| RLJ Lodging Trust (RLJ) |
| 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 | 8.02$ | 7.46$ | 7.21$ | 7.28$ | 7.90$ | 10.21$ | 9.20$ | 9.65$ | 11.81$ | 11.74$ | 9.80$ | 10.27$ | 10.60$ | 10.60$ | 10.13$ | 11.02$ | 14.08$ | 13.92$ | 14.86$ | 15.23$ | 15.50$ | 14.17$ | 8.67$ | 9.46$ | 7.73$ | 17.72$ | 17.02$ | 17.75$ | 17.58$ | 16.38$ | 22.02$ | 22.06$ | 19.45$ | 21.98$ | 22.02$ | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 1,218,378,390$ | 1,126,339,256$ | 1,089,141,512$ | 1,104,476,690$ | 1,200,497,651$ | 1,564,506,987$ | 1,425,447,087$ | 1,504,440,809$ | 1,839,811,071$ | 1,829,612,763$ | 1,543,299,953$ | 1,634,473,509$ | 1,723,169,040$ | 1,717,771,902$ | 1,648,651,868$ | 1,838,616,318$ | 2,344,014,858$ | 2,318,790,565$ | 2,475,952,025$ | 2,511,697,333$ | 2,556,249,135$ | 2,337,534,420$ | 1,431,352,469$ | 1,561,068,749$ | 1,303,170,259$ | 3,021,347,182$ | 2,928,852,813$ | 3,082,492,885$ | 3,052,576,407$ | 2,870,659,920$ | 3,859,394,084$ | 3,864,981,621$ | 3,400,779,265$ | 3,843,658,765$ | 2,744,568,970$ | | | | | | | | | | | | | | |
| QoQ% | 8.17% | 3.42% | (1.39%) | (8.00%) | (23.27%) | 9.76% | (5.25%) | (18.23%) | .56% | 18.55% | (5.58%) | (5.15%) | .31% | 4.19% | (10.33%) | (21.56%) | 1.09% | (6.35%) | (1.42%) | (1.74%) | 9.36% | 63.31% | (8.31%) | 19.79% | (56.87%) | 3.16% | (4.98%) | .98% | 6.34% | (25.62%) | (.15%) | 13.65% | (11.52%) | 40.05% | | | | | | | | | | | | | | | |
| YoY% | 1.49% | (28.01%) | (23.59%) | (26.59%) | (34.75%) | (14.49%) | (7.64%) | (7.96%) | 6.77% | 6.51% | (6.39%) | (11.10%) | (26.49%) | (25.92%) | (33.41%) | (26.80%) | (8.30%) | (.80%) | 72.98% | 60.90% | 96.16% | (22.63%) | (51.13%) | (49.36%) | (57.31%) | 5.25% | (24.11%) | (20.25%) | (10.24%) | (25.31%) | 40.62% | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 151,917,505 | 151,085,078 | 151,048,741 | 151,243,564 | 151,926,642 | 153,295,577 | 153,628,657 | 155,240,677 | 155,819,434 | 155,297,829 | 156,172,739 | 157,686,191 | 160,077,784 | 162,003,533 | 162,726,642 | 162,981,820 | 166,843,586 | 166,503,062 | 166,579,782 | 166,626,796 | 164,918,126 | 165,002,752 | 165,022,236 | 165,092,953 | 170,632,364 | 174,019,616 | 170,632,364 | 173,459,015 | 173,667,027 | 174,019,616 | 175,215,202 | 175,278,298 | 175,205,952 | 174,869,046 | 174,913,606 | 124,639,939 | 124,607,489 | 124,364,178 | 124,299,663 | 124,328,646 | 124,807,780 | 124,635,675 | 125,726,018 | 132,084,354 | 132,084,354 | 131,964,706 | 132,084,354 | 132,084,354 | 122,687,633 |
| QoQ% | .55% | .02% | (.13%) | (.45%) | (.89%) | (.22%) | (1.04%) | (.37%) | .34% | (.56%) | (.96%) | (1.49%) | (1.19%) | (.44%) | (.16%) | (2.32%) | .21% | (.05%) | (.03%) | 1.04% | (.05%) | (.01%) | (.04%) | (3.25%) | (1.95%) | 1.99% | (1.63%) | (.12%) | (.20%) | (.68%) | (.04%) | .04% | .19% | (.03%) | 40.34% | .03% | .20% | .05% | (.02%) | (.38%) | .14% | (.87%) | (4.81%) | .00% | .09% | (.09%) | .00% | 7.66% | 15.13% |
| YoY% | (.01%) | (1.44%) | (1.68%) | (2.58%) | (2.50%) | (1.29%) | (1.63%) | (1.55%) | (2.66%) | (4.14%) | (4.03%) | (3.25%) | (4.06%) | (2.70%) | (2.31%) | (2.19%) | 1.17% | .91% | .94% | .93% | (3.35%) | (5.18%) | (3.29%) | (4.82%) | (1.75%) | .00% | (2.62%) | (1.04%) | (.88%) | (.49%) | .17% | 40.63% | 40.61% | 40.61% | 40.72% | .25% | (.16%) | (.22%) | (1.13%) | (5.87%) | (5.51%) | (5.55%) | (4.81%) | .00% | 7.66% | 23.83% | 7.66% | 7.62% | (.04%) |
| Price to Sales | .90x | .83x | .81x | .81x | .87x | 1.14x | 1.05x | 1.12x | 1.38x | 1.38x | 1.18x | 1.27x | 1.36x | 1.44x | 1.46x | 1.76x | 2.58x | 2.95x | 3.88x | 5.14x | 7.81x | 4.94x | 1.96x | 1.54x | .91x | 1.93x | 1.81x | 1.82x | 1.76x | 1.63x | 2.12x | 2.25x | 2.23x | 2.83x | 2.36x | | | | | | | | | | | | | | |
| Price to Earnings | 359.09x | 331.96x | 130.61x | 33.80x | 29.05x | 36.46x | 31.35x | 36.43x | 40.36x | 35.67x | 30.89x | 31.97x | 40.35x | 102.19x | - | - | - | - | - | - | - | - | - | - | 28.24x | 29.41x | 30.73x | 22.53x | 18.27x | 17.55x | 26.96x | 50.00x | 54.75x | 57.83x | 19.43x | | | | | | | | | | | | | | |
| Price to Book | .56x | .52x | .50x | .50x | .54x | .68x | .62x | .64x | .79x | .78x | .65x | .69x | .72x | .71x | .68x | .77x | .97x | .97x | 1.03x | .98x | .98x | .88x | .52x | .53x | .43x | .94x | .91x | .93x | .91x | .84x | 1.10x | 1.11x | .98x | 1.10x | .77x | | | | | | | | | | | | | | |
| Total Revenue | | 328,593,000$ | 330,045,000$ | 363,103,000$ | 328,119,000$ | 329,989,000$ | 345,744,000$ | 369,297,000$ | 324,410,000$ | 319,708,000$ | 334,406,000$ | 356,960,000$ | 314,503,000$ | 302,191,000$ | 318,071,000$ | 330,501,000$ | 242,899,000$ | 238,089,000$ | 233,769,000$ | 194,254,000$ | 119,552,000$ | 91,083,000$ | 83,932,000$ | 32,591,000$ | 265,481,000$ | 347,074,000$ | 371,124,000$ | 448,727,000$ | 399,267,000$ | 399,898,000$ | 447,042,000$ | 484,691,000$ | 429,593,000$ | 462,490,000$ | 341,255,000$ | 292,284,000$ | 260,232,000$ | 271,453,000$ | 296,259,000$ | 317,112,000$ | 275,171,000$ | 275,263,000$ | 289,420,000$ | 301,252,000$ | 270,405,000$ | 280,111,000$ | 297,666,000$ | 295,047,000$ | 236,373,000$ |
| QoQ% | | (.44%) | (9.10%) | 10.66% | (.57%) | (4.56%) | (6.38%) | 13.84% | 1.47% | (4.40%) | (6.32%) | 13.50% | 4.07% | (4.99%) | (3.76%) | 36.07% | 2.02% | 1.85% | 20.34% | 62.49% | 31.26% | 8.52% | 157.53% | (87.72%) | (23.51%) | (6.48%) | (17.29%) | 12.39% | (.16%) | (10.55%) | (7.77%) | 12.83% | (7.11%) | 35.53% | 16.76% | 12.32% | (4.13%) | (8.37%) | (6.58%) | 15.24% | (.03%) | (4.89%) | (3.93%) | 11.41% | (3.47%) | (5.90%) | .89% | 24.82% | (2.56%) |
| YoY% | | (.42%) | (4.54%) | (1.68%) | 1.14% | 3.22% | 3.39% | 3.46% | 3.15% | 5.80% | 5.14% | 8.01% | 29.48% | 26.92% | 36.06% | 70.14% | 103.17% | 161.40% | 178.52% | 496.04% | (54.97%) | (73.76%) | (77.38%) | (92.74%) | (33.51%) | (13.21%) | (16.98%) | (7.42%) | (7.06%) | (13.53%) | 31.00% | 65.83% | 65.08% | 70.38% | 15.19% | (7.83%) | (5.43%) | (1.38%) | 2.36% | 5.27% | 1.76% | (1.73%) | (2.77%) | 2.10% | 14.40% | 15.48% | 18.07% | 13.12% | 10.01% |
| TTM | | 1,349,860,000$ | 1,351,256,000$ | 1,366,955,000$ | 1,373,149,000$ | 1,369,440,000$ | 1,359,159,000$ | 1,347,821,000$ | 1,335,484,000$ | 1,325,577,000$ | 1,308,060,000$ | 1,291,725,000$ | 1,265,266,000$ | 1,193,662,000$ | 1,129,560,000$ | 1,045,258,000$ | 909,011,000$ | 785,664,000$ | 638,658,000$ | 488,821,000$ | 327,158,000$ | 473,087,000$ | 729,078,000$ | 1,016,270,000$ | 1,432,406,000$ | 1,566,192,000$ | 1,619,016,000$ | 1,694,934,000$ | 1,730,898,000$ | 1,761,224,000$ | 1,823,816,000$ | 1,718,029,000$ | 1,525,622,000$ | 1,356,261,000$ | 1,165,224,000$ | 1,120,228,000$ | 1,145,056,000$ | 1,159,995,000$ | 1,163,805,000$ | 1,156,966,000$ | 1,141,106,000$ | 1,136,340,000$ | 1,141,188,000$ | 1,149,434,000$ | 1,143,229,000$ | 1,109,197,000$ | 1,071,657,000$ | 1,026,107,000$ | 991,883,000$ |
| TTM_QoQ% | | (.10%) | (1.15%) | (.45%) | .27% | .76% | .84% | .92% | .75% | 1.34% | 1.27% | 2.09% | 6.00% | 5.68% | 8.07% | 14.99% | 15.70% | 23.02% | 30.65% | 49.41% | (30.85%) | (35.11%) | (28.26%) | (29.05%) | (8.54%) | (3.26%) | (4.48%) | (2.08%) | (1.72%) | (3.43%) | 6.16% | 12.61% | 12.49% | 16.40% | 4.02% | (2.17%) | (1.29%) | (.33%) | .59% | 1.39% | .42% | (.43%) | (.72%) | .54% | 3.07% | 3.50% | 4.44% | 3.45% | 2.22% |
| TTM_YoY% | | (1.43%) | (.58%) | 1.42% | 2.82% | 3.31% | 3.91% | 4.34% | 5.55% | 11.05% | 15.80% | 23.58% | 39.19% | 51.93% | 76.87% | 113.83% | 177.85% | 66.07% | (12.40%) | (51.90%) | (77.16%) | (69.79%) | (54.97%) | (40.04%) | (17.25%) | (11.07%) | (11.23%) | (1.34%) | 13.46% | 29.86% | 56.52% | 53.36% | 33.24% | 16.92% | .12% | (3.18%) | .35% | 2.08% | 1.98% | .66% | (.19%) | 2.45% | 6.49% | 12.02% | 15.26% | 14.31% | 12.90% | 8.10% | 4.49% |
| Gross Margin | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 99.66% |
| QoQ | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .34% | (.34%) |
| YoY | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .34% | .00% | .00% | .00% | (.34%) |
| Operating Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 66,979,000$ | 89,063,000$ | 48,070,000$ | 60,205,000$ | 26,161,000$ | 58,066,000$ | 36,706,000$ | 46,460,000$ | 56,843,000$ | 75,901,000$ | 41,191,000$ | 44,036,000$ | 53,384,000$ | 67,343,000$ | 39,152,000$ | 46,386,000$ | 50,589,000$ | 65,370,000$ | 29,049,000$ |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (24.80%) | 85.28% | (20.16%) | 130.13% | (54.95%) | 58.19% | (20.99%) | (18.27%) | (25.11%) | 84.27% | (6.46%) | (17.51%) | (20.73%) | 72.00% | (15.60%) | (8.31%) | (22.61%) | 125.03% | (24.37%) |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 156.03% | 53.38% | 30.96% | 29.59% | (53.98%) | (23.50%) | (10.89%) | 5.51% | 6.48% | 12.71% | 5.21% | (5.07%) | 5.53% | 3.02% | 34.78% | 20.76% | 11.86% | 18.06% | 13.79% |
| TTM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 264,317,000$ | 223,499,000$ | 192,502,000$ | 181,138,000$ | 167,393,000$ | 198,075,000$ | 215,910,000$ | 220,395,000$ | 217,971,000$ | 214,512,000$ | 205,954,000$ | 203,915,000$ | 206,265,000$ | 203,470,000$ | 201,497,000$ | 191,394,000$ | 183,419,000$ | 178,056,000$ | 168,056,000$ |
| TTM_QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.26% | 16.10% | 6.27% | 8.21% | (15.49%) | (8.26%) | (2.04%) | 1.11% | 1.61% | 4.16% | 1.00% | (1.14%) | 1.37% | .98% | 5.28% | 4.35% | 3.01% | 5.95% | 2.14% |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.90% | 12.84% | (10.84%) | (17.81%) | (23.20%) | (7.66%) | 4.83% | 8.08% | 5.68% | 5.43% | 2.21% | 6.54% | 12.46% | 14.27% | 19.90% | 16.32% | 12.25% | 15.03% | 20.78% |
| Operating Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.98% | 18.38% | 11.19% | 13.02% | 7.67% | 19.87% | 14.11% | 17.12% | 19.19% | 23.94% | 14.97% | 16.00% | 18.45% | 22.35% | 14.48% | 16.56% | 17.00% | 22.16% | 12.29% |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (3.39%) | 7.19% | (1.83%) | 5.35% | (12.20%) | 5.76% | (3.01%) | (2.07%) | (4.75%) | 8.97% | (1.03%) | (2.45%) | (3.91%) | 7.88% | (2.08%) | (.44%) | (5.16%) | 9.87% | (3.55%) |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.32% | (1.49%) | (2.92%) | (4.10%) | (11.52%) | (4.07%) | (.86%) | 1.12% | .74% | 1.58% | .49% | (.56%) | 1.45% | .20% | 2.19% | .73% | (.94%) | .93% | .41% |
| Net Income | | 549,000$ | (3,798,000$) | 28,631,000$ | 3,172,000$ | 5,511,000$ | 20,643,000$ | 37,291,000$ | 4,746,000$ | 8,040,000$ | 16,343,000$ | 41,720,000$ | 10,514,000$ | 6,800,000$ | 17,683,000$ | 33,202,000$ | (15,469,000$) | (27,931,000$) | (151,818,000$) | (52,221,000$) | (79,117,000$) | (87,888,000$) | (173,919,000$) | (116,166,000$) | (30,829,000$) | 34,911,000$ | 32,455,000$ | 33,681,000$ | 28,331,000$ | 27,919,000$ | 74,657,000$ | 64,393,000$ | 23,894,000$ | 7,386,000$ | 4,111,000$ | 42,464,000$ | 21,777,000$ | 75,836,000$ | 41,389,000$ | 58,740,000$ | 25,350,000$ | 74,367,000$ | 40,933,000$ | 56,410,000$ | 48,102,000$ | 34,070,000$ | 37,064,000$ | 53,361,000$ | 11,985,000$ |
| QoQ% | | 114.46% | (113.27%) | 802.62% | (42.44%) | (73.30%) | (44.64%) | 685.74% | (40.97%) | (50.81%) | (60.83%) | 296.80% | 54.62% | (61.55%) | (46.74%) | 314.64% | 44.62% | 81.60% | (190.72%) | 34.00% | 9.98% | 49.47% | (49.72%) | (276.81%) | (188.31%) | 7.57% | (3.64%) | 18.88% | 1.48% | (62.60%) | 15.94% | 169.49% | 223.50% | 79.66% | (90.32%) | 95.00% | (71.28%) | 83.23% | (29.54%) | 131.72% | (65.91%) | 81.68% | (27.44%) | 17.27% | 41.19% | (8.08%) | (30.54%) | 345.23% | (56.71%) |
| YoY% | | (90.04%) | (118.40%) | (23.22%) | (33.17%) | (31.46%) | 26.31% | (10.62%) | (54.86%) | 18.24% | (7.58%) | 25.66% | 167.97% | 124.35% | 111.65% | 163.58% | 80.45% | 68.22% | 12.71% | 55.05% | (156.63%) | (351.75%) | (635.88%) | (444.90%) | (208.82%) | 25.04% | (56.53%) | (47.70%) | 18.57% | 278.00% | 1,716.03% | 51.64% | 9.72% | (90.26%) | (90.07%) | (27.71%) | (14.10%) | 1.98% | 1.11% | 4.13% | (47.30%) | 118.28% | 10.44% | 5.71% | 301.35% | 23.08% | .37% | 30.21% | 39.62% |
| TTM | | 28,554,000$ | 33,516,000$ | 57,957,000$ | 66,617,000$ | 68,191,000$ | 70,720,000$ | 66,420,000$ | 70,849,000$ | 76,617,000$ | 75,377,000$ | 76,717,000$ | 68,199,000$ | 42,216,000$ | 7,485,000$ | (162,016,000$) | (247,439,000$) | (311,087,000$) | (371,044,000$) | (393,145,000$) | (457,090,000$) | (408,802,000$) | (286,003,000$) | (79,629,000$) | 70,218,000$ | 129,378,000$ | 122,386,000$ | 164,588,000$ | 195,300,000$ | 190,863,000$ | 170,330,000$ | 99,784,000$ | 77,855,000$ | 75,738,000$ | 144,188,000$ | 181,466,000$ | 197,742,000$ | 201,315,000$ | 199,846,000$ | 199,390,000$ | 197,060,000$ | 219,812,000$ | 179,515,000$ | 175,646,000$ | 172,597,000$ | 136,480,000$ | 130,092,000$ | 129,956,000$ | 117,576,000$ |
| TTM_QoQ% | | (14.81%) | (42.17%) | (13.00%) | (2.31%) | (3.58%) | 6.47% | (6.25%) | (7.53%) | 1.65% | (1.75%) | 12.49% | 61.55% | 464.01% | 104.62% | 34.52% | 20.46% | 16.16% | 5.62% | 13.99% | (11.81%) | (42.94%) | (259.17%) | (213.40%) | (45.73%) | 5.71% | (25.64%) | (15.73%) | 2.33% | 12.06% | 70.70% | 28.17% | 2.80% | (47.47%) | (20.54%) | (8.23%) | (1.78%) | .74% | .23% | 1.18% | (10.35%) | 22.45% | 2.20% | 1.77% | 26.46% | 4.91% | .11% | 10.53% | 2.98% |
| TTM_YoY% | | (58.13%) | (52.61%) | (12.74%) | (5.97%) | (11.00%) | (6.18%) | (13.42%) | 3.89% | 81.49% | 907.04% | 147.35% | 127.56% | 113.57% | 102.02% | 58.79% | 45.87% | 23.90% | (29.73%) | (393.72%) | (750.96%) | (415.98%) | (333.69%) | (148.38%) | (64.05%) | (32.21%) | (28.15%) | 64.94% | 150.85% | 152.00% | 18.13% | (45.01%) | (60.63%) | (62.38%) | (27.85%) | (8.99%) | .35% | (8.42%) | 11.33% | 13.52% | 14.17% | 61.06% | 37.99% | 35.16% | 46.80% | 19.54% | 29.56% | 64.95% | 106.91% |
| Profit Margin | | .17% | (1.15%) | 7.89% | .97% | 1.67% | 5.97% | 10.10% | 1.46% | 2.52% | 4.89% | 11.69% | 3.34% | 2.25% | 5.56% | 10.05% | (6.37%) | (11.73%) | (64.94%) | (26.88%) | (66.18%) | (96.49%) | (207.21%) | (356.44%) | (11.61%) | 10.06% | 8.75% | 7.51% | 7.10% | 6.98% | 16.70% | 13.29% | 5.56% | 1.60% | 1.21% | 14.53% | 8.37% | 27.94% | 13.97% | 18.52% | 9.21% | 27.02% | 14.14% | 18.73% | 17.79% | 12.16% | 12.45% | 18.09% | 5.07% |
| QoQ | | 1.32% | (9.04%) | 6.92% | (.70%) | (4.30%) | (4.13%) | 8.64% | (1.05%) | (2.37%) | (6.80%) | 8.35% | 1.09% | (3.31%) | (4.49%) | 16.41% | 5.36% | 53.21% | (38.06%) | 39.30% | 30.31% | 110.72% | 149.22% | (344.82%) | (21.67%) | 1.31% | 1.24% | .41% | .11% | (9.72%) | 3.42% | 7.72% | 3.97% | .39% | (13.32%) | 6.16% | (19.57%) | 13.97% | (4.55%) | 9.31% | (17.81%) | 12.87% | (4.58%) | .94% | 5.63% | (.29%) | (5.63%) | 13.02% | (6.34%) |
| YoY | | (1.50%) | (7.12%) | (2.21%) | (.50%) | (.85%) | 1.08% | (1.59%) | (1.88%) | .27% | (.67%) | 1.64% | 9.71% | 13.98% | 70.50% | 36.93% | 59.81% | 84.76% | 142.27% | 329.55% | (54.57%) | (106.55%) | (215.96%) | (363.94%) | (18.71%) | 3.08% | (7.96%) | (5.78%) | 1.53% | 5.39% | 15.50% | (1.24%) | (2.81%) | (26.34%) | (12.77%) | (4.00%) | (.84%) | .92% | (.17%) | (.20%) | (8.58%) | 14.85% | 1.69% | .64% | 12.72% | .75% | (2.20%) | 2.37% | 1.08% |
| Equity to Common Shareholders | | 2,169,526,000$ | 2,194,724,000$ | 2,226,742,000$ | 2,234,191,000$ | 2,284,558,000$ | 2,301,825,000$ | 2,333,992,000$ | 2,323,901,000$ | 2,336,862,000$ | 2,370,196,000$ | 2,386,030,000$ | 2,379,455,000$ | 2,414,664,000$ | 2,425,361,000$ | 2,401,779,000$ | 2,407,215,000$ | 2,397,632,000$ | 2,414,142,000$ | 2,560,374,000$ | 2,599,373,000$ | 2,666,517,000$ | 2,750,254,000$ | 2,922,835,000$ | 3,049,063,000$ | 3,202,334,000$ | 3,231,949,000$ | 3,312,603,000$ | 3,368,675,000$ | 3,429,776,000$ | 3,508,370,000$ | 3,491,569,000$ | 3,482,432,000$ | 3,502,967,000$ | 3,550,229,000$ | 2,211,512,000$ | 2,209,782,000$ | 2,221,924,000$ | 2,158,258,000$ | 2,150,647,000$ | 2,141,687,000$ | 2,182,815,000$ | 2,158,153,000$ | 2,318,345,000$ | 2,357,777,000$ | 2,360,991,000$ | 2,371,422,000$ | 2,365,461,000$ | 2,113,584,000$ |
| QoQ | | (25,198,000$) | (32,018,000$) | (7,449,000$) | (50,367,000$) | (17,267,000$) | (32,167,000$) | 10,091,000$ | (12,961,000$) | (33,334,000$) | (15,834,000$) | 6,575,000$ | (35,209,000$) | (10,697,000$) | 23,582,000$ | (5,436,000$) | 9,583,000$ | (16,510,000$) | (146,232,000$) | (38,999,000$) | (67,144,000$) | (83,737,000$) | (172,581,000$) | (126,228,000$) | (153,271,000$) | (29,615,000$) | (80,654,000$) | (56,072,000$) | (61,101,000$) | (78,594,000$) | 16,801,000$ | 9,137,000$ | (20,535,000$) | (47,262,000$) | 1,338,717,000$ | 1,730,000$ | (12,142,000$) | 63,666,000$ | 7,611,000$ | 8,960,000$ | (41,128,000$) | 24,662,000$ | (160,192,000$) | (39,432,000$) | (3,214,000$) | (10,431,000$) | 5,961,000$ | 251,877,000$ | (14,183,000$) |
| QoQ% | | (1.15%) | (1.44%) | (.33%) | (2.21%) | (.75%) | (1.38%) | .43% | (.56%) | (1.41%) | (.66%) | .28% | (1.46%) | (.44%) | .98% | (.23%) | .40% | (.68%) | (5.71%) | (1.50%) | (2.52%) | (3.05%) | (5.91%) | (4.14%) | (4.79%) | (.92%) | (2.44%) | (1.67%) | (1.78%) | (2.24%) | .48% | .26% | (.59%) | (1.33%) | 60.53% | .08% | (.55%) | 2.95% | .35% | .42% | (1.88%) | 1.14% | (6.91%) | (1.67%) | (.14%) | (.44%) | .25% | 11.92% | (.67%) |
| YoY | | (115,032,000$) | (107,101,000$) | (107,250,000$) | (89,710,000$) | (52,304,000$) | (68,371,000$) | (52,038,000$) | (55,554,000$) | (77,802,000$) | (55,165,000$) | (15,749,000$) | (27,760,000$) | 17,032,000$ | 11,219,000$ | (158,595,000$) | (192,158,000$) | (268,885,000$) | (336,112,000$) | (362,461,000$) | (449,690,000$) | (535,817,000$) | (481,695,000$) | (389,768,000$) | (319,612,000$) | (227,442,000$) | (276,421,000$) | (178,966,000$) | (113,757,000$) | (73,191,000$) | (41,859,000$) | 1,280,057,000$ | 1,272,650,000$ | 1,281,043,000$ | 1,391,971,000$ | 60,865,000$ | 68,095,000$ | 39,109,000$ | 105,000$ | (167,698,000$) | (216,090,000$) | (178,176,000$) | (213,269,000$) | (47,116,000$) | 244,193,000$ | 233,224,000$ | 249,166,000$ | 240,633,000$ | 11,029,000$ |
| YoY% | | (5.04%) | (4.65%) | (4.60%) | (3.86%) | (2.24%) | (2.89%) | (2.18%) | (2.34%) | (3.22%) | (2.28%) | (.66%) | (1.15%) | .71% | .47% | (6.19%) | (7.39%) | (10.08%) | (12.22%) | (12.40%) | (14.75%) | (16.73%) | (14.90%) | (11.77%) | (9.49%) | (6.63%) | (7.88%) | (5.13%) | (3.27%) | (2.09%) | (1.18%) | 57.88% | 57.59% | 57.66% | 64.50% | 2.83% | 3.18% | 1.79% | .01% | (7.23%) | (9.17%) | (7.55%) | (8.99%) | (1.99%) | 11.55% | 10.96% | 11.74% | 11.33% | .53% |
| Dividends Paid | | 28,936,000$ | 28,966,000$ | 29,067,000$ | 29,508,000$ | 29,324,000$ | 21,804,000$ | 21,992,000$ | 21,809,000$ | 21,896,000$ | 18,894,000$ | 19,140,000$ | 14,379,000$ | 14,415,000$ | 7,909,000$ | 8,134,000$ | 7,945,000$ | 7,956,000$ | 7,934,000$ | 7,997,000$ | 7,929,000$ | 7,929,000$ | 7,930,000$ | 7,927,000$ | 62,330,000$ | 62,588,000$ | 63,520,000$ | 63,589,000$ | 63,705,000$ | 64,100,000$ | 64,121,000$ | 64,096,000$ | 63,986,000$ | 25,520,000$ | 68,540,000$ | 41,121,000$ | 41,040,000$ | 41,019,000$ | 41,029,000$ | 41,186,000$ | 41,130,000$ | 41,490,000$ | 45,398,000$ | 43,614,000$ | 39,590,000$ | 39,611,000$ | 29,063,000$ | 27,036,000$ | 29,433,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | 173,000$ | 5,676,000$ | 52,448,000$ | 53,633,000$ | 125,453,000$ | 128,794,000$ | 133,211,000$ | 151,098,000$ | | | 898,000$ | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | (5,503,000$) | (46,772,000$) | (1,185,000$) | (71,820,000$) | (3,341,000$) | (4,417,000$) | (17,887,000$) | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 4,742,130,000$ | 4,793,155,000$ | 4,822,810,000$ | 4,817,588,000$ | 4,883,879,000$ | 4,887,991,000$ | 4,918,027,000$ | 4,889,857,000$ | 4,919,295,000$ | 4,940,342,000$ | 4,932,500,000$ | 4,931,952,000$ | 4,978,225,000$ | 4,966,773,000$ | 4,933,226,000$ | 4,921,657,000$ | 5,148,976,000$ | 5,124,244,000$ | 5,296,537,000$ | 5,328,563,000$ | 5,617,172,000$ | 5,746,501,000$ | 5,917,437,000$ | 6,069,225,000$ | 5,851,400,000$ | 5,875,645,000$ | 5,941,667,000$ | 6,000,530,000$ | 6,002,331,000$ | 6,184,705,000$ | 6,447,221,000$ | 6,487,006,000$ | 6,794,805,000$ | 6,865,063,000$ | 4,001,666,000$ | 3,992,764,000$ | 4,023,393,000$ | 3,965,032,000$ | 3,960,330,000$ | 3,940,338,000$ | 3,972,942,000$ | 3,966,469,000$ | 3,922,339,000$ | 3,993,032,000$ | 4,128,379,000$ | 4,133,988,000$ | 4,108,764,000$ | 3,843,665,000$ |
| QoQ | | (51,025,000$) | (29,655,000$) | 5,222,000$ | (66,291,000$) | (4,112,000$) | (30,036,000$) | 28,170,000$ | (29,438,000$) | (21,047,000$) | 7,842,000$ | 548,000$ | (46,273,000$) | 11,452,000$ | 33,547,000$ | 11,569,000$ | (227,319,000$) | 24,732,000$ | (172,293,000$) | (32,026,000$) | (288,609,000$) | (129,329,000$) | (170,936,000$) | (151,788,000$) | 217,825,000$ | (24,245,000$) | (66,022,000$) | (58,863,000$) | (1,801,000$) | (182,374,000$) | (262,516,000$) | (39,785,000$) | (307,799,000$) | (70,258,000$) | 2,863,397,000$ | 8,902,000$ | (30,629,000$) | 58,361,000$ | 4,702,000$ | 19,992,000$ | (32,604,000$) | 6,473,000$ | 44,130,000$ | (70,693,000$) | (135,347,000$) | (5,609,000$) | 25,224,000$ | 265,099,000$ | 125,691,000$ |
| YoY | | (141,749,000$) | (94,836,000$) | (95,217,000$) | (72,269,000$) | (35,416,000$) | (52,351,000$) | (14,473,000$) | (42,095,000$) | (58,930,000$) | (26,431,000$) | (726,000$) | 10,295,000$ | (170,751,000$) | (157,471,000$) | (363,311,000$) | (406,906,000$) | (468,196,000$) | (622,257,000$) | (620,900,000$) | (740,662,000$) | (234,228,000$) | (129,144,000$) | (24,230,000$) | 68,695,000$ | (150,931,000$) | (309,060,000$) | (505,554,000$) | (486,476,000$) | (792,474,000$) | (680,358,000$) | 2,445,555,000$ | 2,494,242,000$ | 2,771,412,000$ | 2,900,031,000$ | 41,336,000$ | 52,426,000$ | 50,451,000$ | (1,437,000$) | 37,991,000$ | (52,694,000$) | (155,437,000$) | (167,519,000$) | (186,425,000$) | 149,367,000$ | 410,405,000$ | 428,333,000$ | 454,915,000$ | 206,045,000$ |
| Total Liabilities | | 2,559,470,000$ | 2,585,106,000$ | 2,582,575,000$ | 2,569,975,000$ | 2,585,602,000$ | 2,572,455,000$ | 2,570,256,000$ | 2,552,291,000$ | 2,568,505,000$ | 2,556,247,000$ | 2,532,415,000$ | 2,538,712,000$ | 2,549,579,000$ | 2,527,583,000$ | 2,517,654,000$ | 2,500,865,000$ | 2,735,109,000$ | 2,694,080,000$ | 2,716,619,000$ | 2,709,355,000$ | 2,929,784,000$ | 2,974,433,000$ | 2,971,966,000$ | 2,997,391,000$ | 2,624,917,000$ | 2,619,434,000$ | 2,604,666,000$ | 2,607,308,000$ | 2,505,390,000$ | 2,609,241,000$ | 2,888,652,000$ | 2,937,606,000$ | 3,224,527,000$ | 3,247,816,000$ | 1,776,932,000$ | 1,769,794,000$ | 1,788,116,000$ | 1,793,641,000$ | 1,796,579,000$ | 1,785,656,000$ | 1,772,418,000$ | 1,790,893,000$ | 1,586,615,000$ | 1,617,805,000$ | 1,749,895,000$ | 1,745,031,000$ | 1,725,800,000$ | 1,712,838,000$ |
| QoQ | | (25,636,000$) | 2,531,000$ | 12,600,000$ | (15,627,000$) | 13,147,000$ | 2,199,000$ | 17,965,000$ | (16,214,000$) | 12,258,000$ | 23,832,000$ | (6,297,000$) | (10,867,000$) | 21,996,000$ | 9,929,000$ | 16,789,000$ | (234,244,000$) | 41,029,000$ | (22,539,000$) | 7,264,000$ | (220,429,000$) | (44,649,000$) | 2,467,000$ | (25,425,000$) | 372,474,000$ | 5,483,000$ | 14,768,000$ | (2,642,000$) | 101,918,000$ | (103,851,000$) | (279,411,000$) | (48,954,000$) | (286,921,000$) | (23,289,000$) | 1,470,884,000$ | 7,138,000$ | (18,322,000$) | (5,525,000$) | (2,938,000$) | 10,923,000$ | 13,238,000$ | (18,475,000$) | 204,278,000$ | (31,190,000$) | (132,090,000$) | 4,864,000$ | 19,231,000$ | 12,962,000$ | 141,198,000$ |
| YoY | | (26,132,000$) | 12,651,000$ | 12,319,000$ | 17,684,000$ | 17,097,000$ | 16,208,000$ | 37,841,000$ | 13,579,000$ | 18,926,000$ | 28,664,000$ | 14,761,000$ | 37,847,000$ | (185,530,000$) | (166,497,000$) | (198,965,000$) | (208,490,000$) | (194,675,000$) | (280,353,000$) | (255,347,000$) | (288,036,000$) | 304,867,000$ | 354,999,000$ | 367,300,000$ | 390,083,000$ | 119,527,000$ | 10,193,000$ | (283,986,000$) | (330,298,000$) | (719,137,000$) | (638,575,000$) | 1,111,720,000$ | 1,167,812,000$ | 1,436,411,000$ | 1,454,175,000$ | (19,647,000$) | (15,862,000$) | 15,698,000$ | 2,748,000$ | 209,964,000$ | 167,851,000$ | 22,523,000$ | 45,862,000$ | (139,185,000$) | (95,033,000$) | 178,255,000$ | 180,180,000$ | 215,051,000$ | 195,757,000$ |
| Current Ratio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .54x | .54x | .54x | .53x | .53x | .53x | .52x | .52x | .52x | .52x | .51x | .51x | .51x | .51x | .51x | .51x | .53x | .53x | .51x | .51x | .52x | .52x | .50x | .49x | .45x | .45x | .44x | .43x | .42x | .42x | .45x | .45x | .47x | .47x | .44x | .44x | .44x | .45x | .45x | .45x | .45x | .45x | .40x | .41x | .42x | .42x | .42x | .45x |
| Long Term Debt | | 2,197,218,000$ | 2,222,111,000$ | 2,220,768,000$ | 2,221,406,000$ | 2,220,081,000$ | 2,218,826,000$ | 2,222,642,000$ | 2,221,833,000$ | 2,220,778,000$ | 2,219,781,000$ | 2,218,737,000$ | 2,219,284,000$ | 2,217,555,000$ | 2,212,752,000$ | 2,211,735,000$ | 2,210,725,000$ | 2,409,438,000$ | 2,381,274,000$ | 2,407,345,000$ | 2,377,981,000$ | 2,587,731,000$ | 2,590,331,000$ | 2,591,674,000$ | 2,594,492,000$ | 2,195,707,000$ | 2,199,301,000$ | 2,200,722,000$ | 2,200,146,000$ | 2,202,676,000$ | 2,290,164,000$ | 2,569,066,000$ | 2,621,737,000$ | 2,880,488,000$ | 2,885,739,000$ | 1,582,114,000$ | 1,582,432,000$ | 1,582,715,000$ | 1,168,893,000$ | 1,168,439,000$ | 1,169,840,000$ | 1,169,437,000$ | 1,175,000,000$ | 1,025,000,000$ | 1,025,000,000$ | 1,557,747,000$ | 1,025,000,000$ | 1,025,000,000$ | |
| QoQ | | (24,893,000$) | 1,343,000$ | (638,000$) | 1,325,000$ | 1,255,000$ | (3,816,000$) | 809,000$ | 1,055,000$ | 997,000$ | 1,044,000$ | (547,000$) | 1,729,000$ | 4,803,000$ | 1,017,000$ | 1,010,000$ | (198,713,000$) | 28,164,000$ | (26,071,000$) | 29,364,000$ | (209,750,000$) | (2,600,000$) | (1,343,000$) | (2,818,000$) | 398,785,000$ | (3,594,000$) | (1,421,000$) | 576,000$ | (2,530,000$) | (87,488,000$) | (278,902,000$) | (52,671,000$) | (258,751,000$) | (5,251,000$) | 1,303,625,000$ | (318,000$) | (283,000$) | 413,822,000$ | 454,000$ | (1,401,000$) | 403,000$ | (5,563,000$) | 150,000,000$ | 0$ | (532,747,000$) | 532,747,000$ | 0$ | | |
| YoY | | (22,863,000$) | 3,285,000$ | (1,874,000$) | (427,000$) | (697,000$) | (955,000$) | 3,905,000$ | 2,549,000$ | 3,223,000$ | 7,029,000$ | 7,002,000$ | 8,559,000$ | (191,883,000$) | (168,522,000$) | (195,610,000$) | (167,256,000$) | (178,293,000$) | (209,057,000$) | (184,329,000$) | (216,511,000$) | 392,024,000$ | 391,030,000$ | 390,952,000$ | 394,346,000$ | (6,969,000$) | (90,863,000$) | (368,344,000$) | (421,591,000$) | (677,812,000$) | (595,575,000$) | 986,952,000$ | 1,039,305,000$ | 1,297,773,000$ | 1,716,846,000$ | 413,675,000$ | 412,592,000$ | 413,278,000$ | (6,107,000$) | 143,439,000$ | 144,840,000$ | (388,310,000$) | 150,000,000$ | 0$ | | 148,082,000$ | | 0$ | |
| Capital Lease Obligations | | 118,189,000$ | 118,396,000$ | 118,611,000$ | 118,825,000$ | 119,102,000$ | 119,508,000$ | 119,902,000$ | 120,290,000$ | 122,588,000$ | 119,780,000$ | 120,376,000$ | 116,193,000$ | 117,010,000$ | 117,810,000$ | 121,609,000$ | 122,326,000$ | 123,031,000$ | 120,635,000$ | 121,305,000$ | 121,954,000$ | 122,593,000$ | 119,192,000$ | 119,863,000$ | 120,514,000$ | 121,154,000$ | 121,783,000$ | 122,399,000$ | 124,735,000$ | 0$ | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 410,160,000$ | 374,827,000$ | 373,896,000$ | 347,526,000$ | 409,809,000$ | 385,384,000$ | 371,133,000$ | 350,237,000$ | 516,675,000$ | 494,563,000$ | 476,936,000$ | 474,332,000$ | 481,316,000$ | 488,146,000$ | 511,481,000$ | 479,047,000$ | 665,341,000$ | 624,551,000$ | 657,892,000$ | 647,844,000$ | 899,813,000$ | 995,963,000$ | 1,048,442,000$ | 1,157,818,000$ | 882,474,000$ | 845,882,000$ | 697,600,000$ | 241,481,000$ | 320,147,000$ | 425,384,000$ | 382,455,000$ | 401,943,000$ | 586,470,000$ | 421,181,000$ | 479,879,000$ | 451,010,000$ | 456,672,000$ | 178,627,000$ | 160,054,000$ | 126,004,000$ | 134,192,000$ | 140,461,000$ | 263,881,000$ | 339,774,000$ | 262,458,000$ | 274,440,000$ | 373,732,000$ | 270,765,000$ |
| QoQ | | 35,333,000$ | 931,000$ | 26,370,000$ | (62,283,000$) | 24,425,000$ | 14,251,000$ | 20,896,000$ | (166,438,000$) | 22,112,000$ | 17,627,000$ | 2,604,000$ | (6,984,000$) | (6,830,000$) | (23,335,000$) | 32,434,000$ | (186,294,000$) | 40,790,000$ | (33,341,000$) | 10,048,000$ | (251,969,000$) | (96,150,000$) | (52,479,000$) | (109,376,000$) | 275,344,000$ | 36,592,000$ | 148,282,000$ | 456,119,000$ | (78,666,000$) | (105,237,000$) | 42,929,000$ | (19,488,000$) | (184,527,000$) | 165,289,000$ | (58,698,000$) | 28,869,000$ | (5,662,000$) | 278,045,000$ | 18,573,000$ | 34,050,000$ | (8,188,000$) | (6,269,000$) | (123,420,000$) | (75,893,000$) | 77,316,000$ | (11,982,000$) | (99,292,000$) | 102,967,000$ | (61,483,000$) |
| YoY | | 351,000$ | (10,557,000$) | 2,763,000$ | (2,711,000$) | (106,866,000$) | (109,179,000$) | (105,803,000$) | (124,095,000$) | 35,359,000$ | 6,417,000$ | (34,545,000$) | (4,715,000$) | (184,025,000$) | (136,405,000$) | (146,411,000$) | (168,797,000$) | (234,472,000$) | (371,412,000$) | (390,550,000$) | (509,974,000$) | 17,339,000$ | 150,081,000$ | 350,842,000$ | 916,337,000$ | 562,327,000$ | 420,498,000$ | 315,145,000$ | (160,462,000$) | (266,323,000$) | 4,203,000$ | (97,424,000$) | (49,067,000$) | 129,798,000$ | 242,554,000$ | 319,825,000$ | 325,006,000$ | 322,480,000$ | 38,166,000$ | (103,827,000$) | (213,770,000$) | (128,266,000$) | (133,979,000$) | (109,851,000$) | 69,009,000$ | (69,790,000$) | (69,086,000$) | 110,835,000$ | (76,262,000$) |
| Interest Expenses | | 28,561,000$ | 28,309,000$ | 27,876,000$ | 27,552,000$ | 28,208,000$ | 28,643,000$ | 28,049,000$ | 26,458,000$ | 25,301,000$ | 24,833,000$ | 24,543,000$ | 24,130,000$ | 22,114,000$ | 22,625,000$ | 23,855,000$ | 24,561,000$ | 25,172,000$ | 26,933,000$ | 26,366,000$ | 27,895,000$ | 26,578,000$ | 25,984,000$ | 23,794,000$ | 23,813,000$ | 22,663,000$ | 23,333,000$ | 25,237,000$ | 20,062,000$ | 22,871,000$ | 24,629,000$ | 25,443,000$ | 28,701,000$ | 29,795,000$ | 19,650,000$ | 14,548,000$ | 14,328,000$ | 14,587,000$ | 14,552,000$ | 14,789,000$ | 14,892,000$ | 14,903,000$ | 14,042,000$ | 12,335,000$ | 13,508,000$ | 14,164,000$ | 13,858,000$ | 14,142,000$ | 14,646,000$ |
| Interest Income | | 3,462,000$ | 3,502,000$ | 3,361,000$ | 3,255,000$ | 4,123,000$ | 4,286,000$ | 4,118,000$ | 4,787,000$ | 5,766,000$ | 5,302,000$ | 5,011,000$ | 3,664,000$ | 2,759,000$ | 1,281,000$ | 347,000$ | 172,000$ | 170,000$ | 222,000$ | 220,000$ | 384,000$ | 408,000$ | 284,000$ | 579,000$ | 2,966,000$ | 3,785,000$ | 2,691,000$ | 1,073,000$ | 1,171,000$ | 1,552,000$ | 1,149,000$ | 960,000$ | 1,230,000$ | 681,000$ | 1,157,000$ | 664,000$ | 485,000$ | 455,000$ | 430,000$ | 414,000$ | 397,000$ | 382,000$ | 373,000$ | 363,000$ | 445,000$ | 259,000$ | 337,000$ | 962,000$ | 323,000$ |