7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 
      
    		                                                    
      revenue from tenants
    		121,013,000 124,905,000 132,415,000 199,115,000 196,564,000 203,286,000 206,045,000 206,726,000 118,168,000 95,844,000 94,332,000 93,948,000 92,599,000 95,177,000 97,133,000 106,516,000 95,758,000 99,564,000 89,390,000 87,042,000 82,711,000 81,109,000 79,242,000 76,685,000 77,942,000 76,119,000 75,468,000                          
      yoy
    		-38.44% -38.56% -35.73% -3.68% 66.34% 112.10% 118.43% 120.04% 27.61% 0.70% -2.88% -11.80% -3.30% -4.41% 8.66% 22.37% 15.77% 22.75% 12.81% 13.51% 6.12% 6.56% 5.00%                              
      qoq
    		-3.12% -5.67% -33.50% 1.30% -3.31% -1.34% -0.33% 74.94% 23.29% 1.60% 0.41% 1.46% -2.71% -2.01% -8.81% 11.23% -3.82% 11.38% 2.70% 5.24% 1.98% 2.36% 3.33% -1.61% 2.39% 0.86%                           
      expenses:
    		                                                    
      property operating
    		12,669,000 12,018,000 13,953,000 35,619,000 33,515,000 35,533,000 37,830,000 37,037,000 13,623,000 9,033,000 8,146,000 9,854,000 7,765,000 7,798,000 7,460,000 10,962,000 6,747,000 7,467,000 7,570,000 9,635,000 7,525,000 7,835,000 7,377,000 5,701,000 8,205,000 7,049,000 7,359,000 7,750,000 5,301,000 8,211,000 7,470,000 6,849,000 7,202,000 7,570,000 7,236,000 5,648,000 4,201,000 3,542,000 5,647,000 7,389,000 3,355,000 3,377,000 4,059,000 5,500,000 1,428,000 786,000 233,000 3,500 14,000    
      impairment charges
    		55,433,000 9,812,000 60,315,000 20,098,000 38,583,000 27,402,000 4,327,000 2,978,000 65,706,000   4,504,000 796,000 16,031,000 230,000 9,619,000 1,199,000 6,707,000      1,593,750 6,375,000                            
      merger, transaction and other costs
    		1,623,000 2,002,000 1,579,000 1,792,000 1,901,000 1,572,000 761,000 4,349,000 43,765,000 6,279,000                                           
      general and administrative
    		11,834,000 11,339,000 16,203,000 13,763,000 12,598,000 15,196,000 16,177,000 16,867,000 6,977,000 10,683,000 5,660,000 6,108,000 4,060,000 3,675,000 3,894,000 4,991,000 3,911,000 4,201,000 4,128,000 4,250,000 2,641,000 3,412,000 2,961,000 1,334,000 3,250,000 2,318,000 3,206,000 2,617,000 3,215,000 2,556,000 2,051,000 2,357,000 2,468,000 2,053,000 1,770,000 1,810,000 1,714,000 1,880,000 1,704,000 1,537,000 2,014,000 1,892,000 1,747,000 1,061,000 742,000 1,535,000 976,000 -18,000 19,000 11,000 4,000  
      equity-based compensation
    		3,059,000 3,338,000 3,093,000 2,309,000 2,309,000 2,340,000 1,973,000 1,058,000 10,444,000 2,870,000 2,925,000 2,855,000 3,132,000 3,358,000 2,727,000 2,727,000 2,721,000 3,007,000 2,577,000 2,585,000 2,479,000 2,513,000 2,488,000 2,491,000 2,501,000 2,429,000 2,109,000 1,451,000 2,053,000 -23,000 -832,000                      
      depreciation and amortization
    		44,780,000 45,636,000 56,334,000 83,020,000 85,430,000 89,493,000 92,000,000 98,713,000 49,232,000 37,297,000 37,029,000 36,987,000 37,791,000 39,359,000 39,889,000 42,025,000 41,665,000 39,702,000 39,684,000 35,977,000 35,049,000 33,984,000 33,533,000 31,989,000 31,620,000 31,084,000 31,303,000 30,078,000 30,195,000 29,813,000 29,496,000 28,558,000 29,879,000 27,497,000 27,114,000 23,405,000 23,482,000 23,812,000 23,756,000 23,918,000 22,949,000 22,089,000 21,114,000 13,267,000 15,126,000 7,640,000 4,354,000 209,500 684,000 124,000 30,000  
      goodwill impairment
    		  7,134,000                                                  
      total expenses
    		129,398,000 84,145,000 158,611,000 156,601,000 174,336,000 171,536,000 153,068,000 160,422,000 213,042,000 91,356,000 63,960,000 70,185,000 63,735,000 80,435,000 64,284,000 80,416,000 66,177,000 70,591,000 63,615,000 61,916,000 56,708,000 56,651,000 55,433,000 50,401,000 60,363,000 51,889,000 52,282,000 62,811,000 50,555,000 50,093,000 46,262,000 42,760,000 46,384,000 41,541,000 42,562,000 44,732,000 38,031,000 34,290,000 36,839,000 34,556,000 38,767,000 70,854,000 30,889,000 48,388,000 46,639,000 18,344,000 22,142,000 -5,469,000 3,991,000 1,460,000 34,000  
      operating income before gain on dispositions of real estate investments
    		-8,385,000 40,760,000 -26,196,000 42,514,000 22,228,000 31,750,000 52,977,000 46,304,000 -94,874,000 4,488,000  23,763,000 28,864,000 14,742,000  26,100,000 29,581,000  25,775,000 25,126,000 26,003,000 24,458,000 23,809,000 26,284,000 17,579,000 24,230,000 23,186,000                          
      gain on dispositions of real estate investments
    		-5,797,000 1,537,000 -1,678,000 21,326,000 -4,280,000 34,102,000 5,867,000 -988,000 -684,000   120,000 143,000 62,000  296,000 1,195,000     -153,000  8,824,000 6,977,000 6,923,000 892,000  -1,933,000 -3,818,000                       
      operating income
    		-14,182,000 42,297,000 -27,874,000 63,840,000 17,948,000 65,852,000 58,844,000 45,316,000 -95,558,000 4,488,000 30,372,000 23,883,000 29,007,000 14,804,000 32,849,000 26,396,000 30,776,000 28,966,000 25,775,000 25,126,000 26,003,000 24,305,000 23,809,000 35,108,000 24,556,000 31,153,000 24,078,000 2,664,000 21,369,000 20,878,000 21,824,000 23,842,000 18,486,000 23,445,000 20,275,000 8,041,000 15,220,000 18,906,000 18,115,000 21,487,000 11,485,000 -21,786,000 19,080,000 -2,082,000 -20,737,000 -4,716,000 -14,595,000 3,992,000 -2,759,000 -1,260,000 11,000  
      yoy
    		-179.02% -35.77% -147.37% 40.88% -118.78% 1367.29% 93.74% 89.74% -429.43% -69.68% -7.54% -9.52% -5.75% -48.89% 27.45% 5.05% 18.36% 19.18% 8.26% -28.43% 5.89% -21.98% -1.12% 1217.87% 14.91% 49.21% 10.33% -88.83% 15.60% -10.95% 7.64% 196.51% 21.46% 24.01% 11.92% -62.58% 32.52% -186.78% -5.06% -1132.04% -155.38% 361.96% -230.73% -152.15% 651.61% 274.29% -132781.82%      
      qoq
    		-133.53% -251.74% -143.66% 255.69% -72.74% 11.91% 29.85% -147.42% -2229.19% -85.22% 27.17% -17.66% 95.94% -54.93% 24.45% -14.23% 6.25% 12.38% 2.58% -3.37% 6.99% 2.08% -32.18% 42.97% -21.18% 29.38% 803.83% -87.53% 2.35% -4.33% -8.46% 28.97% -21.15% 15.64% 152.15% -47.17% -19.50% 4.37% -15.69% 87.09% -152.72% -214.18% -1016.43% -89.96% 339.72% -67.69% -465.61% -244.69% 118.97% -11554.55%   
      operating margin %
    		-11.72% 33.86% -21.05% 32.06% 9.13% 32.39% 28.56% 21.92% -80.87% 4.68% 32.20% 25.42% 31.33% 15.55% 33.82% 24.78% 32.14% 29.09% 28.83% 28.87% 31.44% 29.97% 30.05% 45.78% 31.51% 40.93% 31.90%                          
      other income:
    		                                                    
      interest expense
    		-45,307,000 -53,348,000 -53,437,000 -77,234,000 -77,130,000 -89,815,000 -82,753,000 -83,575,000 -41,161,000 -27,710,000 -26,965,000 -25,731,000 -24,207,000 -23,449,000 -24,123,000 -24,101,000 -24,858,000 -24,018,000 -21,368,000 -19,158,000 -18,677,000 -17,529,000 -16,440,000 -17,194,000 -16,154,000 -15,689,000 -15,162,000 -15,479,000 -15,104,000 -14,415,000 -12,975,000 -12,806,000 -12,479,000 -11,634,000 -11,531,000 -9,004,000 -8,914,000 -10,634,000 -10,569,000 -10,065,000 -9,041,000 -7,947,000 -7,811,000 -6,467,000 -4,081,000 -2,614,000 -1,689,000 -103,250 -348,000 -52,000 -13,000  
      loss on extinguishment and modification of debt
    		-4,121,000 -4,348,000 -418,000                                                  
      gain on derivative instruments
    		2,271,000 -8,823,000 -3,856,000 6,853,000 -4,742,000 530,000 1,588,000 -4,478,000 3,217,000 -774,000 -1,656,000 -6,892,000 13,121,000 7,798,000 4,615,000 941,000 3,560,000 -514,000 1,842,000 -2,703,000 -2,464,000 -317,000 3,143,000 -3,905,000 3,044,000 1,390,000 240,000 2,950,000 1,290,000 6,333,000                       
      unrealized gains on undesignated foreign currency advances and other hedge ineffectiveness
    		31,000 -6,324,000 -6,351,000 1,917,000  300,000                          86,000 88,000 -2,971,000  4,496,000 1,459,000 4,252,000               
      other income
    		1,820,000 1,683,000 48,000 1,476,000 -49,000 309,000 -16,000 435,000 119,000 1,650,000 66,000 127,000 10,000 549,000 295,000 180,000 -158,000 84,000 15,000 28,000 142,000 71,000 48,000 195,000 -2,000 19,000 4,000 -90,000 44,000 12,000 11,000 10,000 2,000 3,000 7,000 -1,000 4,000 8,000 9,000 64,000 -10,000 12,000 13,000 88,000 148,000 48,000 8,000      
      total other income
    		-45,306,000 -71,160,000 -64,014,000 -69,400,000 -82,238,000 -101,766,000 -80,207,000 -88,435,000 -37,825,000 -27,238,000 -28,555,000 -34,153,000 -11,117,000 -13,005,000 -19,213,000 -22,980,000 -21,456,000 -24,448,000 -19,511,000 -31,164,000 -20,999,000 -18,084,000 -13,249,000 -20,525,000 -13,675,000 -15,045,000 -14,842,000 -7,320,000 -18,207,000 -11,935,000 -15,942,000 -14,429,000 -15,239,000 -17,735,000 -11,919,000 11,024,000 -5,756,000 -2,544,000 -11,007,000 -6,795,000 -5,294,000 -24,021,000 6,775,000 -3,126,000 -3,821,000 -2,763,000 -1,754,000 -94,500 -331,000 -34,000   
      net income before income tax
    		-59,488,000 -28,863,000 -91,888,000 -5,560,000 -64,290,000 -35,914,000 -21,363,000 -43,119,000 -133,383,000 -22,750,000 1,817,000 -10,270,000 17,890,000 1,799,000 13,636,000 3,416,000 9,320,000 4,518,000 6,264,000 -6,038,000 5,004,000 6,221,000 10,560,000 14,583,000 10,881,000 16,108,000 9,236,000 -4,656,000 3,162,000 8,943,000 5,882,000 9,413,000 3,247,000 5,710,000 8,356,000 19,065,000 9,464,000                
      income tax expense
    		-3,092,000  -3,280,000 -962,000 -1,345,000 250,000 -2,388,000 -5,459,000 -2,801,000 -3,508,000 -2,707,000 -2,370,000 -3,052,000 -2,515,000 -3,095,000 -6,212,000 -1,930,000 -1,930,000 -2,080,000 -2,457,000 -862,000 -691,000 -959,000 -1,652,000 -940,000 -780,000 -960,000 366,000 -530,000 -1,200,000 -1,070,000 -964,000 -760,000 -510,000 -906,000 -357,000 -448,000     1,303,000 1,640,000          
      income from continuing operations
    		-62,580,000 -31,858,000 -95,168,000                                                  
      income from discontinued operations
    		2,464,000 7,715,000 -94,211,000                                                  
      net income
    		-60,116,000 -24,143,000 -189,379,000 -6,522,000 -65,635,000 -35,664,000 -23,751,000 -48,578,000 -136,184,000 -26,258,000 -890,000 -12,640,000 14,838,000 -716,000 10,541,000 -2,796,000 7,390,000 2,588,000 4,184,000 -8,495,000 4,142,000 5,530,000 9,601,000 12,931,000 9,941,000 15,328,000 8,276,000 -4,290,000 2,632,000 7,743,000 4,812,000 8,449,000 2,487,000 5,200,000 7,450,000 16,071,000 9,016,000 15,932,000 6,558,000 12,449,000 5,488,000 -45,807,000 25,855,000 -5,208,000 -24,558,000 -7,479,000 -16,349,000 4,370,000 -3,090,000 -1,294,000 -2,000  
      yoy
    		-8.41% -32.30% 697.35% -86.57% -51.80% 35.82% 2568.65% 284.32% -1017.81% 3567.32% -108.44% 352.07% 100.78% -127.67% 151.94% -67.09% 78.42% -53.20% -56.42% -165.69% -58.33% -63.92% 16.01% -401.42% 277.70% 97.96% 71.99% -150.78% 5.83% 48.90% -35.41% -47.43% -72.42% -67.36% 13.60% 29.09% 64.29% -134.78% -74.64% -339.04% -122.35% 512.47% -258.14% -219.18% 694.76% 477.98% 817350.00%      
      qoq
    		149.00% -87.25% 2803.70% -90.06% 84.04% 50.16% -51.11% -64.33% 418.64% 2850.34% -92.96% -185.19% -2172.35% -106.79% -477.00% -137.83% 185.55% -38.15% -149.25% -305.09% -25.10% -42.40% -25.75% 30.08% -35.14% 85.21% -292.91% -262.99% -66.01% 60.91% -43.05% 239.73% -52.17% -30.20% -53.64% 78.25% -43.41% 142.94% -47.32% 126.84% -111.98% -277.17% -596.45% -78.79% 228.36% -54.25% -474.12% -241.42% 138.79% 64600.00%   
      net income margin %
    		-49.68% -19.33% -143.02% -3.28% -33.39% -17.54% -11.53% -23.50% -115.25% -27.40% -0.94% -13.45% 16.02% -0.75% 10.85% -2.62% 7.72% 2.60% 4.68% -9.76% 5.01% 6.82% 12.12% 16.86% 12.75% 20.14% 10.97%                          
      preferred stock dividends
    		-10,935,000 -10,936,000 -10,936,000 -10,936,000 -10,936,000 -10,936,000 -10,936,000 -10,936,000 -6,304,000 -5,099,000 -5,099,000 -5,098,000 -5,099,000 -5,131,000 -5,058,000 -5,016,000 -5,016,000 -5,016,000 -5,016,000 -4,782,000 -4,644,000 -4,564,000 -4,563,000 -3,668,000 -3,081,000 -2,707,000 -2,485,000 -2,454,000 -2,455,000 -2,455,000 -2,451,000                      
      net income attributable to common stockholders
    		-71,051,000 -35,079,000 -200,315,000 -17,458,000 -76,571,000 -46,600,000 -34,687,000 -59,514,000 -142,488,000 -31,357,000 -5,989,000 -17,738,000 9,739,000 -5,847,000 5,483,000 -7,812,000 2,374,000 -2,428,000 -832,000 -13,277,000 -502,000 966,000 5,038,000 9,263,000 6,860,000 12,621,000 5,791,000 -6,744,000 177,000 5,288,000 2,361,000 5,998,000 2,104,000                    
      basic and diluted loss per share:
    		                                                    
      net income per share
    		-0.33 -0.19 -0.46 -0.07 -0.33 -0.2 -0.15 -0.09 -1.11 -0.3 -0.06 -0.17 0.09 -0.06 0.05 -0.08 0.02 -0.14 -0.01 -0.15 -0.01                                
      weighted-average common shares outstanding:
    		                                                    
      weighted-average shares outstanding — basic and diluted
    		220,890,626 222,960,030 230,263,709  230,463,241 230,380,574 230,319,722  130,824,684 104,148,850 103,782,949  103,714,646 103,649,308 103,596,182                                      
      income tax benefit
    		 -2,995,000                                                   
      operating fees to related parties
    		       -580,000 8,652,000 10,110,000 10,101,000 9,877,000 10,088,000 10,081,000 10,076,000 10,050,000 9,880,000 9,479,000 9,639,000 9,194,000 8,939,000 8,874,000 8,794,000 8,867,000 8,220,000 8,162,000 8,043,000 7,309,000 6,956,000 7,138,000 6,831,000 6,624,000 6,390,000 5,713,000 5,730,000 5,113,000 4,862,000 4,959,000 4,817,000              
      settlement costs
    		        14,643,000 15,084,000                                           
      loss on extinguishment of debt
    		   -3,366,250 -317,000 -13,090,000 -58,000 -817,000  -404,000  -1,657,000 -41,000 -342,000      -3,292,000  -309,000  379,000 -563,000 -765,000   -2,612,000                        
      unrealized income on undesignated foreign currency advances and other hedge ineffectiveness
    		      1,032,000       2,439,000             76,000                          
      basic and diluted income per share:
    		                                                    
      acquisition, transaction and other costs
    		          99,000  103,000 133,000 8,000 42,000 54,000 28,000 17,000 275,000 75,000 33,000 280,000 19,000 192,000 847,000 262,000                          
      basic and diluted earnings per share:
    		                                                    
      weighted-average shares outstanding — basic
    		                101,477,699 96,386,229 91,479,497  89,482,577,000                                
      weighted-average shares outstanding — diluted
    		                101,477,699 96,386,229 91,479,497  89,482,577,000                                
      operating income before loss on dispositions of real estate investments
    		                 28,973,000                                   
      loss on dispositions of real estate investments
    		                 -7,000                                   
      expenses
    		                                                    
      basic and diluted net income per share attributable to common stockholders
    		                     0.01 0.05 0.075 0.08 0.15 0.07 -0.1  0.08 0.03                      
      weighted-average common shares outstanding:
    		                                                    
      basic
    		   230,440,385    142,584,332    103,686,395    98,283,892    89,473,554  89,470,114 89,458,753 85,031,236 85,254,638 83,847,120 81,474,615 69,411,061 69,441,639                        
      diluted
    		   230,440,385    142,584,332    103,686,395    98,283,892    89,473,554  90,102,709 89,499,294 86,349,645 86,202,582 85,165,549 82,798,432 69,663,208 69,441,639                        
      fire recovery
    		                              -79,000                      
      weighted-average shares outstanding:
    		                                                    
      basic
    		   230,440,385    142,584,332    103,686,395    98,283,892    89,473,554  89,470,114 89,458,753 85,031,236 85,254,638 83,847,120 81,474,615 69,411,061 69,441,639                        
      diluted
    		   230,440,385    142,584,332    103,686,395    98,283,892    89,473,554  90,102,709 89,499,294 86,349,645 86,202,582 85,165,549 82,798,432 69,663,208 69,441,639                        
      revenues:
    		                                                    
      rental income
    		                           67,283,000 68,661,000 65,562,000 63,792,000 62,556,000 61,270,000 60,214,000 58,492,000 50,046,000 50,756,000 51,736,000 51,511,000 52,118,000 47,836,000 47,234,000 47,432,000 42,220,000 25,400,000 13,223,000 7,315,000 365,750 1,221,000 200,000 42,000  
      operating expense reimbursements
    		                           3,943,000 3,263,000 5,409,000 4,294,000 4,046,000 3,600,000 4,772,000 4,345,000 2,727,000 2,495,000 1,460,000 3,443,000 3,925,000 2,416,000 1,834,000 2,537,000 4,086,000 502,000 405,000 232,000 3,500 11,000    
      total revenues
    		                           71,226,000 71,924,000 70,971,000 68,086,000 66,602,000 64,870,000 64,986,000 62,837,000 52,773,000 53,251,000 53,196,000 54,954,000 56,043,000 50,252,000 49,068,000 49,969,000 46,306,000 25,902,000 13,628,000 7,547,000 369,250 1,232,000 200,000 45,000  
      fire loss
    		                           -12,250 31,000   -150,000 -305,000 500,000                   
      acquisition and transaction related
    		                           1,310,750 2,804,000 2,399,000 1,325,000 -301,000 1,141,000 443,000 696,000 7,415,000 2,479,000 27,000 -129,000 76,000 4,680,000 212,000 1,085,000 29,615,000 29,124,000 8,244,000 16,516,000 1,144,000 3,256,000 1,320,000   
      unrealized gain on undesignated foreign currency advances and other hedge ineffectiveness
    		                           -452,000 108,000                        
      net income attributable to non-controlling interest
    		                                                    
      fire (recovery) loss
    		                             -1,000                       
      unrealized loss on undesignated foreign currency advances and other hedge ineffectiveness
    		                             -47,000 -43,000                      
      weighted-average shares outstanding:
    		                                                    
      basic and diluted
    		                             67,292,021                       
      loss on derivative instruments
    		                              -2,935,000               -171,000 -79,000      
      basic and diluted weighted-average shares outstanding
    		                              67,287,231  67,286,615 66,652,221 66,271,008 170,161,344 169,390,187 168,948,472 168,936,633 174,309,894 168,948,345 180,380,436,000 179,156,462,000 126,079,369,000 175,401,867,000 111,819,848,000 37,602,790,000 22,222,000 7,023,704,000 2,755,487,000 439,097,000  
      equity based compensation
    		                               -1,177,000 -391,000 -2,235,000 16,000 1,341,000 1,293,000 70,000 1,044,000 -90,000 1,917,000 503,000           
      gains on dispositions of real estate investments
    		                                275,000 -143,000 957,000 12,021,000 1,320,000                
      gains on derivative instruments
    		                               -1,719,000 -3,125,000 -2,990,000  3,512,000 375,000 3,830,000 -349,000 1,150,000 2,310,000 -3,736,000 4,211,000 149,750 849,000        
      non-controlling interest
    		                               -5,250   -21,000 -125,000 -73,000 -169,000 -70,000 -137,000 -56,000            
      preferred dividends
    		                               -95,750 -383,000                    
      basic and diluted net income per share attributable to stockholders
    		                               0.053 0.03 0.08 0.11 0.09 0.05 0.09 0.04 0.07 0.03 -0.25           
      net income attributable to stockholders
    		                                 5,200,000 7,429,000 15,946,000 8,943,000 15,763,000 6,488,000 12,312,000 5,432,000 -45,664,000           
      losses on derivative instruments
    		                                  -470,000                  
      unrealized losses on undesignated foreign currency advances and other hedge ineffectiveness
    		                                  -882,000                  
      listing fees
    		                                       150,000  18,503,000           
      vesting of class b units
    		                                         14,480,000           
      change in fair value of listing note
    		                                       845,000 -1,050,000 4,430,000           
      income from investments
    		                                        8,000  7,000          
      realized losses on investment securities
    		                                        -66,000            
      unrealized losses on non-functional foreign currency advances not designated as net investment hedges
    		                                       -623,000  -11,842,000           
      net income before income taxes
    		                                     16,362,000 7,108,000 14,692,000 6,191,000            
      income taxes expense
    		                                     -430,000 -550,000              
      gains on hedges and derivatives deemed ineffective
    		                                      -98,000 2,679,000 1,505,000            
      unrealized gains on non-functional foreign currency advances not designated as net investment hedges
    		                                                    
      operating fees to affiliates
    		                                       4,956,000 4,902,000            
      losses on foreign currency
    		                                                    
      income taxes benefit
    		                                       -2,243,000 -703,000            
      other comprehensive income:
    		                                                    
      cumulative translation adjustment
    		                                       -1,162,750 836,000 9,134,000 -14,534,000 -633,750 -7,269,000 3,481,000 1,248,000 350,000 1,648,000 -168,000 -80,000  
      designated derivatives, fair value adjustments
    		                                       1,438,250 -6,149,000 4,395,000 7,534,000 4,314,000 6,639,000 -2,008,000 -2,862,000 -375,500 -1,952,000 346,000 104,000  
      other comprehensive income
    		                                       275,500 -5,313,000            
      comprehensive income
    		                                       -3,340,500 175,000  18,855,000    -17,963,000    22,000  
      comprehensive income attributable to stockholders
    		                                       -3,266,250 215,000 -32,135,000           
      operating fees to affiliate
    		                                         4,065,000 1,244,000 376,000 219,000 139,000 63,000 5,750 18,000 5,000   
      gains on hedging instrument deemed ineffective
    		                                         -508,000 1,448,000          
      net income attributable to non-controlling interests
    		                                         143,000           
      gains on foreign currency
    		                                           -189,000 -737,000 -26,000 6,000 8,750 17,000 18,000   
      gains on non-functional foreign currency advances not designated as net investment hedges
    		                                          8,907,000          
      basic and diluted net income per share
    		                                          0.14 0.01 -0.14 -0.07 -0.43 -0.32 -0.44 -0.47   
      revenue:
    		                                                    
      other comprehensive loss:
    		                                                    
      comprehensive loss
    		                                           -10,349,000 -25,188,000 -6,006,000  4,472,000 -3,394,000 -1,116,000   
      operating expense reimbursement
    		                                                  3,000  
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.