7Baggers
Quarterly
Annual
    Unit: USD2023-09-30 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 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-03-31 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 
      
    		                                                
      cash flows from operating activities:
    		                                                
      net income
    		49,645,000 56,301,000 58,595,000 66,823,000 81,368,000 83,559,000 77,674,000 77,854,000 68,343,000 76,041,000 62,050,000 45,038,000 -5,108,000 29,189,000 10,561,000 -349,000 17,155,000 20,229,000 42,558,000 36,376,000 43,652,000 56,325,000 34,104,000 60,973,000 47,404,000 41,314,000 50,840,000 49,816,000 60,119,000 50,359,000 45,122,000 49,463,000 54,489,000 45,505,000 61,211,000 42,813,000 44,888,000 33,420,000 28,383,000 27,073,000 28,083,000 15,208,000 37,501,000 24,538,000 12,927,000 24,559,000 30,389,000 17,366,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                
      depreciation and amortization
    		73,686,000 70,527,000 71,838,000 74,140,000 73,238,000                                            
      bad debt (recovery) expense
    		-198,000 -100,000 -305,000       -83,000 -1,127,000 -1,342,000      -607,000   1,095,000       -750,000          227,000 -205,000 -276,000         
      container (recovery) write-off from lessee default
    		           -120,000                                     
      amortization of unamortized debt issuance costs and accretion of bond discounts
    		2,289,000 2,315,000 2,344,000 2,419,000 2,504,000 2,591,000 2,615,000 2,692,000                                         
      gain on sale of owned fleet containers
    		-5,197,000 -7,703,000 -9,548,000 -15,033,000 -22,788,000 -23,213,000 -15,913,000 -16,007,000 -20,028,000 -18,836,000 -12,358,000 -7,820,000 -5,794,000 -3,134,000 -6,092,000 -5,404,000 -6,767,000                                
      share-based compensation expense
    		2,385,000 2,290,000 2,261,000 2,413,000 1,817,000 1,771,000 1,727,000 2,491,000 1,492,000 1,382,000 1,334,000 1,505,000 1,071,000 1,175,000 1,098,000 1,059,000 1,056,000 1,504,000 1,995,000 1,806,000 1,907,000 1,886,000 1,880,000 1,826,000 1,799,000 1,338,000 1,302,000 1,255,000 1,958,000 1,820,000 1,680,000 2,510,000 1,514,000 1,402,000 1,419,000 1,842,000 1,141,000 1,055,000 1,068,000 2,193,000 957,000 867,000 855,000 814,000 860,000 783,000 787,000 592,000 
      changes in operating assets and liabilities
    		46,956,000 32,919,000 27,056,000  15,204,000 58,389,000 48,679,000 87,661,000 -34,897,000 12,171,000 24,483,000  -3,009,000  33,745,000 21,578,000 25,552,000 -8,339,000 -5,054,000 -5,942,000  -868,000 -2,376,000 -26,905,000  3,984,000 -4,178,000 -6,106,000  7,288,000 -6,118,000 -8,453,000  1,186,000 -8,757,000 -10,862,000  -2,381,000 -7,529,000 10,482,000  -1,621,000 402,000 1,641,000  -1,144,000   
      total adjustments
    		118,761,000 100,248,000 93,646,000 148,045,000 72,054,000 112,711,000 110,285,000 150,312,000 41,260,000 63,460,000 72,463,000 62,904,000 78,830,000 77,145,000 99,627,000 105,263,000 89,954,000 44,869,000 45,656,000 52,597,000 60,612,000 40,512,000 50,027,000 16,602,000 47,326,000 43,533,000 21,071,000 15,325,000 19,299,000 28,225,000 10,496,000 3,444,000 -142,000 17,499,000 -9,157,000 1,127,000 179,000 12,106,000 1,879,000 15,955,000 -11,858,000 5,243,000 -8,951,000 9,930,000 26,043,000 12,633,000 -1,354,000 19,701,000 
      net cash from operating activities
    		168,406,000 156,549,000 152,241,000 214,868,000 153,422,000 196,270,000 187,959,000 228,166,000 109,603,000 139,501,000 134,513,000 107,942,000 73,722,000 106,334,000 110,188,000 104,914,000 107,109,000 65,098,000 88,214,000 88,973,000 104,264,000 96,837,000 84,131,000 77,575,000 94,730,000 84,847,000 71,911,000 65,141,000 79,418,000 78,584,000 55,618,000 52,907,000 54,347,000 63,004,000 52,054,000 43,940,000 45,067,000 45,526,000 30,262,000 43,028,000 16,225,000 20,451,000 28,550,000 34,468,000 38,970,000 37,192,000 29,035,000 37,067,000 
      cash flows from investing activities:
    		                                                
      purchase of containers
    		-39,497,000 -24,240,000 -7,775,000                                              
      payments on container leaseback financing receivable
    		-58,812,000   0          -9,469,000                                   
      proceeds from sale of containers
    		32,920,000 43,494,000 41,908,000                                              
      receipt of principal payments on container leaseback financing receivable
    		16,504,000 13,906,000 13,156,000 16,913,000 12,708,000 22,654,000 7,444,000 9,038,000 5,803,000 6,557,000 8,721,000 5,697,000 5,099,000 5,662,000                                   
      other
    		24,000 -2,000 5,000     -316,000 -442,000                                        
      net cash from investing activities
    		-48,861,000 -4,035,000 47,294,000 50,988,000 -128,355,000 -130,674,000 -473,270,000 -355,662,000 -683,070,000 -611,352,000 -280,045,000 -517,574,000 24,789,000 -154,317,000 -342,999,000 -178,026,000 -86,450,000 -208,087,000 -123,462,000 -137,668,000 -265,914,000 -145,746,000 -54,423,000 -133,014,000 -170,008,000 -134,388,000 -94,954,000 -185,130,000 -312,360,000 -411,626,000 -176,842,000 -73,459,000 -32,316,000 -212,320,000 -372,310,000 -108,178,000 -217,664,000 -83,794,000 5,916,000 -7,422,000 -47,757,000 -24,407,000 -578,000 11,322,000 -85,886,000 -69,011,000 -53,492,000 -29,368,000 
      cash flows from financing activities:
    		                                                
      proceeds from debt
    		62,000,000   0 145,000,000 362,550,000 482,100,000 634,000,000 1,522,982,000 1,553,175,000 1,153,599,000 487,501,000  444,089,000 444,500,000 490,634,000 60,000,000 714,000,000                               
      payments on debt
    		-151,067,000 -138,688,000 -163,041,000 -190,947,000 -156,750,000 -334,051,000 -149,262,000 -435,721,000                                         
      payment of debt issuance costs
    		   -44,000    -6,788,000 -6,638,000 -7,624,000 -6,845,000                                      
      principal repayments on container leaseback financing liability
    		-206,000 -206,000 -204,000 -200,000 -201,000 -198,000 -200,000 -186,000 -2,901,000 -133,000 -94,000 -71,000 -124,000                                    
      purchase of treasury shares
    		-40,055,000 -42,446,000 -41,659,000 -45,317,000 -52,172,000 -45,194,000 -36,409,000 -26,431,000 -16,596,000 -18,415,000 -10,778,000 -11,714,000 -15,477,000 -6,039,000                                   
      issuance of common shares upon exercise of share options
    		1,991,000 846,000 337,000 1,025,000 481,000 73,000 3,906,000 2,254,000 2,865,000 2,082,000 1,842,000 1,071,000  5,000 28,000   25,000 132,000 62,000 92,000 902,000 902,000 601,000 797,000 772,000 827,000 1,221,000 64,000 842,000 419,000 3,344,000 225,000 214,000 777,000 4,849,000 1,246,000            
      dividends paid on common shares
    		-12,212,000 -12,533,000 -12,865,000 -10,957,000 -11,420,000 -11,804,000 -12,054,000                                          
      dividends paid on preferred shares
    		-4,968,000 -4,969,000 -4,969,000 -4,969,000 -4,968,000 -4,969,000 -4,969,000 -5,542,000 -2,625,000                                        
      net cash from financing activities
    		-144,517,000 -140,996,000 -222,401,000 -251,409,000 -84,356,000 -33,593,000 283,112,000 148,985,000 433,610,000 660,203,000 153,034,000 380,745,000 -150,355,000 58,320,000 256,400,000 97,633,000 -26,171,000 177,984,000 27,116,000 42,573,000 181,953,000 33,405,000 -17,812,000 25,700,000 58,464,000 93,734,000 38,864,000 96,930,000 219,414,000 364,408,000 127,022,000 22,085,000 -20,399,000 145,434,000 307,410,000 97,045,000 166,659,000 42,020,000 -33,072,000 -36,323,000 40,845,000 1,909,000 -45,463,000 -50,349,000 55,729,000 30,974,000 15,939,000 -4,303,000 
      effect of exchange rate changes
    		-70,000 -53,000 66,000 330,000 -219,000 -180,000 -56,000 29,000 -67,000 5,000 -46,000 174,000 -63,000 94,000 -119,000 -40,000 107,000 106,000 -4,000 -115,000 -158,000 -2,000 17,000 31,000 91,000 -2,000 -37,000 -97,000 69,000 68,000 -72,000 77,000 -165,000 69,000 38,000 82,000 47,000 74,000 -16,000 -46,000 52,000 35,000 96,000 -70,000 -470,000 -258,000 6,000 -81,000 
      net change in cash, cash equivalents and restricted cash
    		-25,042,000 11,465,000 -22,800,000                                              
      cash, cash equivalents and restricted cash, beginning of the year
    		0 0 267,409,000 0 0 0 282,572,000 0 0 0 205,165,000 0 277,905,000 0 0 0 224,928,000 237,569,000                               
      cash, cash equivalents and restricted cash, end of the period
    		-25,042,000 11,465,000 244,609,000  -59,508,000 31,823,000 280,317,000  -139,924,000 188,357,000 212,621,000                                      
      supplemental disclosures of cash flow information:
    		                                                
      interest paid
    		41,410,000 39,545,000 39,475,000                                              
      income taxes paid
    		3,000 236,000 3,000 558,000 117,000 0 140,000 8,000                                         
      receipt of payments on finance leases, net of income earned
    		35,583,000 34,420,000 33,142,000 49,840,000 47,605,000 42,580,000 53,132,000 57,280,000     8,664,000                                    
      supplemental disclosures of noncash investing activities:
    		                                                
      decrease in accrued container purchases
    		  4,831,000                                              
      containers placed in finance leases
    		41,778,000 489,000 736,000 2,154,000 48,039,000 112,259,000 57,361,000 140,575,000     53,730,000                                    
      container write-off from lessee default
    		             25,000                                   
      increase in accrued container purchases
    		   127,000 -138,051,000 14,517,000 -10,913,000 -141,826,000     -4,100,000 2,389,000 -321,596,000 235,336,000 50,555,000                         -1,256,000       
      bad debt expense (recovery)
    		   -3,000 206,000 60,000 477,000          159,000       1,405,000          1,681,000 408,000 136,000             
      container write-off (recovery) from lessee default
    		   0 1,669,000                                            
      unrealized gain on financial instruments
    		   176,000 204,000 -85,000 207,000                                          
      debt termination expense
    		       131,000                                         
      changes in operating assets and liabilities:
    		                                                
      accounts receivable
    		                                               -1,424,000 
      trading containers
    		                                                
      interest portion of container leaseback financing receivable
    		                                                
      prepaid expenses and other current assets
    		                                                
      due from affiliates
    		                                               3,000 
      receipt of marketable securities from a lessee
    		       0                                         
      proceeds from sale of marketable securities
    		                                                
      other assets
    		                                               -150,000 
      accounts payable and accrued expenses
    		                                                
      other liabilities
    		                                                
      due to container investors
    		                                                
      settlement of interest rate swaps
    		                                                
      long-term income tax payable
    		                                               1,345,000 
      deferred taxes
    		                                               4,000 
      proceeds from container leaseback financing liability
    		       0 4,771,000 4,733,000 6,801,000                                      
      issuance of preferred shares, net of underwriting discount
    		       0 145,275,000                                        
      purchase of noncontrolling interest
    		       0 0 0 -21,500,000                                      
      cash, cash equivalents and restricted cash, end of the year
    		                                                
      cash paid for interest expense and realized loss and settlement of derivative instruments
    		   39,793,000    30,257,000                                         
      supplemental disclosures of noncash operating activities:
    		                                                
      right-of-use asset for leased properties
    		       0                                         
      purchase of containers and fixed assets
    		    -128,005,000 -50,606,000 -206,476,000 -394,231,000 -726,859,000 -650,734,000 -311,995,000 -472,974,000 -11,249,000 -17,888,000 -114,038,000 -215,732,000 -119,335,000 -253,619,000 -180,993,000 -189,531,000 -326,289,000 -202,242,000 -109,508,000 -180,412,000 -203,081,000 -186,335,000 -146,583,000 -229,419,000 -328,621,000 -442,847,000 -210,525,000 -105,496,000 -62,503,000 -234,106,000 -397,166,000 -129,919,000 -238,516,000 -102,877,000 -46,788,000 -31,469,000 -82,720,000 -50,133,000 -5,574,000 -5,847,000 -103,713,000 -98,740,000 -73,441,000 -44,324,000 
      proceeds from sale of containers and fixed assets
    		    52,557,000 61,636,000 29,656,000 29,531,000 50,266,000 32,825,000 29,654,000 41,877,000 30,939,000 39,219,000 40,932,000 37,706,000 32,885,000 32,639,000 30,854,000 29,110,000 35,665,000 37,140,000 37,196,000 31,180,000 33,566,000 31,494,000 31,941,000 26,737,000 23,483,000 20,278,000 24,334,000 23,229,000 18,003,000 21,898,000 20,704,000 14,706,000 14,089,000 12,315,000 31,737,000 17,389,000 16,357,000 15,679,000 14,079,000 12,718,000 13,729,000 25,053,000 18,173,000 11,357,000 
      net increase in cash, cash equivalents and restricted cash
    		    -59,508,000 31,823,000 -2,255,000 21,518,000 -139,924,000 188,357,000 7,456,000 -28,713,000  10,431,000 23,470,000 24,481,000 -5,405,000 35,101,000                               
      payment on container leaseback financing receivable
    		     -164,358,000 -303,894,000 0 -12,280,000 0 -6,425,000                                      
      cash paid for interest expense and realized loss and settlement on derivative instruments
    		                                                
      right-of-use asset for leased property
    		                                                
      depreciation expense
    		      72,444,000 72,915,000 72,839,000 70,015,000 65,806,000 65,609,000 66,834,000 66,129,000 71,632,000 61,667,000 60,944,000 56,334,000         33,833,000 32,683,000 33,522,000 26,941,000 22,801,000 21,580,000 21,501,000 18,809,000 24,001,000 18,866,000 18,050,000 14,891,000 13,188,000 12,843,000 13,507,000 12,553,000 11,261,000 11,152,000 11,636,000 10,614,000 13,766,000 12,884,000 
      container recovery from lessee default
    		       -33,000 918,000 -41,000 -5,712,000  -1,000                                    
      amortization of intangible assets
    		      49,000 250,000 802,000 688,000 800,000 806,000 564,000 517,000 481,000 493,000 602,000 1,822,000 1,167,000 1,167,000 1,167,000 985,000 905,000 953,000 954,000 1,097,000 1,088,000 1,087,000 1,140,000 1,275,000 1,299,000 1,306,000 1,335,000 1,443,000 1,574,000 1,758,000 1,756,000 1,636,000 1,575,000 1,577,000 1,601,000 2,020,000 1,849,000 1,610,000 1,665,000 1,670,000 1,674,000 1,970,000 
      cash paid for interest expense and realized loss on derivative instruments
    		      32,266,000                                          
      bad debt recovery
    		       -60,000                                         
      unrealized (gain) loss on financial instruments
    		       272,000 -83,000                                        
      amortization and write-off of unamortized debt issuance costs and accretion of bond discounts
    		         5,359,000 2,429,000                                      
      receipt of marketable securities on legal settlement
    		                                                
      principal payments on debt
    		         -1,016,870,000 -969,991,000 -95,738,000 -134,697,000 -395,134,000 -182,056,000 -386,496,000 -86,171,000 -533,367,000                               
      unrealized (gain) loss on derivative instruments
    		          -3,192,000                                      
      unrealized loss on derivative instruments
    		           -3,390,000 14,937,000                                    
      amortization and write-off of unamortized deferred debt issuance costs and accretion of bond discounts
    		           2,101,000 2,183,000 2,031,000                                   
      gain on insurance recovery and legal settlement
    		              0                                  
      gain on settlement of pre-existing management agreement
    		                                                
      decrease (increase) in:
    		                                                
      increase in:
    		                                                
      payment for leased assets pool company limited, net of cash acquired
    		                                                
      payment for tw container leasing, ltd. capital restructuring
    		                                                
      debt issuance costs
    		           -304,000 -57,000 -2,049,000 -3,514,000   -2,674,000 -2,988,000 -1,166,000 -4,519,000 -5,869,000   -1,555,000 -6,468,000   -935,000 -4,613,000 -17,948,000 -552,000 -90,000 -840,000 -6,414,000 -1,058,000 -1,000 3,000 -11,661,000 -11,000 0 0 -92,000 -20,000 -16,000 -1,837,000 -1,237,000 -39,000 
      dividends paid to noncontrolling interest
    		             0 0                                  
      cash paid for interest expense and realized gain on derivative instruments
    		            35,657,000                                    
      net income taxes paid
    		            22,000 2,000 -36,000 61,000 15,000                                
      decrease in insurance receivable due to a decrease in estimated unrecoverable containers
    		                                                
      payment on leaseback financing receivable
    		                                                
      bad debt expense
    		            2,045,000 -648,000 -1,198,000    1,116,000 1,426,000     1,346,000 4,251,000   -1,618,000 682,000 743,000 1,718,000         99,000 1,011,000 1,527,000 667,000 563,000 2,477,000 488,000 135,000 
      cash, cash equivalents and restricted cash, end of period
    		            225,998,000  23,470,000 24,481,000 219,523,000 272,670,000                               
      initial recognition of operating lease liability from obtaining right-of-use assets
    		                                                
      container leaseback financing receivable
    		                                                
      net decrease in cash, cash equivalents and restricted cash
    		            -51,907,000                                    
      unrealized gain on derivative instruments
    		                                                
      net investment in direct financing and sales-type leases
    		                                                
      insurance proceeds received for unrecoverable containers
    		                                                
      containers placed in direct financing and sales-type leases
    		             44,384,000 38,109,000 61,606,000 29,757,000                         -27,148,000       
      unrealized gain on interest rate swaps, collars and caps
    		              2,478,000 10,099,000 5,738,000                                
      cash paid for interest expense and realized gain on interest rate swaps, collars and caps
    		              37,428,000                                  
      receipt of payments on direct financing and sales-type leases, net of income earned
    		              11,703,000 11,773,000 14,428,000 12,893,000 26,677,000 22,753,000 24,710,000 19,356,000 17,889,000 16,218,000                         
      initial recognition of operating lease liability arising from obtaining right-of use assets
    		              0 0 12,024,000                                
      container impairment
    		               10,918,000 800,000 832,000                               
      amortization of unamortized deferred debt issuance costs and accretion of bond discounts
    		                                                
      amortization of unamortized deferred debt issuance costs and accretion of bond discount
    		                1,870,000 2,213,000                               
      cash paid for interest expense and realized losses on interest rate swaps, collars and caps
    		                33,826,000                                
      container write-down from lessee default
    		                                                
      gain on insurance recovery
    		                                                
      insurance receivable
    		                                                
      accounts payable
    		                                               1,759,000 
      accrued expenses
    		                                               474,000 
      deferred revenue and other liabilities
    		                                                
      due to owners
    		                                               -2,051,000 
      net tax benefit from share-based compensation awards
    		                                                
      dividends paid to shareholders
    		                                                
      cash paid during the year for:
    		                                                
      interest expense and realized loss on interest rate swaps, collars and caps
    		                                                
      unrealized gains on interest rate swaps, collars and caps
    		                 -2,263,000   2,447,000                            
      gain on sale of containers
    		                 -6,627,000                               
      insurance proceeds received for unrecovered containers
    		                                                
      payment for tw container leasing, ltd capital restructuring
    		                                                
      unrealized (gains) losses on interest rate swaps, collars and caps
    		                                                
      amortization and write-off of unamortized deferred debt issuance costs and accretion of bond discount
    		                                                
      capital contributions from noncontrolling interest
    		                        0 638,000 863,000 975,000 7,418,000 0 3,097,000 1,492,000 1,074,000                
      dividends paid to noncontrolling interests
    		                                                
      interest expense and realized losses on interest rate swaps, collars and caps
    		                                                
      dividends paid
    		                  -26,784,000 -26,780,000 -26,724,000 -26,652,000 -26,646,000 -26,626,000 -26,509,000 -26,481,000 -25,896,000 -25,313,000 -24,530,000 -20,839,000 -19,816,000 -18,288,000 -17,128,000 -16,148,000 -15,158,000 -14,115,000 -13,025,000 -12,038,000 -11,533,000 -11,035,000 -10,985,000 -10,985,000 -10,985,000 -10,985,000 -10,949,000 -10,949,000 -10,473,000 -9,997,000 
      gains on sale of containers
    		                  -1,593,000 -1,056,000 -2,661,000 -3,471,000 -3,810,000 -3,527,000 -5,701,000 -6,516,000 -7,663,000 -7,460,000 -7,828,000 -7,558,000 -8,162,000 -11,289,000 -7,907,000 -7,913,000 -9,417,000 -6,394,000            -3,537,000 
      dividends paid to textainer group holdings limited shareholders
    		                                                
      amortization of debt issuance costs and accretion of bond discount
    		                  1,993,000 2,226,000 2,109,000 2,885,000 9,199,000 2,951,000 2,991,000                        
      proceeds from credit facilities
    		                                                
      principal payments on credit facilities
    		                                                
      proceeds from secured debt facilities
    		                  40,000,000 120,000,000 129,000,000 0 251,500,000 90,000,000      185,000,000                   
      principal payments on secured debt facilities
    		                  -20,000,000 -1,500,000 -227,500,000 -4,500,000 -12,000,000 -18,000,000      -2,000,000                   
      principal payments on term loan
    		                   -9,900,000 -10,900,000                            
      principal payments on bonds payable
    		                  -15,057,000 -15,058,000 -12,546,000 -7,522,000 -680,939,000 -40,398,000 -40,397,000 -32,876,000 -32,875,000 -32,874,000 -32,876,000 -32,874,000 -29,543,000 -22,875,000 -22,875,000 -22,875,000 -12,875,000 -12,875,000 -12,875,000 -12,875,000 -12,875,000 -12,875,000 -12,875,000 -12,876,000 -13,042,000 -14,500,000 -14,500,000 -14,500,000 -14,500,000 -14,500,000 
      increase in restricted cash
    		                       6,545,000 4,960,000    -2,399,000 -4,004,000 24,341,000 -25,111,000 -3,793,000 -6,124,000 -11,469,000 -9,438,000 -1,186,000 -129,000 413,000 -7,546,000         
      net cash from (provided by) financing activities
    		                                                
      net increase in cash and cash equivalents
    		                    20,145,000    -16,723,000 44,191,000 15,784,000 -23,156,000 -13,459,000 31,434,000 5,726,000 1,610,000 1,467,000 -3,813,000 -12,808,000 32,889,000 -5,891,000 3,826,000      -4,629,000    3,315,000 
      cash and cash equivalents, beginning of the year
    		                  0 107,067,000 0 0 0 120,223,000 0 0 0 100,127,000 0 0 0 74,816,000 0 0 0 57,081,000 0 0 0 56,819,000 0 0 0 71,490,000 0 0 0 69,447,000 
      cash and cash equivalents, end of the period
    		                                         -2,012,000 -17,395,000 66,861,000  -1,103,000 -8,512,000 72,762,000 
      proceeds from revolving credit facilities
    		                  82,766,000 76,411,000 181,956,000 110,855,000 31,600,000 68,840,000 79,000,000 109,770,000 121,390,000 136,978,000 226,190,000 59,000,000 80,900,000 69,630,000                 
      principal payments on revolving credit facilities
    		                  -29,358,000 -110,963,000 -133,614,000 -10,617,000 -106,124,000 -58,582,000 -19,572,000 -105,783,000 -7,237,000 -3,981,000 -1,752,000 -1,582,000 -123,601,000 -392,000                 
      cash and cash equivalents, end of period
    		                  -8,136,000 100,830,000  -15,506,000 11,913,000 90,515,000  44,191,000 15,784,000 76,971,000  31,434,000 5,726,000 76,426,000  -3,813,000 -12,808,000 89,970,000  3,826,000 3,090,000 56,056,000         
      proceeds from term loan
    		                    0 0                           
      proceeds from bonds payable
    		                        -4,000    0 0   0 0               
      cash and cash equivalents, end of the year
    		                                                
      interest and realized losses on interest rate swaps, collars and caps
    		                                                
      unrealized losses on interest rate swaps, collars and caps
    		                                                
      net decrease in cash and cash equivalents
    		                  -8,136,000 -6,237,000   11,913,000 -29,708,000                -763,000  -2,012,000    -1,103,000   
      net cash from by financing activities
    		                                                
      capital contributions from noncontrolling interests
    		                  -1,000 1,851,000  2,373,000 0 2,250,000                         
      decrease (increase) in restricted cash
    		                    -17,173,000      8,576,000 359,000                    2,677,000 
      purchases of treasury shares
    		                                                
      unrealized losses (gains) on interest rate swaps, collars and caps
    		                   6,001,000                             
      amortization of deferred revenue
    		                        0 -31,000 -296,000 -674,000 -733,000 -761,000 -2,128,000 -2,404,000 -2,756,000 -2,518,000 -2,220,000 -1,687,000 -1,737,000 -1,772,000 -1,760,000 -1,813,000 -2,466,000        
      depreciation expense and container impairment
    		                  49,358,000 46,969,000 46,440,000 47,616,000 42,125,000 40,415,000 40,006,000                        
      decrease in restricted cash
    		                  8,295,000 9,533,000                     -795,000 6,270,000 1,368,000 2,678,000  3,939,000   
      excess tax benefit from share-based compensation awards
    		                  11,000 83,000 749,000 109,000 196,000 1,070,000 244,000 -91,000 226,000 2,065,000 -385,000 258,000 -130,000 2,837,000 142,000 457,000 -148,000 3,182,000             
      principal payments on term facility
    		                                                
      amortization of acquired net below-market leases
    		                             0 0 -33,000                 
      bargain purchase gain
    		                                                
      payment for tap funding ltd.
    		                                                
      issuance of common shares in public offering, net of offering costs
    		                                                
      intangible assets relinquished for container purchases
    		                                                
      unrealized gains on interest rate swaps and caps
    		                       -516,000  -12,000 -3,981,000 -2,287,000    -1,048,000                 
      unrealized (gains) losses on interest rate swaps and caps
    		                            -2,343,000 -1,111,000                   
      gain on sale of containers to noncontrolling interest
    		                                0 0               
      payment for textainer marine containers ltd. capital restructuring, net of cash acquired
    		                                0 -7,997,000               
      amortization of unearned income on direct financing and sales-type leases
    		                         -5,641,000 -5,513,000 -5,166,000 -3,438,000 -2,983,000 -2,546,000 -2,861,000 -2,257,000 -2,247,000 -2,631,000 -1,920,000 -1,809,000 -1,923,000 -2,358,000 -1,763,000 -2,337,000        
      receipt of principal payments on direct financing and sales-type leases
    		                         20,453,000 19,688,000 17,552,000 13,310,000 10,943,000 9,349,000 8,808,000 12,184,000 7,885,000 7,938,000 7,035,000 6,763,000 6,768,000 20,967,000 6,658,000 18,579,000 10,057,000 4,729,000 4,451,000 4,096,000 4,678,000 1,882,000 3,599,000 
      proceeds from secured debt facility
    		                         70,000,000 4,100,000 30,000,000    12,000,000 36,000,000 255,000,000 193,500,000 142,500,000 218,000,000 62,000,000 39,000,000 8,000,000 71,000,000 52,000,000 16,500,000 57,000,000 87,000,000 81,000,000 46,000,000 74,500,000 
      principal payments on secured debt facility
    		                         -193,000,000 -25,500,000 -12,500,000     -11,001,000 1,000 -322,803,000 -31,000,000 -28,500,000 -14,000,000 -24,500,000 -31,500,000 -81,500,000 -28,500,000 -26,000,000 -31,500,000 -22,700,000 -31,500,000 -29,500,000 -35,500,000 
      issuance of common shares in public offering
    		                                                
      amortization of debt issuance costs
    		                          3,242,000 2,743,000 2,698,000 2,632,000 3,952,000 2,418,000 2,223,000 2,199,000 1,929,000 1,750,000 1,688,000 1,692,000 507,000 512,000 521,000 420,000 612,000 623,000 1,279,000 681,000 376,000 357,000 
      amortization of acquired net (below) above-market leases
    		                                -58,000 -59,000               
      deferred revenue
    		                                                
      unrealized losses (gains) on interest rate swaps and caps
    		                                                
      gain on early extinguishment of debt
    		                                        0 0 -16,298,000 -3,100,000     
      purchase of intangible assets
    		                                        27,000 -10,000   2,000 -2,000   
      extinguishment of bonds payable
    		                                                
      unrealized losses on interest rate swaps
    		                                                
      proceeds from revolving credit facility
    		                                 29,000,000 82,000,000 55,000,000 101,000,000 22,000,000 11,000,000 18,000,000 176,000,000 3,000,000   21,000,000   18,000,000 
      principal payments on revolving credit facility
    		                                 -94,000,000 0 -40,000,000 -98,000,000 -5,000,000   -100,000,000 -7,000,000 -3,000,000 -50,000,000 0   -39,500,000 
      unrealized losses on interest rate swaps
    		                                               6,269,000 
      unrealized (gains) losses on interest rate swaps
    		                                   -2,211,000        -1,329,000  -711,000   
      amortization of acquired above-market leases
    		                                   -151,000 -144,000 -113,000 43,000 240,000 313,000 387,000 388,000 368,000 361,000 339,000   
      unrealized losses (gains) on interest rate swaps
    		                                    -5,495,000 3,188,000 4,728,000 1,600,000         
      initial public offering costs
    		                                                
      repayments of notes receivable from shareholders
    		                                            0 321,000 55,000 56,000 
      gains on sale of containers and lost military containers
    		                                     -4,394,000 -11,618,000 -5,400,000 -3,966,000 -2,919,000 -2,814,000 -2,516,000 -4,047,000 -4,915,000   
      purchase of bonds payable
    		                                         0 -17,212,000 -3,022,000     
      issuance of common shares
    		                                      1,084,000 644,000         
      (gains) losses on sales-type leases
    		                                       -4,240,000         
      containers held for resale
    		                                               49,000 
      purchase of additional shares of textainer marine containers ltd
    		                                                
      unrealized gains on interest rate swaps
    		                                         809,000       
      cash paid during the period for:
    		                                                
      interest
    		                                         5,893,000       
      income taxes
    		                                         94,000       
      minority interest expense
    		                                            -284,000 2,839,000 4,423,000 1,703,000 
      retirement of common shares
    		                                                
      benefit from containers held for resale
    		                                               16,000 
      prepaid expenses
    		                                               -697,000 
      decrease in investments in affiliates
    		                                                
      receipt of principal payments on direct finance and sales-type leases
    		                                                
      unrealized losses on derivative instruments
    		                                                
      gains on sale of containers and disposal of lost military containers
    		                                                
      share option plan benefit
    		                                                
      cash and cash equivalents, beginning of the period
    		                                                
    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.