| REDWOOD TRUST INC (RWT) |
| 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 | 6.05$ | 5.53$ | 5.79$ | 5.91$ | 6.07$ | 6.54$ | 7.73$ | 6.48$ | 6.37$ | 7.40$ | 7.13$ | 6.37$ | 6.75$ | 6.76$ | 5.75$ | 7.71$ | 10.52$ | 13.19$ | 12.91$ | 12.08$ | 10.45$ | 8.79$ | 7.52$ | 6.99$ | 5.07$ | 16.55$ | 16.43$ | 16.53$ | 16.13$ | 15.07$ | 16.24$ | 16.47$ | 15.48$ | 14.85$ | 16.28$ | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 756,186,154$ | 699,919,210$ | 748,203,857$ | 786,724,803$ | 806,467,247$ | 864,362,767$ | 1,022,027,802$ | 856,350,053$ | 838,145,694$ | 877,908,635$ | 814,493,005$ | 726,362,895$ | 766,724,488$ | 766,243,641$ | 671,403,287$ | 926,875,356$ | 1,264,178,353$ | 1,512,562,749$ | 1,458,980,221$ | 1,364,601,751$ | 1,171,340,563$ | 983,847,296$ | 864,383,031$ | 802,654,214$ | 579,202,022$ | 1,864,447,959$ | 1,604,969,220$ | 1,600,891,995$ | 1,558,316,510$ | 1,250,287,041$ | 1,346,783,038$ | 1,246,480,915$ | 1,169,250,471$ | 1,144,769,058$ | 1,255,071,656$ | | | | | | | | | | | | | | |
| QoQ% | 8.04% | (6.45%) | (4.90%) | (2.45%) | (6.70%) | (15.43%) | 19.35% | 2.17% | (4.53%) | 7.79% | 12.13% | (5.26%) | .06% | 14.13% | (27.56%) | (26.68%) | (16.42%) | 3.67% | 6.92% | 16.50% | 19.06% | 13.82% | 7.69% | 38.58% | (68.93%) | 16.17% | .26% | 2.73% | 24.64% | (7.17%) | 8.05% | 6.61% | 2.14% | (8.79%) | | | | | | | | | | | | | | | |
| YoY% | (6.24%) | (19.03%) | (26.79%) | (8.13%) | (3.78%) | (1.54%) | 25.48% | 17.90% | 9.32% | 14.57% | 21.31% | (21.63%) | (39.35%) | (49.34%) | (53.98%) | (32.08%) | 7.93% | 53.74% | 68.79% | 70.01% | 102.23% | (47.23%) | (46.14%) | (49.86%) | (62.83%) | 49.12% | 19.17% | 28.43% | 33.28% | 9.22% | 7.31% | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 124,989,447 | 124,459,837 | 126,752,703 | 131,679,516 | 133,005,314 | 132,519,579 | 132,237,436 | 132,215,757 | 131,870,835 | 131,485,661 | 118,503,762 | 114,177,992 | 113,864,456 | 113,484,675 | 113,343,014 | 116,753,174 | 120,289,243 | 114,892,309 | 114,661,762 | 113,052,780 | 112,998,732 | 112,090,006 | 111,904,322 | 114,940,197 | 114,353,805 | 114,353,036 | 112,101,731 | 97,715,021 | 96,866,464 | 114,353,036 | 82,930,281 | 75,704,884 | 75,742,719 | 76,599,972 | 77,122,687 | 77,116,875 | 77,038,725 | 76,834,663 | 76,682,333 | 76,935,053 | 76,627,231 | 78,162,765 | 82,124,927 | 84,552,232 | 83,748,621 | 83,443,141 | 83,284,392 | 83,080,118 | 82,619,654 |
| QoQ% | .43% | (1.81%) | (3.74%) | (1.00%) | .37% | .21% | .02% | .26% | .29% | 10.96% | 3.79% | .28% | .34% | .13% | (2.92%) | (2.94%) | 4.70% | .20% | 1.42% | .05% | .81% | .17% | (2.64%) | .51% | .00% | 2.01% | 14.72% | .88% | (15.29%) | 37.89% | 9.54% | (.05%) | (1.12%) | (.68%) | .01% | .10% | .27% | .20% | (.33%) | .40% | (1.97%) | (4.83%) | (2.87%) | .96% | .37% | .19% | .25% | .56% | .14% |
| YoY% | (6.03%) | (6.08%) | (4.15%) | (.41%) | .86% | .79% | 11.59% | 15.80% | 15.81% | 15.86% | 4.55% | (2.21%) | (5.34%) | (1.23%) | (1.15%) | 3.27% | 6.45% | 2.50% | 2.46% | (1.64%) | (1.19%) | (1.98%) | (.18%) | 17.63% | 18.05% | .00% | 35.18% | 29.07% | 27.89% | 49.29% | 7.53% | (1.83%) | (1.68%) | (.31%) | .57% | .24% | .54% | (1.70%) | (6.63%) | (9.01%) | (8.50%) | (6.33%) | (1.39%) | 1.77% | 1.37% | 1.14% | 1.09% | .91% | 1.12% |
| Price to Sales | 9.14x | 8.46x | 8.87x | 8.29x | 5.43x | 4.43x | 4.41x | 3.95x | 4.35x | 5.30x | 8.56x | 8.84x | - | - | 7.01x | 3.89x | 2.79x | 2.79x | 2.67x | 2.30x | 1.80x | - | - | - | - | 6.05x | 7.21x | 7.07x | 7.13x | 5.85x | 5.55x | 5.27x | 4.82x | 4.99x | 5.49x | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | 24.53x | 18.40x | 13.69x | 29.51x | 51.25x | - | - | - | - | - | - | 13.38x | 4.94x | 4.74x | 4.56x | 3.67x | 2.62x | - | - | - | - | 11.34x | 13.85x | 13.11x | 12.63x | 10.79x | 9.17x | 8.75x | 8.00x | 8.37x | 9.56x | | | | | | | | | | | | | | |
| Price to Book | .77x | .71x | .75x | .75x | .68x | .73x | .84x | .70x | .68x | .73x | .74x | .65x | .67x | .71x | .58x | .74x | .87x | 1.09x | 1.06x | 1.05x | .96x | .89x | .82x | .86x | .80x | 1.02x | .90x | 1.02x | 1.01x | .93x | .99x | 1.01x | .96x | .94x | 1.04x | | | | | | | | | | | | | | |
| Total Revenue | | 25,927,000$ | 14,994,000$ | 13,834,000$ | 27,942,000$ | 27,607,000$ | 25,498,000$ | 67,447,000$ | 74,549,000$ | 64,073,000$ | 10,757,000$ | 43,266,000$ | 47,535,000$ | (6,391,000$) | (2,200,000$) | (70,495,000$) | 71,861,000$ | 96,637,000$ | 140,299,000$ | 145,039,000$ | 160,006,000$ | 100,944,000$ | 188,501,000$ | 200,656,000$ | (841,544,000$) | 102,925,000$ | 63,542,000$ | 62,306,000$ | 79,544,000$ | 17,226,000$ | 67,373,000$ | 54,290,000$ | 74,777,000$ | 46,311,000$ | 61,364,000$ | 60,287,000$ | 61,352,000$ | 45,560,000$ | 73,021,000$ | 55,231,000$ | 42,832,000$ | 63,383,000$ | 36,197,000$ | 54,469,000$ | 34,754,000$ | 52,034,000$ | 68,520,000$ | 38,317,000$ | 31,745,000$ |
| QoQ% | | 72.92% | 8.39% | (50.49%) | 1.21% | 8.27% | (62.20%) | (9.53%) | 16.35% | 495.64% | (75.14%) | (8.98%) | 843.78% | (190.50%) | 96.88% | (198.10%) | (25.64%) | (31.12%) | (3.27%) | (9.35%) | 58.51% | (46.45%) | (6.06%) | 123.84% | (917.63%) | 61.98% | 1.98% | (21.67%) | 361.77% | (74.43%) | 24.10% | (27.40%) | 61.47% | (24.53%) | 1.79% | (1.74%) | 34.66% | (37.61%) | 32.21% | 28.95% | (32.42%) | 75.11% | (33.55%) | 56.73% | (33.21%) | (24.06%) | 78.82% | 20.70% | (49.52%) |
| YoY% | | (6.09%) | (41.20%) | (79.49%) | (62.52%) | (56.91%) | 137.04% | 55.89% | 56.83% | 1,102.55% | 588.96% | 161.38% | (33.85%) | (106.61%) | (101.57%) | (148.60%) | (55.09%) | (4.27%) | (25.57%) | (27.72%) | 119.01% | (1.93%) | 196.66% | 222.05% | (1,157.96%) | 497.50% | (5.69%) | 14.77% | 6.38% | (62.80%) | 9.79% | (9.95%) | 21.88% | 1.65% | (15.96%) | 9.15% | 43.24% | (28.12%) | 101.73% | 1.40% | 23.24% | 21.81% | (47.17%) | 42.15% | 9.48% | (17.25%) | 66.96% | (57.35%) | (66.14%) |
| TTM | | 82,697,000$ | 84,377,000$ | 94,881,000$ | 148,494,000$ | 195,101,000$ | 231,567,000$ | 216,826,000$ | 192,645,000$ | 165,631,000$ | 95,167,000$ | 82,210,000$ | (31,551,000$) | (7,225,000$) | 95,803,000$ | 238,302,000$ | 453,836,000$ | 541,981,000$ | 546,288,000$ | 594,490,000$ | 650,107,000$ | (351,443,000$) | (349,462,000$) | (474,421,000$) | (612,771,000$) | 308,317,000$ | 222,618,000$ | 226,449,000$ | 218,433,000$ | 213,666,000$ | 242,751,000$ | 236,742,000$ | 242,739,000$ | 229,314,000$ | 228,563,000$ | 240,220,000$ | 235,164,000$ | 216,644,000$ | 234,467,000$ | 197,643,000$ | 196,881,000$ | 188,803,000$ | 177,454,000$ | 209,777,000$ | 193,625,000$ | 190,616,000$ | 201,464,000$ | 173,985,000$ | 225,497,000$ |
| TTM_QoQ% | | (1.99%) | (11.07%) | (36.10%) | (23.89%) | (15.75%) | 6.80% | 12.55% | 16.31% | 74.04% | 15.76% | 360.56% | (336.69%) | (107.54%) | (59.80%) | (47.49%) | (16.26%) | (.79%) | (8.11%) | (8.56%) | 284.98% | (.57%) | 26.34% | 22.58% | (298.75%) | 38.50% | (1.69%) | 3.67% | 2.23% | (11.98%) | 2.54% | (2.47%) | 5.85% | .33% | (4.85%) | 2.15% | 8.55% | (7.60%) | 18.63% | .39% | 4.28% | 6.40% | (15.41%) | 8.34% | 1.58% | (5.39%) | 15.79% | (22.84%) | (21.57%) |
| TTM_YoY% | | (57.61%) | (63.56%) | (56.24%) | (22.92%) | 17.79% | 143.33% | 163.75% | 710.58% | 2,392.47% | (.66%) | (65.50%) | (106.95%) | (101.33%) | (82.46%) | (59.92%) | (30.19%) | 254.22% | 256.32% | 225.31% | 206.09% | (213.99%) | (256.98%) | (309.51%) | (380.53%) | 44.30% | (8.29%) | (4.35%) | (10.01%) | (6.82%) | 6.21% | (1.45%) | 3.22% | 5.85% | (2.52%) | 21.54% | 19.45% | 14.75% | 32.13% | (5.78%) | 1.68% | (.95%) | (11.92%) | 20.57% | (14.13%) | (33.70%) | (17.78%) | (26.10%) | 27.94% |
| 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% | 101.18% | 111.83% | 99.33% | 100.38% | 100.17% | 100.48% | 99.41% | 96.94% | 102.33% | 100.82% | 95.96% |
| 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% | (1.18%) | (10.65%) | 12.50% | (1.05%) | .21% | (.31%) | 1.07% | 2.46% | (5.39%) | 1.51% | 4.87% | 2.70% |
| 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% | (1.18%) | (11.83%) | .68% | (.38%) | 1.01% | 11.35% | (.08%) | 3.44% | (2.16%) | (.34%) | 3.45% | 3.69% | 6.54% | (2.82%) | (1.87%) |
| Operating Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | 20,023,000$ | (7,704,000$) | (98,492,000$) | 16,147,000$ | (6,618,000$) | 14,826,000$ | 15,534,000$ | 30,262,000$ | 21,043,000$ | (30,810,000$) | 2,873,000$ | 4,620,000$ | (44,058,000$) | (50,411,000$) | (99,966,000$) | 30,915,000$ | 44,045,000$ | 88,286,000$ | 90,025,000$ | 97,257,000$ | 54,295,000$ | 141,812,000$ | 165,444,000$ | (943,398,000$) | 49,143,000$ | 34,310,000$ | 31,266,000$ | 54,464,000$ | (913,000$) | 40,921,000$ | 32,747,000$ | 46,845,000$ | 30,933,000$ | 36,180,000$ | 36,324,000$ | 36,969,000$ | 25,355,000$ | 52,553,000$ | 41,281,000$ | 12,063,000$ | 41,059,000$ | 19,164,000$ | 27,064,000$ | 14,801,000$ | 27,122,000$ | 45,097,000$ | 16,017,000$ | 12,333,000$ |
| QoQ% | | 359.90% | 92.18% | (709.97%) | 343.99% | (144.64%) | (4.56%) | (48.67%) | 43.81% | 168.30% | (1,172.40%) | (37.81%) | 110.49% | 12.60% | 49.57% | (423.36%) | (29.81%) | (50.11%) | (1.93%) | (7.44%) | 79.13% | (61.71%) | (14.28%) | 117.54% | (2,019.70%) | 43.23% | 9.74% | (42.59%) | 6,065.39% | (102.23%) | 24.96% | (30.10%) | 51.44% | (14.50%) | (.40%) | (1.75%) | 45.81% | (51.75%) | 27.31% | 242.21% | (70.62%) | 114.25% | (29.19%) | 82.85% | (45.43%) | (39.86%) | 181.56% | 29.87% | (50.93%) |
| YoY% | | 402.55% | (151.96%) | (734.04%) | (46.64%) | (131.45%) | 148.12% | 440.69% | 555.02% | 147.76% | 38.88% | 102.87% | (85.06%) | (200.03%) | (157.10%) | (211.04%) | (68.21%) | (18.88%) | (37.74%) | (45.59%) | 110.31% | 10.48% | 313.33% | 429.15% | (1,832.15%) | 5,482.59% | (16.16%) | (4.52%) | 16.26% | (102.95%) | 13.10% | (9.85%) | 26.71% | 22.00% | (31.16%) | (12.01%) | 206.47% | (38.25%) | 174.23% | 52.53% | (18.50%) | 51.39% | (57.51%) | 68.97% | 20.01% | 7.91% | 105.65% | (75.57%) | (79.65%) |
| TTM | | (70,026,000$) | (96,667,000$) | (74,137,000$) | 39,889,000$ | 54,004,000$ | 81,665,000$ | 36,029,000$ | 23,368,000$ | (2,274,000$) | (67,375,000$) | (86,976,000$) | (189,815,000$) | (163,520,000$) | (75,417,000$) | 63,280,000$ | 253,271,000$ | 319,613,000$ | 329,863,000$ | 383,389,000$ | 458,808,000$ | (581,847,000$) | (586,999,000$) | (694,501,000$) | (828,679,000$) | 169,183,000$ | 119,127,000$ | 125,738,000$ | 127,219,000$ | 119,600,000$ | 151,446,000$ | 146,705,000$ | 150,282,000$ | 140,406,000$ | 134,828,000$ | 151,201,000$ | 156,158,000$ | 131,252,000$ | 146,956,000$ | 113,567,000$ | 99,350,000$ | 102,088,000$ | 88,151,000$ | 114,084,000$ | 103,037,000$ | 100,569,000$ | 98,582,000$ | 75,414,000$ | 124,970,000$ |
| TTM_QoQ% | | 27.56% | (30.39%) | (285.86%) | (26.14%) | (33.87%) | 126.67% | 54.18% | 1,127.62% | 96.63% | 22.54% | 54.18% | (16.08%) | (116.82%) | (219.18%) | (75.02%) | (20.76%) | (3.11%) | (13.96%) | (16.44%) | 178.85% | .88% | 15.48% | 16.19% | (589.81%) | 42.02% | (5.26%) | (1.16%) | 6.37% | (21.03%) | 3.23% | (2.38%) | 7.03% | 4.14% | (10.83%) | (3.17%) | 18.98% | (10.69%) | 29.40% | 14.31% | (2.68%) | 15.81% | (22.73%) | 10.72% | 2.45% | 2.02% | 30.72% | (39.65%) | (27.87%) |
| TTM_YoY% | | (229.67%) | (218.37%) | (305.77%) | 70.70% | 2,474.85% | 221.21% | 141.42% | 112.31% | 98.61% | 10.66% | (237.45%) | (174.95%) | (151.16%) | (122.86%) | (83.50%) | (44.80%) | 154.93% | 156.20% | 155.20% | 155.37% | (443.92%) | (592.75%) | (652.34%) | (751.38%) | 41.46% | (21.34%) | (14.29%) | (15.35%) | (14.82%) | 12.33% | (2.97%) | (3.76%) | 6.97% | (8.25%) | 33.14% | 57.18% | 28.57% | 66.71% | (.45%) | (3.58%) | 1.51% | (10.58%) | 51.28% | (17.55%) | (41.95%) | (48.17%) | (63.74%) | (22.82%) |
| Profit Margin | | 77.23% | (51.38%) | (711.96%) | 57.79% | (23.97%) | 58.15% | 23.03% | 40.59% | 32.84% | (286.42%) | 6.64% | 9.72% | 689.38% | 2,291.41% | 141.81% | 43.02% | 45.58% | 62.93% | 62.07% | 60.78% | 53.79% | 75.23% | 82.45% | 112.10% | 47.75% | 54.00% | 50.18% | 68.47% | (5.30%) | 60.74% | 60.32% | 62.65% | 66.79% | 58.96% | 60.25% | 60.26% | 55.65% | 71.97% | 74.74% | 28.16% | 64.78% | 52.94% | 49.69% | 42.59% | 52.12% | 65.82% | 41.80% | 38.85% |
| QoQ | | 128.61% | 660.58% | (769.74%) | 81.76% | (82.12%) | 35.12% | (17.56%) | 7.75% | 319.26% | (293.06%) | (3.08%) | (679.66%) | (1,602.03%) | 2,149.60% | 98.79% | (2.56%) | (17.35%) | .86% | 1.29% | 7.00% | (21.44%) | (7.22%) | (29.65%) | 64.36% | (6.25%) | 3.82% | (18.29%) | 73.77% | (66.04%) | .42% | (2.33%) | (4.15%) | 7.83% | (1.29%) | (.01%) | 4.61% | (16.32%) | (2.77%) | 46.58% | (36.62%) | 11.84% | 3.26% | 7.10% | (9.54%) | (13.69%) | 24.02% | 2.95% | (1.12%) |
| YoY | | 101.20% | (109.53%) | (734.99%) | 17.20% | (56.81%) | 344.56% | 16.39% | 30.87% | (656.53%) | (2,577.83%) | (135.17%) | (33.30%) | 643.80% | 2,228.48% | 79.74% | (17.76%) | (8.21%) | (12.30%) | (20.38%) | (51.32%) | 6.04% | 21.24% | 32.27% | 43.63% | 53.05% | (6.74%) | (10.14%) | 5.82% | (72.09%) | 1.78% | .07% | 2.39% | 11.14% | (13.01%) | (14.49%) | 32.09% | (9.13%) | 19.03% | 25.06% | (14.42%) | 12.66% | (12.87%) | 7.89% | 3.74% | 12.15% | 12.38% | (31.20%) | (25.80%) |
| Equity to Common Shareholders | | 982,616,000$ | 999,014,000$ | 1,053,463,000$ | 1,183,494,000$ | 1,187,863,000$ | 1,223,000,000$ | 1,220,738,000$ | 1,224,163,000$ | 1,202,693,000$ | 1,105,799,000$ | 1,124,138,000$ | 1,137,680,000$ | 1,083,985,000$ | 1,154,242,000$ | 1,258,091,000$ | 1,445,266,000$ | 1,386,087,000$ | 1,375,823,000$ | 1,295,142,000$ | 1,215,575,000$ | 1,110,899,000$ | 1,053,464,000$ | 936,576,000$ | 725,202,000$ | 1,827,231,000$ | 1,785,059,000$ | 1,564,032,000$ | 1,549,927,000$ | 1,348,794,000$ | 1,361,327,000$ | 1,228,955,000$ | 1,219,983,000$ | 1,212,287,000$ | 1,208,640,000$ | 1,179,424,000$ | 1,165,771,000$ | 1,149,428,000$ | 1,130,130,000$ | 1,092,603,000$ | 1,085,750,000$ | 1,146,265,000$ | 1,206,575,000$ | 1,264,784,000$ | 1,257,210,000$ | 1,265,869,000$ | 1,266,678,000$ | 1,248,904,000$ | 1,250,887,000$ |
| QoQ | | (16,398,000$) | (54,449,000$) | (130,031,000$) | (4,369,000$) | (35,137,000$) | 2,262,000$ | (3,425,000$) | 21,470,000$ | 96,894,000$ | (18,339,000$) | (13,542,000$) | 53,695,000$ | (70,257,000$) | (103,849,000$) | (187,175,000$) | 59,179,000$ | 10,264,000$ | 80,681,000$ | 79,567,000$ | 104,676,000$ | 57,435,000$ | 116,888,000$ | 211,374,000$ | (1,102,029,000$) | 42,172,000$ | 221,027,000$ | 14,105,000$ | 201,133,000$ | (12,533,000$) | 132,372,000$ | 8,972,000$ | 7,696,000$ | 3,647,000$ | 29,216,000$ | 13,653,000$ | 16,343,000$ | 19,298,000$ | 37,527,000$ | 6,853,000$ | (60,515,000$) | (60,310,000$) | (58,209,000$) | 7,574,000$ | 1,069,000$ | (809,000$) | 17,774,000$ | (1,983,000$) | 5,104,000$ |
| QoQ% | | (1.64%) | (5.17%) | (10.99%) | (.37%) | (2.87%) | .19% | (.28%) | 1.79% | 8.76% | (1.63%) | (1.19%) | 4.95% | (6.09%) | (8.25%) | (12.95%) | 4.27% | .75% | 6.23% | 6.55% | 9.42% | 5.45% | 12.48% | 29.15% | (60.31%) | 2.36% | 14.13% | .91% | 14.91% | (.92%) | 10.77% | .74% | .64% | .30% | 2.48% | 1.17% | 1.42% | 1.71% | 3.44% | .63% | (5.28%) | (5.00%) | (4.60%) | .60% | .09% | (.06%) | 1.42% | (.16%) | .41% |
| YoY | | (205,247,000$) | (223,986,000$) | (167,275,000$) | (40,669,000$) | (14,830,000$) | 117,201,000$ | 96,600,000$ | 86,483,000$ | 118,708,000$ | (48,443,000$) | (133,953,000$) | (307,586,000$) | (302,102,000$) | (221,581,000$) | (37,051,000$) | 229,691,000$ | 275,188,000$ | 322,359,000$ | 358,566,000$ | 490,373,000$ | (716,332,000$) | (731,595,000$) | (627,456,000$) | (824,725,000$) | 478,437,000$ | 423,732,000$ | 335,077,000$ | 329,944,000$ | 136,507,000$ | 152,687,000$ | 49,531,000$ | 54,212,000$ | 62,859,000$ | 78,510,000$ | 86,821,000$ | 80,021,000$ | 3,163,000$ | (76,445,000$) | (172,181,000$) | (171,460,000$) | (109,876,000$) | (60,103,000$) | 15,880,000$ | 6,323,000$ | 20,086,000$ | 59,508,000$ | 39,591,000$ | 63,102,000$ |
| YoY% | | (17.28%) | (18.31%) | (13.70%) | (3.32%) | (1.23%) | 10.60% | 8.59% | 7.60% | 10.95% | (4.20%) | (10.65%) | (21.28%) | (21.80%) | (16.11%) | (2.86%) | 18.90% | 24.77% | 30.60% | 38.29% | 67.62% | (39.20%) | (40.98%) | (40.12%) | (53.21%) | 35.47% | 31.13% | 27.27% | 27.05% | 11.26% | 12.63% | 4.20% | 4.65% | 5.47% | 6.95% | 7.95% | 7.37% | .28% | (6.34%) | (13.61%) | (13.64%) | (8.75%) | (4.75%) | 1.27% | .51% | 1.61% | 4.93% | 3.27% | 5.31% |
| Dividends Paid | | 25,759,000$ | 26,046,000$ | 27,082,000$ | 27,100,000$ | 26,843,000$ | 25,315,000$ | 23,893,000$ | 23,860,000$ | 23,679,000$ | 21,497,000$ | | 27,559,000$ | 26,961,000$ | 27,699,000$ | 28,225,000$ | 28,788,000$ | 27,460,000$ | 24,664,000$ | 20,976,000$ | 18,572,000$ | 16,164,000$ | 16,011,000$ | | | 35,166,000$ | 34,418,000$ | 30,094,000$ | 29,774,000$ | 26,075,000$ | 25,536,000$ | 23,388,000$ | 21,803,000$ | 22,090,000$ | 22,097,000$ | 22,023,000$ | 22,089,000$ | 22,059,000$ | 22,103,000$ | 21,997,000$ | 22,306,000$ | 22,783,000$ | 23,820,000$ | 24,106,000$ | 24,162,000$ | 23,995,000$ | 23,765,000$ | 23,764,000$ | 23,749,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 23,373,000$ | 23,373,000$ | 23,373,000$ | 23,373,000$ | 23,373,000$ | 23,373,000$ | 23,373,000$ | 23,373,000$ | 23,373,000$ | 23,373,000$ | 23,373,000$ | 23,373,000$ | 23,373,000$ | 23,373,000$ | | | | | | | | | | | 88,675,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 10,623,000$ | 12,634,000$ | 14,645,000$ | 16,847,000$ | 19,049,000$ | 21,252,000$ | 23,454,000$ | 25,657,000$ | 28,462,000$ | 31,570,000$ | 34,677,000$ | 37,784,000$ | 40,892,000$ | 44,130,000$ | 34,720,000$ | 38,027,000$ | 41,561,000$ | 45,246,000$ | 49,119,000$ | 52,992,000$ | 56,865,000$ | 60,737,000$ | 64,610,000$ | 68,483,000$ | 72,789,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (2,011,000$) | (2,011,000$) | (2,202,000$) | (2,202,000$) | (2,203,000$) | (2,202,000$) | (2,203,000$) | (2,805,000$) | (3,108,000$) | (3,107,000$) | (3,107,000$) | (3,108,000$) | (3,238,000$) | 9,410,000$ | (3,307,000$) | (3,534,000$) | (3,685,000$) | (3,873,000$) | (3,873,000$) | (3,873,000$) | (3,872,000$) | (3,873,000$) | (3,873,000$) | (4,306,000$) | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | 2,000,000$ | 3,000,000$ | 3,000,000$ | 3,000,000$ | 3,000,000$ | 3,000,000$ | 3,000,000$ | 4,000,000$ | | 4,000,000$ | 3,000,000$ | 4,000,000$ | | | | | 3,873,000$ | 4,306,000$ | 4,571,000$ | 1,897,000$ | 1,900,000$ | | | | | | | | | | | | | | | | | | 7,752,000$ | 8,607,000$ | 8,262,000$ | 9,076,000$ |
| Total Assets | | 23,701,114,000$ | 22,600,766,000$ | 21,333,020,000$ | 19,871,775,000$ | 18,258,344,000$ | 18,427,426,000$ | 16,491,104,000$ | 15,057,974,000$ | 14,504,327,000$ | 13,021,138,000$ | 12,796,734,000$ | 13,121,286,000$ | 13,030,899,000$ | 13,145,947,000$ | 13,875,536,000$ | 14,253,292,000$ | 14,706,944,000$ | 13,072,714,000$ | 11,996,391,000$ | 10,896,848,000$ | 10,355,066,000$ | 10,402,412,000$ | 10,361,542,000$ | 12,300,790,000$ | 17,995,440,000$ | 15,476,283,000$ | 13,851,586,000$ | 12,193,359,000$ | 11,937,406,000$ | 9,139,635,000$ | 7,512,551,000$ | 6,999,573,000$ | 7,039,822,000$ | 6,130,699,000$ | 5,655,482,000$ | 5,214,291,000$ | 5,483,477,000$ | 5,872,619,000$ | 5,897,592,000$ | 5,726,880,000$ | 6,220,047,000$ | 6,269,026,000$ | 5,595,884,000$ | 5,816,019,000$ | 5,918,966,000$ | 5,611,768,000$ | 5,378,550,000$ | 5,007,111,000$ |
| QoQ | | 1,100,348,000$ | 1,267,746,000$ | 1,461,245,000$ | 1,613,431,000$ | (169,082,000$) | 1,936,322,000$ | 1,433,130,000$ | 553,647,000$ | 1,483,189,000$ | 224,404,000$ | (324,552,000$) | 90,387,000$ | (115,048,000$) | (729,589,000$) | (377,756,000$) | (453,652,000$) | 1,634,230,000$ | 1,076,323,000$ | 1,099,543,000$ | 541,782,000$ | (47,346,000$) | 40,870,000$ | (1,939,248,000$) | (5,694,650,000$) | 2,519,157,000$ | 1,624,697,000$ | 1,658,227,000$ | 255,953,000$ | 2,797,771,000$ | 1,627,084,000$ | 512,978,000$ | (40,249,000$) | 909,123,000$ | 475,217,000$ | 441,191,000$ | (269,186,000$) | (389,142,000$) | (24,973,000$) | 170,712,000$ | (493,167,000$) | (48,979,000$) | 673,142,000$ | (220,135,000$) | (102,947,000$) | 307,198,000$ | 233,218,000$ | 371,439,000$ | 398,583,000$ |
| YoY | | 5,442,770,000$ | 4,173,340,000$ | 4,841,916,000$ | 4,813,801,000$ | 3,754,017,000$ | 5,406,288,000$ | 3,694,370,000$ | 1,936,688,000$ | 1,473,428,000$ | (124,809,000$) | (1,078,802,000$) | (1,132,006,000$) | (1,676,045,000$) | 73,233,000$ | 1,879,145,000$ | 3,356,444,000$ | 4,351,878,000$ | 2,670,302,000$ | 1,634,849,000$ | (1,403,942,000$) | (7,640,374,000$) | (5,073,871,000$) | (3,490,044,000$) | 107,431,000$ | 6,058,034,000$ | 6,336,648,000$ | 6,339,035,000$ | 5,193,786,000$ | 4,897,584,000$ | 3,008,936,000$ | 1,857,069,000$ | 1,785,282,000$ | 1,556,345,000$ | 258,080,000$ | (242,110,000$) | (512,589,000$) | (736,570,000$) | (396,407,000$) | 301,708,000$ | (89,139,000$) | 301,081,000$ | 657,258,000$ | 217,334,000$ | 808,908,000$ | 1,310,438,000$ | 952,252,000$ | (56,862,000$) | 210,083,000$ |
| Total Liabilities | | 22,718,498,000$ | 21,601,752,000$ | 20,279,557,000$ | 18,688,281,000$ | 17,070,481,000$ | 17,204,426,000$ | 15,270,366,000$ | 13,833,811,000$ | 13,301,634,000$ | 11,915,339,000$ | 11,672,596,000$ | 11,983,606,000$ | 11,946,914,000$ | 11,991,705,000$ | 12,617,445,000$ | 12,808,026,000$ | 13,320,857,000$ | 11,696,891,000$ | 10,701,249,000$ | 9,681,273,000$ | 9,244,167,000$ | 9,348,948,000$ | 9,424,966,000$ | 11,575,588,000$ | 16,168,209,000$ | 13,691,224,000$ | 12,287,554,000$ | 10,643,432,000$ | 10,588,612,000$ | 7,778,308,000$ | 6,283,596,000$ | 5,779,590,000$ | 5,827,535,000$ | 4,922,059,000$ | 4,476,058,000$ | 4,048,520,000$ | 4,334,049,000$ | 4,742,489,000$ | 4,804,989,000$ | 4,641,130,000$ | 5,073,782,000$ | 5,062,451,000$ | 4,331,100,000$ | 4,558,809,000$ | 4,662,825,000$ | 4,345,090,000$ | 4,129,646,000$ | 3,756,224,000$ |
| QoQ | | 1,116,746,000$ | 1,322,195,000$ | 1,591,276,000$ | 1,617,800,000$ | (133,945,000$) | 1,934,060,000$ | 1,436,555,000$ | 532,177,000$ | 1,386,295,000$ | 242,743,000$ | (311,010,000$) | 36,692,000$ | (44,791,000$) | (625,740,000$) | (190,581,000$) | (512,831,000$) | 1,623,966,000$ | 995,642,000$ | 1,019,976,000$ | 437,106,000$ | (104,781,000$) | (76,018,000$) | (2,150,622,000$) | (4,592,621,000$) | 2,476,985,000$ | 1,403,670,000$ | 1,644,122,000$ | 54,820,000$ | 2,810,304,000$ | 1,494,712,000$ | 504,006,000$ | (47,945,000$) | 905,476,000$ | 446,001,000$ | 427,538,000$ | (285,529,000$) | (408,440,000$) | (62,500,000$) | 163,859,000$ | (432,652,000$) | 11,331,000$ | 731,351,000$ | (227,709,000$) | (104,016,000$) | 317,735,000$ | 215,444,000$ | 373,422,000$ | 393,479,000$ |
| YoY | | 5,648,017,000$ | 4,397,326,000$ | 5,009,191,000$ | 4,854,470,000$ | 3,768,847,000$ | 5,289,087,000$ | 3,597,770,000$ | 1,850,205,000$ | 1,354,720,000$ | (76,366,000$) | (944,849,000$) | (824,420,000$) | (1,373,943,000$) | 294,814,000$ | 1,916,196,000$ | 3,126,753,000$ | 4,076,690,000$ | 2,347,943,000$ | 1,276,283,000$ | (1,894,315,000$) | (6,924,042,000$) | (4,342,276,000$) | (2,862,588,000$) | 932,156,000$ | 5,579,597,000$ | 5,912,916,000$ | 6,003,958,000$ | 4,863,842,000$ | 4,761,077,000$ | 2,856,249,000$ | 1,807,538,000$ | 1,731,070,000$ | 1,493,486,000$ | 179,570,000$ | (328,931,000$) | (592,610,000$) | (739,733,000$) | (319,962,000$) | 473,889,000$ | 82,321,000$ | 410,957,000$ | 717,361,000$ | 201,454,000$ | 802,585,000$ | 1,300,080,000$ | 892,744,000$ | (96,453,000$) | 146,981,000$ |
| Current Ratio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .96x | .96x | .95x | .94x | .93x | .93x | .93x | .92x | .92x | .92x | .91x | .91x | .92x | .91x | .91x | .90x | .91x | .89x | .89x | .89x | .89x | .90x | .91x | .94x | .90x | .88x | .89x | .87x | .89x | .85x | .84x | .83x | .83x | .80x | .79x | .78x | .79x | .81x | .81x | .81x | .82x | .81x | .77x | .78x | .79x | .77x | .77x | .75x |
| Long Term Debt | | | | | | | | | 1,707,138,000$ | 1,680,901,000$ | 1,829,560,000$ | 1,801,874,000$ | 1,733,028,000$ | 1,733,425,000$ | 1,534,226,000$ | 1,966,061,000$ | 1,963,704,000$ | 1,640,833,000$ | 1,499,577,000$ | 1,484,308,000$ | 1,438,262,000$ | 1,425,485,000$ | | | | | 2,953,722,000$ | 2,573,173,000$ | 2,572,661,000$ | 2,572,158,000$ | 2,770,970,000$ | 2,770,221,000$ | 2,575,588,000$ | 2,575,023,000$ | 2,574,439,000$ | 2,336,346,000$ | 2,621,494,000$ | 2,620,683,000$ | 2,619,873,000$ | 2,684,302,000$ | 2,683,432,000$ | 2,027,737,000$ | 1,821,877,000$ | 1,579,354,000$ | 1,550,869,000$ | 1,194,567,000$ | 696,902,000$ | 546,608,000$ | 513,232,000$ |
| QoQ | | | | | | | | | 26,237,000$ | (148,659,000$) | 27,686,000$ | 68,846,000$ | (397,000$) | 199,199,000$ | (431,835,000$) | 2,357,000$ | 322,871,000$ | 141,256,000$ | 15,269,000$ | 46,046,000$ | 12,777,000$ | | | | | | 380,549,000$ | 512,000$ | 503,000$ | (198,812,000$) | 749,000$ | 194,633,000$ | 565,000$ | 584,000$ | 238,093,000$ | (285,148,000$) | 811,000$ | 810,000$ | (64,429,000$) | 870,000$ | 655,695,000$ | 205,860,000$ | 242,523,000$ | 28,485,000$ | 356,302,000$ | 497,665,000$ | 150,294,000$ | 33,376,000$ | 36,765,000$ |
| YoY | | | | | | | | | (25,890,000$) | (52,524,000$) | 295,334,000$ | (164,187,000$) | (230,676,000$) | 92,592,000$ | 34,649,000$ | 481,753,000$ | 525,442,000$ | 215,348,000$ | | | | | | | | | 182,752,000$ | (197,048,000$) | (2,927,000$) | (2,865,000$) | 196,531,000$ | 433,875,000$ | (45,906,000$) | (45,660,000$) | (45,434,000$) | (347,956,000$) | (61,938,000$) | 592,946,000$ | 797,996,000$ | 1,104,948,000$ | 1,132,563,000$ | 833,170,000$ | 1,124,975,000$ | 1,032,746,000$ | 1,037,637,000$ | 718,100,000$ | 225,297,000$ | 103,017,000$ | 69,632,000$ |
| Capital Lease Obligations | | 10,666,000$ | 11,600,000$ | 12,344,000$ | 13,069,000$ | 11,028,000$ | 11,707,000$ | 12,656,000$ | 13,659,000$ | 14,725,000$ | 15,630,000$ | 16,670,000$ | 17,638,000$ | 18,563,000$ | 19,533,000$ | 19,448,000$ | 20,218,000$ | 20,960,000$ | 15,771,000$ | 15,997,000$ | 15,885,000$ | 16,687,000$ | 15,123,000$ | 17,348,000$ | 18,072,000$ | 13,443,000$ | 12,570,000$ | 13,082,000$ | 13,188,000$ | 0$ | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 255,664,000$ | 226,321,000$ | 301,979,000$ | 259,918,000$ | 245,165,000$ | 253,673,000$ | 275,581,000$ | 275,394,000$ | 293,000,000$ | 203,622,000$ | 357,308,000$ | 404,000,000$ | 259,000,000$ | 297,000,000$ | 371,000,000$ | 409,272,000$ | 450,000,000$ | 556,989,000$ | 421,223,000$ | 426,019,000$ | 461,000,000$ | 450,684,000$ | 528,612,000$ | 378,233,000$ | 197,000,000$ | 394,628,000$ | 218,145,000$ | 200,837,000$ | 176,000,000$ | 173,516,000$ | 184,779,000$ | 178,562,000$ | 145,000,000$ | 257,611,000$ | 217,218,000$ | 221,781,000$ | 213,000,000$ | 221,372,000$ | 216,923,000$ | 305,115,000$ | 220,229,000$ | 235,362,000$ | 226,426,000$ | 303,820,000$ | 269,730,000$ | 149,617,000$ | 157,079,000$ | 149,966,000$ |
| QoQ | | 29,343,000$ | (75,658,000$) | 42,061,000$ | 14,753,000$ | (8,508,000$) | (21,908,000$) | 187,000$ | (17,710,000$) | 89,378,000$ | (153,686,000$) | (46,692,000$) | 145,000,000$ | (38,000,000$) | (74,000,000$) | (38,272,000$) | (40,728,000$) | (106,989,000$) | 135,766,000$ | (4,796,000$) | (34,981,000$) | 10,316,000$ | (77,928,000$) | 150,379,000$ | 181,233,000$ | (197,628,000$) | 176,483,000$ | 17,308,000$ | 24,837,000$ | 2,484,000$ | (11,263,000$) | 6,217,000$ | 33,562,000$ | (112,611,000$) | 40,393,000$ | (4,563,000$) | 8,781,000$ | (8,372,000$) | 4,449,000$ | (88,192,000$) | 84,886,000$ | (15,133,000$) | 8,936,000$ | (77,394,000$) | 34,090,000$ | 120,113,000$ | (7,462,000$) | 7,113,000$ | (23,235,000$) |
| YoY | | 10,499,000$ | (27,352,000$) | 26,398,000$ | (15,476,000$) | (47,939,000$) | 50,051,000$ | (81,727,000$) | (128,606,000$) | 34,000,000$ | (93,378,000$) | (13,692,000$) | (5,272,000$) | (191,000,000$) | (259,989,000$) | (50,223,000$) | (16,747,000$) | (11,000,000$) | 106,305,000$ | (107,389,000$) | 47,786,000$ | 264,000,000$ | 56,056,000$ | 310,467,000$ | 177,396,000$ | 21,000,000$ | 221,112,000$ | 33,366,000$ | 22,275,000$ | 31,000,000$ | (84,095,000$) | (32,439,000$) | (43,219,000$) | (68,000,000$) | 36,239,000$ | 295,000$ | (83,334,000$) | (7,229,000$) | (13,990,000$) | (9,503,000$) | 1,295,000$ | (49,501,000$) | 85,745,000$ | 69,347,000$ | 153,854,000$ | 96,529,000$ | (55,029,000$) | (50,615,000$) | 71,010,000$ |
| Interest Expenses | | 301,038,000$ | 284,537,000$ | 270,502,000$ | 244,152,000$ | 238,757,000$ | 223,145,000$ | 200,124,000$ | 180,530,000$ | 169,832,000$ | 156,723,000$ | 152,885,000$ | 152,079,000$ | 146,408,000$ | 142,727,000$ | 126,967,000$ | 136,298,000$ | 112,378,000$ | 103,754,000$ | 108,065,000$ | 102,552,000$ | 98,257,000$ | 100,411,000$ | 102,666,000$ | 146,671,000$ | 147,708,000$ | 116,604,000$ | 116,220,000$ | 99,276,000$ | 84,961,000$ | 64,351,000$ | 48,213,000$ | 41,514,000$ | 36,108,000$ | 27,443,000$ | 24,234,000$ | 21,031,000$ | 20,537,000$ | 21,597,000$ | 22,444,000$ | 23,950,000$ | 25,039,000$ | 23,875,000$ | 23,008,000$ | 23,961,000$ | 23,903,000$ | 23,350,000$ | 21,151,000$ | 19,059,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |