Quarterly
Annual
| Unit: USD | 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 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-06-30 | 2002-03-31 | 2001-12-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in real estate | 1,020,666,000 | 1,048,852,000 | 1,047,039,000 | 1,040,428,000 | 1,039,391,000 | 1,035,836,000 | 1,022,927,000 | 1,018,618,000 | 1,011,400,000 | 1,006,151,000 | 1,026,286,000 | 996,261,000 | 883,796,000 | 819,618,000 | 741,455,000 | 690,113,000 | 647,874,000 | 601,589,000 | 569,201,000 | 551,653,000 | 530,673,000 | 497,658,000 | 468,896,000 | 430,776,000 | 410,176,000 | 384,056,000 | 364,715,000 | 350,994,000 | 348,896,000 | 339,457,000 | 332,628,000 | 332,624,000 | 337,509,000 | 334,699,000 | 322,097,000 | 314,620,000 | 313,008,000 | 310,242,000 | 311,738,000 | 313,599,000 | 315,537,000 | 316,853,000 | 321,122,000 | 321,812,000 | 324,064,000 | 322,923,000 | 320,116,000 | 385,009,000 | 382,779,000 | 379,755,000 | 370,935,000 | 370,647,000 | 387,202,000 | 759,603,000 | 754,805,000 | 750,473,000 | 755,392,000 | 746,791,000 | 748,195,000 | 747,341,000 | 749,500,000 | 844,911,000 | 869,750,000 | 888,057,000 | 890,583,000 | 930,420,000 | 947,644,000 | 950,669,000 | 943,540,000 | 950,726,000 | 887,632,000 | 889,300,000 | 1,213,562,000 | 1,218,017,000 | 1,192,867,000 | 1,036,174,000 | 977,657,000 | 1,005,027,000 | 989,728,000 | 942,630,000 | 907,042,000 | 902,009,000 | 823,412,000 | 806,701,000 | 797,357,000 | 751,442,000 | 736,734,000 | |||||
investment in unconsolidated joint ventures | 67,488,000 | 73,854,000 | 71,844,000 | 66,454,000 | 73,257,000 | 71,387,000 | 71,229,000 | 66,356,000 | 68,406,000 | 60,384,000 | 55,457,000 | 50,025,000 | 58,865,000 | 54,086,000 | 52,622,000 | 52,027,000 | 50,766,000 | 51,178,000 | 40,776,000 | 37,965,000 | 34,848,000 | 29,293,000 | 11,077,000 | 5,084,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 126,053,000 | 88,158,000 | 94,535,000 | 88,756,000 | 82,745,000 | 86,726,000 | 89,768,000 | 86,068,000 | 91,998,000 | 60,627,000 | 57,152,000 | 37,747,000 | 18,846,000 | 21,851,000 | 33,115,000 | 70,162,000 | 27,260,000 | 33,336,000 | 52,313,000 | 106,794,000 | 102,351,000 | 106,039,000 | 106,427,000 | 185,716,000 | 165,311,000 | 195,587,000 | 190,821,000 | 195,155,000 | 200,884,000 | 215,095,000 | 202,585,000 | 192,083,000 | 166,773,000 | 247,178,000 | 216,982,000 | 241,111,000 | 165,286,000 | 183,483,000 | 201,325,000 | 212,773,000 | 157,887,000 | 337,972,000 | 289,708,000 | 34,515,000 | 61,582,000 | 50,883,000 | 237,419,000 | 21,894,000 | 22,831,000 | 54,183,000 | 168,652,000 | 165,980,000 | 172,398,000 | 169,899,000 | 165,689,000 | 162,391,000 | 188,242,000 | 199,829,000 | 216,226,000 | 183,827,000 | 196,402,000 | 138,862,000 | 152,637,000 | 163,807,000 | 156,554,000 | 116,569,000 | 109,651,000 | 115,472,000 | 106,272,000 | 44,214,000 | 308,926,000 | 24,265,000 | 11,905,000 | 20,187,000 | 32,514,000 | 36,935,000 | 21,729,000 | 43,492,000 | 202,605,000 | 220,743,000 | 22,597,000 | 43,418,000 | 94,816,000 | 95,572,000 | 70,797,000 | 66,832,000 | 73,273,000 | 105,387,000 | 41,168,000 | 40,940,000 | ||
other assets | 72,171,000 | 81,793,000 | 74,666,000 | 80,318,000 | 84,487,000 | 90,287,000 | 84,854,000 | 82,243,000 | 87,027,000 | 93,547,000 | 57,660,000 | 61,729,000 | 62,190,000 | 69,882,000 | 69,875,000 | 70,235,000 | 69,897,000 | 73,001,000 | 62,315,000 | 63,243,000 | 58,471,000 | 54,977,000 | 48,393,000 | 52,069,000 | 59,953,000 | 61,497,000 | 52,541,000 | 50,283,000 | 40,602,000 | 46,433,000 | 42,701,000 | 47,133,000 | 40,500,000 | 40,528,000 | 36,473,000 | 38,410,000 | 33,343,000 | 35,867,000 | 33,540,000 | 38,644,000 | 32,647,000 | 33,951,000 | 34,400,000 | 31,990,000 | 32,135,000 | 31,384,000 | 25,353,000 | 22,612,000 | 22,084,000 | 23,370,000 | 22,475,000 | 20,403,000 | 22,632,000 | 22,816,000 | 21,676,000 | 21,981,000 | 23,101,000 | 29,349,000 | 28,559,000 | 27,458,000 | 25,138,000 | 29,531,000 | 26,696,000 | 26,290,000 | 28,754,000 | 28,684,000 | 28,073,000 | 33,422,000 | 37,184,000 | 35,463,000 | 49,324,000 | 38,023,000 | 34,055,000 | 31,626,000 | 27,123,000 | 44,668,000 | 82,309,000 | 63,080,000 | 75,924,000 | 74,824,000 | 65,054,000 | 57,288,000 | 49,635,000 | 47,727,000 | 44,607,000 | 44,221,000 | 47,247,000 | 49,248,000 | 51,064,000 | 36,329,000 | 61,338,000 | 57,786,000 |
property and equipment | 44,749,000 | 52,608,000 | 56,188,000 | 59,107,000 | 62,205,000 | 62,374,000 | 65,075,000 | 66,049,000 | 69,133,000 | 68,953,000 | 42,414,000 | 39,638,000 | 36,981,000 | 35,445,000 | 35,974,000 | 31,145,000 | 32,291,000 | 27,117,000 | 27,456,000 | 20,846,000 | 18,750,000 | 19,500,000 | 19,404,000 | 19,018,000 | 18,749,000 | 18,950,000 | 12,749,000 | 12,031,000 | 12,335,000 | 11,670,000 | 11,695,000 | 11,776,000 | 9,282,000 | 9,541,000 | 9,067,000 | 8,992,000 | 9,166,000 | 9,414,000 | 9,733,000 | 10,145,000 | 10,267,000 | 10,094,000 | 10,505,000 | 10,203,000 | 10,483,000 | 10,946,000 | 10,908,000 | 11,410,000 | 11,655,000 | 11,884,000 | 12,121,000 | 12,149,000 | ||||||||||||||||||||||||||||||||||||||||
investments held by special purpose entities | 202,786,000 | 203,137,000 | 203,115,000 | 203,511,000 | 203,486,000 | 203,832,000 | 203,805,000 | 204,196,000 | 204,167,000 | 204,508,000 | 204,476,000 | 204,863,000 | 204,829,000 | 205,166,000 | 205,131,000 | 205,513,000 | 205,476,000 | 205,809,000 | 205,770,000 | 206,149,000 | 206,108,000 | 206,438,000 | 206,396,000 | 206,771,000 | 206,728,000 | 207,055,000 | 207,011,000 | 207,384,000 | 207,338,000 | 207,664,000 | 207,618,000 | 207,989,000 | 207,942,000 | 208,267,000 | 208,219,000 | 208,590,000 | 208,543,000 | 208,462,000 | 208,414,000 | 208,785,000 | 208,720,000 | 209,459,000 | 209,412,000 | 209,857,000 | 209,823,000 | 210,463,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total assets | 1,533,913,000 | 1,548,402,000 | 1,547,387,000 | 1,538,574,000 | 1,545,571,000 | 1,550,442,000 | 1,537,658,000 | 1,523,530,000 | 1,542,106,000 | 1,522,101,000 | 1,466,259,000 | 1,430,839,000 | 1,339,540,000 | 1,319,825,000 | 1,256,345,000 | 1,208,151,000 | 1,136,550,000 | 1,102,005,000 | 1,053,393,000 | 1,037,324,000 | 1,003,913,000 | 966,316,000 | 913,022,000 | 909,233,000 | 898,026,000 | 906,247,000 | 875,840,000 | 870,962,000 | 870,600,000 | 883,768,000 | 905,584,000 | 920,993,000 | 919,686,000 | 1,020,346,000 | 1,007,444,000 | 1,027,945,000 | 986,429,000 | 984,440,000 | 978,985,000 | 984,813,000 | 1,012,456,000 | 1,319,460,000 | 1,305,492,000 | 1,303,135,000 | 1,318,850,000 | 1,340,870,000 | 1,169,084,000 | 669,472,000 | 667,072,000 | 662,524,000 | 651,321,000 | 1,051,695,000 | 1,170,007,000 | 1,189,468,000 | 1,217,714,000 | 1,191,698,000 | 1,169,887,000 | 1,194,401,000 | 1,275,432,000 | 1,340,559,000 | ||||||||||||||||||||||||||||||||
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt | 399,006,000 | 427,251,000 | 434,824,000 | 437,754,000 | 443,342,000 | 447,386,000 | 451,990,000 | 453,640,000 | 453,116,000 | 446,639,000 | 420,689,000 | 385,860,000 | 321,085,000 | 291,471,000 | 256,763,000 | 223,034,000 | 196,099,000 | 183,086,000 | 169,730,000 | 158,915,000 | 143,375,000 | 120,522,000 | 98,337,000 | 92,529,000 | 85,581,000 | 80,244,000 | 77,792,000 | 69,374,000 | 62,326,000 | 59,166,000 | 55,453,000 | 55,630,000 | 55,738,000 | 55,498,000 | 55,525,000 | 55,040,000 | 54,233,000 | 54,206,000 | 54,646,000 | 55,194,000 | 69,726,000 | 68,277,000 | 66,487,000 | 63,804,000 | 60,678,000 | 54,253,000 | 49,415,000 | 44,217,000 | 37,832,000 | 38,206,000 | 35,752,000 | 36,062,000 | 30,378,000 | 51,703,000 | 52,776,000 | 53,458,000 | 52,427,000 | 53,146,000 | 53,938,000 | 54,651,000 | 38,323,000 | 38,898,000 | 39,177,000 | 39,508,000 | 43,292,000 | 49,094,000 | 49,213,000 | 49,560,000 | 50,796,000 | 54,180,000 | 288,668,000 | 541,181,000 | 540,622,000 | 428,526,000 | 604,664,000 | 627,056,000 | 653,488,000 | 605,340,000 | 554,446,000 | 524,266,000 | 435,037,000 | 444,806,000 | 421,110,000 | 400,267,000 | 399,598,000 | 369,005,000 | 348,711,000 | 334,085,000 | 320,915,000 | 362,657,000 | 368,945,000 | 498,015,000 |
accounts payable and other liabilities | 56,137,000 | 60,741,000 | 62,052,000 | 53,969,000 | 61,691,000 | 65,332,000 | 65,429,000 | 58,573,000 | 91,199,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 60,249,000 | 60,360,000 | 60,901,000 | 59,274,000 | 62,141,000 | 64,134,000 | 64,512,000 | 62,836,000 | 55,489,000 | 47,348,000 | 40,860,000 | 38,936,000 | 39,311,000 | 38,977,000 | 37,368,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 68,917,000 | 71,450,000 | 71,990,000 | 72,358,000 | 70,389,000 | 72,883,000 | 72,616,000 | 71,829,000 | 70,581,000 | 90,121,000 | 78,256,000 | 82,706,000 | 81,558,000 | 77,884,000 | 79,746,000 | 77,259,000 | 72,580,000 | 65,464,000 | 61,272,000 | 60,915,000 | 60,122,000 | 57,860,000 | 53,525,000 | 52,808,000 | 52,083,000 | 48,206,000 | 44,522,000 | 44,315,000 | 47,451,000 | 49,087,000 | 48,516,000 | 48,983,000 | 70,839,000 | 69,940,000 | 70,276,000 | 68,846,000 | 39,375,000 | 37,498,000 | 37,919,000 | 36,847,000 | 37,542,000 | 36,991,000 | 35,467,000 | 34,824,000 | 39,665,000 | 40,100,000 | 11,053,000 | |||||||||||||||||||||||||||||||||||||||||||||
senior notes held by special purpose entity | 178,735,000 | 178,650,000 | 178,567,000 | 178,484,000 | 178,402,000 | 178,321,000 | 178,241,000 | 178,162,000 | 178,085,000 | 178,008,000 | 177,932,000 | 177,857,000 | 177,783,000 | 177,710,000 | 177,637,000 | 177,566,000 | 177,495,000 | 177,426,000 | 177,357,000 | 177,289,000 | 177,222,000 | 177,156,000 | 177,090,000 | 177,026,000 | 176,962,000 | 176,899,000 | 176,837,000 | 176,775,000 | 176,715,000 | 176,655,000 | 176,595,000 | 176,537,000 | 176,479,000 | 176,422,000 | 176,366,000 | 176,310,000 | 176,255,000 | 176,201,000 | 176,147,000 | 177,445,000 | 177,418,000 | 177,392,000 | 177,366,000 | 177,341,000 | 177,317,000 | 177,301,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 763,044,000 | 798,452,000 | 808,334,000 | 801,839,000 | 815,965,000 | 828,056,000 | 832,788,000 | 825,040,000 | 848,470,000 | 840,391,000 | 813,876,000 | 779,730,000 | 703,075,000 | 672,385,000 | 619,313,000 | 582,051,000 | 537,932,000 | 513,490,000 | 485,289,000 | 469,154,000 | 451,493,000 | 423,666,000 | 392,112,000 | 379,563,000 | 375,476,000 | 364,107,000 | 345,520,000 | 337,851,000 | 336,498,000 | 334,228,000 | 324,388,000 | 328,409,000 | 352,932,000 | 362,480,000 | 349,882,000 | 341,146,000 | 313,268,000 | 315,624,000 | 311,858,000 | 311,366,000 | 335,294,000 | 339,622,000 | 326,734,000 | 323,434,000 | 334,499,000 | 355,694,000 | 199,338,000 | 105,947,000 | 105,744,000 | 106,298,000 | 100,687,000 | 93,187,000 | 92,720,000 | 121,621,000 | 118,556,000 | 117,399,000 | 172,803,000 | 186,421,000 | 193,164,000 | 179,258,000 | 185,651,000 | 189,868,000 | 196,955,000 | 202,855,000 | 218,635,000 | 221,962,000 | 225,141,000 | 226,877,000 | 280,587,000 | 305,782,000 | 532,245,000 | 777,349,000 | 804,551,000 | 835,080,000 | 1,075,937,000 | 1,088,782,000 | 1,110,061,000 | 1,102,953,000 | 1,084,754,000 | 897,825,000 | 713,042,000 | 689,794,000 | 693,816,000 | 822,486,000 | ||||||||
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commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 269,592,000 | 269,283,000 | 268,978,000 | 268,668,000 | 271,730,000 | 271,403,000 | 271,079,000 | 270,848,000 | 270,621,000 | 270,395,000 | 270,169,000 | 270,028,000 | 297,129,000 | 297,021,000 | 296,915,000 | 296,873,000 | 296,873,000 | 296,873,000 | 296,873,000 | 296,873,000 | 305,676,000 | 305,676,000 | 305,658,000 | 305,631,000 | 326,449,000 | 330,209,000 | 331,408,000 | 331,395,000 | 331,381,000 | 424,736,000 | 425,223,000 | 424,694,000 | 572,087,000 | 572,059,000 | 572,059,000 | 572,040,000 | 572,002,000 | 892,443,000 | 892,387,000 | 892,387,000 | 892,387,000 | 892,387,000 | 892,237,000 | 892,237,000 | 892,237,000 | 892,187,000 | 892,027,000 | 892,027,000 | 892,027,000 | 892,037,000 | 891,793,000 | 891,798,000 | 891,907,000 | 891,926,000 | 891,438,000 | 890,314,000 | 942,681,000 | 942,568,000 | 942,638,000 | 935,603,000 | 934,553,000 | 933,254,000 | 929,381,000 | 921,613,000 | 920,391,000 | 920,047,000 | 916,687,000 | 914,456,000 | 911,659,000 | 908,852,000 | 904,736,000 | 321,505,000 | 320,015,000 | 317,421,000 | 313,714,000 | 308,060,000 | 301,947,000 | 292,667,000 | 300,626,000 | 263,044,000 | 122,709,000 | 83,154,000 | ||||||||||
retained earnings | 515,493,000 | 484,891,000 | 463,488,000 | 454,193,000 | 443,449,000 | 434,790,000 | 417,280,000 | 410,371,000 | 404,191,000 | 391,787,000 | 362,897,000 | 358,344,000 | 336,049,000 | 329,593,000 | 318,448,000 | 310,925,000 | 283,699,000 | 273,214,000 | 253,701,000 | 255,216,000 | 239,552,000 | 231,801,000 | 212,602,000 | 214,225,000 | 205,537,000 | 199,820,000 | 189,447,000 | 187,450,000 | 187,516,000 | 182,033,000 | 155,838,000 | 154,324,000 | 115,821,000 | 109,878,000 | 99,114,000 | 94,746,000 | 92,037,000 | 89,325,000 | 87,516,000 | 78,851,000 | 81,392,000 | 78,621,000 | 78,844,000 | 80,582,000 | 91,682,000 | 91,733,000 | 77,124,000 | 876,830,000 | 879,261,000 | 892,597,000 | 878,498,000 | 881,211,000 | 894,327,000 | 902,950,000 | 915,981,000 | 975,253,000 | 989,683,000 | 1,034,303,000 | 1,046,000,000 | 1,073,921,000 | 1,093,117,000 | 1,113,935,000 | 1,081,883,000 | 1,080,870,000 | 1,099,576,000 | 1,086,158,000 | 1,078,312,000 | 1,067,857,000 | 1,073,749,000 | 1,074,990,000 | 1,049,823,000 | 1,025,898,000 | 998,795,000 | 994,172,000 | 976,819,000 | 961,249,000 | 924,568,000 | 910,980,000 | 901,139,000 | 892,622,000 | 825,677,000 | 792,740,000 | 724,832,000 | |||||||||
accumulated other comprehensive income | 758,000 | 926,000 | 1,114,000 | 1,419,000 | 1,227,000 | 1,925,000 | 2,041,000 | 1,843,000 | 2,575,000 | 2,477,000 | 2,073,000 | 2,430,000 | 2,047,000 | 1,084,000 | 920,000 | -1,461,000 | -1,191,000 | -944,000 | 3,219,000 | 2,507,000 | 1,294,000 | 139,000 | 648,000 | -42,660,000 | -14,252,000 | 3,586,000 | 3,440,000 | 3,275,000 | -621,000 | -688,000 | -860,000 | -1,033,000 | 24,723,000 | 24,872,000 | 88,137,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -25,130,000 | -16,336,000 | -5,728,000 | -19,972,000 | -180,000 | -8,803,000 | -8,803,000 | -6,807,000 | -18,794,000 | -7,073,000 | -7,073,000 | -72,463,000 | -13,695,000 | -135,995,000 | -40,444,000 | -34,156,000 | -320,109,000 | -320,109,000 | -305,289,000 | -305,209,000 | -285,000 | -285,000 | -285,000 | -285,000 | -285,000 | -285,000 | -285,000 | -285,000 | -285,000 | -285,000 | -260,000 | -260,000 | -260,000 | -260,000 | -936,139,000 | -936,139,000 | -936,077,000 | -931,431,000 | -931,166,000 | -930,919,000 | -930,677,000 | -930,124,000 | -929,708,000 | -929,322,000 | -929,322,000 | -929,167,000 | -928,362,000 | -926,465,000 | -926,465,000 | -926,322,000 | -926,104,000 | -924,490,000 | -924,490,000 | -924,259,000 | -920,326,000 | -914,664,000 | -866,962,000 | -742,156,000 | -534,726,000 | -377,099,000 | ||||||||||||||||||||||||||||||||
total stockholders’ equity | 760,713,000 | 738,764,000 | 727,852,000 | 724,280,000 | 716,406,000 | 708,118,000 | 690,400,000 | 683,062,000 | 677,387,000 | 664,659,000 | 635,139,000 | 630,802,000 | 615,253,000 | 627,518,000 | 616,283,000 | 607,409,000 | 579,692,000 | 568,866,000 | 549,364,000 | 550,617,000 | 534,912,000 | 527,144,000 | 510,563,000 | 519,521,000 | 512,702,000 | 522,886,000 | 513,714,000 | 518,171,000 | 518,595,000 | 533,693,000 | 566,534,000 | 577,557,000 | 550,722,000 | 640,549,000 | 640,236,000 | 669,293,000 | 665,333,000 | 660,974,000 | 659,054,000 | 665,263,000 | 668,709,000 | 971,371,000 | 970,244,000 | 971,209,000 | 975,800,000 | 976,520,000 | 961,089,000 | 558,354,000 | 557,936,000 | 554,186,000 | 549,618,000 | 552,025,000 | 559,680,000 | 544,435,000 | 543,989,000 | 543,561,000 | 875,579,000 | 879,836,000 | 888,781,000 | 872,124,000 | 872,920,000 | 883,455,000 | 889,266,000 | 894,912,000 | 950,986,000 | 965,682,000 | 982,199,000 | 988,629,000 | 1,042,966,000 | 1,079,090,000 | 1,095,646,000 | 480,341,000 | 474,160,000 | 491,819,000 | 474,522,000 | 461,080,000 | 449,478,000 | 451,752,000 | 488,998,000 | 495,411,000 | 480,093,000 | 518,073,000 | ||||||||||
non-controlling interest | 10,156,000 | 11,186,000 | 11,201,000 | 12,455,000 | 13,200,000 | 14,268,000 | 14,470,000 | 15,428,000 | 16,249,000 | 17,051,000 | 17,244,000 | 20,307,000 | 21,212,000 | 19,922,000 | 20,749,000 | 18,691,000 | 18,926,000 | 19,649,000 | 18,740,000 | 17,553,000 | 17,508,000 | 15,506,000 | 10,347,000 | 10,149,000 | 9,848,000 | 19,254,000 | 16,606,000 | 14,940,000 | 15,507,000 | 15,847,000 | 14,662,000 | 15,027,000 | 16,032,000 | 17,317,000 | 17,326,000 | 17,506,000 | 7,828,000 | 7,842,000 | 8,073,000 | 8,184,000 | 8,453,000 | 8,467,000 | 8,514,000 | 8,492,000 | 8,551,000 | 8,656,000 | 8,657,000 | 5,171,000 | 3,392,000 | 2,040,000 | 309,000 | |||||||||||||||||||||||||||||||||||||||||
total equity | 770,869,000 | 749,950,000 | 739,053,000 | 736,735,000 | 729,606,000 | 722,386,000 | 704,870,000 | 698,490,000 | 693,636,000 | 681,710,000 | 652,383,000 | 651,109,000 | 636,465,000 | 647,440,000 | 637,032,000 | 626,100,000 | 598,618,000 | 588,515,000 | 568,104,000 | 568,170,000 | 552,420,000 | 542,650,000 | 520,910,000 | 529,670,000 | 522,550,000 | 542,140,000 | 530,320,000 | 533,111,000 | 534,102,000 | 549,540,000 | 581,196,000 | 592,584,000 | 566,754,000 | 657,866,000 | 657,562,000 | 686,799,000 | 673,161,000 | 668,816,000 | 667,127,000 | 673,447,000 | 677,162,000 | 979,838,000 | 978,758,000 | 979,701,000 | 984,351,000 | 985,176,000 | 969,746,000 | 563,525,000 | 561,328,000 | 556,226,000 | 550,634,000 | 552,334,000 | 559,995,000 | 544,757,000 | 544,314,000 | 543,892,000 | 875,860,000 | 880,124,000 | 889,085,000 | 872,437,000 | 873,253,000 | 883,799,000 | 889,627,000 | 895,285,000 | 951,372,000 | 967,506,000 | ||||||||||||||||||||||||||
total liabilities and equity | 1,533,913,000 | 1,548,402,000 | 1,547,387,000 | 1,538,574,000 | 1,545,571,000 | 1,550,442,000 | 1,537,658,000 | 1,523,530,000 | 1,542,106,000 | 1,522,101,000 | 1,466,259,000 | 1,430,839,000 | 1,339,540,000 | 1,319,825,000 | 1,256,345,000 | 1,208,151,000 | 1,136,550,000 | 1,102,005,000 | 1,053,393,000 | 1,037,324,000 | 1,003,913,000 | 966,316,000 | 913,022,000 | 909,233,000 | 898,026,000 | 906,247,000 | 875,840,000 | 870,962,000 | 870,600,000 | 883,768,000 | 905,584,000 | 920,993,000 | 919,686,000 | 1,020,346,000 | 1,007,444,000 | 1,027,945,000 | 986,429,000 | 984,440,000 | 978,985,000 | 984,813,000 | 1,012,456,000 | 1,319,460,000 | 1,305,492,000 | 1,303,135,000 | 1,318,850,000 | 1,340,870,000 | 1,169,084,000 | 669,472,000 | 667,072,000 | 662,524,000 | 651,321,000 | 645,521,000 | 661,291,000 | 1,048,663,000 | 1,066,545,000 | 1,082,249,000 | 1,051,695,000 | 1,058,904,000 | 1,073,667,000 | 1,086,582,000 | 1,098,140,000 | 1,170,007,000 | 1,189,468,000 | |||||||||||||||||||||||||||||
investments - debt securities | 9,975,000 | 27,931,000 | 22,814,000 | 40,576,000 | 74,033,000 | 113,777,000 | 118,173,000 | 88,956,000 | 102,986,000 | 109,975,000 | 93,973,000 | 48,051,000 | 50,035,000 | 49,996,000 | 49,997,000 | 53,000 | 35,000 | 2,832,000 | 9,817,000 | 8,958,000 | 13,177,000 | 14,202,000 | 46,346,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 78,275,000 | 96,139,000 | 94,371,000 | 83,338,000 | 86,343,000 | 67,799,000 | 104,192,000 | 91,758,000 | 87,514,000 | 76,930,000 | 72,035,000 | 70,774,000 | 68,128,000 | 63,160,000 | 57,200,000 | 60,850,000 | 58,758,000 | 46,369,000 | 47,387,000 | 50,006,000 | 49,320,000 | 43,824,000 | 47,259,000 | 49,876,000 | 60,620,000 | 47,715,000 | 40,950,000 | 43,405,000 | 47,719,000 | 43,146,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -389,000 | -880,000 | -1,221,000 | -1,210,000 | -1,472,000 | -1,513,000 | -1,530,000 | -890,000 | -335,000 | -490,000 | -70,000 | -68,000 | -674,000 | -302,000 | -613,000 | -832,000 | -685,000 | -740,000 | -686,000 | -552,000 | -1,325,000 | -7,834,000 | -7,115,000 | -7,777,000 | -7,517,000 | -7,375,000 | -6,938,000 | -8,555,000 | -8,652,000 | -9,738,000 | -9,662,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments - equity securities | 1,589,000 | 2,623,000 | 2,677,000 | 2,415,000 | 2,432,000 | 9,746,000 | 37,074,000 | 36,270,000 | 38,186,000 | 36,132,000 | 35,144,000 | 38,830,000 | 44,928,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted investments | 3,432,000 | 3,429,000 | 3,406,000 | 3,392,000 | 4,469,000 | 4,462,000 | 4,469,000 | 4,448,000 | 5,636,000 | 5,640,000 | 5,653,000 | 5,651,000 | 7,072,000 | 7,156,000 | 7,129,000 | 7,099,000 | 7,940,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 3,914,000 | 3,395,000 | 1,651,000 | 8,371,000 | 8,371,000 | 26,672,000 | 27,057,000 | 41,387,000 | 36,052,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claim settlement receivable | 2,679,000 | 5,400,000 | 5,360,000 | 5,320,000 | 5,280,000 | 7,982,000 | 7,922,000 | 7,863,000 | 7,804,000 | 12,746,000 | 12,651,000 | 12,556,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | 111,268,000 | 145,236,000 | 167,742,000 | 175,623,000 | 175,725,000 | 236,656,000 | 216,270,000 | 193,537,000 | 191,240,000 | 252,025,000 | 375,517,000 | 385,380,000 | 636,878,000 | 596,014,000 | 628,542,000 | 281,790,000 | 146,972,000 | 146,051,000 | 114,519,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable | 2,041,000 | 2,398,000 | 2,491,000 | 2,555,000 | 2,893,000 | 3,125,000 | 22,354,000 | 24,270,000 | 25,220,000 | 25,863,000 | 6,938,000 | 7,332,000 | 7,898,000 | 4,771,000 | 5,131,000 | 3,975,000 | 4,002,000 | 4,107,000 | 4,123,000 | 4,563,000 | 4,883,000 | 4,922,000 | 5,574,000 | 5,731,000 | 11,365,000 | 10,373,000 | 10,978,000 | 11,503,000 | 25,268,000 | 35,608,000 | 46,914,000 | 50,068,000 | 52,050,000 | 133,637,000 | 130,191,000 | 56,346,000 | 88,483,000 | 112,951,000 | 26,750,000 | 26,029,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
pledged treasury securities | 25,360,000 | 25,512,000 | 25,670,000 | 25,822,000 | 25,967,000 | 26,111,000 | 26,260,000 | 26,404,000 | 26,541,000 | 26,676,000 | 26,818,000 | 21,690,000 | 22,274,000 | 22,789,000 | 23,299,000 | 23,800,000 | 24,300,000 | 24,794,000 | 25,281,000 | 25,757,000 | 26,209,000 | 26,656,000 | 27,105,000 | 27,547,000 | 27,995,000 | 28,451,000 | 28,910,000 | 29,354,000 | 29,802,000 | 30,235,000 | 30,671,000 | 31,095,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 6,159,000 | 6,469,000 | 12,149,000 | 14,826,000 | 12,554,000 | 8,311,000 | 18,223,000 | 16,352,000 | 12,083,000 | 14,761,000 | 17,469,000 | 17,590,000 | 14,325,000 | 19,514,000 | 19,835,000 | 14,871,000 | 19,634,000 | 18,308,000 | 12,377,000 | 16,309,000 | 15,355,000 | 74,320,000 | 90,482,000 | 88,555,000 | 98,717,000 | 97,909,000 | 103,520,000 | 117,131,000 | 76,381,000 | 76,144,000 | 75,309,000 | 77,131,000 | 96,913,000 | 90,119,000 | 76,916,000 | 69,735,000 | 62,674,000 | 70,818,000 | 64,891,000 | 54,026,000 | 46,409,000 | 38,787,000 | 36,882,000 | 49,290,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities and deferred credits | 35,721,000 | 44,139,000 | 44,813,000 | 32,588,000 | 34,911,000 | 37,802,000 | 36,889,000 | 32,437,000 | 49,647,000 | 53,151,000 | 50,623,000 | 47,345,000 | 42,352,000 | 47,796,000 | 50,404,000 | 45,945,000 | 47,491,000 | 66,752,000 | 73,285,000 | 74,827,000 | 73,233,000 | 96,719,000 | 88,988,000 | 91,549,000 | 91,250,000 | 98,190,000 | 93,916,000 | 90,724,000 | 92,636,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pledged cash and treasury securities | 25,324,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid pension asset | 33,707,000 | 33,899,000 | 34,386,000 | 35,117,000 | 35,324,000 | 35,548,000 | 33,374,000 | 33,356,000 | 34,394,000 | 34,573,000 | 35,811,000 | 35,125,000 | 33,743,000 | 37,243,000 | 39,475,000 | 40,992,000 | 39,756,000 | 39,024,000 | 43,000,000 | 42,274,000 | 42,193,000 | 43,153,000 | 43,013,000 | 41,963,000 | 83,267,000 | 112,720,000 | 110,941,000 | 109,270,000 | 104,075,000 | 102,961,000 | 101,846,000 | 100,867,000 | 97,359,000 | 96,972,000 | 95,044,000 | 94,449,000 | 95,879,000 | 94,979,000 | 94,079,000 | 95,168,000 | 94,570,000 | 93,871,000 | 93,190,000 | 92,090,000 | 90,990,000 | 91,462,000 | 89,037,000 | 86,612,000 | ||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset | 12,866,000 | 12,046,000 | 11,953,000 | 11,957,000 | 11,957,000 | 11,732,000 | 11,594,000 | 11,594,000 | 11,715,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 10,726,000 | 28,928,000 | 84,373,000 | 221,000 | 67,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments held by special purpose entity | 203,492,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 22,571,000 | 3,989,000 | 5,607,000 | 6,505,000 | 8,067,000 | 8,091,000 | 93,868,000 | 393,396,000 | 16,615,000 | 16,641,000 | 59,726,000 | 172,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities associated with assets held for sale | 5,708,000 | 586,000 | 255,000 | 290,000 | 307,000 | 328,000 | 60,384,000 | 127,074,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -325,871,000 | -326,431,000 | -330,628,000 | -330,861,000 | -322,229,000 | -337,569,000 | -337,747,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained deficit | -333,335,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 1,016,000 | 315,000 | 322,000 | 325,000 | 331,000 | 281,000 | 288,000 | 304,000 | 313,000 | 333,000 | 344,000 | 361,000 | 373,000 | 386,000 | 1,824,000 | 2,670,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 236,000 | 187,000 | 69,000 | 67,791,000 | 64,860,000 | 62,392,000 | 27,881,000 | 46,993,000 | 40,490,000 | 32,308,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and other | 14,773,000 | 16,450,000 | 14,977,000 | 13,781,000 | 15,578,000 | 19,148,000 | 21,932,000 | 22,594,000 | 69,573,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate sales | 56,012,000 | 32,082,000 | 4,983,000 | 13,946,000 | 19,898,000 | 5,677,000 | 3,482,000 | 5,212,000 | 10,866,000 | 2,836,000 | 1,834,000 | 78,758,000 | 8,494,000 | 194,545,000 | 13,348,000 | 46,816,000 | 101,261,000 | 307,896,000 | 56,059,000 | 89,423,000 | 82,362,000 | 638,126,000 | 149,197,000 | 189,928,000 | 177,619,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
resort, leisure and leasing revenues | 44,407,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
timber sales | 38,977,000 | 9,558,000 | 9,731,000 | 9,495,000 | 86,703,000 | 8,186,000 | 8,166,000 | 62,624,000 | 6,817,000 | 7,804,000 | 6,415,000 | 26,584,000 | 6,172,000 | 26,638,000 | 5,884,000 | 6,445,000 | 7,624,000 | 25,821,000 | 9,496,000 | 9,458,000 | 6,969,000 | 29,937,000 | 7,212,000 | 8,086,000 | 9,201,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 139,396,000 | 55,907,000 | 30,357,000 | 30,518,000 | 145,285,000 | 26,745,000 | 25,284,000 | 73,436,000 | 27,105,000 | 22,035,000 | 13,300,000 | 138,257,000 | 21,605,000 | 263,990,000 | 32,836,000 | 67,668,000 | 116,791,000 | 377,037,000 | 79,086,000 | 113,415,000 | 96,311,000 | 748,192,000 | 178,093,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of real estate sales | 28,193,000 | 14,391,000 | 2,860,000 | 7,665,000 | 11,237,000 | 3,624,000 | 2,765,000 | 1,780,000 | 3,335,000 | 1,140,000 | 591,000 | 60,439,000 | 4,109,000 | 53,129,000 | 8,685,000 | 20,613,000 | 18,902,000 | 145,800,000 | 17,554,000 | 66,456,000 | 26,456,000 | 407,077,000 | 95,629,000 | 128,680,000 | 114,067,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of resort, leisure and leasing revenues | 39,083,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of timber sales | 24,000,000 | 5,496,000 | 6,184,000 | 6,336,000 | 22,861,000 | 5,123,000 | 5,956,000 | 6,240,000 | 5,289,000 | 5,091,000 | 4,430,000 | 19,113,000 | 4,439,000 | 19,842,000 | 4,938,000 | 4,948,000 | 4,894,000 | 20,752,000 | 6,768,000 | 7,240,000 | 5,949,000 | 21,899,000 | 5,254,000 | 5,149,000 | 5,731,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expenses | 15,321,000 | 3,443,000 | 4,253,000 | 3,744,000 | 22,252,000 | 4,692,000 | 6,259,000 | 7,010,000 | 12,300,000 | 7,565,000 | 7,973,000 | 39,984,000 | 11,160,000 | 53,516,000 | 14,383,000 | 13,436,000 | 15,483,000 | 68,453,000 | 18,210,000 | 16,454,000 | 14,965,000 | 77,385,000 | 21,364,000 | 24,319,000 | 25,358,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
corporate expense | 15,941,000 | 3,188,000 | 4,894,000 | 4,431,000 | 27,785,000 | 2,832,000 | 8,278,000 | 18,247,000 | 9,821,000 | 8,109,000 | 5,357,000 | 24,300,000 | 7,798,000 | 34,117,000 | 8,008,000 | 9,358,000 | 8,631,000 | 32,715,000 | 8,938,000 | 9,169,000 | 7,893,000 | 51,262,000 | 11,293,000 | 10,620,000 | 9,451,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, depletion and amortization | 10,110,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment losses | 2,551,000 | 377,325,000 | 1,697,000 | 782,000 | 502,000 | 53,000 | 102,683,000 | 1,536,000 | 60,354,000 | 1,329,000 | 976,000 | 2,257,000 | 13,609,000 | 20,417,000 | 1,500,000 | 1,994,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension charges | 2,063,000 | 5,871,000 | 46,042,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 18,000 | 18,000 | 55,000 | 11,547,000 | 348,000 | 5,926,000 | 4,476,000 | 1,654,000 | 1,158,000 | 1,540,000 | 5,368,000 | 4,253,000 | 1,250,000 | 2,502,000 | 545,000 | 8,881,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total expenses | 137,262,000 | 40,547,000 | 32,724,000 | 32,119,000 | 532,092,000 | 30,943,000 | 45,860,000 | 52,106,000 | 45,056,000 | 37,274,000 | 30,390,000 | 347,599,000 | 41,408,000 | 289,703,000 | 56,557,000 | 70,188,000 | 65,578,000 | 353,980,000 | 91,379,000 | 116,653,000 | 71,584,000 | 669,965,000 | 173,716,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 2,134,000 | 15,360,000 | -2,367,000 | -1,601,000 | -386,807,000 | -4,198,000 | -20,576,000 | 21,330,000 | -17,951,000 | -15,239,000 | -17,090,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment income | 1,219,000 | 375,000 | 332,000 | 476,000 | 1,130,000 | 436,000 | 165,000 | 207,000 | 392,000 | 452,000 | 383,000 | 3,388,000 | 765,000 | 6,061,000 | 1,685,000 | 1,494,000 | 1,787,000 | 5,333,000 | 1,443,000 | 1,399,000 | 1,272,000 | 5,138,000 | 854,000 | 288,000 | 89,000 | 209,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -2,820,000 | -916,000 | -657,000 | -831,000 | -3,921,000 | -1,077,000 | -985,000 | -997,000 | -5,171,000 | -1,136,000 | -1,094,000 | -1,157,000 | -128,000 | -4,483,000 | -116,000 | -110,000 | -4,219,000 | -20,029,000 | -3,531,000 | -6,474,000 | -4,700,000 | -20,566,000 | -5,392,000 | -3,487,000 | -2,919,000 | -3,099,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 5,890,000 | 891,000 | 2,852,000 | 1,734,000 | 3,725,000 | 940,000 | 1,123,000 | 1,127,000 | 1,081,000 | 1,204,000 | 165,000 | 1,984,000 | 331,000 | -8,395,000 | -7,981,000 | -1,439,000 | 666,000 | 2,048,000 | -3,373,000 | 500,000 | 4,200,000 | -526,000 | 739,000 | 687,000 | 564,000 | 523,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | 4,289,000 | 350,000 | 2,527,000 | 1,379,000 | 934,000 | 299,000 | 303,000 | 337,000 | -3,698,000 | 520,000 | -546,000 | 4,215,000 | 1,150,000 | -6,910,000 | -29,929,000 | -1,766,000 | -4,651,000 | -5,279,000 | 3,058,000 | 772,000 | -15,954,000 | -3,799,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations before equity in income from unconsolidated affiliates and income taxes | 6,423,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income from unconsolidated affiliates | -46,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 387,000 | 647,000 | -55,658,000 | 7,553,000 | -11,781,000 | -6,731,000 | -139,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 5,990,000 | 15,333,000 | 173,000 | -880,000 | -330,308,000 | -2,437,000 | -13,343,000 | 14,090,000 | -13,126,000 | -8,630,000 | -11,424,000 | -130,840,000 | -11,799,000 | -35,883,000 | -19,198,000 | -20,818,000 | 32,052,000 | 39,207,000 | -6,807,000 | 25,318,000 | 19,683,000 | 51,020,000 | 5,984,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to non-controlling interest | -22,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to the company | 6,012,000 | 15,340,000 | 176,000 | -874,000 | -330,279,000 | -2,431,000 | -13,336,000 | 14,099,000 | -13,116,000 | -8,622,000 | -11,412,000 | -130,019,000 | -11,697,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted average shares outstanding | 92,258,110,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in real estate | 372,789,000 | 387,533,000 | 386,495,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 13,078,000 | 13,582,000 | 14,506,000 | 14,946,000 | 15,291,000 | 16,097,000 | 17,148,000 | 13,014,000 | 13,695,000 | 13,682,000 | 14,414,000 | 15,269,000 | 16,899,000 | 19,126,000 | 21,008,000 | 19,786,000 | 20,175,000 | 21,641,000 | 22,658,000 | 23,693,000 | 30,589,000 | 42,489,000 | 40,597,000 | 44,593,000 | 38,308,000 | 37,699,000 | 40,176,000 | 39,814,000 | 42,784,000 | 34,456,000 | 33,562,000 | 34,800,000 | 35,482,000 | 44,040,000 | 42,907,000 | 44,500,000 | 39,765,000 | 49,826,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 652,715,000 | 666,378,000 | 662,870,000 | 1,217,714,000 | 1,191,698,000 | 1,169,887,000 | 1,194,401,000 | 1,275,432,000 | 1,340,559,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
resort and club revenues | 13,089,000 | 14,755,000 | 6,344,000 | 35,965,000 | 12,023,000 | 12,974,000 | 5,112,000 | 8,755,000 | 10,797,000 | 4,592,000 | 29,730,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other revenues | 1,178,000 | 888,000 | 733,000 | 2,719,000 | 859,000 | 662,000 | 488,000 | 667,000 | 598,000 | 459,000 | 3,185,000 | 6,574,000 | 41,317,000 | 13,167,000 | 14,096,000 | 7,347,000 | 38,267,000 | 12,119,000 | 12,811,000 | 6,856,000 | 39,126,000 | 11,374,000 | 13,692,000 | 12,190,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of resort and club revenues | 10,918,000 | 11,508,000 | 6,863,000 | 34,919,000 | 10,576,000 | 10,996,000 | 6,574,000 | 8,786,000 | 9,631,000 | 6,503,000 | 32,308,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of other revenues | 693,000 | 550,000 | 697,000 | 2,455,000 | 728,000 | 537,000 | 493,000 | 515,000 | 621,000 | 461,000 | 2,247,000 | 8,068,000 | 46,571,000 | 13,596,000 | 13,794,000 | 9,515,000 | 39,797,000 | 11,941,000 | 11,401,000 | 8,517,000 | 41,649,000 | 12,986,000 | 11,359,000 | 9,989,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 2,400,000 | 2,457,000 | 2,328,000 | 15,840,000 | 3,020,000 | 3,446,000 | 6,504,000 | 3,356,000 | 3,457,000 | 3,482,000 | 15,115,000 | 4,055,000 | 17,344,000 | 4,158,000 | 4,458,000 | 4,688,000 | 19,390,000 | 5,093,000 | 4,638,000 | 4,501,000 | 38,844,000 | 9,604,000 | 8,616,000 | 8,353,000 | 7,347,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations before equity in loss of unconsolidated affiliates and income taxes | 15,710,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss of unconsolidated affiliates | -20,000 | -9,000 | -93,000 | -11,000 | -122,000 | -47,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | 357,000 | -22,000 | -1,473,000 | -6,946,000 | -6,590,000 | -81,222,000 | -6,978,000 | -26,984,000 | -11,545,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest | -7,000 | -29,000 | -6,000 | -7,000 | -10,000 | -8,000 | -821,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding | 92,292,053,000 | 92,293,017,000 | 92,265,059,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations before equity in (loss) of unconsolidated affiliates and income taxes | 160,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net (loss) attributable to noncontrolling interest | -3,000 | -6,000 | -9,000 | -12,000 | -102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive | -9,442,000 | -9,880,000 | -7,793,000 | -5,854,000 | -10,377,000 | -10,546,000 | -11,678,000 | -13,207,000 | -12,388,000 | -12,558,000 | -14,950,000 | -14,726,000 | -42,139,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations before equity in income of unconsolidated affiliates and income taxes | -222,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (loss)of unconsolidated affiliates | -11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payable | 1,736,000 | 1,772,000 | 8,058,000 | 7,107,000 | 72,937,000 | 12,143,000 | 9,984,000 | 27,056,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 38,753,000 | 40,289,000 | 44,355,000 | 34,625,000 | 38,232,000 | 45,673,000 | 50,874,000 | 58,316,000 | 61,575,000 | 59,804,000 | 63,272,000 | 61,501,000 | 99,607,000 | 116,822,000 | 107,289,000 | 83,535,000 | 84,091,000 | 102,283,000 | 167,218,000 | 211,115,000 | 250,227,000 | 257,890,000 | 315,912,000 | 305,038,000 | 285,933,000 | 267,615,000 | 264,374,000 | 254,427,000 | 240,440,000 | 227,233,000 | 217,727,000 | 219,178,000 | 212,017,000 | 192,060,000 | 186,360,000 | 211,914,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained (deficit) earnings | -336,873,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before equity in loss of unconsolidated affiliates and income taxes | -385,873,000 | -3,899,000 | -205,127,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -330,308,000 | -13,126,000 | -8,630,000 | -11,424,000 | -124,027,000 | -11,645,000 | -34,895,000 | -19,094,000 | -20,705,000 | 31,995,000 | 11,114,000 | -11,952,000 | -361,000 | 19,621,000 | 40,286,000 | -685,000 | 21,688,000 | 22,565,000 | 22,979,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -6,813,000 | -154,000 | -988,000 | -104,000 | -113,000 | 57,000 | -1,035,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of discontinued operations, net of tax | 75,000 | 29,128,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss) per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations attributable to the company | -3,580 | 150 | -140 | -90 | -130 | -1,350 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations attributable to the company | -70 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before equity in income of unconsolidated affiliates and income taxes | -20,273,000 | 21,667,000 | -17,636,000 | -18,653,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income of unconsolidated affiliates | -16,000 | -24,000 | -378,000 | 30,000 | -330,000 | -122,000 | -91,000 | -5,331,000 | -999,000 | 51,000 | 907,000 | 9,307,000 | 1,738,000 | 1,371,000 | 931,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension settlement charge | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before equity in (loss) of unconsolidated affiliates and income taxes | -21,649,000 | -14,719,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (loss) of unconsolidated affiliates | -50,000 | -51,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax | -8,573,000 | -6,140,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating profit | -209,342,000 | -19,803,000 | -25,713,000 | -23,721,000 | -2,520,000 | 51,213,000 | 23,057,000 | -12,293,000 | -3,238,000 | 24,727,000 | 78,227,000 | 4,377,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | -30,554,000 | -680,000 | -29,874,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of assets | 182,000 | 728,000 | 182,000 | 7,997,000 | 182,000 | 7,633,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss) from discontinued operations, net of tax | -6,888,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 1,590,000 | 1,683,000 | 1,777,000 | 1,899,000 | 2,022,000 | 2,193,000 | 2,317,000 | 2,481,000 | 2,645,000 | 2,808,000 | 32,669,000 | 34,776,000 | 40,739,000 | 46,385,000 | 38,038,000 | 42,052,000 | 44,739,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total company stockholders’ equity | 979,529,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental revenues | 365,000 | 1,490,000 | 437,000 | 311,000 | 559,000 | 5,053,000 | 1,412,000 | 1,723,000 | 124,000 | 41,003,000 | 10,310,000 | 10,547,000 | 9,760,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of rental revenues | 243,000 | 577,000 | 210,000 | 103,000 | 663,000 | 4,583,000 | 2,810,000 | 1,456,000 | 146,000 | 16,933,000 | 4,457,000 | 4,123,000 | 3,573,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -10 | 0 | 0 | 380 | 251,000 | 2,344,000 | 62,000 | 366,000 | 33,000 | -224,000 | 184,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 18,991,000 | 18,991,000 | 18,991,000 | 18,991,000 | 18,991,000 | 26,287,000 | 26,287,000 | 35,233,000 | 36,733,000 | 36,733,000 | 36,733,000 | 36,733,000 | 51,674,000 | 51,679,000 | 51,679,000 | 51,599,000 | 51,600,000 | 52,517,000 | 52,599,000 | 143,383,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in consolidated subsidiaries | 2,772,000 | 3,053,000 | 3,819,000 | 4,304,000 | 6,276,000 | 6,710,000 | 7,378,000 | 7,666,000 | 10,533,000 | 17,082,000 | 18,194,000 | 16,623,000 | 15,278,000 | 11,911,000 | 10,393,000 | 6,831,000 | 5,989,000 | 6,940,000 | 5,298,000 | 5,647,000 | 4,054,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other | -36,643,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before equity in income of unconsolidated affiliates, income taxes, and minority interest | -62,356,000 | -32,449,000 | 49,447,000 | 18,406,000 | -17,572,000 | -180,000 | 25,499,000 | 62,273,000 | 578,000 | 34,571,000 | 36,240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before minority interest | -35,702,000 | -19,133,000 | -20,790,000 | 31,583,000 | 12,206,000 | -11,840,000 | 10,000 | 20,004,000 | 46,423,000 | 60,000 | 22,103,000 | 22,962,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in income | -807,000 | -39,000 | -85,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | 60,356,000 | 60,170,000 | 45,499,000 | 55,692,000 | 74,014,000 | 73,041,000 | 61,318,000 | 123,496,000 | 129,965,000 | 136,523,000 | 139,087,000 | 141,613,000 | 132,114,000 | 114,260,000 | 135,425,000 | 124,750,000 | 118,596,000 | 108,625,000 | 104,823,000 | 100,363,000 | 104,806,000 | 94,754,000 | 77,902,000 | 59,213,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before equity in loss of unconsolidated affiliates, income taxes, and minority interest | -30,631,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 17,773,000 | 869,000 | 6,402,000 | 2,256,000 | 13,839,000 | 14,209,000 | 13,730,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in income of subsidiary | -412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 8,759,000 | 13,021,000 | 13,631,000 | 17,504,000 | 25,839,000 | 44,886,000 | 60,205,000 | 58,905,000 | 79,564,000 | 139,010,000 | 112,441,000 | 89,813,000 | 81,130,000 | 43,987,000 | 97,547,000 | 109,440,000 | 59,518,000 | 48,583,000 | 27,229,000 | 27,149,000 | 27,783,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 1,092,000 | 112,000 | 371,000 | 383,000 | 6,137,000 | 745,000 | 415,000 | 397,000 | -35,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charge | -352,000 | -161,000 | 3,157,000 | 13,416,000 | 13,129,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of discontinued operations | 4,894,000 | 23,335,000 | 10,368,000 | 6,636,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted stock deferred compensation | -19,656,000 | -22,261,000 | -16,859,000 | -19,232,000 | -19,649,000 | -21,483,000 | -17,245,000 | -19,102,000 | -1,905,000 | -402,000 | -512,000 | -731,000 | -841,000 | -951,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current | 127,718,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred | -102,561,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total income tax expense | 25,157,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in consolidated subsidiary | 14,578,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of assets held for sale | 401,000 | 10,056,000 | 26,545,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realty revenues | 23,894,000 | 23,775,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of realty revenues | 16,198,000 | 15,523,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations | 60 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 47,415,000 | 33,460,000 | 38,209,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on settlement of forward sale contracts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of property | 4,839,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate investments | 862,911,000 | 836,955,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash & cash equivalents | 63,486,000 | 48,962,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 634,000 | 895,000 | 1,131,000 | 23,689,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant & equipment | 37,176,000 | 39,696,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangibles | 63,302,000 | 41,329,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating revenues | 200,753,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | 144,365,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sales of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term investments | 1,131,000 | 375,000 | 125,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 55,427,000 | 55,238,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in unconsolidated subsidiaries | 5,390,000 | 5,558,000 | 5,324,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 141,086,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage loans held for sale | 32,720,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities related to assets held for sale | 62,392,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity |
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.