Values in US Thousands
  03-2024 12-2023 09-2023 06-2023
Assets:
Net Real Estate Properties 20,094,200 19,788,800 19,612,100 19,758,800
Cash & Short-Term Investments 2,516,700 2,093,400 2,231,600 2,149,400
Receivables 738,400 669,700 647,700 684,000
Intangibles 28,676,100 29,159,700 29,224,800 30,336,700
Other Assets 14,653,600 14,316,000 13,936,800 13,950,100
Total Assets $ 66,679,000 $ 66,027,600 $ 65,653,000 $ 66,879,000
Liabilities:
Long-Term Debt 36,191,900 35,734,000 35,442,400 35,589,500
Payables and Accrued Expenses 1,626,100 1,926,300 1,683,200 1,659,300
Other Liabilities 18,199,300 17,501,900 17,292,900 17,623,000
Total Liabilities $ 56,017,300 $ 55,162,200 $ 54,418,500 $ 54,871,800
Shareholders' Equity:
Common Shares 4,800 4,800 4,800 4,800
Additional Paid-in Capital 14,903,400 14,872,900 14,823,000 14,779,200
Retained Earnings -3,481,200 -3,638,800 -2,927,400 -2,755,800
Treasury Shares -1,301,000 -1,301,000 -1,301,000 -1,301,000
Other Equity 535,700 927,500 635,100 1,280,000
Total $ 10,661,700 $ 10,865,400 $ 11,234,500 $ 12,007,200
Total Liabilities & Shareholders' Equity $ 66,679,000 $ 66,027,600 $ 65,653,000 $ 66,879,000