7Baggers
Quarterly
Annual
    Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 
      
    		                                      
      cash flow from operating activities
    		                                      
      net income
    		-10,729,000 12,220,000 21,573,000 12,230,000 18,281,000 41,348,000 -7,243,000 -80,933,000 25,638,000 -19,211,000 40,995,000 -155,749,000 53,774,000 52,858,000 35,926,000 43,682,000 49,639,000 -4,502,000 -47,672,000 7,455,000 -598,329,000 -80,266,000 -11,354,000 -19,777,000 39,547,000 2,492,000 14,683,000 4,224,000 -3,593,000 1,231,000 22,797,000 4,835,000 -16,460,000 -20,000,000 -4,370,000 -2,343,000 -1,535,000 8,036,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                      
      depreciation and amortization
    		79,663,000 79,683,000 79,948,000 79,325,000 78,052,000 77,485,000 79,149,000 77,337,000 77,267,000 76,775,000 75,512,000 73,516,000 72,303,000 71,457,000 79,777,000 70,530,000 69,671,000 70,964,000 78,433,000 79,880,000 84,969,000 86,121,000 98,183,000 101,166,000 102,578,000 103,827,000 109,439,000 112,748,000 114,842,000 114,721,000 116,801,000 113,444,000 102,599,000 101,361,000 100,522,000 96,723,000 92,385,000 86,340,000 
      amortization of deferred financing costs and debt discount
    		5,276,000 5,522,000 5,964,000 5,824,000 5,915,000 5,035,000 4,523,000 4,521,000 4,491,000 4,963,000 4,637,000 4,495,000 4,501,000 4,514,000 4,399,000 4,352,000 4,412,000 4,959,000 9,252,000 9,037,000 8,958,000 9,708,000 12,734,000 12,386,000 10,786,000 6,873,000 6,274,000 6,193,000 6,113,000 6,034,000         
      loss on extinguishment of debt
    		31,943,000 8,515,000      0 0 31,187,000                             
      interest rate cap amortization
    		349,000 196,000 340,000 429,000 532,000 188,000                                 
      deferred income taxes
    		-3,633,000 -4,906,000 -3,968,000 -6,297,000 -2,876,000 -5,776,000 -18,336,000 -42,115,000 -5,292,000 -2,754,000 -7,186,000 -14,538,000 -3,521,000 -3,664,000 -4,197,000 -2,875,000 4,033,000 -3,428,000 -5,385,000 2,703,000 -6,290,000 -4,919,000 -5,291,000 -3,425,000 -649,000 -2,063,000 -1,304,000 -1,824,000 -2,755,000 -1,502,000 -28,890,000 -10,674,000 -605,000 -1,002,000 -3,022,000 1,435,000 -383,000 -216,000 
      cash paid for interest rate cap
    		  0 0 0 -2,200,000                                 
      straight-line revenues and amortization of below-market lease intangibles
    		-4,802,000 -6,859,000  -7,320,000 -8,216,000 -8,822,000  -9,579,000 -9,789,000 -9,427,000  -9,918,000 -10,126,000 -11,022,000                         
      stock-based compensation
    		3,584,000 3,761,000 3,388,000 3,375,000 3,397,000 3,348,000 3,083,000 3,148,000 3,130,000 3,130,000 3,087,000 3,151,000 3,201,000 3,312,000 2,884,000 4,166,000 3,462,000 3,335,000 3,275,000 3,341,000 4,110,000 2,995,000 2,878,000 2,845,000 3,197,000 1,888,000 2,006,000 1,963,000 1,885,000 2,210,000 2,092,000 1,968,000 2,021,000 1,632,000 1,368,000 1,331,000 1,217,000 930,000 
      (gain) loss on asset disposals
    		-95,000 -313,000     -331,000 -70,000       19,000 -14,000                       
      gain on sale of real estate
    		  46,000 0 0 -18,999,000 -740,000    -89,000 -94,000   0 0   459,000 -22,908,000   0 -205,000               
      accretion of settlement obligation
    		579,000 862,000  1,421,000 1,695,000 1,965,000  2,497,000 2,759,000 3,017,000  2,946,000 2,911,000 2,876,000  4,117,000 4,336,000 4,553,000                     
      other
    		1,093,000 573,000 2,699,000 116,000 -68,000 20,000 699,000    54,000 504,000 -312,000 -318,000 27,000 -46,000 -38,000 181,000 3,000 -105,000 -98,000 -97,000 -591,000 -2,096,000 1,615,000 637,000 5,097,000 1,124,000 676,000 921,000 62,000 220,000 466,000 124,000 914,000 28,000 3,000 -9,000 
      changes in assets and liabilities:
    		                                      
      accounts receivable
    		3,084,000 7,657,000 187,000 5,049,000 -8,070,000 -2,226,000 467,000 -3,803,000 10,572,000 -10,963,000 -1,313,000 4,361,000 -4,410,000 -2,814,000 559,000 3,973,000 8,499,000 11,466,000 -5,065,000 11,436,000 3,017,000 3,246,000 9,707,000 -9,284,000 -434,000 25,603,000 -37,944,000 8,123,000 -29,380,000 6,409,000 -11,056,000 -3,936,000 3,454,000 1,014,000 919,000 -4,920,000 -822,000 1,307,000 
      other assets
    		2,823,000 6,182,000 3,858,000 4,839,000 6,125,000 1,139,000 5,265,000 9,563,000 -5,586,000 6,553,000 7,392,000 7,197,000 402,000 157,000 14,311,000 -39,169,000 -8,611,000 47,630,000 -28,472,000 12,616,000 -202,000 -8,083,000 5,737,000 17,409,000 -11,875,000 -974,000 6,654,000 611,000 -889,000 -4,621,000 2,747,000 -1,636,000 -1,045,000 -1,626,000 3,586,000 -2,847,000 -1,852,000 -252,000 
      accounts payable, accrued expenses and other liabilities
    		65,793,000 -104,526,000 77,827,000 -92,247,000 73,315,000 -86,543,000 54,249,000 -121,720,000 81,499,000 -68,605,000 44,787,000 -81,414,000 60,778,000 -54,920,000 26,436,000 -45,628,000 87,101,000 -40,110,000 -5,685,000 -8,004,000 6,848,000 44,691,000 -59,811,000 33,498,000 -31,545,000 54,598,000 -24,872,000 39,531,000 -13,360,000 39,919,000 -40,424,000 38,563,000 -26,441,000 34,153,000 -24,759,000 27,883,000 -26,441,000 26,123,000 
      net cash from operating activities
    		174,928,000 8,567,000 185,615,000 6,742,000 168,148,000 6,190,000 162,554,000 -9,256,000 185,269,000 14,562,000 175,008,000 50,499,000 171,387,000 63,221,000 145,804,000 34,876,000 191,813,000 126,664,000 44,418,000 -113,466,000 94,009,000 132,272,000 55,186,000 311,432,000 61,462,000 188,902,000 72,883,000 168,962,000 74,107,000 156,866,000 67,506,000 141,352,000 68,200,000 128,202,000 75,437,000 116,740,000 62,110,000 121,701,000 
      cash flow from investing activities
    		                                      
      capital expenditures
    		-38,138,000 -208,060,000 -27,072,000 -65,004,000 -94,819,000 -167,939,000 -48,738,000 -120,995,000 -132,288,000 -114,981,000 -134,901,000 -108,627,000      -84,377,000                -14,931,000  -9,752,000 -9,375,000 -77,000 
      free cash flows
    		136,790,000 -199,493,000 158,543,000 -58,262,000 73,329,000 -161,749,000 113,816,000 -130,251,000 52,981,000 -100,419,000 40,107,000 -58,128,000      42,287,000                113,271,000  106,988,000 52,735,000 121,624,000 
      proceeds from sale of other equipment
    		205,000 406,000  93,000 94,000 341,000 1,565,000 412,000 562,000 607,000 1,477,000 -93,000 52,000 379,000 344,000 744,000                       
      proceeds from sale of real estate
    		   0 28,000 40,011,000                                 
      proceeds from sale of unconsolidated entity
    		  0 0 0 40,000,000     0 0                           
      net cash from investing activities
    		-37,933,000 -207,654,000 -25,001,000 -64,911,000 -94,697,000 -87,587,000  -119,053,000 -131,726,000 -114,374,000 -133,334,000 -107,929,000 -56,407,000 -94,349,000 -109,501,000 -97,332,000 -30,011,000 -84,377,000 -103,340,000 13,620,000 166,207,000 -75,093,000 -93,547,000 -394,070,000 26,504,000 -83,668,000 -180,136,000 -135,786,000 -112,516,000 -52,105,000 -62,216,000 -833,927,000 -36,769,000 -86,496,000 -26,489,000 -183,157,000 -324,272,000 -1,313,000 
      cash flow from financing activities
    		                                      
      repayment of debt
    		-500,000,000 -400,000,000 0 0   0 0 0 -2,263,662,000     -600,000,000 0 -608,819,000 -1,051,181,000                     
      proceeds from issuance of notes
    		11,000,000 589,000,000 0 0   0 0 0 2,600,000,000     700,000,000 0 570,000,000 1,110,000,000 0 0 0 2,250,000,000 0 0       0 0   400,000,000 0   
      dividends paid
    		  -10,000 0 -72,645,000 -35,800,000 -10,000 -35,801,000 -71,585,000 -9,000 -35,588,000 -35,591,000 -71,666,000 -105,000 -35,430,000 -35,555,000 -35,425,000 -34,961,000 -34,917,000 -29,114,000 -29,126,000 -42,519,000 -9,656,000 -8,914,000 -9,813,000 -110,348,000 -107,978,000 -106,073,000 -106,123,000 -105,920,000 -105,938,000 -105,925,000 -94,214,000 -94,133,000 -94,138,000 -92,998,000 -90,380,000 -90,314,000 
      payments of settlement obligation
    		                                      
      borrowings under revolving credit facility
    		0 40,000,000 0 5,000,000 45,000,000 80,000,000 56,000,000 205,000,000 105,000,000 140,000,000 0 75,000,000 20,000,000 85,000,000 20,000,000 85,000,000 100,000,000 105,000,000 30,000,000 130,000,000   0 0 0 139,000,000 150,000,000 105,000,000 175,000,000 70,000,000 485,000,000 0 335,000,000 25,000,000 120,000,000 200,000,000   
      payments under revolving credit facility
    		0 -40,000,000 -5,000,000 0 -118,000,000 -215,000,000 -119,000,000 -20,000,000 -94,000,000 -253,000,000 -87,000,000 0 -45,000,000 -60,000,000 0 0 -165,000,000 -55,000,000 -50,000,000 -128,319,000 -260,000,000 -196,700,000 0 0 -173,981,000 -30,000,000 -50,000,000 -40,000,000 0 -50,000,000 -365,000,000 -75,000,000 -100,000,000 -25,000,000 -320,000,000 -42,064,000   
      proceeds from abs loan facility and notes
    		                                      
      finance lease payments
    		-1,288,000 -648,000 -632,000 -755,000 -569,000 -696,000 -661,000 -802,000 -347,000 -452,000 -306,000 -286,000 -321,000 -280,000 -274,000 -352,000 -683,000 -710,000 -812,000 -911,000                   
      payments for financing costs
    		-15,640,000 -12,479,000 0 0 -7,859,000 -7,919,000 0 0 -267,000 -26,688,000     -1,905,000 -599,000 -2,225,000 -22,931,000 -3,100,000 0 0 -47,775,000 0 -35,000 -13,271,000 -36,191,000             
      costs related to the early repayment of debt
    		-27,232,000 -3,750,000      0 0 -44,303,000      0                       
      distributions paid to noncontrolling interests
    		   0 -21,000 -16,000                                 
      payment for noncontrolling interest
    		1,000 -80,000  0                                   
      employee stock purchase program
    		0 278,000  330,000 0 326,000  416,000 0 314,000  325,000 0 264,000  353,000 31,000 288,000  0 0 306,000  400,000 1,000 446,000             
      payments related to tax withholding for stock-based compensation
    		-2,000 -2,301,000 -8,000 -4,000 -68,000 -1,515,000 -74,000 -9,000 -7,000 -1,343,000 -479,000 2,000 -2,911,000 -1,525,000 -1,448,000 -10,000                       
      net cash from financing activities
    		31,323,000 145,515,000 -30,155,000 -19,934,000 7,298,000 69,875,000 -88,251,000 124,283,000 -85,744,000 126,355,000 -41,265,000 39,419,000 -104,704,000 23,354,000 -47,151,000 23,671,000 -175,732,000 2,645,000 -59,114,000 207,147,000 -281,276,000 -90,663,000 -16,143,000 -19,439,000 102,167,000 -33,956,000 27,134,000 8,541,000 58,372,000 -107,888,000 4,757,000 -191,639,000 833,877,000 -145,028,000 82,130,000 58,471,000 145,789,000 -97,624,000 
      net increase in cash, restricted cash and cash equivalents
    		    80,749,000 -11,522,000                                 
      cash, restricted cash and cash equivalents at beginning of period
    		0 183,847,000 0 0 0 62,264,000                                 
      payments of settlement payable
    		 -24,505,000 -24,506,000 -24,505,000 -24,506,000 -24,505,000 -24,506,000 -24,505,000 -24,506,000 -24,505,000                             
      proceeds from abs loan facility
    		  0 0 0 275,000,000                                 
      net decrease in cash, restricted cash and cash equivalents
    		 -53,572,000                                     
      gain on debt extinguishment
    		                                      
      interest rate swap termination
    		          755,000 2,829,000 2,829,000 2,830,000 2,829,000 2,830,000 2,829,000 2,829,000 2,830,000 2,829,000 2,830,000 1,666,000                 
      equity in earnings of unconsolidated entities
    		      -672,000 -670,000 -659,000 -661,000 -675,000 -672,000 -480,000 -544,000 -553,000 -604,000                       
      distributions of cumulative earnings from unconsolidated entities
    		      1,005,000 990,000 989,000 980,000 1,010,000 990,000 989,000 980,000 989,000 983,000 990,000 960,000 1,000,000                    
      cash paid for interest rate swap settlement
    		          -822,000 -3,245,000 -3,202,000 -3,144,000 -3,192,000 -3,181,000 -3,121,000 -2,989,000                     
      straight-line rental revenues
    		                                  -4,119,000 -4,547,000 -4,305,000 -4,322,000 
      goodwill impairment
    		      50,998,000    24,500,000                            
      gain on sale of operations
    		          0     0                       
      gain on sale of unconsolidated entity
    		          0 0                           
      accretion of settlement payable
    		                                      
      proceeds from sale of equipment
    		                                      
      proceeds from sale of operations
    		          0    0 0                       
      proceeds from sale of real estate, net of cash
    		          90,000 250,000   0 0   -126,000 166,862,000   0 2,905,000               
      payments for capped call option
    		                                      
      payment for settlement of common stock warrant
    		      0 0 0 -56,000                             
      proceeds from termination of bond hedge option
    		                                      
      costs related to early repayment of debt
    		                                      
      distributions paid to noncontrolling interest
    		      0 -16,000   -16,000 -31,000   0 -661,000 -519,000 -520,000 -520,000 -520,000 -520,000 -762,000 -173,000 -187,000 -207,000 -2,479,000 -2,479,000 -2,480,000 -2,479,000 -2,479,000         
      payment for exchange of noncontrolling interest
    		          0 0                           
      proceeds from employee stock purchase plan
    		                                      
      cash, restricted cash and cash equivalents at end of period
    		  130,459,000 -78,103,000 80,749,000 50,742,000                                 
      non-cash investing and financing activities:
    		                                      
      property and equipment acquired but not yet paid
    		  2,815,000 297,000 -1,935,000 9,009,000  -2,574,000   -4,232,000 2,012,000 -2,599,000 13,338,000 -7,191,000 4,822,000 -31,000 17,795,000 -12,000 -2,583,000 3,604,000 14,221,000   752,000 19,065,000 6,455,000 -3,745,000 -2,887,000 18,078,000 11,683,000 710,000 -1,121,000 4,013,000 1,349,000 3,215,000   
      tenant capital improvements
    		  99,495,000 69,543,000 27,967,000 66,082,000  15,849,000   -554,000 34,850,000 46,720,000 38,669,000 -1,984,000 34,207,000 43,901,000 62,888,000 519,000   36,444,000   51,486,000 29,651,000 29,579,000 31,846,000 44,838,000 47,352,000 61,671,000 52,513,000 79,961,000 33,824,000 44,772,000 41,597,000 38,244,000 32,359,000 
      sale of unconsolidated entity
    		                                      
      gain on asset disposals
    		   -2,000 66,000 228,000    -422,000 -4,000 316,000                           
      termination of bond hedge option
    		       0 0 59,000                             
      gain on prepayment of settlement payable
    		                                      
      changes in assets and liabilities, net of acquisitions:
    		                                      
      net cash from by investing activities
    		                                      
      payments of contingent consideration
    		              0 0 0 -2,979,000 0 -8,627,000 0 -7,086,000 0 -4,083,000 -20,000,000 -8,170,000 0 -5,978,000 0 -12,662,000 0 -1,208,000 0 -18,791,000     
      net increase in cash and cash equivalents
    		        -32,201,000 26,543,000  -18,011,000 10,276,000 -7,774,000 -10,848,000 -38,785,000 -13,930,000 44,932,000 -118,036,000 107,301,000 -21,060,000 -33,484,000 -54,504,000 -102,077,000 194,710,000 66,658,000 -80,467,000      865,370,000 -103,028,000 130,992,000 -8,051,000 -116,527,000 22,842,000 
      proceeds from sale of real estate, net cash
    		                                      
      net decrease in cash and cash equivalents
    		                            19,599,000 -2,864,000         
      cash and cash equivalents at beginning of period
    		       0 0 43,803,000 0 0 0 58,903,000 0 0 0 77,534,000 0 0 0 142,813,000 0 0 0 38,026,000 0 0 0 59,765,000 0 0 0 171,754,000 0 0 0 142,498,000 
      cash and cash equivalents at end of period
    		       -4,026,000 -32,201,000 70,346,000 409,000 -18,011,000 10,276,000 51,129,000 -10,848,000 -38,785,000 -13,930,000 122,466,000 -118,036,000 107,301,000 -21,060,000 109,329,000  -102,077,000 194,710,000 104,684,000 -80,467,000 41,993,000 19,599,000 56,901,000 9,842,000 -884,173,000 865,370,000 68,726,000 130,992,000 -8,051,000 -116,527,000 165,340,000 
      (gain) loss on debt extinguishment
    		                                      
      change in fair value of contingent consideration
    		              0 0 0 21,000 -923,000 1,946,000 4,645,000 1,495,000 67,000 -2,999,000 -22,275,000 -3,256,000 -3,034,000 -199,000 3,376,000 -3,864,000 1,645,000 -3,933,000 2,114,000 10,910,000     
      settlement payable
    		                  -19,737,000 -211,423,000                   
      asset acquisitions
    		                                      
      settlement common stock issuance
    		                  0                    
      employee stock purchase plan
    		                                      
      effect of exchange rates on cash and cash equivalents
    		                      0 0 -197,000 154,000 -348,000 276,000 -364,000 263,000 -205,000 41,000 62,000 294,000 -86,000 -105,000 -154,000 78,000 
      receipt of equity method investment value in exchange for assets
    		                                      
      loss on debt extinguishment
    		              5,911,000 0 5,404,000 37,965,000                     
      payment of tender premium
    		                 -17,550,000                     
      loss on asset disposals
    		             663,000                         
      other capital expenditures
    		             -94,728,000 -109,845,000 -98,076,000    -80,115,000 -58,942,000 -75,093,000  -84,384,000 -101,020,000 -79,458,000  -133,641,000           
      (gain) loss on sale of operations
    		                                      
      deferred revenue from prepaid rent - bluebird transaction
    		                                      
      acquisition of businesses, net of cash acquired
    		                      -6,101,000 -1,000 0 -4,210,000     1,778,000 -763,913,000 0 248,000 750,000 -173,405,000   
      principal payment on debt
    		                                -5,270,000 -5,270,000 -5,283,000 -5,350,000 -5,350,000 -6,044,000 
      common stock issuance, net of costs
    		                      0 0 0 21,641,000 45,018,000    2,000 -53,000 499,031,000 -54,000 2,000 -625,000   
      proceeds from sale of warrants
    		                      0 0               
      payment for bond hedge option
    		                      0 0               
      settlement of contingent consideration through non-cash consideration
    		                        0 11,178,000             
      straight-line revenues
    		               -8,240,000 -7,309,000 -6,906,000  -1,747,000 602,000 109,000  -34,000 -693,000 -723,000  -3,532,000 -2,808,000 -4,592,000  -3,609,000 -3,619,000 -3,629,000     
      windstream asset acquisition
    		                  -280,000                    
      payment of settlement obligation
    		               -24,505,000 -24,506,000 -24,505,000                     
      equity in (earnings) loss of unconsolidated entities
    		                 -398,000 -440,000                    
      loss on asset disposal
    		                 134,000 313,000 811,000 -1,251,000 1,923,000 1,685,000                
      payments related to tax withholding for share-based compensation
    		                 -2,306,000                     
      write off of deferred financing costs and debt discount
    		                  0 0 0 73,952,000                 
      loss on sale of uniti fiber midwest operations
    		                      0                
      deferred revenue from prepaid rent - bluebird/uniti fiber midwest networks
    		                                      
      bluebird asset acquisition
    		                      -1,828,000                
      proceeds from sale of uniti fiber midwest operations
    		                      0                
      nms asset acquisition
    		                                 -64,622,000     
      capital expenditures - other
    		                             -51,143,000 -54,927,000 -64,867,000       
      repayment of senior secured term loan b
    		                  0 0 0 -2,044,728,000                 
      purchase of noncontrolling interest
    		                                      
      net share settlement
    		                  -135,000 88,000 -677,000 -373,000 -2,000 -67,000 -186,000 -1,579,000 -30,000 0 -917,000 -658,000 -84,000 -58,000 -4,000 -1,690,000 -236,000 -68,000 -789,000 -1,266,000 
      settlement of convertible preferred stock, series a shares
    		                                      
      exchange of noncontrolling interest through non-cash consideration
    		                                      
      loss on derivative instruments
    		                   -2,635,000 -1,982,000 -269,000                 
      principal payments on debt
    		                       -5,270,000 -5,270,000 -5,270,000  -5,270,000 -5,270,000 -5,270,000         
      capital lease payments
    		                     -1,026,000  -1,283,000 -890,000 -1,006,000 -2,127,000 -1,081,000 -1,839,000 -899,000 -889,000 -1,003,000 -673,000 -672,000 -604,000 -476,000   
      cash and cash equivalents, held for sale
    		                         -4,774,000             
      acquisition of ground lease investments
    		                              -7,895,000 -4,514,000 -2,164,000 -7,191,000     
      deferred revenue from prepaid rent - bluebird / uniti fiber midwest networks
    		                                      
      nms asset acquisitions
    		                           -2,145,000 -192,000 -962,000  -633,000       
      deferred financing costs
    		                              -6,000 -3,122,000 -993,000 -24,418,000 -17,611,000 52,000   
      acquisition of businesses through non-cash consideration
    		                              0    0    
      consideration paid to windstream services, llc
    		                                      
      proceeds from issuance of term loans
    		                                      
      cash in-lieu of fractional shares
    		                                      
      issuance of notes and other debt to windstream services, llc, net of deferred financing costs
    		                                      
      amortization of deferred financing costs
    		                               2,889,000 2,588,000 2,487,000 2,183,000 1,959,000 1,863,000 1,818,000 
      amortization of debt discount
    		                               3,221,000 3,128,000 2,778,000 2,215,000 2,038,000 1,980,000 1,946,000 
      supplemental cash flow information:
    		                                      
      cash paid for interest
    		                                  97,250,000 34,001,000 91,844,000 32,850,000 
      cash paid for income taxes
    		                                  481,000 695,000 1,684,000 143,000 
      acquisition of businesses through equity consideration
    		                                      
      changes in:
    		                                      
      acquisition of real estate
    		                                     -1,347,000 
      acquisition of business, to include cash acquired
    		                                     111,000 
      accrual of dividends declared
    		                                     90,621,000 
      acquisition of business through equity consideration
    		                                     974,000 
      capital expenditures - real estate investments
    		                                      
      common stock issuance costs
    		                                      
    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.