Ryman Hospitality Properties, Inc. (RHP) Shareholder Equity
- 2026-06-30: Common Stock, Value, IssuedUSD $631.00K; Additional Paid in Capital, Common StockUSD $1.71B; Treasury Stock, Common, ValueUSD $27.57M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-9.86M.
- 2026-03-31: Common Stock, Value, IssuedUSD $631.00K; Additional Paid in Capital, Common StockUSD $1.71B; Treasury Stock, Common, ValueUSD $27.57M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-11.55M.
- 2025-12-31: Common Stock, Value, IssuedUSD $630.00K; Additional Paid in Capital, Common StockUSD $1.72B; Treasury Stock, Common, ValueUSD $26.79M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-12.77M.
- 2025-09-30: Common Stock, Value, IssuedUSD $630.00K; Additional Paid in Capital, Common StockUSD $1.73B; Treasury Stock, Common, ValueUSD $25.96M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-13.07M.
Ryman Hospitality 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, Common Stock USD | Treasury Stock, Common, Value 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 | Treasury Stock, Common, Shares shares | Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Redeemable USD | Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Redeemable USD | APIC, Share-based Payment Arrangement, Increase for Cost Recognition USD | Noncontrolling Interest, Increase from Subsidiary Equity Issuance USD | Noncontrolling Interest, Increase from Business Combination USD | Partners' Capital Account, Units shares | Partners' Capital Account, Units, Sale of Units shares | Preferred Stock, Value, Issued USD | Additional Paid in Capital USD | Treasury Stock, Value USD | Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax USD | Retained Earnings (Accumulated Deficit) USD | Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt USD | Treasury Stock, Carrying Basis USD | Adjustments to Additional Paid in Capital, Warrant Issued USD | Partners' Capital Account, Exchanges and Conversions USD | Partners' Capital Account, Redemptions USD | Partners' Capital Account, Sale of Units USD | Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax USD | Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax USD | Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $631.00K | $1.71B | $27.57M | $-9.86M | $748.32M | $791.10M | 738.00K | 3 month · $4.05M 6 month · $3.46M | 3 month · $5.28M 6 month · $4.79M | 3 month · $3.83M | (m) | (m) | 400.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $631.00K | $1.71B | $27.57M | $-11.55M | $732.84M | $770.82M | 738.00K | 3 month · $-588.00K | 3 month · $-485.00K | 3 month · $3.80M | (m) | (m) | 400.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $630.00K | $1.72B | $26.79M | $-12.77M | $750.15M | $789.09M | 730.00K | 12 month · $4.92M | 12 month · $-1.03M | 12 month · $14.06M | (m) | 12 month · $36.52M | 400.00K | 12 month · 400.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $630.00K | $1.73B | $25.96M | $-13.07M | $758.49M | $798.14M | 721.00K | 3 month · $987.00K 9 month · $3.79M | 3 month · $-1.91M 9 month · $-544.00K | 3 month · $3.66M | (m) | (m) | (m) | 9 month · 400.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $630.00K | $1.73B | $25.14M | $-15.15M | $800.43M | $842.45M | 713.00K | 3 month · $2.09M 6 month · $2.81M | 3 month · $2.03M 6 month · $1.37M | 3 month · $3.50M | (m) | (m) | (m) | 6 month · 400.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $600.00K | $1.46B | $24.33M | $-15.26M | $531.53M | $570.35M | 704.00K | 3 month · $711.00K | 3 month · $-658.00K | 3 month · $3.62M | (m) | 3 month · $36.27M | (m) | 3 month · 400.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $599.00K | $1.48B | $23.53M | $-15.17M | $548.98M | $552.64M | 696.00K | 12 month · $6.76M | 12 month · $1.79M | 12 month · $13.89M | (m) | (m) | (m) | 12 month · 400.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $599.00K | $1.48B | $22.77M | $-16.22M | $551.88M | $555.53M | 689.00K | 3 month · $997.00K 9 month · $3.69M | 3 month · $390.00K 9 month · $1.34M | 3 month · $3.48M | (m) | (m) | (m) | 9 month · 400.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $599.00K | $1.48B | $21.98M | $-17.87M | $562.62M | $566.32M | 681.00K | 3 month · $3.27M 6 month · $2.69M | 3 month · $665.00K 6 month · $949.00K | 3 month · $3.38M | (m) | (m) | (m) | 6 month · 400.00K | (m) | (m) | (m) | (m) | $-881.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $599.00K | $1.49B | $20.51M | $-17.98M | $529.93M | $533.41M | 668.00K | 3 month · $-579.00K | 3 month · $284.00K | 3 month · $3.86M | (m) | (m) | (m) | 3 month · 400.00K | (m) | (m) | (m) | (m) | $-917.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $597.00K | $1.50B | $20.51M | $-19.39M | $569.15M | $572.78M | 668.00K | 12 month · $28.46M | 12 month · $2.12M | 12 month · $15.42M | (m) | (m) | (m) | 12 month · 400.00K | (m) | (m) | (m) | (m) | $-894.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $597.00K | $1.48B | $18.47M | $-19.69M | $470.94M | $474.06M | 648.00K | 3 month · $-715.00K 9 month · $1.66M | 3 month · $273.00K 9 month · $1.18M | 3 month · $3.94M | (m) | (m) | (m) | 9 month · 400.00K | (m) | (m) | (m) | (m) | $-972.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $597.00K | $1.49B | $18.47M | $-19.64M | $497.88M | $498.72M | 648.00K | 3 month · $3.13M 6 month · $2.37M | 3 month · $466.00K 6 month · $903.00K | 3 month · $3.80M | (m) | (m) | (m) | 6 month · 400.00K | (m) | (m) | (m) | (m) | $-952.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $553.00K | $1.09B | $18.47M | $-17.21M | $99.51M | $100.28M | 648.00K | 3 month · $-763.00K | 3 month · $437.00K | 3 month · $3.74M | (m) | (m) | (m) | 3 month · 400.00K | (m) | (m) | (m) | (m) | $-959.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $552.00K | $1.10B | $18.47M | $-10.92M | $95.28M | $95.90M | 648.00K | 12 month · $5.03M | 12 month · $923.00K | 12 month · $14.98M | 12 month · $-10.03M | (m) | (m) | 12 month · 400.00K | (m) | (m) | (m) | (m) | $-978.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $552.00K | $1.10B | $18.47M | $-11.93M | $51.58M | $51.89M | 648.00K | 3 month · $1.89M 9 month · $2.17M | 3 month · $323.00K 9 month · $507.00K | 3 month · $3.69M | 3 month · $-270.00K | (m) | (m) | 9 month · 400.00K | (m) | (m) | (m) | (m) | $-1.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $552.00K | $1.11B | $18.47M | $-20.39M | $6.21M | $6.23M | 648.00K | 3 month · $280.00K 6 month · $280.00K | 3 month · $360.00K 6 month · $184.00K | 3 month · $3.65M | 3 month · $-9.47M | (m) | (m) | 6 month · 400.00K | (m) | (m) | (m) | (m) | $-1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $551.00K | $1.11B | $18.47M | $-19.09M | $-36.84M | $-37.18M | 648.00K | (m) | 3 month · $-176.00K | 3 month · $3.79M | (m) | (m) | (m) | 3 month · 400.00K | (m) | (m) | (m) | (m) | $-1.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $551.00K | $1.11B | $18.47M | $-29.08M | $-22.23M | $-22.39M | 648.00K | 12 month · $-16.50M | 12 month · $-1.33M | 12 month · $12.10M | (m) | (m) | (m) | 12 month · 400.00K | (m) | (m) | (m) | (m) | $-1.09B | (m) | (m) | (m) | 12 month · $-2.44M | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $551.00K | $1.10B | $18.47M | $-36.57M | $-39.23M | $-27.09M | 648.00K | 9 month · $-16.50M | 3 month · $-61.00K 9 month · $-1.29M | 3 month · $3.28M | (m) | (m) | (m) | 9 month · 400.00K | (m) | (m) | (m) | (m) | $-1.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $551.00K | $1.10B | $18.47M | $-40.65M | $-38.02M | $-25.82M | 648.00K | 3 month · $-4.71M 6 month · $-16.50M | 3 month · $-422.00K 6 month · $-1.23M | 3 month · $3.15M | (m) | (m) | (m) | 6 month · 400.00K | (m) | (m) | (m) | (m) | $-1.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $550.00K | $1.19B | $18.47M | $-51.85M | $104.70M | $117.33M | 648.00K | 3 month · $-11.79M | 3 month · $-807.00K | 3 month · $2.52M | (m) | (m) | (m) | 3 month · 400.00K | (m) | (m) | (m) | (m) | $-1.02B | (m) | (m) | (m) | 3 month · $2.44M | 3 month · $2.44M | (m) | (m) | (m) | (m) |
| 2020-12-31 | $550.00K | $1.19B | $18.47M | $-57.95M | $205.30M | $219.82M | 648.00K | 12 month · $-42.47M | 12 month · $-956.00K | 12 month · $8.73M | (m) | (m) | (m) | 12 month · 400.00K | (m) | (m) | (m) | $2.00M | $-911.09M | (m) | (m) | (m) | (m) | (m) | 12 month · $15.47M | (m) | (m) | (m) |
| 2020-09-30 | $550.00K | $1.19B | $18.47M | $-69.05M | $271.93M | $287.07M | 648.00K | 3 month · $-11.89M 9 month · $-30.28M | 3 month · $-325.00K 9 month · $-325.00K | 3 month · $2.20M | (m) | (m) | (m) | 9 month · 400.00K | (m) | (m) | (m) | (m) | $-831.26M | (m) | (m) | (m) | 3 month · $1.50M | (m) | 3 month · $15.47M | (m) | (m) | (m) |
| 2020-06-30 | $550.00K | $1.19B | $18.47M | $-64.63M | $393.70M | $393.70M | 648.00K | 3 month · $-14.17M 6 month · $-18.39M | (m) | 3 month · $2.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-711.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $550.00K | $1.19B | $17.87M | $-63.44M | $560.02M | $560.02M | 626.00K | 3 month · $-4.22M | (m) | 3 month · $2.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-545.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $549.00K | $1.19B | $17.32M | $-28.16M | $644.73M | $644.73M | 619.00K | 12 month · $-17.50M | (m) | 12 month · $7.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.20M | $-495.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $514.00K | $900.25M | $16.76M | $-38.12M | $311.48M | $311.48M | 612.00K | 3 month · $-1.46M 9 month · $-11.30M | (m) | 3 month · $1.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-534.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $514.00K | $901.13M | $15.69M | $-30.52M | $435.02M | $435.02M | 599.00K | (m) | (m) | 3 month · $1.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-420.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $514.00K | $899.16M | $15.69M | $-30.62M | $440.46M | $440.46M | 599.00K | (m) | (m) | 3 month · $2.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-412.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $513.00K | $900.79M | $15.18M | $-28.02M | $469.58M | $469.58M | 592.00K | (m) | (m) | 12 month · $7.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.70M | $-388.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $513.00K | $898.85M | $14.20M | $-23.09M | $357.50M | $357.50M | 579.00K | (m) | (m) | 3 month · $1.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-504.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $513.00K | (m) | (m) | $-26.53M | $373.69M | $373.69M | (m) | (m) | (m) | 3 month · $2.01M | (m) | (m) | (m) | (m) | (m) | $897.18M | $14.20M | (m) | $-483.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $513.00K | (m) | (m) | $-26.61M | $359.92M | $359.92M | (m) | (m) | (m) | 3 month · $1.92M | (m) | (m) | (m) | (m) | (m) | $895.16M | $13.71M | (m) | $-495.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $512.00K | $896.76M | $13.25M | $-26.69M | $378.16M | $378.16M | 567.00K | (m) | (m) | 12 month · $6.64M | (m) | (m) | (m) | (m) | (m) | $896.76M | $13.25M | (m) | $-479.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $512.00K | (m) | (m) | $-20.66M | $351.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $894.88M | $11.54M | (m) | $-511.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $512.00K | (m) | (m) | $-22.22M | $365.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $892.98M | $11.54M | (m) | $-494.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $511.00K | (m) | (m) | $-22.26M | $357.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $891.19M | $11.54M | (m) | $-500.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $510.00K | (m) | (m) | $-22.27M | $368.00M | $368.00M | (m) | (m) | (m) | 12 month · $6.13M | (m) | (m) | (m) | (m) | (m) | $893.10M | $11.54M | (m) | $-491.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $510.00K | (m) | (m) | $-28.61M | $350.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $890.95M | $11.14M | (m) | $-501.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $510.00K | (m) | (m) | $-25.00M | $356.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $889.09M | $10.75M | (m) | $-496.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $509.00K | (m) | (m) | $-25.00M | $342.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $887.15M | $10.36M | (m) | $-510.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $513.00K | (m) | (m) | $-25.05M | $379.56M | $379.56M | (m) | (m) | (m) | 12 month · $6.16M | (m) | (m) | (m) | (m) | (m) | $887.50M | $10.00M | (m) | $-473.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $513.00K | (m) | (m) | $-26.56M | $373.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $885.35M | $9.65M | (m) | $-476.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $513.00K | $883.59M | (m) | $-26.23M | $381.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-467.02M | (m) | $9.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $513.00K | $881.50M | (m) | $-26.27M | $371.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-476.07M | (m) | $8.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $510.00K | $882.19M | (m) | $-26.33M | $401.41M | (m) | (m) | (m) | (m) | 12 month · $5.77M | (m) | (m) | (m) | (m) | (m) | $882.19M | $8.00M | (m) | $-446.96M | (m) | $8.00M | (m) | (m) | (m) | (m) | 12 month · $235.00K | (m) | (m) |
| 2014-09-30 | $510.00K | $1.08B | (m) | $-9.27M | $587.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-480.59M | (m) | $8.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $508.00K | $1.08B | (m) | $-9.22M | $595.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | $-467.35M | (m) | $8.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $508.00K | $1.23B | (m) | $-9.17M | $749.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-462.11M | (m) | $8.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $505.00K | $1.23B | (m) | $-9.12M | $757.70M | (m) | (m) | (m) | (m) | 12 month · $11.56M | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | $-454.77M | (m) | $7.77M | (m) | (m) | (m) | (m) | 12 month · $-204.00K | (m) | (m) |
| 2013-09-30 | $505.00K | $1.22B | (m) | $-14.87M | $742.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-459.64M | (m) | $7.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $507.00K | $1.26B | (m) | $-15.03M | $790.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-452.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $516.00K | $1.26B | (m) | $-23.44M | $832.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-394.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $526.00K | $1.25B | (m) | $-24.60M | $853.60M | (m) | (m) | (m) | (m) | 12 month · $8.96M | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | $-366.07M | (m) | $7.23M | (m) | (m) | (m) | (m) | 12 month · $-3.60M | (m) | (m) |
| 2012-09-30 | $453.00K | $975.12M | (m) | $-36.03M | $893.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | $-41.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $491.00K | $937.59M | (m) | $-36.03M | $1.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $170.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $489.00K | $931.21M | (m) | $-36.06M | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $161.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $484.00K | $929.90M | (m) | $-36.03M | $1.05B | (m) | (m) | (m) | (m) | 12 month · $10.15M | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | $155.78M | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $-15.27M | $0.00 | 12 month · $-524.00K |
| 2011-09-30 | $484.00K | $926.67M | (m) | $-20.27M | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $150.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-221.00K | (m) |
| 2011-06-30 | $484.00K | $924.55M | (m) | $-21.17M | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | $152.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-1.12M | (m) |
| 2011-03-31 | $484.00K | $921.94M | (m) | $-24.68M | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | $143.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $481.00K | $916.36M | (m) | $-28.09M | $1.03B | (m) | (m) | (m) | (m) | 12 month · $10.35M | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | $145.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-8.01M | 12 month · $-254.00K |
| 2009-12-31 | (m) | (m) | (m) | (m) | $1.08B | (m) | (m) | (m) | (m) | 12 month · $10.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $66.11M | (m) | 12 month · $43.74M | (m) | (m) | (m) | (m) | $-16.48M | 12 month · $-3.13M |
| 2008-12-31 | (m) | (m) | (m) | (m) | $903.22M | (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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