| SmartStop Self Storage REIT, Inc. (SMA) |
| 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 | 33.34$ | 30.93$ | 37.62$ | 36.22$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 1,845,608,281$ | 1,712,400,571$ | 1,167,945,750$ | 1,124,475,750$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | 7.78% | 46.62% | 3.87% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 55,357,177 | 55,359,250 | 31,050,000 | 31,050,000 | | | 24,119,247 | 24,193,932 | 24,207,976 | 88,761,135 | 96,837,584 | 96,815,006 | 96,820,723 | 96,970,008 | 96,786,669 | 88,982,266 | 85,017,745 | 77,057,743 | 84,411,030 | 83,955,753 | 76,092,445 | 52,660,402 | 52,453,575 | 52,118,882 | 51,763,337 | 51,435,124 | 51,148,541 | 51,000,324 | 50,639,639 | 50,437,059 | 50,090,692 | 49,887,470 | 49,653,836 | 49,386,092 | 49,113,162 | 48,814,472 | 48,506,002 | 47,174,543 | 42,267,020 | 38,807,307 | 31,319,287 | 20,684,791 | 4,236,347 | 3,468,481 | 2,601,428 | 1,765,515 | 1,054,128 | 265,287 | 100 |
| QoQ% | .00% | 78.29% | .00% | .00% | .00% | (100.00%) | (.31%) | (.06%) | (72.73%) | (8.34%) | .02% | (.01%) | (.15%) | .19% | 8.77% | 4.66% | 10.33% | (8.71%) | .54% | 10.33% | 44.50% | .39% | .64% | .69% | .64% | .56% | .29% | .71% | .40% | .69% | .41% | .47% | .54% | .56% | .61% | .64% | 2.82% | 11.61% | 8.92% | 23.91% | 51.41% | 388.27% | 22.14% | 33.33% | 47.35% | 67.49% | 297.35% | 265,187.00% | .00% |
| YoY% | .00% | .00% | 28.74% | 28.34% | (100.00%) | (100.00%) | (75.09%) | (75.01%) | (75.00%) | (8.47%) | .05% | 8.80% | 13.88% | 25.84% | 14.66% | 5.99% | 11.73% | 46.33% | 60.93% | 61.09% | 47.00% | 2.38% | 2.55% | 2.19% | 2.22% | 1.98% | 2.11% | 2.23% | 1.99% | 2.13% | 1.99% | 2.20% | 2.37% | 4.69% | 16.20% | 25.79% | 54.88% | 128.06% | 897.72% | 1,018.86% | 1,103.93% | 1,071.60% | 301.88% | 1,207.45% | 2,601,328.00% | 1,765,415.00% | .00% | .00% | .00% |
| Price to Sales | 6.56x | 6.09x | 4.44x | 4.44x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | 1.56x | 1.45x | .97x | .92x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 78,446,000$ | 70,429,000$ | 66,816,000$ | 65,449,000$ | 60,644,000$ | 60,157,000$ | 59,163,000$ | 57,042,000$ | 57,562,000$ | 58,705,000$ | 59,590,000$ | 57,135,265$ | 56,417,002$ | 56,453,889$ | 51,788,248$ | 47,983,861$ | 47,009,653$ | 44,938,613$ | 42,251,650$ | 34,564,655$ | 32,893,573$ | 31,363,122$ | 29,469,545$ | 30,298,123$ | 30,076,693$ | 29,588,014$ | 25,980,517$ | 23,883,325$ | 20,187,215$ | 20,313,069$ | 20,045,516$ | 19,866,457$ | 19,752,035$ | 19,939,512$ | 19,076,777$ | 17,707,546$ | 14,939,818$ | 14,457,550$ | 9,799,189$ | 6,234,589$ | 5,356,983$ | 5,053,724$ | 4,488,212$ | 3,006,780$ | 465,345$ | 0$ | 0$ | 0$ |
| QoQ% | | 11.38% | 5.41% | 2.09% | 7.92% | .81% | 1.68% | 3.72% | (.90%) | (1.95%) | (1.49%) | 4.30% | 1.27% | (.07%) | 9.01% | 7.93% | 2.07% | 4.61% | 6.36% | 22.24% | 5.08% | 4.88% | 6.43% | (2.74%) | .74% | 1.65% | 13.89% | 8.78% | 18.31% | (.62%) | 1.34% | .90% | 2.48% | (.94%) | 4.52% | 7.73% | 18.53% | 3.34% | 47.54% | 57.18% | 16.38% | 6.00% | 12.60% | 49.27% | 546.14% | .00% | .00% | .00% | .00% |
| YoY% | | 29.36% | 17.08% | 12.94% | 14.74% | 5.35% | 2.47% | (.72%) | (.16%) | 2.03% | 3.99% | 15.07% | 19.07% | 20.01% | 25.62% | 22.57% | 38.82% | 42.91% | 43.29% | 43.37% | 14.08% | 9.37% | 6.00% | 13.43% | 26.86% | 48.99% | 45.66% | 29.61% | 20.22% | 4.14% | 1.87% | 5.08% | 12.19% | 32.21% | 37.92% | 94.68% | 184.02% | 178.89% | 186.08% | 118.33% | 107.35% | 1,051.19% | .00% | .00% | .00% | .00% | .00% | .00% | |
| TTM | | 281,140,000$ | 263,338,000$ | 253,066,000$ | 245,413,000$ | 237,006,000$ | 233,924,000$ | 232,472,000$ | 232,899,000$ | 232,992,265$ | 231,847,267$ | 229,596,156$ | 221,794,404$ | 212,643,000$ | 203,235,651$ | 191,720,375$ | 182,183,777$ | 168,764,571$ | 154,648,491$ | 141,073,000$ | 128,290,895$ | 124,024,363$ | 121,207,483$ | 119,432,375$ | 115,943,347$ | 109,528,549$ | 99,639,071$ | 90,364,126$ | 84,429,125$ | 80,412,257$ | 79,610,113$ | 79,236,556$ | 78,267,817$ | 76,475,870$ | 71,663,653$ | 66,181,691$ | 56,904,103$ | 45,431,146$ | 35,848,311$ | 26,444,485$ | 21,133,508$ | 17,905,699$ | 13,014,061$ | 7,960,337$ | 3,472,125$ | 465,345$ | 0$ | 0$ | 0$ |
| TTM_QoQ% | | 6.76% | 4.06% | 3.12% | 3.55% | 1.32% | .63% | (.18%) | (.04%) | .49% | .98% | 3.52% | 4.30% | 4.63% | 6.01% | 5.24% | 7.95% | 9.13% | 9.62% | 9.96% | 3.44% | 2.32% | 1.49% | 3.01% | 5.86% | 9.93% | 10.26% | 7.03% | 5.00% | 1.01% | .47% | 1.24% | 2.84% | 6.72% | 8.28% | 16.30% | 25.25% | 26.73% | 35.56% | 25.13% | 18.03% | 37.59% | 63.49% | 129.26% | 646.14% | .00% | .00% | .00% | |
| TTM_YoY% | | 18.62% | 12.57% | 8.86% | 5.37% | 1.72% | .90% | 1.25% | 5.01% | 9.57% | 14.08% | 19.76% | 21.74% | 26.00% | 31.42% | 35.90% | 42.01% | 36.07% | 27.59% | 18.12% | 10.65% | 13.24% | 21.65% | 32.17% | 37.33% | 36.21% | 25.16% | 14.04% | 7.87% | 5.65% | 11.09% | 19.73% | 37.54% | 68.33% | 99.91% | 150.27% | 169.26% | 153.73% | 175.46% | 232.20% | 508.66% | 3,747.83% | .00% | .00% | .00% | | | | |
| Gross Margin | | 61.19% | 60.87% | 59.30% | 64.15% | 66.34% | 64.83% | 66.45% | 65.13% | 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% | 65.67% | 67.35% | 68.41% | 68.70% | 70.07% | 68.97% | 67.62% | 68.73% | 66.47% | 66.14% | 66.70% | 63.19% | 59.95% | 59.40% | 64.21% | 64.78% | 60.42% | 64.02% | | | |
| QoQ | | .32% | 1.57% | (4.85%) | (2.19%) | 1.51% | (1.62%) | 1.31% | (34.87%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 34.33% | (1.68%) | (1.06%) | (.29%) | (1.37%) | 1.69% | 1.35% | (1.11%) | 2.26% | .33% | (.57%) | 3.52% | 3.23% | .55% | (4.81%) | (.57%) | 4.36% | (3.60%) | | | | |
| YoY | | (5.15%) | (3.96%) | (7.15%) | (.99%) | (33.67%) | (35.17%) | (33.56%) | (34.87%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 34.33% | 32.65% | 31.59% | 31.30% | (4.40%) | (1.03%) | .79% | (.04%) | 3.60% | 2.83% | .92% | 5.55% | 6.52% | 6.74% | 2.49% | (1.59%) | (.47%) | (4.62%) | | | | | | | |
| Operating Income | | 18,817,000$ | 12,776,000$ | 10,263,000$ | 17,239,000$ | 17,845,000$ | 17,700,000$ | 17,677,000$ | 16,000,000$ | 16,974,000$ | 18,139,000$ | 18,609,000$ | 16,900,875$ | 16,352,623$ | 12,898,743$ | 25,050,048$ | 11,567,586$ | 2,078,272$ | 10,181,159$ | 6,934,308$ | (2,685,989$) | 3,586,438$ | 4,370,985$ | 1,972,518$ | (31,070,151$) | 7,055,456$ | 1,814,528$ | 768,906$ | 1,949,122$ | 4,378,666$ | 4,476,633$ | 3,439,803$ | 3,856,341$ | 2,393,753$ | 741,735$ | 991,760$ | (552,137$) | (891,083$) | (1,295,553$) | (8,909,530$) | (3,814,337$) | (97,622$) | (935,471$) | (1,124,934$) | (2,918,853$) | (891,539$) | (498,335$) | (866,991$) | 0$ |
| QoQ% | | 47.28% | 24.49% | (40.47%) | (3.40%) | .82% | .13% | 10.48% | (5.74%) | (6.42%) | (2.53%) | 10.11% | 3.35% | 26.78% | (48.51%) | 116.55% | 456.60% | (79.59%) | 46.82% | 358.17% | (174.89%) | (17.95%) | 121.59% | 106.35% | (540.37%) | 288.83% | 135.99% | (60.55%) | (55.49%) | (2.19%) | 30.14% | (10.80%) | 61.10% | 222.72% | (25.21%) | 279.62% | 38.04% | 31.22% | 85.46% | (133.58%) | (3,807.25%) | 89.56% | 16.84% | 61.46% | (227.40%) | (78.90%) | 42.52% | .00% | |
| YoY% | | 5.45% | (27.82%) | (41.94%) | 7.74% | 5.13% | (2.42%) | (5.01%) | (5.33%) | 3.80% | 40.63% | (25.71%) | 46.11% | 686.84% | 26.69% | 261.25% | 530.66% | (42.05%) | 132.93% | 251.55% | 91.36% | (49.17%) | 140.89% | 156.54% | (1,694.06%) | 61.13% | (59.47%) | (77.65%) | (49.46%) | 82.92% | 503.54% | 246.84% | 798.44% | 368.63% | 157.25% | 111.13% | 85.53% | (812.79%) | (38.49%) | (692.01%) | (30.68%) | 89.05% | (87.72%) | (29.75%) | .00% | | | | |
| TTM | | 59,095,000$ | 58,123,000$ | 63,047,000$ | 70,461,000$ | 69,222,000$ | 68,351,000$ | 68,790,000$ | 69,722,000$ | 70,622,875$ | 70,001,498$ | 64,761,241$ | 71,202,289$ | 65,869,000$ | 51,594,649$ | 48,877,065$ | 30,761,325$ | 16,507,750$ | 18,015,916$ | 12,205,742$ | 7,243,952$ | (21,140,210$) | (17,671,192$) | (20,227,649$) | (21,431,261$) | 11,588,012$ | 8,911,222$ | 11,573,327$ | 14,244,224$ | 16,151,443$ | 14,166,530$ | 10,431,632$ | 7,983,589$ | 3,575,111$ | 290,275$ | (1,747,013$) | (11,648,303$) | (14,910,503$) | (14,117,042$) | (13,756,960$) | (5,972,364$) | (5,076,880$) | (5,870,797$) | (5,433,661$) | (5,175,718$) | (2,256,865$) | | | |
| TTM_QoQ% | | 1.67% | (7.81%) | (10.52%) | 1.79% | 1.27% | (.64%) | (1.34%) | (1.28%) | .89% | 8.09% | (9.05%) | 8.10% | 27.67% | 5.56% | 58.89% | 86.35% | (8.37%) | 47.60% | 68.50% | 134.27% | (19.63%) | 12.64% | 5.62% | (284.94%) | 30.04% | (23.00%) | (18.75%) | (11.81%) | 14.01% | 35.80% | 30.66% | 123.31% | 1,131.63% | 116.62% | 85.00% | 21.88% | (5.62%) | (2.62%) | (130.34%) | (17.64%) | 13.52% | (8.05%) | (4.98%) | (129.33%) | | | | |
| TTM_YoY% | | (14.63%) | (14.96%) | (8.35%) | 1.06% | (1.98%) | (2.36%) | 6.22% | (2.08%) | 7.22% | 35.68% | 32.50% | 131.47% | 299.02% | 186.38% | 300.44% | 324.65% | 178.09% | 201.95% | 160.34% | 133.80% | (282.43%) | (298.30%) | (274.78%) | (250.46%) | (28.25%) | (37.10%) | 10.95% | 78.42% | 351.78% | 4,780.38% | 697.11% | 168.54% | 123.98% | 102.06% | 87.30% | (95.04%) | (193.69%) | (140.46%) | (153.18%) | (15.39%) | (124.95%) | | | | | | | |
| Operating Margin | | 23.99% | 18.14% | 15.36% | 26.34% | 29.43% | 29.42% | 29.88% | 28.05% | 29.49% | 30.90% | 31.23% | 29.58% | 28.99% | 22.85% | 48.37% | 24.11% | 4.42% | 22.66% | 16.41% | (7.77%) | 10.90% | 13.94% | 6.69% | (102.55%) | 23.46% | 6.13% | 2.96% | 8.16% | 21.69% | 22.04% | 17.16% | 19.41% | 12.12% | 3.72% | 5.20% | (3.12%) | (5.96%) | (8.96%) | (90.92%) | (61.18%) | (1.82%) | (18.51%) | (25.06%) | (97.08%) | (191.59%) | | | |
| QoQ | | 5.85% | 2.78% | (10.98%) | (3.09%) | .00% | (.46%) | 1.83% | (1.44%) | (1.41%) | (.33%) | 1.65% | .60% | 6.14% | (25.52%) | 24.26% | 19.69% | (18.24%) | 6.24% | 24.18% | (18.67%) | (3.03%) | 7.24% | 109.24% | (126.01%) | 17.33% | 3.17% | (5.20%) | (13.53%) | (.35%) | 4.88% | (2.25%) | 7.06% | 8.40% | (1.48%) | 8.32% | 2.85% | 3.00% | 81.96% | (29.74%) | (59.36%) | 16.69% | 6.55% | 72.01% | 94.51% | | | | |
| YoY | | (5.44%) | (11.28%) | (14.52%) | (1.71%) | (.06%) | (1.48%) | (1.35%) | (1.53%) | .50% | 8.05% | (17.14%) | 5.47% | 24.56% | .19% | 31.96% | 31.88% | (6.48%) | 8.72% | 9.72% | 94.78% | (12.56%) | 7.80% | 3.73% | (110.71%) | 1.77% | (15.91%) | (14.20%) | (11.25%) | 9.34% | 18.32% | 11.96% | 22.53% | 18.08% | 12.68% | 96.12% | 58.06% | (4.14%) | 9.55% | (65.86%) | 35.90% | 189.77% | | | | | | | |
| Net Income | | 2,969,000$ | 5,548,000$ | (4,799,000$) | (5,456,000$) | (152,000$) | (3,392,000$) | (705,000$) | (1,640,000$) | 2,356,000$ | 2,979,000$ | 4,279,000$ | 2,032,600$ | 2,139,895$ | 2,246,524$ | 14,013,122$ | 3,269,459$ | (7,009,656$) | 1,059,242$ | (1,310,838$) | (12,303,466$) | (1,943,884$) | (4,456,497$) | (7,062,841$) | (37,743,581$) | (4,321,670$) | (9,541,579$) | (2,283,972$) | (8,948,317$) | (1,159,075$) | (457,278$) | (1,437,330$) | (667,047$) | (2,351,155$) | (3,875,164$) | (3,538,491$) | (5,221,480$) | (4,524,376$) | (6,341,069$) | (10,729,510$) | (4,508,654$) | (1,511,945$) | (1,854,575$) | (1,990,815$) | (3,580,205$) | (996,259$) | (498,335$) | (866,991$) | 0$ |
| QoQ% | | (46.49%) | 215.61% | 12.04% | (3,489.47%) | 95.52% | (381.14%) | 57.01% | (169.61%) | (20.91%) | (30.38%) | 110.52% | (5.01%) | (4.75%) | (83.97%) | 328.61% | 146.64% | (761.76%) | 180.81% | 89.35% | (532.93%) | 56.38% | 36.90% | 81.29% | (773.36%) | 54.71% | (317.76%) | 74.48% | (672.02%) | (153.47%) | 68.19% | (115.48%) | 71.63% | 39.33% | (9.52%) | 32.23% | (15.41%) | 28.65% | 40.90% | (137.98%) | (198.20%) | 18.48% | 6.84% | 44.39% | (259.37%) | (99.92%) | 42.52% | .00% | .00% |
| YoY% | | 2,053.29% | 263.56% | (580.71%) | (232.68%) | (106.45%) | (213.86%) | (116.48%) | (180.69%) | 10.10% | 32.61% | (69.46%) | (37.83%) | 130.53% | 112.09% | 1,169.02% | 126.57% | (260.60%) | 123.77% | 81.44% | 67.40% | 55.02% | 53.29% | (209.24%) | (321.80%) | (272.86%) | (1,986.60%) | (58.90%) | (1,241.48%) | 50.70% | 88.20% | 59.38% | 87.23% | 48.03% | 38.89% | 67.02% | (15.81%) | (199.24%) | (241.92%) | (438.95%) | (25.93%) | (51.76%) | (272.15%) | (129.62%) | .00% | .00% | .00% | .00% | |
| TTM | | (1,738,000$) | (4,859,000$) | (13,799,000$) | (9,705,000$) | (5,889,000$) | (3,381,000$) | 2,990,000$ | 7,974,000$ | 11,646,600$ | 11,430,495$ | 10,698,019$ | 20,432,141$ | 21,669,000$ | 12,519,449$ | 11,332,167$ | (3,991,793$) | (19,564,718$) | (14,498,946$) | (20,014,685$) | (25,766,688$) | (51,206,803$) | (53,584,589$) | (58,669,671$) | (53,890,802$) | (25,095,538$) | (21,932,943$) | (12,848,642$) | (12,002,000$) | (3,720,730$) | (4,912,810$) | (8,330,696$) | (10,431,857$) | (14,986,290$) | (17,159,511$) | (19,625,416$) | (26,816,435$) | (26,103,609$) | (23,091,178$) | (18,604,684$) | (9,865,989$) | (8,937,540$) | (8,421,854$) | (7,065,614$) | (5,941,790$) | (2,361,585$) | (1,365,326$) | (866,991$) | 0$ |
| TTM_QoQ% | | 64.23% | 64.79% | (42.18%) | (64.80%) | (74.18%) | (213.08%) | (62.50%) | (31.53%) | 1.89% | 6.85% | (47.64%) | (5.71%) | 73.08% | 10.48% | 383.89% | 79.60% | (34.94%) | 27.56% | 22.32% | 49.68% | 4.44% | 8.67% | (8.87%) | (114.74%) | (14.42%) | (70.70%) | (7.05%) | (222.57%) | 24.27% | 41.03% | 20.14% | 30.39% | 12.67% | 12.57% | 26.82% | (2.73%) | (13.05%) | (24.12%) | (88.57%) | (10.39%) | (6.12%) | (19.20%) | (18.91%) | (151.60%) | (72.97%) | (57.48%) | .00% | |
| TTM_YoY% | | 70.49% | (43.72%) | (561.51%) | (221.71%) | (150.56%) | (129.58%) | (72.05%) | (60.97%) | (46.25%) | (8.70%) | (5.60%) | 611.85% | 210.76% | 186.35% | 156.62% | 84.51% | 61.79% | 72.94% | 65.89% | 52.19% | (104.05%) | (144.31%) | (356.62%) | (349.02%) | (574.48%) | (346.44%) | (54.23%) | (15.05%) | 75.17% | 71.37% | 57.55% | 61.10% | 42.59% | 25.69% | (5.49%) | (171.81%) | (192.07%) | (174.18%) | (163.31%) | (66.04%) | (278.46%) | (516.84%) | (714.96%) | .00% | | | | |
| Profit Margin | | 3.79% | 7.88% | (7.18%) | (8.34%) | (.25%) | (5.64%) | (1.19%) | (2.88%) | 4.09% | 5.08% | 7.18% | 3.56% | 3.79% | 3.98% | 27.06% | 6.81% | (14.91%) | 2.36% | (3.10%) | (35.60%) | (5.91%) | (14.21%) | (23.97%) | (124.57%) | (14.37%) | (32.25%) | (8.79%) | (37.47%) | (5.74%) | (2.25%) | (7.17%) | (3.36%) | (11.90%) | (19.44%) | (18.55%) | (29.49%) | (30.28%) | (43.86%) | (109.49%) | (72.32%) | (28.22%) | (36.70%) | (44.36%) | (119.07%) | (214.09%) | | | |
| QoQ | | (4.09%) | 15.06% | 1.15% | (8.09%) | 5.39% | (4.45%) | 1.68% | (6.97%) | (.98%) | (2.11%) | 3.62% | (.24%) | (.19%) | (23.08%) | 20.24% | 21.73% | (17.27%) | 5.46% | 32.49% | (29.69%) | 8.30% | 9.76% | 100.61% | (110.21%) | 17.88% | (23.46%) | 28.68% | (31.73%) | (3.49%) | 4.92% | (3.81%) | 8.77% | 7.53% | (.89%) | 10.94% | .80% | 13.58% | 65.63% | (37.18%) | (44.09%) | 8.47% | 7.66% | 74.71% | 95.02% | | | | |
| YoY | | 4.04% | 13.52% | (5.99%) | (5.46%) | (4.34%) | (10.71%) | (8.37%) | (6.43%) | .30% | 1.10% | (19.88%) | (3.26%) | 18.70% | 1.62% | 30.16% | 42.41% | (9.00%) | 16.57% | 20.87% | 88.98% | 8.46% | 18.04% | (15.18%) | (87.11%) | (8.63%) | (30.00%) | (1.62%) | (34.11%) | 6.39% | 17.18% | 11.38% | 26.13% | 18.38% | 24.43% | 90.95% | 42.83% | (2.06%) | (7.16%) | (65.14%) | 46.75% | 185.87% | | | | | | | |
| Equity to Common Shareholders | | 1,180,410,000$ | 1,202,107,000$ | 1,216,584,000$ | 302,966,000$ | 325,698,000$ | 343,876,000$ | 365,782,000$ | 384,774,002$ | 404,340,000$ | 421,546,932$ | 437,401,364$ | 450,602,432$ | 467,359,462$ | 482,911,279$ | 496,396,965$ | 330,909,183$ | 342,734,072$ | 363,744,159$ | 377,461,027$ | 392,355,573$ | 183,236,294$ | 195,385,785$ | 209,083,918$ | 225,504,047$ | 273,803,767$ | 286,595,895$ | 304,922,231$ | 326,757,028$ | 345,334,653$ | 351,775,583$ | 360,459,189$ | 370,075,364$ | 378,510,555$ | 389,196,979$ | 401,198,710$ | 412,712,229$ | 410,681,393$ | 359,949,046$ | 328,144,005$ | 262,824,890$ | 165,875,192$ | 31,467,168$ | 16,241,418$ | 13,283,524$ | 11,298,216$ | 6,510,621$ | 115,972$ | 1,000$ |
| QoQ | | (21,697,000$) | (14,477,000$) | 913,618,000$ | (22,732,000$) | (18,178,000$) | (21,906,000$) | (18,992,002$) | (19,565,998$) | (17,206,932$) | (15,854,432$) | (13,201,068$) | (16,757,030$) | (15,551,817$) | (13,485,686$) | 165,487,782$ | (11,824,889$) | (21,010,087$) | (13,716,868$) | (14,894,546$) | 209,119,279$ | (12,149,491$) | (13,698,133$) | (16,420,129$) | (48,299,720$) | (12,792,128$) | (18,326,336$) | (21,834,797$) | (18,577,625$) | (6,440,930$) | (8,683,606$) | (9,616,175$) | (8,435,191$) | (10,686,424$) | (12,001,731$) | (11,513,519$) | 2,030,836$ | 50,732,347$ | 31,805,041$ | 65,319,115$ | 96,949,698$ | 134,408,024$ | 15,225,750$ | 2,957,894$ | 1,985,308$ | 4,787,595$ | 6,394,649$ | 114,972$ | 0$ |
| QoQ% | | (1.81%) | (1.19%) | 301.56% | (6.98%) | (5.29%) | (5.99%) | (4.94%) | (4.84%) | (4.08%) | (3.63%) | (2.93%) | (3.59%) | (3.22%) | (2.72%) | 50.01% | (3.45%) | (5.78%) | (3.63%) | (3.80%) | 114.13% | (6.22%) | (6.55%) | (7.28%) | (17.64%) | (4.46%) | (6.01%) | (6.68%) | (5.38%) | (1.83%) | (2.41%) | (2.60%) | (2.23%) | (2.75%) | (2.99%) | (2.79%) | .50% | 14.09% | 9.69% | 24.85% | 58.45% | 427.14% | 93.75% | 22.27% | 17.57% | 73.54% | 5,513.96% | 11,497.20% | .00% |
| YoY | | 854,712,000$ | 858,231,000$ | 850,802,000$ | (81,808,002$) | (78,642,000$) | (77,670,932$) | (71,619,364$) | (65,828,430$) | (63,019,462$) | (61,364,347$) | (58,995,601$) | 119,693,249$ | 124,625,390$ | 119,167,120$ | 118,935,938$ | (61,446,390$) | 159,497,778$ | 168,358,374$ | 168,377,109$ | 166,851,526$ | (90,567,473$) | (91,210,110$) | (95,838,313$) | (101,252,981$) | (71,530,886$) | (65,179,688$) | (55,536,958$) | (43,318,336$) | (33,175,902$) | (37,421,396$) | (40,739,521$) | (42,636,865$) | (32,170,838$) | 29,247,933$ | 73,054,705$ | 149,887,339$ | 244,806,201$ | 328,481,878$ | 311,902,587$ | 249,541,366$ | 154,576,976$ | 24,956,547$ | 16,125,446$ | 13,282,524$ | 11,297,216$ | | | 1,000$ |
| YoY% | | 262.43% | 249.58% | 232.60% | (21.26%) | (19.45%) | (18.43%) | (16.37%) | (14.61%) | (13.48%) | (12.71%) | (11.89%) | 36.17% | 36.36% | 32.76% | 31.51% | (15.66%) | 87.05% | 86.17% | 80.53% | 73.99% | (33.08%) | (31.83%) | (31.43%) | (30.99%) | (20.71%) | (18.53%) | (15.41%) | (11.71%) | (8.77%) | (9.62%) | (10.15%) | (10.33%) | (7.83%) | 8.13% | 22.26% | 57.03% | 147.59% | 1,043.89% | 1,920.42% | 1,878.58% | 1,368.15% | 383.32% | 13,904.60% | 1,328,252.40% | 1,129,721.60% | | | .00% |
| Dividends Paid | | 22,186,000$ | 22,224,000$ | 23,204,000$ | 14,185,000$ | 13,835,000$ | 12,059,000$ | 12,034,803$ | 11,958,000$ | 11,854,000$ | 11,555,000$ | 11,853,755$ | 17,835,245$ | 17,631,145$ | 17,826,986$ | 16,102,318$ | 11,929,302$ | 11,908,422$ | 11,929,888$ | 11,419,074$ | 9,317,368$ | 8,720,376$ | 8,552,854$ | 8,542,775$ | 7,645,815$ | 5,960,311$ | 5,593,590$ | 4,631,772$ | 4,461,992$ | 4,478,026$ | 4,523,522$ | 4,494,808$ | 4,323,923$ | 4,321,130$ | 4,317,037$ | 4,270,603$ | 4,014,925$ | 3,641,510$ | 3,326,124$ | 2,731,944$ | 1,670,762$ | 3,308,980$ | 1,310,146$ | 1,492,496$ | 307,486$ | 156,888$ | 39,753$ | 0$ | 0$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 69,974,000$ | 53,643,000$ | 53,643,000$ | 53,643,000$ | 53,643,000$ | 53,643,000$ | 53,643,000$ | 53,643,331$ | 53,643,000$ | 53,643,331$ | 53,643,331$ | 53,643,331$ | 53,643,331$ | 53,643,331$ | 53,643,331$ | 53,643,331$ | 53,643,331$ | 53,643,331$ | 53,643,331$ | 53,643,331$ | 53,643,331$ | 53,643,331$ | 53,643,331$ | 53,643,331$ | 78,372,980$ | 78,372,980$ | 78,372,980$ | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | 30.44% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (31.55%) | .00% | .00% | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 30.44% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (31.55%) | (31.55%) | (31.55%) | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 18,358,000$ | 13,340,000$ | 12,717,000$ | 8,459,000$ | 6,766,000$ | 2,587,000$ | 1,635,000$ | 1,108,769$ | 1,170,000$ | 2,214,891$ | 11,894,555$ | 13,670,521$ | 15,553,303$ | 17,479,185$ | 22,373,984$ | 11,344,310$ | 14,337,820$ | 17,472,470$ | 21,190,218$ | 24,409,277$ | 12,406,427$ | 13,237,876$ | 14,760,842$ | 17,890,310$ | 30,040,426$ | 33,627,666$ | 37,623,254$ | 13,440,173$ | 1,562,781$ | 1,675,543$ | 1,825,082$ | 2,897,058$ | 4,144,601$ | 6,655,235$ | 10,031,983$ | 13,726,302$ | 13,094,530$ | 12,785,410$ | 15,150,590$ | 5,499,751$ | 3,910,966$ | 11,632,455$ | 12,512,744$ | 12,020,324$ | 1,991,383$ | | | |
| QoQ | | 5,018,000$ | 623,000$ | 4,258,000$ | 1,693,000$ | 4,179,000$ | 952,000$ | 526,231$ | (61,231$) | (1,044,891$) | (9,679,664$) | (1,775,966$) | (1,882,782$) | (1,925,882$) | (4,894,799$) | 11,029,674$ | (2,993,510$) | (3,134,650$) | (3,717,748$) | (3,219,059$) | 12,002,850$ | (831,449$) | (1,522,966$) | (3,129,468$) | (12,150,116$) | (3,587,240$) | (3,995,588$) | 24,183,081$ | 11,877,392$ | (112,762$) | (149,539$) | (1,071,976$) | (1,247,543$) | (2,510,634$) | (3,376,748$) | (3,694,319$) | 631,772$ | 309,120$ | (2,365,180$) | 9,650,839$ | 1,588,785$ | (7,721,489$) | (880,289$) | 492,420$ | 10,028,941$ | | | | |
| Amortization of Intangible Assets | | 3,543,000$ | 2,904,000$ | 1,929,000$ | 1,599,000$ | 474,000$ | 215,000$ | 173,000$ | 73,000$ | 1,107,000$ | 1,732,000$ | 1,836,000$ | 1,919,705$ | 1,978,209$ | 4,849,934$ | 4,471,973$ | 3,900,884$ | 3,798,241$ | 3,710,736$ | 3,653,681$ | 1,259,547$ | 1,301,434$ | 1,587,899$ | 3,218,152$ | 3,669,631$ | 3,671,040$ | 3,741,046$ | 2,354,332$ | 1,726,976$ | 24,619$ | 179,613$ | 1,038,263$ | 1,180,502$ | 2,485,978$ | 3,525,476$ | 3,786,107$ | 3,714,656$ | 2,535,648$ | 3,620,992$ | 2,853,212$ | 1,854,765$ | 873,489$ | 1,680,290$ | 1,597,581$ | 991,059$ | 158,617$ | 0$ | 0$ | 0$ |
| Total Assets | | 2,432,172,000$ | 2,391,279,000$ | 2,302,670,000$ | 2,114,401,000$ | 2,042,067,000$ | 1,937,206,000$ | 1,877,585,000$ | 1,886,396,623$ | 1,895,641,000$ | 1,891,250,476$ | 1,894,112,406$ | 1,939,826,715$ | 1,947,217,387$ | 1,935,769,640$ | 1,926,289,859$ | 1,627,045,444$ | 1,618,292,776$ | 1,606,103,761$ | 1,615,866,898$ | 1,602,028,998$ | 1,282,221,057$ | 1,229,766,650$ | 1,237,926,688$ | 1,245,686,172$ | 1,311,433,731$ | 1,279,662,270$ | 1,279,485,019$ | 1,147,812,615$ | 796,354,037$ | 800,035,726$ | 803,037,373$ | 807,410,442$ | 817,497,838$ | 831,345,025$ | 832,254,142$ | 835,659,541$ | 752,553,611$ | 663,201,189$ | 632,335,476$ | 317,314,767$ | 193,446,828$ | 165,712,775$ | 165,702,923$ | 153,352,451$ | 35,050,649$ | 10,897,268$ | 3,158,669$ | 201,000$ |
| QoQ | | 40,893,000$ | 88,609,000$ | 188,269,000$ | 72,334,000$ | 104,861,000$ | 59,621,000$ | (8,811,623$) | (9,244,377$) | 4,390,524$ | (2,861,930$) | (45,714,309$) | (7,390,672$) | 11,447,747$ | 9,479,781$ | 299,244,415$ | 8,752,668$ | 12,189,015$ | (9,763,137$) | 13,837,900$ | 319,807,941$ | 52,454,407$ | (8,160,038$) | (7,759,484$) | (65,747,559$) | 31,771,461$ | 177,251$ | 131,672,404$ | 351,458,578$ | (3,681,689$) | (3,001,647$) | (4,373,069$) | (10,087,396$) | (13,847,187$) | (909,117$) | (3,405,399$) | 83,105,930$ | 89,352,422$ | 30,865,713$ | 315,020,709$ | 123,867,939$ | 27,734,053$ | 9,852$ | 12,350,472$ | 118,301,802$ | 24,153,381$ | 7,738,599$ | 2,957,669$ | 0$ |
| YoY | | 390,105,000$ | 454,073,000$ | 425,085,000$ | 228,004,377$ | 146,426,000$ | 45,955,524$ | (16,527,406$) | (53,430,092$) | (51,576,387$) | (44,519,164$) | (32,177,453$) | 312,781,271$ | 328,924,611$ | 329,665,879$ | 310,422,961$ | 25,016,446$ | 336,071,719$ | 376,337,111$ | 377,940,210$ | 356,342,826$ | (29,212,674$) | (49,895,620$) | (41,558,331$) | 97,873,557$ | 515,079,694$ | 479,626,544$ | 476,447,646$ | 340,402,173$ | (21,143,801$) | (31,309,299$) | (29,216,769$) | (28,249,099$) | 64,944,227$ | 168,143,836$ | 199,918,666$ | 518,344,774$ | 559,106,783$ | 497,488,414$ | 466,632,553$ | 163,962,316$ | 158,396,179$ | 154,815,507$ | 162,544,254$ | 153,151,451$ | 34,849,649$ | | | |
| Total Liabilities | | 1,152,249,000$ | 1,102,049,000$ | 1,000,095,000$ | 1,464,479,000$ | 1,371,121,000$ | 1,250,830,000$ | 1,161,040,000$ | 1,146,860,851$ | 1,132,145,000$ | 1,111,326,710$ | 1,096,549,187$ | 1,127,693,342$ | 1,112,463,500$ | 1,084,354,142$ | 1,076,686,128$ | 943,484,939$ | 943,224,605$ | 911,884,917$ | 910,569,785$ | 884,160,546$ | 785,289,170$ | 772,592,214$ | 768,216,541$ | 761,537,955$ | 775,802,382$ | 879,200,593$ | 861,691,092$ | 782,873,080$ | 418,870,325$ | 414,520,681$ | 408,156,394$ | 405,646,471$ | 410,062,755$ | 416,411,484$ | 408,623,854$ | 404,006,065$ | 331,209,006$ | 295,776,590$ | 299,428,069$ | 52,171,965$ | 26,371,397$ | 89,250,844$ | 90,532,761$ | 84,684,369$ | 18,568,923$ | 4,263,120$ | 2,920,842$ | 0$ |
| QoQ | | 50,200,000$ | 101,954,000$ | (464,384,000$) | 93,358,000$ | 120,291,000$ | 89,790,000$ | 14,179,149$ | 14,715,851$ | 20,818,290$ | 14,777,523$ | (31,144,155$) | 15,229,842$ | 28,109,358$ | 7,668,014$ | 133,201,189$ | 260,334$ | 31,339,688$ | 1,315,132$ | 26,409,239$ | 98,871,376$ | 12,696,956$ | 4,375,673$ | 6,678,586$ | (14,264,427$) | (103,398,211$) | 17,509,501$ | 78,818,012$ | 364,002,755$ | 4,349,644$ | 6,364,287$ | 2,509,923$ | (4,416,284$) | (6,348,729$) | 7,787,630$ | 4,617,789$ | 72,797,059$ | 35,432,416$ | (3,651,479$) | 247,256,104$ | 25,800,568$ | (62,879,447$) | (1,281,917$) | 5,848,392$ | 66,115,446$ | 14,305,803$ | 1,342,278$ | 2,920,842$ | 0$ |
| YoY | | (218,872,000$) | (148,781,000$) | (160,945,000$) | 317,618,149$ | 238,976,000$ | 139,503,290$ | 64,490,813$ | 19,167,509$ | 19,681,500$ | 26,972,568$ | 19,863,059$ | 184,208,403$ | 169,238,895$ | 172,469,225$ | 166,116,343$ | 59,324,393$ | 157,935,435$ | 139,292,703$ | 142,353,244$ | 122,622,591$ | 9,486,788$ | (106,608,379$) | (93,474,551$) | (21,335,125$) | 356,932,057$ | 464,679,912$ | 453,534,698$ | 377,226,609$ | 8,807,570$ | (1,890,803$) | (467,460$) | 1,640,406$ | 78,853,749$ | 120,634,894$ | 109,195,785$ | 351,834,100$ | 304,837,609$ | 206,525,746$ | 208,895,308$ | (32,512,404$) | 7,802,474$ | 84,987,724$ | 87,611,919$ | 84,684,369$ | 18,568,923$ | | | |
| Current Ratio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .47x | .46x | .43x | .69x | .67x | .65x | .62x | .61x | .60x | .59x | .58x | .58x | .57x | .56x | .56x | .58x | .58x | .57x | .56x | .55x | .61x | .63x | .62x | .61x | .59x | .69x | .67x | .68x | .53x | .52x | .51x | .50x | .50x | .50x | .49x | .48x | .44x | .45x | .47x | .16x | .14x | .54x | .55x | .55x | .53x | .39x | .92x | - |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 320,820,740$ | 284,133,892$ | | | 23,029,775$ | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36,686,848$ | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 297,790,965$ | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 54,224,000$ | 47,806,000$ | 37,717,000$ | 35,173,000$ | 23,112,000$ | 36,701,000$ | 34,677,000$ | 39,157,898$ | 45,079,000$ | 34,239,378$ | 34,058,603$ | 25,538,687$ | 39,486,588$ | 41,193,848$ | 45,894,264$ | 36,225,933$ | 37,254,226$ | 29,247,388$ | 26,580,765$ | 30,371,284$ | 72,705,624$ | 36,747,083$ | 49,952,383$ | 54,138,979$ | 62,279,757$ | 14,088,581$ | 14,814,652$ | 13,929,024$ | 10,272,020$ | 3,739,371$ | 5,196,602$ | 5,122,092$ | 7,355,422$ | 11,964,424$ | 12,613,332$ | 11,581,497$ | 14,993,869$ | 11,962,163$ | 12,566,872$ | 63,573,265$ | 28,104,470$ | 6,547,589$ | 13,245,770$ | 11,816,148$ | 6,531,152$ | 5,586,411$ | 2,177,838$ | 201,000$ |
| QoQ | | 6,418,000$ | 10,089,000$ | 2,544,000$ | 12,061,000$ | (13,589,000$) | 2,024,000$ | (4,480,898$) | (5,921,102$) | 10,839,622$ | 180,775$ | 8,519,916$ | (13,947,901$) | (1,707,260$) | (4,700,416$) | 9,668,331$ | (1,028,293$) | 8,006,838$ | 2,666,623$ | (3,790,519$) | (42,334,340$) | 35,958,541$ | (13,205,300$) | (4,186,596$) | (8,140,778$) | 48,191,176$ | (726,071$) | 885,628$ | 3,657,004$ | 6,532,649$ | (1,457,231$) | 74,510$ | (2,233,330$) | (4,609,002$) | (648,908$) | 1,031,835$ | (3,412,372$) | 3,031,706$ | (604,709$) | (51,006,393$) | 35,468,795$ | 21,556,881$ | (6,698,181$) | 1,429,622$ | 5,284,996$ | 944,741$ | 3,408,573$ | 1,976,838$ | 0$ |
| YoY | | 31,112,000$ | 11,105,000$ | 3,040,000$ | (3,984,898$) | (21,967,000$) | 2,461,622$ | 618,397$ | 13,619,211$ | 5,592,412$ | (6,954,470$) | (11,835,661$) | (10,687,246$) | 2,232,362$ | 11,946,460$ | 19,313,499$ | 5,854,649$ | (35,451,398$) | (7,499,695$) | (23,371,618$) | (23,767,695$) | 10,425,867$ | 22,658,502$ | 35,137,731$ | 40,209,955$ | 52,007,737$ | 10,349,210$ | 9,618,050$ | 8,806,932$ | 2,916,598$ | (8,225,053$) | (7,416,730$) | (6,459,405$) | (7,638,447$) | 2,261$ | 46,460$ | (51,991,768$) | (13,110,601$) | 5,414,574$ | (678,898$) | 51,757,117$ | 21,573,318$ | 961,178$ | 11,067,932$ | 11,615,148$ | 6,330,152$ | 5,385,411$ | 2,177,838$ | 201,000$ |
| Interest Expenses | | 13,322,000$ | 12,521,000$ | 12,030,000$ | 22,022,000$ | 19,376,000$ | 19,102,000$ | 17,294,000$ | 16,554,000$ | 16,271,000$ | 15,925,000$ | 14,905,000$ | 14,703,897$ | 13,330,974$ | 11,752,656$ | 8,852,586$ | 7,575,784$ | 8,062,969$ | 8,288,215$ | 8,416,349$ | 8,616,071$ | 11,336,104$ | 8,093,476$ | 8,284,429$ | 8,339,303$ | 8,978,507$ | 10,260,936$ | 9,762,302$ | 8,561,502$ | 4,585,233$ | 4,587,573$ | 4,467,403$ | 4,362,065$ | 4,377,133$ | 4,310,132$ | 4,104,996$ | 3,564,304$ | 2,767,043$ | 2,905,979$ | 1,290,001$ | 482,207$ | 781,294$ | 816,265$ | 779,038$ | 531,575$ | 116,920$ | 0$ | 0$ | 0$ |
| Interest Income | | 1,384,000$ | 1,536,000$ | 723,000$ | 725,000$ | 872,000$ | 1,023,000$ | 667,000$ | 684,000$ | 823,000$ | 699,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |