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 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 
      
    		                                                                            
      cash flows from operating activities
    		                                                                            
      net income
    		184,956,000 140,479,000 112,060,000 116,465,000 114,914,000 117,079,000 69,346,000 56,522,000 93,908,000 61,521,000 36,845,000 46,706,000 105,064,000 91,915,000 195,156,000 34,238,000 61,146,000 142,948,000 75,671,000 72,182,000 64,903,000 59,062,000 81,986,000 87,933,000 65,156,000 -137,515,000 68,157,000 109,112,000 129,883,000 82,134,000 113,154,000 58,196,000 63,543,000 83,254,000 43,466,000 43,052,000 56,990,000 61,713,000 46,817,000 55,829,000 47,206,000 38,137,000 49,058,000 38,120,000 33,923,000 30,119,000 30,572,000 26,084,000 19,293,000 21,436,000 17,790,000 -5,913,000 4,969,000 17,007,000 15,509,000 20,951,000 16,239,000 21,138,000 19,822,000 24,912,000 15,709,000 28,072,000 17,122,000 17,234,000 17,316,000 15,349,000 16,050,000 20,659,000 13,409,000 24,146,000 11,261,000 6,881,000 20,007,000 5,120,000 2,257,000 9,304,000 
      adjustment to reconcile net income to net cash from operating activities:
    		                                                                            
      depreciation and amortization
    		82,114,000 80,509,000 79,875,000 78,612,000 77,245,000 74,234,000 74,557,000 75,674,000 80,798,000 82,018,000 81,192,000 83,739,000 82,709,000 83,207,000 82,752,000 85,269,000 80,498,000 76,696,000 73,637,000 70,852,000 70,598,000 70,711,000 69,609,000 70,361,000 75,323,000 71,925,000 70,350,000 69,993,000 70,808,000 68,316,000 65,505,000 62,433,000 60,794,000 60,143,000 59,156,000 30,610,000 30,401,000 30,111,000 31,301,000 31,444,000 32,260,000 32,202,000 32,225,000 31,959,000 30,332,000 28,305,000 27,199,000 27,147,000 25,489,000 24,871,000 24,759,000 25,218,000 25,743,000 27,742,000 16,451,000 14,687,000 11,680,000 11,093,000 10,990,000 10,931,000 10,705,000 10,076,000 9,713,000 9,396,000 9,288,000 9,138,000 8,831,000 8,799,000 8,831,000 8,363,000 7,542,000 7,527,000 6,209,000 6,275,000 6,540,000 6,253,000 
      impairment on real estate properties
    		1,144,000 14,215,000 1,235,000 1,737,000 8,620,000 8,182,000 5,292,000 3,951,000 27,890,000 21,114,000 38,988,000 17,230,000 10,015,000 7,695,000 3,511,000 2,205,000 35,719,000 5,659,000   3,154,000 22,868,000                       0 0 0 272,000 1,373,000                            
      straight-line rent and other write-offs
    		0 17,537,000 10,000,000                                                                          
      recovery for credit losses
    		                                                                            
      amortization of deferred financing costs and loss on debt extinguishment
    		1,062,000 1,016,000 1,380,000 1,562,000 2,050,000 3,575,000 4,959,000 4,191,000 3,488,000 3,251,000 3,259,000 3,251,000 3,629,000 3,258,000 3,199,000 3,219,000                                                             
      stock-based compensation expense
    		9,277,000 9,234,000 15,812,000 9,198,000 9,083,000 9,188,000 9,227,000 8,762,000 8,756,000 8,806,000 8,744,000 6,787,000 6,809,000 6,846,000 6,860,000 4,502,000 3,840,000 2,921,000 4,040,000 4,558,000 3,880,000 3,962,000 4,089,000 4,056,000 3,862,000 3,872,000 3,734,000 3,744,000                                                 
      gain on assets sold – net
    		-28,269,000   -1,886,000 238,000 -12,911,000 1,391,000 -9,712,000 -44,076,000 -12,243,000 -13,637,000 -180,204,000 -40,930,000 -25,180,000 -113,637,000 -975,000 -2,893,000 -53,067,000   -15,526,000 5,361,000 2,891,000 -17,500,000 -46,421,000 -693,000 622,000 -7,420,000 -30,277,000 -5,139,000 -13,221,000 -1,571,000        -2,883,000 0 0    -1,689,000       0     0                   
      straight-line rent and effective interest receivables
    		-13,418,000 -10,943,000 -12,583,000 -13,720,000 -11,441,000 -8,656,000 -9,201,000 -10,435,000 -8,157,000 -10,681,000 -12,576,000                                                                  
      interest paid-in-kind
    		-4,350,000 -2,525,000 -2,471,000 -2,420,000 -2,369,000 -3,099,000 -3,575,000 -3,373,000 -2,771,000 -2,666,000 -2,555,000 -2,444,000 -2,468,000 -2,315,000 -2,196,000 -2,074,000 -1,891,000 -2,066,000 -1,757,000 -1,446,000 -1,416,000 -1,451,000 -1,602,000 -1,891,000                                                     
      loss (income) from unconsolidated entities
    		                                                                            
      other non-cash items
    		-6,176,000 -4,613,000 255,000                                                                          
      change in operating assets and liabilities – net:
    		                                                                            
      contractual receivables
    		-1,006,000 2,484,000 -1,425,000 -2,274,000 23,000 491,000 915,000 -2,377,000 -673,000 -790,000 180,000 1,718,000 411,000 2,814,000 -1,912,000 -16,919,000 -5,775,000 -1,744,000 1,108,000 480,000 103,000 702,000 6,193,000 -4,630,000 -1,203,000 -2,125,000                                                   
      lease inducements
    		228,000 253,000 -9,750,000 -760,000 234,000 232,000 233,000 -3,240,000 176,000 177,000 -12,323,000 177,000 1,915,000 1,933,000 1,932,000 -18,289,000 -14,718,000 -11,859,000 -5,499,000 -9,995,000 -423,000 -764,000 838,000 -32,389,000 -9,761,000 447,000 448,000 447,000 647,000 648,000 647,000 647,000 647,000   -2,110,000 647,000 647,000 647,000 715,000                                     
      other operating assets and liabilities
    		2,438,000 16,089,000 -7,332,000 33,165,000 1,400,000 9,665,000 -10,470,000 14,754,000 1,535,000 6,718,000 -19,232,000 21,281,000 -2,232,000 9,921,000 -22,498,000 14,134,000 993,000 -11,718,000 4,634,000 -23,211,000 14,039,000 -10,951,000 12,539,000 -50,506,000 8,672,000 -4,233,000 12,986,000 -34,653,000 9,355,000 17,698,000 -4,066,000 -19,989,000 1,469,000 -6,253,000 -1,594,000 23,819,000 -3,480,000 9,828,000 7,752,000 -2,563,000 5,163,000 11,860,000 -764,000 -8,231,000 -7,207,000 11,442,000 -3,814,000 -324,000 -4,270,000 5,887,000 -6,389,000 -2,829,000 3,894,000 867,000 -5,490,000 3,491,000  2,602,000 2,947,000 4,568,000                 
      net cash from operating activities
    		226,714,000 239,265,000 181,952,000 228,968,000 184,885,000 184,103,000 151,474,000 164,980,000 171,020,000 170,376,000 111,360,000 153,682,000 166,849,000 172,994,000 132,202,000 156,529,000 147,992,000 140,343,000 155,337,000 110,075,000 150,908,000 131,299,000 164,266,000 52,900,000 147,651,000 164,675,000 151,648,000 113,938,000 168,554,000 170,342,000 159,716,000 127,179,000 141,081,000 129,712,000 89,798,000 103,294,000 77,946,000 92,839,000 88,699,000 78,056,000 79,899,000 78,722,000 63,728,000 57,600,000 51,304,000 62,543,000 44,880,000 49,544,000 40,753,000 51,866,000 38,446,000 38,706,000 47,119,000 44,506,000 27,141,000 38,797,000 32,788,000 33,498,000 35,540,000 45,397,000 29,184,000 5,509,000 26,158,000 28,477,000 17,568,000 24,327,000 21,391,000 21,256,000 14,796,000 5,332,000 17,812,000 24,871,000 17,773,000 20,851,000 11,818,000 22,515,000 
      cash flows from investing activities
    		                                                                            
      acquisition of real estate
    		-67,422,000 -502,057,000 -58,365,000 -178,825,000 -101,830,000 -114,711,000 -13,262,000 -51,237,000 -56,289,000 -128,544,000 -26,383,000 -88,626,000 -28,193,000 -11,000 -113,157,000 34,000 -346,554,000 -24,890,000   -52,375,000 0 -23,072,000 -29,672,000  -214,291,000 -123,403,000 -7,574,000                                 -19,525,000 -40,000,000 -48,035,000 -5,200,000 0        -128,008,000 0 -62,643,000 -58,053,000 
      net proceeds from sale of real estate investments
    		81,066,000 62,114,000 120,881,000 26,288,000 23,863,000 34,805,000 10,089,000 323,743,000 199,004,000 44,725,000 17,559,000 320,768,000 51,418,000 54,309,000 332,552,000 7,680,000 33,251,000 176,963,000 8,692,000 356,000 63,235,000 24,399,000 147,207,000 74,745,000                                                     
      investments in construction in progress
    		-1,748,000 -14,650,000 -15,081,000 -9,688,000 -17,143,000 -27,643,000 -14,506,000 -15,427,000 -14,387,000 -9,901,000 -4,780,000 -4,377,000 -4,775,000 -3,311,000 -4,667,000 -3,141,000 -41,491,000 -23,161,000 -44,175,000 -30,851,000 -40,681,000 -35,447,000 -41,458,000 -21,855,000 -17,280,000 -23,301,000 -30,405,000 -15,703,000                                                 
      investment in loan receivables and other
    		-31,115,000 -68,656,000 -41,111,000                                                                          
      collection of loan principal
    		20,060,000 37,540,000 62,757,000 94,065,000 48,117,000 51,093,000 14,342,000 29,228,000 14,045,000 69,907,000 52,011,000                                                                  
      investments in unconsolidated entities
    		                                                                            
      distributions from unconsolidated entities in excess of earnings
    		                                                                            
      capital improvements to real estate investments
    		-21,235,000 -12,768,000 -20,173,000 -15,479,000 -8,268,000 -7,069,000 -6,941,000 -14,706,000 -10,114,000 -7,851,000 -5,340,000 -9,500,000 -11,461,000 -12,712,000 -13,548,000 -15,993,000 -13,352,000 -14,936,000 -14,405,000 -10,199,000 -5,399,000 -5,242,000 -9,587,000 -9,596,000 -12,473,000 -8,432,000 -8,662,000 -8,199,000 -9,063,000 -9,596,000 -12,268,000 -9,544,000 -8,243,000   -5,604,000 -5,233,000 -4,322,000 -5,028,000 -3,334,000  -6,425,000                                   
      proceeds from derivative instruments
    		0       0 0                                                                    
      receipts from insurance proceeds
    		4,086,000 70,000 322,000 1,418,000 0 30,000 1,627,000 725,000 2,316,000 3,269,000 448,000 593,000 93,000 543,000 22,000 45,000 1,292,000 1,044,000 4,458,000 1,376,000 1,806,000 10,000 5,811,000 1,090,000                                                     
      net cash from investing activities
    		-83,799,000 -463,547,000 19,261,000 -281,734,000 -133,458,000 -208,518,000 -47,454,000 111,324,000 72,575,000 -187,326,000 2,657,000 170,432,000 -4,745,000 99,828,000 177,338,000 -72,021,000 -450,484,000 86,543,000 -87,138,000 72,126,000 -22,667,000 -144,302,000 -4,803,000 -1,447,000 114,915,000 -264,195,000 -152,204,000 16,351,000 20,957,000 -425,897,000 -35,188,000 -673,780,000 -46,660,000   -18,527,000 -86,981,000 -20,671,000 -319,910,000 -120,383,000 -529,036,000 -24,838,000 -33,501,000 -11,456,000 -162,516,000 -210,834,000 -27,385,000 10,032,000 -237,614,000 -6,697,000 -7,662,000 -5,667,000 -26,030,000 -8,868,000 -336,975,000 -22,942,000 -195,292,000 -6,669,000 -7,004,000 -39,000 -28,828,000 -17,551,000 -131,210,000 -9,510,000 2,741,000 -31,185,000 -4,548,000 3,086,000     -154,294,000 12,824,000 -61,996,000 8,125,000 
      cash flows from financing activities
    		                                                                            
      proceeds from long-term borrowings
    		0   0 179,319,000   0 427,072,000   0 82,195,000 95,000,000 420,208,000 55,000,000                                                             
      payments of long-term borrowings
    		-1,256,000 -126,640,000 -400,600,000 -2,513,000 -252,660,000 -848,250,000 -41,878,000 -227,741,000 -421,249,000 -84,088,000 -1,913,000 -1,898,000 -112,508,000 -407,990,000 -66,896,000 -56,882,000                                                         -79,318,000    
      payments of financing related costs
    		-19,060,000   -115,000 -5,011,000 -609,000 -1,283,000 -494,000 -3,327,000 0 -6,000 0 -376,000 -7,000 -6,000 -55,000 -733,000      0 -8,000 0 -715,000 -27,920,000 -563,000 -60,000 -8,189,000 -5,000 -3,576,000 -24,012,000   -21,318,000 -397,000 -4,579,000 -8,585,000 -4,155,000 -2,181,000 -21,000 -226,000 -806,000 -3,974,000 -230,000 -403,000 -12,517,000                             
      net proceeds from issuance of common stock
    		88,959,000 257,128,000 260,723,000 434,434,000 526,037,000 242,836,000 32,350,000 8,658,000 126,133,000 199,626,000 1,985,000 2,287,000 2,334,000 2,344,000 1,147,000 1,582,000 297,819,000 4,175,000   48,330,000 -307,000   -76,000 15,562,000 -125,000 6,759,000     -416,000 -298,000 17,000 440,019,000 -16,000 4,845,000 29,334,000 27,818,000 118,214,000 61,895,000 46,811,000 51,453,000 -55,000 62,099,000 10,404,000 5,170,000 -27,000 -113,000 3,242,000 28,108,000 1,847,000 63,409,000 36,786,000 36,739,000 -75,000                    
      dividends paid
    		-198,211,000 -194,567,000 -189,218,000 -181,447,000 -173,278,000 -165,962,000 -164,758,000 -164,566,000 -164,485,000 -157,437,000 -157,379,000 -157,336,000 -157,288,000 -157,628,000 -160,641,000 -160,580,000 -146,875,000 -143,441,000 -137,178,000 -136,633,000 -132,958,000 -132,717,000 -131,572,000 -131,449,000 -129,179,000 -126,702,000 -124,450,000 -122,272,000 -119,489,000 -116,595,000 -109,568,000 -107,500,000 -105,127,000   -68,261,000 -67,232,000 -65,777,000 -63,822,000 -61,670,000 -59,043,000 -55,063,000 -53,431,000 -50,579,000 -49,512,000 -45,661,000 -44,437,000 -42,580,000 -41,438,000 -41,411,000 -38,776,000 -40,268,000 -39,811,000 -36,420,000 -32,053,000 -30,599,000 -27,855,000 -27,301,000 -27,044,000 -27,035,000 -27,041,000 -25,267,000 -23,316,000 -22,439,000 -21,602,000 -20,917,000 -20,635,000 -18,106,000     -13,835,000 -13,780,000 -10,762,000 -17,372,000 
      net payments to noncontrolling members of consolidated joint venture
    		   0 0   0 4,000                                                                    
      redemption of omega op units
    		-2,087,000       0 0            -16,000 0   0 0                                                   
      distributions to omega op unit holders
    		-7,395,000 -7,453,000 -18,603,000 -6,266,000 -6,276,000 -6,260,000 -10,452,000 -5,646,000 -5,984,000 -5,636,000 -9,131,000 -5,080,000 -5,080,000 -5,062,000 -5,276,000 -5,124,000 -4,208,000 -4,953,000 -5,120,000 -7,013,000 -5,848,000 -5,880,000   -5,807,000 -5,676,000                                                   
      net cash from financing activities
    		-139,050,000 588,955,000 -347,698,000 243,409,000 268,131,000 -299,200,000 -186,021,000 -389,789,000 -41,836,000 124,737,000 -166,422,000 -161,973,000 -190,718,000 -597,993,000 161,237,000 -166,138,000 292,279,000 -218,474,000 -75,174,000 -152,590,000 -127,595,000 10,950,000 -224,517,000 -69,539,000 -203,824,000 102,560,000 -18,762,000 -183,789,000 -128,406,000 254,892,000 -100,879,000 550,689,000 -104,202,000   610,887,000 13,072,000 -100,405,000 239,526,000 60,085,000 383,996,000 6,834,000 -48,799,000 -22,244,000 105,972,000 152,381,000 -17,351,000 -57,210,000 186,482,000 -39,435,000 -29,169,000 -36,579,000 -15,360,000 -36,403,000 236,597,000 57,169,000 164,028,000 -31,106,000 -33,828,000 -35,352,000 -3,937,000 13,667,000 105,701,000 -19,430,000 -18,938,000 4,982,000 -17,014,000 -22,416,000 -19,492,000    139,701,000 -33,441,000 40,866,000 -32,877,000 
      effect of foreign currency translation on cash, cash equivalents and restricted cash
    		-1,445,000 3,839,000 1,822,000 -2,218,000 1,621,000 -280,000 297,000 298,000 -353,000 206,000 279,000 325,000 -1,672,000 -1,146,000 -407,000 36,000 1,361,000 -318,000 -287,000 118,000 -114,000 -357,000 -496,000 377,000                                                     
      increase in cash, cash equivalents and restricted cash
    		2,420,000   188,425,000    -113,187,000 201,406,000 107,993,000 -52,126,000 162,466,000 -30,286,000 -326,317,000 470,370,000 -81,594,000 -8,852,000 8,094,000 -7,262,000 29,729,000                                                         
      cash, cash equivalents and restricted cash at beginning of period
    		0 0 548,735,000 0 0 0 444,730,000 0 0 0 300,644,000 0 0 0 24,411,000 0  0 0 11,671,000  0 0 96,808,000                                                     
      cash, cash equivalents and restricted cash at end of period
    		2,420,000 368,512,000 404,072,000 188,425,000 321,179,000 -323,895,000 363,026,000 -113,187,000 201,406,000 107,993,000 248,518,000 162,466,000 -30,286,000 -326,317,000 494,781,000 -81,594,000  8,094,000 -7,262,000 41,400,000  -2,410,000 -65,550,000 79,099,000                                                     
      provision (recovery) for credit losses
    		      8,470,000        1,824,000                                                              
      income from unconsolidated joint ventures
    		     790,000 827,000     3,056,000 -1,098,000                                                                
      investments in unconsolidated joint ventures
    		 -236,000 -1,014,000 -573,000 -80,000 -257,000 -61,000 -172,000 -3,983,000   0 0   0                                                             
      distributions from unconsolidated joint ventures in excess of earnings
    		 310,000 1,156,000 -1,818,000 1,585,000 308,000 942,000 5,791,000 1,882,000 752,000 382,000 1,993,000 159,000 1,115,000 61,000 197,000 1,004,000 5,986,000                                                           
      benefit from credit losses
    		  5,092,000     32,913,000 2,733,000   64,296,000 4,106,000   49,710,000                                                             
      (gain) loss on assets sold – net
    		  -10,075,000                                  0           -5,316,000 133,000                            
      (income) income from unconsolidated joint ventures
    		  -121,000            -677,000 -530,000                                                             
      acquisition deposit
    		  -30,111,000               2,482,000                                                           
      proceeds from net investment hedges
    		   0 0 0 8,429,000                                                                      
      decrease in cash, cash equivalents and restricted cash
    		  -144,663,000   -323,895,000 -81,704,000               -2,410,000 -65,550,000 -17,709,000                                                     
      benefit from rental income
    		   3,038,000    0 7,232,000 901,000 12,500,000 96,133,000 13,820,000 11,654,000 3,151,000 16,449,000 150,000 3,011,000                                                           
      (recovery) benefit from credit losses
    		   -720,000 -9,061,000      -4,057,000                                                                  
      accretion of direct financing leases
    		   42,000 36,000 36,000 34,000 34,000 27,000 27,000 26,000 26,000 19,000 19,000 19,000 18,000 7,000 -3,000 -1,000 10,000 20,000 22,000 34,000 33,000 32,000 25,000 -3,148,000 -3,016,000 -3,158,000 -3,084,000 -2,994,000 -2,921,000 -2,883,000   -2,614,000 -2,545,000 -2,478,000 -2,414,000 -2,350,000                                     
      amortization of acquired in-place leases – net
    		   651,000 -1,275,000 -531,000 -531,000 -539,000 -2,136,000 -644,000 -6,131,000 -2,102,000 -976,000 -976,000 -1,608,000 -1,064,000 -1,231,000 -1,287,000 -1,560,000 -1,826,000                                                         
      placement of loan principal
    		   -197,122,000 -79,702,000 -145,074,000 -48,113,000 -177,999,000 -59,899,000 -151,488,000 -31,240,000                                                                  
      repurchase of common stock
    		           0 0 -114,946,000 -27,321,000                                                              
      recovery on direct financing leases
    		                                                                            
      loss (income) from unconsolidated joint ventures
    		       -2,145,000 2,290,000 -100,000 137,000                                                                  
      acquisition deposit – net
    		                                                                            
      proceeds from sale of direct financing lease and related trust
    		               0 5,000,000 0                                                           
      noncontrolling members’ contributions to consolidated joint venture
    		          22,000 54,000 5,000 0 22,000                                                              
      effective yield payable (receivable) on mortgage notes
    		               441,000                                                             
      straight-line rent receivables
    		           -6,481,000 -14,533,000 -15,893,000 -24,137,000 -13,805,000 -10,988,000 -11,510,000 -12,790,000 -11,292,000 -14,772,000 -16,041,000 -16,249,000 -14,497,000 -11,681,000 9,615,000 -11,427,000 -11,747,000 -12,132,000 -12,203,000 -7,809,000 -9,947,000 -9,492,000   -5,275,000 -5,037,000 -5,218,000 -5,377,000 -5,324,000                                     
      acquisition of a business, net of cash acquired
    		                0 0                                                           
      acquisition deposit - net
    		                                                                            
      effective yield payable on mortgage notes
    		            589,000 485,000 463,000                                                              
      placement of mortgage loans
    		            -3,912,000 -2,317,000 -2,801,000 -2,652,000 -5,963,000 -5,069,000 -4,425,000 -5,245,000 -3,155,000 -5,241,000 -50,195,000 -6,749,000 -5,319,000 -4,346,000 -19,229,000 -5,749,000 -20,827,000 -15,367,000 -6,366,000 -6,162,000 -6,441,000   -2,002,000 -768,000 -437,000 -415,229,000 -113,114,000 -151,000 -358,000 -820,000 -2,049,000 -4,843,000 -2,171,000 -3,646,000 -1,309,000 -119,581,000 -5,854,000 -2,858,000 -1,749,000 -18,285,000        0 0   0 0 0 -345,000         
      collection of mortgage principal
    		            47,896,000 116,352,000 22,913,000 1,128,000 11,150,000 854,000 42,036,000 489,000 476,000 436,000 379,000 24,797,000 471,000 385,000 340,000 333,000 1,826,000 16,098,000 41,739,000 312,000 334,000 -710,000 1,447,000 288,000 279,000 5,183,000 117,390,000 132,000  121,000 118,000 119,000                           10,196,000 196,000 733,000 377,000 371,000 60,121,000 
      investments in other investments
    		            -106,621,000 -98,377,000 -100,225,000 -70,571,000 -32,052,000 -54,531,000 -5,591,000 -8,138,000 -10,923,000 -181,822,000 -103,002,000 -89,960,000 -52,972,000 -33,847,000 -30,084,000 -22,144,000 -28,558,000 -106,463,000 -20,533,000 -116,003,000 -15,913,000   -1,468,000 -2,730,000 -1,332,000 -1,314,000 -4,065,000 -4,460,000 -1,947,000 -27,280,000 -2,968,000 -5,066,000 -1,113,000 -2,489,000 -1,069,000 -28,659,000 -2,555,000 -1,697,000 -593,000 0 -2,080,000 -34,000 -14,322,000  -10,800,000 -14,420,000 -13,855,000  -7,065,000 -11,501,000 -5,004,000  -3,300,000           
      proceeds from other investments
    		            50,651,000 44,350,000 56,188,000 19,482,000 19,144,000 21,801,000 7,965,000 42,371,000 19,253,000 56,423,000 51,822,000 53,873,000 50,651,000 9,048,000 12,816,000 23,181,000 47,307,000 23,559,000 24,462,000 1,461,000 8,443,000 23,222,000 12,051,000 2,155,000 5,637,000 5,607,000 1,278,000 1,067,000 26,849,000 1,171,000 1,172,000 1,770,000 3,534,000 1,781,000 1,980,000 8,060,000 3,797,000 1,439,000 767,000 980,000 2,604,000 4,171,000 14,088,000 461,000 2,523,000 11,109,000 11,603,000 16,803,000 2,428,000 4,615,000 6,688,000 2,779,000  12,872,000 825,000 1,132,000  9,850,000 10,441,000 6,801,000     
      redemption of op units
    		            0           -72,000    -56,000 -1,000 -722,000 0 -10,000                                             
      (recovery) impairment on direct financing leases
    		                                                                            
      refund of acquisition deposit
    		                                                                            
      receipts from dividend reinvestment plan
    		                23,206,000 37,742,000 21,818,000 32,285,000 9,897,000 9,854,000 22,164,000 4,886,000 6,586,000 10,415,000 12,386,000 7,335,000 10,272,000 136,436,000 73,737,000 19,596,000 85,182,000 35,554,000 24,697,000 5,414,000 5,224,000 20,459,000 14,264,000 31,540,000  6,233,000 5,258,000 36,330,000  37,156,000 54,752,000 14,224,000  14,304,000 23,088,000 17,525,000  15,543,000 15,312,000 12,214,000  10,106,000 6,784,000 183,000     6,665,000 4,400,000   3,935,000 11,841,000 9,732,000 7,588,000     
      taxes paid on vested restricted stock
    		                                                                            
      proceeds from credit facility borrowings
    		                620,000,000 206,000,000 510,000,000 171,000,000 288,000,000 454,000,000 232,000,000 317,000,000 200,000,000 670,000,000 669,000,000 148,000,000 170,000,000 255,000,000 209,000,000 670,000,000 122,000,000 922,000,000 776,000,000 6,000,000 144,000,000 166,000,000 470,000,000 120,000,000  -100,000,000 46,000,000 155,000,000  180,000,000 47,000,000 45,000,000  115,000,000 57,000,000 117,000,000  43,000,000 265,000,000 6,000,000  20,500,000 84,000,000 34,000,000  63,000,000 166,500,000 74,300,000  54,000,000 30,000,000 15,400,000  186,000,000 29,000,000 19,200,000  12,200,000 121,000,000 47,000,000 
      payments on credit facility borrowings
    		                -495,000,000 -706,000,000 -490,100,000 -289,000,000 -335,000,000 -314,000,000 -367,000,000 -252,000,000 -275,000,000 -460,000,000 -637,000,000 -215,000,000 -203,000,000 -502,000,000 -269,000,000 -370,000,000 -442,000,000   -91,000,000 -62,000,000 -433,000,000 -200,000,000 -446,000,000  -5,000,000 -41,000,000 -213,000,000  -80,000,000 -72,000,000 -290,500,000  -123,000,000 -73,000,000 -48,000,000  -121,000,000 -44,000,000 -100,100,000  -57,500,000 -93,000,000 -42,500,000  -131,000,000 -146,500,000 -40,300,000  -32,000,000 -147,000,000 -18,400,000         
      receipts of other long-term borrowings
    		                0 492,710,000 0 2,275,000     0 0   0 698,173,000 0 350,000,000 250,000,000 598,302,000 300,000,000 689,822,000 0 247,828,000 0 594,320,000 0 0 0 59,355,000 0 0 0 400,000,000     583,214,000 0 0 196,556,000                     
      payments of other long-term borrowings
    		                -1,222,000    0 0 -1,721,000 -328,000 -325,000 -324,000 -1,251,821,000 -318,000 -315,000 -180,314,000 -311,000 -309,000    -347,883,000 -4,512,000 -35,542,000 -1,252,000 -201,238,000 -1,224,000 -1,210,000 -52,211,000 -59,997,000 -1,029,000 -983,000 -12,667,000 -176,007,000 -757,000 -620,000 -612,000 -604,000 -410,596,000 -528,000 0 -59,354,000      -435,000 0 -39,000,000             
      payments for exercised options and restricted stock
    		                -708,000 -653,000 -916,000 -2,279,000 0 0 0 -1,654,000 -23,000 0 0 -2,120,000                                                 
      effective yield receivable on mortgage notes
    		                85,000 85,000 -171,000 -172,000 -179,000 -179,000 -356,000 -354,000 -366,000 -367,000 -598,000 -593,000 -512,000 410,000 200,000 -819,000 -906,000   -1,120,000 -1,147,000 -1,147,000 -265,000 -319,000 -341,000 -342,000 -529,000 -545,000 -561,000 -561,000 -559,000 -554,000 -409,000 -257,000                           
      proceeds from direct financing lease and related trust
    		                   86,743,000                                                         
      cash, cash equivalents and restricted cash at beginning of year
    		                                                                            
      cash, cash equivalents and restricted cash at end of year
    		                                                                            
      interest – amortization of deferred financing costs
    		                                                                            
      noncontrolling members' contributions to consolidated joint venture
    		                0 0 0 228,000                                                         
      impairment on direct financing leases
    		                217,000 0 0 7,700,000 27,153,000                                                        
      benefit from uncollectible accounts
    		                    326,000 -2,015,000 564,000 7,814,000  8,590,000 2,673,000 2,404,000                                                 
      interest - amortization of deferred financing costs and refinancing costs
    		                                                                            
      income from unconsolidated joint venture
    		                                                                            
      cash acquired in acquisition
    		                                                                            
      investments in direct financing leases
    		                        -232,000 -2,184,000 -2,538,000 -2,229,000                                                 
      interest - amortization of deferred financing costs
    		                 2,277,000 2,238,000 2,238,000  2,238,000 2,242,000 2,243,000                                                     
      acquisition of real estate or other
    		                   -5,879,000                                                         
      distributions from unconsolidated joint venture in excess of earnings
    		                   1,103,000                                                         
      net proceeds (costs) from issuance of common stock
    		                   76,547,000                                                         
      amortization of acquired in-place leases - net
    		                    -3,189,000 -2,241,000 -2,590,000 -2,687,000 -2,809,000 -2,899,000 -3,106,000 -3,096,000 -3,034,000 -3,047,000 -3,610,000 -4,300,000 -9,582,000   -1,192,000 -1,207,000 -1,208,000 -1,284,000 -1,287,000  -1,318,000 -1,199,000 -1,304,000  -1,236,000 -1,426,000 -1,426,000                             
      proceeds from sale of direct financing lease
    		                    4,032,000 1,514,000                                                       
      investments in unconsolidated joint venture
    		                                                                            
      distributions from unconsolidated joint venture
    		                     668,000 1,859,000 1,880,000 1,209,000 1,225,000 1,154,000 8,587,000                                                 
      cash acquired
    		                         0                                                   
      impairment loss on real estate properties
    		                       4,914,000 63,460,000 17,837,000 10,135,000 7,638,000                       0 24,971,000  0    89,000 0 70,000  170,000 0 1,514,000             
      net (costs) proceeds from issuance of common stock
    		                       -29,000                                                     
      distributions to op unit holders
    		                       -5,885,000    -5,554,000 -5,441,000 -5,387,000 -5,220,000 -5,131,000 -5,038,000                                            
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                            
      impairment loss on direct financing leases
    		                        231,000                                                    
      provisions for uncollectible accounts
    		                                                                            
      refinancing costs and amortization of deferred financing costs
    		                        2,243,000 2,228,000 12,738,000 2,502,000                                                 
      change in operating assets and liabilities – net of amounts assumed/acquired:
    		                                                                            
      acquisition of real estate – net of liabilities assumed and escrows acquired
    		                            0 -336,900,000 -206,744,000 -416,104,000 -5,892,000   -6,300,000 -84,189,000 -25,500,000 -17,300,000 -4,700,000 -30,115,000    -163,962,000 -205,739,000 -25,070,000 -1,852,000 -86,606,000 0   0 0                       
      cash acquired in acquisition/merger
    		                                                                            
      proceeds from sale of direct financing lease assets
    		                        232,000                                                    
      proceeds from sale of real estate investments
    		                        188,024,000 5,727,000 18,213,000 45,848,000 104,857,000 20,974,000 41,380,000 2,392,000 2,000 14,695,000 26,591,000 255,000   293,000 3,631,000 4,000 0   4,829,000 2,188,000 7,938,000 14,068,000 1,000,000    0 53,000 0 28,000 777,000 0   9,000 28,866,000 0 3,027,000 2,788,000 0 2,571,000 3,683,000 879,000 870,000   34,576,000 942,000 18,064,000 6,931,000 
      increase in cash, cash equivalents, and restricted cash
    		                                                                            
      cash, cash equivalents, and restricted cash at beginning of year
    		                                                                            
      cash, cash equivalents, and restricted cash at end of year
    		                                                                            
      effect of foreign currency translation on cash and cash equivalents
    		                         247,000 0 162,000 15,000 271,000 -97,000 -105,000 -114,000 -150,000                                           
      increase in cash and cash equivalents
    		                         3,287,000 -19,318,000 -53,338,000 61,189,000 -663,000 23,649,000 4,088,000 -9,781,000 -9,685,000 -675,030,000 695,654,000 4,037,000 -28,237,000 8,315,000 17,758,000 -65,141,000 60,718,000 -18,572,000 23,900,000 -5,240,000 4,090,000 144,000 2,366,000 -10,379,000   -3,540,000 5,729,000 -765,000 -73,237,000 73,024,000 1,524,000 -4,277,000 -5,292,000 10,006,000 -3,581,000 1,625,000 649,000 -463,000   -171,000 1,926,000     3,180,000   -2,237,000 
      cash and cash equivalents at beginning of period
    		                         0 0 93,687,000  0 0 5,424,000  0 0 4,489,000  0 0 2,616,000  0 0 1,711,000  0 0 351,000  0 0 6,921,000  0 0 2,170,000  0 0 209,000  0 0 1,979,000  0 0 729,000  0 0 3,948,000  0 0 12,083,000 
      cash and cash equivalents at end of period
    		                         3,287,000 -19,318,000 40,349,000  -392,000 23,552,000 9,407,000  -9,835,000 -674,989,000 700,143,000  -28,237,000 8,315,000 20,374,000  60,718,000 -18,572,000 25,611,000  4,090,000 144,000 2,717,000  5,734,000 1,615,000 3,381,000  -765,000 -73,237,000 75,194,000  -4,277,000 -5,292,000 10,215,000  1,625,000 649,000 1,516,000  -1,876,000 -171,000 2,655,000   13,650,000 403,000  234,000 -9,312,000 9,846,000 
      proceeds from direct financing leases
    		                                                                            
      accounts receivable
    		                           -21,377,000    560,000 -67,000 -814,000 1,325,000 -196,000 -12,000 -3,164,000 1,343,000 -431,000 928,000 -208,000 -488,000 635,000 -441,000 -175,000 194,000 176,000 -1,818,000 339,000 109,000 -93,000 1,988,000 -652,000 -1,471,000 90,000  75,000 321,000 -177,000  2,792,000 -2,875,000 746,000  -195,000 -1,389,000 1,406,000         
      deposit to acquire real estate
    		                               -113,816,000                                             
      benefit from uncollectible mortgages, notes and accounts receivable
    		                            5,878,000   5,124,000 7,579,000   -2,000 -7,000 -15,000    2,321,000                                0   
      cash acquired in merger
    		                                0 0                                           
      cash and cash equivalents at beginning of year
    		                                                                            
      cash and cash equivalents at end of year
    		                                                                            
      interest paid during the year, net of amounts capitalized
    		                                                                            
      taxes paid during the year
    		                                                                            
      adjustment to reconcile net income to cash from operating activities:
    		                                                                            
      benefit from impairment on real estate properties
    		                             17,275,000 6,893,000 34,558,000 3,040,000 1,743,000 6,916,000 5,982,000 0 2,102,000                                0 0 121,000  5,454,000   
      amortization of deferred financing costs and refinancing costs
    		                             4,317,000 2,210,000 2,430,000 22,430,000 1,857,000                                           
      stock-based compensation
    		                             3,673,000 3,665,000 2,778,000  2,199,000 2,873,000 1,610,000                                         
      accounts receivable – net
    		                             -653,000                                               
      investment in construction in progress
    		                             -17,153,000 -10,644,000 -16,316,000 -18,950,000   -5,851,000                                         
      investment in direct financing leases
    		                             -1,049,000   0                                            
      escrow deposit for other long-term borrowing
    		                                                                            
      payments for exercised options and restricted stock – net
    		                             -21,023,000      -1,906,000 -1,995,000 -639,000 -413,000 -530,000                                     
      interest paid during the period, net of amounts capitalized
    		                             42,159,000 37,413,000 36,597,000  29,463,000 35,244,000 25,829,000 34,643,000 25,898,000 24,135,000 26,243,000  24,451,000 25,305,000 26,092,000  23,800,000 24,160,000 22,163,000  17,495,000 21,491,000 16,896,000  20,255,000 13,695,000 7,814,000  6,866,000 11,168,000 6,474,000  7,181,000 12,142,000 7,437,000             
      provision (recovery) for uncollectible mortgages, notes and accounts receivable
    		                                                                            
      payments for exercised options and restricted stock - net
    		                               -2,381,000                                             
      restricted stock amortization expense
    		                                    2,022,000 2,022,000 2,285,000 2,263,000 1,509,000 1,509,000 1,472,000 1,452,000 1,486,000 1,485,000 1,486,000 1,485,000 1,519,000 1,520,000 1,519,000 1,479,000 455,000 450,000 467,000 839,000 479,000 480,000 479,000 480,000 526,000 526,000 525,000 526,000 545,000 546,000 308,000 26,000 293,000 3,639,000 292,000 293,000 285,000 285,000 286,000 285,000 
      payments on other long-term borrowings
    		                                                                            
      escrow deposit for other long-term borrowings
    		                                                                            
      non-cash investing and financing activities:
    		                                                                            
      non- cash investing activities
    		                                                                            
      non-cash acquisition of business
    		                                                                            
      total
    		                                                                            
      non-cash financing activities
    		                                                                            
      assumed aviv debt
    		                                                                            
      stock exchanged in merger
    		                                                                            
      op units exchanged in merger
    		                                                                            
      amortization of deferred financing and debt extinguishment costs
    		                                   10,730,000 1,321,000   2,962,000    682,000  673,000                               
      non-cash financing activities:
    		                                                                            
      accrued dividends
    		                                   50,221,000                                         
      other
    		                                            -550,000 -38,000 -37,000 -38,000 -38,000 -37,000 -37,000 -38,000 20,000 -38,000 23,000 -98,000 -52,000 -43,000 -43,000 -43,000 -47,000 -47,000 -47,000 -47,000 -37,000 -17,000 -170,000 -72,000     11,000 -16,000 -1,429,000 -87,000 
      proceeds from sale of real estate investments – net
    		                                    23,000                                        
      proceeds from term loan
    		                                        0                                    
      deposit for proposed capital lease
    		                                                                            
      amortization of deferred financing and debt extinguishment costs/
    		                                                                            
      (gain)/loss on assets sold – net
    		                                                                            
      cash flow from operating activities
    		                                                                            
      provisions for uncollectible mortgages, notes and accounts receivable
    		                                                                            
      amortization of deferred financing cost and refinancing
    		                                                                            
      straight-line rent
    		                                          -7,692,000 -6,010,000 -5,659,000 -6,625,000 -6,579,000 -6,541,000 -2,664,000 -3,224,000 -3,269,000 -3,403,000 -4,282,000 -2,967,000 -2,015,000 -1,946,000  -2,253,000 -2,343,000 -2,391,000  -3,546,000 -2,544,000 -1,869,000  -2,298,000 -2,191,000 -7,257,000         
      lease inducement
    		                                          843,000 842,000 842,000 843,000 842,000 842,000 842,000 842,000 941,000 755,000 255,000 -25,000 40,000 -276,000  133,000 -171,000 570,000  -4,895,000 818,000 818,000  119,000 472,000 758,000         
      operating assets and liabilities for owned and operated properties
    		                                                -197,000 0 51,000 -98,000 -700,000 2,965,000 -125,000 81,000  -506,000 2,488,000 5,977,000                 
      cash flow from investing activities
    		                                                                            
      capital improvements and funding of other investments
    		                                           -8,328,000 -9,330,000 -5,899,000 -6,222,000 -7,985,000 -7,585,000 -3,894,000 -3,793,000 -4,325,000 -10,367,000 -8,655,000 -7,864,000 -9,139,000 -8,592,000 -7,115,000 -4,405,000 -3,120,000 -4,264,000 -4,200,000 -3,660,000 -5,334,000 -3,087,000 -1,444,000 -2,451,000 -1,568,000     -1,072,000 -1,411,000 -11,000 -1,327,000 
      collection of mortgage principal – net
    		                                            12,322,000 119,000 124,000 119,000 20,000 17,000 17,000 20,000 18,000 15,000 15,000 30,000  137,000 133,000 133,000  233,000 226,000 222,000  190,000           
      cash flow from financing activities
    		                                                                            
      proceeds from credit line borrowings
    		                                                                            
      payments of credit line borrowings
    		                                                                            
      receipts from dividend reinvestment plan – net
    		                                                                            
      redemption of preferred stock
    		                                                0 0 -4,000 -108,552,000                     -13,000 0   
      amortization of deferred financing and debt extinguishment (gain)/costs
    		                                         699,000                                   
      amortization of deferred financing and refinancing costs
    		                                               7,737,000 648,000 3,700,000    978,000                       
      gain on sale of securities
    		                                                    0 0                       
      provisions for uncollectible accounts receivable
    		                                                                            
      payments from exercised options and restricted stock – net
    		                                                 0 0 -1,254,000                         
      investment in purchase option
    		                                                                            
      payment of financing related costs
    		                                                  -107,000 -534,000 -22,348,000 -407,000 -4,533,000 -4,291,000  -215,000                   
      provisions for uncollectible mortgages, notes, and accounts receivable
    		                                                                            
      amortization of in-place leases
    		                                                 -1,408,000 -1,616,000 -1,616,000                         
      non-cash investing activities
    		                                                                            
      assumed debt obligations
    		                                                                            
      non-cash settlement of mortgage obligations
    		                                                                            
      non-cash acquisition of real estate properties
    		                                                                            
      stock consideration issued for acquisition
    		                                                                            
      net non-cash investing activities
    		                                                                            
      decrease in cash and cash equivalents
    		                                                                            
      amortization of deferred financing costs
    		                                                   694,000    978,000  690,000 500,000 500,000  500,000 500,000 500,000  500,000 500,000 459,000  439,000 431,000 643,000  539,000   
      amortization of straightline mortgage interest income
    		                                                   -421,000                         
      income from accretion of marketable securities to redemption value
    		                                                            -52,000 -52,000 -51,000 -52,000 -52,000 -52,000 -51,000 -52,000         
      refinancing costs
    		                                                        0 0           0 0 0 3,485,000     
      income tax liabilities
    		                                                                            
      repurchase of preferred stock
    		                                                                            
      amortization of other non-cash interest charges
    		                                                                            
      payments from exercised options – net
    		                                                     0 85,000 4,000                     
      change in operating assets and liabilities:
    		                                                                            
      impairment
    		                                                                            
      amortization for deferred financing costs
    		                                                                           506,000 
      gain on assets and equity securities sold - net
    		                                                                            
      net change in accounts receivable
    		                                                                        -1,106,000 -738,000 601,000 940,000 
      net change in straight-line rent
    		                                                                            
      net change in lease inducement
    		                                                                            
      net change in income tax liabilities
    		                                                                            
      net change in other operating assets and liabilities
    		                                                                            
      net change in operating assets and liabilities for owned and operated properties
    		                                                                            
      investments in other investments– net
    		                                                                            
      payment of financing costs
    		                                                                            
      receipts/(payments) for exercised options and restricted stock – net
    		                                                                            
      uncollectible accounts receivable
    		                                                             0               
      tax liabilities
    		                                                                            
      payments from exercised options and taxes on restricted stock – net
    		                                                                            
      offering costs for equity shelf program – net of proceeds from issuance of common stock
    		                                                                            
      payments/proceeds from common stock offering – net
    		                                                                            
      (gains) losses on assets sold and equity securities – net
    		                                                               -477,000             
      gain on investment restructuring
    		                                                                            
      adjustment of derivatives to fair value
    		                                                                            
      net change in other assets
    		                                                                    617,000 343,000 -176,000 1,774,000 1,988,000 1,952,000 2,991,000 -2,856,000 
      proceeds from sale of equity securities
    		                                                                            
      payment to trustee to redeem long-term borrowings
    		                                                                            
      receipts/(payments) for exercised options – net
    		                                                                            
      proceeds from common stock offering
    		                                                                            
      payment on common stock offering
    		                                                                            
      operating activities
    		                                                                            
      gains on assets sold and equity securities – net
    		                                                             -11,806,000               
      other assets
    		                                                             -4,144,000 394,000 -1,276,000  575,000 824,000 -1,371,000         
      other assets and liabilities
    		                                                             1,239,000 -1,665,000 1,464,000    -502,000         
      owned and operated
    		                                                                            
      prepayment of re-financing penalty
    		                                                                            
      receipts/(payments) from dividend reinvestment plan
    		                                                             10,221,000 10,189,000 10,096,000             
      receipts/(payments) from exercised options and taxes on restricted stock – net
    		                                                             0 0 -2,087,000  0           
      net proceeds from common stock offering
    		                                                             97,148,000    0           
      provisions for impairment
    		                                                                           3,700,000 
      benefit from impairment on equity securities
    		                                                                        0 0   
      amortization for deferred finance costs
    		                                                                            
      proceeds from other investments and assets held for sale – net
    		                                                                            
      payment of re-financing related costs
    		                                                                            
      change in fair value of derivatives
    		                                                                            
      other liabilities
    		                                                                 1,231,000           
      proceeds from sale of stock
    		                                                                    0        
      receipts from other long-term borrowings
    		                                                                     0 0 39,000,000     
      financing costs paid
    		                                                                 -3,000 -101,000 -591,000         
      interest paid during the period
    		                                                                 7,118,000 11,957,000 8,609,000  8,798,000 10,960,000 1,684,000  5,082,000 9,871,000 3,996,000 
      (gains) losses on assets sold and equity securities - net
    		                                                                   -1,597,000         
      collection of mortgage principal - net
    		                                                                   184,000         
      receipts/(payments) from exercised options and taxes on restricted stock - net
    		                                                                   -809,000         
      proceeds from other investments and assets held for sale - net
    		                                                                            
      investments in other investments- net
    		                                                                            
      proceeds from sale of interest rate cap
    		                                                                            
      receipts/(payments) for exercised options - net
    		                                                                            
      proceeds from preferred stock offering
    		                                                                            
      interest paid during the year
    		                                                                            
      net change in tax liabilities
    		                                                                            
      net change in operating assets and liabilities
    		                                                                     5,413,000 -1,811,000 4,519,000 -1,924,000 2,690,000 -7,561,000 4,433,000 
      receipts/(payments) from exercised options – net
    		                                                                            
      deferred financing costs paid
    		                                                                        -4,994,000 0 -165,000 -168,000 
      loss on assets sold - net
    		                                                                      133,000 248,000  -710,000 4,165,000 37,000 
      cash in transit from sale
    		                                                                            
      receipts/(payments) from exercised options - net
    		                                                                      0 225,000     
      (gain) loss on assets sold - net
    		                                                                            
      receipts from dividend reinvestment plan and directors fees
    		                                                                        4,457,000 1,683,000 658,000 149,000 
      payments for exercised options - net
    		                                                                            
      proceeds from other investments - net
    		                                                                         497,000 498,000 764,000 
      investments in other investments - net
    		                                                                         -270,000 -5,586,000 -311,000 
      payment on credit facility borrowings
    		                                                                         -33,000,000 -19,500,000 -62,000,000 
      receipts from exercised options
    		                                                                         104,000 87,000 133,000 
      payments of exercised options
    		                                                                         -278,000 -439,000 -591,000 
      cost of raising capital
    		                                                                         0 -13,000 -28,000 
      payments for exercised options
    		                                                                            
    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.