Quarterly
Annual
| Unit: USD | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 | 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 | 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 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
self-moving equipment rental revenues | 209,950,250 | 839,801,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
self-storage revenues | 52,629,250 | 210,517,000 | 208,890,000 | 198,961,000 | 554,009,000 | 190,483,000 | 185,586,000 | 173,177,000 | 457,696,000 | 159,424,000 | 153,485,000 | 137,393,000 | 354,238,000 | 123,024,000 | 115,273,000 | 108,955,000 | 312,040,000 | 106,701,000 | 273,884,000 | 93,392,000 | 91,493,000 | 86,212,000 | 241,776,000 | 82,127,000 | 80,472,000 | 76,718,000 | 214,577,000 | 72,309,000 | 72,163,000 | 67,722,000 | 184,780,000 | 63,164,000 | 62,060,000 | 57,191,000 | 157,633,000 | 53,503,000 | 39,111,000 | 37,978,000 | 34,736,000 | 100,530,000 | 33,846,000 | 34,008,000 | 31,828,000 | 90,060,000 | 30,638,000 | 30,647,000 | 28,227,000 | 82,438,000 | 27,931,000 | 27,412,000 | 27,004,000 | 27,397,000 | 27,901,000 | 27,551,000 | 96,794,000 | 29,630,000 | 33,088,000 | 32,036,000 | 94,659,000 | 31,765,000 | 32,416,000 | 30,431,000 | 92,335,000 | 29,784,000 | 33,601,000 | 28,768,000 | |||||||||
self-moving and self-storage products and service sales | 17,586,000 | 70,344,000 | 91,571,000 | 100,872,000 | 282,435,000 | 74,851,000 | 96,864,000 | 109,351,000 | 276,045,000 | 75,402,000 | 92,191,000 | 104,885,000 | 270,343,000 | 74,586,000 | 98,628,000 | 91,350,000 | 210,637,000 | 54,454,000 | 208,481,000 | 55,665,000 | 72,913,000 | 79,241,000 | 208,427,000 | 53,130,000 | 73,268,000 | 78,911,000 | 201,511,000 | 51,562,000 | 70,330,000 | 77,303,000 | 201,503,000 | 50,038,000 | 70,703,000 | 77,258,000 | 195,096,000 | 49,081,000 | 44,491,000 | 61,730,000 | 67,178,000 | 170,648,000 | 43,206,000 | 59,768,000 | 64,378,000 | 164,037,000 | 41,533,000 | 56,821,000 | 63,290,000 | 157,708,000 | 41,077,000 | 55,522,000 | 57,822,000 | 38,663,000 | 58,296,000 | 62,556,000 | 181,511,000 | 43,211,000 | 62,495,000 | 68,655,000 | 178,371,000 | 46,351,000 | 61,916,000 | 67,451,000 | 176,405,000 | 47,316,000 | 62,492,000 | 66,563,000 | |||||||||
property management fees | 2,534,500 | 10,138,000 | 9,267,000 | 9,177,000 | 26,993,000 | 10,080,000 | 9,277,000 | 9,139,000 | 25,543,000 | 9,651,000 | 8,747,000 | 8,449,000 | 22,838,000 | 8,765,000 | 7,840,000 | 7,347,000 | 21,308,000 | 9,098,000 | 21,249,000 | 7,899,000 | 7,192,000 | 7,416,000 | 19,721,000 | 9,881,000 | 6,831,000 | 6,762,000 | 19,341,000 | 9,734,000 | 6,712,000 | 6,604,000 | 18,363,000 | 8,170,000 | 6,320,000 | 6,111,000 | 17,844,000 | 7,497,000 | 6,085,000 | 4,902,000 | 4,860,000 | 17,898,000 | 5,368,000 | 4,826,000 | 4,735,000 | 17,003,000 | 5,129,000 | 4,580,000 | 4,536,000 | 16,128,000 | 5,504,000 | 4,478,000 | 4,450,000 | 6,059,000 | 4,721,000 | 4,716,000 | 14,229,000 | 6,925,000 | 3,993,000 | 3,947,000 | 15,240,000 | 5,914,000 | 3,986,000 | 3,847,000 | 16,906,000 | 4,289,000 | 3,829,000 | 4,440,000 | |||||||||
life insurance premiums | 5,643,500 | 22,574,000 | 22,498,000 | 23,131,000 | 74,750,000 | 24,399,000 | 25,456,000 | 25,781,000 | 84,017,000 | 27,010,000 | 28,913,000 | 28,705,000 | 91,616,000 | 29,993,000 | 31,057,000 | 30,908,000 | 96,812,000 | 31,164,000 | 28,710,000 | 34,778,000 | 35,920,000 | 36,888,000 | 115,746,000 | 38,957,000 | 38,862,000 | 39,091,000 | 122,300,000 | 41,279,000 | 40,893,000 | 40,892,000 | 122,005,000 | 40,657,000 | 40,515,000 | 40,266,000 | 117,077,000 | 39,026,000 | 43,248,000 | 47,667,000 | 46,426,000 | 144,919,000 | 132,643,000 | 46,197,000 | 50,999,000 | 132,686,000 | 74,306,000 | 40,022,000 | 37,803,000 | 95,334,000 | 39,011,000 | 28,738,000 | 27,604,000 | 27,509,000 | 27,099,000 | 26,917,000 | 92,642,000 | 27,757,000 | 27,937,000 | 29,187,000 | 90,945,000 | 29,454,000 | 31,120,000 | 30,919,000 | 88,090,000 | 30,743,000 | 29,718,000 | 29,589,000 | |||||||||
property and casualty insurance premiums | 6,622,500 | 26,490,000 | 25,571,000 | 20,322,000 | 66,357,000 | 26,852,000 | 25,718,000 | 19,972,000 | 60,900,000 | 25,618,000 | 22,499,000 | 16,869,000 | 48,846,000 | 19,933,000 | 15,869,000 | 13,734,000 | 46,786,000 | 19,267,000 | 43,185,000 | 17,668,000 | 16,283,000 | 12,781,000 | 41,007,000 | 16,093,000 | 15,026,000 | 11,815,000 | 37,396,000 | 14,938,000 | 14,009,000 | 11,255,000 | 35,915,000 | 14,105,000 | 13,372,000 | 10,556,000 | 32,872,000 | 13,584,000 | 9,816,000 | 8,947,000 | 7,243,000 | 23,202,000 | 9,429,000 | 8,749,000 | 6,898,000 | 21,706,000 | 8,998,000 | 8,300,000 | 6,179,000 | 19,815,000 | 7,810,000 | 7,046,000 | 6,215,000 | 8,029,000 | 7,359,000 | 6,124,000 | 16,597,000 | 7,738,000 | 7,332,000 | 5,916,000 | 17,780,000 | 6,555,000 | 6,470,000 | 5,382,000 | 16,052,000 | 9,949,000 | 5,399,000 | 4,824,000 | |||||||||
net investment and interest income | 14,364,250 | 57,457,000 | 64,738,000 | 64,592,000 | 124,385,000 | 52,294,000 | 30,509,000 | 33,573,000 | 117,077,000 | 31,184,000 | 36,780,000 | 34,999,000 | 87,358,000 | 35,580,000 | 33,333,000 | 16,982,000 | 104,047,000 | 33,782,000 | 78,723,000 | 32,211,000 | 28,227,000 | 24,605,000 | 81,652,000 | 28,821,000 | 26,469,000 | 27,217,000 | 79,222,000 | 23,054,000 | 25,816,000 | 27,549,000 | 67,779,000 | 19,026,000 | 22,151,000 | 21,972,000 | 63,976,000 | 20,752,000 | 18,927,000 | 13,053,000 | 12,257,000 | 48,966,000 | 15,234,000 | 15,901,000 | 17,263,000 | 39,448,000 | 13,213,000 | 12,874,000 | 13,355,000 | 37,300,000 | 12,689,000 | 12,539,000 | 13,680,000 | 14,913,000 | 14,983,000 | 14,596,000 | 43,652,000 | 16,044,000 | 16,419,000 | 14,369,000 | 48,074,000 | 13,019,000 | 15,908,000 | 13,830,000 | 40,287,000 | 12,807,000 | 12,352,000 | 13,714,000 | 6,487,000 | 18,142,000 | 12,339,000 | 19,771,000 | 29,542,000 | 12,827,000 | 11,378,000 | 11,409,000 | |
other revenue | 25,548,250 | 102,193,000 | 157,920,000 | 124,047,000 | 381,328,000 | 97,558,000 | 167,429,000 | 136,072,000 | 330,878,000 | 100,495,000 | 142,578,000 | 106,179,000 | 221,662,000 | 69,886,000 | 91,878,000 | 63,676,000 | 188,416,000 | 51,943,000 | 168,023,000 | 51,342,000 | 70,766,000 | 55,832,000 | 144,962,000 | 39,072,000 | 61,200,000 | 47,553,000 | 135,384,000 | 36,327,000 | 57,278,000 | 45,748,000 | 119,983,000 | 32,188,000 | 49,563,000 | 42,165,000 | 124,702,000 | 35,497,000 | 22,188,000 | 28,679,000 | 25,722,000 | 60,911,000 | 17,619,000 | 22,106,000 | 20,316,000 | 42,291,000 | 13,212,000 | 16,604,000 | 13,094,000 | 31,203,000 | 8,331,000 | 10,986,000 | 10,943,000 | 8,357,000 | 11,892,000 | 10,305,000 | 22,640,000 | 7,458,000 | 9,492,000 | 7,912,000 | 25,260,000 | 5,631,000 | 8,999,000 | 7,933,000 | 30,721,000 | 7,373,000 | 11,420,000 | 10,300,000 | |||||||||
total revenues | 334,878,500 | 1,339,514,000 | 1,649,860,000 | 1,540,308,000 | 4,489,355,000 | 1,375,336,000 | 1,702,864,000 | 1,597,840,000 | 4,335,411,000 | 1,404,336,000 | 1,664,254,000 | 1,472,856,000 | 3,372,003,000 | 1,169,982,000 | 1,324,908,000 | 987,237,000 | 3,050,988,000 | 927,880,000 | 2,849,616,000 | 919,091,000 | 1,104,507,000 | 1,019,577,000 | 2,758,232,000 | 842,882,000 | 1,042,686,000 | 957,925,000 | 2,631,091,000 | 790,676,000 | 998,911,000 | 923,409,000 | 2,530,905,000 | 744,751,000 | 962,903,000 | 884,805,000 | 2,368,176,000 | 706,355,000 | 578,811,000 | 741,317,000 | 665,416,000 | 1,869,586,000 | 633,089,000 | 703,181,000 | 642,965,000 | 1,711,293,000 | 529,982,000 | 636,976,000 | 585,947,000 | 1,538,377,000 | 463,628,000 | 573,924,000 | 520,659,000 | 442,584,000 | 591,495,000 | 542,794,000 | 1,600,630,000 | 468,668,000 | 600,557,000 | 558,158,000 | 1,618,759,000 | 466,838,000 | 606,535,000 | 567,027,000 | 1,610,956,000 | 495,670,000 | 605,516,000 | 559,458,000 | 397,446,500 | 460,527,000 | 578,548,000 | 550,711,000 | 627,457,000 | ||||
costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | 192,601,250 | 770,405,000 | 835,258,000 | 763,241,000 | 2,291,078,000 | 733,469,000 | 811,594,000 | 733,167,000 | 2,018,446,000 | 658,095,000 | 696,074,000 | 614,529,000 | 1,647,742,000 | 539,942,000 | 574,083,000 | 492,662,000 | 1,599,695,000 | 517,453,000 | 1,502,719,000 | 478,461,000 | 529,350,000 | 496,554,000 | 1,369,912,000 | 438,071,000 | 492,482,000 | 416,924,000 | 1,178,731,000 | 389,352,000 | 398,213,000 | 385,082,000 | 1,113,891,000 | 356,156,000 | 406,282,000 | 363,169,000 | 1,140,717,000 | 338,692,000 | 290,285,000 | 310,214,000 | 283,393,000 | 823,356,000 | 269,834,000 | 294,340,000 | 271,975,000 | 773,591,000 | 252,986,000 | 270,259,000 | 253,134,000 | 777,348,000 | 244,713,000 | 273,730,000 | 258,501,000 | 259,242,000 | 274,288,000 | 259,271,000 | 811,313,000 | 269,099,000 | 284,990,000 | 273,331,000 | 809,006,000 | 271,891,000 | 280,808,000 | 261,379,000 | 809,622,000 | 271,368,000 | 289,701,000 | 266,792,000 | 273,576,000 | 287,962,000 | 288,447,000 | 272,212,000 | 864,112,000 | 311,979,000 | 304,425,000 | ||
commission expenses | 21,988,750 | 87,955,000 | 111,961,000 | 106,927,000 | 320,335,000 | 95,980,000 | 125,341,000 | 118,493,000 | 324,426,000 | 105,155,000 | 127,896,000 | 113,149,000 | 242,718,000 | 86,891,000 | 99,365,000 | 69,175,000 | 221,790,000 | 66,542,000 | 220,915,000 | 67,493,000 | 85,334,000 | 79,257,000 | 213,218,000 | 63,487,000 | 83,351,000 | 75,365,000 | 206,178,000 | 61,052,000 | 80,462,000 | 73,816,000 | 204,280,000 | 58,347,000 | 80,799,000 | 73,058,000 | 191,203,000 | 58,439,000 | 51,130,000 | 68,564,000 | 61,107,000 | 164,326,000 | 47,864,000 | 64,049,000 | 56,952,000 | 148,614,000 | 42,367,000 | 57,613,000 | 52,169,000 | 131,130,000 | 37,974,000 | 51,098,000 | 44,411,000 | 36,664,000 | 54,082,000 | 47,965,000 | 121,368,000 | 41,531,000 | 53,437,000 | 47,923,000 | 137,692,000 | 39,316,000 | 53,605,000 | 49,536,000 | 137,553,000 | 42,548,000 | 53,197,000 | 48,018,000 | 34,243,000 | 39,243,000 | 51,908,000 | 46,913,000 | 115,874,000 | 31,136,000 | 44,802,000 | ||
cost of sales | 12,884,000 | 51,536,000 | 66,620,000 | 70,675,000 | 208,410,000 | 54,616,000 | 72,625,000 | 79,671,000 | 202,543,000 | 57,042,000 | 66,491,000 | 69,915,000 | 168,307,000 | 45,752,000 | 60,933,000 | 52,831,000 | 128,700,000 | 35,318,000 | 127,993,000 | 34,149,000 | 46,402,000 | 49,881,000 | 126,494,000 | 33,995,000 | 42,866,000 | 47,595,000 | 119,948,000 | 32,537,000 | 40,952,000 | 43,362,000 | 115,530,000 | 29,460,000 | 39,881,000 | 41,255,000 | 115,321,000 | 30,751,000 | 23,153,000 | 30,912,000 | 32,227,000 | 92,037,000 | 24,505,000 | 32,446,000 | 32,778,000 | 83,438,000 | 22,586,000 | 29,603,000 | 31,665,000 | 83,252,000 | 20,797,000 | 28,359,000 | 30,450,000 | 23,229,000 | 32,642,000 | 34,985,000 | 90,971,000 | 26,677,000 | 33,943,000 | 34,648,000 | 92,678,000 | 24,970,000 | 31,448,000 | 32,316,000 | 89,759,000 | 23,376,000 | 30,917,000 | 31,044,000 | 27,692,000 | 21,361,000 | 28,516,000 | 27,740,000 | 87,999,000 | 23,907,000 | 30,896,000 | 32,219,000 | |
gross profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefits and losses | 10,623,750 | 42,495,000 | 42,553,000 | 45,344,000 | 124,181,000 | 41,372,000 | 37,363,000 | 44,100,000 | 139,381,000 | 47,266,000 | 44,630,000 | 47,298,000 | 133,881,000 | 45,631,000 | 45,452,000 | 39,577,000 | 131,972,000 | 42,864,000 | 57,408,000 | 42,869,000 | 45,773,000 | 48,554,000 | 140,143,000 | 45,168,000 | 47,109,000 | 47,720,000 | 137,307,000 | 45,403,000 | 46,836,000 | 47,003,000 | 125,862,000 | 41,574,000 | 43,428,000 | 43,391,000 | 118,676,000 | 40,084,000 | 38,932,000 | 45,672,000 | 46,078,000 | 137,091,000 | 173,748,000 | 44,462,000 | 49,930,000 | 120,117,000 | 70,312,000 | 37,383,000 | 35,422,000 | 87,146,000 | 33,959,000 | 25,807,000 | 27,694,000 | 27,313,000 | 27,673,000 | 27,317,000 | 93,435,000 | 25,290,000 | 25,592,000 | 29,277,000 | 87,264,000 | 31,461,000 | 28,842,000 | 30,606,000 | 81,958,000 | 35,202,000 | 26,709,000 | 27,314,000 | 36,149,000 | 38,603,000 | 31,454,000 | 34,137,000 | 161,897,000 | 50,956,000 | 65,446,000 | 53,399,000 | |
amortization of deferred policy acquisition costs | 1,038,750 | 4,155,000 | 6,826,000 | 8,045,000 | 20,945,000 | 6,979,000 | 6,972,000 | 7,672,000 | 25,907,000 | 7,947,000 | 6,750,000 | 8,823,000 | 21,721,000 | 6,572,000 | 5,552,000 | 6,888,000 | 23,173,000 | 8,046,000 | 21,902,000 | 6,654,000 | 5,899,000 | 6,031,000 | 18,562,000 | 5,952,000 | 5,944,000 | 6,321,000 | 21,018,000 | 5,200,000 | 5,989,000 | 7,942,000 | 18,134,000 | 5,138,000 | 5,643,000 | 4,778,000 | 14,939,000 | 4,722,000 | 3,391,000 | 3,088,000 | 2,811,000 | 10,125,000 | 3,666,000 | 2,675,000 | 4,375,000 | 7,014,000 | 2,480,000 | 1,876,000 | 2,193,000 | 5,415,000 | 2,154,000 | 2,296,000 | 1,917,000 | 2,743,000 | 2,338,000 | 2,088,000 | 14,451,000 | 2,687,000 | 3,266,000 | 3,917,000 | 12,918,000 | 4,220,000 | 4,825,000 | 5,626,000 | 18,507,000 | 5,754,000 | 5,854,000 | 6,198,000 | 4,497,000 | 6,279,000 | 7,778,000 | 9,958,000 | 8,759,000 | 9,100,000 | |||
lease expense | 2,287,000 | 9,148,000 | 8,450,000 | 7,583,000 | 23,037,000 | 7,792,000 | 7,684,000 | 7,475,000 | 22,516,000 | 7,394,000 | 7,441,000 | 7,647,000 | 20,948,000 | 7,522,000 | 6,870,000 | 6,603,000 | 20,392,000 | 6,490,000 | 25,268,000 | 7,890,000 | 8,170,000 | 8,169,000 | 25,545,000 | 8,415,000 | 8,575,000 | 8,287,000 | 28,536,000 | 8,807,000 | 9,349,000 | 11,048,000 | 39,319,000 | 10,461,000 | 12,724,000 | 17,064,000 | 61,093,000 | 18,705,000 | 27,575,000 | 29,591,000 | 32,796,000 | 98,890,000 | 32,325,000 | 32,712,000 | 34,234,000 | 113,650,000 | 37,159,000 | 37,964,000 | 38,666,000 | 118,504,000 | 38,447,000 | 40,026,000 | 39,273,000 | 38,719,000 | 38,516,000 | 34,568,000 | 113,649,000 | 34,010,000 | 34,457,000 | 32,738,000 | 112,343,000 | 36,701,000 | 37,667,000 | 37,727,000 | 105,599,000 | 37,182,000 | 36,578,000 | 33,295,000 | 35,965,000 | 38,506,000 | 36,348,000 | 40,535,000 | 124,513,000 | 36,214,000 | 37,214,000 | 38,630,000 | |
depreciation, net of gains on disposal | 43,412,000 | 173,648,000 | 154,122,000 | 137,814,000 | 113,796,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net incomees on disposal of real estate | 646,000 | 2,584,000 | 1,715,000 | 1,021,000 | 214,750 | 859,000 | 1,872,000 | 244,250 | 977,000 | 523,000 | 281,000 | 1,124,000 | 132,000 | 528,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs and expenses | 285,481,500 | 1,141,926,000 | 1,227,505,000 | 1,140,650,000 | 3,365,652,000 | 1,054,933,000 | 1,180,769,000 | 1,106,681,000 | 3,107,138,000 | 987,612,000 | 1,085,553,000 | 978,648,000 | 2,694,802,000 | 886,036,000 | 933,118,000 | 833,151,000 | 2,591,425,000 | 847,315,000 | 2,366,731,000 | 780,989,000 | 853,563,000 | 814,873,000 | 2,297,050,000 | 539,745,000 | 813,305,000 | 728,894,000 | 2,021,030,000 | 658,474,000 | 691,705,000 | 663,634,000 | 1,821,993,000 | 586,849,000 | 651,835,000 | 593,697,000 | 1,838,304,000 | 573,203,000 | 496,865,000 | 546,995,000 | 514,537,000 | 1,478,452,000 | 608,216,000 | 518,748,000 | 494,602,000 | 1,384,875,000 | 478,705,000 | 478,855,000 | 457,838,000 | 1,373,398,000 | 435,070,000 | 478,106,000 | 461,463,000 | 456,585,000 | 495,973,000 | 471,132,000 | 1,373,761,000 | 460,309,000 | 491,431,000 | 466,099,000 | 1,391,473,000 | 458,576,000 | 480,282,000 | 456,861,000 | 1,350,994,000 | 450,251,000 | 477,278,000 | 446,898,000 | 348,528,500 | 460,236,000 | 474,355,000 | 459,523,000 | 528,467,000 | 504,556,000 | |||
earnings from operations | 49,397,000 | 197,588,000 | 422,355,000 | 399,658,000 | 1,123,703,000 | 320,403,000 | 522,095,000 | 491,159,000 | 1,228,273,000 | 416,724,000 | 578,701,000 | 494,208,000 | 677,201,000 | 283,946,000 | 391,790,000 | 154,086,000 | 459,563,000 | 80,565,000 | 482,885,000 | 138,102,000 | 250,944,000 | 204,704,000 | 461,182,000 | 303,137,000 | 229,381,000 | 229,031,000 | 610,061,000 | 132,202,000 | 307,206,000 | 259,775,000 | 708,912,000 | 157,902,000 | 311,068,000 | 291,108,000 | 529,872,000 | 133,152,000 | 81,946,000 | 194,322,000 | 150,879,000 | 391,134,000 | 24,873,000 | 184,433,000 | 148,363,000 | 326,418,000 | 51,277,000 | 158,121,000 | 128,109,000 | 164,979,000 | 28,558,000 | 95,818,000 | 59,196,000 | -14,001,000 | 95,522,000 | 71,662,000 | 226,869,000 | 8,359,000 | 109,126,000 | 92,059,000 | 227,286,000 | 8,262,000 | 126,253,000 | 110,166,000 | 259,962,000 | 45,419,000 | 128,238,000 | 112,560,000 | -28,676,000 | 291,000 | 104,193,000 | 91,188,000 | 98,990,000 | 75,560,000 | |||
other components of net periodic benefit costs | -91,250 | -365,000 | -364,000 | -365,000 | -912,000 | -304,000 | -304,000 | -304,000 | -840,000 | -280,000 | -280,000 | -280,000 | -740,000 | -247,000 | -246,000 | -247,000 | -791,000 | -263,000 | -760,000 | -253,000 | -254,000 | -253,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -16,862,500 | -67,450,000 | -63,943,000 | -60,598,000 | -164,917,000 | -59,041,000 | -57,193,000 | -49,799,000 | -123,382,000 | -44,042,000 | -39,545,000 | -39,178,000 | -121,374,000 | -42,128,000 | -40,525,000 | -39,521,000 | -120,977,000 | -39,973,000 | -107,618,000 | -34,827,000 | -35,030,000 | -35,254,000 | -95,148,000 | -31,558,000 | -32,023,000 | -30,345,000 | -84,403,000 | -29,003,000 | -28,215,000 | -26,644,000 | -72,496,000 | -25,407,000 | -23,973,000 | -22,100,000 | -71,806,000 | -25,719,000 | -22,076,000 | -22,113,000 | -23,491,000 | -67,627,000 | -22,744,000 | -22,963,000 | -22,633,000 | -66,145,000 | -22,236,000 | -21,788,000 | -21,464,000 | -69,830,000 | -23,517,000 | -23,938,000 | -23,221,000 | -26,000,000 | -24,930,000 | -23,844,000 | -57,209,000 | -25,227,000 | -27,495,000 | -23,771,000 | -60,625,000 | -22,131,000 | -21,063,000 | -18,462,000 | -87,272,000 | 17,791,000 | 15,245,000 | 19,636,000 | -127,200,000 | 16,931,000 | 18,060,000 | 19,004,000 | 90,522,000 | 31,168,000 | 30,773,000 | 30,898,000 | |
fees on early extinguishment of debt | -959,000 | -50,000 | -959,000 | -956,000 | 35,627,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pretax earnings | 32,443,250 | 129,773,000 | 358,048,000 | 338,695,000 | 956,915,000 | 261,008,000 | 463,639,000 | 441,056,000 | 1,104,051,000 | 371,446,000 | 538,876,000 | 454,750,000 | 555,087,000 | 241,571,000 | 351,019,000 | 114,318,000 | 337,795,000 | 40,329,000 | 374,507,000 | 103,022,000 | 215,660,000 | 169,197,000 | 366,034,000 | 271,579,000 | 197,358,000 | 198,686,000 | 525,658,000 | 102,700,000 | 278,991,000 | 233,131,000 | 636,416,000 | 132,495,000 | 287,095,000 | 269,008,000 | 453,985,000 | 107,433,000 | 59,870,000 | 172,209,000 | 127,388,000 | 323,507,000 | 2,129,000 | 161,470,000 | 125,730,000 | 260,273,000 | 29,041,000 | 136,333,000 | 106,645,000 | 95,149,000 | 5,041,000 | 71,880,000 | 35,975,000 | 70,592,000 | 47,818,000 | 81,631,000 | 68,288,000 | 159,692,000 | -13,869,000 | 98,221,000 | 91,704,000 | 172,645,000 | 27,628,000 | 112,993,000 | 57,297,000 | -47,886,000 | 34,701,000 | 86,133,000 | 72,184,000 | 68,217,000 | 44,662,000 | ||||||
income tax expense | -7,637,250 | -30,549,000 | -84,540,000 | -81,857,000 | -233,161,000 | -61,764,000 | -111,624,000 | -107,054,000 | -22,495,000 | -89,980,000 | -128,978,000 | -109,575,000 | -14,646,500 | -58,586,000 | -84,654,000 | -26,592,000 | -2,349,250 | -9,397,000 | -52,118,000 | -41,348,000 | -72,719,000 | -72,479,000 | -192,462,000 | -37,472,000 | -102,516,000 | -85,958,000 | -229,184,000 | -50,726,000 | -103,716,000 | -97,723,000 | -163,784,000 | -40,893,000 | -23,024,000 | -62,789,000 | -46,819,000 | -118,868,000 | -1,401,000 | -60,459,000 | -47,507,000 | -95,306,000 | -10,433,000 | -51,114,000 | -40,143,000 | -27,189,000 | -13,543,000 | -26,768,000 | -17,992,000 | -31,157,000 | -26,536,000 | -37,730,000 | -36,283,000 | -3,114,500 | -12,458,000 | -43,871,000 | -22,235,000 | -33,074,000 | 27,765,000 | -24,192,000 | -16,926,000 | ||||||||||||||||
net earnings available to common stockholders | 24,806,000 | 99,224,000 | 273,508,000 | 256,838,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per share of common stock | 0.115 | 0.46 | 1.36 | 1.27 | 4.56 | 0.98 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding of common stock: basic and diluted | 19,607,788 | 19,607,788 | 19,607,788 | 19,607,788 | 19,607,788 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per share of series n non-voting common stock | 0.128 | 0.51 | 1.4 | 1.31 | 3.6 | 1.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding of series n non-voting common stock: basic and diluted | 176,470,092 | 176,470,092 | 176,470,092 | 176,470,092 | 176,470,092 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
self-moving equipment rentals | 1,069,405,000 | 999,206,000 | 2,979,098,000 | 898,819,000 | 1,162,025,000 | 1,090,775,000 | 2,983,255,000 | 975,552,000 | 1,179,061,000 | 1,035,377,000 | 2,275,102,000 | 808,215,000 | 931,030,000 | 654,285,000 | 2,070,942,000 | 621,471,000 | 2,027,361,000 | 626,136,000 | 781,713,000 | 716,602,000 | 1,904,941,000 | 574,801,000 | 740,558,000 | 669,858,000 | 1,821,360,000 | 541,473,000 | 711,710,000 | 646,336,000 | 1,780,577,000 | 517,403,000 | 698,219,000 | 629,286,000 | 1,658,976,000 | 487,415,000 | 394,945,000 | 538,361,000 | 466,994,000 | 1,302,512,000 | 375,744,000 | 511,626,000 | 446,548,000 | 1,204,062,000 | 342,953,000 | 467,128,000 | 419,463,000 | 1,098,451,000 | 321,275,000 | 427,203,000 | 372,941,000 | 311,657,000 | 439,244,000 | 390,029,000 | 1,132,565,000 | 329,905,000 | 439,801,000 | 396,136,000 | 1,148,430,000 | 328,149,000 | 445,720,000 | 407,234,000 | 1,150,160,000 | 353,409,000 | 446,705,000 | 401,260,000 | |||||||||||
depreciation, net of gains on disposal of 70,506 and 71,582, respectively | 28,466,500 | 113,866,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings available to common stockholders | 49,811,000 | 199,244,000 | 352,015,000 | 334,002,000 | 841,820,000 | 281,466,000 | 409,898,000 | 345,175,000 | 427,871,000 | 182,985,000 | 266,365,000 | 87,726,000 | 7,733,000 | 30,932,000 | 19,658,750 | 78,635,000 | 163,542,000 | 127,849,000 | 132,223,500 | 528,894,000 | 124,639,000 | 126,207,000 | 16,307,000 | 65,228,000 | 176,475,000 | 147,173,000 | 20,442,250 | 81,769,000 | 183,379,000 | 171,285,000 | 16,635,000 | 66,540,000 | |||||||||||||||||||||||||||||||||||||||||||
depreciation, net of gains on disposal of 64,342 and 36,075, respectively | 117,318,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per common share | 17,950 | 17,030 | 14,920 | 4,010 | 8,350 | 6,530 | 13,360 | 27,000 | 6,360 | 6,440 | 17,010 | 3,330 | 9,010 | 7,510 | 20,780 | 4,170 | 9,360 | 8,740 | 14,810 | 3,400 | 1,890 | 5,610 | 4,130 | 10,050 | 40 | 5,200 | 3,560 | 8,000 | 800 | 4,220 | 3,260 | 2,720 | 20 | 2,140 | 1,010 | 2,100 | 1,370 | 2,390 | 1,930 | -152.5 | -610 | 2,740 | 2,500 | 142.5 | 570 | 3,160 | 1,530 | -1,570 | 880 | 2,390 | 1,980 | 1,990 | 1,240 | ||||||||||||||||||||||
weighted-average common shares outstanding: basic and diluted | 19,607,788,000 | 19,607,788,000 | 19,607,788,000 | 19,607,788,000 | 19,603,708,000 | 19,592,048,000 | 19,591,963,000 | 19,591,312,000 | 19,590,585,000 | 19,588,889,000 | 19,589,218,000 | 19,588,571,000 | 19,587,891,000 | 19,586,606,000 | 19,586,694,000 | 19,586,411,000 | 19,586,069,000 | 19,596,110,000 | 19,599,352,000 | 19,597,717,000 | 19,596,129,000 | 19,586,633,000 | 19,590,555,000 | 19,523,794,000 | 19,512,550,000 | 19,502,369,000 | 19,476,187,000 | 19,481,614,000 | 19,470,948,000 | 19,460,126,000 | 19,432,781,000 | 19,439,622,000 | 19,427,595,000 | 19,414,815,000 | 19,386,791,000 | 19,393,306,000 | 19,382,101,000 | 19,369,591,000 | 19,347,660,000 | 19,351,322,000 | 19,343,184,000 | 20,838,570,000 | 19,746,237,000 | 19,733,755,000 | 19,937,152,000 | 20,838,570,000 | 20,857,108,000 | 20,099,875,000 | 20,514,958,000 | ||||||||||||||||||||||||||
net (gains) losses on disposal of real estate | 2,307,000 | 3,425,000 | 10,000 | -48,101,000 | -192,404,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, net of gains on disposal of | 25,934,000 | 103,736,000 | 135,748,000 | 121,717,000 | 137,438,000 | 165,671,000 | 126,427,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per common stock | 3,587.5 | 14,350 | 20,900 | 17,600 | 2,332.5 | 9,330 | 13,580 | 4,470 | 395 | 1,580 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common stock outstanding: basic and diluted | 19,607,788,000 | 19,607,788,000 | 19,607,788,000 | 19,607,788,000 | 19,607,788,000 | 19,607,788,000 | 19,607,788,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on disposal of real estate | -4,430,000 | -256,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, net of | 38,150,500 | 152,602,000 | 42,518,500 | 170,074,000 | 34,265,250 | 137,061,000 | 132,978,000 | 329,312,000 | 116,123,000 | 109,904,000 | 204,977,000 | 85,713,000 | 63,078,000 | 196,355,000 | 81,810,000 | 62,399,000 | 58,954,000 | 152,627,000 | 56,274,000 | 48,064,000 | 44,358,000 | 138,451,000 | 50,815,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, net of gains on disposal of (796) and (4,235), respectively | 35,868,250 | 143,473,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -82,285,000 | -24,387,000 | -104,345,000 | 257,315,000 | -380,250 | -1,521,000 | 15,049,000 | 1,618,500 | 6,474,000 | -59,659,000 | 4,389,000 | 18,286,000 | -13,155,000 | -18,608,000 | 10,531,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, net of gains on disposal of (12,036) and (4,938), respectively | 132,625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization on early extinguishment of debt | -124,750 | -499,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, net of (gains) losses on disposals of (4,741) and (18,640), respectively | 126,682,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, net of (gains) losses on disposals of (18,640) and (45,984), respectively | 95,381,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees and amortization on early extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, net of (gains) losses on disposals of (45,984) and (22,959), respectively | 50,982,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings available to common shareholders | 36,846,000 | 109,420,000 | 80,569,000 | 195,818,000 | 728,000 | 101,175,000 | 69,238,000 | 155,456,000 | 15,529,000 | 81,978,000 | 63,315,000 | 52,830,000 | 325,000 | 41,527,000 | 19,514,000 | 40,583,000 | 26,585,000 | 47,233,000 | 38,511,000 | 90,311,000 | -12,721,000 | 57,250,000 | 52,180,000 | 96,262,000 | 11,929,000 | 65,881,000 | 31,821,000 | -32,840,000 | 18,305,000 | 49,818,000 | 41,178,000 | 40,784,000 | 24,495,000 | ||||||||||||||||||||||||||||||||||||||||||
net earnings | 109,420,000 | 80,569,000 | 204,639,000 | 728,000 | 101,011,000 | 78,223,000 | 164,967,000 | 18,608,000 | 85,219,000 | 66,502,000 | 62,103,000 | 3,520,000 | 44,691,000 | 22,432,000 | 43,824,000 | 29,826,000 | 50,474,000 | 41,752,000 | 100,033,000 | -9,480,000 | 60,491,000 | 55,421,000 | 105,984,000 | 15,170,000 | 69,122,000 | 35,062,000 | -29,600,000 | 21,546,000 | 53,059,000 | 44,419,000 | 44,025,000 | ||||||||||||||||||||||||||||||||||||||||||||
less: preferred stock dividends | 164,000 | -3,077,000 | -9,333,000 | -3,079,000 | -3,101,000 | -3,156,000 | -9,651,000 | -3,205,000 | -3,212,000 | -3,241,000 | -3,241,000 | -3,241,000 | -3,241,000 | -9,722,000 | -3,241,000 | -3,241,000 | -3,241,000 | -9,722,000 | -3,241,000 | -3,241,000 | -3,241,000 | -9,722,000 | -3,241,000 | -3,241,000 | -3,241,000 | -3,240,000 | -3,241,000 | -3,241,000 | 3,241,000 | -16,204,000 | 3,241,000 | 3,241,000 | -3,241,000 | ||||||||||||||||||||||||||||||||||||||||||
depreciation, net of (gains) on disposals of (7,516) and (9,710), respectively | 56,125,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: excess of redemption value over carrying value of preferred shares redeemed | -5,908,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess of carrying amount of preferred stock over consideration paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, net of (gains) losses on disposals | 44,157,000 | 44,589,000 | 170,603,000 | 57,026,000 | 56,790,000 | 59,217,000 | 68,675,000 | 66,434,000 | 64,938,000 | 15,253,750 | 61,015,000 | 55,746,000 | 44,265,000 | 12,504,250 | 50,017,000 | 43,087,000 | 39,671,000 | 8,705,250 | 34,821,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess (loss) of carrying amount of preferred stock over consideration paid | -140,000 | -31,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess carrying amount of preferred stock over consideration paid | 378,000 | 10,000 | 48,000 | 323,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pretax loss | -40,001,000 | -4,217,000 | -16,868,000 | -8,049,500 | -32,198,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -24,952,000 | -2,598,500 | -10,394,000 | -5,416,750 | -21,667,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 140.06% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -75.00% | -75.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss applicable to common shareholders | -28,193,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss applicable per common share | -1,460 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss available to common shareholders | -3,408,750 | -13,635,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss per common share | -172.5 | -690 | 480 | -1,240 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of fees on early extinguishment of debt | -6,969,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 20,922,433,000 | 20,910,204,000 | 20,897,688,000 | 20,865,684,000 | 20,848,620,000 | 20,836,458,000 | 20,804,773,000 | 20,788,074,000 | 20,749,998,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation settlement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 34,322,000 | 34,237,000 | 34,889,000 | 28,282,000 | 29,904,000 | 28,028,000 | 110,419,000 | 38,394,000 | 36,925,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental revenue | 315,583,750 | 365,131,000 | 469,320,000 | 426,632,000 | 1,269,074,000 | 386,497,000 | 482,972,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 40,420,750 | 42,620,000 | 57,817,000 | 61,246,000 | 185,266,000 | 47,171,000 | 65,627,000 | 69,209,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums | 28,879,000 | 34,634,000 | 39,072,000 | 43,062,000 | 181,030,000 | 56,088,000 | 67,480,000 | 64,456,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation settlement received | 12,835,250 | 51,341,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | 20,813,805,000 | 20,801,525,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common share outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 20,922,433,000 | 20,910,204,000 | 20,897,688,000 | 20,865,684,000 | 20,848,620,000 | 20,836,458,000 | 20,804,773,000 | 20,788,074,000 | 20,749,998,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred acquisition costs | 2,756,750 | 11,027,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | -257,500 | -1,030,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -75.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees on early extinguishment of bbat’s | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings/(loss) available to common shareholders | -6,227,000 | -24,908,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues rental revenue | 435,042,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expense | 292,976,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commission expense | 40,194,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: basic and diluted | 19,825,852,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.