Sunstone Hotel Investors Balance Sheet (2009-2025) | SHO

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Balance Sheet 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
Assets
Current Assets
Cash & Equivalents (Quarter) 352.25M333.52M204.15M70.05M275.91M153.09M144.73M159.08M149.20M124.61M202.53M163.30M157.22M208.31M123.22M100.22M104.36M94.79M360.70M135.43M222.10M156.97M98.76M176.19M499.07M396.67M354.68M367.12M67.92M441.83M597.32M466.52M71.31M467.05M544.90M68.79M809.32M684.00M741.50M46.21M816.86M847.45M45.96M461.29M416.14M320.27M47.49M42.12M162.72M214.91M45.61M167.84M157.21M145.50M163.51M185.00M493.70M471.00M234.00M115.54M107.20M148.79M144.92M197.57M109.19M
Cash & Current Investments (Quarter) 352.25M333.52M204.15M70.05M275.91M153.09M144.73M159.08M149.20M124.61M202.53M163.30M157.22M208.31M123.22M100.22M104.36M94.79M360.70M135.43M222.10M156.97M98.76M176.19M499.07M396.67M354.68M367.12M67.92M441.83M597.32M466.52M71.31M467.05M544.90M68.79M809.32M684.00M741.50M46.21M816.86M847.45M45.96M461.29M416.14M320.27M47.49M42.12M162.72M214.91M45.61M167.84M157.21M145.50M163.51M185.00M493.70M471.00M234.00M115.54M107.20M148.79M144.92M197.57M109.19M
Receivables - Net (Quarter) 17.29M29.78M36.76M25.42M29.68M35.27M36.26M28.53M27.50M33.49M34.46M41.22M29.94M38.89M43.09M48.15M34.23M50.91M52.17M47.82M32.02M46.31M46.53M46.26M39.34M50.23M46.32M44.84M34.22M48.59M46.54M44.33M33.84M42.31M48.24M44.02M35.21M23.13M4.45M4.62M8.57M13.16M25.04M28.35M28.73M35.35M42.15M45.75M42.09M41.98M48.04M28.65M31.21M36.69M37.79M34.11M34.11M50.37M42.78M29.44M33.66M
Receivables - Other (Quarter) 4.40M0.02M6.81M5.56M4.93M1.57M2.90M4.62M4.13M139.43M72.29M3.92M3.94M8.39M2.27M2.41M2.09M1.61M2.84M1.34M2.20M1.66M1.76M1.83M1.67M1.49M1.04M2.01M20.77M4.58M2.67M20.45M3.21M20.57M2.17M25.09M2.98M14.13M2.08M2.62M2.63M2.60M12.84M13.60M16.05M19.29M0.69M28.49M19.75M21.85M25.21M12.36M14.43M17.02M16.12M13.31M18.69M16.64M
Receivables (Quarter) 21.69M29.80M43.57M30.98M34.61M36.85M39.16M33.15M31.63M172.92M106.75M45.15M33.88M47.28M45.36M50.56M36.32M52.52M55.01M49.16M34.23M47.97M48.28M48.09M41.01M51.72M47.36M46.85M54.99M53.17M49.21M64.78M37.05M62.87M50.41M69.11M38.19M37.27M6.53M7.25M11.20M15.76M37.88M41.95M44.79M54.64M42.84M74.24M61.84M63.83M73.25M41.01M45.64M53.71M53.91M47.42M52.80M50.37M42.78M29.44M50.31M
Inventory (Quarter) 2.10M2.67M2.28M2.39M1.21M2.64M2.67M2.66M1.38M1.24M1.20M1.29M1.46M1.33M1.27M1.34M1.44M1.37M1.35M1.36M1.40M1.36M1.31M1.36M1.23M1.25M1.24M1.24M1.32M1.38M1.22M1.05M1.08M7.92M8.43M9.19M9.38M9.90M10.47M10.50M10.82M11.39M11.49M11.58M
Prepaid Assets (Quarter) 7.81M10.01M6.04M9.61M9.83M10.34M9.38M9.55M10.74M10.18M6.28M10.81M12.61M12.63M11.57M12.47M14.91M15.89M11.62M11.88M10.88M12.78M8.32M10.97M10.49M13.25M8.82M10.52M10.46M12.53M11.29M11.79M12.26M15.34M8.72M14.36M13.55M14.19M8.03M14.50M10.44M11.43M7.41M18.51M14.34M18.14M14.14M14.37M27.57M20.50M15.27M11.75M8.12M33.94M28.90M30.67M10.49M34.55M11.56M13.81M10.62M
Current Assets (Quarter) 495.65M376.40M268.80M279.45M525.22M246.44M368.14M282.01M407.56M462.08M314.16M237.69M237.69M230.39M504.62M290.51M354.75M312.40M252.36M328.79M619.54M525.43M473.17M492.96M567.62M570.98M720.10M594.66M728.12M608.88M721.33M809.97M908.47M792.39M844.66M853.11M913.73M938.26M675.54M522.76M435.14M389.85M242.84M282.23M282.10M307.87M209.23M227.97M213.97M207.98M226.82M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.76M1.86M2.05M2.32M2.34M2.33M2.56M2.53M2.48M2.37M2.31M2.23M2.13M1.99M2.02M1.40M1.34M1.19M1.10M0.91M0.78M0.70M0.61M0.52M0.58M1.87M6.97M8.59M8.43M8.18M7.97M7.83M7.64M7.44M7.19M7.01M6.77M6.51M6.26M6.02M5.91M5.66M5.39M5.11M3.69M3.73M3.51M3.31M3.12M2.94M2.73M2.52M2.27M2.08M1.89M1.72M1.57M
Long-Term Investments (Quarter) 0.25M
Goodwill (Quarter) 4.67M0.99M13.09M13.09M13.09M9.40M13.09M13.09M13.09M9.40M9.40M9.40M9.40M9.40M9.40M9.40M9.40M9.40M9.40M9.40M0.99M0.99M0.99M0.99M0.99M0.99M0.99M0.99M0.99M0.99M0.99M0.99M0.99M0.99M0.99M0.99M
Intangibles (Quarter) 8.78M8.63M8.48M8.33M8.18M8.03M7.88M7.73M7.58M7.43M7.28M7.13M6.98M6.83M6.68M6.53M6.38M2.30M0.83M0.91M0.93M0.93M0.93M0.93M0.93M0.93M0.93M0.93M0.93M0.93M0.93M0.93M0.93M0.93M
Goodwill & Intangibles (Quarter) 4.67M0.99M13.09M21.86M21.71M17.88M21.41M21.27M21.11M17.28M17.13M16.98M16.83M16.68M16.53M16.38M16.23M16.08M15.93M15.78M0.99M0.99M0.99M0.99M0.99M0.99M0.99M0.99M0.99M3.29M0.99M0.99M0.99M0.99M0.99M0.99M0.83M0.91M0.93M0.93M0.93M0.93M0.93M0.93M0.93M0.93M0.93M0.93M0.93M0.93M0.93M0.93M
Long-Term Deferred Tax (Quarter) 15.63M13.98M9.49M13.43M11.31M10.60M8.41M11.39M8.74M8.35M7.78M24.27M
Other Non-Current Assets (Quarter) 2.63M0.35M0.19M3.44M0.19M3.43M0.19M2.88M11.93M11.17M10.45M2.77M9.22M0.19M7.75M0.19M0.19M7.57M0.19M8.08M1.57M1.65M0.19M9.09M1.32M1.49M1.09M1.41M22.32M1.22M42.39M1.01M29.82M29.54M3.13M18.48M21.89M13.88M13.11M0.31M11.60M3.88M0.43M13.76M3.10M2.08M9.31M8.95M0.84M7.51M0.44M0.45M3.63M0.43M0.43M2.57M0.43M1.87M0.42M0.43M8.27M
Non-Current Assets (Quarter) 1,940.45M2,433.76M2,962.79M2,930.10M2,576.02M2,818.29M2,868.26M2,862.93M2,729.11M2,741.57M2,803.00M3,018.00M3,271.11M3,266.65M3,278.34M3,578.82M3,562.67M3,568.96M3,568.44M3,542.99M3,245.55M3,256.36M3,243.97M3,246.50M3,171.61M3,161.50M3,121.84M3,259.84M3,129.69M3,143.90M3,124.28M3,108.64M3,064.36M3,098.27M3,081.08M3,045.73M3,005.24M2,861.28M2,748.16M2,724.02M2,550.57M2,526.82M2,772.52M2,752.36M2,758.95M2,645.00M2,877.39M2,882.42M2,868.85M2,865.19M2,859.39M
Assets (Quarter) 2,436.11M2,810.16M3,231.59M3,209.56M3,101.24M3,064.73M3,236.40M3,144.94M3,136.68M3,203.65M3,117.16M3,255.69M3,508.80M3,497.04M3,782.96M3,869.33M3,917.42M3,881.36M3,820.80M3,871.78M3,865.09M3,781.79M3,717.14M3,739.46M3,739.23M3,732.48M3,841.95M3,854.50M3,857.81M3,752.78M3,845.61M3,918.61M3,972.83M3,890.66M3,925.74M3,898.84M3,918.97M3,799.54M3,423.70M3,246.78M2,985.72M2,916.67M3,015.36M3,034.59M3,041.05M2,952.87M3,086.62M3,110.38M3,082.82M3,073.17M3,086.21M3,088.83M3,149.32M3,142.10M3,149.74M3,116.54M3,106.64M3,096.68M3,010.99M3,049.49M3,029.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 20.89M29.84M28.04M26.26M24.85M22.37M25.51M25.27M22.65M29.80M24.16M25.81M25.12M31.47M30.19M32.49M32.58M35.81M35.81M33.40M30.19M39.46M35.02M37.02M36.11M36.33M29.18M30.73M31.81M34.95M37.49M34.84M30.43M0.00M0.00M33.14M35.61M39.07M42.58M44.16M37.33M34.29M41.05M48.74M47.70M55.90M63.45M60.51M73.73M53.06M44.97M60.85M48.41M48.08M57.10M63.64M52.72M58.26M56.75M63.94M63.15M
Notes Payables (Quarter) 2.71M288.70M292.19M324.28M4.91M111.35M78.91M7.63M6.94M19.76M20.57M23.35M8.26M24.01M122.83M13.59M119.61M235.97M1,318.66M1,313.16M12.73M14.90M1,008.03M14.55M14.51M17.82M13.99M17.39M7.42M15.20M13.74M18.70M7.80M8.13M83.97M189.94M3.31M21.40M2.04M222.09M2.12M
Dividends payables (Quarter) 5.14M5.14M7.31M7.44M7.44M7.44M7.44M7.44M7.44M3.91M2.30M10.44M11.44M11.47M12.37M12.57M76.69M12.73M12.73M12.73M265.12M13.59M13.90M14.03M119.85M14.23M14.46M14.47M133.89M14.49M14.62M14.62M126.46M14.64M14.62M14.45M135.87M13.98M3.21M3.21M3.21M3.21M2.23M3.11M3.51M3.77M4.36M13.96M13.99M14.23M14.89M17.77M29.96M18.24M22.99M22.62M24.14M22.74M22.31M22.06M22.98M
Payables (Quarter) 28.74M323.68M327.54M357.97M37.19M141.15M111.86M40.34M37.02M53.47M47.03M59.60M44.82M66.94M165.40M58.66M228.88M284.51M1,367.20M1,359.29M308.04M67.96M1,056.95M65.61M170.46M68.38M57.64M62.59M173.12M64.64M65.85M68.16M164.69M14.64M22.75M47.59M255.46M53.06M235.73M47.37M43.84M37.50M43.27M51.85M72.61M59.67M69.85M74.47M309.82M67.29M61.98M78.62M78.38M66.32M80.09M86.26M76.86M81.01M79.06M86.00M86.12M
Accumulated Expenses (Quarter) 12.67M13.71M17.01M19.52M4.88M16.42M18.66M22.33M4.90M3.87M22.42M4.16M29.93M4.22M26.46M4.09M31.92M22.96M25.89M4.21M3.01M18.91M2.61M22.49M2.00M3.57M20.23M23.02M6.75M4.26M19.78M4.29M7.31M17.10M20.41M4.52M6.74M17.14M14.85M7.46M6.91M13.44M7.03M3.96M6.86M14.80M5.98M3.83M8.23M17.48M6.26M4.20M7.04M3.35M5.28M2.98M6.26M7.98M4.99M7.14M6.08M
Other Accumulated Expenses (Quarter) 16.91M24.19M27.66M31.90M25.39M31.16M37.47M37.83M30.96M35.19M33.36M36.10M14.48M37.06M38.17M43.76M36.47M17.80M44.17M22.91M42.17M45.48M44.40M44.37M16.96M16.44M46.11M20.09M44.50M17.29M46.66M47.39M15.68M13.96M47.91M18.93M16.07M11.84M36.50M36.56M32.61M31.01M14.68M57.13M12.59M7.97M63.72M68.92M7.50M11.20M10.58M
Short term Debt (Quarter) 85.78M251.28M184.93M8.90M9.02M9.16M5.48M5.57M5.65M5.91M5.84M6.06M6.17M6.27M82.11M82.19M188.76M188.10M2.26M2.29M2.33M87.40M20.69M0.39M1.65M2.09M222.03M222.04M2.06M74.05M65.00M
Current Taxes (Quarter) 6.24M8.67M10.07M15.85M19.42M13.25M14.21M0.12M0.20M14.48M16.65M0.20M0.39M0.29M0.46M0.15M1.06M0.47M0.49M0.21M0.20M0.21M0.38M0.18M0.42M0.16M0.35M0.37M0.10M0.12M0.14M0.03M0.03M2.86M0.08M0.06M
Current Deferred Revenue (Quarter) 13.45M16.71M16.55M16.47M17.09M18.00M13.90M13.75M12.85M13.34M14.58M26.17M31.43M33.75M49.43M41.32M44.67M50.22M51.29M44.09M47.98M45.43M61.65M50.23M50.56M48.63M60.98M45.85M49.01M47.03M
Total Current Liabilities (Quarter) 112.75M390.77M390.76M428.39M295.94M197.18M224.63M179.49M200.00M107.69M102.80M124.35M120.07M126.33M230.03M279.38M297.26M351.64M254.43M333.79M451.29M266.46M365.98M369.19M408.80M120.32M119.01M124.99M242.56M116.25M128.27M127.42M232.72M112.38M121.19M133.52M325.55M186.22M285.89M287.77M90.79M84.24M113.72M219.92M175.76M249.89M151.89M167.89M380.89M380.94M146.91M
Non-Current Liabilities
Capital Leases (Quarter) 15.60M15.63M15.62M15.62M15.60M15.59M15.59M15.58M15.58M15.58M15.58M15.58M15.58M15.57M15.57M15.57M15.57M15.57M15.57M15.57M15.57M26.76M26.80M26.85M26.90M26.96M27.01M27.06M27.12M15.57M15.57M15.57M15.57M15.57M15.57M15.57M15.57M15.57M15.57M
Non-Current Debt (Quarter) 1,115.33M1,163.65M1,379.36M1,342.02M1,367.38M1,449.25M1,396.98M1,318.10M1,286.67M1,281.11M1,275.63M1,387.01M1,380.79M1,374.39M1,269.59M1,226.80M1,302.14M1,187.45M1,182.83M1,106.34M1,010.82M929.39M751.10M748.77M746.37M982.46M980.07M977.63M977.28M975.78M974.31M977.06M975.02M972.97M968.09M966.50M888.95M1,187.47M829.67M745.48M742.53M741.92M741.34M655.71M588.74M465.61M803.40M810.91M175.00M590.31M812.77M175.00M
Non-Current Deffered Revenue (Quarter) 1.19M7.39M1.07M8.77M1.09M14.00M14.00M7.02M12.27M6.79M6.64M14.37M6.79M6.87M6.78M17.12M17.19M5.82M6.06M5.90M19.81M6.15M19.68M19.62M5.59M21.45M5.42M5.40M12.99M5.30M5.25M5.30M5.22M5.41M5.50M7.25M7.91M6.77M6.38M9.11M6.60M6.45M6.37M7.08M3.98M7.72M2.06M3.03M2.71M2.38M2.07M1.75M1.43M1.10M0.88M0.89M0.91M
Pension (Quarter) 14.00M7.00M7.00M7.00M7.00M7.00M
Preferred Stock Liabilities (Quarter) 100.00M100.00M100.00M100.00M100.00M
Minority Interest (Quarter) 100.00M100.00M61.30M100.00M60.04M100.00M57.58M56.92M55.42M55.26M56.04M55.74M53.95M56.17M55.72M53.90M52.26M52.98M53.33M52.12M50.32M51.19M50.82M49.69M49.06M48.73M49.88M49.08M48.44M49.71M50.61M48.98M47.69M47.33M48.50M48.38M46.23M43.77M42.11M40.30M40.73M40.13M39.54M40.47M40.81M41.94M
Liabilities from Discontinued Operations (Quarter) 11.77M11.63M11.56M11.06M47.16M8.23M3.15M0.19M4.06M3.46M12.45M5.49M25.21M
Non-Current Deferred Tax Liability (Quarter) 0.36M0.35M0.26M0.23M0.26M0.27M0.30M
Operating Leases (Quarter) 53.28M52.10M50.91M49.69M48.46M47.21M45.94M29.95M28.65M27.82M26.43M25.12M21.23M19.80M18.35M19.01M15.43M14.27M17.88M16.73M15.59M14.35M13.04M12.02M11.20M9.83M8.57M7.35M
Other Non-Current Liabilities (Quarter) 8.72M9.52M0.50M10.72M1.57M13.28M2.91M14.79M15.07M1.50M1.26M1.20M2.50M1.50M1.51M1.53M1.54M1.55M2.50M2.48M0.44M2.59M1.62M2.61M3.80M36.92M3.50M29.77M3.56M3.87M30.80M3.33M3.42M3.15M19.18M19.82M2.94M3.09M3.22M25.91M5.71M14.68M3.10M14.49M3.50M2.70M9.12M2.50M78.43M14.10M11.14M74.54M73.01M84.48M76.11M1.08M72.69M0.62M0.78M77.87M0.80M
Total Non-Current Liabilities (Quarter) 1,228.08M1,554.42M1,780.38M1,771.99M1,674.38M1,646.42M1,648.14M1,513.22M1,502.29M1,435.50M1,431.72M1,565.65M1,553.90M1,555.41M1,547.79M1,555.16M1,647.04M1,587.78M1,485.60M1,488.48M1,513.54M1,249.89M1,175.97M1,173.59M1,203.60M1,118.35M1,147.78M1,129.38M1,272.07M1,146.05M1,129.48M1,154.85M1,258.25M1,177.22M1,168.50M1,166.49M1,294.96M1,459.44M1,200.48M1,092.83M890.63M870.38M908.96M917.64M797.77M742.16M974.06M1,004.23M919.42M986.67M973.94M926.60M909.67M896.32M908.70M990.67M929.92M1,018.55M1,030.23M1,012.03M1,083.59M
Total Liabilities (Quarter) -886.77M1,236.81M1,563.94M1,780.88M1,782.71M1,675.95M1,659.71M1,651.06M1,528.01M1,517.36M1,437.00M1,432.98M1,566.85M1,556.40M1,556.91M1,549.30M1,556.68M1,648.58M1,589.33M1,488.10M1,490.96M1,513.97M1,252.48M1,177.59M1,176.20M1,207.40M1,155.27M1,151.28M1,159.15M1,275.63M1,149.93M1,160.28M1,158.17M1,261.66M1,180.37M1,187.67M1,186.32M1,297.90M1,462.53M1,203.71M1,118.74M896.34M885.06M912.06M932.13M801.27M744.86M983.18M1,006.73M997.86M1,000.77M985.09M1,001.14M982.68M980.80M984.81M991.75M1,002.62M1,019.17M1,031.00M1,089.89M1,084.39M
Shareholder's Equity
Total Debt (Quarter) 1,115.33M1,163.65M1,379.36M1,342.02M1,367.38M1,449.25M1,396.98M1,318.10M1,286.67M1,281.11M1,275.63M1,387.01M1,380.79M1,374.39M1,269.59M1,226.80M1,302.14M1,187.45M1,182.83M1,106.34M1,096.60M929.39M751.10M1,000.04M931.30M991.36M989.09M986.79M982.76M981.35M979.96M982.97M980.86M979.03M974.26M972.77M971.06M1,269.66M1,018.43M933.58M744.79M744.22M743.67M743.11M609.43M466.01M805.05M813.00M397.03M812.35M814.83M175.00M74.05M65.00M
Common Equity (Quarter) 886.77M1,099.30M1,146.22M1,350.71M1,326.84M1,325.29M1,305.03M1,485.35M1,460.01M1,519.31M1,666.65M1,684.17M1,633.10M1,952.40M1,883.97M2,177.94M2,312.64M2,268.83M2,239.04M2,332.70M2,380.82M2,351.12M2,529.31M2,539.55M2,563.26M2,531.83M2,528.48M2,690.67M2,695.35M2,582.18M2,602.86M2,685.33M2,760.44M2,711.17M2,710.29M2,738.07M2,712.52M2,621.07M2,337.01M2,219.99M2,128.05M2,089.38M2,031.61M2,103.30M2,102.46M2,239.77M2,208.01M2,103.45M2,103.66M2,084.96M2,072.40M2,101.12M2,087.68M2,166.64M2,161.30M2,164.93M2,124.80M2,104.02M2,077.51M1,979.99M1,959.60M1,944.62M
Shareholder's Equity (Quarter) 886.77M1,099.30M1,146.22M1,350.71M1,266.34M1,325.29M1,305.03M1,427.77M1,460.01M1,519.31M1,611.39M1,628.13M1,633.10M1,952.40M1,940.13M2,177.94M2,312.64M2,268.83M2,239.04M2,332.70M2,380.82M2,351.12M2,529.31M2,539.55M2,563.26M2,531.83M2,577.21M2,690.67M2,695.35M2,582.18M2,602.86M2,685.33M2,760.44M2,711.17M2,710.29M2,738.07M2,712.52M2,621.07M2,337.01M2,219.99M2,128.05M2,089.38M2,031.61M2,103.30M2,102.46M2,239.77M2,208.01M2,103.45M2,103.66M2,084.96M2,072.40M2,101.12M2,087.68M2,166.64M2,161.30M2,164.93M2,124.80M2,104.02M2,077.51M1,979.99M1,959.60M1,944.62M
Liabilities and Shareholders Equity (Quarter) 2,436.11M2,810.16M3,231.59M3,209.56M3,101.24M3,064.73M3,236.40M3,144.94M3,136.68M3,203.65M3,117.16M3,255.69M3,508.80M3,497.04M3,782.96M3,869.33M3,917.42M3,881.36M3,820.80M3,871.78M3,865.09M3,781.79M3,717.14M3,739.46M3,739.23M3,732.48M3,841.95M3,854.50M3,857.81M3,752.78M3,845.61M3,918.61M3,972.83M3,890.66M3,925.74M3,898.84M3,918.97M3,799.54M3,423.70M3,246.78M2,985.72M2,916.67M3,015.36M3,034.59M3,041.05M2,952.87M3,086.62M3,110.38M3,082.82M3,073.17M3,086.21M3,088.83M3,149.32M3,142.10M3,149.74M3,116.54M3,106.64M3,096.68M3,010.99M3,049.49M3,029.01M
Retained Earnings (Quarter) -3.14M80.93M-3.14M103.09M-4.92M-4.92M108.60M147.33M-5.33M187.00M205.79M219.84M224.36M218.64M260.52M292.37M305.50M304.52M355.70M416.80M652.70M652.27M716.35M753.73M786.90M848.74M897.97M912.88M932.28M968.29M1,017.18M1,106.39M1,182.72M1,199.04M1,243.00M1,274.04M1,318.45M1,156.39M1,041.06M951.76M913.77M860.45M833.13M810.08M948.06M962.05M997.40M1,017.89M1,035.35M1,056.44M1,099.52M
Preferred Shares (Quarter) 176.25M176.25M176.25M115.00M115.00M115.00M176.25M115.00M176.25M115.00M115.00M115.00M0.10M115.00M115.00M115.00M0.10M0.10M0.10M0.10M115.00M115.00M75.00M75.00M75.00M115.00M75.00M115.00M75.00M75.00M115.00M75.00M75.00M115.00M115.00M115.00M75.00M115.00M115.00M115.00M115.00M115.00M66.25M66.25M66.25M66.25M115.00M66.25M100.00M66.25M66.25M115.00M100.00M115.00M115.00M66.25M100.00M115.00M115.00M115.00M99.77M
Treasury Shares (Quarter) 1.30M0.67M1.41M1.54M2.01M1.88M0.99M1.10M1.18M1.18M0.43M3.34M1.22M9.77M1.34M1.46M3.88M0.17M0.88M1.29M1.04M0.30M1.08M5.97M1.38M0.36M0.69M0.69M0.82M0.69M0.26M0.01M