ESSEX PROPERTY TRUST, INC. (ESS) Debt Components
- 2026-06-30: Secured DebtUSD $784.22M; Unsecured DebtUSD $5.57B; Long-term Line of CreditUSD (m); Long-term DebtUSD $6.39B.
- 2026-03-31: Secured DebtUSD $784.29M; Unsecured DebtUSD $6.02B; Long-term Line of CreditUSD (m); Long-term DebtUSD $6.84B.
- 2025-12-31: Secured DebtUSD $784.35M; Unsecured DebtUSD $6.02B; Long-term Line of CreditUSD (m); Long-term DebtUSD (m).
- 2025-12-31: Secured DebtUSD (m); Unsecured DebtUSD (m); Long-term Line of CreditUSD (m); Long-term DebtUSD (m).
ESSEX PROPERTY TRUST, 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 | Secured Debt USD | Unsecured Debt USD | Long-term Line of Credit USD | Long-term Debt 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, Remainder of Fiscal Year USD | Debt Instrument, Face Amount USD | Senior Notes USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Line of Credit Facility, Interest Rate During Period pure | Long-term Debt, Gross USD | Long-term Debt, Fair Value USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Interest Rate During Period pure | Debt Instrument, Basis Spread on Variable Rate pure | Debt Instrument, Unamortized Premium USD | Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31) pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $784.22M | $5.57B | (m) | $6.39B | $434.40M | $518.33M | $501.46M | $916.59M | $98.86M | $600.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $784.29M | $6.02B | (m) | $6.84B | $434.40M | $518.33M | $501.46M | $916.59M | $549.14M | $600.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $784.35M | $6.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $600.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $795.40M | $5.62B | (m) | $6.45B | $549.40M | $734.40M | $518.33M | $501.46M | $11.26M | $550.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $874.53M | $5.52B | (m) | $6.43B | $644.40M | $734.40M | $518.33M | $501.46M | $98.11M | $450.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $919.59M | $5.87B | $0.00 | $6.82B | $644.40M | $734.40M | $518.33M | $501.46M | $643.25M | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $989.88M | $5.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $137.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $884.73M | $5.47B | $7.88M | $6.39B | $633.05M | $549.40M | $803.96M | $518.33M | $794.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $885.56M | $5.27B | $129.39M | $6.19B | $633.05M | $549.40M | $803.96M | $518.33M | $1.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $886.39M | $5.67B | (m) | $6.59B | $633.05M | $549.40M | $803.96M | $518.33M | $402.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $887.20M | $5.32B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $5.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $888.01M | $5.32B | $0.00 | $6.24B | $403.11M | $633.05M | $549.40M | $803.96M | $751.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $592.14M | $5.32B | $34.43M | $5.94B | $403.11M | $633.05M | $549.40M | $803.96M | $1.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $593.15M | $5.31B | $457.00K | $5.94B | $403.11M | $633.05M | $549.40M | $503.95M | $302.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $593.94M | $5.31B | $52.07M | (m) | (m) | (m) | (m) | (m) | (m) | $5.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $635.39M | $5.31B | $219.48M | $5.99B | $302.94M | $403.11M | $633.05M | $549.40M | $40.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $636.59M | $5.31B | $63.17M | $5.99B | $302.94M | $403.11M | $633.05M | $549.40M | $41.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $637.78M | $5.31B | $98.00M | $5.99B | $302.94M | $403.11M | $633.05M | $549.40M | $42.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $638.96M | $5.31B | $341.26M | (m) | (m) | (m) | (m) | (m) | (m) | $5.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 4.40% | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $638.96M | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $640.12M | $5.41B | $42.66M | $6.09B | $143.19M | $302.94M | $403.11M | $633.05M | $893.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $641.27M | $5.40B | $85.00M | $6.09B | $143.19M | $302.94M | $403.11M | $633.05M | $1.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $642.42M | $5.45B | (m) | $6.14B | $143.19M | $602.95M | $403.11M | $633.05M | $52.64M | (m) | (m) | (m) | (m) | (m) | (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) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 4.40% | (m) | (m) | (m) | (m) |
| 2020-12-31 | $643.55M | $5.61B | $0.00 | $643.55M | (m) | (m) | (m) | (m) | (m) | $4.90B | $200.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $702.38M | $5.91B | $0.00 | $6.65B | $531.65M | $393.19M | $802.95M | $403.11M | $1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $703.62M | $5.62B | $0.00 | $6.35B | (m) | $531.65M | $693.19M | $802.95M | $1.98M | (m) | (m) | $403.11M | $3.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $887.39M | $5.26B | $350.00M | $6.18B | (m) | $531.65M | $693.19M | $602.95M | $185.49M | (m) | (m) | $403.11M | $3.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 4.40% | (m) | (m) | (m) | (m) |
| 2019-12-31 | $990.67M | $4.76B | $55.00M | $990.67M | (m) | (m) | (m) | (m) | (m) | $4.25B | $200.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $1.14B | $4.69B | $220.00M | $5.86B | (m) | $408.06M | $545.54M | $693.19M | $78.38M | (m) | (m) | $602.95M | $3.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.69% | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $1.43B | $4.29B | $117.00M | $5.75B | (m) | $695.58M | $545.54M | $693.19M | $118.08M | (m) | (m) | $602.95M | $3.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $1.44B | $4.29B | $0.00 | $5.76B | (m) | $693.72M | $543.60M | $691.18M | $229.73M | (m) | (m) | $600.85M | $3.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.57% | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 4.50% | (m) | (m) | (m) | (m) |
| 2018-12-31 | $1.81B | $3.80B | $0.00 | $1.81B | (m) | (m) | (m) | (m) | (m) | $3.20B | $275.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $1.83B | $3.80B | $0.00 | $5.64B | (m) | $605.69M | $693.72M | $543.60M | $68.05M | (m) | (m) | $691.18M | $3.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $1.89B | $3.80B | $2.67M | $5.69B | (m) | $606.84M | $694.92M | $544.85M | $119.78M | (m) | (m) | $692.47M | $3.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $1.92B | $3.80B | $0.00 | $5.72B | (m) | $627.02M | $694.92M | $544.85M | $126.74M | (m) | (m) | $692.47M | $3.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 4.50% | (m) | (m) | (m) | (m) |
| 2017-12-31 | $2.01B | $3.50B | $179.00M | $2.01B | (m) | (m) | (m) | (m) | (m) | $2.90B | $275.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $2.11B | $3.50B | $2.61M | $5.61B | (m) | $257.11M | $661.32M | $694.89M | $7.72M | (m) | (m) | $544.81M | $3.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $2.12B | $3.54B | $0.00 | $5.65B | (m) | $257.11M | $653.11M | $695.07M | $55.10M | (m) | (m) | $552.83M | $3.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $2.23B | $3.20B | $176.23M | $5.41B | (m) | $301.86M | $653.11M | $695.07M | $114.78M | (m) | (m) | $552.83M | $3.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 4.50% | (m) | (m) | (m) | (m) |
| 2016-12-31 | $2.19B | $3.25B | $125.00M | $2.19B | (m) | (m) | (m) | (m) | (m) | $2.85B | $315.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $2.21B | $3.38B | $0.00 | $5.55B | (m) | $493.01M | $321.33M | $661.95M | $207.67M | (m) | (m) | $693.87M | $3.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $2.24B | $3.38B | $0.00 | $5.58B | (m) | $564.85M | $321.33M | $661.95M | $215.40M | (m) | (m) | $693.87M | $3.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $2.25B | $2.94B | $164.28M | $5.14B | (m) | $564.85M | $321.33M | $661.95M | $222.80M | (m) | (m) | $693.87M | $2.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 4.50% | (m) | (m) | (m) | (m) |
| 2015-12-31 | $2.22B | $3.09B | $15.00M | $2.22B | (m) | (m) | (m) | (m) | (m) | $2.40B | $465.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.03B | $3.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $2.22B | $3.09B | $2.01M | $5.26B | (m) | $379.71M | $564.18M | $320.62M | $7.30M | (m) | (m) | $641.39M | $3.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $2.25B | $3.09B | $28.76M | $5.27B | $14.39M | $391.52M | $564.18M | $320.62M | (m) | (m) | (m) | $641.39M | $3.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $2.32B | $3.11B | $0.00 | $5.33B | $74.18M | $391.52M | $564.18M | $320.62M | (m) | (m) | (m) | $641.39M | $3.34B | (m) | (m) | $4.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $2.23B | $2.60B | $242.82M | $2.23B | (m) | (m) | (m) | (m) | (m) | $1.90B | $465.00M | (m) | (m) | (m) | (m) | $8.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $2.26B | $2.75B | $222.63M | $4.88B | $7.39M | $94.58M | $391.48M | $688.68M | (m) | (m) | (m) | $320.08M | $3.38B | (m) | (m) | $9.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $118.94K | (m) | (m) |
| 2014-06-30 | $2.25B | $2.75B | $66.97M | $4.94B | $0.00 | $66.72M | $369.23M | $669.96M | (m) | (m) | (m) | $313.54M | $3.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $900.00M | (m) | (m) | (m) | $124.50M | (m) | (m) |
| 2014-03-31 | $1.41B | $1.41B | $135.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $1.40B | $1.41B | $219.42M | $1.40B | (m) | (m) | (m) | (m) | (m) | $600.00M | $465.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.55K | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $56.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | $0.00 | $67.46M | $12.39M | $182.73M | (m) | (m) | (m) | $271.16M | $870.34M | (m) | $625.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $1.50B | $1.41B | $15.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $56.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $1.51B | $1.41B | $4.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $621.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.50% | (m) |
| 2013-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.25% | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $1.56B | $1.11B | $102.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.25% | (m) | (m) | (m) | 2.50% | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 2.50% | (m) | (m) | (m) |
| 2012-12-31 | $1.57B | $1.11B | $141.00M | $1.57B | (m) | (m) | (m) | (m) | (m) | (m) | $465.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.50% | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | $57.62M | $47.99M | $68.93M | $12.66M | (m) | (m) | (m) | $185.30M | $1.19B | (m) | $525.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $1.57B | $962.01M | $61.87M | (m) | (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 | $1.62B | $615.00M | $257.10M | (m) | (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 | $1.72B | $465.00M | $153.57M | (m) | (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 | $1.75B | $465.00M | $150.00M | $1.75B | (m) | (m) | (m) | (m) | (m) | (m) | $265.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | $35.95M | $215.58M | $77.18M | $70.31M | (m) | (m) | (m) | $212.91M | $1.13B | (m) | $440.00M | (m) | (m) | (m) | $200.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 0.25% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $1.75B | $265.00M | $244.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $425.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.25% | $174.00M |
| 2011-06-30 | $1.78B | $265.00M | $210.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | $1.81B | $150.00M | $409.00M | (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 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 6.80% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $1.83B | $0.00 | $426.00M | $1.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $207.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | $1.71B | (m) | $348.00M | (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 | $1.64B | (m) | $264.00M | (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 | $1.60B | (m) | $239.00M | (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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