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Real Estate - Gross (Quarter)
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Accumulated Depreciation (Quarter)
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Real Estate - Net (Quarter)
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Receivables - Accured (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.66M | 1.00M | 0.59M | 0.33M | | | 0.68M | 0.33M | 0.67M | 0.52M | | | | | | | | | | |
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Receivables - Doubtful (Quarter)
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Receivables - Notes (Quarter)
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Loans - Gross (Quarter)
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Loans - Net (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.17M | 11.17M | 11.17M | 11.17M | | | | | | | | | | |
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Cash & Equivalents (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.01M | 0.00M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | 0.07M | 0.04M | 0.02M | 0.01M | 0.01M | 0.16M | 0.11M | 0.01M | 0.01M | 0.00M |
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Receivables - Net (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 96.30M | | | | 100.13M | | | | | | | | | | | | | |
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Receivables - Other (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 94.80M | 95.83M | 96.30M | 97.18M | 97.69M | 0.34M | 100.13M | 101.56M | 103.03M | 104.81M | 0.29M | 107.27M | 0.33M | 0.16M | 0.29M | 0.22M | 0.32M | 0.14M | 0.24M | 0.15M |
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Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 192.60M | | | | 200.27M | | | | | | | | | | | | | |
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Prepaid Assets (Quarter)
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Current Deferred Tax Assets (Quarter)
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Current Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 94.80M | 95.84M | 96.89M | 97.51M | 98.36M | 99.55M | 100.82M | 101.90M | 103.70M | 105.34M | 106.91M | 107.50M | 108.66M | 109.67M | 110.78M | 111.78M | 112.77M | 113.87M | 114.84M | 115.97M |
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Land & Improvements (Quarter)
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Long-Term Investments (Quarter)
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Other Non-Current Assets (Quarter)
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Non-Current Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.84M | 11.51M | 11.17M | 11.17M | 11.17M | 11.17M | 11.17M | 11.17M | 11.17M | 11.17M | 11.17M | 11.17M | 11.17M | 11.15M | 11.15M | 11.15M | 11.15M | 11.07M | 11.07M | 10.96M |
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Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 106.64M | 107.35M | 108.07M | 108.69M | 109.53M | 110.73M | 111.99M | 113.07M | 114.87M | 116.51M | 118.08M | 118.67M | 119.83M | 120.82M | 121.93M | 122.92M | 123.91M | 124.94M | 125.92M | 126.93M |
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Accounts Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | 0.00M | 0.04M | 0.00M | 0.00M | | 0.00M | | 0.00M | | 0.01M | 0.00M | 0.00M | | 0.00M |
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Notes Payables (Quarter)
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Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | 0.00M | 0.04M | 0.00M | 0.00M | | 0.00M | | 0.00M | | 0.01M | 0.00M | 0.00M | | 0.00M |
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Accumulated Expenses (Quarter)
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Short term Debt (Quarter)
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Current Deferred Revenue (Quarter)
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Non-Current Deferred Tax Liability (Quarter)
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Other Non-Current Liabilities (Quarter)
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Total Non-Current Liabilities (Quarter)
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Total Liabilities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | 0.00M | 0.04M | 0.00M | 0.00M | | 0.00M | | 0.00M | | 0.01M | 0.00M | 0.00M | | 0.00M |
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Total Debt (Quarter)
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Common Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 106.63M | 107.34M | 108.05M | 108.68M | 109.53M | 110.72M | 111.98M | 113.03M | 114.87M | 116.51M | 118.08M | 118.67M | 119.83M | 120.81M | 121.93M | 122.92M | 123.91M | 124.94M | 125.92M | 126.93M |
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Shareholder's Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 106.63M | 107.34M | 108.05M | 108.68M | 109.53M | 110.72M | 111.98M | 113.03M | 114.87M | 116.51M | 118.08M | 118.67M | 119.83M | 120.81M | 121.93M | 122.92M | 123.91M | 124.94M | 125.92M | 126.93M |
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Liabilities and Shareholders Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 106.64M | 107.35M | 108.07M | 108.69M | 109.53M | 110.73M | 111.99M | 113.07M | 114.87M | 116.51M | 118.08M | 118.67M | 119.83M | 120.82M | 121.93M | 122.92M | 123.91M | 124.94M | 125.92M | 126.93M |
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Treasury Shares (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.06M | 0.03M | 0.10M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M |
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Retained Earnings (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.67M | 45.38M | 46.10M | 46.72M | 47.57M | 48.76M | 50.03M | 51.08M | 52.91M | 54.55M | 57.03M | 58.21M | 59.37M | 60.57M | 61.68M | 62.67M | 63.66M | 64.69M | 65.67M | 66.68M |
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Shares Outstanding (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.11M | 4.08M | 4.08M | 4.17M | 4.17M | 4.07M | 4.07M | 4.07M | 4.07M | 4.07M |