All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ARES MANAGEMENT CORP: Last Reported 8/31/2020

Business Address

2000 AVE OF THE STARS
12TH FLOOR
LOS ANGELES, CA US 90067

Mailing Address

2000 AVE OF THE STARS
12TH FLOOR
LOS ANGELES, CA US 90067
Phone Number: 310-201-4100 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $-11,237,000.00
2 3/31/2020 $-10,849,000.00
3 12/31/2019 $-6,047,000.00
4 9/30/2019 $-11,010,000.00
5 6/30/2019 $-8,879,000.00
6 3/31/2019 $-7,240,000.00
7 12/31/2018 $-8,524,000.00
8 9/30/2018 $-7,403,000.00
9 6/30/2018 $-6,758,000.00
10 3/31/2018 $-4,001,000.00
11 12/31/2017 $-4,208,000.00
12 9/30/2017 $-4,486,000.00
13 6/30/2017 $-7,403,000.00
14 3/31/2017 $-7,738,000.00
15 12/31/2016 $-8,939,000.00
16 9/30/2016 $-9,385,000.00
17 3/31/2016 $-5,642,000.00
18 12/31/2015 $-4,619,000.00
19 9/30/2015 $-2,257,000.00
20 6/30/2015 $-1,080,000.00
21 3/31/2015 $-2,126,000.00
22 12/31/2014 $-1,386,000.00
23 9/30/2014 $-1,182,000.00
24 6/30/2014 $618,000.00
Financials: AdditionalPaidInCapital
Date Value
1 6/30/2020 $800,077,000.00
2 3/31/2020 $746,595,000.00
3 12/31/2019 $525,244,000.00
4 9/30/2019 $507,531,000.00
5 6/30/2019 $379,789,000.00
6 3/31/2019 $332,305,000.00
7 12/31/2018 $326,007,000.00
8 12/31/2017 --
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 6/30/2020 $28,683,000.00
2 3/31/2020 $32,557,000.00
3 12/31/2019 $23,716,000.00
4 9/30/2019 $22,393,000.00
5 6/30/2019 $23,841,000.00
6 3/31/2019 $27,004,000.00
7 12/31/2018 $88,414,000.00
8 9/30/2018 $23,525,000.00
9 6/30/2018 $22,146,000.00
10 3/31/2018 $20,694,000.00
11 12/31/2017 $68,187,000.00
12 9/30/2017 $51,012,000.00
13 6/30/2017 $33,231,000.00
14 3/31/2017 $14,718,000.00
15 12/31/2016 $37,258,000.00
16 9/30/2016 $25,875,000.00
17 6/30/2016 $17,828,000.00
18 3/31/2016 $8,638,000.00
19 12/31/2015 $30,478,000.00
20 9/30/2015 $22,499,000.00
21 12/31/2014 $18,615,000.00
22 6/30/2014 $3,954,000.00
23 4/30/2014 $51,189,000.00
24 12/31/2013 $28,545,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
Date Value
1 6/30/2020 $181,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 6/30/2020 $61,240,000.00
2 3/31/2020 $32,557,000.00
3 12/31/2019 $97,691,000.00
4 9/30/2019 $73,974,000.00
5 6/30/2019 $51,581,000.00
6 3/31/2019 $27,552,000.00
7 12/31/2018 $89,724,000.00
8 9/30/2018 $67,534,000.00
9 6/30/2018 $22,507,000.00
10 3/31/2018 $21,087,000.00
11 12/31/2017 $69,711,000.00
12 9/30/2017 $52,097,000.00
13 6/30/2017 $34,006,000.00
14 3/31/2017 $15,089,000.00
15 12/31/2016 $39,065,000.00
16 9/30/2016 $27,185,000.00
17 6/30/2016 $9,536,000.00
18 3/31/2016 $9,173,000.00
19 12/31/2015 $32,244,000.00
20 3/31/2015 $7,921,000.00
21 12/31/2014 $32,244,000.00
22 9/30/2014 $63,138,000.00
23 6/30/2014 $63,138,000.00
24 3/31/2014 $5,339,000.00
25 12/31/2013 $28,837,000.00
26 9/30/2013 $21,377,000.00
27 6/30/2013 $12,672,000.00
28 12/31/2012 $52,035,000.00
Financials: Assets
Date Value
1 6/30/2020 $13,719,957,000.00
2 3/31/2020 $13,216,929,000.00
3 12/31/2019 $12,014,196,000.00
4 9/30/2019 $11,596,756,000.00
5 6/30/2019 $10,979,749,000.00
6 3/31/2019 $10,489,314,000.00
7 12/31/2018 $10,154,692,000.00
8 9/30/2018 $10,421,600,000.00
9 6/30/2018 $10,144,735,000.00
10 3/31/2018 $8,560,082,000.00
11 12/31/2017 $8,563,522,000.00
12 9/30/2017 $8,019,437,000.00
13 6/30/2017 $6,244,449,000.00
14 3/31/2017 $5,718,103,000.00
15 12/31/2016 $5,829,712,000.00
16 9/30/2016 $5,319,134,000.00
17 6/30/2016 $4,671,604,000.00
18 3/31/2016 $4,336,333,000.00
19 12/31/2015 $4,321,408,000.00
20 9/30/2015 $4,755,970,000.00
21 6/30/2015 $20,443,660,000.00
22 3/31/2015 $21,618,156,000.00
23 12/31/2014 $21,641,253,000.00
24 9/30/2014 $22,015,235,000.00
25 6/30/2014 $21,592,330,000.00
26 3/31/2014 $22,035,501,000.00
27 12/31/2013 $23,705,384,000.00
28 9/30/2013 $25,142,148,000.00
29 6/30/2013 $24,521,607,000.00
30 12/31/2012 $24,495,877,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2020 $890,040,000.00
2 3/31/2020 $1,167,673,000.00
3 12/31/2019 $138,384,000.00
4 6/30/2019 $247,220,000.00
5 3/31/2019 $120,498,000.00
6 12/31/2018 $110,247,000.00
7 12/31/2017 $118,929,000.00
8 12/31/2016 $342,861,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2020 $751,656,000.00
2 3/31/2020 $1,029,289,000.00
3 12/31/2019 $28,137,000.00
4 6/30/2019 $136,973,000.00
5 3/31/2019 $10,251,000.00
6 12/31/2018 $-8,682,000.00
7 12/31/2017 $-223,932,000.00
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 6/30/2014 --
25 12/31/2013 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 6/30/2020 $0.40
2 3/31/2020 $0.40
3 12/31/2019 $1.28
4 9/30/2019 $0.96
5 6/30/2019 $0.32
6 5/31/2019 $0.32
7 3/31/2019 $0.32
8 2/28/2019 $0.32
9 12/31/2018 $0.28
10 9/30/2018 $1.05
11 6/30/2018 $0.28
12 3/31/2018 $0.24
13 12/31/2017 $0.25
14 9/30/2017 $0.72
15 6/30/2017 $0.31
16 3/31/2017 $0.28
17 12/31/2016 $0.83
18 9/30/2016 $0.63
19 6/30/2016 $0.35
20 3/31/2016 $0.20
21 12/31/2015 $0.88
22 9/30/2015 $0.75
23 6/30/2015 $0.49
24 3/31/2015 $0.24
25 12/31/2014 $0.42
26 9/30/2014 $0.18
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2020 $250,135,347.00
2 3/31/2020 $247,574,364.00
3 12/31/2019 $115,243,029.00
4 9/30/2019 $114,720,769.00
5 6/30/2019 $107,459,310.00
6 3/31/2019 $103,125,589.00
7 12/31/2018 $101,595,096.00
8 12/31/2017 --
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 6/30/2020 $70,200,000.00
2 3/31/2020 $86,300,000.00
3 12/31/2019 $46,400,000.00
Financials: DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
Date Value
1 6/30/2020 $12,900,000.00
2 3/31/2020 $6,400,000.00
3 12/31/2019 $21,500,000.00
4 9/30/2019 $16,100,000.00
5 6/30/2019 $10,800,000.00
6 12/31/2018 $21,500,000.00
7 12/31/2017 $16,000,000.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2020 $-15,811,000.00
2 3/31/2020 $-14,120,000.00
3 12/31/2019 $5,624,000.00
4 6/30/2019 $-11,187,000.00
5 3/31/2019 $9,760,000.00
6 12/31/2018 $21,500,000.00
7 12/31/2017 $17,365,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 6/30/2020 $22,000.00
2 3/31/2020 $11,000.00
3 12/31/2019 $39,000.00
4 9/30/2019 $30,000.00
5 6/30/2019 $21,000.00
6 3/31/2019 $13,000.00
7 12/31/2018 $39,000.00
8 12/31/2017 --
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 6/30/2020 $42,000.00
2 3/31/2020 $6,000.00
3 12/31/2019 $58,000.00
4 9/30/2019 $54,000.00
5 6/30/2019 $52,000.00
6 3/31/2019 $52,000.00
Financials: FinanceLeaseLiability
Date Value
1 6/30/2020 $1,349,000.00
2 3/31/2020 $1,698,000.00
3 12/31/2019 $1,651,000.00
4 9/30/2019 $1,009,000.00
5 6/30/2019 $1,009,000.00
6 3/31/2019 $887,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 6/30/2020 $1,423,000.00
2 3/31/2020 $1,783,000.00
3 12/31/2019 $1,745,000.00
4 9/30/2019 $1,060,000.00
5 6/30/2019 $1,065,000.00
6 3/31/2019 $948,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $7,000.00
2 12/31/2019 --
3 9/30/2019 $2,000.00
4 6/30/2019 --
5 3/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 6/30/2020 $516,000.00
2 12/31/2019 $504,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $156,000.00
2 12/31/2019 $122,000.00
3 9/30/2019 $3,000.00
4 6/30/2019 --
5 3/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 6/30/2020 $156,000.00
2 3/31/2020 $158,000.00
3 12/31/2019 $144,000.00
4 9/30/2019 $329,000.00
5 6/30/2019 $321,000.00
6 3/31/2019 $316,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 6/30/2020 $158,000.00
2 3/31/2020 $485,000.00
3 12/31/2019 $471,000.00
4 9/30/2019 $358,000.00
5 6/30/2019 $356,000.00
6 3/31/2019 $316,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 6/30/2020 $485,000.00
2 3/31/2020 $516,000.00
3 12/31/2019 $504,000.00
4 9/30/2019 $358,000.00
5 6/30/2019 $356,000.00
6 3/31/2019 $316,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2020 $102,000.00
2 3/31/2020 $461,000.00
3 9/30/2019 $10,000.00
4 6/30/2019 $32,000.00
5 3/31/2019 --
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 6/30/2020 $74,000.00
2 3/31/2020 $85,000.00
3 12/31/2019 $94,000.00
4 9/30/2019 $51,000.00
5 6/30/2019 $56,000.00
6 3/31/2019 $61,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 6/30/2020 $366,000.00
2 3/31/2020 $36,000.00
3 12/31/2019 $311,000.00
4 9/30/2019 $283,000.00
5 6/30/2019 $264,000.00
6 3/31/2019 $264,000.00
Financials: FinanceLeaseRightOfUseAssetAccumulatedAmortization
Date Value
1 6/30/2020 $800,000.00
2 12/31/2019 $600,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 6/30/2020 $219,000.00
2 3/31/2020 $94,000.00
3 12/31/2019 $304,000.00
4 9/30/2019 $194,000.00
5 6/30/2019 $105,000.00
6 3/31/2019 $27,000.00
7 12/31/2018 $260,000.00
8 12/31/2017 --
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 6/30/2020 $0.03
2 3/31/2020 $0.03
3 12/31/2019 $0.03
4 9/30/2019 $0.03
5 6/30/2019 $0.03
6 3/31/2019 $0.03
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 6/30/2020 $9,230,000.00
2 3/31/2020 $7,592,000.00
3 12/31/2019 $11,242,000.00
4 9/30/2019 $10,837,000.00
5 6/30/2019 $25,287,000.00
6 3/31/2019 $24,075,000.00
7 12/31/2018 $52,701,000.00
8 9/30/2018 $51,620,000.00
9 6/30/2018 $50,316,000.00
10 3/31/2018 $46,957,000.00
11 12/31/2017 $68,641,000.00
12 9/30/2017 $64,991,000.00
13 6/30/2017 $61,340,000.00
14 3/31/2017 $56,066,000.00
15 12/31/2016 $92,219,000.00
16 12/31/2015 $118,862,000.00
17 9/30/2015 $110,504,000.00
18 6/30/2015 $100,835,000.00
19 3/31/2015 $83,631,000.00
20 12/31/2014 $73,154,000.00
21 9/30/2014 $73,154,000.00
22 12/31/2013 $46,113,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 6/30/2020 $49,266,000.00
2 3/31/2020 $49,266,000.00
3 12/31/2019 $19,217,000.00
4 9/30/2019 $19,217,000.00
5 6/30/2019 $54,298,000.00
6 3/31/2019 $54,298,000.00
7 12/31/2018 $84,135,000.00
8 9/30/2018 $84,376,000.00
9 6/30/2018 $84,315,000.00
10 12/31/2017 $109,106,000.00
11 9/30/2017 $109,106,000.00
12 6/30/2017 $109,106,000.00
13 3/31/2017 $109,106,000.00
14 12/31/2016 $153,739,000.00
15 12/31/2015 $203,833,000.00
16 9/30/2015 $204,121,000.00
17 6/30/2015 $204,571,000.00
18 3/31/2015 $203,899,000.00
19 12/31/2014 $114,102,000.00
20 9/30/2014 $114,102,000.00
21 12/31/2013 $114,855,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 6/30/2020 $40,036,000.00
2 3/31/2020 $41,674,000.00
3 12/31/2019 $7,975,000.00
4 9/30/2019 $8,380,000.00
5 6/30/2019 $29,011,000.00
6 3/31/2019 $30,223,000.00
7 12/31/2018 $31,434,000.00
8 9/30/2018 $32,756,000.00
9 6/30/2018 $33,999,000.00
10 3/31/2018 $37,178,000.00
11 12/31/2017 $40,465,000.00
12 9/30/2017 $44,115,000.00
13 6/30/2017 $47,766,000.00
14 3/31/2017 $53,040,000.00
15 12/31/2016 $58,315,000.00
16 12/31/2015 $84,971,000.00
17 9/30/2015 $93,617,000.00
18 6/30/2015 $103,736,000.00
19 3/31/2015 $120,268,000.00
20 12/31/2014 $40,948,000.00
21 9/30/2014 $40,948,000.00
22 12/31/2013 $68,742,000.00
Financials: Goodwill
Date Value
1 6/30/2020 $143,734,000.00
2 3/31/2020 $143,742,000.00
3 12/31/2019 $143,855,000.00
4 9/30/2019 $143,721,000.00
5 6/30/2019 $143,779,000.00
6 3/31/2019 $143,822,000.00
7 12/31/2018 $143,786,000.00
8 9/30/2018 $143,827,000.00
9 6/30/2018 $143,848,000.00
10 3/31/2018 $143,968,000.00
11 12/31/2017 $143,895,000.00
12 9/30/2017 $143,880,000.00
13 6/30/2017 $143,824,000.00
14 3/31/2017 $143,755,000.00
15 12/31/2016 $143,724,000.00
16 12/31/2015 $144,067,000.00
17 9/30/2015 $144,123,000.00
18 6/30/2015 $144,210,000.00
19 3/31/2015 $144,080,000.00
20 12/31/2014 $85,582,000.00
21 6/30/2014 $85,806,000.00
22 12/31/2013 $58,159,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 6/30/2020 $-121,000.00
2 3/31/2020 $-113,000.00
3 12/31/2019 $69,000.00
4 9/30/2019 $-65,000.00
5 6/30/2019 $-7,000.00
6 3/31/2019 $36,000.00
7 12/31/2018 $-109,000.00
8 9/30/2018 $-68,000.00
9 6/30/2018 $-47,000.00
10 3/31/2018 $73,000.00
11 12/31/2017 $-109,000.00
12 9/30/2017 $156,000.00
13 6/30/2017 $100,000.00
14 3/31/2017 $31,000.00
15 12/31/2016 $-343,000.00
16 12/31/2015 $-114,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 6/30/2020 $241,097,000.00
2 3/31/2020 $-296,413,000.00
3 12/31/2019 $425,180,000.00
4 9/30/2019 $323,919,000.00
5 6/30/2019 $220,343,000.00
6 3/31/2019 $135,960,000.00
7 12/31/2018 $184,341,000.00
8 9/30/2018 $165,461,000.00
9 6/30/2018 $51,072,000.00
10 3/31/2018 $62,046,000.00
11 12/31/2017 $149,859,000.00
12 9/30/2017 $88,424,000.00
13 6/30/2017 $-75,508,000.00
14 3/31/2017 $-190,588,000.00
15 12/31/2016 $297,920,000.00
16 9/30/2016 $199,457,000.00
17 6/30/2016 $74,032,000.00
18 3/31/2016 $-8,974,000.00
19 12/31/2015 $81,484,000.00
20 9/30/2015 $71,916,000.00
21 6/30/2015 $57,551,000.00
22 3/31/2015 $46,449,000.00
23 12/31/2014 $556,915,000.00
24 9/30/2014 $389,279,000.00
25 6/30/2014 $466,164,000.00
26 3/31/2014 $274,675,000.00
27 12/31/2013 $872,641,000.00
28 9/30/2013 $528,149,000.00
29 6/30/2013 $117,162,000.00
30 12/31/2012 $1,261,842,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 6/30/2020 $-7,200,000.00
2 3/31/2020 $-28,800,000.00
3 12/31/2019 $57,400,000.00
4 9/30/2019 $11,100,000.00
5 6/30/2019 $34,500,000.00
6 3/31/2019 $29,000,000.00
7 12/31/2018 $-3,800,000.00
8 9/30/2018 $3,500,000.00
9 6/30/2018 $3,800,000.00
10 3/31/2018 $3,500,000.00
11 12/31/2017 $78,300,000.00
12 9/30/2017 $50,200,000.00
13 6/30/2017 $41,300,000.00
14 3/31/2017 $5,800,000.00
15 12/31/2016 $51,000,000.00
16 12/31/2015 $23,800,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $3,800,000.00
2 3/31/2020 $-20,616,000.00
3 12/31/2019 $52,376,000.00
4 9/30/2019 $35,600,000.00
5 6/30/2019 $23,900,000.00
6 3/31/2019 $14,384,000.00
7 12/31/2018 $32,202,000.00
8 9/30/2018 $29,659,000.00
9 6/30/2018 $24,500,000.00
10 3/31/2018 $-12,375,000.00
11 12/31/2017 $-23,052,000.00
12 9/30/2017 $-28,459,000.00
13 6/30/2017 $-33,011,000.00
14 3/31/2017 $-34,264,000.00
15 12/31/2016 $11,019,000.00
16 9/30/2016 $7,868,000.00
17 6/30/2016 $231,000.00
18 3/31/2016 $4,665,000.00
19 12/31/2015 $19,064,000.00
20 9/30/2015 $15,741,000.00
21 6/30/2015 $10,162,000.00
22 3/31/2015 $4,059,000.00
23 12/31/2014 $11,253,000.00
24 9/30/2014 $971,000.00
25 6/30/2014 $-1,428,000.00
26 12/31/2013 $59,263,000.00
27 9/30/2013 $35,552,000.00
28 6/30/2013 $30,762,000.00
29 12/31/2012 $26,154,000.00
Financials: InvestmentOwnedBalanceShares
Date Value
1 6/30/2020 $250,134,347.00
2 3/31/2020 $247,573,364.00
3 12/31/2019 $231,883,861.00
4 9/30/2019 $231,427,617.00
5 6/30/2019 $224,166,158.00
6 3/31/2019 $220,044,886.00
7 12/31/2018 $218,613,369.00
8 9/30/2018 $218,536,676.00
9 6/30/2018 $218,527,645.00
10 3/31/2018 $217,841,163.00
11 12/31/2017 $212,356,696.00
12 9/30/2017 $212,384,525.00
13 6/30/2017 $212,341,070.00
14 3/31/2017 $211,596,016.00
15 12/31/2016 $211,243,045.00
Financials: LeaseCost
Date Value
1 6/30/2020 $15,678,000.00
2 3/31/2020 $7,737,000.00
3 12/31/2019 $29,157,000.00
4 9/30/2019 $21,687,000.00
5 6/30/2019 $14,275,000.00
6 3/31/2019 $6,978,000.00
7 12/31/2018 $30,796,000.00
8 12/31/2017 $26,122,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 6/30/2020 $185,808,000.00
2 3/31/2020 $192,718,000.00
3 12/31/2019 $191,960,000.00
4 9/30/2019 $198,826,000.00
5 6/30/2019 $205,669,000.00
6 3/31/2019 $211,060,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $55,515,000.00
2 12/31/2019 $50,600,000.00
3 9/30/2019 $74,469,000.00
4 6/30/2019 $74,530,000.00
5 3/31/2019 $74,328,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 6/30/2020 $30,316,000.00
2 12/31/2019 $30,314,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $25,178,000.00
2 12/31/2019 $23,913,000.00
3 9/30/2019 $26,760,000.00
4 6/30/2019 $26,923,000.00
5 3/31/2019 $26,447,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 6/30/2020 $25,184,000.00
2 3/31/2020 $28,026,000.00
3 12/31/2019 $27,062,000.00
4 9/30/2019 $30,307,000.00
5 6/30/2019 $30,067,000.00
6 3/31/2019 $29,614,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 6/30/2020 $28,016,000.00
2 3/31/2020 $31,506,000.00
3 12/31/2019 $30,618,000.00
4 9/30/2019 $29,132,000.00
5 6/30/2019 $28,627,000.00
6 3/31/2019 $28,192,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 6/30/2020 $31,497,000.00
2 3/31/2020 $30,320,000.00
3 12/31/2019 $29,453,000.00
4 9/30/2019 $30,008,000.00
5 6/30/2019 $29,516,000.00
6 3/31/2019 $29,060,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2020 $15,264,000.00
2 3/31/2020 $22,173,000.00
3 9/30/2019 $8,150,000.00
4 6/30/2019 $16,006,000.00
5 3/31/2019 $23,419,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 6/30/2020 $21,287,000.00
2 3/31/2020 $22,890,000.00
3 12/31/2019 $23,143,000.00
4 9/30/2019 $24,748,000.00
5 6/30/2019 $26,477,000.00
6 3/31/2019 $28,023,000.00
Financials: Liabilities
Date Value
1 6/30/2020 $11,716,209,000.00
2 3/31/2020 $11,241,333,000.00
3 12/31/2019 $10,155,598,000.00
4 9/30/2019 $9,753,974,000.00
5 6/30/2019 $9,377,425,000.00
6 3/31/2019 $9,009,490,000.00
7 12/31/2018 $8,760,351,000.00
8 9/30/2018 $8,930,281,000.00
9 6/30/2018 $8,609,486,000.00
10 3/31/2018 $6,994,887,000.00
11 12/31/2017 $7,103,230,000.00
12 9/30/2017 $6,641,516,000.00
13 6/30/2017 $4,995,976,000.00
14 3/31/2017 $4,540,485,000.00
15 12/31/2016 $4,452,450,000.00
16 9/30/2016 $3,971,206,000.00
17 6/30/2016 $3,356,962,000.00
18 3/31/2016 $3,375,026,000.00
19 12/31/2015 $3,329,497,000.00
20 9/30/2015 $3,737,467,000.00
21 6/30/2015 $14,149,573,000.00
22 3/31/2015 $14,815,137,000.00
23 12/31/2014 $14,879,619,000.00
24 9/30/2014 $15,262,000,000.00
25 6/30/2014 $14,676,407,000.00
26 12/31/2013 $16,030,319,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $13,719,957,000.00
2 3/31/2020 $13,216,929,000.00
3 12/31/2019 $12,014,196,000.00
4 9/30/2019 $11,596,756,000.00
5 6/30/2019 $10,979,749,000.00
6 3/31/2019 $10,489,314,000.00
7 12/31/2018 $10,154,692,000.00
8 9/30/2018 $10,421,600,000.00
9 6/30/2018 $10,144,735,000.00
10 3/31/2018 $8,560,082,000.00
11 12/31/2017 $8,563,522,000.00
12 9/30/2017 $8,019,437,000.00
13 6/30/2017 $6,244,449,000.00
14 3/31/2017 $5,718,103,000.00
15 12/31/2016 $5,829,712,000.00
16 9/30/2016 $5,319,134,000.00
17 6/30/2016 $4,671,604,000.00
18 3/31/2016 $4,336,333,000.00
19 12/31/2015 $4,321,408,000.00
20 9/30/2015 $4,755,970,000.00
21 6/30/2015 $20,443,660,000.00
22 3/31/2015 $21,618,156,000.00
23 12/31/2014 $21,641,253,000.00
24 9/30/2014 $22,015,235,000.00
25 6/30/2014 $21,592,330,000.00
26 12/31/2013 $23,705,384,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 6/30/2020 $259,831,000.00
2 3/31/2020 $125,755,000.00
3 12/31/2019 $121,498,000.00
4 9/30/2019 $125,982,000.00
5 6/30/2019 $92,529,000.00
6 3/31/2019 $101,640,000.00
7 12/31/2018 $494,056,000.00
8 9/30/2018 $310,259,000.00
9 6/30/2018 $129,585,000.00
10 3/31/2018 $98,188,000.00
11 12/31/2017 $345,222,000.00
12 9/30/2017 $234,367,000.00
13 6/30/2017 $160,041,000.00
14 3/31/2017 $81,842,000.00
15 12/31/2016 $330,649,000.00
16 6/30/2016 $363,000.00
17 3/31/2016 $67,094,000.00
18 12/31/2015 $302,508,000.00
19 9/30/2015 $265,743,000.00
20 12/31/2014 $594,553,000.00
21 6/30/2014 $216,820,000.00
22 4/30/2014 $967,255,000.00
23 12/31/2013 $2,501,862,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $962,230,000.00
2 3/31/2020 $1,445,552,000.00
3 12/31/2019 $2,122,330,000.00
4 9/30/2019 $1,750,668,000.00
5 6/30/2019 $1,445,125,000.00
6 3/31/2019 $353,331,000.00
7 12/31/2018 $1,405,295,000.00
8 9/30/2018 $1,733,046,000.00
9 6/30/2018 $1,293,015,000.00
10 3/31/2018 $-85,652,000.00
11 12/31/2017 $1,654,877,000.00
12 9/30/2017 $1,051,647,000.00
13 6/30/2017 $108,063,000.00
14 3/31/2017 $60,781,000.00
15 12/31/2016 $880,764,000.00
16 9/30/2016 $489,702,000.00
17 6/30/2016 $85,972,000.00
18 3/31/2016 $17,382,000.00
19 12/31/2015 $581,537,000.00
20 12/31/2014 $-1,364,106,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $-43,924,000.00
2 3/31/2020 $-38,906,000.00
3 12/31/2019 $-16,796,000.00
4 9/30/2019 $-12,073,000.00
5 6/30/2019 $-5,653,000.00
6 3/31/2019 $-2,994,000.00
7 12/31/2018 $-18,419,000.00
8 9/30/2018 $-14,437,000.00
9 6/30/2018 $-7,126,000.00
10 3/31/2018 $-2,857,000.00
11 12/31/2017 $-33,160,000.00
12 9/30/2017 $-27,926,000.00
13 6/30/2017 $-21,194,000.00
14 3/31/2017 $-10,252,000.00
15 12/31/2016 $-11,913,000.00
16 9/30/2016 $-8,167,000.00
17 6/30/2016 $-5,273,000.00
18 3/31/2016 $-2,799,000.00
19 12/31/2015 $-75,113,000.00
20 12/31/2014 $-76,664,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $-150,839,000.00
2 3/31/2020 $-363,237,000.00
3 12/31/2019 $-2,083,021,000.00
4 9/30/2019 $-1,680,084,000.00
5 6/30/2019 $-1,291,312,000.00
6 3/31/2019 $-349,846,000.00
7 12/31/2018 $-1,417,058,000.00
8 9/30/2018 $-1,723,258,000.00
9 6/30/2018 $-1,287,601,000.00
10 3/31/2018 $80,507,000.00
11 12/31/2017 $-1,863,014,000.00
12 9/30/2017 $-1,192,250,000.00
13 6/30/2017 $-304,160,000.00
14 3/31/2017 $-291,816,000.00
15 12/31/2016 $-625,655,000.00
16 9/30/2016 $-259,359,000.00
17 6/30/2016 $69,025,000.00
18 3/31/2016 $-25,248,000.00
19 12/31/2015 $-527,986,000.00
20 12/31/2014 $1,532,588,000.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $25,335,000.00
2 3/31/2020 $-31,036,000.00
3 12/31/2019 $148,884,000.00
4 9/30/2019 $110,419,000.00
5 6/30/2019 $32,139,000.00
6 3/31/2019 $44,949,000.00
7 12/31/2018 $57,020,000.00
8 9/30/2018 $45,083,000.00
9 6/30/2018 $-11,775,000.00
10 3/31/2018 $40,948,000.00
11 12/31/2017 $76,178,000.00
12 9/30/2017 $36,582,000.00
13 6/30/2017 $49,878,000.00
14 3/31/2017 $-41,134,000.00
15 12/31/2016 $111,808,000.00
16 9/30/2016 $77,793,000.00
17 6/30/2016 $34,484,000.00
18 3/31/2016 $-3,090,000.00
19 12/31/2015 $19,378,000.00
20 9/30/2015 $19,194,000.00
21 6/30/2015 $12,086,000.00
22 3/31/2015 $18,456,000.00
23 12/31/2014 $34,988,000.00
24 9/30/2014 $31,815,000.00
25 6/30/2014 $17,842,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 6/30/2020 $50,946,000.00
2 3/31/2020 $-36,461,000.00
3 12/31/2019 $33,040,000.00
4 9/30/2019 $94,144,000.00
5 6/30/2019 $26,714,000.00
6 3/31/2019 $39,524,000.00
7 12/31/2018 $28,372,000.00
8 9/30/2018 $28,808,000.00
9 6/30/2018 $18,323,000.00
10 3/31/2018 $35,523,000.00
11 12/31/2017 $50,890,000.00
12 9/30/2017 $20,307,000.00
13 6/30/2017 $-2,106,000.00
14 3/31/2017 $-46,559,000.00
15 12/31/2016 $98,367,000.00
16 9/30/2016 $71,042,000.00
17 6/30/2016 $34,484,000.00
18 3/31/2016 $-3,287,000.00
19 12/31/2015 $18,717,000.00
20 9/30/2015 $18,591,000.00
21 6/30/2015 $12,082,000.00
22 3/31/2015 $18,219,000.00
23 12/31/2014 $34,571,000.00
24 9/30/2014 $31,815,000.00
25 6/30/2014 $17,842,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 6/30/2020 $50,946,000.00
2 3/31/2020 $-36,461,000.00
3 12/31/2019 $127,184,000.00
4 9/30/2019 $94,144,000.00
5 6/30/2019 $26,714,000.00
6 3/31/2019 $39,524,000.00
7 12/31/2018 $28,372,000.00
8 9/30/2018 $23,141,000.00
9 6/30/2018 $14,446,000.00
10 3/31/2018 $60,230,000.00
11 12/31/2017 $50,890,000.00
12 9/30/2017 $21,410,000.00
13 6/30/2017 $-3,352,000.00
14 3/31/2017 $-47,384,000.00
15 12/31/2016 $99,624,000.00
16 9/30/2016 $36,554,000.00
17 6/30/2016 $34,476,000.00
18 3/31/2016 $-3,287,000.00
19 12/31/2015 $18,717,000.00
20 9/30/2015 $18,592,000.00
21 6/30/2015 $30,126,000.00
22 3/31/2015 $18,219,000.00
23 12/31/2014 $34,571,000.00
Financials: NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
Date Value
1 3/31/2020 $-0.33
2 12/31/2019 $1.06
3 9/30/2019 $0.23
4 6/30/2019 $0.23
5 3/31/2019 $0.36
6 12/31/2018 $0.30
7 9/30/2018 $0.25
8 6/30/2018 $-0.20
9 3/31/2018 $0.28
10 12/31/2017 $0.62
11 9/30/2017 $0.22
12 6/30/2017 $0.53
13 3/31/2017 $-0.58
14 12/31/2016 $1.20
15 9/30/2016 $0.86
16 6/30/2016 $0.42
17 3/31/2016 $-0.04
18 12/31/2015 $0.23
19 9/30/2015 $0.23
20 6/30/2015 $0.15
21 3/31/2015 $0.23
22 12/31/2014 $0.43
23 9/30/2014 $0.39
24 6/30/2014 $0.22
Financials: NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
Date Value
1 3/31/2020 $-0.33
2 12/31/2019 $1.11
3 9/30/2019 $0.84
4 6/30/2019 $0.24
5 3/31/2019 $0.36
6 12/31/2018 $0.05
7 9/30/2018 $0.25
8 6/30/2018 $0.16
9 3/31/2018 $0.39
10 12/31/2017 $0.40
11 9/30/2017 $0.22
12 6/30/2017 $0.54
13 3/31/2017 $-0.58
14 12/31/2016 $1.22
15 9/30/2016 $0.87
16 6/30/2016 $0.42
17 3/31/2016 $-0.04
18 12/31/2015 $0.23
19 9/30/2015 $0.23
20 6/30/2015 $0.15
21 3/31/2015 $0.23
22 12/31/2014 $0.43
23 9/30/2014 $0.40
24 6/30/2014 $0.22
Financials: NetInvestmentIncome
Date Value
1 6/30/2020 $11,107,000.00
2 3/31/2020 $13,771,000.00
3 6/30/2019 $21,325,000.00
4 3/31/2019 $14,385,000.00
Financials: NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
Date Value
1 6/30/2020 $-9,341,000.00
2 3/31/2020 $175,277,000.00
3 12/31/2019 $7,961,000.00
4 9/30/2019 $256,096,000.00
5 6/30/2019 $61,464,000.00
6 3/31/2019 $55,911,000.00
7 12/31/2018 $180,420,000.00
8 9/30/2018 $178,954,000.00
9 6/30/2018 $64,596,000.00
10 3/31/2018 $113,441,000.00
11 12/31/2017 $195,403,000.00
12 9/30/2017 $147,601,000.00
13 6/30/2017 $49,149,000.00
14 3/31/2017 $24,325,000.00
15 12/31/2016 $132,932,000.00
16 9/30/2016 $93,128,000.00
17 6/30/2016 $48,122,000.00
18 3/31/2016 $47,366,000.00
19 12/31/2015 $88,652,000.00
20 9/30/2015 $113,691,000.00
21 12/31/2014 $182,522,000.00
22 4/30/2014 $126,265,000.00
23 12/31/2013 $1,094,604,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 6/30/2020 $-105,957,000.00
2 3/31/2020 $-227,863,000.00
3 12/31/2019 $26,620,000.00
4 9/30/2019 $95,919,000.00
5 6/30/2019 $63,132,000.00
6 3/31/2019 $27,870,000.00
7 12/31/2018 $96,242,000.00
8 9/30/2018 $108,920,000.00
9 6/30/2018 $70,166,000.00
10 3/31/2018 $2,240,000.00
11 12/31/2017 $174,674,000.00
12 9/30/2017 $101,864,000.00
13 6/30/2017 $-8,920,000.00
14 3/31/2017 $56,635,000.00
15 12/31/2016 $115,135,000.00
16 9/30/2016 $75,294,000.00
17 6/30/2016 $17,406,000.00
18 3/31/2016 $-15,451,000.00
19 12/31/2015 $36,082,000.00
20 9/30/2015 $411,000.00
21 6/30/2015 $28,956,000.00
22 3/31/2015 $11,007,000.00
23 12/31/2014 $813,065,000.00
24 9/30/2014 $595,441,000.00
25 6/30/2014 $318,973,000.00
26 12/31/2013 $1,195,883,000.00
27 9/30/2013 $755,330,000.00
28 6/30/2013 $-109,931,000.00
29 12/31/2012 $1,686,327,000.00
Financials: OperatingExpenses
Date Value
1 6/30/2020 $565,526,000.00
2 3/31/2020 $81,959,000.00
3 12/31/2019 $1,462,797,000.00
4 9/30/2019 $1,100,509,000.00
5 6/30/2019 $704,808,000.00
6 3/31/2019 $369,107,000.00
7 12/31/2018 $870,362,000.00
8 9/30/2018 $654,488,000.00
9 6/30/2018 $427,300,000.00
10 3/31/2018 $206,283,000.00
11 12/31/2017 $1,504,758,000.00
12 9/30/2017 $1,193,791,000.00
13 6/30/2017 $939,664,000.00
14 3/31/2017 $491,467,000.00
15 12/31/2016 $1,016,420,000.00
16 9/30/2016 $283,374,000.00
17 6/30/2016 $303,935,000.00
18 3/31/2016 $129,538,000.00
19 12/31/2015 $769,040,000.00
20 9/30/2015 $136,386,000.00
21 6/30/2015 $212,569,000.00
22 3/31/2015 $234,463,000.00
23 12/31/2014 $860,039,000.00
24 9/30/2014 $646,569,000.00
25 6/30/2014 $443,232,000.00
26 3/31/2014 $184,130,000.00
27 12/31/2013 $801,897,000.00
28 9/30/2013 $559,897,000.00
29 6/30/2013 $322,860,000.00
30 12/31/2012 $758,531,000.00
Financials: OperatingLeaseCost
Date Value
1 6/30/2020 $15,437,000.00
2 3/31/2020 $7,632,000.00
3 12/31/2019 $28,814,000.00
4 9/30/2019 $21,463,000.00
5 6/30/2019 $14,149,000.00
6 3/31/2019 $6,938,000.00
7 12/31/2018 $30,497,000.00
8 12/31/2017 $26,122,000.00
Financials: OperatingLeaseLiability
Date Value
1 6/30/2020 $164,521,000.00
2 3/31/2020 $169,828,000.00
3 12/31/2019 $168,817,000.00
4 9/30/2019 $174,078,000.00
5 6/30/2019 $179,192,000.00
6 3/31/2019 $183,037,000.00
Financials: OperatingLeasePayments
Date Value
1 6/30/2020 $16,055,000.00
2 3/31/2020 $8,178,000.00
3 12/31/2019 $31,509,000.00
4 9/30/2019 $23,273,000.00
5 6/30/2019 $15,313,000.00
6 3/31/2019 $7,682,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 6/30/2020 $0.04
2 3/31/2020 $0.04
3 12/31/2019 $0.04
4 9/30/2019 $0.04
5 6/30/2019 $0.04
6 3/31/2019 $0.04
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 3/31/2020 $700,000.00
2 9/30/2019 $600,000.00
3 2/28/2017 $700,000.00
Financials: PreferredStockDividendRatePercentage
Date Value
1 6/30/2020 $0.07
2 3/31/2020 $0.07
3 3/31/2019 $0.07
4 12/31/2018 $0.07
5 9/30/2018 $0.07
6 6/30/2018 $0.07
7 3/31/2018 $0.07
8 12/31/2017 $0.07
9 9/30/2017 $0.07
10 6/30/2017 $0.07
11 3/31/2017 $0.07
12 9/30/2016 $0.07
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 6/30/2020 $5,425,000.00
2 3/31/2020 $5,425,000.00
3 12/31/2019 $21,700,000.00
4 9/30/2019 $16,275,000.00
5 6/30/2019 $5,425,000.00
6 3/31/2019 $5,425,000.00
7 12/31/2018 $5,425,000.00
8 9/30/2018 $16,275,000.00
9 6/30/2018 $5,425,000.00
10 3/31/2018 $5,425,000.00
11 12/31/2017 $21,700,000.00
12 9/30/2017 $16,275,000.00
13 6/30/2017 $10,850,000.00
14 3/31/2017 $5,425,000.00
15 12/31/2016 $12,176,000.00
16 9/30/2016 $6,751,000.00
17 6/30/2016 $8,000.00
18 3/31/2016 --
19 12/31/2015 $15,000.00
20 9/30/2015 $11,000.00
21 6/30/2015 $4,000.00
22 12/31/2014 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.01
2 3/31/2020 $0.01
3 12/31/2019 $0.01
4 9/30/2019 $0.01
5 6/30/2019 $0.01
6 3/31/2019 $0.01
7 12/31/2018 $0.01
Financials: PreferredStockRedemptionPricePerShare
Date Value
1 6/30/2020 $25.00
2 3/31/2020 $25.00
3 12/31/2018 $25.00
4 9/30/2018 $25.00
5 6/30/2018 $25.00
6 3/31/2018 $25.00
7 12/31/2017 $25.00
8 9/30/2017 $25.00
9 6/30/2017 $25.00
10 3/31/2017 $25.00
11 9/30/2016 $25.00
Financials: PreferredStockSharesAuthorized
Date Value
1 6/30/2020 $1,000,000,000.00
2 3/31/2020 $1,000,000,000.00
3 12/31/2019 $1,000,000,000.00
4 9/30/2019 $1,000,000,000.00
5 6/30/2019 $1,000,000,000.00
6 3/31/2019 $1,000,000,000.00
7 12/31/2018 $1,000,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 6/30/2020 $12,400,000.00
2 3/31/2020 $12,400,000.00
3 12/31/2019 $12,400,000.00
4 9/30/2019 $12,400,000.00
5 6/30/2019 $12,400,000.00
6 3/31/2019 $12,400,000.00
7 12/31/2018 $12,400,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 6/30/2020 $12,400,000.00
2 3/31/2020 $12,400,000.00
3 12/31/2019 $12,400,000.00
4 9/30/2019 $12,400,000.00
5 6/30/2019 $12,400,000.00
6 3/31/2019 $12,400,000.00
7 12/31/2018 $12,400,000.00
Financials: PreferredStockValue
Date Value
1 6/30/2020 $298,761,000.00
2 3/31/2020 $298,761,000.00
3 12/31/2019 $298,761,000.00
4 9/30/2019 $298,761,000.00
5 6/30/2019 $298,761,000.00
6 3/31/2019 $298,761,000.00
7 12/31/2018 $298,761,000.00
8 12/31/2017 --
Financials: ProfitLoss
Date Value
1 6/30/2020 $-59,121,000.00
2 3/31/2020 $-275,797,000.00
3 12/31/2019 $372,804,000.00
4 9/30/2019 $288,329,000.00
5 6/30/2019 $196,454,000.00
6 3/31/2019 $121,576,000.00
7 12/31/2018 $152,139,000.00
8 9/30/2018 $135,802,000.00
9 6/30/2018 $14,169,000.00
10 3/31/2018 $74,421,000.00
11 12/31/2017 $172,911,000.00
12 9/30/2017 $41,375,000.00
13 6/30/2017 $113,827,000.00
14 3/31/2017 $-156,324,000.00
15 12/31/2016 $286,901,000.00
16 9/30/2016 $191,589,000.00
17 6/30/2016 $73,801,000.00
18 3/31/2016 $-13,639,000.00
19 12/31/2015 $62,420,000.00
20 9/30/2015 $-37,664,000.00
21 6/30/2015 $51,448,000.00
22 3/31/2015 $42,390,000.00
23 12/31/2014 $545,662,000.00
24 9/30/2014 $388,308,000.00
25 6/30/2014 $186,222,000.00
26 12/31/2013 $813,378,000.00
27 9/30/2013 $492,597,000.00
28 6/30/2013 $-136,734,000.00
29 12/31/2012 $1,235,688,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2020 $-145,045,000.00
2 3/31/2020 $-138,371,000.00
3 12/31/2019 $-50,820,000.00
4 9/30/2019 $-44,308,000.00
5 6/30/2019 $-35,247,000.00
6 3/31/2019 $-25,179,000.00
7 12/31/2018 $-29,336,000.00
8 12/31/2017 --
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 6/30/2020 $616,167,000.00
2 3/31/2020 $13,409,000.00
3 12/31/2019 $436,929,000.00
4 9/30/2019 $466,490,000.00
5 6/30/2019 $384,822,000.00
6 3/31/2019 $477,197,000.00
7 12/31/2018 $247,432,000.00
8 9/30/2018 $240,777,000.00
9 6/30/2018 $204,163,000.00
10 3/31/2018 $266,089,000.00
11 12/31/2017 $375,100,000.00
12 9/30/2017 $288,402,000.00
13 6/30/2017 $572,197,000.00
14 3/31/2017 $244,244,000.00
Financials: Revenues
Date Value
1 6/30/2020 $755,855,000.00
2 3/31/2020 $429,420,000.00
3 12/31/2019 $1,433,126,000.00
4 9/30/2019 $864,179,000.00
5 6/30/2019 $591,544,000.00
6 3/31/2019 $304,660,000.00
7 12/31/2018 $1,218,239,000.00
8 9/30/2018 $711,029,000.00
9 6/30/2018 $332,133,000.00
10 3/31/2018 $266,089,000.00
11 12/31/2017 $1,085,043,000.00
12 9/30/2017 $1,104,843,000.00
13 6/30/2017 $816,441,000.00
14 3/31/2017 $241,657,000.00
15 12/31/2016 $964,800,000.00
16 9/30/2016 $841,010,000.00
17 6/30/2016 $505,550,000.00
18 3/31/2016 $136,015,000.00
19 12/31/2015 $814,442,000.00
20 9/30/2015 $143,854,000.00
21 6/30/2015 $241,164,000.00
22 3/31/2015 $269,905,000.00
23 12/31/2014 $163,482,000.00
24 9/30/2014 $440,407,000.00
25 6/30/2014 $131,618,000.00
26 3/31/2014 $133,628,000.00
27 12/31/2013 $478,655,000.00
28 9/30/2013 $332,716,000.00
29 6/30/2013 $89,302,000.00
30 12/31/2012 $334,046,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 6/30/2020 --
2 12/31/2019 $778,000.00
3 9/30/2019 $128,000.00
4 6/30/2019 $114,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 6/30/2020 $9,647,000.00
2 3/31/2020 $8,744,000.00
3 12/31/2019 $49,833,000.00
4 9/30/2019 $49,833,000.00
5 6/30/2019 $47,866,000.00
6 3/31/2019 $45,435,000.00
Financials: SaleOfStockConsiderationReceivedOnTransaction
Date Value
1 3/31/2020 $383,800,000.00
2 9/30/2019 $207,300,000.00
Financials: StockholdersEquity
Date Value
1 6/30/2020 $945,057,000.00
2 3/31/2020 $898,612,000.00
3 12/31/2019 $768,290,000.00
4 9/30/2019 $752,121,000.00
5 6/30/2019 $635,499,000.00
6 3/31/2019 $599,678,000.00
7 12/31/2018 $587,924,000.00
8 9/30/2018 $294,318,000.00
9 6/30/2018 $343,223,000.00
10 3/31/2018 $373,234,000.00
11 12/31/2017 $1,460,292,000.00
12 9/30/2017 $270,924,000.00
13 6/30/2017 $270,609,000.00
14 3/31/2017 $230,474,000.00
15 12/31/2016 $292,851,000.00
16 12/31/2015 $246,917,000.00
17 9/30/2015 $256,048,000.00
18 6/30/2015 $285,575,000.00
19 3/31/2015 $289,515,000.00
20 12/31/2014 $283,639,000.00
21 9/30/2014 $294,089,000.00
22 6/30/2014 $293,742,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 $2,003,748,000.00
2 3/31/2020 $1,975,596,000.00
3 12/31/2019 $1,858,598,000.00
4 9/30/2019 $1,842,782,000.00
5 6/30/2019 $1,602,324,000.00
6 3/31/2019 $1,479,824,000.00
7 12/31/2018 $1,394,341,000.00
8 9/30/2018 $1,491,319,000.00
9 6/30/2018 $1,535,249,000.00
10 3/31/2018 $1,565,195,000.00
11 12/31/2017 $1,460,292,000.00
12 9/30/2017 $1,377,921,000.00
13 6/30/2017 $1,248,473,000.00
14 3/31/2017 $1,177,618,000.00
15 12/31/2016 $1,377,262,000.00
16 12/31/2015 $968,406,000.00
17 9/30/2015 $994,871,000.00
18 6/30/2015 $5,719,281,000.00
19 3/31/2015 $5,863,925,000.00
20 12/31/2014 $5,697,935,000.00
21 9/30/2014 $5,665,029,000.00
22 6/30/2014 $5,788,596,000.00
23 4/30/2014 $5,650,645,000.00
24 12/31/2013 $6,540,544,000.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 6/30/2020 $127,330,160.00
2 3/31/2020 $127,330,160.00
3 12/31/2019 $7,000,000.00
4 9/30/2019 $7,000,000.00
Financials: StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
Date Value
1 6/30/2020 $2,586,232.00
2 3/31/2020 $2,566,031.00
3 12/31/2019 $2,099,293.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 6/30/2020 $3,599,504.00
2 3/31/2020 $1,058,722.00
3 12/31/2019 $4,785,131.00
4 9/30/2019 $4,422,644.00
5 6/30/2019 $4,168,449.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2020 $383,334,000.00
2 3/31/2019 --
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 6/30/2020 $47,890,000.00
2 3/31/2020 $19,551,000.00
3 12/31/2019 $7,421,000.00
4 9/30/2019 $4,296,000.00
5 6/30/2019 $78,794,000.00
Financials: UndistributedEarnings
Date Value
1 6/30/2020 $48,279,000.00
2 3/31/2020 $-38,751,000.00
3 12/31/2019 $119,514,000.00
4 9/30/2019 $88,514,000.00
5 6/30/2019 $62,545,000.00
6 3/31/2019 $37,055,000.00
7 12/31/2018 $28,372,000.00
8 9/30/2018 $23,141,000.00
9 6/30/2018 $-19,170,000.00
10 3/31/2018 $33,624,000.00
11 12/31/2017 $50,890,000.00
12 9/30/2017 $18,059,000.00
13 6/30/2017 $44,453,000.00
14 3/31/2017 $-47,384,000.00
15 12/31/2016 $99,632,000.00
16 9/30/2016 $70,139,000.00
17 6/30/2016 $34,068,000.00
18 3/31/2016 $-3,090,000.00
19 12/31/2015 $19,378,000.00
20 9/30/2015 $-11,349,000.00
21 12/31/2014 $34,988,000.00
Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
Date Value
1 3/31/2020 --
2 3/31/2019 $663,000.00
3 3/31/2018 --
Financials: WeightedAverageLimitedPartnershipUnitsOutstanding
Date Value
1 3/31/2020 $118,366,539.00
2 12/31/2019 $107,914,953.00
3 9/30/2019 $108,481,929.00
4 6/30/2019 $104,054,035.00
5 3/31/2019 $102,906,494.00
6 12/31/2018 $96,023,147.00
7 9/30/2018 $94,168,582.00
8 6/30/2018 $98,037,252.00
9 3/31/2018 $85,617,932.00
10 12/31/2017 $81,838,007.00
11 9/30/2017 $81,704,815.00
12 6/30/2017 $81,469,967.00
13 3/31/2017 $81,106,734.00
14 12/31/2016 $80,749,671.00
15 9/30/2016 $80,793,984.00
16 6/30/2016 $80,699,387.00
17 3/31/2016 $80,683,051.00
18 12/31/2015 $80,673,360.00
19 9/30/2015 $80,676,232.00
20 6/30/2015 $80,669,527.00
21 3/31/2015 $80,667,664.00
22 12/31/2014 $80,358,036.00
23 9/30/2014 $80,171,855.00
24 6/30/2014 $79,424,077.00
Financials: WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
Date Value
1 3/31/2020 $118,366,539.00
2 12/31/2019 $119,877,429.00
3 9/30/2019 $116,418,136.00
4 6/30/2019 $113,657,864.00
5 3/31/2019 $110,699,112.00
6 12/31/2018 $96,023,147.00
7 9/30/2018 $94,168,582.00
8 6/30/2018 $91,861,946.00
9 3/31/2018 $213,852,928.00
10 12/31/2017 $81,838,007.00
11 9/30/2017 $81,704,815.00
12 6/30/2017 $81,469,967.00
13 3/31/2017 $81,106,734.00
14 12/31/2016 $82,937,030.00
15 9/30/2016 $84,464,591.00
16 6/30/2016 $81,752,468.00
17 3/31/2016 $80,683,051.00
18 12/31/2015 $80,673,360.00
19 9/30/2015 $80,676,232.00
20 6/30/2015 $80,669,527.00
21 3/31/2015 $80,667,664.00
22 12/31/2014 $80,358,036.00
23 9/30/2014 $80,818,072.00
24 6/30/2014 $80,004,833.00
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