CoreCivic, Inc
(NYSE:CXW)

CoreCivic, Inc. owns and operates partnership correctional, detention, and residential reentry facilities in the United States. It operates through three segments, CoreCivic Safety, CoreCivic Community, and CoreCivic Properties. The company provides a range of solutions to government partners that s...

Website: http://www.corecivic.com

Founded: 1983

Full Time Employees: 14,075

Sector: Real Estate

Industry: REIT-Specialty

REIT

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At a glance:

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Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	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	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	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	2002-06-30

revenue	614,729,000	603,953,000	580,437,000	538,165,000	488,627,000	479,293,000	491,558,000	490,109,000	500,686,000	491,246,000	483,705,000	463,682,000	458,002,000	471,433,000	464,211,000	456,697,000	452,988,000
yoy	25.81%	26.01%	18.08%	9.81%	-2.41%	-2.43%	1.62%	5.70%	9.32%	4.20%	4.20%	1.53%	1.11%
qoq	1.78%	4.05%	7.85%	10.14%	1.95%	-2.50%	0.30%	-2.11%	1.92%	1.56%	4.32%	1.24%	-2.85%	1.56%	1.65%	0.82%
expenses:
operating	467,719,000	469,893,000	449,556,000	398,342,000	374,737,000	368,701,000	370,818,000	375,735,000	378,103,000	368,562,000	377,323,000	362,008,000	354,537,000	351,969,000	368,194,000	349,000,000	344,629,000	332,919,000	338,192,000	333,070,000	332,884,000	343,207,000	347,927,000	352,927,000	362,315,000	362,523,000	368,735,000	345,679,000	345,832,000	341,801,000	333,759,000	320,539,000	319,151,000	309,472,000	316,865,000	307,897,000	315,303,000	318,873,000	326,349,000	316,446,000	313,918,000	310,931,000	326,500,000	318,035,000	300,662,000	298,433,000	282,712,000	287,610,000	287,380,000	316,639,000	301,489,000	314,277,000	307,530,000	305,728,000	314,338,000	316,584,000	315,534,000	305,582,000	304,664,000	297,049,000	296,105,000	295,711,000	292,160,000	294,023,000	297,419,000	295,151,000	299,441,000	289,283,000	273,782,000	292,599,000	283,201,000	277,294,000	274,735,000	274,946,000	259,239,000	249,130,000	249,924,000	249,121,000	238,814,000	236,034,000	234,440,000	226,006,000	228,569,000	220,582,000	214,644,000	223,076,000	220,368,000	212,484,000	199,856,000	199,654,000	190,294,000	185,507,000	189,677,000	189,057,000	188,118,000
general and administrative	43,676,000	44,394,000	45,288,000	43,882,000	36,016,000	40,544,000	41,162,000	33,910,000	36,465,000	36,866,000	33,927,000	32,612,000	32,679,000	34,892,000	30,194,000	31,513,000	31,101,000	38,412,000	34,600,000	33,228,000	29,530,000	27,031,000	35,883,000	30,145,000	31,279,000	32,231,000	32,038,000	33,364,000	29,445,000	29,271,000	25,085,000	27,538,000	24,971,000	28,276,000	28,303,000	26,417,000	24,826,000	25,484,000	27,699,000	27,364,000	26,480,000	27,166,000	26,791,000	23,107,000	26,872,000	26,843,000	27,635,000	26,559,000	25,392,000	23,428,000	23,570,000	25,360,000	31,232,000	21,985,000	22,015,000	23,095,000	21,840,000	24,991,000	23,007,000	21,782,000	21,447,000	22,061,000	23,606,000	19,867,000	18,614,000	21,522,000	21,704,000	23,540,000	20,086,000	20,866,000	19,803,000	19,553,000	19,902,000	18,362,000	18,817,000	17,318,000	16,876,000	16,379,000	15,961,000	14,377,000	16,576,000	14,352,000	13,587,000	12,538,000	12,836,000	12,328,000	12,053,000	10,969,000	11,101,000	9,819,000	10,010,000	9,537,000	13,245,000	8,127,000	8,344,000
depreciation and amortization	33,335,000	33,891,000	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	28,151,000	28,097,000	27,630,000	28,632,000	28,612,000	28,302,000	28,387,000	28,048,000	26,637,000	27,191,000	27,055,000	27,336,000	26,195,000	27,165,000	25,198,000	25,675,000	25,532,000	24,948,000	23,657,000	23,564,000	22,176,000	21,412,000	21,242,000	20,074,000	18,928,000	18,270,000	18,106,000	17,538,000	16,326,000	15,703,000	15,750,000	15,315,000	14,803,000	14,200,000	14,448,000	14,008,000	13,185,000	12,870,000	13,831,000	13,157,000	13,036,000	12,913,000	13,553,000	13,414,000	12,932,000
expenses: - sum	544,730,000	548,178,000	529,714,000	473,332,000	441,271,000	441,141,000	447,328,000	441,790,000	446,298,000	437,561,000	446,486,000	426,235,000	418,258,000	419,428,000	433,832,000	414,672,000	407,758,000	407,309,000	411,960,000																																																																256,959,000				245,606,000					207,957,000
other income:
interest expense	-17,681,000	-17,831,000	-16,628,000	-12,539,000	-15,231,000	-15,694,000	-15,998,000	-17,110,000	-18,613,000	-17,655,000	-17,886,000	-18,268,000	-19,151,000	-19,593,000	-20,793,000	-21,668,000	-22,920,000	-23,239,000	-20,653,000	-23,222,000	18,428,000	19,572,000	20,193,000	20,996,000	22,538,000	21,328,000	20,975,000	20,662,000	21,436,000	22,145,000	20,534,000	19,038,000	19,036,000	18,394,000	17,029,000	16,622,000	16,490,000	16,478,000	16,937,000	16,796,000	17,544,000			11,761,000	10,190,000	10,447,000	10,376,000	8,364,000	10,348,000	10,270,000	10,378,000	11,912,000	12,566,000	13,022,000	13,722,000	14,729,000	16,890,000	18,120,000	18,058,000	18,360,000	18,402,000	18,628,000	17,925,000	17,303,000	17,271,000	17,845,000	18,339,000	18,661,000	16,733,000	15,087,000	13,934,000	13,650,000	12,938,000	13,249,000	13,655,000	13,934,000	14,280,000	14,825,000	14,552,000	15,126,000	15,683,000	15,273,000	15,544,000	17,428,000	17,368,000	16,831,000	17,337,000	17,641,000	17,987,000	19,078,000	19,659,000	17,722,000	18,101,000	17,959,000	22,469,000
other expense	-8,000				-35,000				-58,000																																																															93,000												-124,000
income before income taxes	52,310,000	36,267,000	36,560,000	52,259,000	32,090,000	25,161,000	30,180,000	27,579,000	9,043,000	36,744,000	19,527,000	19,006,000	20,546,000	32,554,000	92,560,000	14,575,000	25,613,000	37,368,000	38,630,000	22,142,000	-12,037,000	-25,600,000	27,086,000	21,224,000	37,014,000	43,871,000	50,480,000	50,550,000	51,824,000	42,387,000	43,836,000	41,625,000	39,712,000	46,851,000	43,851,000	48,717,000	52,532,000	63,495,000	56,962,000	60,248,000	47,467,000	44,988,000	53,334,000	67,956,000	58,662,000																										60,593,000
income tax expense	-14,394,000	-9,729,000	-10,251,000	-13,716,000		-5,886,000	-9,084,000	-8,625,000		-10,276,000	-5,635,000	-4,176,000	-8,146,000	-8,117,000	-24,242,000	-4,013,000	-6,610,000	-9,331,000	-8,618,000		-113,531,000	-1,203,000	-369,000		-3,776,000	-1,897,000	-1,486,000	-1,972,000	-2,484,000	-1,148,000	-2,842,000	-2,428,000	-1,935,000	-5,511,000	-2,673,000	-3,242,000	-2,485,000	-2,806,000	-1,622,000	-2,665,000	-1,160,000	-1,674,000	-2,658,000	-2,653,000	-1,385,000									-21,952,000	-24,081,000	-22,494,000	-19,059,000	-22,388,000	-23,364,000	-25,885,000	-24,664,000	-24,644,000	-25,284,000	-22,738,000	-21,467,000	-24,323,000	-15,701,000	-20,126,000	-25,362,000	-22,038,000	-23,066,000	-21,601,000	-20,775,000	-20,234,000	-19,599,000	-19,704,000	-18,060,000	-15,573,000	-15,041,000		-3,954,250	-12,437,000	-8,066,000		-7,420,250	-8,966,000
net income	37,916,000	26,538,000	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	42,418,000	40,330,000	43,705,000	41,964,000	36,618,000	34,906,000	42,491,000	45,252,000	32,614,000	40,525,000	37,891,000	37,527,000	34,998,000	34,946,000	33,255,000	32,602,000	32,570,000	32,152,000	26,130,000	25,628,000		23,405,000	20,793,000	14,863,000	-8,939,000	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	-26,190,000
yoy	50.98%	37.68%	24.71%	103.35%	163.16%	-27.18%	51.86%	27.81%	-23.04%	8.31%	-79.67%	40.41%	-34.75%	-12.84%	127.64%	-32.39%	-115.13%	-204.60%	12.33%	-29.58%	-477.78%	-163.86%	-45.47%	-54.33%	-32.63%	1.78%	19.52%	23.93%	30.61%	-0.24%	-0.45%	-13.81%	-24.52%	-31.88%	-25.59%	-21.03%	8.08%	24.88%	9.20%	-11.82%	-19.15%	61.96%	-11.94%	17.17%	10.71%	-36.79%	11.00%	172.81%	-71.43%	4.54%	22.45%	-45.28%	471.63%	12.06%	7.90%	-11.99%	-21.45%	-7.28%	-6.49%	15.84%	15.54%	2.86%	-7.27%	12.28%	-13.87%	12.14%	20.59%	-6.81%	15.96%	13.94%	15.11%	7.45%	8.69%	27.27%	27.21%		37.37%	25.67%	72.43%		56.80%	22.25%	-3.64%	-158.87%	-81.25%	-10.66%	-23.76%	-33.70%	84.03%	17.04%	-177.24%
qoq	42.87%	0.87%	-31.74%	53.48%	30.29%	-8.63%	11.30%	98.62%	-63.95%	90.53%	-6.33%	19.60%	-49.26%	-64.23%	546.83%	-44.42%	-32.22%	-6.58%	92.10%	-112.44%	368.48%	-200.32%	20.42%	-33.25%	-20.81%	-14.33%	0.86%	-1.54%	19.64%	0.60%	4.58%	3.76%	-8.62%	0.39%	-9.45%	-9.14%	-17.54%	9.67%	-3.90%	24.35%	-4.71%	-4.10%	-22.40%	14.01%	90.89%	-47.86%	3.25%	7.72%	8.99%	-8.43%	153.77%	-88.72%	298.81%	7.25%	13.41%	17.85%	-21.82%	3.27%	-7.49%	5.18%	-7.72%	4.15%	14.60%	4.90%	-17.85%	-6.10%	38.75%	-19.52%	6.95%	0.97%	7.23%	0.15%	5.08%	2.00%	0.10%	1.30%	23.05%	1.96%			12.56%	39.90%	-266.27%	-159.88%	-12.24%	10.27%	1.58%	-80.93%	318.21%	-5.90%	-11.67%	-47.06%	165.98%	-162.10%
net income margin %	6.17%	4.39%	4.53%	7.16%	5.14%	4.02%	4.29%	3.87%	1.91%	5.39%	2.87%	3.20%	2.71%	5.18%	14.72%	2.31%	4.20%	Infinity%	Infinity%	Infinity%	-Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%
basic earnings per share	0.38	0.26	0.25	0.35	0.23	0.17	0.19	0.17	0.08	0.23	0.12	0.13	0.11	0.21	0.59	0.09	0.16	0.24	0.25	0.13	-1.05	-0.23	0.22	0.19	0.27	0.36	0.41	0.41	0.42	0.34	0.35	0.33	0.32	0.35	0.35	0.38	0.42	0.51	0.47	0.49	0.39	0.37	0.43	0.56	0.49
diluted earnings per share	0.38	0.25	0.24	0.35	0.23	0.18	0.19	0.17	0.08	0.23	0.12	0.13	0.11	0.21	0.58	0.09	0.16	0.24	0.25	0.13	-1.05	-0.23	0.22	0.18	0.27	0.36	0.41	0.41	0.41	0.35	0.34	0.33	0.32	0.35	0.35	0.38	0.42	0.52	0.47	0.49	0.39	0.368	0.43	0.55	0.49
asset impairments			1,482,000				3,108,000				2,710,000			879,000	3,513,000			2,027,000	5,177,000	2,866,000	1,308,000	47,570,000	805,000	11,717,000	536,000			4,706,000				1,580,000			355,000		259,000								955,000	27,844,000		2,238,000		5,528,000	985,000	2,637,000
expenses associated with debt repayments and refinancing transactions								-4,074,000	-27,242,000	-360,000	-100,000	-226,000		-489,000	-783,000	-6,805,000		-4,112,000		-52,167,000
gain on sale of real estate assets		-1,454,000	2,461,000			1,513,000	1,181,000		568,000	455,000	368,000	-25,000		579,000	83,828,000	1,060,000	2,261,000			38,766,000
other income		-223,000	4,000	-35,000		1,190,000	767,000	444,000		619,000	-74,000	78,000	-47,000	52,000	-71,000	-37,000	1,042,000	-105,000	49,000	-8,000	148,000	5,108,000	-2,113,000	-2,987,000	-533,000	450,000	-360,000	-258,000	4,000	117,000	49,000	33,000	-43,000	18,000	-65,000	-60,000	17,000	386,000	54,000	132,000	-83,000	295,000	-363,000	36,000	-26,000	-61,000	-143,000	-613,000	-387,000	20,000	-184,000	-36,000	101,000	31,000	-422,000	41,000	12,000	42,000	73,000	118,000	71,000	115,000	-131,000	-16,000	72,000	91,000	49,000	-317,000	648,000	-360,000	-91,000		-70,250	-200,000	-70,000	-11,000				-12,000
income tax benefit					-6,977,000				500,000											-6,519,000				962,000																						-1,453,000	-2,071,000	-2,052,000	-1,367,000	1,742,000	-4,571,000	4,998,000	134,652,000																											-12,475,000				4,787,000			-10,818,000	-9,897,000
shareholder litigation expense																1,900,000				2,550,000	51,745,000
revenues																		347,620,750	471,194,000	464,571,000	454,718,000	473,477,000	468,266,000	472,641,000	491,101,000	497,809,000	508,522,000	490,294,000	484,064,000	482,193,000	462,728,000	449,929,000	440,916,000	440,576,000	442,845,000	436,393,000	445,684,000	464,134,000	474,935,000	463,331,000	447,385,000	447,835,000	459,957,000		426,000,000				404,222,000				425,724,000
contingent consideration for acquisition of businesses																							620,000
net income attributable to non-controlling interest																									-1,181,000
net income attributable to common stockholders																		28,037,000	30,012,000	15,623,000	-125,568,000	-26,803,000	26,717,000	22,186,000	32,057,000
operating income																					6,539,000	19,244,000	45,166,000	39,233,000	59,019,000	66,251,000	71,095,000	70,954,000	73,264,000	64,649,000	64,419,000	61,712,000	58,705,000	65,263,000	60,815,000	65,279,000	69,039,000	80,359,000	73,953,000	77,176,000	64,928,000	66,539,000	65,436,000	79,753,000	68,826,000	41,845,000	69,850,000	65,535,000	63,066,000	56,019,000	67,271,000	63,610,000	59,332,000	80,516,000	79,888,000	74,885,000	69,544,000	81,072,000	80,735,000	86,781,000	83,467,000	87,092,000	85,189,000	76,643,000	73,716,000	84,750,000	79,341,000	74,922,000	84,234,000	74,856,000	74,436,000	70,101,000	67,779,000	66,538,000	65,786,000	66,197,000	64,681,000	56,229,000	55,119,000	49,900,000	50,431,000	48,694,000	38,868,000	38,610,000	45,717,000	43,044,000	43,773,000	42,455,000	44,072,000	40,801,000	40,802,000	42,347,000	31,882,000	35,171,000	33,910,000
yoy																					-88.92%	-70.95%	-36.47%	-44.71%	-19.44%	2.48%	10.36%	14.98%	24.80%	-0.94%	5.93%	-5.46%	-14.97%	-18.79%	-17.77%	-15.42%	6.33%	20.77%	13.02%	-3.23%	-5.66%	59.01%	-6.32%	21.70%	9.13%	-25.30%	3.83%	3.03%	6.29%	-30.43%	-15.79%	-15.06%	-14.68%	-0.69%	-1.05%	-13.71%	-16.68%	-6.91%	-5.23%	13.23%	13.23%	2.76%	7.37%	2.30%	-12.49%	13.22%	6.59%	6.88%	24.28%	12.50%	13.15%	5.90%	4.79%	18.33%	19.35%	32.66%	28.26%	15.47%	41.81%	29.24%	10.31%	13.13%	-11.21%	-9.06%	3.73%	5.50%	7.28%	0.26%	38.23%	16.01%	20.32%
qoq																					-66.02%	-57.39%	15.12%	-33.52%	-10.92%	-6.81%	0.20%	-3.15%	13.33%	0.36%	4.39%	5.12%	-10.05%	7.31%	-6.84%	-5.45%	-14.09%	8.66%	-4.18%	18.86%	-2.42%	1.69%	-17.95%	15.88%	64.48%	-40.09%	6.58%	3.91%	12.58%	-16.73%	5.76%	7.21%	-26.31%	0.79%	6.68%	7.68%	-14.22%	0.42%	-6.97%	3.97%	-4.16%	2.23%	11.15%	3.97%	-13.02%	6.82%	5.90%	-11.05%	12.53%	0.56%	6.18%	3.43%	1.87%	1.14%	-0.62%	2.34%	15.03%	2.01%	10.46%	-1.05%	3.57%	25.28%	0.67%	-15.55%	6.21%	-1.67%	3.10%	-3.67%	8.02%	-0.00%	-3.65%	32.82%	-9.35%	3.72%
operating margin %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	NaN%	NaN%	NaN%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%
expenses associated with debt refinancing transactions																																1,016,000																				36,303,000	225,000	103,000	168,000	287,000	1,541,000											3,838,000
dividends declared per share																																0.43	0.43	0.42	0.42	0.42	0.42	0.42	0.54	0.54		0.405	0.54	0.54
restructuring charges																																							4,010,000
regular dividends declared per share																																									0.54				0.54	0.51	0.51	0.51	0.51	0.48	0.48	0.48
interest expense, net expenses associated with debt refinancing transactions																																										8,428,750	11,764,000
revenues:																																												459,295,000		305,847,500	408,474,000	410,694,000
income from continuing operations before income taxes																																														31,459,000	59,617,000	57,784,000	53,105,000	45,729,000	57,077,000	15,431,000	46,440,000	67,360,000	66,420,000	59,828,000	51,101,000	62,910,000	62,604,000	68,303,000	64,994,000	68,349,000	67,395,000	59,356,000	56,373,000	66,814,000	60,953,000	52,740,000	66,853,000	60,129,000		56,358,000	54,863,000	53,489,000	52,201,000	52,274,000	50,212,000	41,703,000	40,669,000	33,804,000	34,725,000	33,230,000	22,929,000	-13,726,000	19,217,000	25,974,000	26,151,000	24,743,000
income from continuing operations																																														30,006,000	57,546,000	55,732,000	51,738,000	47,471,000	52,506,000	20,429,000	181,092,000	45,408,000	42,339,000	37,334,000	32,042,000	40,522,000	39,240,000	42,418,000	40,330,000	43,705,000	42,111,000	36,618,000	34,906,000	42,491,000	45,252,000	32,614,000	41,491,000	38,091,000		34,757,000	34,088,000	33,255,000	32,602,000	32,570,000	32,152,000	26,130,000	25,628,000	21,329,000	23,654,000	20,793,000	14,863,000	-8,939,000	11,796,750	17,008,000	15,333,000	14,846,000
income from discontinued operations, net of taxes																																																			-663,000						-362,000									-788,999.99						241,000									-249,000				-528,000		91,000	338,000	-771,999.95			-0.06	680,999.98	-0.02	-0.03
basic earnings per share:
diluted earnings per share:
special dividends declared per share																																																				6.66
revenue:																																																		315,798,500	421,466,000	433,981,000
other incomes:
dividends declared per share:																																																					0.53
management and other																																																						436,580,000	443,572,000	442,315,000	434,754,000	439,142,000	434,492,000	432,252,000	427,523,000	431,650,000	426,628,000	418,690,000	414,154,000	426,417,000	425,563,000	412,246,000	400,538,000	410,664,000	398,407,000	387,567,000	385,591,000	378,733,000	361,659,000	349,838,000	348,526,000	338,206,000	325,171,000	314,978,000	316,161,000	303,368,000	294,843,000	284,958,000	286,674,000	291,485,000	288,424,000	277,830,000	267,915,000	262,486,000	253,213,000	249,381,000	247,437,000	244,885,000	242,354,000
rental																																																						281,000	1,281,000	551,000	551,000	551,000	551,000	551,000	551,000	550,000	522,000	692,000	793,000	681,000	455,000	447,000	1,221,000	1,221,000	1,209,000	793,000	-359,000	1,187,000	1,111,000	1,077,000	1,061,000	1,061,000	1,049,000	1,036,000	1,036,000	999,000	984,000	972,000	971,000	971,000	955,000	948,000	945,000	945,000	929,000	923,000	920,000	884,000	950,000
dividends per share																																																						0.2	0.2	0.2
other incomes
income from discontinued operations, net of tax																																																														-101,000	-147,000			-197,250			-14,250	-200,000
goodwill impairment																																																																1,684,000
earnings per share:
basic																																																																							0.3
diluted																																																																							0.3
other expense:
other expenses																																																																													-103,250	-299,000	-102,000		60,000	191,000	158,000
expenses associated with debt refinancing and recapitalization transactions																																																																																982,000			237,000	35,032,000			76,000	25,000
loss from discontinued operations, net of taxes
other expenses:
net income available to common stockholders																																																																																21,329,000	23,405,000	20,793,000	14,863,000	-8,939,000	14,927,000	17,008,000	14,776,000	14,370,000	78,758,000	18,201,000	12,140,000	17,422,000	37,876,000	10,973,000
distributions to preferred stockholders																																																																																							-648,000	-814,000	-856,000	-836,000	-8,090,000	-5,480,000	-5,385,000	-5,292,000	-5,205,000
revenue: - sum																																																																																			295,827,000				289,379,000					250,304,000
other expenses: - sum																																																																																			15,939,000
equity in (earnings) loss of joint venture																																																																																					112,500	150,000	150,000		-75,000	-88,000	-46,000	90,000			90,000
change in fair value of derivative instruments																																																																																											-2,900,000
loss on disposal of assets																																																																																					25,000	59,000	-1,000	42,000	-5,250	-6,000			14,250	6,000
unrealized foreign currency transaction loss																																																																																					-14,000	30,000	60,000	-146,000				127,000	-180,000	-115,000	-422,000
other expense: - sum																																																																																							17,622,000					17,923,000
equity in loss of joint venture																																																																																								150,000					15,750	90,000
expenses associated with debt refinancing and recapitalization transaction																																																																																									1,671,750	2,552,000
unrealized foreign currency transaction gain																																																																																									-49,750	-49,000	-277,000
income from continuing operations before income taxes and cumulative effect of accounting change																																																																																									15,992,000	19,314,000	20,230,000	24,424,000
income from continuing operations before cumulative effect of accounting change																																																																																									-63,860,996.05	19,037,000	20,230,000	24,594,000
cumulative effect of accounting change																																																																																													-80,275,997.1
costs associated with debt refinancing and recapitalization transactions																																																																																											4,135,000
(gain) loss on disposal of assets																																																																																											1,000
gain on disposal of assets																																																																																												-16,000
change in fair value of interest rate swap agreement																																																																																													-708,500	628,000	-51,000
income from continuing operations before income taxes, extraordinary charge and cumulative effect of accounting change																																																																																													7,969,000	16,603,000
income from continuing operations before extraordinary charge and cumulative effect of accounting change																																																																																													43,210,000	16,978,000	0.22
extraordinary charge																																																																																													-36,669,998.68		-1.33
loss on sale of assets																																																																																															54,000
income before income taxes, extraordinary charge and cumulative effect of accounting change																																																																																															11,770,000
income from continuing operations before extraordinary charge and cummulative effect of accounting change																																																																																															11,199,000
net loss available to common stockholders																																																																																															-31,395,000

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	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	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	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	2002-06-30

cash and cash equivalents	209,686,000	97,929,000	56,551,000	130,524,000	74,498,000	107,487,000	107,850,000	60,186,000	111,399,000	121,845,000	103,697,000	41,840,000	51,463,000	149,401,000	185,328,000	115,611,000	378,204,000	299,645,000	455,544,000	162,891,000	168,141,000	113,219,000	282,462,000	363,772,000	335,491,000	92,120,000	47,537,000	56,745,000	20,499,000	52,802,000	93,625,000	71,368,000	56,400,000	52,183,000	42,735,000	46,584,000	43,164,000	37,711,000	42,731,000	70,843,000	54,816,000	65,291,000	78,402,000	41,069,000	74,022,000	74,393,000	48,847,000	46,615,000	52,681,000	77,909,000	70,094,000	37,875,000	60,330,000	62,897,000	59,242,000	63,130,000	31,351,000	55,832,000	47,958,000	54,623,000	37,792,000	25,505,000	34,435,000	22,740,000	47,166,000	45,908,000	53,626,000	73,388,000	44,048,000	34,077,000	28,736,000	14,287,000	50,470,000	57,968,000	89,443,000	81,070,000	58,767,000	29,121,000	58,066,000	55,395,000	64,924,000	64,901,000	66,402,000	45,951,000	48,407,000	50,938,000	68,651,000	50,137,000	88,451,000	84,231,000	68,943,000	70,464,000	69,955,000	65,406,000	101,832,000	65,785,000
restricted cash	14,641,000	14,517,000	15,224,000	12,427,000	13,426,000	14,623,000	9,714,000	7,497,000	7,978,000	7,111,000	14,214,000	13,256,000	13,713,000	12,764,000	13,833,000	11,794,000	12,330,000	11,062,000	11,134,000	8,864,000	16,413,000	23,549,000	11,227,000	18,968,000	16,850,000	26,973,000	25,541,000	30,150,000	32,901,000	21,335,000	11,103,000	5,163,000										877,000	985,000	1,641,000	2,254,000	2,858,000	2,707,000	2,607,000	5,590,000	5,589,000	5,835,000	5,673,000	5,023,000	5,022,000	5,020,000	5,018,000	5,015,000	5,013,000	5,012,000	6,760,000	6,758,000	6,756,000	6,754,000	6,750,000	6,749,000	6,747,000	6,745,000	6,741,000	6,732,000	6,710,000	6,669,000	6,628,000	6,580,000	6,511,000	6,430,000	6,346,000	11,973,000	11,826,000	11,676,000	11,531,000	11,399,000	11,284,000	11,182,000	11,094,000	11,021,000	12,965,000	12,912,000	12,876,000	12,849,000	12,823,000	12,796,000	13,186,000	13,577,000	7,363,000	7,338,000	12,674,000
accounts receivable, net of credit loss reserve of 4,705 and 4,506, respectively	479,800,000
prepaid expenses and other current assets	36,857,000	49,904,000	43,249,000	40,255,000	43,453,000	38,970,000	33,713,000	39,446,000	32,612,000	26,304,000	32,638,000	37,087,000	27,685,000	32,134,000	30,748,000	42,413,000	27,759,000	26,872,000	33,875,000	37,267,000	27,681,000	33,243,000	35,553,000	39,552,000	34,962,000	35,507,000	35,973,000	32,791,000	28,364,000	28,791,000	27,965,000	32,401,000	19,566,000	21,119,000	20,178,000	25,620,000	25,391,000	31,228,000	32,742,000	32,995,000	28,641,000	41,434,000	36,233,000	41,347,000	29,213,000	29,775,000	26,925,000	29,007,000	18,720,000	20,612,000	27,434,000	28,969,000	20,048,000	27,059,000	23,807,000	26,448,000	13,610,000	18,764,000	28,445,000	32,143,000	13,934,000	31,196,000	28,152,000	26,327,000	15,510,000	26,254,000	26,624,000	35,992,000	15,834,000	23,544,000	20,700,000	24,423,000	13,584,000	21,142,000	17,538,000	30,769,000	12,808,000	17,554,000	19,965,000	22,043,000	9,453,000	15,884,000	18,816,000	26,456,000	18,830,000	16,636,000	15,791,000	14,532,000	6,502,000	8,028,000	6,949,000	9,206,000	6,329,000	12,435,000	13,209,000	14,734,000
assets held for sale	2,513,000	2,513,000	5,173,000	3,766,000				2,211,000		7,480,000			6,936,000	6,936,000	6,659,000	61,587,000		6,996,000			281,523,000	279,406,000										12,600,000															4,145,000																										7,578,000	7,581,000																					836,000	836,000
total current assets	743,497,000	611,087,000	471,593,000	487,411,000	413,452,000	449,818,000	416,120,000	383,010,000	426,300,000	474,914,000	419,965,000	353,722,000	355,972,000	513,670,000	529,963,000	505,244,000	680,760,000	627,384,000	729,442,000	491,249,000	753,378,000	717,122,000	593,987,000	668,406,000	659,901,000	435,385,000	380,645,000	392,109,000	355,331,000	373,525,000	366,855,000	339,389,000	288,600,000	327,490,000	304,056,000	279,052,000	281,582,000	298,824,000	297,893,000	325,265,000	291,761,000	342,058,000	374,568,000	322,482,000	343,178,000	365,985,000	383,813,000	328,867,000	318,516,000	352,734,000	323,280,000	305,730,000	318,601,000	350,742,000	330,241,000	348,011,000	314,026,000	359,429,000	348,690,000	350,404,000	342,397,000	378,293,000	422,057,000	324,107,000	323,185,000	325,255,000	373,936,000	370,808,000	335,524,000	338,299,000	306,974,000	298,171,000	318,095,000	340,663,000	410,986,000	418,727,000	392,579,000	391,242,000	390,818,000	354,916,000	329,887,000	320,131,000	317,449,000	315,611,000	294,011,000	302,288,000	306,666,000	282,126,000	308,378,000
real estate and related assets:
property and equipment	2,122,430,000	2,132,206,000	2,119,367,000	2,060,739,000	2,057,518,000	2,060,024,000	2,066,702,000	2,083,178,000	2,095,606,000	2,114,522,000	2,127,800,000	2,141,714,000	2,153,252,000	2,176,098,000	2,176,050,000	2,197,463,000	2,269,913,000	2,283,256,000	2,295,570,000	2,318,161,000	2,333,340,000	2,350,272,000	2,703,475,000	2,725,179,000	2,758,682,000	2,700,107,000	2,836,841,000	2,824,029,000	2,794,767,000	2,830,589,000	3,023,963,000	2,802,146,000	2,825,203,000	2,802,449,000	2,799,476,000	2,806,078,000	2,822,805,000	2,837,657,000	2,850,219,000	2,870,150,000	2,854,109,000	2,883,060,000	2,772,743,000	2,755,292,000	2,720,082,000	2,658,628,000	2,614,264,000	2,538,996,000	2,543,470,000	2,546,613,000	2,546,904,000	2,538,825,000	2,551,961,000	2,568,791,000	2,582,019,000	2,592,252,000	2,601,303,000	2,608,918,000	2,531,753,000	2,531,333,000	2,534,839,000	2,549,295,000	2,539,880,000	2,548,883,000	2,535,559,000	2,520,503,000	2,486,080,000	2,476,507,000	2,478,612,000	2,478,824,000	2,456,949,000	2,370,892,000	2,231,354,000	2,086,980,000	1,974,629,000	1,883,329,000	1,830,776,000	1,805,098,000	1,772,634,000	1,742,441,000	1,722,742,000	1,710,794,000	1,691,009,000	1,677,577,000	1,665,162,000	1,660,010,000	1,650,434,000	1,630,612,000	1,604,024,000	1,586,979,000	1,580,571,000	1,584,825,000	1,591,119,000	1,552,265,000	1,559,367,000	1,568,289,000
other real estate assets	180,148,000	182,479,000	184,845,000	186,588,000	189,837,000	193,105,000	194,972,000	196,059,000	199,248,000	201,561,000	204,096,000	204,850,000	206,736,000	208,181,000	210,242,000	213,164,000	216,161,000	218,915,000	220,733,000	223,293,000	225,341,000	228,243,000	230,067,000	232,750,000	235,691,000	238,637,000	239,149,000	242,073,000	244,479,000	247,223,000
goodwill	8,551,000	8,551,000	8,551,000	4,844,000	4,844,000	4,844,000	4,844,000	4,844,000	4,844,000	4,844,000	4,844,000	4,844,000	4,844,000	4,844,000	4,844,000	4,844,000	4,844,000	4,844,000	4,844,000	4,844,000	5,902,000	5,902,000	48,569,000	48,569,000	50,537,000	50,537,000	48,169,000	48,169,000	48,169,000	48,169,000	43,996,000	43,996,000	44,779,000	40,927,000	38,728,000	40,402,000	38,127,000	38,386,000	38,386,000	38,415,000	35,001,000	35,557,000	15,155,000	15,155,000	15,155,000	16,110,000	16,110,000	16,110,000	16,110,000	16,110,000	17,229,000	11,158,000	11,988,000	11,988,000	11,988,000	11,988,000	11,988,000	11,988,000	11,988,000	11,988,000	11,988,000	11,988,000	11,988,000	11,988,000	13,672,000	13,672,000	13,672,000	13,672,000	13,672,000	13,672,000	13,672,000	13,672,000	13,672,000	13,672,000	15,246,000	15,246,000	15,246,000	15,246,000	15,246,000	15,246,000	15,246,000	15,246,000	15,425,000	15,425,000	15,425,000	15,563,000	15,563,000	15,563,000	15,563,000	15,563,000	20,294,000	20,294,000	20,294,000	20,902,000	24,432,000	24,432,000
other assets	313,369,000	322,420,000	325,775,000	332,075,000	336,795,000	224,100,000	231,304,000	236,120,000	301,360,000	309,558,000	311,903,000	322,651,000	334,598,000	341,976,000	349,827,000	355,815,000	357,874,000	364,539,000	371,388,000	386,649,000	395,843,000	396,663,000	453,522,000	350,363,000	360,325,000	350,907,000	225,090,000	213,653,000	213,827,000	141,207,000	134,909,000	95,715,000	94,674,000	88,718,000	85,046,000	87,247,000	86,236,000	82,784,000	86,823,000	85,928,000	83,766,000	84,704,000	80,820,000	76,096,000	75,155,000	78,086,000	75,908,000	76,657,000	75,131,000	77,828,000	65,956,000	40,239,000	35,813,000	30,732,000	30,479,000	30,357,000	29,983,000	25,050,000	25,468,000	25,824,000	25,622,000	26,092,000	26,368,000	26,442,000	26,380,000	27,381,000	27,709,000	28,295,000	19,621,000	20,455,000	21,907,000	22,850,000	22,781,000	23,411,000	22,567,000	23,201,000	23,146,000	23,807,000	24,755,000	25,819,000	26,057,000	23,820,000	24,862,000	26,619,000	26,875,000	28,144,000	29,926,000	32,492,000	32,646,000	38,818,000	35,562,000	32,636,000	27,085,000	28,211,000	25,920,000	26,356,000
total assets	3,367,995,000	3,256,743,000	3,110,131,000	3,071,657,000	3,002,446,000	2,931,891,000	2,913,942,000	2,903,211,000	3,027,358,000	3,105,399,000	3,068,608,000	3,027,781,000	3,055,402,000	3,244,769,000	3,270,926,000	3,276,530,000	3,529,552,000	3,498,938,000	3,621,977,000	3,424,196,000	3,713,804,000	3,709,315,000	4,041,203,000	4,039,742,000	4,078,799,000	3,791,631,000	3,748,845,000	3,738,891,000	3,670,380,000	3,655,660,000	3,584,032,000	3,292,777,000	3,264,450,000	3,272,398,000	3,242,766,000	3,224,316,000	3,240,618,000	3,271,604,000	3,285,512,000	3,327,750,000	3,273,804,000	3,356,018,000	3,250,632,000	3,175,166,000	3,159,771,000	3,127,191,000	3,101,150,000	2,973,494,000	2,969,258,000	3,007,425,000	2,968,182,000	2,917,160,000	2,936,375,000	2,974,742,000	2,967,675,000	2,996,002,000	2,971,126,000	3,019,631,000	2,932,553,000	2,936,348,000	2,932,029,000	2,983,228,000	3,018,264,000	2,929,682,000	2,917,399,000	2,905,743,000	2,920,648,000	2,908,841,000	2,867,281,000	2,871,374,000	2,819,869,000	2,726,188,000	2,606,725,000	2,485,740,000	2,444,613,000	2,361,849,000	2,288,957,000	2,250,860,000	2,219,144,000	2,154,330,000	2,110,050,000	2,086,313,000	2,065,265,000	2,051,945,000	2,018,372,000	2,023,078,000	2,019,844,000	1,978,219,000	1,978,202,000
liabilities and stockholders' equity
accounts payable and accrued expenses	288,362,000	353,173,000	319,598,000	290,071,000	253,656,000	273,724,000	262,750,000	254,634,000	254,066,000	285,857,000	290,385,000	260,395,000	259,432,000	285,226,000	295,671,000	294,435,000	326,003,000	305,592,000	353,678,000	284,604,000	346,494,000	274,318,000	278,732,000	256,708,000	318,365,000	337,462,000	372,411,000	330,449,000	330,617,000	350,087,000	307,689,000	277,928,000	269,458,000	277,804,000	266,405,000	243,975,000	240,586,000	260,107,000	329,446,000	332,859,000	308,576,000	317,675,000	322,271,000	307,591,000	316,149,000	317,566,000	247,762,000	237,438,000	227,041,000	252,277,000	228,296,000	228,022,000	216,279,000	166,000,000	171,048,000	168,311,000	162,153,000	196,667,000	191,382,000	183,723,000	184,796,000	203,796,000	199,580,000	180,544,000	189,597,000	193,429,000	213,316,000	175,738,000	170,920,000	189,940,000	219,021,000	244,370,000	207,320,000	213,240,000	216,107,000	176,492,000	148,039,000	160,785,000	165,733,000	145,831,000	137,797,000	158,267,000	157,940,000	170,420,000	152,104,000	146,751,000	178,261,000	168,685,000	167,407,000	156,656,000	155,534,000	131,730,000	147,515,000	152,905,000	150,505,000	138,556,000
current portion of long-term debt	16,611,000	15,701,000	14,792,000	13,884,000	12,977,000	12,073,000	11,952,000	11,832,000	110,487,000	11,597,000	13,982,000	13,243,000	12,506,000	165,525,000	177,556,000	180,378,000	37,072,000	35,376,000	33,685,000	31,999,000	38,914,000	39,087,000	38,644,000	37,239,000	34,891,000	31,349,000	342,391,000	341,152,000	15,448,000	14,121,000	12,795,000	6,193,000	12,429,000	10,000,000	10,000,000	10,000,000	10,000,000	10,000,000	8,750,000	7,500,000	6,250,000	5,000,000															40,000,000												290,000	290,000	290,000	290,000	290,000	290,000	290,000	290,000	290,000	290,000	296,000	331,000	381,000	11,836,000	21,871,000	21,883,000	2,014,000	3,182,000	3,220,000	2,529,000	1,837,000	1,146,000	2,914,000	5,377,000	24,107,000	23,054,000	22,261,000	21,508,000
total current liabilities	304,973,000	368,874,000	334,390,000	303,955,000	266,633,000	285,797,000	274,702,000	266,466,000	364,553,000	297,454,000	304,367,000	273,638,000	271,938,000	450,751,000	473,227,000	474,813,000	363,075,000	340,968,000	387,363,000	316,603,000	385,408,000	313,405,000	317,376,000	293,947,000	353,256,000	368,811,000	714,802,000	671,601,000	346,065,000	366,396,000	321,859,000	284,321,000	285,844,000	290,838,000	277,573,000	254,828,000	253,187,000	272,193,000	339,823,000	341,498,000	317,247,000	324,595,000	323,754,000	308,677,000	316,808,000	318,988,000	248,704,000	238,484,000	229,288,000	254,406,000	230,326,000	228,753,000	218,710,000	166,458,000	172,109,000	169,575,000	216,879,000	198,362,000	192,582,000	184,994,000	196,091,000	205,855,000	202,410,000	181,733,000	196,711,000	194,583,000	214,506,000	177,003,000	184,906,000	191,823,000	228,782,000	251,439,000	219,211,000	214,731,000	220,134,000	177,729,000	154,672,000	164,382,000	169,195,000	149,403,000	140,575,000	173,312,000	183,644,000	194,361,000	160,557,000	172,265,000	184,053,000	171,703,000	170,546,000
long-term debt	1,380,955,000	1,205,037,000	1,028,319,000	1,006,584,000	969,885,000	973,073,000	979,811,000	1,007,148,000	984,085,000	1,083,476,000	1,055,588,000	1,058,816,000	1,092,623,000	1,084,858,000	1,113,938,000	1,148,679,000	1,483,948,000	1,492,046,000	1,586,363,000	1,480,293,000	1,719,115,000	1,747,664,000	2,043,692,000	2,227,319,000	2,236,427,000	1,928,023,000	1,521,785,000	1,569,118,000	1,828,114,000	1,787,555,000	1,752,185,000	1,487,781,000	1,455,265,000	1,437,187,000	1,411,210,000	1,407,196,000	1,421,182,000	1,435,169,000	1,420,155,000	1,448,142,000	1,400,128,000	1,447,077,000	1,320,000,000	1,238,000,000	1,240,000,000	1,200,000,000	1,240,000,000	1,195,000,000	1,195,000,000	1,205,000,000	1,185,000,000	1,150,000,000	1,016,948,000	1,111,545,000	1,131,152,000	1,190,764,000	1,140,386,000	1,245,014,000	1,209,652,000	1,104,294,000	1,112,744,000	1,156,568,000	1,236,234,000	1,186,571,000	1,149,416,000	1,149,099,000	1,198,792,000	1,276,357,000	1,264,781,000	1,192,632,000	1,155,460,000	1,085,532,000	1,045,605,000	975,677,000	975,750,000	975,823,000	975,895,000	975,968,000	976,040,000	976,113,000	976,185,000	963,800,000	964,236,000	964,694,000	985,166,000	999,113,000	999,868,000	1,000,676,000	1,001,482,000	1,002,282,000	1,004,128,000	1,043,780,000	956,515,000	932,905,000	938,712,000	944,653,000
deferred revenue	7,812,000	8,719,000	10,148,000	10,898,000	11,648,000	12,399,000	13,149,000	13,899,000	17,761,000	18,315,000	18,869,000	20,109,000	21,350,000	22,590,000	23,830,000	25,070,000	26,311,000	27,551,000	28,793,000	27,336,000	22,804,000	18,336,000	13,741,000	5,653,000	9,061,000	12,469,000	15,877,000	19,286,000	22,694,000	26,102,000	29,510,000	32,918,000	36,327,000	39,735,000	43,143,000	46,574,000	50,006,000	53,437,000	36,257,000	45,608,000	54,641,000	63,289,000	72,722,000	82,976,000	91,607,000
non-current deferred tax liabilities	111,297,000	98,364,000	93,395,000	92,711,000	94,608,000	89,207,000	90,896,000	88,501,000	91,799,000	96,915,000	98,124,000	95,674,000	101,183,000	99,618,000	97,689,000	91,828,000	90,836,000	88,157,000	82,736,000	86,323,000	85,356,000
other liabilities	167,348,000	170,500,000	173,407,000	179,977,000	184,426,000	78,064,000	79,164,000	79,676,000	125,237,000	131,673,000	133,358,000	140,408,000	148,576,000	154,544,000	160,067,000	167,200,000	173,865,000	177,748,000	197,364,000	203,411,000	210,886,000	216,468,000	230,402,000	107,642,000	101,379,000	105,579,000	113,180,000	96,295,000	91,093,000	60,548,000	58,403,000	59,839,000	52,804,000	53,030,000	52,159,000	52,374,000	53,082,000	51,842,000	45,084,000	47,875,000	55,332,000	58,309,000	60,275,000	64,352,000	37,740,000	126,703,000	110,153,000	40,380,000	45,954,000	45,512,000	45,908,000	37,218,000	38,815,000	35,593,000	35,060,000	34,777,000	34,540,000	31,730,000	32,538,000	33,418,000	32,428,000	31,689,000	31,957,000	32,175,000	32,438,000	31,255,000	32,050,000	39,245,000	39,016,000	38,211,000	39,505,000	39,018,000	39,392,000	39,086,000	40,596,000	41,422,000	41,535,000	37,074,000	38,357,000	38,326,000	37,719,000	20,483,000	20,843,000	21,083,000	21,408,000	21,574,000	21,673,000	21,799,000	21,898,000	21,655,000	21,817,000	22,075,000	22,482,000	21,202,000	19,131,000	18,916,000
total liabilities	1,972,385,000	1,851,494,000	1,639,659,000	1,594,125,000	1,527,200,000	1,438,540,000	1,437,722,000	1,455,690,000	1,583,435,000	1,627,833,000	1,610,306,000	1,588,645,000	1,635,670,000	1,812,361,000	1,868,751,000	1,907,590,000	2,138,035,000	2,126,470,000	2,282,619,000	2,113,966,000	2,423,569,000	2,295,873,000	2,605,211,000	2,634,561,000	2,700,123,000	2,414,882,000	2,365,644,000	2,356,300,000	2,287,966,000	2,240,601,000	2,161,957,000	1,864,859,000	1,830,240,000	1,820,790,000	1,784,085,000	1,760,972,000	1,777,457,000	1,812,641,000	1,841,319,000	1,883,123,000	1,827,348,000	1,893,270,000	1,776,751,000	1,694,005,000	1,686,155,000	1,645,691,000	1,598,857,000	1,473,864,000	1,470,242,000	1,504,918,000	1,461,234,000	1,415,971,000	1,274,473,000	1,453,122,000	1,475,597,000	1,531,432,000	1,527,555,000	1,611,609,000	1,565,680,000	1,446,529,000	1,462,740,000	1,512,357,000	1,579,098,000	1,495,747,000	1,469,510,000	1,463,197,000	1,527,297,000	1,565,948,000	1,559,812,000	1,491,015,000	1,466,631,000	1,417,692,000	1,343,546,000	1,263,765,000	1,265,946,000	1,224,105,000	1,201,553,000	1,201,179,000	1,210,795,000	1,179,251,000	1,168,385,000	1,169,682,000	1,177,500,000	1,189,519,000	1,176,832,000	1,207,084,000	1,223,262,000	1,200,180,000	1,194,279,000
commitments and contingencies
preferred stock – 0.01 par value...
common stock – 0.01 par value...	989,000	1,001,000	1,054,000	1,073,000	1,093,000	1,099,000	1,103,000	1,103,000	1,116,000	1,127,000	1,136,000	1,136,000	1,137,000	1,150,000	1,150,000	1,186,000	1,216,000	1,203,000	1,203,000	1,203,000	1,203,000	1,196,000	1,196,000	1,196,000	1,196,000	1,191,000	1,191,000	1,191,000	1,191,000	1,187,000	1,187,000	1,185,000	1,185,000	1,182,000	1,182,000	1,182,000	1,181,000		1,176,000	1,175,000	1,175,000		1,172,000	1,171,000	1,170,000		1,165,000	1,164,000	1,163,000				1,011,000				999,000		996,000	1,072,000					1,147,000			1,152,000	1,151,000								614,000		607,000		401,000				391,000		352,000	352,000	351,000		350,000		281,000		280,000	280,000
additional paid-in capital	1,480,181,000	1,527,724,000	1,619,432,000	1,652,782,000	1,689,019,000	1,732,231,000	1,734,371,000	1,726,768,000	1,742,111,000	1,785,286,000	1,792,481,000	1,787,207,000	1,782,632,000	1,807,689,000	1,801,867,000	1,836,949,000	1,870,065,000	1,869,955,000	1,864,861,000	1,842,395,000	1,838,066,000	1,835,494,000	1,831,241,000	1,827,174,000	1,822,855,000	1,821,810,000	1,817,258,000	1,812,611,000	1,808,147,000	1,807,202,000	1,803,903,000	1,799,632,000	1,795,671,000	1,794,713,000	1,793,568,000	1,789,337,000	1,784,532,000	1,780,350,000	1,776,504,000	1,768,321,000	1,763,685,000	1,762,394,000	1,758,386,000	1,752,646,000	1,746,727,000	1,748,303,000	1,739,240,000	1,734,404,000	1,729,807,000	1,725,363,000	1,721,497,000	1,711,821,000	1,159,512,000	1,146,488,000	1,142,271,000	1,137,024,000	1,133,300,000	1,129,435,000	1,128,807,000	1,290,917,000	1,312,796,000	1,354,691,000	1,366,688,000	1,403,401,000	1,453,947,000	1,483,497,000	1,476,798,000	1,471,595,000	1,468,786,000	1,576,177,000	1,589,572,000	1,582,724,000	1,574,937,000	1,568,736,000	1,560,378,000	1,552,714,000	1,535,599,000	1,528,219,000	1,519,042,000	1,512,106,000	1,504,322,000	1,506,184,000	1,501,592,000	1,497,955,000	1,492,238,000	1,451,885,000	1,447,685,000	1,446,455,000	1,444,240,000	1,441,742,000	1,439,587,000	1,439,347,000	1,344,822,000	1,343,066,000	1,342,958,000	1,342,881,000
accumulated deficit	-85,560,000	-123,476,000	-150,014,000	-176,323,000	-214,866,000	-239,979,000	-259,254,000	-280,350,000	-299,304,000	-308,847,000	-335,315,000	-349,207,000	-364,037,000	-376,431,000	-400,842,000	-469,195,000	-479,764,000	-498,690,000	-526,706,000	-556,639,000	-572,305,000	-446,519,000	-419,716,000	-446,460,000	-468,646,000	-446,252,000	-435,248,000	-431,211,000	-426,924,000	-393,330,000	-383,015,000	-372,899,000	-360,618,000	-344,287,000	-336,069,000	-327,175,000	-322,552,000	-322,563,000	-333,487,000	-324,869,000	-318,404,000	-300,818,000	-285,677,000	-272,656,000	-274,281,000	-267,971,000	-238,112,000	-235,938,000	-231,954,000
total stockholders' equity	1,395,610,000	1,405,249,000	1,470,472,000	1,477,532,000	1,475,246,000	1,493,351,000	1,476,220,000	1,447,521,000	1,443,923,000	1,477,566,000	1,458,302,000	1,439,136,000	1,419,732,000	1,432,408,000	1,402,175,000	1,368,940,000	1,391,517,000	1,372,468,000	1,339,358,000	1,286,959,000	1,266,964,000	1,390,171,000	1,412,721,000	1,381,910,000	1,355,405,000	1,376,749,000	1,383,201,000	1,382,591,000	1,382,414,000	1,415,059,000	1,422,075,000	1,427,918,000	1,434,210,000	1,451,608,000	1,458,681,000
total liabilities and stockholders' equity	3,367,995,000	3,256,743,000	3,110,131,000	3,071,657,000	3,002,446,000	2,931,891,000	2,913,942,000	2,903,211,000	3,027,358,000	3,105,399,000	3,068,608,000	3,027,781,000	3,055,402,000	3,244,769,000	3,270,926,000	3,276,530,000	3,529,552,000	3,498,938,000				3,709,315,000				3,791,631,000	3,748,845,000	3,738,891,000	3,670,380,000	3,655,660,000	3,584,032,000	3,292,777,000	3,264,450,000	3,272,398,000	3,242,766,000
accounts receivable, net of credit loss reserve of 4,506 and 4,471, respectively		446,224,000
accounts receivable, net of credit loss reserve of 4,358 and 4,471, respectively			351,396,000
accounts receivable, net of credit loss reserve of 4,316 and 4,471, respectively				300,439,000
accounts receivable, net of credit loss reserve of 4,202 and 4,471, respectively					282,075,000
accounts receivable, net of credit loss reserve of 4,471 and 6,827, respectively						288,738,000
accounts receivable, net of credit loss reserve of 4,640 and 6,827, respectively							264,843,000
accounts receivable, net of credit loss reserve of 4,803 and 6,827, respectively								273,670,000
accounts receivable, net of credit loss reserve of 6,349 and 6,827, respectively									274,311,000
accounts receivable, net of credit loss reserve of 6,827 and 8,008, respectively										312,174,000
accounts receivable, net of credit loss reserve of 7,358 and 8,008, respectively											269,416,000
accounts receivable, net of credit loss reserve of 7,771 and 8,008, respectively												261,539,000
accounts receivable, net of credit loss reserve of 8,122 and 8,008, respectively													256,175,000
accounts receivable, net of credit loss reserve of 8,008 and 7,931, respectively														312,435,000
accounts receivable, net of credit loss reserve of 8,332 and 7,931, respectively															293,395,000
accounts receivable, net of credit loss reserve of 8,946 and 7,931, respectively																273,839,000
accounts receivable, net of credit loss reserve of 8,488 and 7,931, respectively																	262,467,000
accounts receivable, net of credit loss reserve of 7,931 and 6,103, respectively																		282,809,000
non-current deferred tax assets																						11,113,000	11,583,000	14,475,000	13,663,000	16,058,000	18,951,000	18,858,000	13,807,000	14,947,000	14,309,000	11,531,000	11,194,000	12,814,000	15,460,000	11,537,000	11,868,000	13,735,000	11,973,000	7,774,000	8,949,000	9,824,000	5,876,000	4,035,000	3,479,000	2,301,000	4,537,000	5,875,000	5,505,000	3,078,000	2,959,000	9,035,000	5,998,000
non-controlling interest - operating partnership																						23,271,000
total equity																		1,372,468,000	1,339,358,000	1,310,230,000	1,290,235,000	1,413,442,000	1,435,992,000	1,405,181,000	1,378,676,000
accounts receivable, net of credit loss reserve of 7,338 and 6,103, respectively																			228,889,000
non-controlling interest – operating partnership																				23,271,000	23,271,000		23,271,000	23,271,000	23,271,000
total liabilities and equity																			3,621,977,000	3,424,196,000	3,713,804,000		4,041,203,000	4,039,742,000	4,078,799,000
accounts receivable, net of credit loss reserve of 6,777 and 6,103, respectively																				282,227,000
accounts receivable, net of credit loss reserve of 6,105 and 6,103, respectively																					259,620,000
accounts receivable, net of credit loss reserve of 6,103 and 3,217, respectively																						267,705,000
accounts receivable, net of credit loss reserve of 6,148 and 3,217, respectively																							264,745,000
accounts receivable, net of credit loss reserve of 5,590 and 3,217, respectively																								246,114,000
accounts receivable, net of credit loss reserve of 4,839 and 3,217, respectively																									272,598,000
accounts receivable																										280,785,000	271,594,000	272,423,000	273,567,000	270,597,000	234,162,000	217,857,000	212,634,000	254,188,000	241,143,000	206,848,000	213,027,000	229,885,000	222,420,000	221,427,000	208,304,000	234,456,000	250,537,000	229,541,000	226,275,000	248,588,000	292,466,000	246,894,000	239,300,000	244,957,000	220,037,000	233,470,000	232,863,000	252,764,000	239,233,000	250,445,000	257,981,000	271,217,000	260,788,000	253,144,000	277,616,000	305,305,000	346,189,000	265,499,000	249,586,000	241,185,000	278,453,000	249,358,000	260,419,000	263,073,000	242,574,000	246,618,000	231,547,000	241,722,000	215,981,000	212,736,000	224,378,000	238,256,000	211,185,000	188,739,000	167,554,000	176,560,000	173,787,000	173,023,000	150,253,000	155,926,000	157,650,000	158,489,000	151,976,000	136,465,000	139,478,000	132,753,000	125,969,000	122,829,000	122,488,000	125,470,000
income taxes payable																														2,188,000	1,375,000	200,000	3,957,000	3,034,000	1,168,000	853,000	2,601,000	2,086,000	1,627,000	1,139,000	2,421,000	1,920,000	1,483,000	1,086,000	659,000	1,368,000	889,000	676,000	1,859,000	1,243,000	964,000	652,000	2,352,000	102,000	98,000	94,000	13,530,000	605,000	106,000	113,000	9,903,000	476,000	473,000	471,000	6,387,000	481,000	482,000	455,000	11,574,000	450,000	8,905,000	6,632,000	11,450,000	964,000	3,500,000	630,000	5,976,000	2,810,000	2,660,000	2,637,000	1,715,000	1,435,000	2,032,000	2,058,000	6,404,000	22,207,000	2,572,000
accumulated other comprehensive loss																																	-2,028,000																																																								-256,000	-586,000	-820,000	-948,000	-989,000	-964,000	-1,498,000	-1,705,000
liabilities and stockholders’ equity
total stockholders’ equity																																				1,463,344,000	1,463,161,000	1,458,963,000	1,444,193,000	1,444,627,000	1,446,456,000	1,462,748,000	1,473,881,000	1,481,161,000	1,473,616,000	1,481,500,000	1,502,293,000	1,499,630,000	1,499,016,000	1,502,507,000	1,506,948,000	1,501,189,000	1,661,902,000	1,521,620,000	1,492,078,000	1,464,570,000	1,443,571,000	1,408,022,000	1,366,873,000	1,489,819,000	1,469,289,000	1,470,871,000	1,439,166,000	1,433,935,000	1,447,889,000	1,442,546,000	1,393,351,000	1,342,893,000	1,307,469,000	1,380,359,000	1,353,238,000	1,308,496,000	1,263,179,000	1,221,975,000	1,178,667,000	1,137,744,000	1,087,404,000	1,049,681,000	1,008,349,000	975,079,000	941,665,000	916,631,000	887,765,000	862,426,000	841,540,000	815,994,000	796,582,000	778,039,000	783,923,000
total liabilities and stockholders’ equity																																				3,224,316,000	3,240,618,000	3,271,604,000	3,285,512,000	3,327,750,000	3,273,804,000	3,356,018,000	3,250,632,000	3,175,166,000	3,159,771,000	3,127,191,000	3,101,150,000	2,973,494,000	2,969,258,000	3,007,425,000	2,968,182,000	2,917,160,000	2,936,375,000	2,974,742,000	2,967,675,000	2,996,002,000	2,971,126,000	3,019,631,000	2,932,553,000	2,936,348,000	2,932,029,000	2,983,228,000	3,018,264,000	2,929,682,000	2,917,399,000	2,905,743,000	2,920,648,000	2,908,841,000	2,867,281,000	2,871,374,000	2,819,869,000	2,726,188,000	2,606,725,000	2,485,740,000	2,444,613,000	2,361,849,000	2,288,957,000	2,250,860,000	2,219,144,000	2,154,330,000	2,110,050,000	2,086,313,000	2,065,265,000	2,051,945,000	2,018,372,000	2,023,078,000	2,019,844,000	1,978,219,000	1,978,202,000
assets
investment in direct financing lease																																										684,000	1,348,000	1,992,000	2,617,000	3,223,000	3,811,000	4,382,000	4,936,000	5,473,000	5,994,000	6,500,000	6,991,000	7,467,000	7,928,000	8,376,000	8,811,000	9,233,000	9,642,000	10,039,000	10,425,000	10,798,000	11,161,000	11,512,000	11,854,000	12,185,000	12,506,000	12,818,000	13,120,000	13,414,000	13,698,000	13,975,000	14,243,000	14,503,000	14,755,000	15,000,000	15,237,000	15,467,000	15,691,000	15,908,000	16,118,000	16,322,000	16,520,000	16,713,000	16,899,000	17,073,000	17,255,000	17,426,000	17,591,000	17,751,000	17,907,000	18,057,000	18,204,000	18,346,000	18,484,000	18,617,000
preferred stock - 0.01 par value...
common stock - 0.01 par value...																																						1,176,000				1,172,000				1,168,000					1,158,000				1,000,000																																			350,000
current liabilities of discontinued operations																																														54,000	53,000	370,000	388,000	886,000	1,066,000	79,000	79,000	356,000	963,000	1,170,000	1,196,000	1,090,000	1,094,000	1,158,000	1,392,000	1,583,000	2,357,000	718,000	727,000	673,000	708,000	810,000	2,122,000	1,143,000	566,000	147,000	151,000	237,000	237,000	317,000	367,000	497,000	506,000	604,000	682,000	1,774,000	1,801,000		35,000	125,000			761,000	761,000	1,690,000	1,670,000	1,846,000	992,000	1,251,000	400,000
current deferred tax assets																																											8,411,000	8,884,000	11,414,000	13,229,000	11,430,000	6,351,000	7,809,000	9,241,000	5,174,000	5,416,000	5,360,000
current assets of discontinued operations																																																	6,000	15,000	541,000				12,000	12,000	16,000	1,848,000	2,057,000	2,030,000	2,135,000	2,155,000	2,006,000	69,000	56,000	66,000	66,000	71,000	864,000	1,497,000	175,000				416,000	416,000	416,000									727,000			1,158,000	1,158,000	1,158,000	1,158,000	11,772,000	13,815,000	16,117,000	11,522,000
non-current assets of discontinued operations																																																			25,000											6,000	56,000
deferred tax liabilities																																																						139,526,000	137,276,000	136,316,000	135,750,000	136,503,000	130,908,000	123,823,000	121,477,000	118,245,000	108,497,000	95,268,000	90,945,000	88,260,000	81,949,000	73,343,000	71,109,000	68,349,000	42,884,000	41,703,000	39,338,000	34,271,000	29,466,000	29,131,000	29,451,000	23,755,000	27,203,000	15,409,000	13,906,000	12,087,000	8,777,000	9,381,000	9,701,000	14,132,000	17,668,000	6,002,000	353,000						4,767,000	55,106,000
preferred stock—0.01 par value...
common stock—0.01 par value...																																																		1,159,000		1,154,000		1,001,000		1,000,000		995,000
(accumulated deficit) retained earnings																																																		-224,015,000	-215,707,000
retained (deficit) earnings																																																				-211,786,000
retained earnings																																																					501,379,000	374,131,000	348,807,000	326,546,000	309,272,000	277,592,000	237,070,000	197,830,000	155,412,000	115,082,000	71,377,000	29,413,000
deferred tax assets																																																						8,022,000	7,947,000	7,976,000	11,068,000	11,768,000	9,442,000	8,464,000	10,920,000	14,132,000	11,275,000	9,472,000	10,867,000	11,842,000	15,167,000	11,999,000	14,359,000	16,108,000	14,789,000	12,843,000	14,916,000	12,250,000	11,573,000	8,970,000	12,288,000	11,655,000	18,198,000	16,386,000	27,076,000	32,488,000	38,365,000	50,271,000	56,756,000	56,410,000	51,662,000	46,092,000	47,442,000	50,473,000
common stock — 0.01 par value...																																																													1,081,000	1,098,000	1,101,000	1,121,000		1,160,000	1,155,000			1,247,000	1,256,000	1,253,000	1,250,000	1,245,000	1,241,000	1,237,000		610,000		403,000		397,000	396,000	394,000								350,000		280,000
retained deficit																																																																	-7,205,000	-42,111,000	-84,602,000	-129,854,000	-162,468,000	-197,065,000	-237,590,000	-275,481,000	-313,008,000	-348,006,000	-382,952,000	-416,207,000	-448,809,000	-479,148,000	-511,300,000	-537,430,000	-563,058,000	-584,387,000	-607,792,000	-628,585,000	-643,448,000	-634,509,000	-649,436,000	-666,444,000	-681,220,000	-695,590,000	-774,348,000	-792,549,000	-804,689,000	-822,111,000	-859,987,000	-870,960,000
investments																																																																											76,035,000	84,766,000	83,922,000	82,830,000	71,728,000	60,822,000	49,481,000	19,014,000	8,897,000	8,816,000	8,744,000	8,686,000
deferred compensation																																																																																		-5,563,000	-6,431,000	-7,338,000	-7,641,000	-1,736,000	-2,019,000	-2,324,000	-2,720,000	-1,479,000	-1,913,000	-2,323,000	-2,779,000	-1,604,000	-1,824,000	-2,176,000
non current assets of discontinued operations
distributions payable																																																																																										150,000	150,000	150,000	2,150,000	5,330,000	5,294,000	5,205,000
series a - 300 shares issued and outstanding at december 31, 2003 stated at liquidation preference of 25.00 per share
series b - 962 shares issued and outstanding at december 31, 2003 stated at liquidation preference of 24.46 per share
common stock - - 0.01 par value...																																																																																						354,000
series a – 300 shares issued and outstanding at december 31, 2003 stated at liquidation preference of 25.00 per share
series b – 962 shares issued and outstanding at december 31, 2003 stated at liquidation preference of 24.46 per share
income tax payable																																																																																								489,000	541,000	913,000	3,600,000	3,547,000	4,688,000	3,685,000	55,924,000	6,798,000
commitments and contingencies preferred stock – 0.01 par value...
series a – 300 shares issued and outstanding at december 31, 2003; stated at liquidation preference of 25.00 per share
series b – 962 shares issued and outstanding at march 31, 2004 and december 31, 2003; stated at liquidation preference of 24.46 per share																																																																																									23,528,000
income tax receivable																																																																																											59,000	60,000	33,426,000	32,499,000
preferred stock — 0.01 par value...
series a – 4,300 shares issued and outstanding; stated at liquidation preference of 25.00 per share																																																																																													107,500,000		107,500,000	107,500,000
fair value of interest rate swap agreement
series a - 4,300 shares issued and outstanding; stated at liquidation preference of 25.00 per share																																																																																														107,500,000
treasury stock

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	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	2010-12-31	2010-06-30	2009-12-31	2008-12-31	2008-03-31	2007-12-31	2007-06-30	2007-03-31	2006-12-31	2006-06-30	2006-03-31	2005-12-31	2005-06-30	2005-03-31	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	37,916,000	26,538,000	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	43,705,000	71,524,000	42,491,000	40,525,000	34,998,000	34,946,000	65,172,000	32,570,000	32,152,000	46,957,000	21,329,000	23,405,000	5,924,000	-8,939,000	14,927,000	17,008,000	15,424,000	15,184,000	79,614,000	19,037,000	20,230,000	22,902,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	33,335,000	33,891,000	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	27,336,000	52,363,000	25,674,000	24,309,000	21,412,000	21,410,000	37,198,000	18,270,000	18,106,000	32,029,000	15,703,000	15,750,000	29,003,000	14,200,000	14,511,000	14,008,000	13,185,000	12,870,000
amortization of debt issuance costs and other non-cash interest	1,008,000	924,000	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	1,053,000	2,136,000	1,082,000	912,000	993,000	959,000	2,003,000	1,015,000	1,037,000	2,326,000	1,235,000	1,307,000	2,705,000	1,378,000	1,530,000	1,546,000	1,798,000	1,876,000
deferred income taxes	12,933,000	4,969,000	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	6,835,000	8,350,000	10,095,000	24,889,000	2,015,000	4,879,000	7,305,000	4,695,000	2,700,000	18,758,000	6,916,000	8,853,000	1,340,000	-4,777,000	-8,284,000	6,096,000	6,999,000	10,123,000
non-cash revenue and other income	-97,000	-97,000	-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	6,515,000	6,643,000	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	2,320,000	4,841,000	2,604,000	2,474,000	2,325,000	2,131,000	3,490,000	1,428,000	1,470,000	3,212,000
other expenses and non-cash items	327,000	656,000	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
changes in assets and liabilities, net:
accounts receivable, prepaid expenses and other assets	-32,031,000	-89,983,000	-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	37,711,000	-24,329,000	37,672,000	-24,651,000	17,763,000	-29,598,000	11,945,000	18,234,000	-24,628,000	-18,747,000	15,184,000	-102,000	-26,562,000	3,950,000	-177,000	-688,000	-13,547,000	-14,242,000
accounts payable, accrued expenses and other liabilities	-46,136,000	13,932,000	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	-2,356,000	-6,890,000	-22,370,000	-10,211,000	-13,698,000	2,826,000	4,455,000	-10,578,000	-1,879,000	4,718,000	-3,436,000	1,479,000	18,010,000	938,000	-29,756,000	10,394,000	-4,240,000	11,206,000
net cash from operating activities	13,770,000	-376,000	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	116,283,000	109,794,000	97,338,000	50,710,000	77,031,000	36,040,000	129,530,000	68,836,000	29,296,000	91,778,000	59,566,000	53,941,000	51,510,000	28,513,000	14,996,000	51,730,000	21,917,000	37,338,000
capital expenditures	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
free cash flows	13,770,000	-376,000	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	116,283,000	109,794,000	97,338,000	50,710,000	77,031,000	36,040,000	129,530,000	68,836,000	29,296,000	91,778,000	59,566,000	53,941,000	51,510,000	28,513,000	14,996,000	51,730,000	21,917,000	37,338,000
cash flows from investing activities:
expenditures for facility development and expansions	-4,526,000	-1,040,000	-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	-13,808,000	-74,858,000	-42,119,000	-57,088,000	-149,579,000	-134,808,000	-81,454,000	-33,620,000
expenditures for other capital improvements	-18,743,000	-40,481,000	-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	-16,883,000	-15,004,000	-16,981,000	-12,017,000	-8,849,000	-14,246,000	-21,059,000	-10,493,000	-15,095,000	-22,192,000	-9,846,000	-11,683,000	-18,086,000	-7,632,000	-11,727,000	-11,245,000	-12,687,000	-11,821,000
net proceeds from sale of assets	7,000	1,175,000	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	473,000	1,207,000	1,170,000	-320,000	1,130,000
net cash from investing activities	-22,789,000	-39,312,000	-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	-31,026,000	-90,185,000	-59,159,000	-68,703,000	-158,321,000	-71,749,000	-99,213,000	-45,146,000	-65,942,000	-106,543,000	-59,212,000	-46,935,000	-40,125,000	-13,266,000	-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	310,000,000	260,000,000	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	-3,855,000	-3,057,000	-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																															-5,000	-97,000	-48,000	-398,000	-438,000	-43,000				-36,000
principal repayments of credit facility	-130,000,000	-80,000,000	-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
payment of debt defeasance, issuance and other refinancing and related costs	-18,000	-1,343,000	-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	-158,000	-159,000	-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
purchase and retirement of common stock	-55,069,000	-95,082,000	-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	-17,421,000	-86,580,000	-9,040,000	-16,254,000	-3,367,000	0	-2,644,000	-2,631,000	-5,260,000	-6,979,000	-6,964,000	0
net cash from financing activities	120,900,000	80,359,000	-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	-94,187,000	-42,777,000	-45,897,000	23,334,000	73,792,000	4,234,000	21,632,000	5,956,000	7,701,000	5,259,000	-331,000	-8,507,000	-16,372,000	-17,778,000	1,972,000	730,000	-24,377,000	-7,856,000
net increase in cash, cash equivalents and restricted cash	111,881,000												-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
cash, cash equivalents and restricted cash, beginning of period	112,446,000	0	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	224,327,000	40,671,000	-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
establishment of right of use assets and lease liabilities	57,000				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
supplemental disclosures of cash flow information:
cash paid during the period for:
interest	7,473,000	32,026,000	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	18,783,000	33,555,000			13,671,000		30,837,000	15,553,000		28,059,000	12,373,000		30,867,000	13,112,000
income taxes refunded	-451,000				-97,000																				-285,000
asset impairments		0				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
expenses associated with acquisitions		697,000
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		1,454,000							-568,000	-455,000					-83,828,000	-1,060,000	-2,261,000		0
acquisitions, net of cash acquired		-173,000																				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
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
dividends paid on restricted stock units		0	0			0	0	-116,000	-20,000
net decrease in cash, cash equivalents and restricted cash		40,671,000			-34,186,000	4,546,000	49,881,000	-51,694,000	-9,579,000		62,815,000
non-cash investing and financing activities:
net establishment (lease modification) of right of use assets and lease liabilities		1,378,000	24,000			0	167,000
income taxes paid		9,046,000	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
gain on sale of assets
decrease in other assets							1,027,000	1,161,000	86,000						-3,524,000																					3,332,000	1,561,000		325,000	172,000	661,000		184,000																						357,000		-80,000	-103,000		84,000	-32,000	-23,000	-28,000	213,000	1,255,000	-521,000	5,310,000
loss on sale of real estate assets
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				-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	-679,000	-967,000	-375,000	-767,000	-164,000		-859,000			-391,000
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	55,000,000	41,834,000	20,000,000	70,300,000	70,000,000				0	150,000,000	150,000,000	0	375,000,000	375,000,000
contingent consideration for acquisition of business																			0
gain on sale of real estate
other incomes and non-cash items																				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
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		4,730,000			2,708,000		10,020,000	2,841,000		7,898,000	4,315,000		5,141,000	2,120,000				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											-4,000	-3,973,000	-3,923,000	-16,000	-35,940,000	-34,855,000	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	1,313,000	2,229,000	4,626,000	-8,211,000	15,026,000	404,000	12,076,000	8,912,000	7,758,000	8,562,000	280,000	-597,000	-20,149,000	-15,803,000	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	22,000	48,000	32,000	917,000	41,000	689,000	40,000	3,000	9,000	51,000	49,000	7,000	887,000	946,000	-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					0
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																		199,000
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	-1,769,000	-2,239,000	-4,627,000	-244,000	-4,540,000	-3,553,000	-14,256,000	-5,746,000	-7,608,000	-7,360,000		1,680,000	4,067,000	1,892,000
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	-8,930,000	-23,168,000	-7,718,000	5,341,000	-7,498,000	-31,475,000	51,949,000	29,646,000	-28,945,000		23,000	-1,501,000		-2,531,000	-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		45,908,000			57,968,000		29,121,000	29,121,000		64,901,000	64,901,000		50,938,000	50,938,000		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		22,740,000			50,470,000		81,070,000	58,767,000		55,395,000	64,924,000		45,951,000	48,407,000		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							0	5,641,000		-71,000	-116,000	-54,000	-49,000	1,931,000	1,970,000
decrease in restricted cash for dividends																																							0	0	550,000			0	500,000
acquisition of businesses, net of cash acquired																																					-7,062,000	0	-151,000	-41,838,000	-1,780,000									-3,000
decrease (increase) in other assets																																													2,048,000		-74,000
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																-9,506,000			-4,987,000
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	-135,000,000	-5,000,000	-70,000,000	-33,055,000
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	17,183,000	26,987,000			376,000		21,676,000	798,000		3,044,000			15,465,000	13,761,000		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																-68,000								-16,000	0	-26,000
goodwill impairment																																																												0	1,684,000
other non-cash items																																																										232,000	93,000	135,000	125,000	1,000	309,000	644,000	84,000	223,000	47,000	0	458,000	1,390,000	1,160,000	1,869,000	766,000	-1,522,000	1,046,000	2,223,000	622,000
payments received on direct financing leases and notes receivable																																																													596,000			230,000		414,000	204,000		367,000	181,000	176,000	318,000	154,000				142,000
proceeds from exercise of stock options and warrants																																																															2,099,000		2,678,000			5,362,000			1,907,000			2,693,000	774,000
payment of debt issuance and other refinancing costs
other income																																																														90,000	609,000			-81,000				-17,000
proceeds from sale of investments																																																																	76,716,000
purchases of investments																																																																	-681,000	-1,936,000	-1,092,000	-11,102,000	-41,808,000	-30,467,000	-10,117,000	-130,000	-58,000
other incomes
payment of debt issuance costs																																																																-89,000
expenses associated with debt refinancing and recapitalization transactions																																																																				0	982,000	982,000	0	35,269,000	35,032,000	0	0	76,000	25,000
other expenses																																																																93,000			-11,000		-117,000			34,000
other expense																																																																									-124,000
other principal repayments																																																																				0	-148,950,000	-148,950,000	-10,000,000	-360,135,000	-360,000,000
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																																																																					-42,454,000	-19,159,000
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																																																																								-25,022,000			-24,098,000
expenditures for acquisitions and development																																																																									-8,618,000				-18,872,000
redemption of preferred stock																																																																													-7,500,000
cumulative effect of accounting change
loss on disposals of assets
purchase of business
payment to terminate interest rate swap agreement
equity in (earnings) loss of joint venture
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 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
net loss																																																																																			16,265,000
adjustments to reconcile net loss to net cash from operating activities:
expenditures for development and redevelopment
borrowings from lines of credit
preferred stock issuance costs
purchase and retirement of preferred stock

CoreCivic, Inc(NYSE:CXW)

CoreCivic, Inc
(NYSE:CXW)