7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 
      
    		                                                                   
      cash flows from operating activities:
    		                                                                   
      net income
    		26,309,000 38,543,000 25,113,000 19,275,000 21,096,000 18,954,000 9,543,000 26,468,000 13,892,000 14,830,000 12,400,000 24,437,000 68,318,000 10,562,000 19,003,000 28,037,000 30,012,000 15,623,000 -125,568,000 -26,803,000 26,717,000 22,186,000 33,238,000 41,974,000 48,994,000 48,578,000 49,340,000 41,239,000 40,994,000 39,197,000 37,777,000 41,340,000 41,178,000 45,475,000 50,047,000 60,689,000 55,340,000 57,583,000 46,307,000 48,598,000 50,676,000 65,303,000 57,277,000 30,006,000 57,546,000 55,732,000 51,738,000 47,471,000 51,843,000 20,429,000 181,092,000 45,408,000 42,339,000 37,334,000 31,680,000 40,522,000 39,240,000 14,927,000 17,008,000 15,424,000 15,184,000 79,614,000 19,037,000 20,230,000 22,902,000 43,261,000 16,265,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                   
      depreciation and amortization
    		33,388,000 31,108,000 30,518,000 31,896,000 32,240,000 32,145,000 31,730,000 32,133,000 32,526,000 31,615,000 31,042,000 31,688,000 31,931,000 32,259,000 32,028,000 33,951,000 33,991,000 34,084,000 32,712,000 36,425,000 37,865,000 38,619,000 37,952,000 36,804,000 36,654,000 35,591,000 35,523,000 40,387,000 39,465,000 38,560,000 38,089,000 37,565,000 36,507,000 36,800,000 36,257,000 39,418,000 42,924,000 42,345,000 42,059,000 43,199,000 41,230,000 38,400,000 28,685,000 28,512,000 28,277,000 28,752,000 28,384,000 29,489,000 28,275,000 28,097,000 27,630,000 28,632,000 28,612,000 28,302,000 28,387,000 28,048,000 26,637,000 14,511,000 14,008,000 13,185,000 12,870,000       
      asset impairments
    		   0    0    879,000    2,027,000 5,177,000 2,866,000 1,308,000 47,570,000 805,000 11,717,000 536,000 0 0   0 0   0 355,000 0 259,000     0 0 0 955,000 27,844,000 0   5,528,000 985,000                   
      amortization of debt issuance costs and other non-cash interest
    		880,000 877,000 878,000 895,000 901,000 902,000 974,000 1,008,000 1,107,000 1,133,000 1,198,000 1,222,000 1,257,000 1,434,000 1,730,000 1,731,000 2,094,000 1,954,000 1,566,000 1,383,000 1,396,000 1,384,000 1,356,000 785,000 854,000 855,000 857,000 857,000 857,000 814,000 891,000 873,000 783,000 783,000 783,000 785,000 785,000 785,000 792,000 787,000 634,000 776,000 776,000 777,000 777,000 777,000 771,000 769,000 774,000 919,000 1,047,000 1,036,000 1,056,000 1,071,000 1,153,000 1,097,000 1,093,000 1,530,000 1,546,000 1,798,000 1,876,000       
      expenses associated with acquisitions
    		                                                                   
      expenses associated with debt repayments and refinancing transactions
    		   0 0 4,074,000 27,242,000 360,000 100,000   489,000 783,000   4,112,000 0                                                   
      gain on sale of real estate assets
    		    -1,181,000 0 -568,000 -455,000 -368,000   -579,000 -83,828,000 -1,060,000 -2,261,000  0                                                   
      deferred income taxes
    		684,000 -1,897,000 5,401,000 -1,689,000 2,395,000 -3,298,000 -5,116,000 -1,209,000 2,450,000 -5,509,000 1,565,000 1,929,000 5,861,000 992,000 2,679,000 5,421,000 -3,587,000 967,000 96,469,000 470,000 2,892,000 -812,000 2,395,000 2,842,000 -93,000 -5,051,000 1,140,000 -2,941,000 -2,778,000 446,000 837,000 2,646,000 -3,923,000 331,000 1,867,000 -1,762,000 -4,199,000 1,175,000 875,000 4,463,000 -1,368,000 1,974,000 637,000 437,000 -3,741,000 1,088,000 -995,000 -4,156,000 -926,000 -3,093,000 -142,862,000 2,176,000 918,000 3,280,000 -613,000 2,932,000 5,783,000 -8,284,000 6,096,000 6,999,000 10,123,000       
      non-cash revenue and other income
    		-97,000 -96,000 -97,000 -97,000 -6,050,000 -758,000 -696,000 -696,000 -696,000 -696,000 -695,000 -843,000 -650,000 -752,000 -1,753,000 -753,000 -753,000 403,000 385,000 372,000 -2,129,000 -2,839,000 -2,705,000 -2,698,000 -2,705,000 -2,952,000 -2,937,000 -2,938,000 -2,937,000 -4,316,000 -4,318,000 -4,318,000 530,000 -5,369,000 -5,371,000 -3,996,000 -2,318,000 -1,708,000 -496,000 -496,000 -1,152,000 -495,000 -496,000 -496,000 -495,000                       
      non-cash equity compensation
    		7,067,000 7,425,000 6,537,000 6,961,000 7,602,000 5,037,000 6,081,000 5,318,000 5,285,000 5,273,000 4,884,000 5,861,000 1,987,000 4,453,000 5,267,000 5,094,000 5,097,000 4,329,000 4,213,000 4,253,000 4,082,000 4,319,000 4,610,000 4,552,000 4,647,000 4,256,000 3,812,000 3,374,000 2,292,000 3,980,000 3,486,000 1,083,000 4,058,000 4,059,000 4,086,000 3,874,000 6,156,000 4,092,000 3,781,000 3,878,000 3,808,000 3,910,000 3,798,000 3,537,000 3,514,000 3,631,000 3,293,000 3,270,000 3,284,000 3,197,000 3,214,000 3,209,000 3,213,000 3,264,000 2,639,000 2,596,000 2,557,000           
      other incomes and non-cash items
    		2,769,000 3,478,000 2,453,000 -538,000 -257,000 -393,000 1,847,000 1,455,000 1,384,000 1,613,000 1,842,000 2,772,000 2,022,000 1,200,000 1,343,000 1,473,000 1,280,000 674,000 2,403,000 7,910,000 978,000 918,000 3,810,000 3,898,000 3,177,000 2,535,000 3,423,000 2,433,000 2,257,000 1,280,000 1,939,000 1,292,000 1,011,000 1,133,000 831,000 1,629,000 1,444,000 1,405,000 787,000 1,360,000 159,000 668,000 1,545,000 991,000 978,000 309,000 2,316,000 1,015,000 855,000 656,000 97,000 422,000 -264,000 744,000 182,000             
      changes in assets and liabilities, net:
    		                                                                   
      accounts receivable, prepaid expenses and other assets
    		-42,087,000 -15,159,000 2,183,000 -24,070,000 14,564,000 -6,192,000 30,720,000 -38,046,000 -4,192,000 -11,778,000 60,720,000 -20,209,000 -8,083,000 -26,249,000 19,369,000 -46,906,000 56,596,000 -33,988,000 13,670,000 1,590,000 -14,350,000 21,881,000 7,648,000 -8,924,000 -2,174,000 -3,276,000 -2,564,000 -34,788,000 -7,864,000 -18,067,000 41,249,000 -13,014,000 -28,851,000 5,950,000 22,002,000 -6,621,000 -1,399,000 -16,935,000 39,014,000 10,952,000 -15,810,000 -16,806,000 22,930,000 -28,915,000 26,562,000 -17,806,000 7,610,000 -16,951,000 16,145,000 -11,089,000 28,578,000 -16,727,000 13,908,000 -5,268,000 20,276,000 -498,000 -3,879,000 -177,000 -688,000 -13,547,000 -14,242,000       
      accounts payable, accrued expenses and other liabilities
    		23,522,000 32,433,000 -28,502,000 8,153,000 17,049,000 17,588,000 -31,403,000 -4,012,000 29,511,000 -692,000 -23,128,000 -12,252,000 764,000 -33,037,000 20,302,000 -55,097,000 71,908,000 -57,583,000 72,438,000 -18,792,000 48,641,000 2,658,000 -14,780,000 -29,751,000 53,670,000 -639,000 -11,921,000 -10,127,000 27,459,000 14,439,000 -12,394,000 7,857,000 29,389,000 3,878,000 -19,785,000 -20,289,000 -11,360,000 5,557,000 -13,311,000 -19,121,000 11,219,000 3,904,000 1,788,000 111,720,000 1,152,000 -3,821,000 -26,655,000 19,480,000 -802,000 9,648,000 -4,416,000 -4,058,000 3,171,000 6,313,000 -29,645,000 17,765,000 -2,623,000 -29,756,000 10,394,000 -4,240,000 11,206,000       
      net cash from operating activities
    		53,775,000 96,712,000 44,484,000 39,273,000 91,467,000 68,059,000 70,354,000 22,324,000 83,709,000 36,040,000 89,828,000 35,394,000 23,875,000 -3,393,000 97,707,000 -20,910,000 201,815,000 -17,270,000 99,596,000 74,017,000 107,239,000 98,897,000 75,377,000 50,312,000 137,450,000 88,799,000 77,823,000 38,309,000 100,920,000 75,172,000 108,479,000 77,190,000 81,352,000 91,292,000 91,491,000 74,186,000 87,861,000 93,017,000 120,309,000 94,057,000 90,494,000 98,061,000 117,186,000 174,892,000 114,783,000 67,324,000 66,582,000 85,900,000 100,745,000 86,004,000 96,855,000 60,205,000 93,039,000 61,705,000 68,307,000 93,078,000 68,717,000 14,996,000 51,730,000 21,917,000 37,338,000       
      cash flows from investing activities:
    		                                                                   
      expenditures for facility development and expansions
    		-3,664,000 -1,524,000 -1,069,000 -1,409,000 -2,030,000 -1,750,000 -3,558,000 115,000 -1,846,000 -775,000 -2,380,000 -5,870,000 -3,460,000 -10,873,000 -2,916,000 -4,071,000 -5,872,000 -4,668,000 -4,001,000 -1,025,000 -3,060,000 -1,273,000 -22,233,000 -14,050,000 -37,259,000 -48,782,000 -36,037,000 -22,489,000 -22,586,000 -9,717,000 -3,447,000 -1,033,000 -2,681,000 -7,445,000 -6,417,000 -10,931,000 -12,160,000 -10,932,000 -7,793,000 -21,033,000 -31,299,000 -49,182,000 -63,366,000 -38,613,000 -19,428,000 -9,243,000 -18,507,000  -7,465,000 -6,645,000 -4,182,000  -8,584,000 -7,437,000 -9,406,000 -88,080,000 -15,730,000           
      expenditures for other capital improvements
    		-34,550,000 -33,240,000 -25,060,000 -20,790,000 -16,027,000 -17,083,000 -8,524,000 -26,022,000 -16,096,000 -16,436,000 -6,815,000 -24,608,000 -13,594,000 -11,068,000 -9,007,000 -23,833,000 -13,729,000 -12,489,000 -12,221,000 -22,651,000 -15,033,000 -9,894,000 -8,618,000 -21,557,000 -12,090,000 -13,573,000 -9,972,000 -19,294,000 -13,178,000 -13,681,000 -17,285,000 -20,954,000 -14,285,000 -12,756,000 -8,173,000 -18,873,000 -12,079,000 -14,405,000 -6,290,000 -20,327,000 -13,198,000 -11,327,000 -14,562,000 -17,770,000 -10,693,000 -12,279,000 -8,573,000 -21,088,000 -11,369,000 -8,897,000 -7,216,000 -13,276,000 -10,218,000 -12,062,000 -13,458,000 -17,927,000 -14,405,000 -11,727,000 -11,245,000 -12,687,000 -11,821,000       
      acquisitions, net of cash acquired
    		                   0 0 0 -8,849,000 -9,106,000 -711,000 -7,648,000 -30,931,000 -14,531,000 -110,598,000 -1,998,000 -48,461,000 -19,693,000 -15,097,000                                   
      net proceeds from sale of assets
    		3,708,000 3,000 17,000 1,837,000 3,607,000 51,000 8,243,000 4,637,000 513,000 5,859,000 59,000 1,511,000 145,212,000 1,641,000 9,316,000 28,000 73,000 320,623,000 30,000                                                 
      other investing activities
    		1,170,000 -320,000 1,130,000                                                                 
      net cash from investing activities
    		-106,701,000 -35,081,000 -24,982,000 -19,027,000 -13,423,000 -17,621,000 -3,753,000 -19,660,000 -17,589,000 -11,118,000 -10,507,000 -28,850,000 124,634,000 -18,934,000 -3,812,000 -36,100,000 -12,049,000 303,931,000 -17,359,000 76,358,000 -12,572,000 -8,749,000 -42,069,000 -46,535,000 -51,976,000 -68,078,000 -78,000,000 -60,421,000 -134,543,000 -26,243,000 -69,850,000 -42,802,000 -38,569,000 -23,861,000 -19,330,000 -26,225,000 -23,421,000 -58,325,000 -14,217,000 -183,602,000 -66,323,000 -67,775,000 -91,581,000 -55,393,000 -99,587,000 -15,181,000 -26,726,000 -42,944,000 -53,830,000 -17,083,000 -11,655,000 -17,620,000 -18,945,000 -20,476,000 -22,879,000 -105,956,000 -27,916,000 -21,155,000 -33,946,000 -35,854,000 -25,262,000       
      cash flows from financing activities:
    		                                                                   
      proceeds from issuance of debt and borrowings from credit facility
    		125,000,000 40,000,000 10,000,000 0 0 47,000,000 500,000,000         0 230,063,000   0 0 0 374,000,000 718,127,000 79,420,000 152,003,000 197,141,000 118,968,000 132,342,000 469,021,000 89,500,000 278,000,000 77,000,000                                   
      scheduled principal repayments
    		-3,041,000 -3,024,000 -2,951,000 -2,936,000 -2,921,000 -2,905,000 -2,836,000 -1,258,000 -3,119,000 -3,106,000 -2,412,000 -2,400,000 -2,386,000 -2,375,000 -7,903,000 -7,896,000 -7,888,000 -9,576,000 -9,945,000 -8,585,000 -8,545,000 -7,571,000 -7,553,000 -4,184,000 -4,165,000 -2,896,000 -2,876,000 -2,857,000 -1,978,000 -290,000 -2,691,000 -2,500,000 -2,500,000 -2,500,000 -2,500,000                          -36,000       
      principal repayments of credit facility
    		-100,000,000 0 -10,000,000 0 -25,000,000   0 -25,000,000 -40,000,000 -60,000,000     0 -112,000,000 -152,000,000 -20,000,000 -237,000,000 -175,000,000 0 -108,000,000                                             
      other repayments of debt
    		   -4,600,000 0 -98,774,000 -494,339,000 -98,182,000 0 -21,000,000 -153,754,000 -40,187,000 -37,020,000                                                       
      payment of debt defeasance, issuance and other refinancing and related costs
    		-13,000 -78,000 -15,000 0 -87,000 -4,992,000 -29,865,000 -4,513,000 -36,000 -48,000 -35,000 0 1,644,000 -8,033,000 -13,000 -562,000 -3,976,000                                                   
      payment of lease obligations for financing leases
    		-160,000 -155,000 -155,000 -154,000 -155,000 -154,000 -150,000 -150,000 -150,000 -149,000 -146,000 -146,000 -147,000 -143,000 -142,000 -141,000 -142,000 -140,000 -136,000 -136,000 -136,000 -136,000 -135,000 -135,000 -135,000 -134,000 -134,000                                         
      dividends paid on restricted stock units
    		0   0 0 -116,000 -20,000                                                             
      purchase and retirement of common stock
    		-40,036,000 -43,302,000 -50,567,000 -8,010,000 0 -20,191,000 -48,970,000 -12,516,000 0 -699,000 -29,832,000 -807,000 -38,844,000 -35,092,000 -5,144,000 0 -5,000 0 -1,634,000 0 -15,000 0 -3,560,000 -1,000 0 -460,000 -3,070,000 -461,000 0 -19,000 -2,525,000 -29,000 0 -729,000 -5,089,000 -15,000 -44,000 -419,000 -3,528,000 0 -22,000 -171,000 -9,261,000 -984,000 -249,000 -35,000 -2,768,000 -1,239,000 0 -24,000 -5,430,000 -327,000 0 -90,000 -2,391,000 -14,547,000 -152,711,000           
      net cash from financing activities
    		-18,250,000 -6,604,000 -53,688,000 -15,700,000 -28,163,000 -102,132,000 -76,180,000 8,381,000 -3,305,000 -35,002,000 -176,310,000 -43,540,000 -76,753,000 -240,802,000 -14,068,000 -98,961,000 105,157,000 -299,460,000 -34,451,000 -307,296,000 -183,718,000 -59,749,000 199,940,000 42,238,000 -99,291,000 12,774,000 -20,560,000 -8,479,000 61,820,000 -28,798,000 -34,412,000 -24,940,000 -46,632,000 -64,011,000 -66,708,000 -52,981,000 -92,552,000 -18,665,000 -116,567,000 76,434,000 13,162,000 -63,239,000 -25,976,000 -93,953,000 -12,964,000 -58,209,000 -65,094,000 -35,260,000 -14,567,000 -91,376,000 -87,767,000 -38,930,000 -77,982,000 -9,453,000 -69,906,000 20,752,000 -47,466,000 1,972,000 730,000 -24,377,000 -7,856,000       
      net decrease in cash, cash equivalents and restricted cash
    		  -34,186,000 4,546,000 49,881,000 -51,694,000 -9,579,000  62,815,000                                                           
      cash, cash equivalents and restricted cash, beginning of period
    		0 0 122,110,000 0 0 0 128,956,000 0 0 0 162,165,000 0 0 0 310,707,000 0 0 0 136,768,000 0 0 0 119,093,000 0 0 0 74,137,000 0 0                                       
      cash, cash equivalents and restricted cash, end of period
    		-71,176,000 55,027,000 87,924,000 4,546,000 49,881,000 -51,694,000 119,377,000 11,045,000 62,815,000 -10,080,000 65,176,000 -36,996,000 71,756,000 -263,129,000 390,534,000 -155,971,000 294,923,000 -12,799,000 184,554,000 -156,921,000 -89,051,000 30,399,000 352,341,000 46,015,000 -13,817,000 33,495,000 53,400,000 -30,591,000 28,197,000                                       
      non-cash investing and financing activities
    		                                                                   
      net establishment (lease modification) of right of use assets and lease liabilities
    		24,000   0 167,000                                                               
      supplemental disclosures of cash flow information:
    		                                                                   
      cash paid during the period for:
    		                                                                   
      interest
    		4,889,000 30,664,000 4,335,000 34,767,000 5,035,000 15,599,000 22,324,000 34,956,000 4,430,000 36,046,000 6,333,000 39,975,000 4,528,000 41,644,000 4,668,000 42,936,000 -1,242,000 29,642,000 9,251,000 31,702,000 11,410,000 32,139,000 12,881,000 37,761,000 6,937,000 22,478,000 18,522,000 33,632,000 4,397,000 30,480,000 3,278,000 17,355,000 11,344,000 17,887,000 10,899,000 17,740,000 9,571,000 25,053,000 3,602,000 16,595,000 1,788,000 16,510,000 2,099,000 17,403,000 2,613,000 17,436,000 2,476,000 18,464,000 2,679,000 16,832,000 2,801,000 21,965,000 6,372,000 22,554,000 16,052,000 18,179,000 16,922,000           
      income taxes paid
    		22,325,000   10,272,000 6,105,000   7,413,000 5,250,000 13,025,000 200,000 3,095,000 10,966,000 14,224,000 1,000 13,211,000 9,395,000   70,000 96,000   4,184,000 9,055,000    1,697,000 7,486,000 105,000      8,358,000 1,508,000 -12,028,000    1,167,000    224,000    199,000    1,198,000             
      net increase in cash, cash equivalents and restricted cash
    		          -96,989,000 -36,996,000 71,756,000 -263,129,000 79,827,000 -155,971,000 294,923,000 -12,799,000 47,786,000 -156,921,000 -89,051,000 30,399,000 233,248,000 46,015,000 -13,817,000 33,495,000 -20,737,000 -30,591,000 28,197,000                                       
      establishment of right of use assets and lease liabilities
    		  116,881,000     1,985,000 342,000 0 224,000 486,000 20,000 1,040,000 550,000 862,000 299,000 0 322,000 171,000 116,030,000 0 62,000 33,226,000 21,656,000 147,000 82,917,000                                         
      income taxes refunded
    		  -97,000                    -285,000                                             
      gain on sale of assets
    		                                                                   
      non-cash investing and financing activities:
    		                                                                   
      decrease (increase) in other assets
    		    1,027,000 1,161,000 86,000                                    2,048,000  -74,000                       
      income taxes (refunded) paid
    		      -96,000                                                             
      repayment of non-recourse mortgage notes
    		               0 0                                                   
      contingent consideration for acquisition of businesses
    		                  -1,000,000     0 0 -1,020,000 -6,378,000 0 0       -4,000,000 0                               
      dividends paid
    		              -866,000 0 -895,000 -2,000 -1,611,000 -5,000 -10,000 -51,436,000 -54,527,000 -52,389,000 -52,389,000 -52,379,000 -52,365,000 -51,179,000 -50,953,000 -50,960,000 -51,106,000 -49,635,000 -49,627,000 -49,602,000 -51,462,000 -63,475,000 -63,471,000 -63,442,000 -65,108,000 -63,244,000 -63,190,000 -63,125,000 -61,136,000 -59,362,000 -59,217,000 -59,202,000 -56,267,000 -55,652,000 -55,171,000 -188,439,000 -172,000 -19,930,000 -19,927,000               
      distributions to non-controlling interest
    		               0                                                    
      increase in other assets
    		          -1,371,000 117,000 -3,524,000 1,366,000 -1,205,000   465,000 -1,167,000 -247,000 -2,774,000 -2,566,000 -2,411,000 -1,826,000 -1,934,000 -2,017,000 -1,391,000 -4,412,000 -638,000 -948,000 -705,000 -1,161,000               -314,000 -893,000 -304,000 -1,340,000 -723,000 -1,240,000 -541,000 -1,416,000 -830,000 -496,000 -513,000 213,000 1,255,000         
      proceeds from borrowings from credit facility
    		        25,000,000 30,000,000 70,000,000                                                         
      dividends paid on rsus
    		        0 0 -131,000  0                                                       
      debt assumed on acquisition of property
    		                           0                                        
      proceeds from issuance of debt
    		            0                      60,000,000 97,750,000 90,250,000 146,000,000 55,000,000 285,000,000 362,000,000 90,000,000 70,000,000 65,000,000 110,000,000 40,000,000 35,000,000 100,000,000 200,000,000 973,000,000 10,000,000 80,000,000 50,000,000 140,000,000 618,500,000 110,000,000 193,000,000           
      contingent consideration for acquisition of business
    		                0                                                   
      gain on sale of real estate
    		                                                                   
      repayment of senior notes and term loan b
    		                                                                   
      proceeds from exercise of stock options
    		                       1,000 0 668,000 207,000 386,000    20,000 137,000 1,416,000 4,961,000 0 605,000 954,000 1,079,000 146,000 1,917,000 2,095,000 3,542,000 6,101,000 1,497,000 1,014,000 3,838,000 1,633,000 6,444,000 6,867,000 15,227,000 918,000 1,937,000 377,000 1,701,000 226,000 167,000    911,000       
      repayment of senior notes
    		                0                                                   
      debt assumed on acquisition of property portfolio
    		                    0 0 52,217,000                                             
      payment of debt issuance and other refinancing and related costs
    		                  -125,000  -12,000 -606,000 -285,000 -4,181,000 -22,000 -8,000 -85,000 -54,000 -696,000 -4,493,000 -844,000 -4,104,000 0 0 -65,000 0 0 -2,000 -66,000 -1,152,000 -4,441,000       -107,000 -39,000 -34,788,000 -2,415,000 -8,000 -1,000 -35,000 -6,292,000   0 0 -726,000 -267,000       
      income taxes paid (refunded)
    		                  69,000             3,074,000 2,720,000                                   
      defeasance of non-recourse mortgage notes
    		                                                                   
      satisfaction and discharge of senior notes
    		                                                                   
      proceeds from sale/leaseback
    		                                                                   
      income taxes payable
    		                    342,000 -1,134,000 1,317,000  -5,574,000 4,196,000 1,150,000 813,000 1,175,000 -3,757,000 923,000 1,866,000 315,000 -1,748,000 515,000 446,000 1,955,000 -1,273,000 517,000 433,000 451,000 523,000 -330,000 922,000 318,000 -1,169,000 719,000 590,000 321,000 -1,692,000 2,273,000 421,000 -73,000 -13,416,000 14,783,000 457,000 -106,000 19,635,000          
      proceeds from sale of assets
    		                    8,295,000 4,984,000 42,000 4,000 18,000 3,942,000 331,000 305,000 12,457,000 101,000 48,000 39,000 831,000 23,000 77,000 220,000 0 8,053,000 139,000 62,000 444,000 12,000 45,000 4,330,000 102,000 512,000 192,000 555,000 386,000 13,000 44,000 1,342,000 1,000 54,000 441,000 56,000 631,000 -87,000 7,000 254,000 5,000       
      expenses associated with debt refinancing transactions
    		                           0 0           0        0 0 36,303,000 225,000 103,000 168,000 287,000 1,541,000             
      payments received on direct financing lease and notes receivable
    		                               0 0 0 684,000 664,000 644,000 625,000 606,000 588,000 571,000 554,000 537,000 521,000    461,000                    
      other principal repayments of debt
    		                        -122,000,000 -83,000,000 -153,000,000 -80,000,000 -17,000,000 -440,500,000 -66,000,000 -246,000,000 -71,000,000 -72,500,000 -72,000,000                                 
      income tax benefit of equity compensation
    		                                   13,000 -1,467,000 -9,000 -16,000 4,000 -54,000 -96,000 -379,000 -443,000 -105,000 -14,000 -103,000 -311,000 -9,000 -8,000 -23,000 -417,000 -9,000 -206,000 -2,076,000 -73,000 -78,000           
      payment of lease obligations
    		                           -1,065,000 -1,876,000 -57,000 -746,000 -692,000 -642,000 -596,000 -553,000 -1,228,000 -3,859,000 -3,442,000 -3,260,000 -3,312,000                            
      net increase in cash and cash equivalents
    		                              4,217,000 9,448,000 -3,849,000 3,420,000 5,453,000  -28,112,000   -13,111,000    25,546,000    7,696,000 32,348,000   3,655,000 -3,888,000 31,776,000 -24,478,000 7,874,000 -6,665,000 -4,187,000 18,514,000 -38,314,000 4,220,000 15,288,000 -1,521,000 509,000 4,549,000 -36,426,000 36,047,000 
      cash and cash equivalents, beginning of period
    		                              52,183,000 0 0 0 37,711,000  0 0 65,291,000  0 0 74,393,000  0 0 77,919,000  0 0 62,897,000  0 0 55,832,000  0  0 0 84,231,000  0 0 65,406,000  0 
      cash and cash equivalents, end of period
    		                              56,400,000 9,448,000 -3,849,000 3,420,000 43,164,000  -28,112,000 16,027,000 54,816,000  37,333,000 -32,953,000 74,022,000  2,232,000 -6,066,000 52,681,000  32,348,000 -22,455,000 60,330,000  -3,888,000 31,776,000 31,354,000  -6,665,000  18,514,000 -38,314,000 88,451,000  -1,521,000 509,000 69,955,000  36,047,000 
      capitalized lease payments
    		                                       0 -9,878,000 -8,309,000 -16,283,000                         
      decrease in restricted cash
    		                                   0 0 0 240,000 99,000 648,000   0            0            
      decrease in restricted cash for dividends
    		                                    0 0 550,000   0 500,000                         
      decrease in other assets
    		                                 3,332,000 1,561,000  325,000 172,000 661,000  184,000                    5,310,000       
      acquisition of businesses, net of cash acquired
    		                                  -7,062,000 0 -151,000 -41,838,000 -1,780,000         -3,000                    
      decrease (increase) in restricted cash for dividends
    		                                       0                            
      net decrease in cash and cash equivalents
    		                                      -10,475,000   -32,953,000 -371,000   -6,066,000 -25,238,000    -2,567,000                 
      cash and cash equivalents, beginning of year
    		                                                                   
      cash and cash equivalents, end of year
    		                                                                   
      principal repayments of debt
    		                                    -117,500,000 -97,250,000 -101,250,000 -141,000,000 -280,000,000 -92,000,000 -30,000,000 -105,000,000 -65,000,000 -40,000,000 -45,000,000 -80,000,000 -165,000,000 -848,000,000 -105,000,000 -100,000,000 -110,000,000 -130,000,000 -683,500,000 -75,000,000 -88,000,000           
      cash paid for leasehold incentive
    		                                                                   
      income taxes
    		                                       3,108,000 152,000   5,418,000 5,602,000   1,356,000 2,336,000   24,219,000 20,647,000   12,249,000 16,631,000  693,000 2,263,000 385,000       
      acquisition of businesses
    		                                                                   
      increase in restricted cash for dividends
    		                                           -151,000                        
      capitalized lease payment
    		                                                                   
      decrease (increase) in restricted cash
    		                                                                   
      payments received on direct financing lease
    		                                             491,000 476,000   435,000 422,000  397,000 385,000 374,000  352,000           
      non-cash revenue
    		                                              -496,000                     
      expenditures for facility acquisition, development and expansions
    		                                                                   
      increase in restricted cash
    		                                                -161,000         -24,000 -16,000 0 -26,000       
      goodwill impairment
    		                                                                   
      other non-cash items
    		                                                       232,000 93,000 -1,522,000 1,046,000 2,223,000 622,000       
      payments received on direct financing leases and notes receivable
    		                                                            142,000       
      proceeds from exercise of stock options and warrants
    		                                                         2,693,000 774,000         
      payment of debt issuance and other refinancing costs
    		                                                                   
      other income
    		                                                                   
      proceeds from sale of investments
    		                                                                   
      purchases of investments
    		                                                                   
      other incomes
    		                                                                   
      payment of debt issuance costs
    		                                                                   
      expenses associated with debt refinancing and recapitalization transactions
    		                                                         0 0 76,000 25,000       
      other principal repayments
    		                                                                   
      purchase and redemption of preferred stock
    		                                                         0 0         
      payment of dividends
    		                                                         0 0 -648,000 -964,000       
      expenditures for facility acquisitions, development, and expansions
    		                                                                   
      expenditures for acquisitions, development, and expansions
    		                                                                   
      stock option compensation expense
    		                                                                   
      change in fair value of derivative instruments
    		                                                                   
      income taxes receivable
    		                                                                   
      proceeds from issuance of common stock
    		                                                                   
      payment of stock issuance costs
    		                                                                   
      expenditures for facility acquisitions, expansions and development
    		                                                          -24,098,000         
      expenditures for acquisitions and development
    		                                                            -18,872,000       
      redemption of preferred stock
    		                                                            -7,500,000       
      cumulative effect of accounting change
    		                                                                   
      (gain) loss on disposals of assets
    		                                                                   
      purchase of business
    		                                                                   
      payment to terminate interest rate swap agreement
    		                                                                   
      equity in (earnings) loss of joint venture
    		                                                                   
      (gain) loss on disposal of assets
    		                                                            42,000       
      unrealized foreign currency transaction gain
    		                                                          30,000         
      payments received on direct financing lease and notes receivable receivable
    		                                                          151,000         
      scheduled principal payments
    		                                                          -44,000         
      other principal payments
    		                                                                   
      stock issuance costs
    		                                                                   
      interest, net of amounts capitalized of 4,448 in 2004 and 14 in 2003
    		                                                                   
      equity in loss of joint venture
    		                                                           150,000 150,000       
      gain on disposal of assets
    		                                                                   
      income tax receivable
    		                                                                   
      income tax payable
    		                                                           -52,000 -372,000       
      interest, net of amounts capitalized of 2,700 in 2004
    		                                                                   
      unrealized foreign currency transaction (gain) loss
    		                                                            -146,000       
      interest, net of amounts capitalized of 1,235 in 2004
    		                                                            2,193,000       
      borrowings from revolving lines of credit
    		                                                                   
      cash paid for fractional shares
    		                                                                   
      expenditures for development and redevelopment
    		                                                                   
      borrowings from lines of credit
    		                                                                   
      preferred stock issuance costs
    		                                                                   
      purchase and retirement of preferred stock
    		                                                                   
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.