FIRST INDUSTRIAL REALTY TRUST, INC. (FR) Debt Components
- 2026-06-30: Secured DebtUSD $9.12M; Unsecured DebtUSD $1.44B; Long-term Line of CreditUSD $123.00M; Long-Term Debt, Maturity, Year OneUSD $184.00K.
- 2026-03-31: Secured DebtUSD $9.21M; Unsecured DebtUSD $1.44B; Long-term Line of CreditUSD $124.00M; Long-Term Debt, Maturity, Year OneUSD $274.00K.
- 2025-12-31: Secured DebtUSD $9.29M; Unsecured DebtUSD $1.44B; Long-term Line of CreditUSD $183.00M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Secured DebtUSD (m); Unsecured DebtUSD (m); Long-term Line of CreditUSD (m); Long-Term Debt, Maturity, Year OneUSD $300.36M.
FIRST INDUSTRIAL REALTY 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, 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 | Debt Instrument, Fair Value Disclosure USD | Long-term Debt, Fair Value USD | Notes Payable, Fair Value Disclosure USD | Long-term Debt 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, Interest Rate, Stated Percentage pure | Debt Instrument, Unamortized Discount USD | Debt Instrument, Unamortized Premium USD | Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31) pure | Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $9.12M | $1.44B | $123.00M | $184.00K | $131.45M | $390.45M | $723.00M | $675.00M | $660.60M | $2.58B | $1.00B | $2.53B | $1.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $9.21M | $1.44B | $124.00M | $274.00K | $131.45M | $390.45M | $724.00M | $675.00M | $660.60M | $2.58B | $1.00B | $2.53B | $1.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $9.29M | $1.44B | $183.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $927.00M | $2.53B | $1.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $300.36M | $556.45M | $390.45M | $408.00M | $250.00M | $660.60M | $2.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $9.38M | $1.44B | $33.00M | $88.00K | $300.36M | $556.45M | $390.45M | $258.00M | $910.60M | $2.42B | $927.05M | $2.38B | $1.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $9.47M | $1.44B | $24.00M | $300.18M | $364.00K | $556.45M | $390.45M | $249.00M | $910.60M | $2.41B | $927.23M | $2.35B | $1.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $9.56M | $995.36M | $454.00M | $300.26M | $364.00K | $556.45M | $390.45M | $679.00M | $460.60M | $2.39B | $924.83M | $2.32B | $932.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $9.64M | $995.18M | $282.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $924.81M | $2.13B | $909.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $582.35M | $200.36M | $556.45M | $190.45M | $225.00M | $460.60M | $2.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $9.73M | $995.00M | $248.00M | $84.00K | $548.35M | $200.36M | $556.45M | $190.45M | $685.60M | $2.18B | $925.00M | $2.12B | $933.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $9.81M | $994.82M | $299.00M | $168.00K | $599.35M | $200.36M | $556.45M | $190.45M | $685.60M | $2.23B | $925.00M | $2.13B | $899.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $9.90M | $994.64M | $306.00M | $252.00K | $606.35M | $200.36M | $556.45M | $190.45M | $685.60M | $2.24B | $925.00M | $2.14B | $894.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $9.98M | $994.46M | $299.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $925.00M | $2.14B | $902.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $334.00K | $599.35M | $200.36M | $556.45M | $190.45M | $685.60M | $2.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $10.06M | $994.28M | $275.00M | $80.00K | $335.00K | $575.35M | $200.36M | $556.45M | $876.05M | $2.21B | $925.00M | $2.06B | $850.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $10.14M | $994.10M | $258.00M | $161.00K | $335.00K | $558.35M | $200.36M | $556.45M | $876.05M | $2.19B | $925.00M | $2.07B | $873.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $10.22M | $993.92M | $157.00M | $241.00K | $335.00K | $457.35M | $200.36M | $556.45M | $876.05M | $2.09B | $910.11M | $1.97B | $897.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $10.30M | $993.74M | $143.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $909.19M | $1.95B | $883.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $320.00K | $335.00K | $443.35M | $200.36M | $556.45M | $876.05M | $2.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $10.38M | $993.56M | $357.00M | $77.00K | $321.00K | $335.00K | $357.35M | $200.36M | $1.43B | $1.99B | $625.00M | $1.87B | $876.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $10.45M | $993.38M | $282.00M | $154.00K | $321.00K | $335.00K | $282.35M | $200.36M | $1.43B | $1.92B | $625.00M | $1.85B | $934.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $78.92M | $993.20M | $235.00M | $328.68M | $321.00K | $335.00K | $235.35M | $200.36M | $1.01B | $1.77B | $460.32M | $1.76B | $983.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $79.67M | $993.02M | $79.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $460.49M | $1.69B | $1.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $329.46M | $321.00K | $335.00K | $79.35M | $200.36M | $1.01B | $1.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $82.99M | $992.84M | $74.00M | $793.00K | $332.02M | $321.00K | $335.00K | $74.35M | $1.21B | $1.62B | $460.65M | $1.71B | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $83.74M | $992.66M | $60.00M | $261.58M | $332.02M | $321.00K | $335.00K | $349.00K | $1.01B | $1.60B | $460.92M | $1.69B | $1.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $142.68M | $992.48M | (m) | $260.62M | $332.02M | $321.00K | $335.00K | $349.00K | $1.01B | $1.60B | $460.95M | $1.68B | $1.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $143.88M | $992.30M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $458.21M | $1.70B | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $261.89M | $332.02M | $321.00K | $335.00K | $349.00K | $1.01B | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $155.27M | $992.14M | $0.00 | $1.16M | $267.29M | $336.95M | $321.00K | $335.00K | $1.01B | $1.61B | $458.97M | $1.71B | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $156.34M | $694.27M | $320.00M | (m) | $587.29M | $336.95M | $321.00K | $335.00K | $708.21M | $1.64B | $457.24M | $1.72B | $788.19M | (m) | $2.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $172.51M | $694.14M | $320.00M | (m) | $587.29M | $336.95M | $321.00K | $335.00K | $708.21M | $1.65B | $455.80M | $1.65B | $701.95M | (m) | $18.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $173.69M | $694.01M | $158.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $460.90M | $1.55B | $756.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $19.81M | $425.29M | $336.95M | $321.00K | $335.00K | $708.21M | $1.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $180.31M | $693.89M | $78.00M | (m) | $19.65M | $345.11M | $341.55M | $321.00K | $708.55M | $1.42B | $461.00M | $1.49B | $760.28M | (m) | $2.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $221.36M | $544.72M | $158.00M | (m) | $59.05M | $425.11M | $341.55M | $321.00K | $558.55M | $1.39B | $461.11M | $1.43B | $585.97M | (m) | $4.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $222.77M | $544.61M | $102.00M | (m) | $59.05M | $369.11M | $341.55M | $321.00K | $558.55M | $1.33B | $461.21M | $1.36B | $567.89M | (m) | $5.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $296.47M | $544.50M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $461.32M | $1.31B | $546.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $79.60M | $59.05M | $267.11M | $341.55M | $321.00K | $558.55M | $1.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $298.19M | $544.40M | $0.00 | (m) | $79.60M | $59.05M | $267.11M | $341.55M | $558.87M | $1.31B | $461.43M | $1.31B | $540.95M | (m) | $1.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $299.98M | $544.29M | $0.00 | (m) | $79.60M | $59.05M | $267.11M | $341.55M | $558.87M | $1.31B | $461.53M | $1.32B | $549.59M | (m) | $3.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $301.66M | $544.20M | $100.00M | (m) | $79.60M | $59.05M | $367.11M | $341.55M | $558.87M | $1.41B | $1.42B | (m) | (m) | $1.41B | $5.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $450.06M | $246.67M | $144.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (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) | $460.00M | $1.34B | $269.73M | (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) | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $165.45M | $79.33M | $58.76M | $411.32M | $341.24M | $248.57M | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $452.55M | $301.60M | $157.00M | (m) | $165.45M | $236.33M | $58.76M | $266.82M | $589.82M | $1.37B | $1.42B | (m) | (m) | $1.38B | $57.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $455.02M | $301.55M | $127.00M | (m) | $165.45M | $206.33M | $58.76M | $266.82M | $589.82M | $1.35B | $1.39B | (m) | (m) | $1.35B | $60.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $457.44M | $205.05M | $252.00M | (m) | $165.45M | $331.33M | $58.76M | $266.82M | $389.81M | $1.38B | $1.41B | (m) | (m) | $1.38B | $164.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $495.96M | $205.00M | $189.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.38B | (m) | (m) | $1.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $168.91M | $166.89M | $270.06M | $90.86M | $266.82M | $389.81M | $1.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $500.18M | $204.94M | $163.50M | (m) | $168.85M | $168.48M | $244.06M | $90.86M | $656.63M | $1.33B | $1.38B | (m) | (m) | $1.33B | $2.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $502.84M | $204.89M | $148.00M | (m) | $168.85M | $168.48M | $228.56M | $90.86M | $656.63M | $1.32B | $1.37B | (m) | (m) | $1.32B | $5.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $505.45M | $204.84M | $313.50M | (m) | $168.85M | $168.48M | $394.06M | $90.86M | $656.63M | $1.49B | $1.54B | (m) | (m) | $1.49B | $8.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $561.24M | $364.46M | $52.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | (m) | (m) | $1.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $229.02M | $168.72M | $168.34M | $128.92M | $90.86M | $656.63M | $1.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $590.91M | $364.93M | $55.00M | (m) | $251.87M | $168.72M | $168.34M | $131.42M | $747.48M | $1.47B | $1.53B | (m) | (m) | $1.47B | $3.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-11 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $260.00M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $593.98M | $364.91M | $191.00M | (m) | $251.87M | $168.72M | $168.34M | $267.42M | $487.48M | $1.35B | $1.41B | (m) | (m) | $1.35B | $6.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $597.00M | $364.88M | $168.00M | (m) | $251.87M | $168.72M | $168.34M | $244.42M | $487.48M | $1.33B | $1.40B | (m) | (m) | $1.33B | $9.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $599.99M | $364.86M | $185.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.42B | (m) | (m) | $1.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | $12.16M | $251.87M | $353.72M | $168.34M | $76.42M | $487.48M | $1.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $602.93M | $364.84M | $176.00M | (m) | $12.16M | $251.87M | $344.72M | $168.34M | $563.91M | $1.34B | $1.42B | (m) | (m) | $1.34B | $2.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $631.14M | $364.81M | $187.00M | (m) | $37.18M | $251.87M | $355.72M | $168.34M | $563.91M | $1.38B | $1.46B | (m) | (m) | $1.38B | $6.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $674.69M | $446.33M | $52.00M | (m) | $37.76M | $272.62M | $220.72M | $168.34M | $563.91M | $1.37B | $1.45B | $200.00M | $485.04M | $1.37B | $110.12M | (m) | (m) | (m) | (m) | $570.00K | $109.00K | (m) | (m) |
| 2013-12-31 | $677.89M | $445.92M | $173.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.34B | (m) | (m) | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.30B | (m) | (m) | $482.78M | (m) | (m) | (m) | (m) | (m) | (m) | $980.00K | $115.00K | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $113.32M | $37.76M | $272.62M | $341.72M | $168.34M | $363.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $825.00M |
| 2013-09-30 | $713.01M | $445.51M | $171.00M | (m) | $135.13M | $37.99M | $282.30M | $339.72M | $532.25M | $1.33B | $1.39B | (m) | $483.60M | $1.33B | $3.40M | (m) | (m) | (m) | (m) | $1.38M | $121.00K | (m) | (m) |
| 2013-07-19 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $625.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-07-19 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $625.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $730.42M | $445.93M | $108.00M | (m) | $243.57M | $38.30M | $295.31M | $169.15M | $532.62M | $1.28B | $1.34B | (m) | $481.76M | $1.29B | $7.02M | (m) | (m) | (m) | (m) | $1.78M | $141.00K | (m) | (m) |
| 2013-03-31 | $745.83M | $470.53M | $18.00M | (m) | $153.81M | $49.86M | $295.31M | $174.15M | $552.64M | $1.23B | $1.33B | (m) | $517.29M | $1.24B | $10.63M | (m) | (m) | (m) | (m) | $2.19M | $151.00K | (m) | (m) |
| 2012-12-31 | $763.62M | $474.15M | $98.00M | (m) | (m) | (m) | (m) | (m) | (m) | $1.34B | $1.43B | (m) | $516.94M | (m) | (m) | (m) | (m) | (m) | (m) | $2.57M | $161.00K | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | $14.34M | $234.10M | $63.64M | $295.31M | $174.15M | $556.64M | (m) | (m) | (m) | (m) | $1.34B | (m) | $450.00M | (m) | $280.32M | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $781.37M | $488.49M | $27.00M | $3.68M | $14.94M | $175.92M | $64.02M | $295.48M | $745.52M | $1.30B | $1.39B | (m) | $519.80M | (m) | (m) | (m) | (m) | $100.60M | 4.03% | $2.96M | $257.00K | (m) | (m) |
| 2012-06-30 | $683.98M | $492.34M | $306.00M | $6.44M | $13.16M | $453.06M | $62.09M | $293.47M | $657.15M | $1.49B | $1.56B | (m) | $512.41M | (m) | (m) | (m) | (m) | (m) | (m) | $3.33M | $274.00K | (m) | (m) |
| 2012-03-31 | $687.14M | $640.18M | $115.00M | $71.42M | $13.16M | $271.06M | $62.09M | $293.47M | $735.07M | (m) | $1.51B | (m) | $639.82M | $1.45B | (m) | (m) | (m) | (m) | (m) | $4.24M | $289.00K | (m) | (m) |
| 2011-12-31 | $690.26M | $640.23M | $149.00M | (m) | (m) | (m) | (m) | (m) | (m) | $1.48B | $1.52B | (m) | $630.62M | (m) | (m) | (m) | (m) | (m) | (m) | $-4.62M | $-305.00K | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | $74.52M | $13.16M | $305.06M | $62.09M | $293.47M | $735.50M | (m) | (m) | (m) | (m) | $1.48B | (m) | $450.00M | (m) | $280.32M | (m) | (m) | (m) | 2.10% | (m) |
| 2011-12-14 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $450.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $695.34M | $657.52M | $161.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $625.53M | $823.66M | $100.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $486.06M | $879.53M | $376.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.78B | (m) | $851.77M | (m) | (m) | (m) | (m) | (m) | (m) | $6.98M | $358.00K | (m) | (m) |
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