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Real Estate - Gross (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,360.53M | 1,410.05M | 1,478.87M | 1,519.27M | 1,525.39M | 1,514.75M | 1,617.58M | 1,637.30M | 1,739.89M | 1,721.40M | 1,847.77M | 1,900.94M | 1,938.21M | 2,187.24M | 2,192.76M | 2,267.91M | 2,305.72M | 2,440.19M | 2,459.66M | 2,569.29M |
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Accumulated Depreciation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 207.93M | 210.62M | 215.46M | 222.18M | 230.23M | 233.87M | 241.69M | 250.69M | 259.21M | 268.92M | 275.61M | 286.42M | 294.27M | 350.63M | 364.21M | 379.28M | 389.90M | 405.91M | 416.27M | 428.59M |
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Real Estate - Net (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,152.71M | 1,271.08M | 1,263.59M | 1,297.43M | 1,295.32M | 1,421.08M | 1,378.46M | 1,389.16M | 1,484.25M | 1,612.76M | 1,684.00M | 1,735.10M | 1,768.01M | 1,836.86M | 1,828.75M | 1,888.63M | 1,923.97M | 2,036.18M | 2,044.00M | 2,143.21M |
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Receivables - Notes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.20M | 14.70M | 15.87M | 20.12M | 25.45M | 34.31M | 46.80M | 71.62M | 106.16M | 112.01M | 66.64M | 62.70M | 39.00M | 29.45M | 30.71M | 20.42M | 10.60M | 19.47M | 21.16M | 29.36M |
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Loans - Gross (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Loans - Net (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash & Equivalents (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.28M | 24.74M | 56.98M | 20.06M | 11.45M | 8.71M | 22.07M | 8.87M | 5.50M | 1.85M | 10.67M | 4.72M | 4.01M | 9.48M | 6.29M | 7.49M | 5.19M | 8.36M | 4.44M | 4.85M |
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Receivables - Net (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.34M | 3.54M | 2.80M | 3.68M | 4.36M | 4.25M | 4.19M | 4.34M | 6.65M | 5.01M | 2.76M | 4.40M | 2.41M | 2.51M | 1.99M | 2.56M | 1.97M | 2.37M | 2.18M | 3.11M |
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Receivables - Other (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.34M | 3.54M | 2.80M | 3.68M | 4.36M | 4.25M | 4.19M | 4.34M | 6.65M | 5.01M | 2.76M | 4.40M | 2.41M | 2.51M | 1.99M | 2.56M | 1.97M | 2.37M | 2.18M | 3.11M |
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Prepaid Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76.61M | 82.76M | 91.87M | 84.10M | 82.50M | 22.54M | 93.01M | 92.97M | 105.00M | 18.07M | 13.10M | 11.29M | 13.24M | 17.21M | 22.36M | 14.64M | 19.71M | 22.00M | 22.89M | 22.80M |
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Current Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Buildings (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Construction in Progress (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.67M | 0.69M | 0.71M | 0.73M | 0.73M | 0.58M | 0.52M | 0.55M | 0.59M | 0.43M | 0.86M | 1.34M | 0.10M | 0.10M | 0.08M | 0.10M | 0.08M | 0.07M | 0.08M | 0.11M |
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Land & Improvements (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 745.93M | 772.09M | 775.66M | 783.57M | 785.88M | 802.01M | 812.20M | 821.75M | 858.12M | 867.88M | 886.99M | 903.21M | 912.92M | 943.80M | 947.41M | 978.17M | 991.51M | 1,050.61M | 1,057.82M | 1,084.68M |
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Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 108.36M | | | | 142.34M | 109.46M | 118.20M | 121.45M | 171.13M | 170.25M | 179.31M | 188.12M | 209.18M | 211.81M | 228.27M |
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Goodwill & Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 108.36M | | | | 142.34M | 109.46M | 118.20M | 121.45M | 171.13M | 170.25M | 179.31M | 188.12M | 209.18M | 211.81M | 228.27M |
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Other Non-Current Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Non-Current Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,402.21M | 1,466.95M | 1,501.23M | 1,495.68M | 1,489.27M | 1,562.30M | 1,615.12M | 1,637.15M | 1,778.71M | 1,822.31M | 1,849.55M | 1,891.88M | 1,901.86M | 1,973.68M | 1,969.63M | 2,015.15M | 2,055.88M | 2,173.37M | 2,179.76M | 2,291.22M |
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Accounts Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.12M | 45.94M | 42.32M | 42.68M | 42.77M | 43.74M | 41.25M | 40.57M | 41.22M | 46.79M | 40.35M | 40.22M | 42.94M | 45.21M | 41.96M | 48.64M | 48.54M | 45.66M | 44.25M | 49.62M |
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Dividends payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.04M | 19.47M | 19.62M | 19.62M | 19.62M | 20.58M | 20.97M | 22.26M | 23.21M | 24.85M | 24.95M | 25.05M | 25.42M | 26.54M | 26.85M | 27.39M | 27.93M | 29.83M | 30.23M | 30.93M |
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Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.16M | 65.41M | 61.94M | 62.30M | 62.38M | 64.32M | 62.22M | 62.84M | 64.43M | 71.64M | 65.30M | 65.27M | 68.36M | 71.75M | 68.81M | 76.03M | 76.48M | 75.49M | 74.48M | 80.55M |
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Accumulated Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Total Current Liabilities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Non-Current Debt (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 523.95M | 523.85M | 623.31M | 623.37M | 623.43M | 623.49M | 673.22M | 673.28M | 673.34M | 673.41M | 673.47M | 673.53M | 673.59M | 673.51M | 748.29M | 748.33M | 748.40M | 748.35M | 996.96M | 996.93M |
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Non-Current Deffered Revenue (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Operating Leases (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.47M | 22.98M | 22.31M | 21.62M | 20.65M | 19.96M | 19.02M | 17.31M | 16.66M | 16.05M | 15.42M | 14.79M | 14.17M | 13.61M | 13.06M | 12.52M | 11.96M | 11.30M | 10.26M | 9.73M |
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Other Non-Current Liabilities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.09M | 1.17M | 1.28M | 1.17M | 1.11M | 1.21M | 1.39M | 1.43M | 1.37M | 1.85M | 1.76M | 1.76M | 1.89M | 1.85M | 2.03M | 2.16M | 2.24M | 2.31M | 2.43M | 2.63M |
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Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 698.89M | 720.67M | 755.13M | 737.44M | 736.23M | 801.24M | 777.53M | 775.64M | 851.43M | 864.90M | 897.64M | 939.08M | 936.58M | 1,009.74M | 1,006.48M | 1,030.57M | 1,041.28M | 1,098.93M | 1,087.92M | 1,166.09M |
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Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 699.98M | 721.84M | 756.42M | 738.61M | 737.34M | 802.45M | 778.92M | 777.07M | 852.80M | 866.75M | 899.40M | 940.84M | 938.47M | 1,011.60M | 1,008.51M | 1,032.73M | 1,043.52M | 1,101.24M | 1,090.35M | 1,168.72M |
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Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 523.95M | 523.85M | 623.31M | 623.37M | 623.43M | 623.49M | 673.22M | 673.28M | 673.34M | 673.41M | 673.47M | 673.53M | 673.59M | 673.51M | 748.29M | 748.33M | 748.40M | 748.35M | 996.96M | 996.93M |
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Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 702.22M | 745.11M | 744.82M | 757.07M | 751.93M | 759.85M | 836.21M | 860.09M | 925.91M | 955.55M | 950.15M | 951.03M | 963.39M | 962.08M | 961.12M | 982.42M | 1,012.36M | 1,072.13M | 1,089.42M | 1,122.50M |
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Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,402.21M | 1,466.95M | 1,501.23M | 1,495.68M | 1,489.27M | 1,562.30M | 1,615.12M | 1,637.15M | 1,778.71M | 1,822.31M | 1,849.55M | 1,891.88M | 1,901.86M | 1,973.68M | 1,969.63M | 2,015.15M | 2,055.88M | 2,173.37M | 2,179.76M | 2,291.22M |
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Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 72.13M | 73.57M | 74.44M | 63.38M | 69.69M | 62.96M | 69.84M | 78.58M | 85.76M | -4.02M | 102.33M | 110.66M | 120.75M | 124.99M | -0.37M | 150.44M | 155.03M | 157.81M | 161.41M | 169.76M |
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Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.92M | | | | 1.12M | | | | 1.27M | | | | 1.44M | | | | 1.68M | | |