Values in US Thousands
  12-2023 09-2023 06-2023 03-2023
Assets:
Real Estate Properties 30,908,300 - - -
Accumulated Depreciation -11,119,500 - - -
Net Real Estate Properties 19,788,800 19,612,100 19,758,800 19,843,300
Cash & Short-Term Investments 2,093,400 2,231,600 2,149,400 1,925,400
Receivables 669,700 647,700 684,000 705,400
Intangibles 29,159,700 29,224,800 30,336,700 30,634,300
Other Assets 14,316,000 13,936,800 13,950,100 13,709,300
Total Assets $ 66,027,600 $ 65,653,000 $ 66,879,000 $ 66,817,700
Liabilities:
Long-Term Debt 35,734,000 35,442,400 35,589,500 34,685,600
Payables and Accrued Expenses 1,926,300 1,683,200 1,659,300 1,586,100
Other Liabilities 17,501,900 17,292,900 17,623,000 18,295,700
Total Liabilities $ 55,162,200 $ 54,418,500 $ 54,871,800 $ 54,567,400
Shareholders' Equity:
Common Shares 4,800 4,800 4,800 4,800
Additional Paid-in Capital 14,872,900 14,823,000 14,779,200 14,725,600
Retained Earnings -3,638,800 -2,927,400 -2,755,800 -2,496,500
Treasury Shares -1,301,000 -1,301,000 -1,301,000 -1,301,000
Other Equity 927,500 635,100 1,280,000 1,317,400
Total $ 10,865,400 $ 11,234,500 $ 12,007,200 $ 12,250,300
Total Liabilities & Shareholders' Equity $ 66,027,600 $ 65,653,000 $ 66,879,000 $ 66,817,700