7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 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 2003-12-31 2003-09-30 2003-06-30 2003-03-31 
      
                                                                                             
      cash flows from operating activities:
                                                                                             
      net income
    40,204,000 29,774,000 16,668,000 18,120,000 16,650,000 24,524,000 13,102,000 12,034,000 18,702,000 33,835,000 9,481,000 27,624,000 12,061,000 17,090,000 13,453,000 31,990,000 14,778,000 24,024,000 2,957,000 19,814,000 7,782,000 19,219,000 -1,335,000 8,627,000 5,827,000 10,227,000 1,980,000 -433,000 5,343,000 26,067,000 625,000 38,293,000 6,141,000 10,614,000 4,188,000 2,634,000 2,698,000 1,578,000 8,554,000 -2,742,000 2,757,000 -270,000 -1,716,000 -11,159,000 -156,000 14,608,000 402,989,000 556,000 4,189,000 2,701,000 -2,480,000 -8,638,000 15,333,000 175,000 -880,000 -328,618,000 -2,437,000 -13,343,000 14,090,000 -2,724,000 -13,126,000 -8,631,000 -11,424,000 -130,768,436 57,002,436 -45,377,000 -11,697,000 -27,921,000 -19,196,000 -20,818,000 32,052,000 1,012,000 -6,806,000 25,318,000 19,683,000 22,349,000 5,981,000 18,984,000 3,706,000 37,225,000 36,107,000 37,914,000 15,412,000 28,087,000 26,304,000 28,614,000 22,979,000 9,931,000 14,391,000 
      adjustments to reconcile net income to net cash from operating activities:
                                                                                             
      depreciation, depletion and amortization
    11,657,000 11,987,000 12,130,000 12,125,000 11,783,000 11,295,000 11,182,000 11,274,000 10,713,000 9,467,000 7,322,000 6,625,000 5,771,000 5,466,000 5,026,000 5,608,000 4,616,000 4,125,000 3,853,000 3,394,000 3,302,000 3,019,000 3,073,000 3,125,000 2,629,000 2,422,000 2,111,000 2,162,000 2,309,000 2,272,000 2,255,000 2,594,000 2,306,000 2,032,000 1,953,000 2,087,000 2,094,000 2,102,000 2,288,000 2,205,000 2,231,000 2,135,000 2,915,000 2,209,000 2,174,000 1,944,000 2,095,000 2,159,000 2,312,000 2,335,000 2,325,000                                       
      stock based compensation
    309,000 305,000 310,000 327,000 327,000 324,000 231,000 227,000 226,000 226,000 141,000 108,000 108,000 106,000 42,000     18,000 27,000 27,000 27,000 10,000 13,000 14,000 14,000 3,000 232,000 29,000 28,000 19,000 38,000 37,000     50,000   244,000 3,000                                       
      equity in income from unconsolidated joint ventures
    -3,481,000 -7,546,000 -10,159,000                                                12,000                                       
      distribution of earnings from unconsolidated joint ventures
    10,836,000 6,392,000 7,074,000                                                                                       
      deferred income tax
    -2,477,000 -476,000 -264,000 428,000 -2,257,000 307,000 719,000                                  1,608,000                -1,540,000    -8,427,000                             
      cost of real estate sold
    39,147,000 21,971,000 17,591,000 20,743,000 14,205,000 15,374,000 14,829,000 13,732,000 19,998,000 29,808,000 19,072,000 13,820,000 6,519,000 11,981,000 14,064,000 25,828,000 7,498,000 12,768,000 9,839,000 15,468,000 1,383,000 14,922,000 1,593,000 9,051,000 5,596,000 6,554,000 1,613,000 2,396,000 3,294,000 2,602,000 3,943,000 4,684,000 5,617,000 3,252,000 174,000 1,398,000 1,140,000 2,517,000 1,434,000 3,652,000 2,030,000 6,154,000 2,748,000                                               
      expenditures for and acquisition of real estate to be sold
    -14,849,000 -27,780,000 -27,177,000 -22,665,000 -21,075,000 -18,515,000 -17,180,000 -13,344,000 -16,245,000 -22,650,000 -25,557,000 -27,836,000 -20,909,000 -22,853,000 -25,937,000 -19,030,000 -13,615,000 -2,635,000 -12,038,000 -16,163,000 -6,911,000 -11,072,000 -6,323,000 -14,271,000 -11,208,000 -7,517,000 -7,085,000 -6,239,000 -5,292,000 -5,243,000 -3,045,000 -2,338,000 -1,116,000 -2,838,000 -2,183,000 -2,938,000 -3,661,000 -487,000 -1,249,000 -2,933,000 -1,201,000 -2,031,000 -2,213,000                                               
      accretion income and other
    -235,000 -390,000 -574,000 -1,115,000 -251,000 -193,000 -206,000 181,000 -1,072,000 -1,208,000 -414,000 -205,000 -336,000 -474,000 -259,000 -196,000 -207,000 -219,000 -188,000 -213,000 -214,000 -224,000 -268,000 -254,000 -287,000 -319,000 -361,000 -348,000 -533,000 -514,000 -524,000 -585,000 -675,000 -691,000 -1,208,000 -1,248,000 -766,000 -413,000 -365,000 -122,000 -445,000 -555,000 -658,000                                               
      amortization of debt issuance costs
    219,000 220,000 232,000                                                                                       
      (gain) loss on disposal of property and equipment
                                                                                             
      gain on contributions to unconsolidated joint ventures
       1,000 3,000 -14,000 -85,000 -76,000 -27,000 -530,000 -737,000 -1,430,000 -89,000 -482,000                                                                           
      gain on insurance for damage to property and equipment
       -178,000     -5,649,000 -875,000 -2,588,000 -723,000 -929,000 -2,540,000 -518,000 -866,000                                                                      
      loss on extinguishment of debt
    311,000 39,000 47,000     133,000 -15,000                                                                             
      changes in operating assets and liabilities:
                                                                                             
      other assets
    7,015,000 -5,910,000 3,832,000 4,316,000 9,150,000 -5,909,000 2,112,000 -411,000 10,427,000 -23,119,000 3,925,000 -438,000 9,181,000 -1,853,000 8,427,000 -303,000 587,000 -7,472,000 816,000 -8,065,000 -2,822,000 -6,494,000 4,390,000 642,000 945,000 -6,461,000 4,645,000 -7,918,000 5,317,000 -1,413,000 1,256,000 -2,199,000 848,000 -2,967,000 651,000 -3,222,000 1,787,000 -1,145,000 1,004,000 -4,533,000 1,962,000 -82,000 -997,000 -677,000 745,000 -3,749,000 -1,329,000 1,144,000 1,228,000 -592,000 -1,876,000 1,817,000 135,000 -999,000 139,000 1,460,000 3,850,000 -582,000 -185,000 -7,781,000 5,848,000 -489,000 -1,153,000 8,391,964 -5,735,964 -1,517,000 7,260,000 5,168,000 -872,000 -3,093,000 9,366,000 9,210,000   -4,329,000  -5,648,000 7,323,000 -6,457,000           
      deferred revenue
    -1,000 -541,000 1,667,000 -2,374,000 -1,983,000 -408,000 1,866,000 4,841,000 2,413,000 2,496,000 1,399,000 -355,000 334,000 1,572,000 1,133,000                        -160,000 -1,000 -64,000 -130,000 -62,000 -13,370,000                                           
      accounts payable and other liabilities
    152,000 3,006,000 7,593,000 -8,382,000 2,167,000 -4,150,000 3,829,000 -20,141,000                                                                                  
      net cash from operating activities
    86,213,000 31,063,000 29,016,000 29,841,000 27,729,000 22,815,000 27,608,000 11,563,000 39,357,000 33,757,000 19,172,000 17,963,000 1,253,000 9,192,000 19,813,000 46,664,000 17,937,000 37,368,000 9,828,000 14,784,000 10,041,000 9,389,000 3,117,000 15,664,000 2,432,000 13,523,000 -1,226,000 -4,539,000 8,447,000 35,576,000 1,936,000 5,964,000 3,828,000 38,832,000 7,142,000 2,302,000 -1,279,000 7,420,000 4,431,000 -13,173,000 -2,454,000 36,972,000 1,073,000 8,138,000 -17,706,000 -11,533,000 352,136,000 2,626,000 4,697,000 6,686,000 2,324,000 -6,677,000 21,937,000 4,150,000 3,631,000 -24,965,000 -11,596,000 -10,724,000 37,446,000 -13,145,000 58,896,000 -14,943,000 -14,496,000 50,690,336 -3,258,336 7,144,000 -3,841,000 8,669,000 66,324,000 4,892,000 -31,426,000 16,052,000 -105,178,000 -48,102,000 -72,116,000 73,732,000 -78,113,000 -44,490,000 -95,117,000 49,186,000 106,531,000 65,298,000 -28,961,000 81,994,000 12,975,000 116,731,000 38,127,000 -27,675,000 -768,000 
      capex
    -1,001,000 -1,354,000 -1,168,000 -2,239,000 -1,796,000 -1,327,000 -2,384,000 -1,730,000 -1,864,000 -929,000 -1,659,000 -3,964,000 -596,000 -1,348,000 -1,440,000 -1,167,000 -1,469,000 -863,000 -803,000 -1,458,000 -987,000 -1,768,000 -1,476,000 -1,149,000 -796,000 -6,227,000 -1,182,000 -923,000 -440,000 -662,000 -590,000 -485,000 -1,249,000 3,576,000 -4,847,000 -486,000 -427,000 -1,639,000 -347,000 -1,017,000 -737,000 -650,000 -900,000 -614,000 -360,000 -413,000 -1,096,000 -447,000 -1,258,000 -1,361,000 -528,000 -65,000 -12,000 -189,000 -840,000 -30,000 -1,268,000 -288,000 -165,000 -830,000 -170,000 -117,000 -2,534,571 2,945,571 -378,000 -2,571,000 -987,000 -15,000 -657,000 -619,000 -218,000 328,000 -3,908,000 -1,785,000 -9,173,000 -2,657,000 3,587,000 -5,775,000 -3,364,000 -1,817,000 -11,055,000 -3,673,000 -1,991,000 -1,556,000 -3,193,000 -727,000 825,000 -3,814,000 
      free cash flows
    85,212,000 29,709,000 27,848,000 27,602,000 25,933,000 21,488,000 25,224,000 9,833,000 37,493,000 32,828,000 17,513,000 13,999,000 657,000 7,844,000 18,373,000 45,497,000 16,468,000 36,505,000 9,025,000 13,326,000 9,054,000 7,621,000 1,641,000 14,515,000 1,636,000 7,296,000 -2,408,000 -5,462,000 8,007,000 34,914,000 1,346,000 5,479,000 2,579,000 42,408,000 2,295,000 1,816,000 -1,706,000 5,781,000 4,084,000 -14,190,000 -3,191,000 36,322,000 173,000 7,524,000 -18,066,000 -11,946,000 351,040,000 2,179,000 3,439,000 5,325,000 1,796,000 -6,677,000 21,872,000 4,138,000 3,442,000 -25,805,000 -11,626,000 -11,992,000 37,158,000 -13,310,000 58,066,000 -15,113,000 -14,613,000 48,155,765 -312,765 6,766,000 -6,412,000 7,682,000 66,309,000 4,235,000 -32,045,000 15,834,000 -104,850,000 -52,010,000 -73,901,000 64,559,000 -80,770,000 -40,903,000 -100,892,000 45,822,000 104,714,000 54,243,000 -32,634,000 80,003,000 11,419,000 113,538,000 37,400,000 -26,850,000 -4,582,000 
      cash flows from investing activities:
                                                                                             
      expenditures for operating property
    -4,551,000 -7,349,000 -4,402,000 -5,771,000 -11,927,000 -12,600,000 -11,890,000 -26,392,000 -27,697,000 -37,322,000 -42,372,000 -95,331,000 -50,131,000 -54,714,000 -51,633,000 -39,984,000 -41,473,000 -43,423,000 -24,319,000 -24,915,000 -28,596,000 -29,600,000 -32,974,000 -21,146,000 -17,106,000 -17,765,000 -8,834,000 -4,720,000 -8,383,000 -5,745,000 -3,914,000 -2,528,000 -10,226,000                                                         
      expenditures for property and equipment
    -1,001,000 -1,354,000 -1,168,000 -2,239,000 -1,796,000 -1,327,000 -2,384,000 -1,730,000 -1,864,000 -929,000 -1,659,000 -3,964,000 -596,000 -1,348,000 -1,440,000 -1,167,000 -1,469,000 -863,000 -803,000 -1,458,000 -987,000 -1,768,000 -1,476,000 -1,149,000 -796,000 -6,227,000 -1,182,000 -923,000 -440,000 -662,000 -590,000 -485,000 -1,249,000 3,576,000 -4,847,000                                                       
      proceeds from the disposition of assets
    4,565,000 8,000 59,000 4,000 10,000 74,000 59,000 3,000 9,000 32,000 7,000 10,000 8,000   1,000       5,000,000                       228,000    70,000 8,000 29,000 13,000 2,219,306 -629,306 95,000 536,000                      
      proceeds from insurance claims
       178,000     5,649,000 875,000 2,588,000 723,000 929,000 2,540,000 518,000 866,000     -1,307,000 2,582,000                                                                 
      capital contributions to unconsolidated joint ventures
    -773,000 -634,000 -1,479,000 -578,000 -1,156,000 -412,000 -1,893,000 -2,363,000 -142,000                                                                           
      capital distributions from unconsolidated joint ventures
       75,000 75,000 75,000 441,000 85,000 75,000 75,000 8,822,000 2,641,000 356,000 206,000                                                                           
      maturities of assets held by special purpose entities
    372,000 -1,000 416,000 384,000 414,000 372,000 415,000 372,000 413,000 -1,000 372,000 416,000 372,000 415,000 373,000 414,000 371,000 -1,000 415,000 372,000 415,000  372,000 415,000                                                   
      net cash from investing activities
    -1,388,000 -9,330,000 -6,574,000 -8,010,000 -13,838,000 -13,842,000 -14,689,000 -17,681,000 -11,324,000 -42,947,000 -27,191,000 -50,654,000 -8,974,000 -48,809,000 -81,339,000 -35,057,000 -32,990,000 -59,445,000 -68,593,000 -23,672,000 -29,210,000 -31,352,000 -80,264,000 -181,000 -14,429,000 -11,994,000 -2,694,000 -7,164,000 -4,752,000 33,574,000 22,407,000 31,808,000 12,577,000 -2,556,000 2,622,000 63,883,000 -16,918,000 -24,913,000 -1,024,000 58,379,000 125,866,000 9,207,000 251,949,000 -37,830,000 21,992,000 -355,964,000 -146,883,000 -11,755,000 -37,399,000 -121,900,000 -332,000 447,000 -73,000   3,782,000 70,000 -5,702,000 -288,000     219,200 1,972,800 -349,000 -1,625,000 -747,000 -15,000 -207,000 -450,000 -1,144,000 40,205,000 290,739,000 -3,105,000 -6,462,000 26,368,000 17,327,000 -7,247,000 1,123,000 40,743,000 -44,662,000 -29,134,000 -56,156,000 37,630,000 -98,384,000 -30,298,000 12,947,000 -733,000 
      cash flows from financing activities:
                                                                                             
      capital distributions to non-controlling interest
    -2,441,000 -166,000 -299,000 -60,000 -523,000 -150,000 -239,000 -148,000 -2,094,000 -180,000 -432,000 -1,111,000 -710,000                                                                           
      repurchase of common stock, including excise tax
    -8,812,000                                                                                         
      dividends paid
    -8,097,000 -8,136,000 -8,157,000 -8,167,000 -8,166,000 -7,013,000 -7,001,000 -6,999,000 -6,998,000 -5,835,000 -5,832,000 -5,831,000 -5,889,000 -5,888,000 -5,889,000 -4,711,000 -4,711,000 -4,711,000 -4,711,000                                                                       
      borrowings on debt
    40,000,000 27,832,000 1,004,000 1,000 91,000 3,584,000 8,925,000 27,884,000 81,446,000 65,433,000 30,289,000 53,586,000 35,168,000 29,488,000 13,432,000 15,037,000 11,343,000 15,903,000 23,191,000 23,369,000 6,545,000 7,761,000 5,521,000 3,374,000 7,279,000 7,340,000 3,567,000 5,704,000 33,000                                                           
      principal payments for debt
    -68,427,000 -7,657,000 -30,378,000 -6,042,000 -5,172,000 -4,687,000 -2,269,000 -3,375,000 -2,180,000 -1,998,000 -45,938,000 -693,000 -676,000 -18,323,000 -536,000 -791,000 -175,000 -912,000 -449,000 -471,000 -406,000 -791,000 -272,000 -302,000 -265,000 -804,000 -236,000 -259,000 -232,000 -656,000 -215,000 -240,000 -212,000 -612,000 -226,000 -113,000 -349,000 -35,000                                                   
      principal payments for finance leases
    -54,000 -33,000 -33,000 -60,000 -18,000 -42,000 -43,000 -42,000 -42,000 -35,000 -34,000 -32,000 -24,000 -30,000 -35,000                                                                           
      debt issuance costs
    -267,000 -384,000 -2,000 -130,000   -4,000 -38,000 -54,000 -862,000 -19,000 -178,000 -593,000 -1,105,000 -311,000 -156,000 -391,000 -540,000 -311,000 -1,000 -1,286,000 -193,000 -260,000 -76,000 -792,000 -21,000 1,000 -1,000                                                             
      net cash from financing activities
    -48,098,000 -26,564,000 -17,104,000 -17,695,000 -13,005,000 -11,907,000 -9,461,000 -6,146,000 -480,000 20,487,000 26,900,000 51,193,000 4,876,000 27,461,000 28,928,000 33,066,000 8,006,000 2,949,000 4,548,000 11,521,000 16,734,000 21,692,000 -1,338,000 4,637,000 -18,171,000 3,352,000 -309,000 5,936,000 -17,931,000 -54,028,000 -13,840,000 -12,462,000 -96,810,000 -6,080,000 -33,893,000 9,640,000 -349,000 -14,855,000 9,680,000 -303,497,000 2,085,000 2,171,000 2,625,000 6,413,000 180,961,000 10,272,000 8,192,000 1,350,000 745,000 680,000 -188,000 -19,365,000   -4,668,000 -61,000 29,000 -4,759,000 416,000 -544,000   -2,615,618 229,618   1,278,000 -4,251,000 -269,397,000 316,537,000 -2,548,000 56,691,000 -254,964,000 70,800,000 -52,064,000 29,982,000 -8,733,000 -20,853,000 -68,447,000 50,872,000 -41,457,000 6,697,000 -26,594,000 -25,830,000 -24,430,000 6,695,000 -3,142,000 -4,940,000 
      net increase in cash, cash equivalents and restricted cash
    36,727,000 -4,831,000 5,338,000 4,136,000 886,000 -2,934,000 3,458,000 -12,264,000 27,553,000 11,297,000 18,881,000             20,120,000 -30,168,000 4,881,000 -4,229,000 -5,767,000 -14,236,000 15,122,000 10,503,000                                                           
      cash, cash equivalents and restricted cash at beginning of the period
    96,316,000  90,770,000  45,303,000  74,400,000  110,119,000  188,677,000  198,073,000  192,365,000                                                           
      cash, cash equivalents and restricted cash at end of the period
    36,727,000 -4,831,000 101,654,000  886,000 -2,934,000 94,228,000  27,553,000 11,297,000 64,184,000  -2,845,000 -12,156,000 41,802,000  -7,047,000 -19,128,000 55,902,000  -2,435,000 -271,000 110,192,000  -30,168,000 4,881,000 193,844,000  -14,236,000 15,122,000 202,868,000                                                           
      loss on disposal of property and equipment
     12,000 46,000 60,000 6,000   14,000 -51,000   160,000                5,000 1,000 7,000                                                           
      repurchase of common stock
      -5,685,000                                                                                       
      unrealized loss on investments
                   -75,000 -63,000 961,000 1,049,000 55,000           538,000                                                           
      purchases of investments - debt securities
           -9,867,000 -17,774,000 -9,766,000 -2,959,000 -19,698,000 -74,476,000 -29,970,000 -19,995,000 -22,992,000 -84,971,000 -1,997,000 -6,988,000 -49,927,000     -6,933,000 -24,000 -18,000 -20,000                                                           
      maturities of investments - debt securities
           10,000,000 28,000,000 13,000,000 28,000,000 -7,000,000 30,000,000 24,000,000 45,000,000 44,000,000 27,000,000 7,000,000 39,000,000 2,000,000 2,000,000                                                                   
      sales of investments - debt securities
               40,921,000    36,000        75,000 1,000 32,672,000 31,958,000                                                           
      sales of investments - equity securities
               217,000    27,000 289,000 9,000 2,502,000 24,549,000    3,723,000                                                             
      capital contributions from non-controlling interest
           690,000 1,000 525,000 214,000 210,000 1,578,000 2,035,000                                                                           
      additional ownership interest acquired in pier park north jv
                                                                                             
      cash, cash equivalents and restricted cash at beginning of the year
                                                                                             
      cash, cash equivalents and restricted cash at end of the year
                                                                                             
      equity in income from unconsolidated joint ventures, net of distributions
        -993,000 142,000 -3,212,000  -7,434,000      528,000                                                                           
      gain on disposal of property and equipment
          528,000    -3,000    -10,000                                                                           
      gain on sale of investments
                              12,000 -125,000 8,000 1,078,000 7,000 104,000 -7,739,000 -3,122,000                                                      
      equity in (income) income from unconsolidated joint ventures, net of distributions
              -2,432,000 356,000 -2,343,000                                                                             
      sales of restricted investments
                   1,173,000 14,000 1,000 2,000 1,208,000 3,000 1,000 17,000 1,138,000              877,000                                               
      payments for interest in unconsolidated joint venture
                                                                                             
      repurchase of common shares
               -19,792,000       -1,996,000 -6,807,000 -2,051,000 -11,721,000 -7,073,000 -20,906,000 -58,768,000 -13,695,000 -11,427,000 -95,551,000 -6,288,000 -34,156,000 -14,820,000 -80,000                                                  
      unrealized gain on investments
                         142,000 4,761,000  1,438,000    88,000                                                             
      deferred income tax (benefit) expense
              -4,328,000                 -3,009,000 -1,741,000 496,000 -550,000                        647,000    9,589,000    -6,546,000  19,165,728          -43,724,000 -31,183,000 -7,631,000 -37,514,000 -20,540,000           
      deferred income tax expense
               1,019,000 3,347,000 -1,918,000 2,042,000 4,513,000 7,000,000 4,196,000 268,000 343,000 2,258,000 4,552,000 935,000 681,000 4,012,000        824,000 2,500,000 988,000 28,707,000 270,000 -456,000 1,106,000     -4,910,000 15,000 28,490,000 22,532,000                    1,445,000 -23,364,000 -5,950,000 9,532,000 23,755,000                   
      other liabilities
             -2,063,000 10,963,000 3,514,000 -10,289,000 3,910,000 2,534,000 -119,000 -922,000 4,658,000 3,807,000 -1,566,000 5,207,000 -824,000 1,408,000 1,073,000 -3,389,000 7,328,000 -1,284,000 -2,332,000 -1,088,000 5,183,000 -2,999,000 657,000 -10,016,000 9,165,000 4,928,000 -2,796,000 -6,132,000 4,379,000 2,165,000                                                   
      (gain) loss on sale of investments
                   -17,000     -61,000                -35,000                                                  
      purchases of restricted investments
                       -4,000 -3,000 -5,000 -12,000 -14,000 -20,000 -17,000 -23,000                                                               
      net decrease in cash, cash equivalents and restricted cash
               18,502,000 -2,845,000 -12,156,000 -32,598,000 44,673,000 -7,047,000 -19,128,000 -54,217,000    -78,485,000                                                                   
      unrealized (gain) loss on investments
                -31,000 -35,000 -25,000            -2,049,000                                                               
      gain on contribution to unconsolidated joint ventures
                                                                                             
      income taxes receivable
                       2,302,000 185,000 1,354,000 -998,000 1,670,000 -1,009,000 -251,000 661,000 -519,000 -1,744,000   -8,371,000 26,323,000 348,000 -26,730,000 676,000 -865,000 2,137,000                          14,689,427                         
      purchases of investments - equity securities
                           -1,189,000    -4,663,000 -10,442,000                                                           
      capital contribution to unconsolidated joint ventures
                                                                                             
      capital distribution from unconsolidated joint ventures
                                                                                             
      capital contribution from non-controlling interest
                           762,000   823,000 64,000 5,000 47,000                                                         
      capital distribution to non-controlling interest
                           -400,000   -200,000    -800,000                                                          
      additional ownership interest in windmark
                                                                                            
      equity in income from unconsolidated affiliates, net of distributions
                                                                                             
      gain on contribution to equity method investment
                    -3,170,000 -120,000                                                                       
      capital contribution from non-controlling interests
                    1,443,000 1,745,000 2,609,000                                                                      
      capital distribution to non-controlling interests
                    -305,000 -334,000 -319,000 -235,000                                                                      
      capital contribution to unconsolidated affiliates
                    -7,208,000 -2,500,000 -1,835,000                                                                      
      principal payments under finance lease obligation
                    -29,000 -25,000 -21,000 -17,000 -13,000 -14,000 -11,000 -11,000 -11,000                                                                 
      equity in income from unconsolidated affiliates
                     602,000 468,000 365,000 95,000 123,000 83,000                          12,000                                         
      capital distribution from unconsolidated affiliates
                                                                                             
      other-than-temporary impairment loss
                               607,000 1,660,000 63,000  403,000 366,000                                                       
      impairment loss on investment in real estate
                                                                                           
      gain on land contribution to equity method investment
                       -368,000 1,000 -15,339,000 -4,277,000 -845,000                                                                 
      additional ownership interest in windmark jv
                                                                                             
      loss on sale of investments
                         48,000   2,000                   432,000 401,000                                           
      capital contribution to unconsolidated affiliate
                         -2,729,000 -600,000 -862,000 -254,000 -946,000                                                              
      gain on sale of vacation rental management
                                                                                             
      proceeds from insurance claim - business interruption
                                                                                             
      gain on insurance proceeds for damage to property and equipment
                                                                                             
      deferred income tax benefit
                                              159,000     -820,000   5,000                      -18,125,000                 
      gain on land contribution
                              -1,472,000                                                               
      proceeds from the settlement of insurance claims
                              5,798,000                                                               
      loss on disposal of real estate and property and equipment
                                                                                             
      claim settlement receivable
                                       4,942,000 -95,000 -103,000 -12,548,000                                                   
      notes receivable
                                940,000 562,000 -943,000 -1,048,000 -740,000 -848,000 40,000 176,000 361,000 92,000 65,000           30,000 -1,156,000 33,000 105,000 16,000 440,000 268,000 -72,000 650,000 524,000 6,774,000 111,000 104,000 524,000 6,621,832 -2,034,832 192,000 1,846,000 1,758,000 81,587,000 -4,220,000 -73,845,000 6,795,000                  
      debt issue costs
                                  -27,000  -20,000                                                       
      other-than-temporary impairment loss on investments
                                                                                             
      impairment losses on investment in real estate
                                                                                             
      purchases of investments
                                   -11,936,000 -10,187,000 -44,311,000 -49,510,000 -49,613,000 -91,476,000 -207,423,000 -9,275,000 -102,254,000 -55,220,000   -88,345,000 -85,219,000 -386,419,000 -163,116,000 -76,369,000 -64,951,000                                         
      maturities of investments
                                         100,000,000 -415,000 184,999,000 125,416,000 50,319,000 40,000,000 35,000,000 25,000,000                                           
      sales of investments
                                   30,251,000 33,867,000 53,336,000 57,053,000 114,241,000 74,894,000 -47,000 8,460,000 62,848,000 182,740,000 11,835,000 128,272,000 75,000,000 5,618,000 2,621,000                                           
      net increase in cash and cash equivalents
                                       75,825,000 -18,197,000 -17,842,000 -11,448,000 54,886,000 -180,085,000 48,264,000 255,193,000 -27,067,000 10,699,000 -186,536,000 215,525,000 -937,000 -31,352,000 -114,469,000 2,672,000 -6,418,000 2,499,000 4,210,000 3,298,000 -25,851,000 -11,587,000 -16,397,000 32,399,000 -12,575,000 57,540,000   48,293,918 -1,055,918 6,918,000 -5,821,000 9,200,000 62,058,000 -264,712,000 284,661,000     15,206,000    -18,138,000 198,146,000   -756,000 24,775,000 -6,083,000 14,524,000 -17,870,000 -6,441,000 
      cash and cash equivalents at beginning of the year
                                                                                             
      cash and cash equivalents at end of the year
                                                                                             
      impairment losses
                                                          374,846,000 1,697,000 782,000 4,244,000 502,000 53,000 113,006,439 -21,465,439 19,962,000 1,536,000 55,983,000 1,329,000 976,000 2,257,000 2,784,000 18,221,000 2,196,000               
      borrowings on construction loan
                                    436,000 679,000 509,000                                                       
      net decrease in cash and cash equivalents
                                      -24,129,000                            -11,170,000          -8,282,000 -12,327,000 -4,421,000   -35,896,000 -123,217,000    -51,398,000       
      cash and cash equivalents at beginning of the period
                                    241,111,000  212,773,000  34,515,000  21,894,000  165,980,000                                       
      cash and cash equivalents at end of the period
                                    -80,405,000 30,196,000 216,982,000  -18,197,000 -17,842,000 201,325,000  -180,085,000 48,264,000 289,708,000  10,699,000 -186,536,000 237,419,000  -31,352,000 -114,469,000 168,652,000                                       
      expenditures for pier park north jv
                                      -489,000                                                       
      pension charges
                                                    572,000 331,000 79,000 1,189,000 103,000 1,018,000 -247,000 945,000 3,213,000                                 
      gain on disposal of real estate and property and equipment
                                                                                             
      notes financed by the company for operating properties sold
                                                                                             
      timber note
                                               -200,000,000                                           
      pension plan assets reverted to the company
                                                                                             
      purchases of property and equipment
                                       -486,000 -427,000 -1,639,000 -347,000 -1,017,000 -737,000 -650,000 -900,000 -614,000 -360,000 -413,000 -1,096,000 -447,000 -1,258,000 -1,361,000 -528,000                                       
      sales of unconsolidated affiliates
                                                                                             
      investment and maturities of assets held by special purpose entities
                                                                                            
      other
                                                 69,000 -17,000                                           
      borrowings on construction/refinanced loan in pier park north jv
                                                                                             
      proceeds from issuance of senior notes by special purpose entity
                                                                                             
      expenditures for pier park north joint venture
                                        -281,000 -807,000 -277,000 -321,000 -1,289,000 -2,457,000 -1,716,000 -2,190,000 -7,429,000 -2,829,000 -10,144,000 -10,453,000 -3,915,000 -3,399,000 -1,534,000                                       
      borrowings on construction/refinanced loan in pier park joint venture
                                                                                             
      equity in loss (income) from unconsolidated joint ventures
                                                                                             
      payments received on notes receivable
                                              1,980,000 950,000 773,000 739,000 780,000 970,000                                          
      accounts payable and accrued liabilities
                                           -7,873,000 -6,026,000 10,417,000 152,000 134,000 -2,764,000 3,433,000 4,143,000 -7,776,000 -2,947,000 3,289,000 7,338,000 -3,274,000 -8,108,000 4,011,000 1,836,000 -19,080,000 -9,533,000 7,003,000 1,445,000 -19,651,000 3,152,000 -1,477,000 2,008,000 -8,105,398 2,368,398 595,000 -2,965,000 -14,082,000 -4,512,000 -2,324,000 -8,378,000 -33,278,000 2,113,000 -8,024,000 -60,367,000 27,397,000 -7,870,000 -2,149,000 1,038,000           
      income taxes
                                           -1,028,000                           -140,000  489,000 16,509,000                   
      borrowings on construction/refinanced loan in pier park north joint venture
                                                                                             
      (distribution) contribution to pier park north joint venture from non-controlling interest
                                                                                             
      other-than-temporary impairment losses
                                                                                             
      equity in loss in from unconsolidated affiliates
                                                11,000 11,000 10,000                                           
      notes receivable financed by the company for operating properties sold
                                                                                             
      payments received on notes receivables
                                            232,000                                                 
      contributions to unconsolidated affiliates
                                                -148,000                                           
      borrowings on construction loan in pier park joint venture
                                            1,500,000 2,336,000 2,171,000   5,648,000 10,323,000                                           
      principal payments for long term debt
                                            -73,000    -93,000 -427,000 -51,000                                           
      issuance of senior notes by special purpose entity net of discount and issuance costs of 4.3 million for 2014
                                                                                             
      income taxes (receivable) payable
                                             1,090,000 -1,233,000                                               
      investment in assets held by special purpose entities
                                                                                            
      equity in loss (income) in from unconsolidated joint ventures
                                                                                             
      cost of operating properties sold
                                               2,636,000 1,801,000 19,598,000 52,025,000 7,470,000 6,604,000 3,082,000 4,866,000 2,756,000 14,657,000 2,673,000 7,162,000 2,818,000 3,339,000 3,120,000 1,167,000 3,061,000 1,567,000 1,127,000 566,000 58,662,910 -14,991,910 11,536,000 3,488,000 4,482,000 8,111,000 19,179,000 15,253,000 29,854,000 70,322,000 34,772,000 64,910,000 82,777,000 122,442,000 101,725,000 91,747,000           
      expenditures for and acquisition of operating properties
                                               -1,309,000                                              
      notes financed by the company for operating properties
                                                                                             
      income taxes payable
                                               -11,504,000 -18,202,000 -55,477,000 84,071,000          -141,000 -1,752,000 -732,000   -2,931,000 -2,468,000    -8,182,000   -21,894,000 -22,214,000 950,000 -65,830,000 60,794,000 2,159,000 21,776,000 -46,820,000 13,448,000 10,353,000           
      investments in assets held by special purpose entities
                                                                                             
      contribution to pier park north joint venture from non-controlling interest
                                                   1,783,000 1,360,000                                         
      repayments of long term debt
                                                   -36,000                                         
      debt issuance costs for senior notes issued by special purpose entity
                                                                                             
      net accretion income and other
                                                                                             
      borrowings on construction loan in pier park joint venture, net of issuance costs of 0.5 million
                                                                                             
      issuance of senior notes by special purpose entity net of discount and issuance costs of 4.2 million
                                                                                             
      reduction in excise tax benefits related to stock based compensation
                                                                                             
      taxes paid on behalf of employees related to stock based compensation
                                                                                           
      expenditures for operating properties
                                                 -1,635,000 -1,870,000 -4,233,000 -3,725,000 -6,137,000 -5,070,000 -6,364,000 -2,792,000 -5,468,000 -8,296,000 -6,858,000 -11,532,000 -5,672,000 -4,234,000 -5,295,000 -3,789,000 -4,251,000 -1,447,000 -15,833,489 6,403,489 -3,485,000 -2,926,000 -4,722,000 2,678,000 -12,742,000 -17,593,000 -25,330,000 -74,300,000 -55,588,000 -72,322,000 -70,002,000 -167,686,000 -172,173,000 -177,121,000           
      accretion income
                                                 -494,000 -324,000    -188,000                                       
      issuances of notes receivable
                                                                                             
      equity (income) loss in from unconsolidated joint ventures
                                                                                             
      loss on disposal of plant and equipment
                                                                                             
      (gain) loss attributed to casualty loss of real estate
                                                                                             
      cash receipts from retained interest investments
                                                      196,000                                       
      distributions to non-controlling interest partner
                                                                                             
      distributions to unconsolidated affiliates for repayment of debt
                                                                                             
      proceeds from exercise of stock options
                                                                                             
      (reduction) excess excise tax benefits related to stock based compensation
                                                                                             
      gain on sales of investments
                                                                                             
      issuance of notes receivable
                                                                                             
      proceeds from sales and maturities of investments
                                                                                             
      (reduction in) excess excise tax benefits on stock options
                                                    -10,000                                         
      supplemental disclosures of cash flow information:
                                                                                             
      cash paid during the period for:
                                                                                             
      interest
                                                     859,000 608,000                  9,640,000 -7,464,000 9,661,000                   
      non-cash financing and investment activities:
                                                                                             
      net increase in community development district debt
                                                                                             
      decrease in pledged treasury securities related to defeased debt
                                                                                             
      expenditures of operating properties and property and equipment financed
                                                                                             
      settlement of note receivable
                                                                                             
      contribution to pier park north joint venture from noncontrolling interest
                                                      713,000                                       
      taxes paid on behalf of employees related to stock based compensation and reduction in excise tax benefits on stock options
                                                      -33,000                                       
      net decrease in community development district debt
                                                      168,000                                       
      net decrease in pledged treasury securities related to defeased debt
                                                      142,000                                       
      expenditures of operating properties and property and equipment and financed
                                                      472,000                                       
      loss on disposition of property and equipment
                                                                                             
      loss attributed to casualty loss of real estate
                                                                                             
      stock-based compensation
                                                       -98,000 -6,000 511,000 491,000 -157,000 226,000 -89,000 8,472,000 429,000 885,000 2,314,000 1,531,000 7,233,793 -5,661,793 3,237,000 2,431,000 2,745,000 2,392,000 3,424,000 2,991,000 1,927,000 2,052,000 2,873,000 1,985,000 2,003,000 2,434,000 4,739,000 4,591,000           
      accretion expense
                                                                                             
      equity in loss of unconsolidated joint ventures
                                                       -3,000 19,000   42,000 11,000   3,829,000 50,000   121,919 -14,919                         
      distributions from unconsolidated affiliates
                                                               249,000 10,000 -9,000 400,000 534,465 -534,465                 11,248,000 4,093,000       
      investments in unconsolidated affiliates
                                                                      410,000        -271,000 -435,000 -461,000             
      repayments of other long-term debt
                                                       -177,000 -19,350,000      -166,000         -240,000,000 -130,000,000 -43,234,000 443,000 -53,239,000 -67,551,000 -100,787,000 -806,000 -848,000 -3,782,000 -206,441,000 -21,748,000 -3,212,000 -27,515,000 2,638,000 -939,000 -11,316,000 -663,000 -53,000 -729,000 
      distributions to minority interest partner
                                                           -131,000 -1,000           -10,000 -728,000 -399,000 -1,560,000                   
      proceeds from exercises of stock options
                                                             1,458,000 3,625,000 717,533 -107,533   663,000   250,000 564,000 684,000 2,840,000 2,077,000 4,762,000 236,000 1,487,000 2,540,000 1,364,000 3,033,000 6,119,000       
      excess tax benefits from stock-based compensation
                                                       -11,000 -15,000    1,000        184,261 15,000 -200,000 52,000 -182,000 167,000 -93,000  -22,000 150,000 829,000   -3,000 -641,000           
      taxes paid on behalf of employees related to stock-based compensation
                                                       -152,000 -104,000 -62,000 -4,646,000 -265,000 -247,000 -242,000 -553,000 -956,459 154,459 -155,000 -804,000                      
      cash and cash equivalents at beginning of year
                                                                                           
      cash and cash equivalents at end of year
                                                                                       -756,000 24,775,000     
      cash flows from operating activities
                                                                                             
      adjustments to reconcile net income to net cash from operating activities
                                                                                             
      depreciation and amortization
                                                        2,400,000 2,457,000 2,328,000 2,869,000 3,020,000 3,446,000 6,504,000 3,362,000 3,356,000 3,457,000 3,482,000 16,099,635 -8,349,635 4,307,000 4,055,000 4,041,000 4,156,000 4,459,000 4,706,000 4,823,000 5,093,000 4,637,000 9,374,000 10,189,000 9,899,000 9,874,000 10,402,000           
      loss on disposal of plant, property and equipment
                                                        6,000                                     
      purchases of property, plant and equipment
                                                        -65,000 -12,000 -189,000 -840,000 -30,000 -1,268,000 -288,000 -165,000 -830,000 -170,000 -117,000 -2,534,571 2,945,571 -378,000 -2,571,000 -987,000 -15,000 -657,000 -619,000 -218,000 328,000 -3,908,000 -1,785,000 -9,173,000 -2,657,000 3,587,000 -5,775,000 -3,364,000 -1,817,000 -11,055,000 -3,673,000 -1,991,000 -1,556,000 -3,193,000 -727,000 825,000 -3,814,000 
      proceeds from disposition of property, plant and equipment
                                                         8,000                                   
      contribution of capital to unconsolidated affiliates
                                                                                            
      cash and cash equivalents at beginning of period
                                                        162,391,000  183,827,000  163,807,000  -115,356,528 115,472,000  24,265,000  36,935,000  202,605,000  94,816,000    73,273,000 
      cash and cash equivalents at end of period
                                                        2,499,000 4,210,000 165,689,000  -11,587,000 -16,397,000 216,226,000  57,540,000 -13,775,000 152,637,000  -116,412,446 6,918,000 109,651,000  62,058,000 -264,712,000 308,926,000  -8,282,000 -12,327,000 32,514,000  -21,763,000 -35,896,000 79,388,000  198,146,000 -20,821,000 43,418,000    14,524,000 -17,870,000 66,832,000 
      equity in (income) loss of unconsolidated joint ventures
                                                          11,000    24,000    378,000    -30,000   122,000 91,000                   
      net cash (used in) investing activities
                                                          -181,000                                   
      excess (reduction in) tax benefits from stock-based compensation
                                                              53,000   102,000 -42,000                           
      net cash (used in) financing activities
                                                          -152,000                                   
      loss on disposition of property, plant and equipment
                                                                                             
      income taxes payable/
                                                                                             
      repayments of other long term debt
                                                            -61,000                                 
      adjustments to reconcile net income to net cash from ( used in) operating activities:
                                                                                             
      distribution from unconsolidated affiliates
                                                                                             
      loss on early extinguishment of debt
                                                                       680,000                     
      maturities and redemptions of investments, held to maturity
                                                                                          
      net borrowings from revolving credit agreements
                                                                                            
      repayment of borrowings under revolving credit agreements
                                                                       -167,000,000 -83,000,000                  
      make whole payment in connection with prepayment of senior notes
                                                                                           
      issuance of common stock
                                                                       -66,000 -465,000 580,333,000                   
      pension settlement
                                                                   45,997,322 -44,633,322                         
      distribution to noncontrolling interest
                                                                                             
      excess tax (benefits) from stock-based compensation
                                                                                             
      net cash from (used) in investing activities
                                                                  296,000                           
      net cash from (used) in financing activities
                                                                  3,030,000                           
      distributions of income from unconsolidated affiliates
                                                                           411,000 299,000 4,468,000 2,613,000 4,082,000 1,623,000           
      write-off of previously capitalized home building costs
                                                                               -209,000              
      gains on dispositions of assets
                                                                                             
      income taxes receivable / payable
                                                                       9,079,000                      
      purchases of investments in real estate
                                                                           -426,000 -422,000 -12,266,000 -1,049,000 -1,693,000 -1,276,000 -2,482,000 -1,472,000 -18,699,000 -10,841,000 -47,068,000 -30,214,000 -48,782,000 -3,190,000 -30,498,000 -27,225,000 -18,677,000 -16,979,000 
      contribution of capital to unconsolidated affiliate
                                                                                             
      proceeds from sale of discontinued operations
                                                                               4,839,000 30,762,000             
      dividends paid to stockholders
                                                                           1,000 -11,900,000 -11,900,000 -11,837,000 -11,894,000         -10,734,000   -90,000 -6,089,000 
      purchases of short-term investments, net of maturities and redemptions
                                                                          169,000                 
      proceeds from revolving credit agreements
                                                                          35,000,000 125,000,000    90,000,000              
      distributions to noncontrolling interest partner
                                                                                             
      noncontrolling interest in (loss) of subsidiary
                                                                      -102,000                       
      net cash (used) provided by financing activities
                                                                      -355,000                       
      capitalized interest
                                                                        49,000 1,533,000                   
      minority interest in income
                                                                       -271,000 -39,000   226,000 112,000 371,000 383,000 515,000 745,000 2,733,000 2,144,000           
      equity in loss (income) of unconsolidated joint ventures
                                                                       70,000                      
      restructuring expense
                                                                         2,502,000 545,000                   
      proceeds from other long-term debt
                                                                               100,000,000   206,681,000 151,332,000 139,000 1,211,000 -301,000 1,574,000 13,247,000 6,255,000 46,000 14,474,000 
      treasury stock purchases
                                                                        -1,897,000 -143,000 -218,000 -1,614,000 -231,000 -3,933,000 -5,935,000 -22,308,000 -25,121,000 -56,299,000 -20,754,000 -30,597,000 -12,329,000 -18,174,000 -19,899,000     
      restructuring charges
                                                                                             
      cash paid during the nine month period for:
                                                                                             
      net borrowings (payments) from revolving credit agreements
                                                                                             
      minority interest in income of subsidiary
                                                                          -412,000                   
      gains on sale of office portfolio
                                                                                            
      accounts receivable
                                                                           3,876,000 470,000 4,105,000 8,110,000 19,033,000 15,590,000 11,546,000 -13,119,000           
      proceeds from sale of office portfolio
                                                                                            
      distributions of capital from unconsolidated affiliates
                                                                                            
      contribution of capital from minority interest partner
                                                                                             
      equity in income of unconsolidated affiliates
                                                                            999,000                 
      write-off of capitalized home building costs
                                                                            147,000 558,000               
      contributions to investments in unconsolidated affiliates
                                                                                            
      distributions to minority interests
                                                                            -780,000 -659,000 -3,250,000 -4,560,000 -3,250,000 -3,909,000 -2,080,000           
      notes receivable and other assets
                                                                                             
      net (payments) borrowings from revolving credit agreements
                                                                                             
      adjustments to reconcile net income to net cash (used in) operating activities:
                                                                                             
      equity in income of unconsolidated joint ventures
                                                                              -1,031,000 -1,987,000 -1,737,000 -2,740,000 -2,843,000           
      proceeds from revolving credit agreements, net of repayments
                                                                              150,000,000   30,000,000 20,000,000   50,000,000     
      gains on sale of discontinued operations
                                                                               -1,739,000 -10,618,000             
      repayment of revolving credit agreements
                                                                               -125,000,000              
      investment by minority interest partner
                                                                                            
      tax benefit on exercise of stock options
                                                                                             
      proceeds from dispositions of assets
                                                                                     -2,000 10,000 -75,000 57,000 -62,114,000 14,882,000 31,253,000 22,519,000 
      dividends paid to stockholders and other distributions
                                                                                 -11,933,000 -11,998,000 -12,049,000 -12,182,000 -10,820,000 -10,789,000       
      distributions from consolidated affiliates
                                                                                             
      investments in joint ventures and purchase business acquisitions
                                                                                           
      distributions from affiliates
                                                                                     2,210,000 650,000       
      investments in joint ventures and purchase business acquisitions, net of cash received
                                                                                       -5,279,000 1,237,000 -2,579,000 -17,489,000 -704,000 -2,459,000 
      proceeds from settlement of forward purchase contracts
                                                                                             
      proceeds received on sale of discontinued assets
                                                                                             
      maturities and redemptions of short-term investments, net of purchases
                                                                                          261,000   
      proceeds from exercises of stock options and stock purchase plan
                                                                                        4,168,000     
      contribution from minority interest owner
                                                                                             
      adjustments to reconcile net income to cash flows from operating activities:
                                                                                             
      net proceeds from sale of discontinued operations
                                                                                             
      proceeds from settlement of forward sale contracts
                                                                                             
      proceeds from (repayments of) revolving credit agreements
                                                                                          15,000,000   
      proceeds from exercise of stock options and stock purchase plan
                                                                                          5,733,000 6,552,000 8,538,000 
      treasury stock purchased
                                                                                          -13,315,000 -24,597,000 -21,134,000 
      maturities and redemptions of short-term investments
                                                                                             
      repayments of revolving credit agreements, net of proceeds
                                                                                             
      purchases of short-term investments
                                                                                             
      dividends paid to minority interest
                                                                                             
      spin off of subsidiary
                                                                                             
      purchases of property, plant, and equipment
                                                                                             
      purchases of available-for-sale investments
                                                                                             
      maturities and redemptions of available-for-sale investments
                                                                                             
      proceeds from disposition of assets
                                                                                             
      (repayments of) proceeds from revolving credit agreements
                                                                                             
      adjustments to reconcile net income to net cash provided by operating activities:
                                                                                             
      purchases of available for sale investments
                                                                                             
      investments in joint ventures and purchase business acquisitions, net of cash received
                                                                                             
      maturities and redemptions of available for sale investments
                                                                                             
      proceeds from revolving credit agreements, net of prepayments
                                                                                             
      proceeds from exercise of stock options and stock purchase plan
                                                                                             
      dividends and special distributions paid to stockholders
                                                                                             
      net increase in cash and cash equivalents
                                                                                             
    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.