O Balance Sheet (2009-2025) | O

Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Real Estate - Gross (Quarter) 3.44B3.72B3.72B4.11B4.23B4.39B4.80B4.97B4.97B5.16B5.63B5.92B8.64B9.21B9.76B9.90B10.52B10.86B11.00B11.15B11.30B12.02B12.11B12.30B12.63B12.84B13.15B13.86B14.16B14.36B14.61B15.02B15.41B15.67B16.23B16.54B16.93B17.83B18.15B19.52B19.81B19.87B20.19B21.02B21.84B22.68B23.68B35.91B36.81B37.71B38.83B42.66B44.13B46.66B48.02B49.59B56.46B56.66B57.75B58.30B59.42B60.74B61.05B62.19B
Accumulated Depreciation (Quarter) 0.63B0.67B0.69B0.71B0.74B0.76B0.79B0.81B0.84B0.87B0.90B0.90B0.95B1.00B1.05B1.11B1.18B1.25B1.32B1.39B1.46B1.53B1.61B1.69B1.77B1.84B1.91B1.99B2.08B2.17B2.27B2.35B2.43B2.51B2.61B2.71B2.81B2.91B3.02B3.12B3.24B3.37B3.44B3.55B3.67B3.78B3.90B3.95B4.17B4.39B4.62B4.90B5.19B5.49B5.78B6.07B6.39B6.69B7.07B7.38B7.76B8.14B8.46B8.78B
Real Estate - Net (Quarter) 2.81B3.05B3.04B3.40B3.49B3.63B4.02B4.16B4.13B4.30B4.73B5.04B7.69B8.23B8.70B8.80B9.35B9.62B9.69B9.78B9.85B10.49B10.51B10.61B10.87B11.01B11.24B11.90B12.10B12.21B12.35B12.68B12.97B13.16B13.69B13.83B14.12B14.92B15.15B16.40B16.57B16.50B16.74B17.47B18.18B18.90B19.78B31.96B32.64B33.32B34.21B37.75B38.94B41.18B42.23B43.51B50.07B49.96B50.68B50.91B51.66B52.60B52.59B53.41B
Receivables - Accured (Quarter) 0.00B0.01B0.01B0.02B0.02B0.03B0.02B0.04B0.03B
Mortgage Loans (Quarter) 0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B
Loans - Loss Allowance (Quarter) 0.00B0.13B0.10B
Loans - Net (Quarter) 0.00B0.00B0.04B0.04B0.05B0.05B0.01B0.01B0.01B0.01B0.01B
Assets
Current Assets
Cash & Equivalents (Quarter) 0.04B0.02B0.01B0.00B0.00B0.16B0.02B0.13B0.16B0.01B0.00B0.01B0.01B0.00B0.01B0.00B0.02B0.01B0.01B0.01B0.01B0.02B0.00B0.01B0.02B0.01B0.05B0.01B0.02B0.03B0.02B0.03B0.01B0.00B0.01B0.02B0.03B0.01B0.01B0.00B0.03B0.24B0.05B0.04B0.04B0.72B0.82B0.18B0.23B0.52B0.26B0.15B0.17B0.19B0.17B0.16B0.25B0.34B0.23B0.68B0.44B0.40B0.44B0.32B0.80B0.42B0.43B
Receivables - Net (Quarter) 0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.04B0.04B0.04B0.05B0.06B0.07B0.07B0.07B0.08B0.08B0.09B0.09B0.10B0.10B0.11B0.11B0.12B0.13B0.13B0.14B0.14B0.15B0.17B0.16B0.18B0.19B0.26B0.26B0.29B0.31B0.33B0.34B0.43B0.47B0.50B0.53B0.54B0.62B0.62B0.68B0.71B0.79B0.79B0.84B0.88B0.95B0.96B1.01B1.05B
Receivables - Other (Quarter) 0.00B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.02B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.03B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.01B0.18B0.03B0.04B0.05B0.05B0.23B0.01B0.01B0.18B0.02B0.02B0.18B0.17B
Receivables (Quarter) 0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.04B0.04B0.05B0.05B0.05B0.07B0.07B0.08B0.08B0.09B0.09B0.09B0.10B0.11B0.11B0.12B0.14B0.12B0.13B0.13B0.14B0.15B0.16B0.18B0.18B0.22B0.20B0.27B0.27B0.29B0.31B0.33B0.34B0.43B0.48B0.50B0.54B0.72B0.65B0.66B0.72B0.76B1.01B0.80B0.85B1.06B0.97B0.98B1.18B1.23B
Prepaid Assets (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.02B
Non-Current Assets
Buildings (Quarter) 2.27B2.39B2.37B2.59B2.68B2.82B3.11B3.22B3.23B3.35B3.71B3.92B6.19B6.67B7.00B7.11B7.60B7.87B8.00B8.11B8.22B8.79B8.86B9.01B9.24B9.40B9.62B10.11B10.33B10.45B10.63B10.94B11.15B11.31B11.67B11.86B12.18B12.77B13.06B0.12B14.07B14.10B0.12B0.02B0.01B15.70B16.37B25.16B25.65B26.10B26.98B29.71B30.80B32.65B33.61B34.66B39.67B39.90B40.61B40.97B41.69B42.69B42.92B43.82B
Land & Improvements (Quarter) 3.45B1.33B1.35B4.12B1.55B1.57B1.69B1.75B1.75B1.81B1.91B2.00B2.45B2.54B2.75B2.79B2.92B2.99B3.01B3.05B3.08B3.22B3.25B3.29B3.39B3.44B3.53B3.75B3.83B3.92B3.97B4.08B4.26B
Goodwill (Quarter) 0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B3.68B3.71B3.73B3.73B3.73B3.73B3.73B3.73B3.73B1.26B4.93B4.93B4.93B4.93B4.93B4.93B4.93B
Intangibles (Quarter) 0.02B0.03B0.00B0.12B0.00B0.00B0.24B0.43B0.02B0.96B0.94B0.90B1.05B1.06B1.04B1.06B1.03B1.04B1.03B1.06B1.06B1.14B1.08B1.21B1.23B1.23B1.19B1.29B1.23B1.21B1.20B1.21B1.31B1.31B1.49B1.52B1.51B1.61B1.71B1.82B1.97B2.16B5.28B5.19B5.15B5.06B5.17B5.26B5.24B5.09B5.02B7.04B6.73B6.60B6.32B6.22B6.03B5.86B5.72B
Goodwill & Intangibles (Quarter) 0.02B0.02B0.02B0.04B0.02B0.02B0.05B0.02B0.14B0.02B0.02B0.26B0.45B0.04B0.97B0.95B0.91B1.06B1.08B1.06B1.07B1.05B1.06B1.05B1.08B1.08B1.16B1.10B1.23B1.25B1.24B1.21B1.31B1.24B1.23B1.21B1.22B1.32B1.33B1.49B1.52B1.51B1.61B1.72B1.82B1.97B2.16B8.95B8.90B8.89B8.80B8.90B8.99B8.97B8.82B8.75B8.30B11.66B11.53B11.26B11.15B10.97B10.79B10.65B
Other Non-Current Assets (Quarter) 0.06B0.06B0.06B0.08B0.12B0.17B0.00B0.00B0.00B0.23B0.26B0.02B0.17B0.15B0.15B0.01B0.00B0.01B0.02B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.05B0.04B0.03B0.00B0.02B0.01B0.03B0.07B0.04B0.06B0.25B0.29B0.31B0.10B0.02B0.04B0.41B0.02B0.02B0.52B0.04B1.37B1.68B0.07B2.15B0.03B2.37B2.94B0.02B3.37B0.08B0.19B0.06B4.02B0.12B4.75B5.07B0.09B
Assets (Quarter) 2.91B3.14B3.29B3.54B3.77B3.99B4.27B4.42B4.40B4.58B5.04B5.43B8.76B9.42B9.88B9.92B10.48B10.81B10.94B11.01B11.09B11.73B11.74B11.85B12.04B12.25B12.54B13.15B13.42B13.57B13.70B14.06B14.47B14.67B15.10B15.26B15.76B16.75B17.18B18.55B18.80B19.10B19.79B20.74B20.98B21.98B23.71B43.14B44.06B44.95B45.89B49.67B51.10B53.98B55.34B57.78B68.33B68.06B68.47B68.84B69.76B71.42B71.28B72.80B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.04B0.04B0.03B0.05B0.02B0.05B0.03B0.00B0.03B0.02B0.04B0.07B0.01B0.01B0.03B0.01B0.02B0.10B0.03B0.02B0.02B0.01B0.02B0.12B0.09B0.01B0.02B0.01B0.01B0.02B0.09B0.11B0.09B0.12B0.12B0.13B0.11B0.16B0.16B0.18B0.18B0.20B0.21B0.24B0.20B0.26B0.27B0.35B0.31B0.35B0.41B0.40B0.42B0.56B0.66B0.74B0.80B0.88B0.88B0.76B0.73B0.95B0.93B1.06B
Notes Payables (Quarter) 1.60B1.60B0.06B0.07B0.07B1.75B0.06B0.13B0.18B2.45B2.45B0.81B3.20B3.20B0.35B0.25B0.85B3.80B0.77B3.80B0.65B3.65B0.50B3.38B0.47B0.30B0.38B0.34B0.33B0.31B0.31B0.31B5.38B5.38B6.27B6.26B6.29B6.01B6.60B6.99B7.33B7.33B8.31B12.50B0.95B0.95B13.32B14.28B15.43B0.12B0.38B0.76B21.75B21.74B23.09B0.07B22.88B24.89B0.47B25.03B
Dividends payables (Quarter) 0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.07B0.07B0.07B0.07B0.07B0.08B0.08B0.08B0.08B0.09B0.09B0.09B0.10B0.15B0.15B0.15B0.16B0.17B0.17B0.18B0.19B0.20B0.23B0.23B0.23B0.24B0.24B0.25B0.25B0.26B
Payables (Quarter) 0.06B0.06B0.04B1.67B1.64B0.13B0.12B0.09B1.81B0.10B0.20B0.27B2.50B2.50B0.88B3.26B3.26B0.49B0.32B0.91B3.87B0.83B3.87B0.81B3.79B0.56B3.45B0.53B0.36B0.45B0.49B0.50B0.47B0.50B0.50B5.58B5.56B6.50B6.49B6.54B6.28B6.88B7.28B0.33B7.61B7.68B8.68B13.00B1.41B1.46B13.88B14.84B16.03B0.86B1.22B1.70B22.78B22.86B24.21B1.06B23.85B26.09B1.65B26.35B
Accumulated Expenses (Quarter) 0.03B0.03B0.01B0.04B0.01B0.04B0.01B0.00B0.00B0.04B0.06B0.03B0.06B0.03B0.06B0.03B0.01B0.01B0.06B0.01B0.06B0.04B0.07B0.04B0.06B0.05B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.00B0.03B0.10B0.24B0.04B0.18B0.61B0.16B0.12B0.70B0.07B0.13B0.07B0.07B0.07B0.07B0.37B0.25B0.44B0.32B0.32B0.51B1.08B1.12B0.32B0.65B0.66B0.45B1.08B0.53B0.32B0.57B0.84B0.01B0.41B0.50B0.25B0.25B0.30B0.25B0.25B0.25B1.14B1.09B0.95B0.25B0.85B0.85B1.32B1.29B0.82B2.37B0.20B2.43B0.08B0.04B1.96B1.64B0.04B
Non-Current Deffered Revenue (Quarter) 0.01B0.01B0.02B0.02B0.02B0.02B0.01B0.02B0.02B0.02B0.03B0.03B0.04B0.03B0.03B0.03B0.04B0.03B0.03B
Preferred Stock Liabilities (Quarter) 0.41B0.17B0.17B
Minority Interest (Quarter) 0.01B0.04B0.04B0.01B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.00B0.03B0.04B0.04B0.02B0.03B0.03B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.06B0.08B0.08B0.13B0.12B0.13B0.17B0.17B0.17B0.17B0.17B0.21B0.21B0.21B0.21B0.21B0.69B
Operating Leases (Quarter) 0.00B0.01B0.01B0.01B0.01B0.27B0.31B0.31B0.33B0.33B0.33B0.33B0.32B0.32B0.32B0.31B0.32B0.34B1.31B1.35B1.35B1.37B1.38B1.45B1.44B1.43B1.41B1.74B1.70B1.68B1.64B1.61B1.58B1.53B1.49B
Other Non-Current Liabilities (Quarter) 0.02B0.01B0.01B0.00B0.02B0.00B0.03B0.03B0.03B0.00B0.04B0.03B0.03B0.03B0.04B0.01B0.01B0.04B0.04B0.01B0.01B0.01B0.04B0.05B0.04B0.01B0.10B0.09B0.01B0.12B0.01B0.12B0.01B0.12B0.11B0.13B0.24B0.25B0.26B0.26B0.25B0.25B0.24B0.26B0.28B0.28B0.39B0.76B0.75B0.74B0.75B0.77B0.79B0.86B0.79B0.81B0.90B0.87B0.86B0.92B0.92B0.93B0.94B1.07B
Total Non-Current Liabilities (Quarter) 1.41B1.68B1.64B1.68B1.64B1.90B1.97B2.14B1.91B2.10B2.55B2.99B3.59B4.28B4.80B4.50B5.12B4.91B5.31B5.37B5.41B5.74B5.64B5.24B5.49B5.42B5.67B6.28B6.36B6.43B6.32B6.55B7.17B7.04B7.27B7.01B7.51B7.63B7.60B8.49B8.13B8.48B9.04B9.47B9.14B9.84B9.96B17.25B17.74B17.81B18.28B20.06B20.92B21.81B22.73B23.86B28.11B28.28B28.94B28.86B29.60B31.14B31.08B31.60B
Total Liabilities (Quarter) 1.43B1.69B1.66B1.69B1.66B1.90B2.00B2.16B1.94B2.10B2.59B3.02B3.62B4.31B4.83B4.50B5.13B4.95B5.35B5.37B5.42B5.74B5.67B5.29B5.54B5.43B5.77B6.37B6.37B6.55B6.33B6.67B7.18B7.16B7.38B7.14B7.75B7.89B7.86B8.75B8.38B8.73B9.29B9.72B9.41B10.11B10.34B18.01B18.48B18.55B19.03B20.83B21.71B22.67B23.51B24.67B29.01B29.15B29.80B29.78B30.52B32.06B32.02B32.67B
Shareholder's Equity
Total Debt (Quarter) 0.00B0.03B0.10B0.24B0.04B0.18B0.61B0.16B0.12B0.70B0.07B0.13B0.07B0.07B0.07B0.07B0.37B0.25B0.44B0.32B0.32B0.51B1.08B1.12B0.32B0.65B0.66B0.45B1.08B0.53B0.32B0.57B0.84B0.01B0.41B0.50B0.25B0.25B0.30B0.25B0.25B0.25B1.14B1.09B0.95B0.25B0.85B0.85B1.32B1.29B0.82B2.37B0.20B2.43B0.08B0.04B1.96B1.64B0.04B
Common Equity (Quarter) 1.49B1.45B1.63B1.85B2.11B2.09B2.28B2.25B2.46B2.47B2.44B2.41B5.14B5.07B5.01B5.42B5.35B5.84B5.56B5.64B5.65B5.96B6.06B6.55B6.48B6.82B6.75B6.79B7.05B7.00B7.35B7.39B7.30B7.51B7.71B8.12B8.01B8.86B9.32B9.80B10.42B10.37B10.50B11.02B11.57B11.87B13.37B25.13B25.58B26.40B26.86B28.84B29.39B31.31B31.82B33.11B39.15B38.75B38.67B38.84B39.24B39.36B39.05B39.44B
Shareholder's Equity (Quarter) 1.49B1.45B1.63B1.85B2.11B2.09B2.28B2.25B2.46B2.47B2.44B2.41B5.14B5.11B5.01B5.42B5.33B5.84B5.59B5.64B5.67B5.98B6.04B6.55B6.50B6.82B6.75B6.79B7.05B7.00B7.37B7.39B7.30B7.51B7.71B8.12B8.01B8.86B9.32B9.80B10.42B10.37B10.50B11.02B11.57B11.87B13.37B25.13B25.58B26.40B26.86B28.84B29.39B31.31B31.82B33.11B39.15B38.75B38.67B39.05B39.24B39.36B39.05B39.44B
Liabilities and Shareholders Equity (Quarter) 2.91B3.14B3.29B3.54B3.77B3.99B4.27B4.42B4.40B4.58B5.04B5.43B8.76B9.42B9.88B9.92B10.48B10.81B10.94B11.01B11.09B11.73B11.74B11.85B12.04B12.25B12.54B13.15B13.42B13.57B13.70B14.06B14.47B14.67B15.10B15.26B15.76B16.75B17.18B18.55B18.80B19.10B19.79B20.74B20.98B21.98B23.71B43.14B44.06B44.95B45.89B49.67B51.10B53.98B55.34B57.78B68.33B68.06B68.47B68.84B69.76B71.42B71.28B72.80B
Retained Earnings (Quarter) -0.01B-0.01B-0.01B-0.01B-0.02B-0.04B-0.05B-0.05B-0.05B-0.01B-0.02B-0.00B0.00B0.04B0.02B-0.02B0.05B0.07B0.10B0.04B0.07B0.06B0.08B0.10B0.04B0.07B0.10B0.09B0.11B
Preferred Shares (Quarter) 0.34B0.34B0.34B0.34B0.34B0.34B0.34B0.34B0.57B0.61B0.61B0.61B0.61B0.61B0.61B0.61B0.61B0.61B0.40B0.40B0.40B0.40B0.40B0.40B0.40B0.40B0.40B0.40B
Treasury Shares (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Shares Outstanding (Quarter) 0.10B0.10B0.11B0.01B0.13B0.13B0.13B0.13B0.00B0.13B0.13B0.13B0.20B0.20B0.20B0.03B0.21B0.22B0.22B0.22B0.23B0.23B0.24B250.42B0.25B0.26B0.26B0.26B0.27B0.27B0.28B0.28B0.28B0.29B0.30B0.30B0.30B0.32B0.33B0.34B0.36B0.37B0.40B0.59B0.60B0.62B0.63B0.75B0.87B0.90B0.91B0.92B0.93B