Healthpeak Properties, Inc. (DOC) Shareholder Equity
- 2026-06-30: Common Stock, Value, IssuedUSD $689.47M; Additional Paid in CapitalUSD $13.27B; Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD $1.68M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $10.53M.
- 2026-03-31: Common Stock, Value, IssuedUSD $695.26M; Additional Paid in CapitalUSD $13.10B; Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD $1.75M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-464.00K.
- 2025-12-31: Common Stock, Value, IssuedUSD $695.04M; Additional Paid in CapitalUSD $12.77B; Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD $1.83M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-9.94M.
- 2025-09-30: Common Stock, Value, IssuedUSD $694.95M; Additional Paid in CapitalUSD $12.77B; Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD $1.68M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-7.97M.
Healthpeak Properties, Inc. Shareholder Equity
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 | Common Stock, Value, Issued USD | Additional Paid in Capital USD | Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax USD | Accumulated Other Comprehensive Income (Loss), Net of Tax USD | Stockholders' Equity Attributable to Parent USD | Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest USD | Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Nonredeemable USD | APIC, Share-based Payment Arrangement, Increase for Cost Recognition USD | Noncontrolling Interest, Increase from Subsidiary Equity Issuance USD | Noncontrolling Interest, Increase from Sale of Parent Equity Interest USD | Noncontrolling Interest, Increase from Business Combination USD | Preferred Stock, Value, Issued USD | Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax USD | AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax USD | Treasury Stock, Value, Acquired, Cost Method USD | Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings USD | Treasury Stock, Shares, Acquired shares | Noncontrolling Interest, Decrease from Deconsolidation USD | Treasury Stock Acquired, Average Cost Per Share USD/shares | Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax USD | Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $689.47M | $13.27B | $1.68M | $10.53M | $7.84B | $9.47B | (m) | 3 month · $5.80M 6 month · $16.27M | (m) | 3 month · $689.83M 6 month · $1.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $695.26M | $13.10B | $1.75M | $-464.00K | $7.83B | $9.03B | (m) | 3 month · $10.48M | (m) | 3 month · $892.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $695.04M | $12.77B | $1.83M | $-9.94M | $7.50B | $8.14B | 12 month · $-27.85M | 12 month · $20.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $694.95M | $12.77B | $1.68M | $-7.97M | $7.60B | $8.24B | 3 month · $-6.57M 9 month · $-20.98M | 3 month · $5.44M 9 month · $14.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $694.92M | $12.76B | $1.75M | $-5.02M | $7.93B | $8.57B | 3 month · $-7.22M 6 month · $-14.41M | 3 month · $3.30M 6 month · $9.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $698.61M | $12.83B | $1.82M | $6.93M | $8.19B | $8.83B | 3 month · $-7.20M | 3 month · $6.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $699.49M | $12.85B | $1.89M | $28.82M | $8.40B | $9.06B | 12 month · $-27.20M | 12 month · $19.92M | 12 month · $0.00 | (m) | 12 month · $133.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $699.40M | $12.84B | $1.68M | $-12.38M | $8.56B | $9.22B | 3 month · $-6.88M 9 month · $-20.21M | 3 month · $4.78M 9 month · $15.29M | (m) | (m) | 9 month · $136.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $700.32M | $12.86B | $1.75M | $42.30M | $8.76B | $9.42B | 3 month · $-6.76M 6 month · $-13.32M | 3 month · $5.29M 6 month · $10.51M | (m) | (m) | 6 month · $136.73M | (m) | (m) | (m) | 3 month · $68.00M 6 month · $168.00M | (m) | 3 month · 3.60M 6 month · 9.40M | (m) | 3 month · 19.00 6 month · 17.83 | (m) | (m) |
| 2024-03-31 | $703.73M | $12.92B | $1.81M | $38.54M | $8.88B | $9.54B | 3 month · $-6.57M | 3 month · $5.22M | 3 month · $0.00 | (m) | 3 month · $136.73M | (m) | (m) | (m) | 3 month · $100.00M | (m) | 3 month · 5.80M | (m) | 3 month · 17.11 | (m) | (m) |
| 2023-12-31 | $547.16M | $10.41B | $1.87M | $19.37M | $6.35B | $6.88B | 12 month · $-25.61M | 12 month · $18.66M | 12 month · $173.00K | (m) | (m) | (m) | (m) | (m) | 12 month · $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $547.07M | $10.40B | $1.82M | $36.75M | $6.46B | $6.98B | 3 month · $-6.38M 9 month · $-19.23M | 3 month · $4.35M 9 month · $14.31M | 3 month · $173.00K 9 month · $173.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $547.05M | $10.38B | $1.88M | $31.45M | $6.54B | $7.06B | 3 month · $-6.37M 6 month · $-12.84M | 3 month · $5.39M 6 month · $9.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $547.00M | $10.36B | $1.95M | $18.72M | $6.61B | $7.14B | 3 month · $-6.47M | 3 month · $4.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $546.64M | $10.35B | $2.01M | $28.13M | $6.65B | $7.18B | 12 month · $-25.58M | 12 month · $31.41M | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $56.00M | (m) | 12 month · 2.10M | (m) | 12 month · 27.16 | (m) | (m) |
| 2022-09-30 | $537.53M | $10.01B | $2.85M | $29.53M | $6.47B | $7.00B | 3 month · $-6.44M 9 month · $-18.96M | 3 month · $6.03M 9 month · $18.89M | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $56.00M 9 month · $56.00M | (m) | 3 month · 2.10M 9 month · 2.10M | (m) | 3 month · 27.16 9 month · 27.16 | (m) | (m) |
| 2022-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · $56.00M | (m) | 1 month · 2.10M | (m) | 1 month · 27.16 | (m) | (m) |
| 2022-06-30 | $539.58M | $10.07B | $2.95M | $-1.32M | $6.31B | $6.84B | 3 month · $-6.26M 6 month · $-12.52M | 3 month · $6.72M 6 month · $12.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $539.52M | $10.08B | $3.05M | $-3.05M | $6.41B | $6.95B | 3 month · $-6.26M | 3 month · $6.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $539.10M | $10.10B | $3.15M | $-3.15M | $6.52B | $7.06B | 12 month · $-25.50M | 12 month · $22.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $539.07M | $10.12B | $3.28M | $-3.28M | $6.67B | $7.22B | 3 month · $-6.35M 9 month · $-19.15M | 3 month · $5.67M 9 month · $17.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $538.96M | $10.23B | $3.39M | $-3.39M | $6.88B | $7.35B | 3 month · $-6.33M 6 month · $-12.79M | 3 month · $6.14M 6 month · $11.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $538.89M | $10.22B | $3.50M | $-3.50M | $6.76B | $7.24B | 3 month · $-6.47M | 3 month · $5.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $538.40M | $10.18B | $3.60M | $-3.69M | $6.73B | $7.29B | 12 month · $-24.48M | 12 month · $20.53M | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $538.36M | $10.23B | $3.07M | $-3.24M | $6.84B | $7.36B | 3 month · $-6.21M 9 month · $-18.16M | 3 month · $5.16M 9 month · $15.82M | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $538.32M | $10.22B | $2.97M | $-2.19M | $7.10B | $7.64B | 3 month · $-5.88M 6 month · $-11.95M | 3 month · $5.83M 6 month · $10.66M | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $538.13M | $10.21B | $3.09M | $-2.50M | $7.24B | $7.81B | 3 month · $-6.08M | 3 month · $4.83M | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $505.22M | $9.18B | $3.15M | $-2.86M | $6.09B | $6.66B | 12 month · $-23.20M | 12 month · $18.16M | 12 month · $33.32M | (m) | (m) | (m) | $-1.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.31M |
| 2019-09-30 | $494.85M | $8.90B | $2.35M | $-5.22M | $5.93B | $6.52B | 3 month · $-6.17M 9 month · $-18.32M | 3 month · $4.17M 9 month · $14.53M | 3 month · $29.70M 9 month · $33.32M | (m) | (m) | (m) | $-2.89M | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $0.00 9 month · $0.00 | (m) |
| 2019-06-30 | $491.11M | $8.80B | $2.42M | $-4.46M | $6.05B | $6.62B | 3 month · $-6.12M 6 month · $-12.15M | 3 month · $6.25M 6 month · $10.36M | 3 month · $3.62M 6 month · $3.62M | (m) | (m) | (m) | $-1.77M | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $0.00 6 month · $0.00 | $-272.00K |
| 2019-03-31 | $477.93M | $8.41B | $2.49M | $-3.88M | $5.84B | $6.40B | 3 month · $-6.03M | 3 month · $4.11M | (m) | (m) | (m) | (m) | $-1.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-373.00K |
| 2018-12-31 | $477.50M | $8.40B | $2.56M | $-4.71M | $5.94B | $6.51B | 12 month · $-12.62M | 12 month · $16.56M | 12 month · $299.67M | (m) | (m) | (m) | $-1.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-467.00K |
| 2018-09-30 | $469.92M | $8.19B | $2.85M | $-4.30M | $5.07B | $5.64B | (m) | 3 month · $2.88M 9 month · $13.10M | 3 month · $297.93M 9 month · $298.93M | (m) | (m) | (m) | $-921.00K | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $-280.00K 9 month · $-18.09M | $-521.00K |
| 2018-06-30 | $469.83M | $8.19B | $2.94M | $-4.08M | $5.14B | $5.42B | (m) | 3 month · $4.30M 6 month · $10.22M | 6 month · $995.00K | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $-17.68M 6 month · $-17.81M | $-1.14M |
| 2018-03-31 | $469.73M | $8.18B | $3.02M | $-21.31M | $5.21B | $5.48B | (m) | 3 month · $5.92M | 3 month · $995.00K | (m) | (m) | (m) | $697.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-18.99M |
| 2017-12-31 | $469.44M | $8.23B | $3.12M | $-24.02M | $5.30B | $5.59B | (m) | 12 month · $14.26M | 12 month · $1.61M | (m) | (m) | (m) | $-6.96M | (m) | (m) | (m) | (m) | 12 month · $58.06M | (m) | (m) | $-13.95M |
| 2017-09-30 | $469.04M | $8.22B | $2.91M | $-24.49M | $5.53B | $5.85B | 3 month · $19.25M 9 month · $56.61M | 9 month · $10.87M | 9 month · $1.05M | (m) | (m) | (m) | $-8.46M | $-56.00K | (m) | (m) | (m) | 9 month · $58.06M | (m) | (m) | $-13.07M |
| 2017-06-30 | $468.88M | $8.22B | $2.98M | $-27.29M | $5.70B | $6.03B | 3 month · $18.20M 6 month · $37.35M | 6 month · $7.09M | 6 month · $650.00K | (m) | (m) | (m) | $-14.21M | $-48.00K | (m) | (m) | (m) | 6 month · $58.06M | (m) | (m) | $-10.05M |
| 2017-03-31 | $468.45M | $8.20B | $3.06M | $-28.66M | $5.84B | $6.17B | 3 month · $19.15M | 3 month · $3.77M | 3 month · $650.00K | (m) | (m) | (m) | $-21.83M | $-45.00K | (m) | (m) | (m) | 3 month · $58.06M | (m) | (m) | $-3.73M |
| 2016-12-31 | $468.08M | $8.20B | $3.18M | $-29.64M | $5.55B | $5.94B | 12 month · $46.77M | 12 month · $22.88M | 12 month · $11.83M | (m) | (m) | (m) | $-22.82M | $-54.00K | (m) | (m) | (m) | 12 month · $-506.00K | (m) | (m) | $-3.64M |
| 2016-09-30 | $467.82M | $11.72B | $3.20M | $-30.16M | $9.18B | $9.58B | 3 month · $10.78M 9 month · $33.88M | 9 month · $19.31M | 9 month · $4.79M | (m) | (m) | (m) | $-21.41M | $7.00K | (m) | (m) | (m) | 9 month · $-506.00K | (m) | (m) | $-5.56M |
| 2016-06-30 | $467.32M | $11.70B | $3.27M | $-30.74M | $9.28B | $9.68B | 3 month · $12.65M 6 month · $24.05M | 6 month · $9.51M | 6 month · $3.23M | (m) | (m) | (m) | $-20.58M | $3.00K | (m) | (m) | (m) | 6 month · $-506.00K | (m) | (m) | $-6.89M |
| 2016-03-31 | $466.93M | $11.69B | $3.34M | $-31.67M | $9.23B | $9.63B | 3 month · $12.36M | 3 month · $5.34M | 3 month · $2.20M | (m) | (m) | (m) | $-20.22M | $-7.00K | (m) | (m) | (m) | 3 month · $-502.00K | (m) | (m) | $-8.10M |
| 2016-01-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00K | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $465.49M | $11.65B | $3.41M | $-30.47M | $9.34B | $9.75B | 12 month · $37.73M | 12 month · $26.13M | 12 month · $151.19M | (m) | (m) | (m) | $-19.48M | $8.00K | (m) | (m) | (m) | (m) | (m) | (m) | $-7.58M |
| 2015-09-30 | $464.44M | $11.61B | $3.33M | $-32.45M | $10.17B | $10.46B | 3 month · $8.78M 9 month · $27.80M | 9 month · $21.07M | 9 month · $38.44M | (m) | (m) | (m) | $-18.84M | $-345.00K | (m) | (m) | (m) | (m) | (m) | (m) | $-9.93M |
| 2015-06-30 | $462.49M | $11.53B | $3.40M | $-32.12M | $10.23B | $10.53B | (m) | 6 month · $15.72M | 6 month · $37.02M | (m) | (m) | (m) | $-19.25M | $16.00K | (m) | (m) | (m) | (m) | (m) | (m) | $-9.48M |
| 2015-03-31 | $461.58M | $11.49B | $3.47M | $-28.46M | $10.29B | $10.56B | (m) | 3 month · $6.17M | 3 month · $2.93M | (m) | (m) | (m) | $-17.71M | $8.00K | (m) | (m) | (m) | (m) | (m) | (m) | $-7.29M |
| 2014-12-31 | $459.75M | $11.43B | $3.54M | $-23.89M | $10.74B | $11.00B | 12 month · $14.56M | 12 month · $21.89M | 12 month · $57.75M | (m) | (m) | (m) | $-10.75M | $13.00K | (m) | (m) | (m) | (m) | (m) | (m) | $-9.62M |
| 2014-09-30 | $459.15M | $11.41B | $2.75M | $-17.46M | $10.77B | $11.04B | (m) | 9 month · $16.47M | 9 month · $57.35M | (m) | (m) | (m) | $-4.98M | $-5.00K | (m) | (m) | (m) | (m) | (m) | (m) | $-9.73M |
| 2014-06-30 | $458.74M | $11.39B | $2.80M | $-11.67M | $10.76B | $10.97B | (m) | 6 month · $11.01M | 6 month · $6.43M | (m) | (m) | (m) | $1.98M | $-4.00K | (m) | (m) | (m) | (m) | (m) | (m) | $-10.85M |
| 2014-03-31 | $458.04M | $11.36B | $2.86M | $-14.57M | $10.76B | $10.97B | (m) | 3 month · $4.89M | 3 month · $1.19M | (m) | (m) | (m) | $-830.00K | $3.00K | (m) | (m) | (m) | (m) | (m) | (m) | $-10.89M |
| 2013-12-31 | $456.96M | $11.33B | $2.91M | $-14.49M | $10.72B | $10.93B | (m) | 12 month · $39.98M | 12 month · $12.47M | (m) | (m) | (m) | $-780.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-10.80M |
| 2013-09-30 | $455.87M | $11.31B | $2.98M | $-15.88M | $10.64B | $10.85B | (m) | 9 month · $33.83M | 9 month · $12.39M | (m) | (m) | (m) | $-830.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-12.07M |
| 2013-06-30 | $455.09M | $11.25B | $3.04M | $-12.36M | $10.60B | $10.80B | (m) | 6 month · $11.64M | 6 month · $3.14M | (m) | (m) | (m) | $-774.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-8.55M |
| 2013-03-31 | $454.42M | $11.22B | $3.10M | $-16.60M | $10.58B | $10.78B | (m) | 3 month · $5.43M | 3 month · $987.00K | (m) | (m) | (m) | $-649.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-12.86M |
| 2012-12-31 | $453.19M | $11.18B | $3.15M | $-14.65M | $10.55B | $10.75B | (m) | 12 month · $23.28M | 12 month · $1.58M | (m) | 12 month · $42.73M | (m) | $-827.00K | $7.78M | (m) | (m) | (m) | (m) | (m) | (m) | $-18.45M |
| 2012-09-30 | $429.98M | $10.19B | $2.66M | $-16.65M | $9.52B | $9.73B | (m) | 9 month · $16.95M | 9 month · $826.00K | (m) | 9 month · $27.43M | (m) | $-787.00K | $5.72M | (m) | (m) | (m) | (m) | (m) | (m) | $-18.92M |
| 2012-06-30 | $429.40M | $10.16B | $2.70M | $-19.70M | $9.51B | $9.69B | (m) | 6 month · $11.41M | (m) | (m) | (m) | (m) | $-1.03M | $343.00K | (m) | (m) | (m) | (m) | (m) | (m) | $-16.31M |
| 2012-03-31 | $419.43M | $9.78B | $2.75M | $-17.67M | $9.12B | $9.31B | (m) | 3 month · $5.37M | (m) | (m) | (m) | (m) | $-874.00K | $1.30M | (m) | (m) | (m) | (m) | (m) | (m) | $-15.35M |
| 2011-12-31 | $408.63M | $9.38B | $2.79M | $-19.58M | $9.03B | $9.22B | (m) | 12 month · $20.03M | 12 month · $14.03M | (m) | 12 month · $1.50M | $285.17M | $-1.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-15.71M |
| 2011-09-30 | $407.78M | $9.35B | $2.20M | $-28.48M | $9.13B | $9.32B | (m) | 9 month · $15.29M | (m) | (m) | 9 month · $1.50M | $285.17M | $-606.00K | $-10.15M | (m) | (m) | (m) | (m) | (m) | (m) | $-15.53M |
| 2011-06-30 | $407.12M | $9.33B | $2.23M | $-13.83M | $9.15B | $9.32B | (m) | 6 month · $10.21M | (m) | (m) | 6 month · $1.50M | $285.17M | $-360.00K | $1.33M | (m) | (m) | (m) | (m) | (m) | (m) | $-12.57M |
| 2011-03-31 | $406.01M | $9.29B | $2.27M | $-14.01M | $9.08B | $9.27B | (m) | 3 month · $5.10M | (m) | (m) | 3 month · $1.50M | $285.17M | $-445.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-11.30M |
| 2010-12-31 | $370.93M | $8.09B | $2.30M | $-13.24M | $7.96B | $8.15B | (m) | 12 month · $14.92M | (m) | (m) | 12 month · $10.00M | $285.17M | $-626.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-10.31M |
| 2010-09-30 | $310.51M | $6.24B | $2.25M | $-7.43M | $6.06B | $6.25B | (m) | 9 month · $11.31M | (m) | (m) | (m) | $285.17M | $-735.00K | $8.06M | (m) | (m) | (m) | (m) | (m) | (m) | $-12.51M |
| 2010-06-30 | $308.04M | $6.16B | $2.28M | $-4.55M | $6.11B | $6.29B | (m) | 6 month · $7.69M | (m) | (m) | (m) | $285.17M | $-952.00K | $9.85M | (m) | (m) | (m) | (m) | (m) | (m) | $-11.17M |
| 2010-03-31 | $293.97M | $5.72B | (m) | $-406.00K | $5.72B | $5.91B | (m) | 3 month · $3.51M | (m) | (m) | (m) | $285.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $293.55M | $5.72B | $2.34M | $-2.13M | $5.78B | $5.96B | (m) | 12 month · $14.39M | (m) | (m) | (m) | $285.17M | $-828.00K | $11.80M | (m) | (m) | (m) | (m) | (m) | (m) | $-10.77M |
| 2009-09-30 | $293.14M | $5.71B | (m) | $-9.84M | $5.87B | $6.05B | (m) | 9 month · $11.07M | (m) | (m) | (m) | $285.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | $275.25M | $5.30B | (m) | $-18.82M | $5.61B | $5.79B | (m) | 6 month · $7.54M | (m) | (m) | (m) | $285.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $253.60M | $4.87B | (m) | $-81.16M | $5.20B | $5.41B | (m) | 12 month · $13.77M | (m) | (m) | (m) | $285.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | (m) | (m) | (m) | (m) | $4.44B | (m) | 12 month · $11.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2006-12-31 | (m) | (m) | (m) | (m) | (m) | $3.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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