/30/2016 $12,564,000.00
16 6/30/2016 $9,316,000.00
17 3/31/2016 $5,260,000.00
18 12/31/2015 $21,230,000.00
19 9/30/2015 $19,932,000.00
20 6/30/2015 $17,712,000.00
21 3/31/2015 $3,053,000.00
22 12/31/2014 $16,160,000.00
23 9/30/2014 $12,780,000.00
24 6/30/2014 $10,510,000.00
25 3/31/2014 $2,217,000.00
26 12/31/2013 $8,867,000.00
27 9/30/2013 $5,744,000.00
28 6/30/2013 $2,175,000.00
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 $11,126,000.00
34 9/30/2011 $11,126,000.00
35 6/30/2011 $11,126,000.00
36 3/31/2011 $11,118,000.00
37 12/31/2010 --
38 12/31/2009 $7,000.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 $100,000,000.00
3 9/30/2019 $100,000,000.00
4 6/30/2019 $100,000,000.00
5 3/31/2019 $100,000,000.00
6 12/31/2018 $100,000,000.00
7 9/30/2018 $100,000,000.00
8 6/30/2018 $100,000,000.00
9 3/31/2018 $100,000,000.00
10 12/31/2017 $100,000,000.00
11 9/30/2017 $100,000,000.00
12 6/30/2017 $100,000,000.00
13 3/31/2017 $100,000,000.00
14 12/31/2016 $100,000,000.00
15 9/30/2016 $100,000,000.00
16 6/30/2016 $100,000,000.00
17 3/31/2016 $100,000,000.00
18 12/31/2015 $100,000,000.00
19 9/30/2015 $100,000,000.00
20 6/30/2015 $100,000,000.00
21 3/31/2015 $100,000,000.00
22 12/31/2014 $100,000,000.00
23 9/30/2014 $100,000,000.00
24 6/30/2014 $100,000,000.00
25 3/31/2014 $100,000,000.00
26 12/31/2013 $100,000,000.00
27 9/30/2013 $100,000,000.00
28 6/30/2013 $100,000,000.00
29 3/31/2013 $100,000,000.00
30 12/31/2012 $100,000,000.00
31 9/30/2012 $100,000,000.00
32 6/30/2012 $100,000,000.00
Financials: PreferredStockSharesIssued
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 --
Financials: PreferredStockSharesOutstanding
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 --
Financials: PrepaidExpenseCurrentAndNoncurrent
Date Value
1 3/31/2020 $616,000.00
2 12/31/2019 $739,000.00
3 9/30/2019 $43,000.00
4 6/30/2019 $278,000.00
5 3/31/2019 $512,000.00
6 12/31/2018 $647,000.00
7 9/30/2018 $151,000.00
8 6/30/2018 $364,000.00
9 3/31/2018 $608,000.00
10 12/31/2017 $798,000.00
11 9/30/2017 $469,000.00
12 6/30/2017 $711,000.00
13 3/31/2017 $700,000.00
14 12/31/2016 $803,000.00
15 9/30/2016 $325,000.00
16 6/30/2016 $593,000.00
17 3/31/2016 $828,000.00
18 12/31/2015 $890,000.00
19 12/31/2014 $948,000.00
Financials: PrepaidTaxes
Date Value
1 3/31/2020 $376,000.00
2 12/31/2019 $376,000.00
3 9/30/2019 $750,000.00
4 6/30/2019 $3,000.00
5 3/31/2019 $3,000.00
6 12/31/2018 $6,000.00
7 9/30/2018 $28,000.00
8 6/30/2018 $28,000.00
9 3/31/2018 $28,000.00
10 12/31/2017 $31,000.00
11 9/30/2017 $34,000.00
12 6/30/2017 $7,000.00
13 3/31/2017 $14,000.00
14 12/31/2016 $16,000.00
15 9/30/2016 $206,000.00
16 6/30/2016 $486,000.00
17 3/31/2016 $485,000.00
18 12/31/2015 $525,000.00
19 12/31/2014 $534,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 --
2 12/31/2019 $372,337,000.00
3 9/30/2019 $372,329,000.00
4 6/30/2019 $372,329,000.00
5 3/31/2019 $65,377,000.00
6 12/31/2018 $476,420,000.00
7 9/30/2018 $369,787,000.00
8 6/30/2018 $102,496,000.00
9 12/31/2017 $391,558,000.00
10 9/30/2017 $31,000.00
11 6/30/2017 $16,000.00
12 3/31/2017 $8,000.00
13 12/31/2016 $27,000.00
14 9/30/2016 $20,000.00
15 6/30/2016 $13,000.00
16 3/31/2016 $6,000.00
17 12/31/2015 $1,029,540,000.00
18 9/30/2015 $1,029,535,000.00
19 6/30/2015 $1,029,557,000.00
20 5/31/2015 $7,900,000.00
21 3/31/2015 $3,000.00
22 12/31/2014 $766,138,000.00
23 9/30/2014 $763,407,000.00
24 6/30/2014 $510,845,000.00
25 3/31/2014 $256,093,000.00
26 12/31/2013 $633,807,000.00
27 9/30/2013 $633,810,000.00
28 6/30/2013 $633,810,000.00
29 12/31/2012 $10,000,000.00
30 12/31/2011 --
31 12/31/2010 --
Financials: ProceedsFromIssuanceOfSecuredDebt
Date Value
1 3/31/2020 $986,342,000.00
2 12/31/2019 $6,569,460,000.00
3 9/30/2019 $2,950,456,000.00
4 6/30/2019 $1,464,038,000.00
5 3/31/2019 $721,571,000.00
6 12/31/2018 $9,183,852,000.00
7 9/30/2018 $5,749,678,000.00
8 6/30/2018 $4,602,835,000.00
9 3/31/2018 $1,949,135,000.00
10 12/31/2017 $4,306,301,000.00
11 9/30/2017 $2,776,058,000.00
12 6/30/2017 $1,744,766,000.00
13 3/31/2017 $789,865,000.00
14 12/31/2016 $3,185,933,000.00
15 9/30/2016 $2,225,895,000.00
16 6/30/2016 $1,508,171,000.00
17 3/31/2016 $629,897,000.00
18 12/31/2015 $6,885,393,000.00
19 9/30/2015 $6,560,426,000.00
20 6/30/2015 $6,241,975,000.00
21 3/31/2015 $688,142,000.00
22 12/31/2014 $3,196,939,000.00
23 9/30/2014 $2,511,285,000.00
24 6/30/2014 $1,835,136,000.00
25 12/31/2013 $1,667,623,000.00
Financials: ProceedsFromLoanOriginations1
Date Value
1 3/31/2020 $8,610,000.00
2 12/31/2019 $66,558,000.00
3 9/30/2019 $32,527,000.00
4 6/30/2019 $17,721,000.00
5 3/31/2019 $5,501,000.00
6 12/31/2018 $104,408,000.00
7 9/30/2018 $74,111,000.00
8 6/30/2018 $62,200,000.00
9 3/31/2018 $18,881,000.00
10 12/31/2017 $55,441,000.00
11 9/30/2017 $38,434,000.00
12 6/30/2017 $25,228,000.00
13 3/31/2017 $12,429,000.00
14 12/31/2016 $44,697,000.00
15 9/30/2016 $35,388,000.00
16 6/30/2016 $21,613,000.00
17 3/31/2016 $10,424,000.00
18 12/31/2015 $33,501,000.00
19 9/30/2015 $26,799,000.00
20 6/30/2015 $16,373,000.00
21 5/31/2015 $590,000,000.00
22 4/30/2015 $590,000,000.00
23 3/31/2015 $6,078,000.00
24 12/31/2014 $35,449,000.00
25 6/30/2014 $1,740,977,000.00
26 3/31/2014 $740,236,000.00
27 12/31/2013 $25,402,000.00
28 9/30/2013 $1,385,729,000.00
29 6/30/2013 $756,638,000.00
Financials: ProceedsFromMinorityShareholders
Date Value
1 3/31/2020 $8,108,000.00
2 12/31/2019 $51,418,000.00
3 9/30/2019 $26,721,000.00
4 6/30/2019 $18,628,000.00
5 3/31/2019 $1,470,000.00
6 12/31/2018 $9,315,000.00
7 9/30/2018 $4,500,000.00
8 6/30/2018 $2,475,000.00
9 3/31/2018 $375,000.00
10 12/31/2017 $12,165,000.00
11 9/30/2017 $6,090,000.00
12 6/30/2014 --
13 12/31/2013 $15,000,000.00
14 9/30/2013 $15,000,000.00
15 6/30/2013 $15,000,000.00
16 12/31/2012 --
17 12/31/2011 $125,000.00
18 12/31/2010 --
19 12/31/2009 --
Financials: ProceedsFromPaymentsToMinorityShareholders
Date Value
1 3/31/2020 $-6,681,000.00
2 12/31/2019 $-41,629,000.00
3 9/30/2019 $-20,556,000.00
4 6/30/2019 $-728,000.00
5 3/31/2019 $-64,000.00
6 12/31/2018 $-5,907,000.00
7 9/30/2018 $-4,100,000.00
8 6/30/2018 $-3,986,000.00
9 3/31/2018 $-1,575,000.00
10 12/31/2017 $-6,162,000.00
11 12/31/2016 $-21,070,000.00
12 9/30/2016 $-20,158,000.00
13 6/30/2016 $-6,987,000.00
14 3/31/2016 $-6,879,000.00
15 12/31/2015 $-37,428,000.00
16 9/30/2015 $-37,202,000.00
17 6/30/2015 $-36,985,000.00
18 3/31/2015 $-452,000.00
19 12/31/2014 $-13,775,000.00
20 9/30/2014 $-13,323,000.00
21 6/30/2014 $-1,148,000.00
22 3/31/2014 $-575,000.00
23 12/31/2013 $-72,853,000.00
24 9/30/2013 $-18,717,000.00
25 6/30/2013 $-17,672,000.00
26 3/31/2013 $-1,097,000.00
27 12/31/2012 $-16,000.00
28 9/30/2012 $-8,000.00
29 6/30/2012 $-8,000.00
30 3/31/2012 --
31 12/31/2011 $-144,000.00
32 9/30/2011 $-142,000.00
33 6/30/2011 $-142,000.00
34 12/31/2010 --
Financials: ProceedsFromSaleAndCollectionOfLoansReceivable
Date Value
1 3/31/2020 $620,994,000.00
2 12/31/2019 $4,940,194,000.00
3 9/30/2019 $2,589,622,000.00
4 6/30/2019 $1,807,121,000.00
5 3/31/2019 $463,483,000.00
6 12/31/2018 $3,084,747,000.00
7 9/30/2018 $2,503,454,000.00
8 6/30/2018 $1,966,125,000.00
9 3/31/2018 $1,001,682,000.00
10 12/31/2017 $2,780,431,000.00
11 9/30/2017 $1,976,271,000.00
12 6/30/2017 $1,097,022,000.00
13 3/31/2017 $567,321,000.00
14 12/31/2016 $3,514,429,000.00
15 9/30/2016 $3,054,821,000.00
16 6/30/2016 $1,323,770,000.00
17 3/31/2016 $420,513,000.00
18 12/31/2015 $2,347,966,000.00
19 9/30/2015 $1,584,189,000.00
20 6/30/2015 $686,037,000.00
21 3/31/2015 $348,153,000.00
22 12/31/2014 $620,413,000.00
23 9/30/2014 $403,189,000.00
24 6/30/2014 $271,884,000.00
25 3/31/2014 $76,562,000.00
26 12/31/2013 $508,302,000.00
27 9/30/2013 $239,631,000.00
28 6/30/2013 $96,895,000.00
29 3/31/2013 $1,135,000.00
30 12/31/2012 $115,918,000.00
31 9/30/2012 $91,889,000.00
32 12/31/2011 $2,007,354,000.00
Financials: ProfessionalFees
Date Value
1 3/31/2020 $1,662,000.00
2 12/31/2019 $5,163,000.00
3 9/30/2019 $3,616,000.00
4 6/30/2019 $2,439,000.00
5 3/31/2019 $1,096,000.00
6 12/31/2018 $4,437,000.00
7 9/30/2018 $3,383,000.00
8 6/30/2018 $1,139,000.00
9 3/31/2018 $1,223,000.00
10 12/31/2017 $3,812,000.00
11 9/30/2017 $933,000.00
12 6/30/2017 $1,878,000.00
13 3/31/2017 $1,017,000.00
14 12/31/2016 $3,311,000.00
15 9/30/2016 $2,474,000.00
16 6/30/2016 $1,644,000.00
17 3/31/2016 $890,000.00
18 12/31/2015 $3,156,000.00
19 9/30/2015 $898,000.00
20 6/30/2015 $1,476,000.00
21 3/31/2015 $700,000.00
22 12/31/2014 $2,627,000.00
23 9/30/2014 $635,000.00
24 6/30/2014 $1,283,000.00
25 3/31/2014 $525,000.00
26 12/31/2013 $2,441,000.00
27 9/30/2013 $2,109,000.00
28 6/30/2013 $1,267,000.00
29 3/31/2013 $639,000.00
30 12/31/2012 $895,000.00
31 9/30/2012 $3,611,000.00
32 6/30/2012 $1,765,000.00
33 3/31/2012 $256,000.00
34 12/31/2011 $2,210,000.00
35 9/30/2011 $3,914,000.00
36 6/30/2011 $2,878,000.00
37 12/31/2010 $906,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-53,283,000.00
2 12/31/2019 $79,581,000.00
3 9/30/2019 $227,811,000.00
4 6/30/2019 $75,551,000.00
5 3/31/2019 $76,867,000.00
6 12/31/2018 $73,896,000.00
7 9/30/2018 $211,917,000.00
8 6/30/2018 $133,624,000.00
9 3/31/2018 $61,116,000.00
10 12/31/2017 $217,968,000.00
11 9/30/2017 $159,829,000.00
12 6/30/2017 $102,018,000.00
13 3/31/2017 $51,405,000.00
14 12/31/2016 $53,399,000.00
15 9/30/2016 $66,392,000.00
16 6/30/2016 $69,450,000.00
17 3/31/2016 $57,199,000.00
18 12/31/2015 $211,885,000.00
19 9/30/2015 $67,778,000.00
20 6/30/2015 $78,512,000.00
21 3/31/2015 $46,093,000.00
22 12/31/2014 $25,338,000.00
23 9/30/2014 $23,601,000.00
24 6/30/2014 $51,555,000.00
25 3/31/2014 $13,116,000.00
26 12/31/2013 $25,424,000.00
27 9/30/2013 $15,696,000.00
28 6/30/2013 $6,768,000.00
29 3/31/2013 $-1,597,000.00
30 12/31/2012 $122,931,000.00
31 9/30/2012 $12,900,000.00
32 6/30/2012 $3,351,000.00
33 3/31/2012 $140,622,000.00
34 12/31/2011 $252,319,000.00
35 9/30/2011 $268,399,000.00
36 6/30/2011 $6,224,000.00
37 3/31/2011 $253,917,000.00
38 12/31/2010 $-185,344,000.00
39 9/30/2010 $-134,709,000.00
40 6/30/2010 $2,902,000.00
41 3/31/2010 $-63,452,000.00
42 12/31/2009 $-576,437,000.00
Financials: ProvisionForLoanAndLeaseLosses
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2015 --
13 9/30/2015 --
14 12/31/2014 --
15 9/30/2014 --
16 6/30/2014 --
17 3/31/2014 --
18 12/31/2013 --
Financials: ProvisionForLoanLossesExpensed
Date Value
1 3/31/2020 $122,702,000.00
2 3/31/2013 --
3 12/31/2012 $-36,147,000.00
4 9/30/2012 $-2,819,000.00
5 6/30/2012 $-8,000.00
6 3/31/2012 $-8,000.00
7 12/31/2011 $-19,326,000.00
8 9/30/2011 $-17,152,000.00
9 6/30/2011 $-17,249,000.00
10 3/31/2011 $-9,161,000.00
11 12/31/2010 $146,478,000.00
12 12/31/2009 $482,352,000.00
Financials: RepaymentsOfSecuredDebt
Date Value
1 3/31/2020 $1,555,997,000.00
2 12/31/2019 $5,526,989,000.00
3 9/30/2019 $3,048,960,000.00
4 6/30/2019 $2,172,557,000.00
5 3/31/2019 $483,748,000.00
6 12/31/2018 $5,413,070,000.00
7 9/30/2018 $4,147,893,000.00
8 6/30/2018 $2,824,358,000.00
9 3/31/2018 $1,265,100,000.00
10 12/31/2017 $4,778,194,000.00
11 9/30/2017 $2,481,250,000.00
12 6/30/2017 $1,673,886,000.00
13 3/31/2017 $672,161,000.00
14 12/31/2016 $3,534,803,000.00
15 9/30/2016 $2,988,217,000.00
16 6/30/2016 $1,328,131,000.00
17 3/31/2016 $466,536,000.00
18 12/31/2015 $3,030,091,000.00
19 9/30/2015 $2,279,837,000.00
20 6/30/2015 $1,520,790,000.00
21 3/31/2015 $387,555,000.00
22 12/31/2014 $1,926,644,000.00
23 9/30/2014 $1,718,996,000.00
24 6/30/2014 $1,167,507,000.00
25 12/31/2013 $578,484,000.00
26 12/31/2012 --
27 9/30/2012 --
28 6/30/2012 $63,000,000.00
29 3/31/2012 --
30 12/31/2011 $22,932,000.00
31 9/30/2011 $22,932,000.00
32 6/30/2011 $22,932,000.00
33 3/31/2011 $22,932,000.00
34 12/31/2010 $5,000,000.00
35 12/31/2009 $3,750,000.00
Financials: RestrictedCash
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2018 --
Financials: RestrictedCashAndCashEquivalents
Date Value
1 3/31/2019 --
2 3/31/2018 $17,082,000.00
3 12/31/2017 $32,864,000.00
4 9/30/2017 $32,864,000.00
5 6/30/2017 $34,278,000.00
6 9/30/2016 $877,000.00
7 6/30/2016 $476,000.00
8 3/31/2016 $434,000.00
9 12/31/2015 $9,556,000.00
10 9/30/2015 $9,063,000.00
11 6/30/2015 $7,025,000.00
12 3/31/2015 $26,890,000.00
13 12/31/2014 $11,591,000.00
14 9/30/2014 $10,855,000.00
15 6/30/2014 $11,392,000.00
16 3/31/2014 $10,677,000.00
17 12/31/2013 $10,096,000.00
18 9/30/2013 $76,396,000.00
19 6/30/2013 $21,972,000.00
20 3/31/2013 $12,719,000.00
21 12/31/2012 $14,246,000.00
22 12/31/2011 $12,985,000.00
Financials: RestrictedStockExpense
Date Value
1 3/31/2020 $8,553,000.00
2 12/31/2019 $30,156,000.00
3 9/30/2019 $22,901,000.00
4 6/30/2019 $15,272,000.00
5 3/31/2019 $7,643,000.00
6 12/31/2018 $27,654,000.00
7 9/30/2018 $6,609,000.00
8 6/30/2018 $6,653,000.00
9 3/31/2018 $6,851,000.00
10 12/31/2017 $23,593,000.00
11 9/30/2017 $17,496,000.00
12 6/30/2017 $11,678,000.00
13 3/31/2017 $5,813,000.00
14 12/31/2016 $19,052,000.00
15 9/30/2016 $14,190,000.00
16 6/30/2016 $9,335,000.00
17 3/31/2016 $4,593,000.00
18 12/31/2015 $12,966,000.00
19 9/30/2015 $3,095,000.00
20 6/30/2015 $6,506,000.00
21 3/31/2015 $3,203,000.00
22 12/31/2014 $7,988,000.00
23 9/30/2014 $1,525,000.00
24 6/30/2014 $4,029,000.00
25 3/31/2014 $1,740,000.00
26 12/31/2013 $1,064,000.00
27 12/31/2012 $1,353,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-747,533,000.00
2 12/31/2019 $-592,548,000.00
3 9/30/2019 $-587,632,000.00
4 6/30/2019 $-579,131,000.00
5 3/31/2019 $-570,908,000.00
6 12/31/2018 $-569,428,000.00
7 9/30/2018 $-566,417,000.00
8 6/30/2018 $-570,265,000.00
9 3/31/2018 $-573,384,000.00
10 12/31/2017 $-567,168,000.00
11 9/30/2017 $-558,066,000.00
12 6/30/2017 $-556,896,000.00
13 3/31/2017 $-548,615,000.00
14 12/31/2016 $-541,137,000.00
15 9/30/2016 $-535,804,000.00
16 6/30/2016 $-542,282,000.00
17 3/31/2016 $-547,052,000.00
18 12/31/2015 $-545,791,000.00
19 9/30/2015 $-552,881,000.00
20 6/30/2015 $-561,905,000.00
21 3/31/2015 $-542,654,000.00
22 12/31/2014 $-547,592,000.00
23 9/30/2014 $-538,726,000.00
24 6/30/2014 $-531,858,000.00
25 3/31/2014 $-542,004,000.00
26 12/31/2013 $-536,170,000.00
27 9/30/2013 $-529,947,000.00
28 6/30/2013 $-530,491,000.00
29 3/31/2013 $-533,238,000.00
30 12/31/2012 $-535,851,000.00
31 9/30/2012 $-591,276,000.00
32 6/30/2012 $-598,275,000.00
33 3/31/2012 $-600,558,000.00
34 12/31/2011 $-667,111,000.00
35 12/31/2010 $-920,355,000.00
Financials: SecuredDebt
Date Value
1 3/31/2020 $734,695,000.00
2 12/31/2019 $736,142,000.00
3 9/30/2019 $490,659,000.00
4 6/30/2019 $491,598,000.00
5 12/31/2017 $38,456,000.00
6 6/30/2017 $21,669,000.00
7 3/31/2017 $91,763,000.00
8 12/31/2016 $5,372,000.00
9 12/31/2013 --
10 12/31/2011 --
11 12/31/2010 $98,124,000.00
Financials: SecuredDebtRepurchaseAgreements
Date Value
1 3/31/2020 $9,335,709,000.00
2 12/31/2019 $10,054,930,000.00
3 9/30/2019 $8,790,604,000.00
4 6/30/2019 $8,257,370,000.00
5 3/31/2019 $9,208,010,000.00
6 12/31/2018 $8,974,756,000.00
7 9/30/2018 $6,841,759,000.00
8 6/30/2018 $7,022,500,000.00
9 3/31/2018 $5,996,880,000.00
10 12/31/2017 $5,273,855,000.00
11 9/30/2017 $6,079,135,000.00
12 6/30/2017 $5,806,037,000.00
13 3/31/2017 $5,760,191,000.00
14 12/31/2016 $5,716,354,000.00
15 9/30/2016 $5,320,358,000.00
16 6/30/2016 $6,198,093,000.00
17 3/31/2016 $6,311,659,000.00
18 12/31/2015 $6,116,105,000.00
19 9/30/2015 $6,585,654,000.00
20 6/30/2015 $7,088,738,000.00
21 12/31/2014 $2,353,279,000.00
Financials: SecuredLongTermDebt
Date Value
1 3/31/2020 $745,006,000.00
2 12/31/2019 $746,878,000.00
3 9/30/2019 $498,750,000.00
4 6/30/2019 $500,000,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $8,678,000.00
2 12/31/2019 $30,656,000.00
3 9/30/2019 $23,276,000.00
4 6/30/2019 $15,522,000.00
5 3/31/2019 $7,768,000.00
6 12/31/2018 $28,154,000.00
7 9/30/2018 $20,488,000.00
8 6/30/2018 $13,754,000.00
9 3/31/2018 $6,976,000.00
10 12/31/2017 $24,031,000.00
11 9/30/2017 $17,809,000.00
12 6/30/2017 $11,866,000.00
13 3/31/2017 $5,907,000.00
14 12/31/2016 $21,899,000.00
15 9/30/2016 $16,517,000.00
16 6/30/2016 $10,315,000.00
17 3/31/2016 $4,852,000.00
18 12/31/2015 $20,717,000.00
19 9/30/2015 $14,470,000.00
20 6/30/2015 $11,184,000.00
21 3/31/2015 $6,104,000.00
22 12/31/2014 $9,716,000.00
23 9/30/2014 $6,824,000.00
24 6/30/2014 $2,799,000.00
25 3/31/2014 $1,970,000.00
26 12/31/2013 $6,242,000.00
27 9/30/2013 $2,138,000.00
28 6/30/2013 $1,586,000.00
29 3/31/2013 --
30 12/31/2012 $3,808,000.00
31 9/30/2012 $675,000.00
32 6/30/2012 $504,000.00
33 3/31/2012 $129,000.00
34 12/31/2011 $3,765,000.00
35 9/30/2011 $411,000.00
36 6/30/2011 $317,000.00
37 3/31/2011 $223,000.00
38 12/31/2010 $138,000.00
39 12/31/2009 $293,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $3,650,920,000.00
2 12/31/2019 $3,762,583,000.00
3 9/30/2019 $3,742,793,000.00
4 6/30/2019 $3,747,363,000.00
5 3/31/2019 $3,439,398,000.00
6 12/31/2018 $3,364,124,000.00
7 9/30/2018 $3,300,772,000.00
8 6/30/2018 $3,023,480,000.00
9 3/31/2018 $2,921,213,000.00
10 12/31/2017 $2,911,066,000.00
11 9/30/2017 $2,519,614,000.00
12 12/31/2016 $2,493,603,000.00
13 9/30/2016 $2,503,694,000.00
14 6/30/2016 $2,496,417,000.00
15 3/31/2016 $2,495,417,000.00
16 12/31/2015 $2,492,588,000.00
17 9/30/2015 $2,487,125,000.00
18 6/30/2015 $2,483,124,000.00
19 3/31/2015 $1,456,935,000.00
20 12/31/2014 $1,465,371,000.00
21 9/30/2014 $1,477,739,000.00
22 6/30/2014 $1,239,308,000.00
23 3/31/2014 $970,083,000.00
24 12/31/2013 $717,909,000.00
25 9/30/2013 $713,327,000.00
26 6/30/2013 $712,689,000.00
27 3/31/2013 $76,095,000.00
28 12/31/2012 $73,444,000.00
29 9/30/2012 $-24,559,000.00
30 6/30/2012 $-34,385,000.00
31 3/31/2012 $-38,566,000.00
32 12/31/2011 $-110,424,000.00
33 3/31/2011 $-124,334,000.00
34 12/31/2010 $-411,187,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $3,674,427,000.00
2 12/31/2019 $3,784,681,000.00
3 9/30/2019 $3,760,617,000.00
4 6/30/2019 $3,776,425,000.00
5 3/31/2019 $3,451,589,000.00
6 12/31/2018 $3,374,607,000.00
7 9/30/2018 $3,307,993,000.00
8 6/30/2018 $3,028,662,000.00
9 3/31/2018 $2,926,511,000.00
10 12/31/2017 $2,917,406,000.00
11 9/30/2017 $2,525,792,000.00
12 6/30/2017 $2,506,473,000.00
13 3/31/2017 $2,495,982,000.00
14 12/31/2016 $2,493,603,000.00
15 9/30/2016 $2,504,798,000.00
16 6/30/2016 $2,509,094,000.00
17 3/31/2016 $2,501,833,000.00
18 12/31/2015 $2,505,731,000.00
19 9/30/2015 $2,500,162,000.00
20 6/30/2015 $2,495,487,000.00
21 3/31/2015 $1,502,698,000.00
22 12/31/2014 $1,500,886,000.00
23 9/30/2014 $1,509,859,000.00
24 6/30/2014 $1,282,025,000.00
25 3/31/2014 $1,008,400,000.00
26 12/31/2013 $756,750,000.00
27 9/30/2013 $803,542,000.00
28 6/30/2013 $801,667,000.00
29 3/31/2013 $162,445,000.00
30 12/31/2012 $153,453,000.00
31 9/30/2012 $37,966,000.00
32 6/30/2012 $22,240,000.00
33 3/31/2012 $16,998,000.00
34 12/31/2011 $-128,939,000.00
35 9/30/2011 $-110,853,000.00
36 6/30/2011 $-116,170,000.00
37 12/31/2010 $-411,187,000.00
38 12/31/2009 $-169,167,000.00
39 12/31/2008 $401,444,000.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 3/31/2020 $325.00
2 12/31/2019 $10,535,842.00
3 9/30/2019 $10,535,507.00
4 6/30/2019 $10,535,181.00
5 3/31/2019 $1,909,909.00
6 12/31/2018 $14,568,431.00
7 9/30/2018 $11,484,414.00
8 6/30/2018 $3,252,325.00
9 3/31/2018 $455.00
10 12/31/2017 $12,421,401.00
11 9/30/2017 $971.00
12 6/30/2017 $543.00
13 3/31/2017 $270.00
14 12/31/2016 $1,070.00
15 9/30/2016 $812.00
16 6/30/2016 $550.00
17 3/31/2016 $285.00
18 12/31/2015 $34,780,622.00
19 9/30/2015 $34,780,443.00
20 6/30/2015 $34,780,298.00
21 5/31/2015 $280,025.00
22 3/31/2015 $139.00
23 12/31/2014 $100,000.00
24 9/30/2014 $28,175,003.00
25 6/30/2014 $18,975,001.00
26 3/31/2014 $9,775,000.00
27 12/31/2013 $25,875,000.00
28 9/30/2013 $25,875,000.00
29 6/30/2013 $25,875,000.00
30 5/31/2013 $25,875,000.00
31 12/31/2012 $669,047.00
32 6/30/2012 --
33 12/31/2011 --
34 12/31/2010 --
Financials: StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
Date Value
1 3/31/2020 $351,333.00
2 12/31/2019 $1,032,082.00
3 9/30/2019 $317,339.00
4 6/30/2019 $317,339.00
5 3/31/2019 $320,903.00
6 12/31/2018 $983,447.00
7 9/30/2018 $300,921.00
8 6/30/2018 $305,703.00
9 3/31/2018 $309,775.00
10 12/31/2017 $922,196.00
11 9/30/2017 $286,773.00
12 6/30/2017 $286,773.00
13 3/31/2017 $277,815.00
14 12/31/2016 $836,867.00
15 9/30/2016 $209,798.00
16 6/30/2016 $209,798.00
17 3/31/2016 $209,798.00
18 12/31/2015 $651,815.00
19 9/30/2015 $162,531.00
20 12/31/2014 $490,381.00
Financials: StockIssuedDuringPeriodValueDividendReinvestmentPlan
Date Value
1 3/31/2020 $12,000.00
2 12/31/2019 $42,000.00
3 9/30/2019 $12,000.00
4 6/30/2019 $8,000.00
5 3/31/2019 $11,000.00
6 12/31/2018 $53,000.00
7 9/30/2018 $39,000.00
8 6/30/2018 $13,000.00
9 3/31/2018 $14,000.00
10 12/31/2017 $44,000.00
11 9/30/2017 $31,000.00
12 6/30/2017 $16,000.00
13 3/31/2017 $9,000.00
14 12/31/2016 $27,000.00
15 9/30/2016 $20,000.00
16 6/30/2016 $13,000.00
17 3/31/2016 $6,000.00
18 12/31/2015 $16,000.00
19 9/30/2015 $13,000.00
20 6/30/2015 $7,000.00
21 3/31/2015 $3,000.00
22 6/30/2014 --
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2020 $4,000.00
2 12/31/2019 $372,348,000.00
3 6/30/2019 $306,952,000.00
4 3/31/2019 $65,381,000.00
5 12/31/2018 $476,430,000.00
6 9/30/2018 $369,790,000.00
7 6/30/2018 $102,495,000.00
8 3/31/2018 $3,000.00
9 12/31/2017 $391,568,000.00
10 9/30/2017 $3,000.00
11 6/30/2017 $3,000.00
12 3/31/2017 $3,000.00
13 12/31/2016 $8,000.00
14 9/30/2016 $2,000.00
15 6/30/2016 $2,000.00
16 3/31/2016 $2,000.00
17 12/31/2015 $1,029,540,000.00
18 9/30/2015 $1,029,535,000.00
19 6/30/2015 $1,029,557,000.00
20 3/31/2015 $2,000.00
21 12/31/2014 $766,143,000.00
22 9/30/2014 $763,407,000.00
23 6/30/2014 $510,845,000.00
24 3/31/2014 $256,093,000.00
25 12/31/2013 $633,807,000.00
26 9/30/2013 $633,810,000.00
27 6/30/2013 $633,810,000.00
28 12/31/2012 $10,000,000.00
Financials: VariableInterestEntityConsolidatedCarryingAmountAssets
Date Value
1 3/31/2020 $2,700,000,000.00
2 12/31/2019 $1,400,000,000.00
3 9/30/2019 $1,500,000,000.00
4 6/30/2019 $1,500,000,000.00
5 3/31/2019 $1,500,000,000.00
6 12/31/2018 $1,500,000,000.00
7 9/30/2018 $1,500,000,000.00
8 6/30/2018 $1,500,000,000.00
9 3/31/2018 $1,500,000,000.00
10 12/31/2017 $1,500,000,000.00
11 9/30/2017 $500,800,000.00
12 6/30/2017 $500,200,000.00
13 12/31/2014 --
Financials: VariableInterestEntityConsolidatedCarryingAmountLiabilities
Date Value
1 3/31/2020 $2,200,000,000.00
2 12/31/2019 $1,200,000,000.00
3 9/30/2019 $1,300,000,000.00
4 6/30/2019 $1,300,000,000.00
5 3/31/2019 $1,300,000,000.00
6 12/31/2018 $1,300,000,000.00
7 9/30/2018 $1,300,000,000.00
8 6/30/2018 $1,300,000,000.00
9 3/31/2018 $1,300,000,000.00
10 12/31/2017 $1,300,000,000.00
11 9/30/2017 $474,900,000.00
12 6/30/2017 $474,200,000.00
13 12/31/2014 --
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $135,619,264.00
2 12/31/2019 $130,085,398.00
3 9/30/2019 $128,485,701.00
4 6/30/2019 $126,475,244.00
5 3/31/2019 $124,333,048.00
6 12/31/2018 $113,857,238.00
7 9/30/2018 $111,251,864.00
8 6/30/2018 $108,735,193.00
9 3/31/2018 $108,397,598.00
10 12/31/2017 $95,963,616.00
11 9/30/2017 $95,004,188.00
12 6/30/2017 $94,999,664.00
13 3/31/2017 $94,993,386.00
14 12/31/2016 $94,165,351.00
15 9/30/2016 $94,071,537.00
16 6/30/2016 $94,066,096.00
17 3/31/2016 $94,067,769.00
18 12/31/2015 $81,740,227.00
19 9/30/2015 $93,357,960.00
20 6/30/2015 $69,820,061.00
21 3/31/2015 $58,576,025.00
22 12/31/2014 $48,394,478.00
23 9/30/2014 $49,211,205.00
24 6/30/2014 $43,000,242.00
25 3/31/2014 $37,967,365.00
26 12/31/2013 $18,520,052.00
27 9/30/2013 $28,894,515.00
28 6/30/2013 $7,734,774.00
29 3/31/2013 $3,016,425.00
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