All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CITY OFFICE REIT, INC.: Last Reported 10/31/2020

Business Address

SUITE 3210 - 666 BURRARD STREET

VANCOUVER, BC CA V6C 2X8

Mailing Address

SUITE 3210 - 666 BURRARD STREET

VANCOUVER, BC CA V6C 2X8
Phone Number: 1-604-806-3353 / State Incorporated: / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 9/30/2020 $32,633,000.00
2 6/30/2020 $28,203,000.00
3 3/31/2020 $27,354,000.00
4 12/31/2019 $28,786,000.00
5 9/30/2019 $28,431,000.00
6 6/30/2019 $22,960,000.00
7 3/31/2019 $23,408,000.00
8 12/31/2018 $25,892,000.00
9 9/30/2018 $23,163,000.00
10 6/30/2018 $15,938,000.00
11 3/31/2018 $15,451,000.00
12 12/31/2017 $17,605,000.00
13 9/30/2017 $15,819,000.00
14 6/30/2017 $12,092,000.00
15 3/31/2017 $12,641,000.00
16 12/31/2016 $12,976,000.00
17 9/30/2016 $11,270,000.00
18 6/30/2016 $9,956,000.00
19 3/31/2016 $13,182,000.00
20 12/31/2015 $8,745,000.00
21 9/30/2015 $10,615,000.00
22 6/30/2015 $7,423,000.00
23 3/31/2015 $3,917,000.00
24 12/31/2014 $4,080,000.00
25 9/30/2014 $4,201,127.00
26 6/30/2014 $4,817,775.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $34,756,000.00
2 6/30/2020 $33,145,000.00
3 3/31/2020 $32,875,000.00
4 12/31/2019 $32,112,000.00
5 9/30/2019 $31,844,000.00
6 6/30/2019 $31,008,000.00
7 3/31/2019 $27,524,000.00
8 12/31/2018 $26,095,000.00
9 9/30/2018 $25,081,000.00
10 6/30/2018 $22,349,000.00
11 3/31/2018 $20,936,000.00
12 12/31/2017 $20,087,000.00
13 9/30/2017 $18,378,000.00
14 6/30/2017 $18,831,000.00
15 3/31/2017 $20,205,000.00
16 12/31/2016 $17,257,000.00
17 9/30/2016 $14,026,000.00
18 6/30/2016 $14,525,000.00
19 3/31/2016 $15,804,000.00
20 12/31/2015 $14,382,000.00
21 9/30/2015 $12,676,000.00
22 6/30/2015 $11,635,000.00
23 3/31/2015 $9,252,000.00
24 12/31/2014 $7,981,000.00
25 9/30/2014 $7,372,062.00
26 6/30/2014 $6,287,588.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-2,190,000.00
2 6/30/2020 $-2,324,000.00
3 3/31/2020 $-2,026,000.00
4 12/31/2019 $715,000.00
5 9/30/2019 $247,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2020 $478,774,000.00
2 6/30/2020 $488,820,000.00
3 3/31/2020 $566,122,000.00
4 12/31/2019 $577,131,000.00
5 9/30/2019 $483,200,000.00
6 6/30/2019 $377,937,000.00
7 3/31/2019 $377,428,000.00
8 12/31/2018 $377,126,000.00
9 9/30/2018 $376,689,000.00
10 6/30/2018 $335,009,000.00
11 3/31/2018 $334,597,000.00
12 12/31/2017 $334,241,000.00
13 9/30/2017 $265,036,000.00
14 6/30/2017 $264,785,000.00
15 3/31/2017 $264,433,000.00
16 12/31/2016 $195,566,000.00
17 9/30/2016 $198,792,000.00
18 6/30/2016 $187,538,000.00
19 3/31/2016 $100,149,000.00
20 12/31/2015 $95,318,000.00
21 9/30/2015 $94,814,000.00
22 6/30/2015 $92,270,000.00
23 3/31/2015 $91,717,000.00
24 12/31/2014 $91,308,000.00
Financials: AmortizationOfAboveAndBelowMarketLeases
Date Value
1 9/30/2020 $-70,000.00
2 6/30/2020 $-47,000.00
3 3/31/2020 $14,000.00
4 12/31/2019 $-27,000.00
5 9/30/2019 $-67,000.00
6 6/30/2019 $-92,000.00
7 3/31/2019 $-27,000.00
8 12/31/2018 $-182,000.00
9 9/30/2018 $-143,000.00
10 6/30/2018 $-140,000.00
11 3/31/2018 $-200,000.00
12 12/31/2017 $-337,000.00
13 9/30/2017 $-126,000.00
14 6/30/2017 $-77,000.00
15 3/31/2017 $-3,000.00
16 12/31/2016 $299,000.00
17 9/30/2016 $139,000.00
18 6/30/2016 $120,000.00
19 3/31/2016 $61,000.00
20 12/31/2015 $349,000.00
21 9/30/2015 $361,000.00
22 6/30/2015 $280,000.00
23 3/31/2015 $128,000.00
24 12/31/2014 $541,000.00
25 9/30/2014 $367,708.00
26 6/30/2014 $243,569.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $324,000.00
2 12/31/2019 $1,325,000.00
3 9/30/2019 $992,000.00
4 6/30/2019 $671,000.00
5 3/31/2019 $337,000.00
6 12/31/2018 $1,621,000.00
7 9/30/2018 $1,297,000.00
8 6/30/2018 $986,000.00
9 3/31/2018 $632,000.00
10 12/31/2017 $1,452,000.00
11 9/30/2017 $1,027,000.00
12 6/30/2017 $655,000.00
13 3/31/2017 $323,000.00
14 12/31/2016 $957,000.00
15 9/30/2016 $671,000.00
16 6/30/2016 $250,000.00
17 3/31/2016 $221,000.00
18 12/31/2015 $746,000.00
19 9/30/2015 $550,000.00
20 6/30/2015 $354,000.00
21 3/31/2015 $169,000.00
22 12/31/2014 $1,443,000.00
23 9/30/2014 $1,288,714.00
24 6/30/2014 $136,879.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 9/30/2020 $993,000.00
2 6/30/2020 $665,000.00
3 3/31/2020 $324,000.00
4 12/31/2019 $1,325,000.00
5 9/30/2019 $992,000.00
6 6/30/2019 $671,000.00
7 3/31/2019 $337,000.00
8 12/31/2018 $1,621,000.00
9 9/30/2018 $1,297,000.00
10 6/30/2018 $354,000.00
11 12/31/2017 $1,452,000.00
12 9/30/2015 $550,000.00
13 6/30/2015 $354,000.00
Financials: Assets
Date Value
1 9/30/2020 $1,172,812,000.00
2 6/30/2020 $1,211,911,000.00
3 3/31/2020 $1,298,217,000.00
4 12/31/2019 $1,228,474,000.00
5 9/30/2019 $1,190,017,000.00
6 6/30/2019 $1,149,594,000.00
7 3/31/2019 $1,144,625,000.00
8 12/31/2018 $1,100,431,000.00
9 9/30/2018 $1,013,875,000.00
10 6/30/2018 $907,339,000.00
11 3/31/2018 $860,035,000.00
12 12/31/2017 $896,489,000.00
13 9/30/2017 $878,460,000.00
14 6/30/2017 $757,347,000.00
15 3/31/2017 $748,034,000.00
16 12/31/2016 $661,494,000.00
17 9/30/2016 $487,429,000.00
18 6/30/2016 $476,082,000.00
19 3/31/2016 $439,058,000.00
20 12/31/2015 $440,207,000.00
21 9/30/2015 $451,316,000.00
22 6/30/2015 $347,077,000.00
23 3/31/2015 $296,593,000.00
24 12/31/2014 $301,506,000.00
25 9/30/2014 $252,165,765.00
26 6/30/2014 $229,254,469.00
27 3/31/2014 $1,000.00
28 12/31/2013 $1,000.00
Financials: AssetsHeldForSaleNotPartOfDisposalGroup
Date Value
1 6/30/2020 $4,543,000.00
2 3/31/2020 $4,543,000.00
3 12/31/2019 $4,514,000.00
4 9/30/2019 $13,905,000.00
5 3/31/2019 $15,932,000.00
6 12/31/2018 $17,370,000.00
7 12/31/2017 $38,427,000.00
8 9/30/2017 $38,344,000.00
9 6/30/2017 $38,289,000.00
Financials: BelowMarketLeaseAccumulatedAmortization
Date Value
1 9/30/2020 $7,516,000.00
2 6/30/2020 $6,990,000.00
3 3/31/2020 $6,412,000.00
4 12/31/2019 $5,822,000.00
5 9/30/2019 $5,556,000.00
6 6/30/2019 $5,248,000.00
7 3/31/2019 $4,750,000.00
8 12/31/2018 $4,176,000.00
9 9/30/2018 $4,061,000.00
10 6/30/2018 $3,517,000.00
11 3/31/2018 $3,032,000.00
12 12/31/2017 $3,097,000.00
13 9/30/2017 $2,383,000.00
14 6/30/2017 $2,044,000.00
15 3/31/2017 $1,725,000.00
16 12/31/2016 $1,423,000.00
17 9/30/2016 $1,230,000.00
18 6/30/2016 $1,045,000.00
19 3/31/2016 $898,000.00
20 12/31/2015 $750,000.00
21 9/30/2015 $508,000.00
22 12/31/2014 $258,000.00
Financials: BelowMarketLeaseGross
Date Value
1 9/30/2020 $14,000,000.00
2 6/30/2020 $14,000,000.00
3 3/31/2020 $14,016,000.00
4 12/31/2019 $14,016,000.00
5 9/30/2019 $14,319,000.00
6 6/30/2019 $14,497,000.00
7 3/31/2019 $14,360,000.00
8 12/31/2018 $13,063,000.00
9 9/30/2018 $12,754,000.00
10 6/30/2018 $11,136,000.00
11 3/31/2018 $11,007,000.00
12 12/31/2017 $11,746,000.00
13 9/30/2017 $11,509,000.00
14 6/30/2017 $7,743,000.00
15 3/31/2017 $7,773,000.00
16 12/31/2016 $5,725,000.00
17 9/30/2016 $3,280,000.00
18 6/30/2016 $2,951,000.00
19 3/31/2016 $2,928,000.00
20 12/31/2015 $2,928,000.00
21 9/30/2015 $2,927,000.00
22 12/31/2014 $746,000.00
Financials: BelowMarketLeaseNet
Date Value
1 9/30/2020 $6,484,000.00
2 6/30/2020 $7,010,000.00
3 3/31/2020 $7,604,000.00
4 12/31/2019 $8,194,000.00
5 9/30/2019 $8,763,000.00
6 6/30/2019 $9,249,000.00
7 3/31/2019 $9,610,000.00
8 12/31/2018 $8,887,000.00
9 9/30/2018 $8,693,000.00
10 6/30/2018 $7,619,000.00
11 3/31/2018 $7,975,000.00
12 12/31/2017 $8,649,000.00
13 9/30/2017 $9,126,000.00
14 6/30/2017 $5,699,000.00
15 3/31/2017 $6,048,000.00
16 12/31/2016 $4,302,000.00
17 9/30/2016 $2,050,000.00
18 6/30/2016 $1,906,000.00
19 3/31/2016 $2,030,000.00
20 12/31/2015 $2,178,000.00
21 9/30/2015 $2,419,000.00
22 12/31/2014 $488,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 9/30/2020 $9,778,000.00
2 9/30/2019 $2,264,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDue
Date Value
1 6/30/2020 $71,000.00
2 3/31/2020 $78,000.00
3 12/31/2019 $85,000.00
4 9/30/2019 $91,000.00
5 6/30/2019 $98,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 6/30/2020 --
2 9/30/2019 $4,000.00
3 6/30/2019 $4,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 6/30/2020 $4,000.00
2 3/31/2020 $4,000.00
3 12/31/2019 $4,000.00
4 9/30/2019 $27,000.00
5 6/30/2019 $27,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 6/30/2020 $27,000.00
2 3/31/2020 $27,000.00
3 12/31/2019 $27,000.00
4 9/30/2019 $27,000.00
5 6/30/2019 $27,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 6/30/2020 $27,000.00
2 3/31/2020 $27,000.00
3 12/31/2019 $27,000.00
4 9/30/2019 $27,000.00
5 6/30/2019 $27,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 6/30/2020 --
Financials: CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2020 $13,000.00
2 3/31/2020 $20,000.00
3 9/30/2019 $6,000.00
4 6/30/2019 $13,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $38,399,000.00
2 6/30/2020 $67,039,000.00
3 3/31/2020 $146,509,000.00
4 12/31/2019 $70,129,000.00
5 9/30/2019 $12,281,000.00
6 6/30/2019 $11,581,000.00
7 3/31/2019 $15,314,000.00
8 12/31/2018 $16,138,000.00
9 9/30/2018 $13,696,000.00
10 6/30/2018 $14,655,000.00
11 3/31/2018 $18,509,000.00
12 12/31/2017 $12,301,000.00
13 9/30/2017 $18,896,000.00
14 6/30/2017 $68,149,000.00
15 3/31/2017 $50,632,000.00
16 12/31/2016 $13,703,000.00
17 9/30/2016 $12,022,000.00
18 6/30/2016 $7,656,000.00
19 3/31/2016 $8,198,000.00
20 12/31/2015 $8,138,000.00
21 9/30/2015 $10,516,000.00
22 6/30/2015 $11,293,000.00
23 3/31/2015 $23,985,000.00
24 12/31/2014 $34,862,000.00
25 9/30/2014 $8,855,196.00
26 6/30/2014 $10,175,937.00
27 3/31/2014 $1,000.00
28 12/31/2013 $7,128,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $56,361,000.00
2 6/30/2020 $83,143,000.00
3 3/31/2020 $164,837,000.00
4 12/31/2019 $87,523,000.00
5 9/30/2019 $32,521,000.00
6 6/30/2019 $30,876,000.00
7 3/31/2019 $37,027,000.00
8 12/31/2018 $33,145,000.00
9 9/30/2018 $33,832,000.00
10 6/30/2018 $32,612,000.00
11 3/31/2018 $38,893,000.00
12 12/31/2017 $35,014,000.00
13 9/30/2017 $43,936,000.00
14 6/30/2017 $92,198,000.00
15 3/31/2017 $73,202,000.00
16 12/31/2016 $29,651,000.00
17 12/31/2015 $23,314,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $-31,162,000.00
2 6/30/2020 $-4,380,000.00
3 3/31/2020 $77,314,000.00
4 12/31/2019 $54,378,000.00
5 9/30/2019 $-624,000.00
6 6/30/2019 $-2,269,000.00
7 3/31/2019 $3,882,000.00
8 12/31/2018 $-1,869,000.00
9 9/30/2018 $-1,182,000.00
10 6/30/2018 $-2,402,000.00
11 3/31/2018 $3,879,000.00
12 12/31/2017 $5,363,000.00
13 9/30/2017 $14,285,000.00
14 6/30/2017 $62,547,000.00
15 12/31/2016 $6,337,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 9/30/2020 $0.45
2 6/30/2020 $0.30
3 3/31/2020 $0.15
4 12/31/2019 $0.94
5 9/30/2019 $0.24
6 6/30/2019 $0.47
7 3/31/2019 $0.24
8 12/31/2018 $0.94
9 9/30/2018 $0.71
10 6/30/2018 $0.47
11 3/31/2018 $0.24
12 12/31/2017 $0.94
13 9/30/2017 $0.71
14 6/30/2017 $0.24
15 3/31/2017 $0.24
16 12/31/2016 $0.94
17 9/30/2016 $0.24
18 8/31/2016 $0.24
19 6/30/2016 $0.24
20 3/31/2016 $0.24
21 2/29/2016 $0.24
22 12/31/2015 $0.94
23 9/30/2015 $0.71
24 8/31/2015 $0.24
25 6/30/2015 $0.24
26 5/31/2015 $0.24
27 3/31/2015 $0.24
28 12/31/2014 $0.65
29 9/30/2014 $0.24
30 6/30/2014 $0.18
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 12/31/2019 $0.01
5 9/30/2019 $0.01
6 6/30/2019 $0.01
7 3/31/2019 $0.01
8 12/31/2018 $0.01
9 9/30/2018 $0.01
10 6/30/2018 $0.01
11 3/31/2018 $0.01
12 12/31/2017 $0.01
13 9/30/2017 $0.01
14 6/30/2017 $0.01
15 3/31/2017 $0.01
16 12/31/2016 $0.01
17 9/30/2016 $0.01
18 6/30/2016 $0.01
19 3/31/2016 $0.01
20 12/31/2015 $0.01
21 9/30/2015 $0.01
22 6/30/2015 $0.01
23 3/31/2015 $0.01
24 12/31/2014 $0.01
25 9/30/2014 $0.01
26 6/30/2014 $0.01
27 3/31/2014 $0.01
28 12/31/2013 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $100,000,000.00
2 6/30/2020 $100,000,000.00
3 3/31/2020 $100,000,000.00
4 12/31/2019 $100,000,000.00
5 9/30/2019 $100,000,000.00
6 6/30/2019 $100,000,000.00
7 3/31/2019 $100,000,000.00
8 12/31/2018 $100,000,000.00
9 9/30/2018 $100,000,000.00
10 6/30/2018 $100,000,000.00
11 3/31/2018 $100,000,000.00
12 12/31/2017 $100,000,000.00
13 9/30/2017 $100,000,000.00
14 6/30/2017 $100,000,000.00
15 3/31/2017 $100,000,000.00
16 12/31/2016 $100,000,000.00
17 9/30/2016 $100,000,000.00
18 6/30/2016 $100,000,000.00
19 3/31/2016 $100,000,000.00
20 12/31/2015 $100,000,000.00
21 9/30/2015 $100,000,000.00
22 6/30/2015 $100,000,000.00
23 3/31/2015 $100,000,000.00
24 12/31/2014 $100,000,000.00
25 9/30/2014 $100,000,000.00
26 6/30/2014 $100,000,000.00
27 3/31/2014 $100,000.00
28 12/31/2013 $100,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $43,397,117.00
2 6/30/2020 $44,511,313.00
3 3/31/2020 $53,175,051.00
4 12/31/2019 $54,591,047.00
5 9/30/2019 $47,647,063.00
6 6/30/2019 $39,647,063.00
7 3/31/2019 $39,635,793.00
8 12/31/2018 $39,544,073.00
9 9/30/2018 $39,544,073.00
10 6/30/2018 $36,133,271.00
11 3/31/2018 $36,132,145.00
12 12/31/2017 $36,012,086.00
13 9/30/2017 $30,262,086.00
14 6/30/2017 $30,257,448.00
15 3/31/2017 $30,257,448.00
16 12/31/2016 $24,382,226.00
17 9/30/2016 $24,382,226.00
18 6/30/2016 $21,209,472.00
19 3/31/2016 $12,982,290.00
20 12/31/2015 $12,517,777.00
21 9/30/2015 $12,517,777.00
22 6/30/2015 $12,417,230.00
23 3/31/2015 $12,279,110.00
24 12/31/2014 $12,279,110.00
25 9/30/2014 $8,192,915.00
26 6/30/2014 $8,192,915.00
27 3/31/2014 $1,000.00
28 12/31/2013 $1,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $43,397,117.00
2 6/30/2020 $44,511,313.00
3 3/31/2020 $53,175,051.00
4 12/31/2019 $54,591,047.00
5 9/30/2019 $47,647,063.00
6 6/30/2019 $39,647,063.00
7 3/31/2019 $39,635,793.00
8 12/31/2018 $39,544,073.00
9 9/30/2018 $39,544,073.00
10 6/30/2018 $36,133,271.00
11 3/31/2018 $36,132,145.00
12 12/31/2017 $36,012,086.00
13 9/30/2017 $30,262,086.00
14 6/30/2017 $30,257,448.00
15 3/31/2017 $30,257,448.00
16 12/31/2016 $24,382,226.00
17 9/30/2016 $24,382,226.00
18 6/30/2016 $21,209,472.00
19 3/31/2016 $12,982,290.00
20 12/31/2015 $12,517,777.00
21 9/30/2015 $12,517,777.00
22 6/30/2015 $12,417,230.00
23 3/31/2015 $12,279,110.00
24 12/31/2014 $12,279,110.00
25 9/30/2014 $8,192,915.00
26 6/30/2014 $8,192,915.00
27 3/31/2014 $1,000.00
28 12/31/2013 $1,000.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $433,000.00
2 6/30/2020 $445,000.00
3 3/31/2020 $531,000.00
4 12/31/2019 $545,000.00
5 9/30/2019 $476,000.00
6 6/30/2019 $396,000.00
7 3/31/2019 $396,000.00
8 12/31/2018 $395,000.00
9 9/30/2018 $395,000.00
10 6/30/2018 $361,000.00
11 3/31/2018 $361,000.00
12 12/31/2017 $360,000.00
13 9/30/2017 $303,000.00
14 6/30/2017 $303,000.00
15 3/31/2017 $303,000.00
16 12/31/2016 $244,000.00
17 9/30/2016 $244,000.00
18 6/30/2016 $212,000.00
19 3/31/2016 $130,000.00
20 12/31/2015 $125,000.00
21 9/30/2015 $125,000.00
22 6/30/2015 $124,000.00
23 3/31/2015 $123,000.00
24 12/31/2014 $123,000.00
25 9/30/2014 $81,929.00
26 6/30/2014 $81,939.00
27 3/31/2014 $10.00
28 12/31/2013 $10.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $1,249,000.00
2 6/30/2020 $-1,771,000.00
3 3/31/2020 $-1,917,000.00
4 12/31/2019 $2,513,000.00
5 9/30/2019 $-864,000.00
6 6/30/2019 $1,156,000.00
7 3/31/2019 $-1,089,000.00
8 12/31/2018 $38,168,000.00
9 9/30/2018 $-1,296,000.00
10 12/31/2017 $5,756,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $153,000.00
2 6/30/2020 $361,000.00
3 3/31/2020 $182,000.00
4 12/31/2019 $644,000.00
5 9/30/2019 $498,000.00
6 6/30/2019 $165,000.00
7 3/31/2019 $169,000.00
8 12/31/2018 $501,000.00
9 9/30/2018 $135,000.00
10 12/31/2017 $3,402,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $1,763,000.00
2 6/30/2020 $-1,410,000.00
3 3/31/2020 $-1,735,000.00
4 12/31/2019 $3,157,000.00
5 9/30/2019 $-700,000.00
6 6/30/2019 $401,000.00
7 3/31/2019 $-920,000.00
8 12/31/2018 $38,669,000.00
9 9/30/2018 $45,352,000.00
10 12/31/2017 $9,158,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 9/30/2020 $682,585,000.00
2 6/30/2020 $709,176,000.00
3 3/31/2020 $710,751,000.00
4 12/31/2019 $612,292,000.00
5 9/30/2019 $657,054,000.00
6 6/30/2019 $715,003,000.00
7 3/31/2019 $701,219,000.00
8 12/31/2018 $651,406,000.00
9 9/30/2018 $552,172,000.00
10 6/30/2018 $485,356,000.00
11 3/31/2018 $427,843,000.00
12 12/31/2017 $494,477,000.00
13 3/31/2017 $405,617,000.00
14 12/31/2016 $374,909,000.00
15 9/30/2016 $306,208,000.00
16 6/30/2016 $292,986,000.00
17 3/31/2016 $348,392,000.00
Financials: DebtInstrumentUnamortizedPremium
Date Value
1 9/30/2020 $511,000.00
2 6/30/2020 $547,000.00
3 3/31/2020 $582,000.00
4 12/31/2019 $618,000.00
5 9/30/2019 $697,000.00
6 6/30/2019 $697,000.00
Financials: DeferredCostsLeasingNet
Date Value
1 9/30/2020 $14,954,000.00
2 6/30/2020 $14,067,000.00
3 3/31/2020 $14,249,000.00
4 12/31/2019 $12,393,000.00
5 9/30/2019 $11,235,000.00
6 6/30/2019 $11,039,000.00
7 3/31/2019 $10,865,000.00
8 12/31/2018 $10,402,000.00
9 9/30/2018 $10,250,000.00
10 6/30/2018 $9,231,000.00
11 3/31/2018 $8,653,000.00
12 12/31/2017 $7,793,000.00
13 9/30/2017 $5,618,000.00
14 6/30/2017 $5,351,000.00
15 3/31/2017 $6,487,000.00
16 12/31/2016 $5,422,000.00
17 9/30/2016 $4,612,000.00
18 6/30/2016 $4,565,000.00
19 3/31/2016 $5,228,000.00
20 12/31/2015 $5,074,000.00
21 9/30/2015 $4,936,000.00
22 6/30/2015 $4,711,000.00
23 3/31/2015 $3,003,000.00
24 12/31/2014 $2,618,000.00
25 9/30/2014 $2,478,801.00
26 6/30/2014 $2,482,529.00
Financials: DeferredFinanceCostsNet
Date Value
1 9/30/2020 $4,563,000.00
2 6/30/2020 $4,926,000.00
3 3/31/2020 $5,302,000.00
4 12/31/2019 $5,660,000.00
5 9/30/2019 $6,058,000.00
6 6/30/2019 $6,030,000.00
7 3/31/2019 $6,230,000.00
8 12/31/2018 $6,052,000.00
9 9/30/2018 $6,156,000.00
10 6/30/2018 $5,746,000.00
11 3/31/2018 $6,054,000.00
12 12/31/2017 $4,968,000.00
13 3/31/2017 $4,853,000.00
14 12/31/2016 $4,852,000.00
15 9/30/2016 $3,439,000.00
16 6/30/2016 $3,145,000.00
17 3/31/2016 $3,275,000.00
18 12/31/2015 $3,393,000.00
19 9/30/2015 $3,585,000.00
20 6/30/2015 $2,801,000.00
21 3/31/2015 $2,731,000.00
22 12/31/2014 $2,901,000.00
23 9/30/2014 $2,919,700.00
24 6/30/2014 $2,734,641.00
Financials: DeferredRentCredit
Date Value
1 9/30/2020 $6,103,000.00
2 6/30/2020 $7,029,000.00
3 3/31/2020 $5,298,000.00
4 12/31/2019 $6,593,000.00
5 9/30/2019 $5,574,000.00
6 6/30/2019 $5,625,000.00
7 3/31/2019 $5,079,000.00
8 12/31/2018 $5,331,000.00
9 9/30/2018 $4,698,000.00
10 6/30/2018 $3,892,000.00
11 3/31/2018 $3,792,000.00
12 12/31/2017 $4,223,000.00
13 9/30/2017 $3,148,000.00
14 6/30/2017 $2,629,000.00
15 3/31/2017 $4,125,000.00
16 12/31/2016 $5,558,000.00
17 9/30/2016 $4,873,000.00
18 6/30/2016 $1,926,000.00
19 3/31/2016 $2,084,000.00
20 12/31/2015 $2,653,000.00
21 9/30/2015 $3,147,000.00
22 6/30/2015 $1,197,000.00
23 3/31/2015 $1,526,000.00
24 12/31/2014 $2,212,000.00
25 9/30/2014 $2,648,850.00
26 6/30/2014 $438,770.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2020 $45,222,000.00
2 6/30/2020 $30,032,000.00
3 3/31/2020 $14,953,000.00
4 12/31/2019 $59,159,000.00
5 9/30/2019 $44,057,000.00
6 6/30/2019 $29,022,000.00
7 3/31/2019 $14,417,000.00
8 12/31/2018 $52,352,000.00
9 9/30/2018 $37,044,000.00
10 6/30/2018 $23,665,000.00
11 3/31/2018 $11,893,000.00
12 12/31/2017 $41,594,000.00
13 9/30/2017 $9,449,000.00
14 6/30/2017 $19,646,000.00
15 3/31/2017 $10,498,000.00
16 12/31/2016 $30,178,000.00
17 9/30/2016 $20,834,000.00
18 6/30/2016 $13,071,000.00
19 3/31/2016 $6,551,000.00
20 12/31/2015 $21,624,000.00
21 9/30/2015 $14,788,000.00
22 6/30/2015 $8,900,000.00
23 3/31/2015 $4,406,000.00
24 12/31/2014 $10,867,000.00
25 9/30/2014 $10,633,593.00
26 6/30/2014 $3,415,807.00
Financials: DirectCostsOfLeasedAndRentedPropertyOrEquipment
Date Value
1 3/31/2020 $14,694,000.00
2 12/31/2019 $57,316,000.00
3 9/30/2019 $42,754,000.00
4 6/30/2019 $28,370,000.00
5 3/31/2019 $13,844,000.00
6 12/31/2018 $49,872,000.00
7 9/30/2018 $36,627,000.00
8 6/30/2018 $23,374,000.00
9 3/31/2018 $11,625,000.00
10 12/31/2017 $42,886,000.00
11 9/30/2017 $30,977,000.00
12 6/30/2017 $10,674,000.00
13 3/31/2017 $9,612,000.00
14 12/31/2016 $28,305,000.00
15 9/30/2016 $19,779,000.00
16 6/30/2016 $12,398,000.00
17 3/31/2016 $6,157,000.00
18 12/31/2015 $20,420,000.00
19 9/30/2015 $13,764,000.00
20 6/30/2015 $8,243,000.00
21 3/31/2015 $4,116,000.00
22 12/31/2014 $10,557,000.00
23 9/30/2014 $4,539,478.00
24 6/30/2014 $2,267,612.00
Financials: DividendsCommonStock
Date Value
1 9/30/2020 $6,509,000.00
2 6/30/2020 $6,649,000.00
3 3/31/2020 $7,771,000.00
4 12/31/2019 $44,279,000.00
5 9/30/2019 $11,197,000.00
6 6/30/2019 $9,318,000.00
7 3/31/2019 $9,314,000.00
8 12/31/2018 $35,567,000.00
9 9/30/2018 $26,275,000.00
10 6/30/2018 $8,491,000.00
11 3/31/2018 $8,491,000.00
12 12/31/2017 $31,148,000.00
13 9/30/2017 $22,685,000.00
14 6/30/2017 $15,573,000.00
15 3/31/2017 $8,462,000.00
16 12/31/2016 $22,916,000.00
17 9/30/2016 $17,179,000.00
18 6/30/2016 $11,439,000.00
19 3/31/2016 $5,701,000.00
20 12/31/2015 $14,497,000.00
21 9/30/2015 $10,834,000.00
22 6/30/2015 $7,171,000.00
23 3/31/2015 $3,571,000.00
24 12/31/2014 $8,355,000.00
Financials: DividendsPreferredStock
Date Value
1 9/30/2020 $1,855,000.00
2 6/30/2020 $1,855,000.00
3 3/31/2020 $1,855,000.00
4 12/31/2019 $7,420,000.00
5 9/30/2019 $1,855,000.00
6 6/30/2019 $1,855,000.00
7 3/31/2019 $1,855,000.00
8 12/31/2018 $7,420,000.00
9 9/30/2018 $1,855,000.00
10 6/30/2018 $3,710,000.00
11 3/31/2018 $1,855,000.00
12 12/31/2017 $7,906,000.00
13 9/30/2017 $6,051,000.00
14 6/30/2017 $4,195,000.00
15 3/31/2017 $2,340,000.00
16 12/31/2016 $1,781,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $0.02
2 6/30/2020 $-0.03
3 3/31/2020 $-0.02
4 12/31/2019 $-0.13
5 9/30/2019 $-0.16
6 6/30/2019 $-0.02
7 3/31/2019 $-0.07
8 12/31/2018 $0.82
9 9/30/2018 $-0.08
10 6/30/2018 $1.18
11 3/31/2018 $1.25
12 12/31/2017 $-0.05
13 9/30/2017 $-0.12
14 6/30/2017 $0.16
15 3/31/2017 $-0.11
16 12/31/2016 $-0.13
17 9/30/2016 $0.13
18 6/30/2016 $0.26
19 9/30/2015 $-0.41
20 6/30/2015 $-0.21
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $-0.03
2 6/30/2020 $-0.05
3 3/31/2020 $-0.02
4 12/31/2019 $-0.13
5 9/30/2019 $-0.16
6 6/30/2019 $-0.09
7 3/31/2019 $-0.07
8 12/31/2018 $0.82
9 9/30/2018 $1.07
10 6/30/2018 $-0.07
11 3/31/2018 $1.24
12 12/31/2017 $-0.05
13 9/30/2017 $-0.12
14 6/30/2017 $0.16
15 3/31/2017 $-0.11
16 12/31/2016 $-0.13
17 9/30/2016 $0.11
18 6/30/2016 $0.22
19 9/30/2015 $-0.41
20 6/30/2015 $-0.21
Financials: FinanceLeaseLiability
Date Value
1 9/30/2020 $61,000.00
2 6/30/2020 $67,000.00
3 3/31/2020 $73,000.00
4 12/31/2019 $79,000.00
5 9/30/2019 $84,000.00
6 6/30/2019 $90,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $65,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $27,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 --
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $4,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $27,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $7,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $4,000.00
2 6/30/2020 $4,000.00
3 3/31/2020 $5,000.00
4 12/31/2019 $6,000.00
5 9/30/2019 $7,000.00
6 6/30/2019 $8,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2020 $86,366,000.00
2 6/30/2020 $81,193,000.00
3 3/31/2020 $76,189,000.00
4 12/31/2019 $71,077,000.00
5 9/30/2019 $66,596,000.00
6 6/30/2019 $61,718,000.00
7 3/31/2019 $56,413,000.00
8 12/31/2018 $51,129,000.00
9 9/30/2018 $51,114,000.00
10 6/30/2018 $45,693,000.00
11 3/31/2018 $45,107,000.00
12 12/31/2017 $43,126,000.00
13 9/30/2017 $38,622,000.00
14 6/30/2017 $35,014,000.00
15 3/31/2017 $41,341,000.00
16 12/31/2016 $36,645,000.00
17 9/30/2016 $32,559,000.00
18 6/30/2016 $29,158,000.00
19 3/31/2016 $29,744,000.00
20 12/31/2015 $26,634,000.00
21 9/30/2015 $23,379,000.00
22 12/31/2014 $16,802,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 6/30/2020 $7,815,000.00
2 3/31/2020 $7,694,000.00
3 12/31/2019 $7,693,000.00
4 9/30/2019 $10,657,000.00
5 6/30/2019 $7,529,000.00
6 3/31/2019 $7,530,000.00
7 12/31/2018 $5,994,000.00
8 9/30/2018 $6,677,000.00
9 6/30/2018 $4,453,000.00
10 3/31/2018 $2,700,000.00
11 12/31/2017 $2,700,000.00
12 9/30/2017 $4,910,000.00
13 6/30/2017 $3,023,000.00
14 3/31/2017 $3,023,000.00
15 12/31/2016 $3,507,000.00
16 9/30/2016 $7,214,000.00
17 6/30/2016 $7,180,000.00
18 3/31/2016 $6,302,000.00
19 12/31/2015 $6,302,000.00
20 9/30/2015 $9,450,000.00
21 6/30/2015 $5,521,000.00
22 3/31/2015 $5,537,000.00
23 12/31/2014 $5,537,000.00
24 9/30/2014 $6,455,648.00
25 6/30/2014 $5,143,752.00
26 3/31/2014 $5,110,497.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2020 $15,890,000.00
2 12/31/2019 $18,987,000.00
3 12/31/2017 $15,984,000.00
4 12/31/2016 $15,641,000.00
5 12/31/2015 $11,195,000.00
6 12/31/2014 $7,097,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2020 $4,702,000.00
2 6/30/2020 $9,413,000.00
3 3/31/2020 $14,129,000.00
4 9/30/2019 $5,098,000.00
5 6/30/2019 $10,192,000.00
6 3/31/2019 $14,962,000.00
7 12/31/2018 $19,824,000.00
8 9/30/2018 $4,722,000.00
9 6/30/2018 $8,486,000.00
10 3/31/2018 $11,070,000.00
11 9/30/2017 $4,856,000.00
12 6/30/2017 $7,334,000.00
13 3/31/2017 $11,543,000.00
14 9/30/2016 $2,913,000.00
15 6/30/2016 $5,214,000.00
16 3/31/2016 $8,234,000.00
17 9/30/2015 $2,993,000.00
18 6/30/2015 $4,678,000.00
19 3/31/2015 $5,548,000.00
20 9/30/2014 $1,650,514.00
21 6/30/2014 $3,025,920.00
22 3/31/2014 $4,263,386.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 6/30/2020 $3,077,000.00
2 3/31/2020 $3,191,000.00
3 12/31/2019 $3,190,000.00
4 9/30/2019 $5,361,000.00
5 6/30/2019 $4,393,000.00
6 3/31/2019 $3,789,000.00
7 12/31/2018 $3,215,000.00
8 9/30/2018 $5,667,000.00
9 6/30/2018 $3,434,000.00
10 3/31/2018 $3,187,000.00
11 12/31/2017 $3,187,000.00
12 9/30/2017 $9,299,000.00
13 6/30/2017 $5,555,000.00
14 3/31/2017 $5,569,000.00
15 12/31/2016 $5,410,000.00
16 9/30/2016 $3,899,000.00
17 6/30/2016 $3,907,000.00
18 3/31/2016 $3,218,000.00
19 12/31/2015 $3,218,000.00
20 9/30/2015 $4,034,000.00
21 6/30/2015 $3,377,000.00
22 3/31/2015 $2,625,000.00
23 12/31/2014 $2,654,000.00
24 9/30/2014 $2,430,107.00
25 6/30/2014 $1,721,733.00
26 3/31/2014 $1,615,205.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2020 $3,077,000.00
2 6/30/2020 $5,355,000.00
3 3/31/2020 $5,359,000.00
4 12/31/2019 $5,358,000.00
5 9/30/2019 $8,223,000.00
6 6/30/2019 $7,255,000.00
7 3/31/2019 $6,652,000.00
8 12/31/2018 $6,191,000.00
9 9/30/2018 $13,186,000.00
10 6/30/2018 $10,953,000.00
11 3/31/2018 $9,478,000.00
12 12/31/2017 $9,478,000.00
13 9/30/2017 $11,591,000.00
14 6/30/2017 $7,798,000.00
15 3/31/2017 $7,834,000.00
16 12/31/2016 $7,438,000.00
17 9/30/2016 $4,753,000.00
18 6/30/2016 $4,760,000.00
19 3/31/2016 $4,041,000.00
20 12/31/2015 $4,041,000.00
21 9/30/2015 $5,560,000.00
22 6/30/2015 $3,742,000.00
23 3/31/2015 $2,838,000.00
24 12/31/2014 $2,862,000.00
25 9/30/2014 $3,605,134.00
26 6/30/2014 $2,932,560.00
27 3/31/2014 $2,345,332.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2020 $5,355,000.00
2 6/30/2020 $8,229,000.00
3 3/31/2020 $8,233,000.00
4 12/31/2019 $8,217,000.00
5 9/30/2019 $15,990,000.00
6 6/30/2019 $15,022,000.00
7 3/31/2019 $14,416,000.00
8 12/31/2018 $14,057,000.00
9 9/30/2018 $16,298,000.00
10 6/30/2018 $14,018,000.00
11 3/31/2018 $11,585,000.00
12 12/31/2017 $11,585,000.00
13 9/30/2017 $13,381,000.00
14 6/30/2017 $9,370,000.00
15 3/31/2017 $9,463,000.00
16 12/31/2016 $9,071,000.00
17 9/30/2016 $6,832,000.00
18 6/30/2016 $6,187,000.00
19 3/31/2016 $5,469,000.00
20 12/31/2015 $5,469,000.00
21 9/30/2015 $8,492,000.00
22 6/30/2015 $6,217,000.00
23 3/31/2015 $4,334,000.00
24 12/31/2014 $4,046,000.00
25 9/30/2014 $5,860,838.00
26 6/30/2014 $5,475,934.00
27 3/31/2014 $4,795,397.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2020 $8,229,000.00
2 6/30/2020 $15,890,000.00
3 3/31/2020 $15,894,000.00
4 12/31/2019 $15,894,000.00
5 9/30/2019 $19,302,000.00
6 6/30/2019 $18,332,000.00
7 3/31/2019 $17,692,000.00
8 12/31/2018 $17,333,000.00
9 9/30/2018 $18,534,000.00
10 6/30/2018 $16,140,000.00
11 3/31/2018 $13,505,000.00
12 12/31/2017 $13,505,000.00
13 9/30/2017 $15,113,000.00
14 6/30/2017 $10,912,000.00
15 3/31/2017 $11,118,000.00
16 12/31/2016 $10,845,000.00
17 9/30/2016 $10,835,000.00
18 6/30/2016 $9,192,000.00
19 3/31/2016 $8,473,000.00
20 12/31/2015 $8,473,000.00
21 9/30/2015 $11,182,000.00
22 6/30/2015 $8,855,000.00
23 3/31/2015 $6,932,000.00
24 12/31/2014 $6,589,000.00
25 9/30/2014 $6,343,804.00
26 6/30/2014 $6,289,564.00
27 3/31/2014 $5,582,229.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2020 $137,918,000.00
2 6/30/2020 $137,982,000.00
3 3/31/2020 $138,293,000.00
4 12/31/2019 $138,610,000.00
5 9/30/2019 $139,990,000.00
6 6/30/2019 $133,690,000.00
7 3/31/2019 $131,064,000.00
8 12/31/2018 $126,630,000.00
9 9/30/2018 $124,891,000.00
10 6/30/2018 $110,796,000.00
11 3/31/2018 $104,607,000.00
12 12/31/2017 $108,214,000.00
13 9/30/2017 $107,005,000.00
14 6/30/2017 $84,813,000.00
15 3/31/2017 $96,048,000.00
16 12/31/2016 $92,859,000.00
17 9/30/2016 $71,166,000.00
18 6/30/2016 $67,615,000.00
19 3/31/2016 $67,624,000.00
20 12/31/2015 $67,624,000.00
21 9/30/2015 $67,624,000.00
22 12/31/2014 $46,193,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $51,552,000.00
2 6/30/2020 $56,789,000.00
3 3/31/2020 $62,104,000.00
4 12/31/2019 $67,533,000.00
5 9/30/2019 $73,394,000.00
6 6/30/2019 $71,972,000.00
7 3/31/2019 $74,651,000.00
8 12/31/2018 $75,501,000.00
9 9/30/2018 $73,777,000.00
10 6/30/2018 $65,103,000.00
11 3/31/2018 $59,500,000.00
12 12/31/2017 $65,088,000.00
13 9/30/2017 $68,383,000.00
14 6/30/2017 $49,799,000.00
15 3/31/2017 $54,707,000.00
16 12/31/2016 $56,214,000.00
17 9/30/2016 $38,607,000.00
18 6/30/2016 $38,457,000.00
19 3/31/2016 $37,880,000.00
20 12/31/2015 $40,990,000.00
21 9/30/2015 $44,245,000.00
22 6/30/2015 $33,583,000.00
23 3/31/2015 $28,669,000.00
24 12/31/2014 $29,391,000.00
25 9/30/2014 $26,995,279.00
26 6/30/2014 $25,281,548.00
27 3/31/2014 $23,712,046.00
Financials: FurnitureAndFixturesGross
Date Value
1 9/30/2020 $285,000.00
2 6/30/2020 $285,000.00
3 3/31/2020 $285,000.00
4 12/31/2019 $285,000.00
5 9/30/2019 $285,000.00
6 6/30/2019 $285,000.00
7 3/31/2019 $270,000.00
8 12/31/2018 $319,000.00
9 9/30/2018 $321,000.00
10 6/30/2018 $315,000.00
11 3/31/2018 $291,000.00
12 12/31/2017 $291,000.00
13 9/30/2017 $248,000.00
14 6/30/2017 $232,000.00
15 3/31/2017 $228,000.00
16 12/31/2016 $222,000.00
17 9/30/2016 $220,000.00
18 6/30/2016 $210,000.00
19 3/31/2016 $202,000.00
20 12/31/2015 $198,000.00
21 9/30/2015 $198,000.00
22 6/30/2015 $198,000.00
23 3/31/2015 $198,000.00
24 12/31/2014 $198,000.00
25 9/30/2014 $198,114.00
26 6/30/2014 $198,114.00
Financials: GainsLossesOnSalesOfInvestmentRealEstate
Date Value
1 9/30/2020 $1,347,000.00
2 6/30/2020 --
3 12/31/2019 $3,412,000.00
4 9/30/2019 $478,000.00
5 6/30/2019 $478,000.00
6 12/31/2018 $46,980,000.00
7 9/30/2018 $46,980,000.00
8 6/30/2018 $46,980,000.00
9 3/31/2018 $46,980,000.00
10 12/31/2017 $12,116,000.00
11 9/30/2017 $12,116,000.00
12 6/30/2017 $12,116,000.00
13 12/31/2016 $15,934,000.00
14 9/30/2016 $15,934,000.00
15 6/30/2016 $15,934,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $2,546,000.00
2 6/30/2020 $2,697,000.00
3 3/31/2020 $2,783,000.00
4 12/31/2019 $11,066,000.00
5 9/30/2019 $8,435,000.00
6 6/30/2019 $3,362,000.00
7 3/31/2019 $2,299,000.00
8 12/31/2018 $8,137,000.00
9 9/30/2018 $5,793,000.00
10 6/30/2018 $3,943,000.00
11 3/31/2018 $1,978,000.00
12 12/31/2017 $6,792,000.00
13 9/30/2017 $5,236,000.00
14 6/30/2017 $1,597,000.00
15 3/31/2017 $2,193,000.00
16 12/31/2016 $6,429,000.00
17 9/30/2016 $2,751,000.00
18 6/30/2016 $1,544,000.00
19 3/31/2016 $699,000.00
20 12/31/2015 $3,728,000.00
21 9/30/2015 $1,313,000.00
22 6/30/2015 $902,000.00
23 3/31/2015 $408,000.00
24 12/31/2014 $1,235,000.00
25 9/30/2014 $741,580.00
26 6/30/2014 $414,303.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $-151,000.00
2 6/30/2020 $-567,000.00
3 3/31/2020 $-4,282,000.00
4 12/31/2019 $-5,538,000.00
5 9/30/2019 $-1,217,000.00
6 6/30/2019 $-5,241,000.00
7 3/31/2019 $-7,506,000.00
8 12/31/2018 $-910,000.00
9 9/30/2018 $-1,434,000.00
10 6/30/2018 $-6,467,000.00
11 3/31/2018 $-6,890,000.00
12 12/31/2017 $670,000.00
13 9/30/2017 $2,270,000.00
14 6/30/2017 $-764,000.00
15 3/31/2017 $-1,528,000.00
16 12/31/2016 $3,135,000.00
17 9/30/2016 $2,010,000.00
18 6/30/2016 $995,000.00
19 3/31/2016 $4,437,000.00
20 12/31/2015 $2,988,000.00
21 9/30/2015 $4,950,000.00
22 6/30/2015 $2,610,000.00
23 3/31/2015 $-210,000.00
24 12/31/2014 $-88,000.00
25 9/30/2014 $72,100.00
26 6/30/2014 $3,290,364.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $235,000.00
2 6/30/2020 $-6,000.00
3 3/31/2020 $38,000.00
4 12/31/2019 $1,061,000.00
5 9/30/2019 $1,512,000.00
6 6/30/2019 $1,677,000.00
7 3/31/2019 $225,000.00
8 12/31/2018 $1,602,000.00
9 9/30/2018 $1,177,000.00
10 6/30/2018 $93,000.00
11 3/31/2018 $-322,000.00
12 12/31/2017 $1,647,000.00
13 9/30/2017 $285,000.00
14 6/30/2017 $1,135,000.00
15 3/31/2017 $2,169,000.00
16 12/31/2016 $4,331,000.00
17 9/30/2016 $949,000.00
18 6/30/2016 $2,438,000.00
19 3/31/2016 $278,000.00
20 12/31/2015 $4,506,000.00
21 9/30/2015 $3,890,000.00
22 6/30/2015 $3,583,000.00
23 3/31/2015 $1,188,000.00
24 12/31/2014 $1,986,000.00
25 9/30/2014 $1,546,216.00
26 6/30/2014 $773,075.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2020 $-490,000.00
2 6/30/2020 $436,000.00
3 3/31/2020 $-1,295,000.00
4 12/31/2019 $1,022,000.00
5 9/30/2019 $73,000.00
6 6/30/2019 $53,000.00
7 3/31/2019 $-485,000.00
8 12/31/2018 $-834,000.00
9 9/30/2018 $-1,428,000.00
10 6/30/2018 $-2,042,000.00
11 3/31/2018 $-2,124,000.00
12 12/31/2017 $324,000.00
13 12/31/2016 $2,743,000.00
Financials: IncreaseDecreaseInDeferredLeasingFees
Date Value
1 9/30/2020 $4,479,000.00
2 6/30/2020 $3,056,000.00
3 3/31/2020 $2,195,000.00
4 12/31/2019 $3,926,000.00
5 9/30/2019 $2,474,000.00
6 6/30/2019 $1,598,000.00
7 3/31/2019 $811,000.00
8 12/31/2018 $4,048,000.00
9 9/30/2018 $3,222,000.00
10 6/30/2018 $2,057,000.00
11 3/31/2018 $1,071,000.00
12 12/31/2017 $4,289,000.00
13 9/30/2017 $2,578,000.00
14 6/30/2017 $1,810,000.00
15 3/31/2017 $474,000.00
16 12/31/2016 $2,074,000.00
17 9/30/2016 $973,000.00
18 6/30/2016 $689,000.00
19 3/31/2016 $159,000.00
20 12/31/2015 $3,217,000.00
21 9/30/2015 $2,871,000.00
22 6/30/2015 $2,454,000.00
23 3/31/2015 $568,000.00
24 12/31/2014 $859,000.00
25 9/30/2014 $570,735.00
26 6/30/2014 $434,854.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2020 $110,000.00
2 6/30/2020 $673,000.00
3 3/31/2020 $-190,000.00
4 12/31/2019 $330,000.00
5 9/30/2019 $337,000.00
6 6/30/2019 $1,082,000.00
7 3/31/2019 $1,710,000.00
8 12/31/2018 $353,000.00
9 9/30/2018 $162,000.00
10 6/30/2018 $3,034,000.00
11 3/31/2018 $1,741,000.00
12 12/31/2017 $-349,000.00
Financials: InterestExpense
Date Value
1 9/30/2020 $20,766,000.00
2 6/30/2020 $13,818,000.00
3 3/31/2020 $6,686,000.00
4 12/31/2019 $29,726,000.00
5 9/30/2019 $23,014,000.00
6 6/30/2019 $7,836,000.00
7 3/31/2019 $7,480,000.00
8 12/31/2018 $23,937,000.00
9 9/30/2018 $17,481,000.00
10 6/30/2018 $11,255,000.00
11 3/31/2018 $5,820,000.00
12 12/31/2017 $20,173,000.00
13 9/30/2017 $4,885,000.00
14 6/30/2017 $9,084,000.00
15 3/31/2017 $4,395,000.00
16 12/31/2016 $14,761,000.00
17 9/30/2016 $10,877,000.00
18 6/30/2016 $7,356,000.00
19 3/31/2016 $3,961,000.00
20 12/31/2015 $11,353,000.00
21 9/30/2015 $7,460,000.00
22 6/30/2015 $4,466,000.00
23 3/31/2015 $2,178,000.00
24 12/31/2014 $7,854,000.00
25 9/30/2014 $5,821,533.00
26 6/30/2014 $2,966,616.00
Financials: InterestExpenseDebt
Date Value
1 9/30/2020 $19,773,000.00
2 6/30/2020 $13,153,000.00
3 3/31/2020 $6,362,000.00
4 12/31/2019 $28,401,000.00
5 9/30/2019 $22,022,000.00
6 6/30/2019 $14,645,000.00
7 3/31/2019 $7,143,000.00
8 12/31/2018 $22,316,000.00
9 9/30/2018 $16,184,000.00
10 6/30/2018 $5,081,000.00
11 3/31/2018 $5,188,000.00
12 12/31/2017 $18,721,000.00
13 9/30/2017 $4,513,000.00
14 6/30/2017 $8,429,000.00
15 3/31/2017 $4,072,000.00
16 12/31/2016 $13,804,000.00
17 9/30/2016 $10,206,000.00
18 12/31/2015 $10,607,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $19,681,000.00
2 6/30/2020 $13,393,000.00
3 3/31/2020 $6,111,000.00
4 12/31/2019 $28,479,000.00
5 9/30/2019 $22,262,000.00
6 6/30/2019 $14,696,000.00
7 3/31/2019 $6,679,000.00
8 12/31/2018 $22,131,000.00
9 9/30/2018 $15,967,000.00
10 6/30/2018 $9,962,000.00
11 3/31/2018 $5,607,000.00
12 12/31/2017 $18,408,000.00
13 9/30/2017 $12,800,000.00
14 6/30/2017 $8,596,000.00
15 12/31/2016 $13,621,000.00
Financials: InvestmentBuildingAndBuildingImprovements
Date Value
1 9/30/2020 $790,981,000.00
2 6/30/2020 $788,544,000.00
3 3/31/2020 $786,939,000.00
4 12/31/2019 $784,636,000.00
5 9/30/2019 $782,576,000.00
6 6/30/2019 $762,537,000.00
7 3/31/2019 $735,403,000.00
8 12/31/2018 $704,113,000.00
9 9/30/2018 $656,538,000.00
10 6/30/2018 $581,792,000.00
11 3/31/2018 $537,131,000.00
12 12/31/2017 $534,473,000.00
13 9/30/2017 $515,098,000.00
14 6/30/2017 $436,207,000.00
15 3/31/2017 $457,684,000.00
16 12/31/2016 $423,707,000.00
17 9/30/2016 $289,311,000.00
18 6/30/2016 $252,138,000.00
19 3/31/2016 $256,501,000.00
20 12/31/2015 $256,317,000.00
21 9/30/2015 $254,934,000.00
22 6/30/2015 $183,310,000.00
23 3/31/2015 $140,933,000.00
24 12/31/2014 $132,964,000.00
25 9/30/2014 $115,639,203.00
26 6/30/2014 $97,665,522.00
Financials: Land
Date Value
1 9/30/2020 $230,034,000.00
2 6/30/2020 $230,034,000.00
3 3/31/2020 $230,034,000.00
4 12/31/2019 $230,034,000.00
5 9/30/2019 $230,034,000.00
6 6/30/2019 $224,837,000.00
7 3/31/2019 $224,837,000.00
8 12/31/2018 $223,789,000.00
9 9/30/2018 $204,934,000.00
10 6/30/2018 $188,110,000.00
11 3/31/2018 $188,110,000.00
12 12/31/2017 $188,110,000.00
13 9/30/2017 $177,364,000.00
14 6/30/2017 $111,268,000.00
15 3/31/2017 $126,263,000.00
16 12/31/2016 $115,634,000.00
17 9/30/2016 $98,651,000.00
18 6/30/2016 $91,478,000.00
19 3/31/2016 $90,205,000.00
20 12/31/2015 $90,205,000.00
21 9/30/2015 $90,205,000.00
22 6/30/2015 $77,708,000.00
23 3/31/2015 $67,510,000.00
24 12/31/2014 $66,204,000.00
25 9/30/2014 $61,788,918.00
26 6/30/2014 $57,673,760.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $29,600,000.00
2 6/30/2020 $29,751,000.00
3 3/31/2020 $29,919,000.00
4 12/31/2019 $30,088,000.00
5 9/30/2019 $30,384,000.00
6 6/30/2019 $30,543,000.00
7 3/31/2019 $30,600,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 6/30/2020 $26,680,000.00
2 3/31/2020 $26,680,000.00
3 12/31/2019 $26,680,000.00
4 9/30/2019 $27,277,000.00
5 6/30/2019 $27,277,000.00
6 3/31/2019 $27,277,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $817,000.00
2 12/31/2019 $533,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 6/30/2020 $597,000.00
2 3/31/2020 $597,000.00
3 12/31/2019 $597,000.00
4 9/30/2019 $659,000.00
5 6/30/2019 $659,000.00
6 3/31/2019 $659,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $597,000.00
2 6/30/2020 $663,000.00
3 3/31/2020 $663,000.00
4 12/31/2019 $663,000.00
5 9/30/2019 $741,000.00
6 6/30/2019 $741,000.00
7 3/31/2019 $741,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $663,000.00
2 6/30/2020 $798,000.00
3 3/31/2020 $798,000.00
4 12/31/2019 $798,000.00
5 9/30/2019 $781,000.00
6 6/30/2019 $781,000.00
7 3/31/2019 $781,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $798,000.00
2 6/30/2020 $817,000.00
3 3/31/2020 $817,000.00
4 12/31/2019 $817,000.00
5 9/30/2019 $782,000.00
6 6/30/2019 $782,000.00
7 3/31/2019 $782,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $45,000.00
2 6/30/2020 $196,000.00
3 3/31/2020 $364,000.00
4 9/30/2019 $144,000.00
5 6/30/2019 $303,000.00
6 3/31/2019 $360,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $21,692,000.00
2 6/30/2020 $21,814,000.00
3 3/31/2020 $21,934,000.00
4 12/31/2019 $22,055,000.00
5 9/30/2019 $22,170,000.00
6 6/30/2019 $22,293,000.00
7 3/31/2019 $22,417,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears
Date Value
1 9/30/2020 $67,752,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
Date Value
1 9/30/2020 $122,511,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
Date Value
1 9/30/2020 $30,755,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 9/30/2020 $86,989,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 9/30/2020 $104,734,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $747,694,000.00
2 6/30/2020 $771,256,000.00
3 3/31/2020 $771,745,000.00
4 12/31/2019 $679,342,000.00
5 9/30/2019 $721,857,000.00
6 6/30/2019 $772,796,000.00
7 3/31/2019 $758,239,000.00
8 12/31/2018 $702,054,000.00
9 9/30/2018 $598,124,000.00
10 6/30/2018 $521,189,000.00
11 3/31/2018 $463,095,000.00
12 12/31/2017 $536,657,000.00
13 9/30/2017 $576,335,000.00
14 6/30/2017 $444,437,000.00
15 3/31/2017 $435,378,000.00
16 12/31/2016 $405,435,000.00
17 9/30/2016 $330,832,000.00
18 6/30/2016 $313,407,000.00
19 3/31/2016 $372,159,000.00
20 12/31/2015 $366,487,000.00
21 9/30/2015 $372,526,000.00
22 6/30/2015 $265,187,000.00
23 3/31/2015 $209,415,000.00
24 12/31/2014 $210,271,000.00
25 9/30/2014 $199,635,868.00
26 6/30/2014 $171,964,037.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $1,172,812,000.00
2 6/30/2020 $1,211,911,000.00
3 3/31/2020 $1,298,217,000.00
4 12/31/2019 $1,228,474,000.00
5 9/30/2019 $1,190,017,000.00
6 6/30/2019 $1,149,594,000.00
7 3/31/2019 $1,144,625,000.00
8 12/31/2018 $1,100,431,000.00
9 9/30/2018 $1,013,875,000.00
10 6/30/2018 $907,339,000.00
11 3/31/2018 $860,035,000.00
12 12/31/2017 $896,489,000.00
13 9/30/2017 $878,460,000.00
14 6/30/2017 $757,347,000.00
15 3/31/2017 $748,034,000.00
16 12/31/2016 $661,494,000.00
17 9/30/2016 $487,429,000.00
18 6/30/2016 $476,082,000.00
19 3/31/2016 $439,058,000.00
20 12/31/2015 $440,207,000.00
21 9/30/2015 $451,316,000.00
22 6/30/2015 $347,077,000.00
23 3/31/2015 $296,593,000.00
24 12/31/2014 $301,506,000.00
25 9/30/2014 $252,165,765.00
26 6/30/2014 $229,254,469.00
Financials: LongTermDebt
Date Value
1 9/30/2020 $678,533,000.00
2 6/30/2020 $704,797,000.00
3 3/31/2020 $706,031,000.00
4 12/31/2019 $607,250,000.00
5 9/30/2019 $651,693,000.00
6 6/30/2019 $709,670,000.00
7 3/31/2019 $694,989,000.00
8 12/31/2018 $645,354,000.00
9 9/30/2018 $546,016,000.00
10 6/30/2018 $479,610,000.00
11 3/31/2018 $421,789,000.00
12 12/31/2017 $489,509,000.00
13 9/30/2017 $532,114,000.00
14 6/30/2017 $411,110,000.00
15 3/31/2017 $400,764,000.00
16 12/31/2016 $370,057,000.00
17 9/30/2016 $302,769,000.00
18 6/30/2016 $289,841,000.00
19 3/31/2016 $345,117,000.00
20 12/31/2015 $341,278,000.00
21 9/30/2015 $344,946,000.00
22 6/30/2015 $241,095,000.00
23 3/31/2015 $189,669,000.00
24 12/31/2014 $189,940,000.00
25 9/30/2014 $179,604,305.00
26 6/30/2014 $155,002,462.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 6/30/2020 $336,875,000.00
2 3/31/2020 $336,875,000.00
3 12/31/2019 $336,875,000.00
4 9/30/2019 $461,631,000.00
5 6/30/2019 $413,013,000.00
6 3/31/2019 $392,227,000.00
7 12/31/2018 $353,292,000.00
8 9/30/2018 $393,636,000.00
9 6/30/2018 $320,745,000.00
10 3/31/2018 $320,756,000.00
11 3/31/2017 $244,555,000.00
12 12/31/2016 $163,449,000.00
13 9/30/2016 $234,600,000.00
14 6/30/2016 $206,252,000.00
15 3/31/2016 $209,894,000.00
16 12/31/2015 $209,894,000.00
17 9/30/2015 $213,810,000.00
18 6/30/2015 $139,985,000.00
19 3/31/2015 $123,709,000.00
20 12/31/2014 $123,709,000.00
21 9/30/2014 $132,148,723.00
22 6/30/2014 $114,105,621.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 9/30/2020 $89,356,000.00
2 12/31/2019 $6,279,000.00
3 9/30/2019 $1,400,000.00
4 6/30/2019 $2,692,000.00
5 3/31/2019 $3,712,000.00
6 12/31/2018 $4,799,000.00
7 12/31/2016 $3,853,000.00
8 12/31/2015 $16,034,000.00
9 12/31/2014 $1,082,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 6/30/2020 $124,725,000.00
2 3/31/2020 $124,725,000.00
3 12/31/2019 $124,725,000.00
4 9/30/2019 $48,528,000.00
5 6/30/2019 $47,822,000.00
6 3/31/2019 $47,415,000.00
7 12/31/2018 $46,675,000.00
8 9/30/2018 $57,996,000.00
9 6/30/2018 $4,772,000.00
10 3/31/2018 $4,772,000.00
11 3/31/2017 $87,802,000.00
12 12/31/2016 $86,761,000.00
13 9/30/2016 $4,463,000.00
14 6/30/2016 $3,831,000.00
15 3/31/2016 $3,917,000.00
16 12/31/2015 $3,917,000.00
17 9/30/2015 $26,629,000.00
18 6/30/2015 $25,723,000.00
19 3/31/2015 $25,414,000.00
20 12/31/2014 $25,414,000.00
21 9/30/2014 $34,836,409.00
22 6/30/2014 $34,522,392.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 9/30/2020 $124,725,000.00
2 6/30/2020 $48,529,000.00
3 3/31/2020 $48,529,000.00
4 12/31/2019 $48,529,000.00
5 9/30/2019 $49,853,000.00
6 6/30/2019 $156,165,000.00
7 3/31/2019 $163,277,000.00
8 12/31/2018 $152,568,000.00
9 9/30/2018 $88,174,000.00
10 6/30/2018 $88,110,000.00
11 3/31/2018 $88,110,000.00
12 3/31/2017 $5,791,000.00
13 12/31/2016 $4,829,000.00
14 9/30/2016 $27,154,000.00
15 6/30/2016 $26,546,000.00
16 3/31/2016 $26,629,000.00
17 12/31/2015 $26,629,000.00
18 9/30/2015 $85,161,000.00
19 6/30/2015 $69,772,000.00
20 3/31/2015 $34,783,000.00
21 12/31/2014 $34,783,000.00
22 9/30/2014 $2,873,753.00
23 6/30/2014 $2,772,027.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 9/30/2020 $48,529,000.00
2 6/30/2020 $106,529,000.00
3 3/31/2020 $106,529,000.00
4 12/31/2019 $6,529,000.00
5 9/30/2019 $89,314,000.00
6 6/30/2019 $89,125,000.00
7 3/31/2019 $88,754,000.00
8 12/31/2018 $88,241,000.00
9 9/30/2018 $6,152,000.00
10 6/30/2018 $6,091,000.00
11 3/31/2018 $6,086,000.00
12 3/31/2017 $28,087,000.00
13 12/31/2016 $27,508,000.00
14 9/30/2016 $35,668,000.00
15 6/30/2016 $52,082,000.00
16 3/31/2016 $89,160,000.00
17 12/31/2015 $85,161,000.00
18 9/30/2015 $3,036,000.00
19 6/30/2015 $3,036,000.00
20 3/31/2015 $2,918,000.00
21 12/31/2014 $2,918,000.00
22 9/30/2014 $8,420,590.00
23 6/30/2014 $2,020,590.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 9/30/2020 $81,529,000.00
2 6/30/2020 $89,355,000.00
3 3/31/2020 $89,355,000.00
4 12/31/2019 $89,355,000.00
5 9/30/2019 $6,328,000.00
6 6/30/2019 $6,186,000.00
7 3/31/2019 $5,834,000.00
8 12/31/2018 $5,831,000.00
9 9/30/2018 $5,108,000.00
10 6/30/2018 $5,049,000.00
11 3/31/2018 $5,049,000.00
12 3/31/2017 $36,421,000.00
13 12/31/2016 $88,509,000.00
14 9/30/2016 $3,524,000.00
15 6/30/2016 $2,960,000.00
16 3/31/2016 $3,036,000.00
17 12/31/2015 $3,036,000.00
18 9/30/2015 $16,034,000.00
19 6/30/2015 $2,034,000.00
20 3/31/2015 $2,034,000.00
21 12/31/2014 $2,034,000.00
22 9/30/2014 $1,065,209.00
23 6/30/2014 $1,065,209.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 9/30/2020 $1,571,000.00
2 6/30/2020 $3,163,000.00
3 3/31/2020 $4,738,000.00
4 9/30/2018 $1,106,000.00
5 6/30/2018 $60,589,000.00
6 3/31/2018 $3,070,000.00
7 3/31/2017 $2,961,000.00
8 9/30/2016 $799,000.00
9 6/30/2016 $1,315,000.00
10 3/31/2016 $15,756,000.00
11 9/30/2015 $276,000.00
12 6/30/2015 $545,000.00
13 3/31/2015 $811,000.00
14 9/30/2014 $259,621.00
15 6/30/2014 $516,623.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 9/30/2020 $239,000.00
2 6/30/2020 $184,000.00
3 3/31/2020 $200,000.00
4 12/31/2019 $596,000.00
5 9/30/2019 $180,000.00
6 6/30/2019 $156,000.00
7 3/31/2019 $134,000.00
8 12/31/2018 $527,000.00
9 9/30/2018 $374,000.00
10 6/30/2018 $135,000.00
11 3/31/2018 $29,000.00
12 12/31/2017 $4,943,000.00
13 9/30/2017 $4,765,000.00
14 6/30/2017 $4,418,000.00
15 3/31/2017 $120,000.00
16 12/31/2016 $455,000.00
17 9/30/2016 $355,000.00
18 6/30/2016 $242,000.00
19 3/31/2016 $115,000.00
20 12/31/2015 $421,000.00
21 9/30/2015 $310,000.00
22 6/30/2015 $207,000.00
23 3/31/2015 $96,000.00
24 12/31/2014 $171,000.00
25 6/30/2014 $153,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $-63,549,000.00
2 6/30/2020 $-17,520,000.00
3 3/31/2020 $71,907,000.00
4 12/31/2019 $86,801,000.00
5 9/30/2019 $52,859,000.00
6 6/30/2019 $17,643,000.00
7 3/31/2019 $37,803,000.00
8 12/31/2018 $153,253,000.00
9 9/30/2018 $65,369,000.00
10 6/30/2018 $-31,935,000.00
11 3/31/2018 $-78,941,000.00
12 12/31/2017 $212,108,000.00
13 9/30/2017 $196,820,000.00
14 6/30/2017 $85,501,000.00
15 12/31/2016 $203,425,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-15,244,000.00
2 6/30/2020 $-18,196,000.00
3 3/31/2020 $-5,332,000.00
4 12/31/2019 $-81,922,000.00
5 9/30/2019 $-90,746,000.00
6 6/30/2019 $-38,550,000.00
7 3/31/2019 $-36,747,000.00
8 12/31/2018 $-197,309,000.00
9 9/30/2018 $-96,630,000.00
10 6/30/2018 $18,173,000.00
11 3/31/2018 $81,015,000.00
12 12/31/2017 $-243,298,000.00
13 9/30/2017 $-208,014,000.00
14 6/30/2017 $-34,890,000.00
15 12/31/2016 $-216,235,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $47,631,000.00
2 6/30/2020 $31,336,000.00
3 3/31/2020 $10,739,000.00
4 12/31/2019 $49,499,000.00
5 9/30/2019 $37,263,000.00
6 6/30/2019 $18,638,000.00
7 3/31/2019 $2,826,000.00
8 12/31/2018 $42,187,000.00
9 9/30/2018 $30,079,000.00
10 6/30/2018 $11,360,000.00
11 3/31/2018 $1,805,000.00
12 12/31/2017 $36,553,000.00
13 9/30/2017 $25,479,000.00
14 6/30/2017 $11,936,000.00
15 12/31/2016 $19,147,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $4,154,000.00
2 6/30/2020 $444,000.00
3 3/31/2020 $824,000.00
4 12/31/2019 $1,798,000.00
5 9/30/2019 $-1,044,000.00
6 6/30/2019 $67,000.00
7 3/31/2019 $-1,089,000.00
8 12/31/2018 $38,168,000.00
9 9/30/2018 $44,968,000.00
10 6/30/2018 $46,264,000.00
11 3/31/2018 $47,063,000.00
12 12/31/2017 $5,756,000.00
13 9/30/2017 $6,822,000.00
14 6/30/2017 $10,063,000.00
15 3/31/2017 $-1,467,000.00
16 12/31/2016 $-843,000.00
17 9/30/2016 $2,456,000.00
18 6/30/2016 $4,400,000.00
19 3/31/2016 $-7,119,000.00
20 12/31/2015 $-6,591,000.00
21 9/30/2015 $-5,039,000.00
22 6/30/2015 $-2,540,000.00
23 3/31/2015 $-743,000.00
24 12/31/2014 $-1,973,000.00
25 9/30/2014 $-3,237,974.00
26 6/30/2014 $-240,057.00
27 4/30/2014 $1,944,487.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $153,000.00
2 6/30/2020 $361,000.00
3 9/30/2019 $498,000.00
4 6/30/2019 $165,000.00
5 9/30/2018 $384,000.00
6 6/30/2018 $249,000.00
7 3/31/2018 $135,000.00
8 9/30/2017 $3,324,000.00
9 6/30/2017 $3,272,000.00
10 3/31/2017 $168,000.00
11 12/31/2014 $111,000.00
12 9/30/2014 $37,036.00
13 6/30/2014 $-50,260.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2020 $-1,411,000.00
2 6/30/2020 $-1,411,000.00
3 3/31/2020 $-1,031,000.00
4 12/31/2019 $-5,622,000.00
5 9/30/2019 $-2,966,000.00
6 6/30/2019 $-3,643,000.00
7 3/31/2019 $-2,944,000.00
8 12/31/2018 $-8,656,000.00
9 9/30/2018 $39,403,000.00
10 6/30/2018 $42,554,000.00
11 3/31/2018 $45,208,000.00
12 12/31/2017 $-1,655,000.00
13 9/30/2017 $-3,630,000.00
14 6/30/2017 $8,208,000.00
15 3/31/2017 $-3,313,000.00
16 12/31/2016 $-2,624,000.00
17 9/30/2016 $2,456,000.00
18 6/30/2016 $11,522,000.00
19 3/31/2016 $-7,119,000.00
20 12/31/2015 $-1,551,000.00
21 9/30/2015 $-2,499,000.00
22 6/30/2015 $-2,540,000.00
23 3/31/2015 $-743,000.00
24 12/31/2014 $-1,299,000.00
25 9/30/2014 $-1,767,198.00
26 6/30/2014 $-1,944,000.00
Financials: NoncashOrPartNoncashAcquisitionDebtAssumed1
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $22,473,000.00
4 9/30/2019 $22,473,000.00
5 6/30/2019 $22,473,000.00
Financials: NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
Date Value
1 3/31/2020 $3,000.00
2 12/31/2019 $112,000.00
3 9/30/2019 $46,000.00
4 6/30/2019 $10,000.00
5 3/31/2019 $12,000.00
6 12/31/2018 $297,000.00
7 9/30/2018 $43,000.00
8 6/30/2018 $43,000.00
9 12/31/2016 $2,525,000.00
10 9/30/2016 $1,025,000.00
11 9/30/2015 --
12 6/30/2015 --
13 3/31/2015 --
Financials: OperatingCostsAndExpenses
Date Value
1 9/30/2020 $43,666,000.00
2 6/30/2020 $28,780,000.00
3 9/30/2019 $14,384,000.00
4 6/30/2019 $14,526,000.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $96,913,000.00
2 6/30/2020 $64,292,000.00
3 3/31/2020 $32,430,000.00
4 12/31/2019 $127,541,000.00
5 9/30/2019 $95,246,000.00
6 6/30/2019 $32,492,000.00
7 3/31/2019 $30,560,000.00
8 12/31/2018 $113,858,000.00
9 9/30/2018 $79,464,000.00
10 6/30/2018 $50,982,000.00
11 3/31/2018 $25,496,000.00
12 12/31/2017 $91,272,000.00
13 9/30/2017 $65,308,000.00
14 6/30/2017 $43,720,000.00
15 3/31/2017 $22,303,000.00
16 12/31/2016 $72,758,000.00
17 9/30/2016 $52,645,000.00
18 6/30/2016 $35,497,000.00
19 3/31/2016 $21,102,000.00
20 12/31/2015 $50,525,000.00
21 9/30/2015 $35,316,000.00
22 6/30/2015 $20,711,000.00
23 3/31/2015 $9,880,000.00
24 12/31/2014 $25,759,000.00
25 9/30/2014 $24,274,117.00
26 6/30/2014 $7,778,781.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $24,087,000.00
2 6/30/2020 $15,447,000.00
3 3/31/2020 $7,692,000.00
4 12/31/2019 $28,756,000.00
5 9/30/2019 $21,990,000.00
6 6/30/2019 $8,679,000.00
7 3/31/2019 $6,560,000.00
8 12/31/2018 $15,626,000.00
9 9/30/2018 $15,853,000.00
10 6/30/2018 $10,788,000.00
11 3/31/2018 $6,038,000.00
12 12/31/2017 $15,215,000.00
13 9/30/2017 $9,998,000.00
14 6/30/2017 $3,738,000.00
15 3/31/2017 $3,096,000.00
16 12/31/2016 $-297,000.00
17 9/30/2016 $-1,487,000.00
18 6/30/2016 $1,705,000.00
19 3/31/2016 $-4,828,000.00
20 12/31/2015 $4,527,000.00
21 9/30/2015 $2,193,000.00
22 6/30/2015 $2,183,000.00
23 3/31/2015 $1,379,000.00
24 12/31/2014 $1,374,000.00
25 9/30/2014 $858,337.00
26 6/30/2014 $614,428.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2020 $600,000.00
2 6/30/2020 $400,000.00
3 3/31/2020 $200,000.00
4 12/31/2019 $800,000.00
5 9/30/2019 $600,000.00
6 6/30/2019 $200,000.00
7 3/31/2019 $200,000.00
Financials: OperatingLeaseLeaseIncome
Date Value
1 9/30/2020 $120,934,000.00
2 6/30/2020 $79,712,000.00
3 3/31/2020 $40,100,000.00
4 12/31/2019 $153,530,000.00
5 9/30/2019 $114,522,000.00
6 6/30/2019 $38,507,000.00
7 3/31/2019 $37,079,000.00
Financials: OperatingLeaseLeaseIncomeLeasePayments
Date Value
1 9/30/2020 $103,070,000.00
2 6/30/2020 $33,907,000.00
3 3/31/2020 $34,092,000.00
4 12/31/2019 $132,540,000.00
5 9/30/2019 $98,555,000.00
6 6/30/2019 $32,861,000.00
7 3/31/2019 $32,199,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $7,908,000.00
2 6/30/2020 $7,937,000.00
3 3/31/2020 $7,985,000.00
4 12/31/2019 $8,033,000.00
5 9/30/2019 $8,214,000.00
6 6/30/2019 $8,250,000.00
7 3/31/2019 $8,183,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivable
Date Value
1 9/30/2020 $587,946,000.00
2 6/30/2020 $537,599,000.00
3 3/31/2020 $549,912,000.00
4 12/31/2019 $563,248,000.00
5 9/30/2019 $576,946,000.00
6 6/30/2019 $573,195,000.00
7 3/31/2019 $570,510,000.00
8 12/31/2018 $533,803,000.00
9 9/30/2018 $495,675,000.00
10 6/30/2018 $451,046,000.00
11 3/31/2018 $443,162,000.00
12 12/31/2017 $474,378,000.00
13 9/30/2017 $461,627,000.00
14 6/30/2017 $415,604,000.00
15 3/31/2017 $426,445,000.00
16 12/31/2016 $410,639,000.00
17 9/30/2016 $322,571,000.00
18 6/30/2016 $322,658,000.00
19 3/31/2016 $345,195,000.00
20 12/31/2015 $353,830,000.00
21 9/30/2015 $262,364,000.00
22 6/30/2015 $232,630,000.00
23 3/31/2015 $191,604,000.00
24 12/31/2014 $189,804,000.00
25 9/30/2014 $176,004,486.00
26 6/30/2014 $163,790,812.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
Date Value
1 6/30/2020 $60,917,000.00
2 3/31/2020 $57,558,000.00
3 12/31/2019 $53,905,000.00
4 9/30/2019 $71,209,000.00
5 6/30/2019 $67,284,000.00
6 3/31/2019 $61,816,000.00
7 12/31/2018 $52,615,000.00
8 9/30/2018 $63,121,000.00
9 6/30/2018 $54,263,000.00
10 3/31/2018 $49,609,000.00
11 12/31/2017 $52,405,000.00
12 9/30/2017 $59,489,000.00
13 6/30/2017 $51,708,000.00
14 3/31/2017 $50,745,000.00
15 12/31/2016 $46,616,000.00
16 9/30/2016 $38,973,000.00
17 6/30/2016 $36,071,000.00
18 3/31/2016 $35,295,000.00
19 12/31/2015 $34,882,000.00
20 9/30/2015 $25,955,000.00
21 6/30/2015 $22,477,000.00
22 3/31/2015 $17,868,000.00
23 12/31/2014 $16,202,000.00
24 9/30/2014 $17,401,040.00
25 6/30/2014 $13,975,673.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
Date Value
1 6/30/2020 $80,442,000.00
2 3/31/2020 $77,243,000.00
3 12/31/2019 $73,959,000.00
4 9/30/2019 $89,349,000.00
5 6/30/2019 $85,402,000.00
6 3/31/2019 $79,821,000.00
7 12/31/2018 $71,270,000.00
8 9/30/2018 $80,189,000.00
9 6/30/2018 $70,733,000.00
10 3/31/2018 $65,563,000.00
11 12/31/2017 $66,196,000.00
12 9/30/2017 $69,842,000.00
13 6/30/2017 $59,199,000.00
14 3/31/2017 $58,026,000.00
15 12/31/2016 $53,872,000.00
16 9/30/2016 $43,189,000.00
17 6/30/2016 $40,035,000.00
18 3/31/2016 $38,941,000.00
19 12/31/2015 $38,224,000.00
20 9/30/2015 $31,918,000.00
21 6/30/2015 $28,091,000.00
22 3/31/2015 $22,708,000.00
23 12/31/2014 $20,544,000.00
24 9/30/2014 $20,887,708.00
25 6/30/2014 $17,645,841.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
Date Value
1 6/30/2020 $98,570,000.00
2 3/31/2020 $95,518,000.00
3 12/31/2019 $94,800,000.00
4 9/30/2019 $106,709,000.00
5 6/30/2019 $102,819,000.00
6 3/31/2019 $97,491,000.00
7 12/31/2018 $89,496,000.00
8 9/30/2018 $91,874,000.00
9 6/30/2018 $81,055,000.00
10 3/31/2018 $74,606,000.00
11 12/31/2017 $75,929,000.00
12 9/30/2017 $79,320,000.00
13 6/30/2017 $66,120,000.00
14 3/31/2017 $63,740,000.00
15 12/31/2016 $60,793,000.00
16 9/30/2016 $48,536,000.00
17 6/30/2016 $46,370,000.00
18 3/31/2016 $45,086,000.00
19 12/31/2015 $44,135,000.00
20 9/30/2015 $38,317,000.00
21 6/30/2015 $34,487,000.00
22 3/31/2015 $26,692,000.00
23 12/31/2014 $23,964,000.00
24 9/30/2014 $28,542,171.00
25 6/30/2014 $25,801,105.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
Date Value
1 6/30/2020 $117,530,000.00
2 3/31/2020 $113,927,000.00
3 12/31/2019 $110,491,000.00
4 9/30/2019 $116,812,000.00
5 6/30/2019 $113,808,000.00
6 3/31/2019 $108,063,000.00
7 12/31/2018 $101,448,000.00
8 9/30/2018 $103,464,000.00
9 6/30/2018 $92,328,000.00
10 3/31/2018 $84,162,000.00
11 12/31/2017 $85,981,000.00
12 9/30/2017 $91,769,000.00
13 6/30/2017 $76,165,000.00
14 3/31/2017 $73,016,000.00
15 12/31/2016 $67,837,000.00
16 9/30/2016 $56,538,000.00
17 6/30/2016 $53,718,000.00
18 3/31/2016 $52,508,000.00
19 12/31/2015 $51,421,000.00
20 9/30/2015 $40,223,000.00
21 6/30/2015 $38,703,000.00
22 3/31/2015 $32,941,000.00
23 12/31/2014 $31,504,000.00
24 9/30/2014 $35,048,004.00
25 6/30/2014 $32,611,575.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
Date Value
1 6/30/2020 $61,615,000.00
2 3/31/2020 $90,339,000.00
3 9/30/2018 $26,564,000.00
4 6/30/2018 $49,021,000.00
5 3/31/2018 $68,602,000.00
6 9/30/2017 $24,300,000.00
7 6/30/2017 $40,670,000.00
8 3/31/2017 $59,552,000.00
9 9/30/2016 $14,915,000.00
10 6/30/2016 $27,671,000.00
11 3/31/2016 $40,375,000.00
12 9/30/2015 $12,537,000.00
13 6/30/2015 $22,649,000.00
14 3/31/2015 $29,358,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableThereafter
Date Value
1 6/30/2020 $118,525,000.00
2 3/31/2020 $115,327,000.00
3 12/31/2019 $113,580,000.00
4 9/30/2019 $161,614,000.00
5 6/30/2019 $143,674,000.00
6 3/31/2019 $136,400,000.00
7 12/31/2018 $106,126,000.00
8 9/30/2018 $130,463,000.00
9 6/30/2018 $103,646,000.00
10 3/31/2018 $100,620,000.00
11 12/31/2017 $98,214,000.00
12 9/30/2017 $136,907,000.00
13 6/30/2017 $121,742,000.00
14 3/31/2017 $121,366,000.00
15 12/31/2016 $104,940,000.00
16 9/30/2016 $120,420,000.00
17 6/30/2016 $118,793,000.00
18 3/31/2016 $132,990,000.00
19 12/31/2015 $132,466,000.00
20 9/30/2015 $113,414,000.00
21 6/30/2015 $86,223,000.00
22 3/31/2015 $62,037,000.00
23 12/31/2014 $59,872,000.00
24 9/30/2014 $65,593,200.00
25 6/30/2014 $57,764,006.00
Financials: OperatingLeaseVariableLeaseIncome
Date Value
1 9/30/2020 $17,864,000.00
2 6/30/2020 $5,697,000.00
3 3/31/2020 $6,016,000.00
4 12/31/2019 $20,990,000.00
5 9/30/2019 $15,967,000.00
6 6/30/2019 $10,526,000.00
7 3/31/2019 $4,880,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.06
2 6/30/2020 $0.06
3 3/31/2020 $0.06
4 12/31/2019 $0.06
5 9/30/2019 $0.06
6 6/30/2019 $0.06
7 3/31/2019 $0.06
Financials: OtherAssets
Date Value
1 9/30/2020 $16,174,000.00
2 6/30/2020 $16,817,000.00
3 3/31/2020 $16,054,000.00
4 12/31/2019 $17,061,000.00
5 9/30/2019 $16,830,000.00
6 6/30/2019 $17,141,000.00
7 3/31/2019 $14,419,000.00
8 12/31/2018 $2,755,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
Date Value
1 9/30/2020 $-7,000.00
2 6/30/2020 $-3,084,000.00
3 3/31/2020 $-2,690,000.00
4 9/30/2019 $279,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
Date Value
1 9/30/2020 $-200,000.00
2 6/30/2020 $-45,000.00
3 3/31/2020 $51,000.00
4 9/30/2019 $32,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-2,905,000.00
2 6/30/2020 $-298,000.00
3 3/31/2020 $-2,741,000.00
4 9/30/2019 $247,000.00
Financials: OtherLiabilities
Date Value
1 9/30/2020 $18,523,000.00
2 6/30/2020 $18,832,000.00
3 3/31/2020 $19,711,000.00
4 12/31/2019 $22,794,000.00
5 9/30/2019 $21,349,000.00
6 6/30/2019 $19,512,000.00
7 3/31/2019 $19,352,000.00
8 12/31/2018 $11,148,000.00
Financials: PartnersCapitalAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $1,018,000.00
2 6/30/2020 $1,104,000.00
3 3/31/2020 $1,109,000.00
4 12/31/2019 $1,124,000.00
5 9/30/2019 $1,060,000.00
6 6/30/2019 $1,030,000.00
7 3/31/2019 $1,011,000.00
8 12/31/2018 $964,000.00
9 9/30/2018 $746,000.00
10 6/30/2018 $336,000.00
11 3/31/2018 $314,000.00
12 12/31/2017 $208,000.00
13 9/30/2017 $308,000.00
14 6/30/2017 $603,000.00
15 3/31/2017 $1,797,000.00
16 12/31/2016 $1,749,000.00
17 9/30/2016 $238,000.00
18 12/31/2015 $-675,000.00
19 12/31/2014 $-754,000.00
20 9/30/2014 $-736,411.00
21 6/30/2014 $-744,371.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2020 $100,365,000.00
2 6/30/2020 $89,671,000.00
3 3/31/2020 $11,622,000.00
4 4/30/2014 $9,100,000.00
Financials: PaymentsOfDebtExtinguishmentCosts
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $1,008,000.00
4 9/30/2019 $995,000.00
5 6/30/2019 $648,000.00
6 3/31/2019 $516,000.00
7 12/31/2018 $2,963,000.00
8 9/30/2018 $2,662,000.00
9 6/30/2018 $1,942,000.00
10 3/31/2018 $1,896,000.00
11 12/31/2017 $3,202,000.00
12 9/30/2017 $1,198,000.00
13 6/30/2017 $753,000.00
14 3/31/2017 $326,000.00
15 12/31/2016 $2,955,000.00
16 9/30/2016 $718,000.00
17 6/30/2016 $226,000.00
18 3/31/2016 $104,000.00
19 12/31/2015 $1,239,000.00
20 9/30/2015 $1,234,000.00
21 6/30/2015 $255,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 9/30/2020 $32,814,000.00
2 6/30/2020 $24,310,000.00
3 3/31/2020 $14,684,000.00
4 12/31/2019 $48,163,000.00
5 9/30/2019 $33,489,000.00
6 6/30/2019 $22,318,000.00
7 3/31/2019 $11,148,000.00
8 12/31/2018 $42,158,000.00
9 9/30/2018 $31,010,000.00
10 6/30/2018 $20,664,000.00
11 3/31/2018 $10,318,000.00
12 12/31/2017 $36,256,000.00
13 9/30/2017 $27,290,000.00
14 6/30/2017 $18,323,000.00
15 3/31/2017 $9,358,000.00
16 12/31/2016 $20,841,000.00
17 9/30/2016 $15,100,000.00
18 6/30/2016 $9,364,000.00
19 3/31/2016 $3,663,000.00
20 12/31/2015 $14,404,000.00
21 9/30/2015 $10,834,000.00
22 6/30/2015 $7,171,000.00
23 3/31/2015 $3,571,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2020 $43,000.00
2 6/30/2020 $42,000.00
3 3/31/2020 $49,000.00
4 12/31/2019 $832,000.00
5 9/30/2019 $246,000.00
6 6/30/2019 $246,000.00
7 3/31/2019 $224,000.00
8 12/31/2018 $87,000.00
9 9/30/2018 $87,000.00
10 6/30/2018 $86,000.00
11 3/31/2018 $64,000.00
Financials: PaymentsToAcquireRealEstate
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $108,358,000.00
4 9/30/2019 $108,358,000.00
5 6/30/2019 $61,012,000.00
6 3/31/2019 $51,070,000.00
7 12/31/2018 $254,514,000.00
8 9/30/2018 $162,462,000.00
9 6/30/2018 $55,453,000.00
10 12/31/2017 $249,299,000.00
11 9/30/2017 $216,310,000.00
12 6/30/2017 $46,035,000.00
13 3/31/2017 $46,035,000.00
14 12/31/2016 $248,957,000.00
15 9/30/2016 $75,073,000.00
16 6/30/2016 $25,842,000.00
17 12/31/2015 $166,788,000.00
18 9/30/2015 $166,724,000.00
19 6/30/2015 $69,445,000.00
20 3/31/2015 $10,423,000.00
21 12/31/2014 $89,565,000.00
22 9/30/2014 $62,543,576.00
23 6/30/2014 $37,171,675.00
Financials: PaymentsToDevelopRealEstateAssets
Date Value
1 9/30/2020 $17,105,000.00
2 6/30/2020 $15,140,000.00
3 3/31/2020 $3,137,000.00
4 12/31/2019 $16,002,000.00
5 9/30/2019 $13,855,000.00
6 6/30/2019 $9,881,000.00
7 3/31/2019 $2,292,000.00
8 12/31/2018 $23,586,000.00
9 9/30/2018 $15,785,000.00
10 6/30/2018 $9,156,000.00
11 3/31/2018 $2,753,000.00
12 12/31/2017 $8,189,000.00
13 9/30/2017 $6,119,000.00
14 6/30/2017 $4,038,000.00
15 3/31/2017 $1,794,000.00
16 12/31/2016 $8,729,000.00
17 9/30/2016 $7,183,000.00
18 6/30/2016 $6,012,000.00
19 3/31/2016 $4,359,000.00
20 12/31/2015 $5,466,000.00
21 9/30/2015 $3,522,000.00
22 6/30/2015 $1,756,000.00
23 3/31/2015 $485,000.00
Financials: PaymentsToMinorityShareholders
Date Value
1 9/30/2020 $623,000.00
2 6/30/2020 $384,000.00
3 3/31/2020 $200,000.00
4 12/31/2019 $596,000.00
5 9/30/2019 $470,000.00
6 6/30/2019 $290,000.00
7 3/31/2019 $134,000.00
8 12/31/2018 $527,000.00
9 9/30/2018 $374,000.00
10 6/30/2018 $165,000.00
11 3/31/2018 $29,000.00
12 12/31/2017 $4,943,000.00
13 9/30/2017 $4,764,000.00
14 6/30/2017 $4,418,000.00
15 3/31/2017 $120,000.00
16 12/31/2016 $455,000.00
17 9/30/2016 $355,000.00
18 6/30/2016 $242,000.00
19 3/31/2016 $115,000.00
20 12/31/2015 $421,000.00
21 9/30/2015 $310,000.00
22 6/30/2015 $207,000.00
23 3/31/2015 $96,000.00
24 12/31/2014 $324,000.00
25 9/30/2014 $232,334.00
Financials: PreferredStockDividendRatePercentage
Date Value
1 9/30/2020 $0.07
2 6/30/2020 $0.07
3 3/31/2020 $0.07
4 12/31/2019 $0.07
5 9/30/2019 $0.07
6 6/30/2019 $0.07
7 3/31/2019 $0.07
8 12/31/2018 $0.07
9 9/30/2018 $0.07
10 6/30/2018 $0.07
11 3/31/2018 $0.07
12 12/31/2017 $0.07
13 9/30/2017 $0.07
14 6/30/2017 $0.07
15 3/31/2017 $0.07
16 12/31/2016 $0.07
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 9/30/2020 $1,855,000.00
2 6/30/2020 $1,855,000.00
3 3/31/2020 $1,855,000.00
4 12/31/2019 $7,420,000.00
5 9/30/2019 $5,565,000.00
6 6/30/2019 $3,710,000.00
7 3/31/2019 $1,855,000.00
8 12/31/2018 $7,420,000.00
9 9/30/2018 $5,565,000.00
10 6/30/2018 $3,710,000.00
11 3/31/2018 $1,855,000.00
12 12/31/2017 $7,411,000.00
13 9/30/2017 $5,556,000.00
14 6/30/2017 $1,855,000.00
15 3/31/2017 $1,846,000.00
16 12/31/2016 $1,781,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 12/31/2019 $0.01
5 9/30/2019 $0.01
6 6/30/2019 $0.01
7 3/31/2019 $0.01
8 12/31/2018 $0.01
9 9/30/2018 $0.01
10 6/30/2018 $0.01
11 3/31/2018 $0.01
12 12/31/2017 $0.01
13 9/30/2017 $0.01
14 6/30/2017 $0.01
15 3/31/2017 $0.01
16 12/31/2016 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $5,600,000.00
2 6/30/2020 $5,600,000.00
3 3/31/2020 $5,600,000.00
4 12/31/2019 $5,600,000.00
5 9/30/2019 $5,600,000.00
6 6/30/2019 $5,600,000.00
7 3/31/2019 $5,600,000.00
8 12/31/2018 $5,600,000.00
9 9/30/2018 $5,600,000.00
10 6/30/2018 $5,600,000.00
11 3/31/2018 $5,600,000.00
12 12/31/2017 $5,600,000.00
13 9/30/2017 $5,600,000.00
14 6/30/2017 $5,600,000.00
15 3/31/2017 $4,600,000.00
16 12/31/2016 $4,600,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 $4,480,000.00
2 6/30/2020 $4,480,000.00
3 3/31/2020 $4,480,000.00
4 12/31/2019 $4,480,000.00
5 9/30/2019 $4,480,000.00
6 6/30/2019 $4,480,000.00
7 3/31/2019 $4,480,000.00
8 12/31/2018 $4,480,000.00
9 9/30/2018 $4,480,000.00
10 6/30/2018 $4,480,000.00
11 3/31/2018 $4,480,000.00
12 12/31/2017 $4,480,000.00
13 9/30/2017 $4,480,000.00
14 6/30/2017 $4,480,000.00
15 3/31/2017 $4,480,000.00
16 12/31/2016 $4,480,000.00
17 12/31/2015 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2020 $4,480,000.00
2 6/30/2020 $4,480,000.00
3 3/31/2020 $4,480,000.00
4 12/31/2019 $4,480,000.00
5 9/30/2019 $4,480,000.00
6 6/30/2019 $4,480,000.00
7 3/31/2019 $4,480,000.00
8 12/31/2018 $4,480,000.00
9 9/30/2018 $4,480,000.00
10 6/30/2018 $4,480,000.00
11 3/31/2018 $4,480,000.00
12 12/31/2017 $4,480,000.00
13 9/30/2017 $4,480,000.00
14 6/30/2017 $4,480,000.00
15 3/31/2017 $4,480,000.00
16 12/31/2016 $4,480,000.00
17 12/31/2015 --
Financials: PreferredStockValue
Date Value
1 9/30/2020 $112,000,000.00
2 6/30/2020 $112,000,000.00
3 3/31/2020 $112,000,000.00
4 12/31/2019 $112,000,000.00
5 9/30/2019 $112,000,000.00
6 6/30/2019 $112,000,000.00
7 3/31/2019 $112,000,000.00
8 12/31/2018 $112,000,000.00
9 9/30/2018 $112,000,000.00
10 6/30/2018 $112,000,000.00
11 3/31/2018 $112,000,000.00
12 12/31/2017 $112,000,000.00
13 9/30/2017 $112,000,000.00
14 6/30/2017 $112,000,000.00
15 3/31/2017 $112,000,000.00
16 12/31/2016 $112,000,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2020 --
2 12/31/2019 $198,874,000.00
3 9/30/2019 $104,816,000.00
4 12/31/2018 $42,902,000.00
5 9/30/2018 $42,902,000.00
6 12/31/2017 $136,941,000.00
7 9/30/2017 $67,991,000.00
8 6/30/2017 $67,991,000.00
9 3/31/2017 $67,991,000.00
10 12/31/2016 $86,785,000.00
11 9/30/2016 $86,786,000.00
12 6/30/2016 $86,786,000.00
13 12/31/2014 $72,471,000.00
14 9/30/2014 $72,470,455.00
15 6/30/2014 $72,470,455.00
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 9/30/2020 $130,000,000.00
2 6/30/2020 $130,000,000.00
3 3/31/2020 $100,000,000.00
4 12/31/2019 $154,750,000.00
5 9/30/2019 $154,750,000.00
6 6/30/2019 $95,950,000.00
7 3/31/2019 $75,950,000.00
8 12/31/2018 $398,749,000.00
9 9/30/2018 $269,824,000.00
10 12/31/2017 $392,340,000.00
Financials: ProceedsFromMinorityShareholders
Date Value
1 9/30/2020 $3,000.00
2 6/30/2020 $3,000.00
3 3/31/2020 $3,000.00
4 12/31/2019 $112,000.00
5 9/30/2019 $68,000.00
6 6/30/2019 $22,000.00
7 3/31/2019 $12,000.00
8 12/31/2018 $297,000.00
9 9/30/2018 $43,000.00
10 6/30/2018 $43,000.00
11 12/31/2016 $2,525,000.00
12 9/30/2016 $1,025,000.00
13 12/31/2014 $62,000.00
14 9/30/2014 $62,000.00
15 6/30/2014 $62,000.00
Financials: ProceedsFromSaleOfOtherRealEstate
Date Value
1 9/30/2020 $6,340,000.00
2 6/30/2020 --
3 12/31/2019 $46,364,000.00
4 9/30/2019 $33,941,000.00
5 6/30/2019 $33,941,000.00
6 3/31/2019 $17,426,000.00
7 12/31/2018 $84,839,000.00
8 12/31/2017 $18,479,000.00
Financials: ProfitLoss
Date Value
1 9/30/2020 $4,668,000.00
2 6/30/2020 $1,629,000.00
3 3/31/2020 $1,006,000.00
4 12/31/2019 $2,988,000.00
5 9/30/2019 $-546,000.00
6 6/30/2019 $1,321,000.00
7 3/31/2019 $-920,000.00
8 12/31/2018 $-6,684,000.00
9 9/30/2018 $45,352,000.00
10 6/30/2018 $-684,000.00
11 3/31/2018 $47,198,000.00
12 12/31/2017 $9,158,000.00
13 9/30/2017 $-1,723,000.00
14 6/30/2017 $13,167,000.00
15 3/31/2017 $-1,299,000.00
16 12/31/2016 $376,000.00
17 9/30/2016 $-1,882,000.00
18 6/30/2016 $5,451,000.00
19 3/31/2016 $-8,793,000.00
20 12/31/2015 $-1,798,000.00
21 9/30/2015 $-5,867,000.00
22 6/30/2015 $-2,883,000.00
23 3/31/2015 $-799,000.00
24 12/31/2014 $-1,673,000.00
25 9/30/2014 $-5,182,461.00
26 6/30/2014 $-3,067,000.00
27 4/30/2014 $1,944,487.00
28 3/31/2014 $2,204,000.00
29 12/31/2013 $-2,837,000.00
30 9/30/2013 $158,000.00
31 6/30/2013 $-1,422,000.00
32 3/31/2013 $-76,000.00
Financials: RealEstateInvestmentPropertyAccumulatedDepreciation
Date Value
1 9/30/2020 $129,620,000.00
2 6/30/2020 $120,298,000.00
3 3/31/2020 $111,177,000.00
4 12/31/2019 $101,835,000.00
5 9/30/2019 $93,623,000.00
6 6/30/2019 $86,475,000.00
7 3/31/2019 $78,263,000.00
8 12/31/2018 $70,484,000.00
9 9/30/2018 $67,870,000.00
10 6/30/2018 $60,507,000.00
11 3/31/2018 $53,772,000.00
12 12/31/2017 $48,234,000.00
13 9/30/2017 $45,795,000.00
14 6/30/2017 $41,270,000.00
15 3/31/2017 $44,782,000.00
16 12/31/2016 $39,052,000.00
17 9/30/2016 $34,290,000.00
18 6/30/2016 $30,050,000.00
19 3/31/2016 $30,342,000.00
20 12/31/2015 $26,909,000.00
21 9/30/2015 $23,304,000.00
22 6/30/2015 $20,092,000.00
23 3/31/2015 $17,719,000.00
24 12/31/2014 $15,311,000.00
25 9/30/2014 $13,065,451.00
26 6/30/2014 $10,949,359.00
Financials: RealEstateInvestmentPropertyAtCost
Date Value
1 9/30/2020 $1,128,635,000.00
2 6/30/2020 $1,123,705,000.00
3 3/31/2020 $1,114,732,000.00
4 12/31/2019 $1,109,173,000.00
5 9/30/2019 $1,103,911,000.00
6 6/30/2019 $1,074,033,000.00
7 3/31/2019 $1,042,470,000.00
8 12/31/2018 $1,005,647,000.00
9 9/30/2018 $936,099,000.00
10 6/30/2018 $833,013,000.00
11 3/31/2018 $781,674,000.00
12 12/31/2017 $776,301,000.00
13 9/30/2017 $745,563,000.00
14 6/30/2017 $591,890,000.00
15 3/31/2017 $636,574,000.00
16 12/31/2016 $589,376,000.00
17 9/30/2016 $432,881,000.00
18 6/30/2016 $385,361,000.00
19 3/31/2016 $385,935,000.00
20 12/31/2015 $381,789,000.00
21 9/30/2015 $379,846,000.00
22 6/30/2015 $291,781,000.00
23 3/31/2015 $237,123,000.00
24 12/31/2014 $227,139,000.00
25 9/30/2014 $202,879,009.00
26 6/30/2014 $178,044,976.00
Financials: RealEstateInvestmentPropertyNet
Date Value
1 9/30/2020 $999,015,000.00
2 6/30/2020 $1,003,407,000.00
3 3/31/2020 $1,003,555,000.00
4 12/31/2019 $1,007,338,000.00
5 9/30/2019 $1,010,288,000.00
6 6/30/2019 $987,558,000.00
7 3/31/2019 $964,207,000.00
8 12/31/2018 $935,163,000.00
9 9/30/2018 $868,229,000.00
10 6/30/2018 $772,506,000.00
11 3/31/2018 $727,902,000.00
12 12/31/2017 $728,067,000.00
13 9/30/2017 $699,768,000.00
14 6/30/2017 $550,620,000.00
15 3/31/2017 $591,792,000.00
16 12/31/2016 $550,324,000.00
17 9/30/2016 $398,591,000.00
18 6/30/2016 $355,311,000.00
19 3/31/2016 $355,593,000.00
20 12/31/2015 $354,880,000.00
21 9/30/2015 $356,542,000.00
22 6/30/2015 $271,689,000.00
23 3/31/2015 $219,404,000.00
24 12/31/2014 $211,828,000.00
25 9/30/2014 $189,813,558.00
26 6/30/2014 $167,095,617.00
Financials: RealEstateLiabilitiesAssociatedWithAssetsHeldForDevelopmentAndSale
Date Value
1 6/30/2020 $27,000.00
2 3/31/2020 $87,000.00
3 12/31/2019 $67,000.00
4 9/30/2019 $356,000.00
5 3/31/2019 $270,000.00
6 12/31/2018 $878,000.00
7 12/31/2017 $2,830,000.00
8 9/30/2017 $3,773,000.00
9 6/30/2017 $1,445,000.00
Financials: RepaymentsOfDebt
Date Value
1 9/30/2020 $59,707,000.00
2 6/30/2020 $33,116,000.00
3 3/31/2020 $1,541,000.00
4 12/31/2019 $216,336,000.00
5 9/30/2019 $171,575,000.00
6 6/30/2019 $54,827,000.00
7 3/31/2019 $26,137,000.00
8 12/31/2018 $241,820,000.00
9 9/30/2018 $212,128,000.00
10 12/31/2017 $272,772,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 9/30/2020 $17,962,000.00
2 6/30/2020 $16,104,000.00
3 3/31/2020 $18,328,000.00
4 12/31/2019 $17,394,000.00
5 9/30/2019 $20,240,000.00
6 6/30/2019 $19,295,000.00
7 3/31/2019 $21,713,000.00
8 12/31/2018 $17,007,000.00
9 9/30/2018 $20,136,000.00
10 6/30/2018 $17,957,000.00
11 3/31/2018 $20,384,000.00
12 12/31/2017 $22,713,000.00
13 9/30/2017 $25,040,000.00
14 6/30/2017 $24,049,000.00
15 3/31/2017 $22,570,000.00
16 12/31/2016 $15,948,000.00
17 9/30/2016 $17,009,000.00
18 6/30/2016 $52,981,000.00
19 3/31/2016 $14,769,000.00
20 12/31/2015 $15,176,000.00
21 9/30/2015 $17,420,000.00
22 6/30/2015 $10,114,000.00
23 3/31/2015 $9,227,000.00
24 12/31/2014 $11,093,000.00
25 9/30/2014 $13,184,871.00
26 6/30/2014 $12,809,664.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-164,917,000.00
2 6/30/2020 $-159,390,000.00
3 3/31/2020 $-151,264,000.00
4 12/31/2019 $-142,383,000.00
5 9/30/2019 $-128,823,000.00
6 6/30/2019 $-114,565,000.00
7 3/31/2019 $-104,449,000.00
8 12/31/2018 $-92,108,000.00
9 9/30/2018 $-74,079,000.00
10 6/30/2018 $-61,556,000.00
11 3/31/2018 $-50,332,000.00
12 12/31/2017 $-86,977,000.00
13 9/30/2017 $-75,522,000.00
14 6/30/2017 $-64,781,000.00
15 3/31/2017 $-65,877,000.00
16 12/31/2016 $-53,608,000.00
17 9/30/2016 $-42,798,000.00
18 6/30/2016 $-35,124,000.00
19 3/31/2016 $-41,660,000.00
20 12/31/2015 $-29,598,000.00
21 9/30/2015 $-25,104,000.00
22 6/30/2015 $-19,664,000.00
23 3/31/2015 $-15,634,000.00
24 12/31/2014 $-11,320,000.00
25 9/30/2014 $-7,136,038.00
26 6/30/2014 $-3,443,504.00
Financials: Revenues
Date Value
1 9/30/2020 $121,000,000.00
2 6/30/2020 $39,617,000.00
3 3/31/2020 $40,122,000.00
4 12/31/2019 $39,060,000.00
5 9/30/2019 $38,946,000.00
6 6/30/2019 $41,171,000.00
7 3/31/2019 $37,120,000.00
8 12/31/2018 $34,167,000.00
9 9/30/2018 $33,547,000.00
10 6/30/2018 $61,770,000.00
11 3/31/2018 $31,534,000.00
12 12/31/2017 $31,181,000.00
13 9/30/2017 $75,306,000.00
14 6/30/2017 $50,555,000.00
15 3/31/2017 $25,399,000.00
16 12/31/2016 $72,461,000.00
17 9/30/2016 $51,158,000.00
18 6/30/2016 $16,092,000.00
19 3/31/2016 $16,274,000.00
20 12/31/2015 $55,052,000.00
21 9/30/2015 $37,509,000.00
22 6/30/2015 $11,634,000.00
23 3/31/2015 $11,259,000.00
24 12/31/2014 $27,133,000.00
25 9/30/2014 $16,610,381.00
26 6/30/2014 $8,393,000.00
27 3/31/2014 $7,976,000.00
28 12/31/2013 $5,865,000.00
29 9/30/2013 $6,832,000.00
30 6/30/2013 $4,409,000.00
31 3/31/2013 $3,385,000.00
Financials: SecurityDepositLiability
Date Value
1 9/30/2020 $5,418,000.00
2 6/30/2020 $5,358,000.00
3 3/31/2020 $5,660,000.00
4 12/31/2019 $5,658,000.00
5 9/30/2019 $5,691,000.00
6 6/30/2019 $5,780,000.00
7 3/31/2019 $5,531,000.00
8 12/31/2018 $4,564,000.00
9 9/30/2018 $4,406,000.00
10 6/30/2018 $3,784,000.00
11 3/31/2018 $3,742,000.00
12 12/31/2017 $3,523,000.00
13 9/30/2017 $3,281,000.00
14 6/30/2017 $2,387,000.00
15 3/31/2017 $2,725,000.00
16 12/31/2016 $2,621,000.00
17 9/30/2016 $2,120,000.00
18 6/30/2016 $2,031,000.00
19 3/31/2016 $2,032,000.00
20 12/31/2015 $2,178,000.00
21 9/30/2015 $2,184,000.00
22 6/30/2015 $2,078,000.00
23 3/31/2015 $1,877,000.00
24 12/31/2014 $1,862,000.00
25 9/30/2014 $1,842,820.00
26 6/30/2014 $1,861,194.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $1,745,000.00
2 6/30/2020 $1,157,000.00
3 3/31/2020 $569,000.00
4 12/31/2019 $1,742,000.00
5 9/30/2019 $1,310,000.00
6 6/30/2019 $879,000.00
7 3/31/2019 $444,000.00
8 12/31/2018 $1,416,000.00
9 9/30/2018 $1,061,000.00
10 6/30/2018 $705,000.00
11 3/31/2018 $350,000.00
12 12/31/2017 $1,671,000.00
13 9/30/2017 $1,430,000.00
14 6/30/2017 $1,179,000.00
15 3/31/2017 $827,000.00
16 12/31/2016 $2,436,000.00
17 9/30/2016 $1,788,000.00
18 6/30/2016 $1,157,000.00
19 3/31/2016 $542,000.00
20 12/31/2015 $1,907,000.00
21 9/30/2015 $1,403,000.00
22 6/30/2015 $916,000.00
23 3/31/2015 $409,000.00
24 12/31/2014 $1,091,000.00
25 9/30/2014 $382,205.00
26 6/30/2014 $285,142.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $424,100,000.00
2 6/30/2020 $439,551,000.00
3 3/31/2020 $525,363,000.00
4 12/31/2019 $548,008,000.00
5 9/30/2019 $467,100,000.00
6 6/30/2019 $375,768,000.00
7 3/31/2019 $385,375,000.00
8 12/31/2018 $397,413,000.00
9 9/30/2018 $415,005,000.00
10 6/30/2018 $385,814,000.00
11 3/31/2018 $396,626,000.00
12 12/31/2017 $359,624,000.00
13 9/30/2017 $301,817,000.00
14 6/30/2017 $312,307,000.00
15 3/31/2017 $310,859,000.00
16 12/31/2016 $254,202,000.00
17 9/30/2016 $156,238,000.00
18 6/30/2016 $152,626,000.00
19 3/31/2016 $58,619,000.00
20 12/31/2015 $65,845,000.00
21 9/30/2015 $69,835,000.00
22 6/30/2015 $72,730,000.00
23 3/31/2015 $76,206,000.00
24 12/31/2014 $80,111,000.00
25 9/30/2014 $38,449,588.00
26 6/30/2014 $41,759,915.00
27 3/31/2014 $1,000.00
28 12/31/2013 $1,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $425,118,000.00
2 6/30/2020 $440,655,000.00
3 3/31/2020 $526,472,000.00
4 12/31/2019 $549,132,000.00
5 9/30/2019 $468,160,000.00
6 6/30/2019 $376,798,000.00
7 3/31/2019 $386,386,000.00
8 12/31/2018 $398,377,000.00
9 9/30/2018 $415,751,000.00
10 6/30/2018 $386,150,000.00
11 3/31/2018 $396,940,000.00
12 12/31/2017 $359,832,000.00
13 9/30/2017 $302,125,000.00
14 6/30/2017 $312,910,000.00
15 3/31/2017 $312,656,000.00
16 12/31/2016 $256,059,000.00
17 9/30/2016 $156,597,000.00
18 6/30/2016 $162,675,000.00
19 3/31/2016 $66,899,000.00
20 12/31/2015 $73,720,000.00
21 9/30/2015 $78,790,000.00
22 6/30/2015 $81,890,000.00
23 3/31/2015 $87,178,000.00
24 12/31/2014 $91,235,000.00
25 4/30/2014 $32,058,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross
Date Value
1 9/30/2020 $587,000.00
2 6/30/2020 $595,000.00
3 3/31/2020 $520,000.00
4 12/31/2019 $907,000.00
5 9/30/2019 $432,000.00
6 6/30/2019 $410,000.00
7 3/31/2019 $220,000.00
8 12/31/2018 $1,330,000.00
9 9/30/2018 $975,000.00
10 6/30/2018 $332,000.00
11 3/31/2018 $285,000.00
12 12/31/2017 $1,671,000.00
13 9/30/2017 $1,430,000.00
14 6/30/2017 $1,179,000.00
15 3/31/2017 $827,000.00
16 12/31/2016 $2,436,000.00
17 9/30/2016 $1,788,000.00
18 6/30/2016 $1,157,000.00
19 3/31/2016 $542,000.00
20 12/31/2015 $1,907,000.00
21 9/30/2015 $1,403,000.00
22 6/30/2015 $916,000.00
23 3/31/2015 $409,000.00
24 12/31/2014 $1,091,000.00
25 9/30/2014 $667,347.00
26 6/30/2014 $285,142.00
Financials: StockRepurchasedDuringPeriodShares
Date Value
1 9/30/2020 $11,363,851.00
2 6/30/2020 $10,249,655.00
3 3/31/2020 $1,451,249.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 9/30/2020 $10,694,000.00
2 6/30/2020 $78,049,000.00
3 3/31/2020 $11,622,000.00
Financials: StockRepurchaseProgramAuthorizedAmount1
Date Value
1 7/31/2020 $50,000,000.00
2 2/29/2020 $100,000,000.00
Financials: StraightLineRent
Date Value
1 9/30/2020 $2,354,000.00
2 6/30/2020 $1,002,000.00
3 3/31/2020 $704,000.00
4 12/31/2019 $5,233,000.00
5 9/30/2019 $4,591,000.00
6 6/30/2019 $3,424,000.00
7 3/31/2019 $1,454,000.00
8 12/31/2018 $4,703,000.00
9 9/30/2018 $3,491,000.00
10 6/30/2018 $1,842,000.00
11 3/31/2018 $844,000.00
12 12/31/2017 $2,820,000.00
13 9/30/2017 $2,417,000.00
14 6/30/2017 $1,960,000.00
15 3/31/2017 $777,000.00
16 12/31/2016 $3,751,000.00
17 9/30/2016 $3,901,000.00
18 6/30/2016 $2,911,000.00
19 3/31/2016 $1,144,000.00
20 12/31/2015 $1,895,000.00
21 9/30/2015 $805,000.00
22 6/30/2015 $71,000.00
23 3/31/2015 $83,000.00
24 12/31/2014 $1,315,000.00
25 9/30/2014 $1,145,563.00
26 6/30/2014 $834,229.00
Financials: TenantImprovements
Date Value
1 9/30/2020 $107,335,000.00
2 6/30/2020 $104,842,000.00
3 3/31/2020 $97,474,000.00
4 12/31/2019 $94,218,000.00
5 9/30/2019 $91,016,000.00
6 6/30/2019 $86,374,000.00
7 3/31/2019 $81,960,000.00
8 12/31/2018 $77,426,000.00
9 9/30/2018 $74,306,000.00
10 6/30/2018 $62,796,000.00
11 3/31/2018 $56,142,000.00
12 12/31/2017 $53,427,000.00
13 9/30/2017 $52,853,000.00
14 6/30/2017 $44,183,000.00
15 3/31/2017 $52,399,000.00
16 12/31/2016 $49,813,000.00
17 9/30/2016 $44,699,000.00
18 6/30/2016 $41,535,000.00
19 3/31/2016 $39,027,000.00
20 12/31/2015 $35,069,000.00
21 9/30/2015 $34,509,000.00
22 6/30/2015 $30,565,000.00
23 3/31/2015 $28,482,000.00
24 12/31/2014 $27,773,000.00
25 9/30/2014 $25,252,774.00
26 6/30/2014 $22,507,580.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $48,508,000.00
2 6/30/2020 $47,542,000.00
3 3/31/2020 $54,458,000.00
4 12/31/2019 $43,997,000.00
5 9/30/2019 $42,591,000.00
6 6/30/2019 $39,640,000.00
7 3/31/2019 $39,565,000.00
8 12/31/2018 $37,670,000.00
9 9/30/2018 $36,920,000.00
10 6/30/2018 $36,452,000.00
11 3/31/2018 $36,432,000.00
12 12/31/2017 $30,198,000.00
13 9/30/2017 $30,262,000.00
14 6/30/2017 $30,186,000.00
15 3/31/2017 $29,511,000.00
16 12/31/2016 $20,460,000.00
17 9/30/2016 $21,731,000.00
18 6/30/2016 $24,235,000.00
19 9/30/2015 $12,373,000.00
20 6/30/2015 $12,365,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $48,508,000.00
2 6/30/2020 $47,542,000.00
3 3/31/2020 $54,458,000.00
4 12/31/2019 $43,997,000.00
5 9/30/2019 $40,610,000.00
6 6/30/2019 $39,603,000.00
7 3/31/2019 $39,565,000.00
8 12/31/2018 $37,321,000.00
9 9/30/2018 $36,572,000.00
10 6/30/2018 $36,103,000.00
11 3/31/2018 $36,073,000.00
12 12/31/2017 $30,198,000.00
13 9/30/2017 $29,966,000.00
14 6/30/2017 $29,886,000.00
15 3/31/2017 $29,511,000.00
16 12/31/2016 $20,460,000.00
17 9/30/2016 $19,143,000.00
18 6/30/2016 $16,746,000.00
19 9/30/2015 $12,373,000.00
20 6/30/2015 $12,328,000.00
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