MEDICAL PROPERTIES TRUST INC (MPT) Debt Components
- 2026-03-31: Long-term DebtUSD $9.66B; Long-Term Debt, Maturity, Year OneUSD $1.60B; Long-Term Debt, Maturity, Year TwoUSD $793.62M; Long-Term Debt, Maturity, Year ThreeUSD $900.00M.
- 2025-12-31: Long-term DebtUSD $9.70B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-12-31: Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $1.23B; Long-Term Debt, Maturity, Year TwoUSD $1.60B; Long-Term Debt, Maturity, Year ThreeUSD $808.50M.
- 2025-09-30: Long-term DebtUSD $9.62B; Long-Term Debt, Maturity, Year OneUSD $1.15B; Long-Term Debt, Maturity, Year TwoUSD $1.60B; Long-Term Debt, Maturity, Year ThreeUSD $806.76M.
MEDICAL PROPERTIES 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 | 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, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Long-term Debt, Fair Value USD | Secured Debt USD | Unsecured Debt USD | Line of Credit Facility, Maximum Amount Outstanding During Period USD | Line of Credit Facility, Commitment Fee Amount USD | Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Periodic Payment USD | Debt Instrument, Interest Rate, Stated Percentage pure | Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate pure | Debt Instrument, Unamortized Discount USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD | Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $9.66B | $1.60B | $793.62M | $900.00M | $462.94M | (m) | (m) | $1.24B | $9.79B | $8.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $9.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.83B | $8.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $1.23B | $1.60B | $808.50M | $900.00M | $471.62M | $4.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $9.62B | $1.15B | $1.60B | $806.76M | $900.00M | (m) | (m) | $0.00 | $9.75B | $8.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $9.65B | $1.14B | $1.60B | $823.92M | $900.00M | (m) | (m) | $0.00 | $9.79B | $8.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $9.47B | $1.18B | $1.60B | $775.08M | $900.00M | (m) | (m) | $0.00 | $9.61B | $8.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $8.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.92B | $7.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $1.13B | $2.01B | $1.60B | $750.96M | $900.00M | $2.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $9.22B | $1.26B | $2.12B | $1.60B | $802.50M | (m) | (m) | $0.00 | $9.29B | $8.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $9.37B | $1.29B | $2.36B | $1.60B | $758.70M | (m) | (m) | $0.00 | $9.45B | $6.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $10.10B | $1.42B | $3.29B | $1.60B | $757.38M | (m) | (m) | $438.84M | $10.15B | $8.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $10.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.11B | $8.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $453.65M | $1.44B | $3.20B | $1.60B | $763.86M | $2.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $10.16B | $430.35M | $1.38B | $2.99B | $1.60B | (m) | (m) | $439.40M | $10.20B | $8.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $10.24B | $446.40M | $1.43B | $2.89B | $1.60B | (m) | (m) | $508.12M | $10.29B | $8.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $10.44B | $931.55M | $1.41B | $2.69B | $1.60B | (m) | (m) | $493.48M | $10.49B | $8.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $10.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.33B | $8.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $483.32M | $944.25M | $1.38B | $2.57B | $1.60B | $3.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $9.48B | $446.80M | $768.00M | $1.27B | $2.19B | (m) | (m) | $0.00 | $9.53B | $8.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $10.14B | $487.12M | $828.36M | $1.38B | $2.55B | (m) | (m) | $0.00 | $10.20B | $9.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $10.12B | $525.52M | $1.43B | $1.47B | $1.91B | (m) | (m) | $0.00 | $10.19B | $9.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-15 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $11.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.36B | $11.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $869.61M | $541.28M | $1.60B | $1.52B | $1.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $10.58B | $1.23B | $538.96M | $1.11B | $1.52B | (m) | (m) | (m) | $10.66B | $10.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $10.05B | $592.90M | $553.24M | $1.11B | $1.56B | (m) | (m) | (m) | $10.13B | $10.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $10.00B | $586.50M | $551.32M | $1.09B | $1.55B | (m) | (m) | (m) | $10.08B | $10.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $8.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.93B | $9.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $165.41M | $810.80M | $546.80M | $923.28M | $1.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $8.19B | $225.00M | $786.05M | $516.80M | $1.66B | (m) | (m) | (m) | $8.25B | $8.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $7.80B | (m) | $761.70M | $496.04M | $1.63B | (m) | (m) | (m) | $7.86B | $7.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $7.68B | (m) | (m) | $751.55M | $496.80M | $1.54B | $4.97B | (m) | $7.75B | $7.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $7.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.09B | $7.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $760.65M | $530.28M | $1.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $6.10B | (m) | (m) | $451.01M | $744.95M | (m) | (m) | (m) | $6.15B | $6.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $4.88B | (m) | (m) | $40.63M | $768.65M | (m) | (m) | (m) | $4.92B | $5.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $4.02B | (m) | $0.00 | $37.80M | $760.90M | $0.00 | (m) | $0.00 | $4.06B | $4.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $4.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $0.00 | $0.00 | $28.06M | $773.35M | $0.00 | (m) | (m) | $4.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $4.04B | (m) | (m) | (m) | $22.15M | $780.20M | (m) | (m) | $4.08B | $4.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $4.86B | (m) | (m) | (m) | $835.85M | $784.20M | (m) | (m) | $4.90B | $4.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $4.90B | (m) | (m) | (m) | $807.61M | $816.20M | (m) | (m) | $4.94B | $4.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $4.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $0.00 | $0.00 | $0.00 | $840.81M | $800.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $4.83B | (m) | $0.00 | $0.00 | $0.00 | $445.36M | (m) | $350.00M | $4.88B | $5.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $3.22B | (m) | $12.78M | $0.00 | $0.00 | $250.21M | (m) | $162.00K | $3.26B | $3.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $3.28B | (m) | $12.78M | $0.00 | $0.00 | $380.00M | (m) | $239.00K | $3.31B | $3.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-02-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-02-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.25% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $2.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $320.00K | $302.78M | $250.00M | $210.34M | $0.00 | (m) | (m) | $2.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $2.76B | (m) | $320.00K | $12.78M | $250.00M | $224.70M | (m) | $60.08M | $2.73B | $2.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $2.79B | (m) | $320.00K | $37.78M | $250.00M | $222.12M | (m) | $125.15M | $2.76B | $2.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $3.43B | (m) | $320.00K | $657.78M | $250.00M | $227.60M | (m) | $125.22M | $3.40B | $3.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.32B | $3.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $3.35B | $125.30M | $320.00K | $1.11B | $250.00M | $217.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.95B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $3.36B | (m) | $320.00K | $1.10B | $250.00M | (m) | (m) | $125.30M | $3.36B | $3.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $2.26B | (m) | $320.00K | $686.82M | $125.00M | (m) | (m) | $125.30M | $2.26B | $2.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $1.88B | $125.30M | $320.00K | $314.44M | $125.00M | (m) | (m) | (m) | $1.88B | $1.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.17B | $2.26B | (m) | (m) | (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) | 12 month · $1.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $2.20B | $125.30M | $320.00K | $606.27M | $125.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $215.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $1.62B | $283.00K | $125.30M | $320.00K | $12.78M | (m) | (m) | (m) | $1.62B | $1.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $1.64B | $283.00K | $125.30M | $320.00K | $12.78M | (m) | (m) | (m) | $1.64B | $1.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-19 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $900.00M | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $1.47B | $155.28M | $225.30M | $320.00K | $12.78M | (m) | (m) | (m) | $1.47B | $1.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.42B | $1.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $1.42B | $105.28M | $225.30M | $320.00K | $12.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $1.09B | $266.00K | $45.28M | $225.30M | $320.00K | (m) | (m) | (m) | $1.08B | (m) | $100.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $929.07M | $266.00K | $40.28M | $225.30M | $320.00K | (m) | (m) | (m) | $929.07M | (m) | $100.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $900.13M | $266.00K | $283.00K | $225.30M | $320.00K | (m) | (m) | (m) | $900.13M | (m) | $100.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $1.03B | (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) | $11.25M | $265.00K | $125.28M | $225.30M | $320.00K | $662.78M | (m) | $1.03B | (m) | $100.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $1.03B | $61.00K | $11.25M | $265.00K | $125.28M | $225.30M | $663.10M | (m) | $1.03B | (m) | $100.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $75.00K | (m) | (m) |
| 2012-06-30 | $900.20M | $117.00K | $11.25M | $266.00K | $283.00K | $225.30M | $663.10M | (m) | $900.32M | (m) | $100.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $900.23M | $174.00K | $11.25M | $266.00K | $283.00K | $225.30M | $663.10M | (m) | $900.37M | (m) | $100.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $689.85M | (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) | $180.00K | (m) | (m) |
| 2011-12-31 | (m) | $39.83M | $11.25M | $265.00K | $50.28M | $125.30M | $463.10M | (m) | $690.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 15.00% | (m) | (m) | (m) |
| 2011-11-04 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $30.00M | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $649.01M | $9.23M | $39.83M | $11.25M | $265.00K | $283.00K | $588.40M | (m) | $649.26M | (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) | 6 month · $30.00M | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $718.31M | $9.29M | $39.83M | $82.25M | $266.00K | $283.00K | $588.40M | (m) | $720.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $98.40M | (m) |
| 2011-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · $330.00M |
| 2011-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $450.00M | (m) | (m) | (m) | (m) | (m) | 6.88% | (m) | (m) | (m) | (m) |
| 2011-03-31 | $476.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $369.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | $125.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · $450.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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