| SAUL CENTERS, INC. (BFS) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Close Price of Common Stock | 33.86$ | 31.44$ | 31.74$ | 34.06$ | 36.07$ | 38.86$ | 42.03$ | 36.83$ | 38.35$ | 39.32$ | 35.17$ | 36.39$ | 38.94$ | 40.65$ | 37.68$ | 46.48$ | 52.86$ | 52.95$ | 44.19$ | 45.49$ | 40.38$ | 32.20$ | 26.56$ | 32.07$ | 32.41$ | 52.29$ | 54.94$ | 56.00$ | 51.44$ | 47.26$ | 55.69$ | 53.68$ | 50.70$ | 61.41$ | 61.96$ | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 829,304,463$ | 767,523,152$ | 773,402,994$ | 824,782,144$ | 872,922,676$ | 939,277,677$ | 1,014,443,141$ | 883,245,827$ | 919,698,003$ | 941,470,845$ | 842,056,178$ | 870,592,627$ | 931,196,752$ | 971,339,270$ | 899,826,886$ | 1,110,872,000$ | 1,258,068,000$ | 1,254,915,000$ | 1,042,766,000$ | 1,069,015,000$ | 948,930,000$ | 753,480,000$ | 616,192,000$ | 744,024,000$ | 751,912,000$ | 1,207,899,000$ | 1,263,620,000$ | 1,276,686,000$ | 1,167,688,000$ | 1,068,076,000$ | 1,253,025,000$ | 1,186,328,000$ | 1,115,400,000$ | 1,344,879,000$ | 1,350,728,000$ | | | | | | | | | | | | | | |
| QoQ% | 8.05% | (.76%) | (6.23%) | (5.52%) | (7.06%) | (7.41%) | 14.85% | (3.96%) | (2.31%) | 11.81% | (3.28%) | (6.51%) | (4.13%) | 7.95% | (19.00%) | (11.70%) | .25% | 20.35% | (2.46%) | 12.66% | 25.94% | 22.28% | (17.18%) | (1.05%) | (37.75%) | (4.41%) | (1.02%) | 9.34% | 9.33% | (14.76%) | 5.62% | 6.36% | (17.06%) | (.43%) | | | | | | | | | | | | | | | |
| YoY% | (5.00%) | (18.29%) | (23.76%) | (6.62%) | (5.09%) | (.23%) | 20.47% | 1.45% | (1.24%) | (3.08%) | (6.42%) | (21.63%) | (25.98%) | (22.60%) | (13.71%) | 3.92% | 32.58% | 66.55% | 69.23% | 43.68% | 26.20% | (37.62%) | (51.24%) | (41.72%) | (35.61%) | 13.09% | .85% | 7.62% | 4.69% | (20.58%) | (7.23%) | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 24,495,775 | 24,551,168 | 24,493,115 | 24,471,554 | 24,318,414 | 24,302,576 | 24,279,719 | 24,256,492 | 24,099,077 | 24,082,887 | 24,064,211 | 24,048,626 | 24,029,935 | 24,016,009 | 24,001,546 | 23,987,778 | 23,910,338 | 23,840,471 | 23,713,961 | 23,648,047 | 23,573,804 | 23,476,626 | 23,358,208 | 23,342,699 | 23,326,963 | 23,231,240 | 23,116,013 | 23,008,615 | 22,860,039 | 22,739,207 | 22,512,320 | 22,288,815 | 22,200,966 | 22,123,128 | 21,985,890 | 21,877,619 | 21,767,261 | 21,704,359 | 21,632,871 | 21,542,582 | 21,335,346 | 21,266,239 | 21,177,762 | 21,118,594 | 21,057,308 | 20,947,141 | 20,870,003 | 20,779,740 | 20,648,398 |
| QoQ% | (.23%) | .24% | .09% | .63% | .07% | .09% | .10% | .65% | .07% | .08% | .07% | .08% | .06% | .06% | .06% | .32% | .29% | .53% | .28% | .32% | .41% | .51% | .07% | .07% | .41% | .50% | .47% | .65% | .53% | 1.01% | 1.00% | .40% | .35% | .62% | .50% | .51% | .29% | .33% | .42% | .97% | .33% | .42% | .28% | .29% | .53% | .37% | .43% | .64% | .35% |
| YoY% | .73% | 1.02% | .88% | .89% | .91% | .91% | .90% | .86% | .29% | .28% | .26% | .25% | .50% | .74% | 1.21% | 1.44% | 1.43% | 1.55% | 1.52% | 1.31% | 1.06% | 1.06% | 1.05% | 1.45% | 2.04% | 2.16% | 2.68% | 3.23% | 2.97% | 2.79% | 2.39% | 1.88% | 1.99% | 1.93% | 1.63% | 1.56% | 2.02% | 2.06% | 2.15% | 2.01% | 1.32% | 1.52% | 1.48% | 1.63% | 1.98% | 1.80% | 1.72% | 2.10% | 2.22% |
| Price to Sales | 2.86x | 2.65x | 2.74x | 2.97x | 3.19x | 3.49x | 3.79x | 3.34x | 3.53x | 3.66x | 3.33x | 3.48x | 3.77x | 3.95x | 3.69x | 4.57x | 5.18x | 5.25x | 4.39x | 4.57x | 4.18x | 3.35x | 2.76x | 3.32x | 3.29x | 5.22x | 5.42x | 5.48x | 5.06x | 4.70x | 5.55x | 5.27x | 4.96x | 5.92x | 6.01x | | | | | | | | | | | | | | |
| Price to Earnings | 31.51x | 29.16x | 27.72x | 25.86x | 24.50x | 23.81x | 22.76x | 20.58x | 22.10x | 22.69x | 20.97x | 22.16x | 23.79x | 24.91x | 22.85x | 27.38x | 31.22x | 33.74x | 30.34x | 34.93x | 36.24x | 25.81x | 21.23x | 23.64x | 20.76x | 33.32x | 32.31x | 31.69x | 29.49x | 29.70x | 35.68x | 35.62x | 34.72x | 37.48x | 37.74x | | | | | | | | | | | | | | |
| Price to Book | 2.69x | 2.49x | 2.44x | 2.56x | 2.66x | 2.80x | 2.97x | 2.56x | 2.65x | 2.70x | 2.14x | 2.20x | 2.35x | 2.43x | 2.22x | 2.74x | 3.10x | 3.10x | 2.36x | 2.42x | 2.15x | 2.07x | 1.68x | 2.00x | 1.99x | 3.22x | 2.65x | 3.48x | 3.24x | 3.00x | 3.61x | 3.52x | 3.34x | 4.02x | 4.10x | | | | | | | | | | | | | | |
| Total Revenue | | 75,149,000$ | 72,004,000$ | 70,834,000$ | 71,856,000$ | 67,924,000$ | 67,288,000$ | 66,943,000$ | 66,692,000$ | 66,683,000$ | 63,766,000$ | 63,709,000$ | 63,049,000$ | 62,336,000$ | 61,087,000$ | 60,293,000$ | 62,144,000$ | 60,240,000$ | 60,256,000$ | 60,004,000$ | 58,724,000$ | 58,284,000$ | 56,760,000$ | 53,220,000$ | 56,943,000$ | 56,582,000$ | 57,052,000$ | 58,141,000$ | 59,750,000$ | 58,119,000$ | 56,910,000$ | 56,081,000$ | 56,109,000$ | 56,675,000$ | 56,237,000$ | 55,907,000$ | 58,466,000$ | 54,201,000$ | 53,233,000$ | 52,710,000$ | 56,926,000$ | 52,902,000$ | 52,376,000$ | 51,711,000$ | 52,088,000$ | 52,902,000$ | 50,595,000$ | 52,286,000$ | 52,947,000$ |
| QoQ% | | 4.37% | 1.65% | (1.42%) | 5.79% | .95% | .52% | .38% | .01% | 4.58% | .09% | 1.05% | 1.14% | 2.05% | 1.32% | (2.98%) | 3.16% | (.03%) | .42% | 2.18% | .76% | 2.69% | 6.65% | (6.54%) | .64% | (.82%) | (1.87%) | (2.69%) | 2.81% | 2.12% | 1.48% | (.05%) | (1.00%) | .78% | .59% | (4.38%) | 7.87% | 1.82% | .99% | (7.41%) | 7.61% | 1.00% | 1.29% | (.72%) | 1.61% | 4.56% | (3.23%) | (1.25%) | 5.59% |
| YoY% | | 10.64% | 7.01% | 5.81% | 7.74% | 1.86% | 5.52% | 5.08% | 5.78% | 6.97% | 4.39% | 5.67% | 1.46% | 3.48% | 1.38% | .48% | 5.82% | 3.36% | 6.16% | 12.75% | 3.13% | 3.01% | (.51%) | (8.46%) | (4.70%) | (2.65%) | .25% | 3.67% | 6.49% | 2.55% | 1.20% | .31% | (4.03%) | 4.56% | 5.64% | 6.07% | 2.71% | 2.46% | 1.64% | 1.93% | 9.29% | 3.20% | 3.52% | (1.10%) | (1.62%) | 5.50% | 1.69% | 7.12% | 7.65% |
| TTM | | 289,843,000$ | 282,618,000$ | 277,902,000$ | 274,011,000$ | 268,847,000$ | 267,606,000$ | 264,084,000$ | 260,850,000$ | 257,207,000$ | 252,860,000$ | 250,181,000$ | 246,765,000$ | 245,860,000$ | 243,764,000$ | 242,933,000$ | 242,644,000$ | 239,224,000$ | 237,268,000$ | 233,772,000$ | 226,988,000$ | 225,207,000$ | 223,505,000$ | 223,797,000$ | 228,718,000$ | 231,525,000$ | 233,062,000$ | 232,920,000$ | 230,860,000$ | 227,219,000$ | 225,775,000$ | 225,102,000$ | 224,928,000$ | 227,285,000$ | 224,811,000$ | 221,807,000$ | 218,610,000$ | 217,070,000$ | 215,771,000$ | 214,914,000$ | 213,915,000$ | 209,077,000$ | 207,439,000$ | 205,658,000$ | 206,233,000$ | 208,730,000$ | 205,974,000$ | 205,135,000$ | 201,658,000$ |
| TTM_QoQ% | | 2.56% | 1.70% | 1.42% | 1.92% | .46% | 1.33% | 1.24% | 1.42% | 1.72% | 1.07% | 1.38% | .37% | .86% | .34% | .12% | 1.43% | .82% | 1.50% | 2.99% | .79% | .76% | (.13%) | (2.15%) | (1.21%) | (.66%) | .06% | .89% | 1.60% | .64% | .30% | .08% | (1.04%) | 1.10% | 1.35% | 1.46% | .71% | .60% | .40% | .47% | 2.31% | .79% | .87% | (.28%) | (.42%) | 1.34% | .41% | 1.72% | 1.90% |
| TTM_YoY% | | 7.81% | 5.61% | 5.23% | 5.05% | 4.53% | 5.83% | 5.56% | 5.71% | 4.62% | 3.73% | 2.98% | 1.70% | 2.77% | 2.74% | 3.92% | 6.90% | 6.22% | 6.16% | 4.46% | (.76%) | (2.73%) | (4.10%) | (3.92%) | (.93%) | 1.90% | 3.23% | 3.47% | 2.64% | (.03%) | .43% | 1.49% | 2.89% | 4.71% | 4.19% | 3.21% | 2.20% | 3.82% | 4.02% | 4.50% | 3.73% | .96% | .71% | .26% | 2.27% | 5.47% | 5.07% | 5.89% | 4.87% |
| Gross Margin | | 70.38% | 76.08% | 76.79% | 70.46% | 75.07% | 73.65% | 74.21% | 72.76% | 74.43% | 72.77% | 74.18% | 74.18% | 73.22% | 73.69% | 75.46% | 72.72% | 74.96% | 74.50% | 75.57% | 71.88% | 73.36% | 73.68% | 74.14% | 75.08% | 74.88% | 74.34% | 76.03% | 74.65% | 75.48% | 75.67% | 75.91% | 75.10% | 74.64% | 74.55% | 76.05% | 76.76% | 75.02% | 75.07% | 76.13% | 74.77% | 77.26% | 75.44% | 75.85% | 73.58% | 73.53% | 76.12% | 77.38% | 74.99% |
| QoQ | | (5.70%) | (.71%) | 6.33% | (4.61%) | 1.42% | (.56%) | 1.45% | (1.68%) | 1.66% | (1.41%) | .00% | .96% | (.47%) | (1.77%) | 2.74% | (2.24%) | .45% | (1.06%) | 3.69% | (1.48%) | (.32%) | (.46%) | (.94%) | .20% | .54% | (1.69%) | 1.39% | (.83%) | (.19%) | (.24%) | .81% | .46% | .09% | (1.50%) | (.71%) | 1.74% | (.05%) | (1.06%) | 1.36% | (2.48%) | 1.81% | (.41%) | 2.28% | (2.31%) | (2.59%) | (1.25%) | 2.38% | (.48%) |
| YoY | | (4.69%) | 2.43% | 2.58% | (2.30%) | .63% | .88% | .03% | (1.42%) | 1.22% | (.91%) | (1.28%) | 1.46% | (1.74%) | (.81%) | (.11%) | .84% | 1.60% | .82% | 1.42% | (3.21%) | (1.53%) | (.66%) | (1.89%) | .44% | (.59%) | (1.33%) | .12% | (.46%) | .84% | 1.12% | (.14%) | (1.66%) | (.38%) | (.52%) | (.08%) | 1.99% | (2.24%) | (.37%) | .28% | 1.20% | 1.37% | (.68%) | (1.52%) | (1.42%) | (1.94%) | .06% | 1.47% | (.66%) |
| Operating Income | | 49,114,000$ | 49,776,000$ | 48,655,000$ | 47,774,000$ | 56,305,000$ | 48,979,000$ | 50,216,000$ | 48,266,000$ | | | | | | | | | | | | | 11,676,000$ | 11,603,000$ | 10,208,000$ | 16,829,000$ | 15,041,000$ | 15,328,000$ | 16,750,000$ | 17,077,000$ | 15,509,000$ | 16,702,000$ | 15,902,000$ | 14,946,000$ | 14,416,000$ | 14,386,000$ | 14,422,000$ | 17,374,000$ | 13,360,000$ | 12,722,000$ | 13,250,000$ | 16,381,000$ | 14,083,000$ | 13,238,000$ | 12,922,000$ | 12,687,000$ | 14,083,000$ | 12,479,000$ | 14,423,000$ | 12,713,000$ |
| QoQ% | | (1.33%) | 2.30% | 1.84% | (15.15%) | 14.96% | (2.46%) | 4.04% | | | | | | | | | | | | | | .63% | 13.67% | (39.34%) | 11.89% | (1.87%) | (8.49%) | (1.92%) | 10.11% | (7.14%) | 5.03% | 6.40% | 3.68% | .21% | (.25%) | (16.99%) | 30.05% | 5.02% | (3.99%) | (19.11%) | 16.32% | 6.38% | 2.45% | 1.85% | 3.03% | 12.85% | (13.48%) | 13.45% | 4.11% |
| YoY% | | (12.77%) | 1.63% | (3.11%) | (1.02%) | | | | | | | | | | | | | | | | | (22.37%) | (24.30%) | (39.06%) | (1.45%) | (3.02%) | (8.23%) | 5.33% | 14.26% | 7.58% | 16.10% | 10.26% | (13.98%) | 7.90% | 13.08% | 8.85% | 6.06% | (5.13%) | (3.90%) | 2.54% | 29.12% | 14.37% | 6.08% | (10.41%) | (.21%) | 15.33% | 4.35% | 87.04% | 275.24% |
| TTM | | 195,319,000$ | 202,510,000$ | 201,713,000$ | 203,274,000$ | 203,766,000$ | | | | | | | | | | | | | | | | 50,316,000$ | 53,681,000$ | 57,406,000$ | 63,948,000$ | 64,196,000$ | 64,664,000$ | 66,038,000$ | 65,190,000$ | 63,059,000$ | 61,966,000$ | 59,650,000$ | 58,170,000$ | 60,598,000$ | 59,542,000$ | 57,878,000$ | 56,706,000$ | 55,713,000$ | 56,436,000$ | 56,952,000$ | 56,624,000$ | 52,930,000$ | 51,161,000$ | 50,402,000$ | 51,903,000$ | 53,698,000$ | 51,826,000$ | 51,306,000$ | 44,594,000$ |
| TTM_QoQ% | | (3.55%) | .40% | (.77%) | (.24%) | | | | | | | | | | | | | | | | | (6.27%) | (6.49%) | (10.23%) | (.39%) | (.72%) | (2.08%) | 1.30% | 3.38% | 1.76% | 3.88% | 2.54% | (4.01%) | 1.77% | 2.88% | 2.07% | 1.78% | (1.28%) | (.91%) | .58% | 6.98% | 3.46% | 1.51% | (2.89%) | (.05%) | 3.61% | 1.01% | 15.05% | 26.44% |
| TTM_YoY% | | (4.15%) | | | | | | | | | | | | | | | | | | | | (21.62%) | (16.99%) | (13.07%) | (1.91%) | 1.80% | 4.35% | 10.71% | 12.07% | 4.06% | 4.07% | 3.06% | 2.58% | 8.77% | 5.50% | 1.63% | .15% | 5.26% | 10.31% | 13.00% | 9.10% | 1.93% | (1.28%) | (1.76%) | 16.39% | 52.25% | 66.76% | 88.08% | 52.90% |
| Operating Margin | | 65.36% | 69.13% | 68.69% | 66.49% | 82.89% | 72.79% | 75.01% | 72.37% | | | | | | | | | | | | | 20.03% | 20.44% | 19.18% | 29.55% | 26.58% | 26.87% | 28.81% | 28.58% | 26.69% | 29.35% | 28.36% | 26.64% | 25.44% | 25.58% | 25.80% | 29.72% | 24.65% | 23.90% | 25.14% | 28.78% | 26.62% | 25.28% | 24.99% | 24.36% | 26.62% | 24.66% | 27.59% | 24.01% |
| QoQ | | (3.77%) | .44% | 2.20% | (16.41%) | 10.10% | (2.22%) | 2.64% | | | | | | | | | | | | | | (.41%) | 1.26% | (10.37%) | 2.97% | (.28%) | (1.94%) | .23% | 1.90% | (2.66%) | .99% | 1.72% | 1.20% | (.15%) | (.22%) | (3.92%) | 5.07% | .75% | (1.24%) | (3.64%) | 2.16% | 1.35% | .29% | .63% | .34% | 1.96% | (2.92%) | 3.57% | (.34%) |
| YoY | | (17.54%) | (3.66%) | (6.32%) | (5.89%) | | | | | | | | | | | | | | | | | (6.55%) | (6.43%) | (9.63%) | .97% | (.10%) | (2.48%) | .45% | 1.94% | 1.25% | 3.77% | 2.56% | (3.08%) | .79% | 1.68% | .66% | .94% | (1.97%) | (1.38%) | .15% | 4.42% | 2.60% | .61% | (2.60%) | .35% | 2.27% | .63% | 11.79% | 17.12% |
| Net Income | | 8,194,000$ | 13,996,000$ | 14,181,000$ | 12,848,000$ | 10,358,000$ | 19,592,000$ | 19,490,000$ | 18,263,000$ | 17,463,000$ | 16,711,000$ | 17,189,000$ | 17,663,000$ | 15,391,000$ | 15,513,000$ | 16,997,000$ | 17,491,000$ | 15,850,000$ | 16,885,000$ | 16,119,000$ | 12,795,000$ | 11,676,000$ | 11,603,000$ | 10,208,000$ | 16,829,000$ | 15,041,000$ | 15,328,000$ | 16,750,000$ | 17,077,000$ | 15,509,000$ | 16,702,000$ | 15,901,000$ | 14,947,000$ | 14,488,000$ | 14,385,000$ | 14,421,000$ | 17,374,000$ | 14,376,000$ | 12,723,000$ | 13,247,000$ | 16,374,000$ | 14,085,000$ | 13,232,000$ | 12,933,000$ | 12,681,000$ | 12,310,000$ | 12,480,000$ | 20,487,000$ | 12,711,000$ |
| QoQ% | | (41.46%) | (1.31%) | 10.38% | 24.04% | (47.13%) | .52% | 6.72% | 4.58% | 4.50% | (2.78%) | (2.68%) | 14.76% | (.79%) | (8.73%) | (2.82%) | 10.35% | (6.13%) | 4.75% | 25.98% | 9.58% | .63% | 13.67% | (39.34%) | 11.89% | (1.87%) | (8.49%) | (1.92%) | 10.11% | (7.14%) | 5.04% | 6.38% | 3.17% | .72% | (.25%) | (17.00%) | 20.85% | 12.99% | (3.96%) | (19.10%) | 16.25% | 6.45% | 2.31% | 1.99% | 3.01% | (1.36%) | (39.08%) | 61.18% | 4.41% |
| YoY% | | (20.89%) | (28.56%) | (27.24%) | (29.65%) | (40.69%) | 17.24% | 13.39% | 3.40% | 13.46% | 7.72% | 1.13% | .98% | (2.90%) | (8.13%) | 5.45% | 36.70% | 35.75% | 45.52% | 57.91% | (23.97%) | (22.37%) | (24.30%) | (39.06%) | (1.45%) | (3.02%) | (8.23%) | 5.34% | 14.25% | 7.05% | 16.11% | 10.26% | (13.97%) | .78% | 13.06% | 8.86% | 6.11% | 2.07% | (3.85%) | 2.43% | 29.12% | 14.42% | 6.03% | (36.87%) | (.24%) | 1.12% | 8.45% | 163.94% | 274.07% |
| TTM | | 49,219,000$ | 51,383,000$ | 56,979,000$ | 62,288,000$ | 67,703,000$ | 74,808,000$ | 71,927,000$ | 69,626,000$ | 69,026,000$ | 66,954,000$ | 65,756,000$ | 65,564,000$ | 65,392,000$ | 65,851,000$ | 67,223,000$ | 66,345,000$ | 61,649,000$ | 57,475,000$ | 52,193,000$ | 46,282,000$ | 50,316,000$ | 53,681,000$ | 57,406,000$ | 63,948,000$ | 64,196,000$ | 64,664,000$ | 66,038,000$ | 65,189,000$ | 63,059,000$ | 62,038,000$ | 59,721,000$ | 58,241,000$ | 60,668,000$ | 60,556,000$ | 58,894,000$ | 57,720,000$ | 56,720,000$ | 56,429,000$ | 56,938,000$ | 56,624,000$ | 52,931,000$ | 51,156,000$ | 50,404,000$ | 57,958,000$ | 57,988,000$ | 57,852,000$ | 56,880,000$ | 44,155,000$ |
| TTM_QoQ% | | (4.21%) | (9.82%) | (8.52%) | (8.00%) | (9.50%) | 4.01% | 3.31% | .87% | 3.10% | 1.82% | .29% | .26% | (.70%) | (2.04%) | 1.32% | 7.62% | 7.26% | 10.12% | 12.77% | (8.02%) | (6.27%) | (6.49%) | (10.23%) | (.39%) | (.72%) | (2.08%) | 1.30% | 3.38% | 1.65% | 3.88% | 2.54% | (4.00%) | .19% | 2.82% | 2.03% | 1.76% | .52% | (.89%) | .56% | 6.98% | 3.47% | 1.49% | (13.03%) | (.05%) | .24% | 1.71% | 28.82% | 26.73% |
| TTM_YoY% | | (27.30%) | (31.31%) | (20.78%) | (10.54%) | (1.92%) | 11.73% | 9.39% | 6.20% | 5.56% | 1.68% | (2.18%) | (1.18%) | 6.07% | 14.57% | 28.80% | 43.35% | 22.52% | 7.07% | (9.08%) | (27.63%) | (21.62%) | (16.99%) | (13.07%) | (1.90%) | 1.80% | 4.23% | 10.58% | 11.93% | 3.94% | 2.45% | 1.40% | .90% | 6.96% | 7.31% | 3.44% | 1.94% | 7.16% | 10.31% | 12.96% | (2.30%) | (8.72%) | (11.57%) | (11.39%) | 31.26% | 66.43% | 69.51% | 77.61% | 30.41% |
| Profit Margin | | 10.90% | 19.44% | 20.02% | 17.88% | 15.25% | 29.12% | 29.11% | 27.38% | 26.19% | 26.21% | 26.98% | 28.02% | 24.69% | 25.40% | 28.19% | 28.15% | 26.31% | 28.02% | 26.86% | 21.79% | 20.03% | 20.44% | 19.18% | 29.55% | 26.58% | 26.87% | 28.81% | 28.58% | 26.69% | 29.35% | 28.35% | 26.64% | 25.56% | 25.58% | 25.80% | 29.72% | 26.52% | 23.90% | 25.13% | 28.76% | 26.63% | 25.26% | 25.01% | 24.35% | 23.27% | 24.67% | 39.18% | 24.01% |
| QoQ | | (8.53%) | (.58%) | 2.14% | 2.63% | (13.87%) | .00% | 1.73% | 1.20% | (.02%) | (.77%) | (1.04%) | 3.33% | (.71%) | (2.80%) | .05% | 1.84% | (1.71%) | 1.16% | 5.08% | 1.76% | (.41%) | 1.26% | (10.37%) | 2.97% | (.28%) | (1.94%) | .23% | 1.90% | (2.66%) | .99% | 1.72% | 1.08% | (.02%) | (.22%) | (3.92%) | 3.19% | 2.62% | (1.23%) | (3.63%) | 2.14% | 1.36% | .25% | .67% | .33% | (1.40%) | (14.52%) | 15.18% | (.27%) |
| YoY | | (4.35%) | (9.68%) | (9.09%) | (9.50%) | (10.94%) | 2.91% | 2.13% | (.63%) | 1.50% | .81% | (1.21%) | (.13%) | (1.62%) | (2.63%) | 1.33% | 6.36% | 6.28% | 7.58% | 7.68% | (7.77%) | (6.55%) | (6.43%) | (9.63%) | .97% | (.10%) | (2.48%) | .46% | 1.94% | 1.12% | 3.77% | 2.56% | (3.08%) | (.96%) | 1.68% | .66% | .95% | (.10%) | (1.36%) | .12% | 4.42% | 2.61% | .60% | (14.17%) | .34% | (1.01%) | 1.54% | 23.28% | 17.10% |
| Equity to Common Shareholders | | 307,820,000$ | 316,626,000$ | 322,378,000$ | 328,367,000$ | 335,754,000$ | 341,846,000$ | 345,668,000$ | 347,087,000$ | 348,389,000$ | 393,667,000$ | 395,402,000$ | 396,406,000$ | 400,484,000$ | 404,958,000$ | 405,942,000$ | 405,534,000$ | 405,049,000$ | 442,765,000$ | 442,271,000$ | 441,764,000$ | 364,325,000$ | 367,018,000$ | 372,108,000$ | 378,120,000$ | 374,981,000$ | 475,949,000$ | 366,784,000$ | 360,855,000$ | 355,912,000$ | 347,233,000$ | 336,947,000$ | 334,125,000$ | 334,405,000$ | 329,456,000$ | 325,825,000$ | 322,205,000$ | 318,505,000$ | 316,429,000$ | 313,731,000$ | 306,210,000$ | 303,328,000$ | 299,068,000$ | 297,847,000$ | 295,826,000$ | 292,536,000$ | 291,397,000$ | 288,356,000$ | 278,249,000$ |
| QoQ | | (8,806,000$) | (5,752,000$) | (5,989,000$) | (7,387,000$) | (6,092,000$) | (3,822,000$) | (1,419,000$) | (1,302,000$) | (45,278,000$) | (1,735,000$) | (1,004,000$) | (4,078,000$) | (4,474,000$) | (984,000$) | 408,000$ | 485,000$ | (37,716,000$) | 494,000$ | 507,000$ | 77,439,000$ | (2,693,000$) | (5,090,000$) | (6,012,000$) | 3,139,000$ | (100,968,000$) | 109,165,000$ | 5,929,000$ | 4,943,000$ | 8,679,000$ | 10,286,000$ | 2,822,000$ | (280,000$) | 4,949,000$ | 3,631,000$ | 3,620,000$ | 3,700,000$ | 2,076,000$ | 2,698,000$ | 7,521,000$ | 2,882,000$ | 4,260,000$ | 1,221,000$ | 2,021,000$ | 3,290,000$ | 1,139,000$ | 3,041,000$ | 10,107,000$ | 1,571,000$ |
| QoQ% | | (2.78%) | (1.78%) | (1.82%) | (2.20%) | (1.78%) | (1.11%) | (.41%) | (.37%) | (11.50%) | (.44%) | (.25%) | (1.02%) | (1.11%) | (.24%) | .10% | .12% | (8.52%) | .11% | .12% | 21.26% | (.73%) | (1.37%) | (1.59%) | .84% | (21.21%) | 29.76% | 1.64% | 1.39% | 2.50% | 3.05% | .85% | (.08%) | 1.50% | 1.11% | 1.12% | 1.16% | .66% | .86% | 2.46% | .95% | 1.42% | .41% | .68% | 1.13% | .39% | 1.06% | 3.63% | .57% |
| YoY | | (27,934,000$) | (25,220,000$) | (23,290,000$) | (18,720,000$) | (12,635,000$) | (51,821,000$) | (49,734,000$) | (49,319,000$) | (52,095,000$) | (11,291,000$) | (10,540,000$) | (9,128,000$) | (4,565,000$) | (37,807,000$) | (36,329,000$) | (36,230,000$) | 40,724,000$ | 75,747,000$ | 70,163,000$ | 63,644,000$ | (10,656,000$) | (108,931,000$) | 5,324,000$ | 17,265,000$ | 19,069,000$ | 128,716,000$ | 29,837,000$ | 26,730,000$ | 21,507,000$ | 17,777,000$ | 11,122,000$ | 11,920,000$ | 15,900,000$ | 13,027,000$ | 12,094,000$ | 15,995,000$ | 15,177,000$ | 17,361,000$ | 15,884,000$ | 10,384,000$ | 10,792,000$ | 7,671,000$ | 9,491,000$ | 17,577,000$ | 15,858,000$ | 17,181,000$ | 20,296,000$ | 14,492,000$ |
| YoY% | | (8.32%) | (7.38%) | (6.74%) | (5.39%) | (3.63%) | (13.16%) | (12.58%) | (12.44%) | (13.01%) | (2.79%) | (2.60%) | (2.25%) | (1.13%) | (8.54%) | (8.21%) | (8.20%) | 11.18% | 20.64% | 18.86% | 16.83% | (2.84%) | (22.89%) | 1.45% | 4.78% | 5.36% | 37.07% | 8.86% | 8.00% | 6.43% | 5.40% | 3.41% | 3.70% | 4.99% | 4.12% | 3.86% | 5.22% | 5.00% | 5.81% | 5.33% | 3.51% | 3.69% | 2.63% | 3.29% | 6.32% | 5.73% | 6.27% | 7.57% | 5.49% |
| Dividends Paid | | 20,723,000$ | 20,615,000$ | 20,507,000$ | 20,438,000$ | 20,412,000$ | 20,350,000$ | 20,330,000$ | 20,138,000$ | 19,681,000$ | 19,677,000$ | 19,651,000$ | 19,657,000$ | 14,159,000$ | 19,642,000$ | 18,917,000$ | 18,867,000$ | 13,037,000$ | 17,702,000$ | 16,706,000$ | 16,645,000$ | 12,371,000$ | 16,561,000$ | 16,552,000$ | 16,455,000$ | 12,242,000$ | 16,347,000$ | 16,295,000$ | 16,153,000$ | 11,693,000$ | 15,610,000$ | 15,482,000$ | 19,263,000$ | 14,320,000$ | 18,082,000$ | 18,022,000$ | 17,956,000$ | 13,260,000$ | 16,692,000$ | 16,570,000$ | 15,380,000$ | 12,201,000$ | 15,290,000$ | 15,275,000$ | 14,352,000$ | 8,349,000$ | 11,194,000$ | 11,154,000$ | 10,246,000$ |
| Additional Paid-In Capital QoQ | | 1,939,000$ | 1,163,000$ | 1,008,000$ | 1,026,000$ | 1,012,000$ | 1,229,000$ | 1,064,000$ | 822,000$ | 883,000$ | 845,000$ | 1,097,000$ | 833,000$ | 845,000$ | 960,000$ | 4,345,000$ | 3,542,000$ | 6,072,000$ | 3,190,000$ | 3,560,000$ | 3,162,000$ | 3,121,000$ | 711,000$ | 831,000$ | 5,036,000$ | 9,531,000$ | 2,348,000$ | 7,925,000$ | 6,589,000$ | 11,497,000$ | 11,623,000$ | 4,698,000$ | 4,125,000$ | 7,770,000$ | 6,325,000$ | 6,337,000$ | 3,987,000$ | 3,986,000$ | 5,407,000$ | 10,204,000$ | 3,566,000$ | 4,778,000$ | 3,221,000$ | 3,445,000$ | 5,569,000$ | 4,539,000$ | 4,213,000$ | 5,892,000$ | 2,923,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 2,162,678,000$ | 2,167,581,000$ | 2,139,684,000$ | 2,131,486,000$ | 2,126,404,000$ | 2,113,024,000$ | 2,071,597,000$ | 2,030,306,000$ | 1,994,137,000$ | 1,960,923,000$ | 1,906,694,000$ | 1,868,005,000$ | 1,833,302,000$ | 1,810,018,000$ | 1,782,486,000$ | 1,755,552,000$ | 1,746,761,000$ | 1,739,500,000$ | 1,736,980,000$ | 1,734,256,000$ | 1,645,572,000$ | 1,681,374,000$ | 1,686,636,000$ | 1,644,840,000$ | 1,618,340,000$ | 1,646,764,000$ | 1,569,162,000$ | 1,545,828,000$ | 1,527,489,000$ | 1,506,138,000$ | 1,446,482,000$ | 1,429,147,000$ | 1,422,452,000$ | 1,423,728,000$ | 1,420,878,000$ | 1,419,782,000$ | 1,343,025,000$ | 1,311,004,000$ | 1,295,455,000$ | 1,301,635,000$ | 1,295,408,000$ | 1,296,950,000$ | 1,278,043,000$ | 1,270,611,000$ | 1,257,113,000$ | 1,258,528,000$ | 1,227,428,000$ | 1,204,597,000$ |
| QoQ | | (4,903,000$) | 27,897,000$ | 8,198,000$ | 5,082,000$ | 13,380,000$ | 41,427,000$ | 41,291,000$ | 36,169,000$ | 33,214,000$ | 54,229,000$ | 38,689,000$ | 34,703,000$ | 23,284,000$ | 27,532,000$ | 26,934,000$ | 8,791,000$ | 7,261,000$ | 2,520,000$ | 2,724,000$ | 88,684,000$ | (35,802,000$) | (5,262,000$) | 41,796,000$ | 26,500,000$ | (28,424,000$) | 77,602,000$ | 23,334,000$ | 18,339,000$ | 21,351,000$ | 59,656,000$ | 17,335,000$ | 6,695,000$ | (1,276,000$) | 2,850,000$ | 1,096,000$ | 76,757,000$ | 32,021,000$ | 15,549,000$ | (6,180,000$) | 6,227,000$ | (1,542,000$) | 18,907,000$ | 7,432,000$ | 3,624,000$ | (1,415,000$) | 31,100,000$ | 22,831,000$ | 5,922,000$ |
| YoY | | 36,274,000$ | 54,557,000$ | 68,087,000$ | 101,180,000$ | 132,267,000$ | 152,101,000$ | 164,903,000$ | 162,301,000$ | 160,835,000$ | 150,905,000$ | 124,208,000$ | 112,453,000$ | 86,541,000$ | 70,518,000$ | 45,506,000$ | 21,296,000$ | 101,189,000$ | 58,126,000$ | 50,344,000$ | 89,416,000$ | 27,232,000$ | 34,610,000$ | 117,474,000$ | 99,012,000$ | 90,851,000$ | 140,626,000$ | 122,680,000$ | 116,681,000$ | 105,037,000$ | 82,410,000$ | 25,604,000$ | 9,365,000$ | 79,427,000$ | 112,724,000$ | 125,423,000$ | 118,147,000$ | 47,617,000$ | 14,054,000$ | 17,412,000$ | 31,024,000$ | 28,421,000$ | 38,422,000$ | 50,615,000$ | 66,014,000$ | 58,438,000$ | 59,356,000$ | 35,818,000$ | 10,265,000$ |
| Total Liabilities | | 1,685,421,000$ | 1,682,376,000$ | 1,651,410,000$ | 1,639,750,000$ | 1,625,280,000$ | 1,604,340,000$ | 1,558,577,000$ | 1,516,375,000$ | 1,489,708,000$ | 1,449,590,000$ | 1,392,650,000$ | 1,352,170,000$ | 1,311,500,000$ | 1,281,701,000$ | 1,252,455,000$ | 1,225,093,000$ | 1,216,274,000$ | 1,209,893,000$ | 1,207,527,000$ | 1,230,394,000$ | 1,218,039,000$ | 1,249,757,000$ | 1,248,350,000$ | 1,198,234,000$ | 1,174,984,000$ | 1,101,327,000$ | 1,132,553,000$ | 1,115,497,000$ | 1,102,269,000$ | 1,089,339,000$ | 1,040,151,000$ | 1,035,790,000$ | 1,029,349,000$ | 1,035,596,000$ | 1,036,417,000$ | 1,040,471,000$ | 969,776,000$ | 940,993,000$ | 929,025,000$ | 943,613,000$ | 941,681,000$ | 948,953,000$ | 932,222,000$ | 927,624,000$ | 927,730,000$ | 919,242,000$ | 890,773,000$ | 884,188,000$ |
| QoQ | | 3,045,000$ | 30,966,000$ | 11,660,000$ | 14,470,000$ | 20,940,000$ | 45,763,000$ | 42,202,000$ | 26,667,000$ | 40,118,000$ | 56,940,000$ | 40,480,000$ | 40,670,000$ | 29,799,000$ | 29,246,000$ | 27,362,000$ | 8,819,000$ | 6,381,000$ | 2,366,000$ | (22,867,000$) | 12,355,000$ | (31,718,000$) | 1,407,000$ | 50,116,000$ | 23,250,000$ | 73,657,000$ | (31,226,000$) | 17,056,000$ | 13,228,000$ | 12,930,000$ | 49,188,000$ | 4,361,000$ | 6,441,000$ | (6,247,000$) | (821,000$) | (4,054,000$) | 70,695,000$ | 28,783,000$ | 11,968,000$ | (14,588,000$) | 1,932,000$ | (7,272,000$) | 16,731,000$ | 4,598,000$ | (106,000$) | 8,488,000$ | 28,469,000$ | 6,585,000$ | 639,000$ |
| YoY | | 60,141,000$ | 78,036,000$ | 92,833,000$ | 123,375,000$ | 135,572,000$ | 154,750,000$ | 165,927,000$ | 164,205,000$ | 178,208,000$ | 167,889,000$ | 140,195,000$ | 127,077,000$ | 95,226,000$ | 71,808,000$ | 44,928,000$ | (5,301,000$) | (1,765,000$) | (39,864,000$) | (40,823,000$) | 32,160,000$ | 43,055,000$ | 148,430,000$ | 115,797,000$ | 82,737,000$ | 72,715,000$ | 11,988,000$ | 92,402,000$ | 79,707,000$ | 72,920,000$ | 53,743,000$ | 3,734,000$ | (4,681,000$) | 59,573,000$ | 94,603,000$ | 107,392,000$ | 96,858,000$ | 28,095,000$ | (7,960,000$) | (3,197,000$) | 15,989,000$ | 13,951,000$ | 29,711,000$ | 41,449,000$ | 43,436,000$ | 44,181,000$ | 28,669,000$ | 1,990,000$ | (10,748,000$) |
| Current Ratio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .78x | .78x | .77x | .77x | .76x | .76x | .75x | .75x | .75x | .74x | .73x | .72x | .72x | .71x | .70x | .70x | .70x | .70x | .70x | .71x | .74x | .74x | .74x | .73x | .73x | .67x | .72x | .72x | .72x | .72x | .72x | .72x | .72x | .73x | .73x | .73x | .72x | .72x | .72x | .72x | .73x | .73x | .73x | .73x | .74x | .73x | .73x | .73x |
| Long Term Debt | | 468,447,000$ | 1,588,059,000$ | 1,564,679,000$ | 1,544,599,000$ | 455,786,000$ | 1,492,882,000$ | 1,442,604,000$ | 1,408,650,000$ | 332,333,000$ | 1,343,312,000$ | 1,294,130,000$ | 1,250,948,000$ | 320,797,000$ | 1,194,200,000$ | 1,165,265,000$ | 1,139,855,000$ | 237,410,000$ | 1,135,935,000$ | 1,132,559,000$ | 1,139,183,000$ | 268,155,000$ | 1,175,783,000$ | 1,174,567,000$ | 1,119,076,000$ | 271,662,000$ | 1,014,728,000$ | 1,045,304,000$ | 1,023,121,000$ | 251,361,000$ | 1,012,912,000$ | 269,525,000$ | 277,006,000$ | 284,627,000$ | 262,943,000$ | 269,822,000$ | 245,037,000$ | 231,800,000$ | 232,173,000$ | 238,378,000$ | 244,484,000$ | 250,543,000$ | 256,205,000$ | 262,076,000$ | 260,564,000$ | 255,430,000$ | 261,093,000$ | 266,671,000$ | 267,488,000$ |
| QoQ | | (1,119,612,000$) | 23,380,000$ | 20,080,000$ | 1,088,813,000$ | (1,037,096,000$) | 50,278,000$ | 33,954,000$ | 1,076,317,000$ | (1,010,979,000$) | 49,182,000$ | 43,182,000$ | 930,151,000$ | (873,403,000$) | 28,935,000$ | 25,410,000$ | 902,445,000$ | (898,525,000$) | 3,376,000$ | (6,624,000$) | 871,028,000$ | (907,628,000$) | 1,216,000$ | 55,491,000$ | 847,414,000$ | (743,066,000$) | (30,576,000$) | 22,183,000$ | 771,760,000$ | (761,551,000$) | 743,387,000$ | (7,481,000$) | (7,621,000$) | 21,684,000$ | (6,879,000$) | 24,785,000$ | 13,237,000$ | (373,000$) | (6,205,000$) | (6,106,000$) | (6,059,000$) | (5,662,000$) | (5,871,000$) | 1,512,000$ | 5,134,000$ | (5,663,000$) | (5,578,000$) | (817,000$) | (5,433,000$) |
| YoY | | 12,661,000$ | 95,177,000$ | 122,075,000$ | 135,949,000$ | 123,453,000$ | 149,570,000$ | 148,474,000$ | 157,702,000$ | 11,536,000$ | 149,112,000$ | 128,865,000$ | 111,093,000$ | 83,387,000$ | 58,265,000$ | 32,706,000$ | 672,000$ | (30,745,000$) | (39,848,000$) | (42,008,000$) | 20,107,000$ | (3,507,000$) | 161,055,000$ | 129,263,000$ | 95,955,000$ | 20,301,000$ | 1,816,000$ | 775,779,000$ | 746,115,000$ | (33,266,000$) | 749,969,000$ | (297,000$) | 31,969,000$ | 52,827,000$ | 30,770,000$ | 31,444,000$ | 553,000$ | (18,743,000$) | (24,032,000$) | (23,698,000$) | (16,080,000$) | (4,887,000$) | (4,888,000$) | (4,595,000$) | (6,924,000$) | (17,491,000$) | (17,180,000$) | (8,645,000$) | 10,871,000$ |
| Capital Lease Obligations | | 1,000,000$ | 1,200,000$ | 1,400,000$ | 1,600,000$ | 1,800,000$ | 2,000,000$ | 2,200,000$ | 2,400,000$ | 2,600,000$ | 2,700,000$ | 2,900,000$ | 3,100,000$ | 3,200,000$ | 3,400,000$ | 3,600,000$ | 3,800,000$ | 100,000$ | 334,500$ | 530,200$ | 724,100$ | 900,000$ | 1,100,000$ | 1,300,000$ | 1,500,000$ | 1,600,000$ | 1,800,000$ | 2,000,000$ | 2,200,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 8,741,000$ | 11,788,000$ | 5,303,000$ | 6,492,000$ | 10,299,000$ | 7,197,000$ | 6,863,000$ | 7,079,000$ | 8,407,000$ | 6,586,000$ | 11,473,000$ | 11,812,000$ | 13,279,000$ | 10,291,000$ | 11,167,000$ | 12,313,000$ | 14,594,000$ | 11,917,000$ | 14,857,000$ | 14,554,000$ | 26,856,000$ | 54,305,000$ | 66,457,000$ | 31,935,000$ | 13,905,000$ | 52,269,000$ | 9,262,000$ | 11,456,000$ | 14,578,000$ | 9,771,000$ | 6,425,000$ | 8,979,000$ | 10,908,000$ | 9,385,000$ | 12,395,000$ | 9,671,000$ | 8,322,000$ | 9,836,000$ | 10,981,000$ | 15,352,000$ | 10,003,000$ | 8,922,000$ | 11,714,000$ | 12,120,000$ | 12,128,000$ | 13,022,000$ | 21,829,000$ | 15,351,000$ |
| QoQ | | (3,047,000$) | 6,485,000$ | (1,189,000$) | (3,807,000$) | 3,102,000$ | 334,000$ | (216,000$) | (1,328,000$) | 1,821,000$ | (4,887,000$) | (339,000$) | (1,467,000$) | 2,988,000$ | (876,000$) | (1,146,000$) | (2,281,000$) | 2,677,000$ | (2,940,000$) | 303,000$ | (12,302,000$) | (27,449,000$) | (12,152,000$) | 34,522,000$ | 18,030,000$ | (38,364,000$) | 43,007,000$ | (2,194,000$) | (3,122,000$) | 4,807,000$ | 3,346,000$ | (2,554,000$) | (1,929,000$) | 1,523,000$ | (3,010,000$) | 2,724,000$ | 1,349,000$ | (1,514,000$) | (1,145,000$) | (4,371,000$) | 5,349,000$ | 1,081,000$ | (2,792,000$) | (406,000$) | (8,000$) | (894,000$) | (8,807,000$) | 6,478,000$ | (1,946,000$) |
| YoY | | (1,558,000$) | 4,591,000$ | (1,560,000$) | (587,000$) | 1,892,000$ | 611,000$ | (4,610,000$) | (4,733,000$) | (4,872,000$) | (3,705,000$) | 306,000$ | (501,000$) | (1,315,000$) | (1,626,000$) | (3,690,000$) | (2,241,000$) | (12,262,000$) | (42,388,000$) | (51,600,000$) | (17,381,000$) | 12,951,000$ | 2,036,000$ | 57,195,000$ | 20,479,000$ | (673,000$) | 42,498,000$ | 2,837,000$ | 2,477,000$ | 3,670,000$ | 386,000$ | (5,970,000$) | (692,000$) | 2,586,000$ | (451,000$) | 1,414,000$ | (5,681,000$) | (1,681,000$) | 914,000$ | (733,000$) | 3,232,000$ | (2,125,000$) | (4,100,000$) | (10,115,000$) | (3,231,000$) | (5,169,000$) | 1,326,000$ | 8,884,000$ | 6,869,000$ |
| Interest Expenses | | 19,952,000$ | 17,108,000$ | 16,854,000$ | 16,793,000$ | 16,814,000$ | 12,256,000$ | 12,305,000$ | 12,480,000$ | 12,677,000$ | 12,482,000$ | 12,359,000$ | 11,930,000$ | 11,840,000$ | 11,111,000$ | 10,459,000$ | 10,603,000$ | 10,866,000$ | 10,915,000$ | 11,659,000$ | 11,991,000$ | 12,521,000$ | 12,426,000$ | 12,087,000$ | 9,624,000$ | 9,736,000$ | 10,385,000$ | 10,841,000$ | 11,119,000$ | 11,254,000$ | 11,022,000$ | 11,237,000$ | 11,526,000$ | | | | | | | | | | | | | | | | |
| Interest Income | | 37,000$ | 42,000$ | 34,000$ | 46,000$ | 46,000$ | 43,000$ | 38,000$ | 32,000$ | 42,000$ | 63,000$ | 81,000$ | 109,000$ | 65,000$ | 8,000$ | 2,000$ | 1,000$ | 1,000$ | 1,000$ | 2,000$ | 3,000$ | 13,000$ | 28,000$ | 68,000$ | 30,000$ | 87,000$ | 60,000$ | 48,000$ | 52,000$ | 54,000$ | 48,000$ | 69,000$ | 102,000$ | | | | | | | | | | | | | | | | |