BROOKDALE SENIOR LIVING INC. (BKD) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $70.93M; Long-term Debt, Excluding Current MaturitiesUSD $4.20B; Long-term DebtUSD $4.27B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $82.62M; Long-term Debt, Excluding Current MaturitiesUSD $4.22B; Long-term DebtUSD $4.31B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $77.49M; Long-term Debt, Excluding Current MaturitiesUSD $4.22B; Long-term DebtUSD $4.29B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $357.80M.
BROOKDALE SENIOR LIVING INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Long-term Debt, Fair Value USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD | Debt Instrument, Face Amount USD | Debt Instrument, Convertible, Beneficial Conversion Feature USD | Debt Instrument, Convertible, Conversion Price USD/shares | Debt Instrument, Unamortized Discount USD | Debt Instrument, Convertible, Conversion Ratio (Deprecated 2013-01-31) pure | Debt Instrument, Convertible, Remaining Discount Amortization Period (Deprecated 2012-01-31) pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $70.93M | $4.20B | $4.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $45.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $82.62M | $4.22B | $4.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $45.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $77.49M | $4.22B | $4.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $45.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $357.80M | $71.10M | $668.40M | $929.20M | $824.30M | $829.20M | $1.02B | $4.34B | $4.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $104.02M | $4.16B | $4.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.30B | $42.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $59.24M | $4.23B | $4.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.20B | $46.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $64.12M | $4.25B | $4.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.20B | $49.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $40.78M | $4.02B | $4.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.80B | $49.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $54.53M | $424.58M | $907.18M | $569.78M | $822.30M | $1.33B | $4.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $51.52M | $3.65B | $3.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.60B | $25.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $60.94M | $3.68B | $3.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.50B | $26.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $65.68M | $3.69B | $3.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.50B | $29.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $41.46M | $3.66B | $3.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.40B | $29.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $49.48M | $573.03M | $305.61M | $960.97M | $563.55M | $1.27B | $3.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $304.50M | $3.49B | $3.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.40B | $24.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $53.73M | $3.76B | $3.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.40B | $26.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $87.71M | $3.77B | $3.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.40B | $28.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $66.04M | $3.78B | $3.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.40B | $29.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $61.00M | $3.76B | $3.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.30B | $25.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $268.34M | $3.57B | $3.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.40B | $27.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $207.75M | $3.64B | $3.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.60B | $28.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $63.12M | $3.78B | $3.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.40B | $-29.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $219.32M | $3.64B | $3.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $218.33M | $3.66B | $3.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $25.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $224.89M | $3.66B | $3.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-26.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $68.89M | $3.85B | $3.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-27.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $68.89M | $3.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $72.34M | (m) | $3.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $72.34M | $3.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $222.57M | (m) | $3.69B | (m) | $254.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $222.57M | $3.47B | $36.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $83.01M | (m) | $3.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $83.01M | $3.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $339.41M | $3.22B | $3.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-17.00M | $339.41M | $3.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $343.62M | $3.23B | $3.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $343.62M | $3.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $267.15M | $3.31B | $3.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $267.15M | $3.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $454.85M | $3.19B | $3.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $454.85M | $3.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $294.43M | $3.35B | $3.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $294.43M | $3.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | $385.32M | $488.32M | $426.25M | $415.24M | $369.51M | $3.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.65M | (m) | (m) | (m) |
| 2018-09-30 | $487.75M | $3.21B | $4.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $503.69M | $4.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $250.91M | $3.47B | $4.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $278.85M | $4.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $535.47M | $3.34B | $5.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $605.01M | $4.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $495.41M | $3.38B | $5.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $602.50M | $4.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | $1.08B | $465.56M | $566.60M | $400.47M | $406.45M | $2.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.95M | (m) | (m) | (m) |
| 2017-09-30 | $553.57M | $3.38B | $5.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $646.50M | $4.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $555.68M | $3.04B | $5.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $615.40M | $4.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $174.71M | $3.39B | $5.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $233.55M | $4.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $145.65M | $3.41B | $6.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $215.25M | $5.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | $570.35M | $1.51B | $391.71M | $674.12M | $519.21M | $4.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-25.54M | (m) | (m) | (m) |
| 2016-09-30 | $196.68M | $3.44B | $6.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $265.38M | $5.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $265.85M | $3.44B | $6.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $332.55M | $5.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $185.64M | $3.54B | $6.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $275.66M | $5.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $173.45M | $3.46B | $6.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $235.60M | $5.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | $418.23M | $571.69M | $1.46B | $406.27M | $698.20M | $4.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-31.30M | (m) | (m) | (m) |
| 2015-09-30 | $89.58M | $3.50B | $6.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $150.38M | $6.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $140.35M | $3.48B | $6.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $198.59M | $6.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $147.22M | $3.43B | $6.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $223.99M | $5.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $156.06M | $3.34B | $6.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $268.40M | $5.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | $398.76M | $384.96M | $834.11M | $1.59B | $441.33M | $4.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.72M | (m) | (m) | (m) |
| 2014-09-30 | $414.96M | $3.31B | $6.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.95B | (m) | $88.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $64.03M | $2.57B | $2.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 29.32 | (m) | (m) | (m) | (m) |
| 2014-03-31 | $65.25M | $2.54B | $2.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 29.32 | (m) | (m) | (m) | (m) |
| 2013-12-31 | $168.59M | $2.14B | $2.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $201.95M | $2.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | $235.27M | $92.54M | $118.44M | $447.78M | $818.59M | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-53.53M | (m) | (m) | (m) |
| 2013-10-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $60.80M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $72.17M | $2.49B | $2.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 29.32 | (m) | (m) | (m) | (m) |
| 2013-06-30 | $69.73M | $2.49B | $2.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 29.32 | (m) | (m) | (m) | (m) |
| 2013-03-31 | $307.85M | $2.29B | $2.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $509.54M | $2.09B | $2.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | $546.49M | $225.77M | $107.84M | $97.60M | $402.48M | $1.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $66.27M | (m) | (m) | (m) |
| 2012-09-30 | $547.74M | $1.95B | $2.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $410.58M | $2.10B | $2.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $125.32M | $2.38B | $2.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $47.65M | $2.35B | $2.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $76.80M | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | $89.41M | $640.08M | $214.22M | $103.59M | $94.19M | $1.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $194.20M | (m) | (m) | (m) | $-77.91M | (m) | (m) | $65.00M |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $76.80M | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $45.36M | $2.37B | $2.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $76.83M | (m) | (m) | 6 month · 3410.06% | (m) | (m) |
| 2011-06-30 | $33.94M | $2.39B | $2.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 29.32 | (m) | (m) | 700.00% | $0.00 |
| 2011-03-31 | $171.40M | $2.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $71.68M | $2.50B | $2.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | $160.70M | $2.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | $277.61M | $2.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $166.19M | $2.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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