SITE Centers Corp. (SITC) Debt Components
- 2025-12-31: Senior NotesUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-09-30: Senior NotesUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-06-30: Senior NotesUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-03-31: Senior NotesUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
SITE Centers Corp. 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 | Senior Notes 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 | Debt, Long-term and Short-term, Combined Amount USD | Secured Debt USD | Unsecured Debt USD | Long-term Line of Credit USD | Long-term Debt 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 | Debt Instrument, Face Amount USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Interest Rate, Effective Percentage pure | Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate pure | Debt Instrument, Unamortized Discount USD | Debt Instrument, Unamortized Discount (Premium), Net USD | Notes Payable, Fair Value Disclosure USD | Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31) pure | Debt Instrument, Convertible, Interest Expense (Deprecated 2013-01-31) USD | Debt Instrument, Interest Rate, Effective Percentage Rate Range, Maximum (Deprecated 2016-01-31) pure | Debt Instrument, Interest Rate, Effective Percentage Rate Range, Minimum (Deprecated 2016-01-31) pure | Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum (Deprecated 2016-01-31) pure | Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum (Deprecated 2016-01-31) pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | (m) | $248.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | (m) | $288.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | (m) | $301.64M | (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) | $301.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | $1.63M | $208.64M | $1.86M | $94.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | (m) | (m) | (m) | (m) | $300.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $1.22B | (m) | (m) | (m) | (m) | $1.51B | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $1.24B | (m) | (m) | (m) | (m) | $1.57B | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $1.30B | (m) | (m) | (m) | (m) | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $684.00K | $483.51M | $401.00M | $651.58M | (m) | (m) | (m) | (m) | (m) | $94.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $1.37B | (m) | (m) | (m) | (m) | $1.74B | (m) | (m) | $135.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $1.37B | (m) | (m) | (m) | (m) | $1.80B | (m) | (m) | $175.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $1.45B | (m) | (m) | (m) | (m) | $1.78B | (m) | (m) | $75.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $1.45B | (m) | (m) | (m) | (m) | $1.71B | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $88.45M | $93.38M | $481.54M | $398.91M | (m) | (m) | (m) | (m) | (m) | $649.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $1.45B | (m) | (m) | (m) | (m) | $1.82B | (m) | (m) | $80.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $1.45B | (m) | (m) | (m) | (m) | $1.87B | (m) | (m) | $125.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $1.45B | (m) | (m) | (m) | (m) | $1.76B | (m) | (m) | $115.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $1.45B | (m) | (m) | (m) | (m) | $1.68B | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $36.03M | $223.57M | $93.35M | $481.20M | (m) | (m) | (m) | (m) | (m) | $398.56M | $449.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $1.45B | (m) | (m) | (m) | (m) | $1.79B | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $1.45B | (m) | (m) | (m) | (m) | $1.80B | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $1.45B | (m) | (m) | (m) | (m) | $1.78B | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $1.45B | (m) | (m) | (m) | (m) | $1.93B | (m) | (m) | $135.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $141.11M | $35.53M | $223.00M | $162.26M | (m) | (m) | (m) | (m) | (m) | $530.37M | $847.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $1.45B | (m) | (m) | (m) | (m) | $1.78B | (m) | (m) | $175.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $1.45B | (m) | (m) | (m) | (m) | $1.89B | (m) | (m) | $285.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $1.45B | (m) | (m) | (m) | (m) | $2.25B | (m) | (m) | $645.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $1.65B | (m) | (m) | (m) | (m) | $1.85B | (m) | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $41.68M | $43.41M | $200.98M | $187.03M | (m) | (m) | (m) | (m) | (m) | $70.48M | $1.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $1.65B | (m) | (m) | (m) | (m) | $1.83B | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $1.65B | (m) | (m) | (m) | (m) | $1.86B | (m) | $1.77B | $75.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $1.65B | (m) | (m) | (m) | (m) | $1.82B | $87.99M | $1.74B | $40.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $1.65B | (m) | (m) | (m) | (m) | $1.88B | (m) | (m) | $100.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $88.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $2.37M | $41.68M | $143.41M | $201.37M | (m) | (m) | (m) | (m) | (m) | $136.98M | $1.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $1.90B | (m) | $97.24M | $41.68M | $120.85M | $2.39B | $185.00M | $2.20B | $105.00M | (m) | $480.85M | $1.65B | $1.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $1.92B | (m) | $97.24M | $41.68M | $1.33B | $3.59B | $1.43B | $2.16B | $45.00M | (m) | $481.07M | $1.65B | $24.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $1.92B | (m) | $97.24M | $41.68M | $1.51B | $3.74B | $1.51B | $2.24B | $120.00M | (m) | $453.72M | $1.65B | $25.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $2.81B | (m) | (m) | (m) | (m) | $3.85B | $641.08M | $3.21B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $298.88M | $182.51M | $347.52M | $392.97M | (m) | (m) | (m) | (m) | (m) | $453.94M | $2.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $2.81B | (m) | (m) | (m) | (m) | $4.02B | $750.27M | $3.27B | $60.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $3.06B | (m) | (m) | (m) | (m) | $4.57B | $1.11B | $3.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $2.91B | (m) | (m) | (m) | (m) | $4.52B | $1.12B | $3.40B | $90.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $2.91B | (m) | (m) | (m) | (m) | $4.49B | $1.18B | $3.31B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $1.12B | $489.21M | $185.82M | $649.37M | (m) | (m) | (m) | (m) | (m) | $394.45M | $1.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $2.91B | (m) | (m) | (m) | (m) | $4.97B | $1.35B | $3.62B | $310.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $2.91B | (m) | (m) | (m) | (m) | $4.94B | $1.36B | $3.57B | $265.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $2.91B | (m) | (m) | (m) | (m) | $5.03B | $1.37B | $3.66B | $350.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $3.15B | (m) | (m) | (m) | (m) | $5.14B | $1.38B | $3.76B | $210.00M | (m) | (m) | (m) | (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) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 9.90% | 12 month · 3.50% | (m) | (m) |
| 2015-12-31 | (m) | $410.20M | $1.13B | $505.50M | $395.82M | (m) | (m) | (m) | (m) | (m) | $649.11M | $2.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $3.12B | (m) | (m) | (m) | (m) | $5.22B | $1.41B | $3.81B | $395.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $3.12B | (m) | (m) | (m) | (m) | $5.26B | $1.60B | $3.66B | $241.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $3.27B | (m) | (m) | (m) | (m) | $5.25B | $1.98B | $3.27B | $6.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $2.75B | (m) | (m) | (m) | (m) | $5.21B | $2.08B | $3.13B | $29.01M | (m) | (m) | (m) | (m) | (m) | (m) | (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) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 9.90% | 12 month · 3.50% | 12 month · 9.62% | 12 month · 3.38% |
| 2014-12-31 | (m) | $959.01M | $414.92M | $1.01B | $505.21M | (m) | (m) | (m) | (m) | (m) | $185.82M | $2.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-700.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $2.76B | (m) | (m) | (m) | (m) | $5.24B | $2.10B | $3.14B | $23.46M | (m) | (m) | (m) | (m) | (m) | $5.51B | (m) | (m) | (m) | (m) | (m) | $3.00B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $2.76B | (m) | (m) | (m) | (m) | $5.33B | $400.00M | $3.14B | $28.62M | (m) | (m) | (m) | (m) | (m) | $5.68B | (m) | (m) | (m) | (m) | (m) | $3.06B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $2.76B | (m) | (m) | (m) | (m) | $5.24B | $400.00M | $3.14B | $28.32M | (m) | (m) | (m) | (m) | (m) | $5.55B | (m) | (m) | (m) | (m) | (m) | $3.03B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $2.75B | (m) | (m) | (m) | (m) | $5.29B | $2.16B | $3.13B | $29.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-200.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.56B | (m) | (m) | (m) | (m) | (m) | $2.99B | (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) | 12 month · 9.90% | 12 month · 3.50% | 12 month · 9.63% | 12 month · 3.38% |
| 2013-12-31 | (m) | $359.53M | $957.88M | $293.82M | $932.48M | (m) | (m) | (m) | (m) | (m) | $476.38M | $2.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $2.45B | (m) | (m) | (m) | (m) | $4.60B | $400.00M | $2.85B | $42.87M | (m) | (m) | (m) | (m) | (m) | $4.87B | (m) | (m) | (m) | (m) | (m) | $2.70B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $2.45B | (m) | (m) | (m) | (m) | $4.44B | $400.00M | $2.84B | $34.66M | (m) | (m) | (m) | (m) | (m) | $4.70B | (m) | (m) | (m) | (m) | (m) | $2.69B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $2.15B | (m) | (m) | (m) | (m) | $4.35B | $400.00M | $2.69B | $190.47M | (m) | (m) | (m) | (m) | (m) | $4.75B | (m) | (m) | (m) | (m) | (m) | $2.50B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $2.15B | (m) | (m) | (m) | (m) | $4.32B | $400.00M | $2.65B | $147.91M | (m) | (m) | (m) | (m) | (m) | $4.73B | (m) | (m) | (m) | (m) | $-4.00M | $2.50B | (m) | (m) | (m) | (m) | (m) | (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) | (m) | 12 month · 9.90% | 12 month · 4.80% | 12 month · 9.63% | 12 month · 4.63% |
| 2012-12-31 | (m) | $66.64M | $772.83M | $514.55M | $459.70M | (m) | (m) | (m) | (m) | $4.32B | $375.29M | $2.12B | (m) | $450.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $1.98B | (m) | (m) | (m) | (m) | $4.31B | $500.00M | $2.44B | $209.76M | (m) | (m) | (m) | (m) | $300.00M | $4.71B | (m) | (m) | (m) | (m) | (m) | $2.32B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $1.98B | (m) | (m) | (m) | (m) | $4.10B | $500.00M | $2.23B | $5.89M | (m) | (m) | (m) | (m) | $300.00M | $4.36B | (m) | (m) | (m) | (m) | (m) | $2.21B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | $1.94B | $75.97M | $4.14B | (m) | (m) | (m) | (m) | $4.41B | (m) | (m) | (m) | (m) | (m) | $2.18B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $2.14B | (m) | (m) | (m) | (m) | $4.10B | $500.00M | $2.28B | $142.42M | (m) | (m) | (m) | (m) | (m) | $4.28B | (m) | (m) | (m) | (m) | $-5.40M | $2.28B | (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) | (m) | (m) | (m) | 12 month · $14.91M | 12 month · 9.90% | 12 month · 5.00% | 12 month · 9.63% | 12 month · 4.75% |
| 2011-12-31 | (m) | $545.94M | $389.55M | $819.35M | $498.28M | (m) | (m) | (m) | (m) | $4.10B | $507.82M | $1.33B | (m) | (m) | (m) | 5.90% | (m) | (m) | $-5.40M | (m) | (m) | 1.65% | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $1.84B | $2.16B | $226.43M | $4.23B | (m) | (m) | (m) | (m) | $4.37B | (m) | (m) | (m) | (m) | (m) | $2.31B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $1.79B | $2.26B | $170.56M | $4.21B | (m) | (m) | (m) | (m) | $4.47B | (m) | (m) | (m) | (m) | (m) | $2.51B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | (m) | (m) | (m) | 4.75% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.86% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $1.88B | $2.35B | $42.68M | $4.27B | (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) | (m) | (m) | (m) | (m) | (m) | 12 month · $8.20M | (m) | (m) | (m) | (m) |
| 2010-12-31 | $1.47B | (m) | (m) | (m) | (m) | (m) | $1.98B | $2.04B | $279.87M | $4.30B | (m) | (m) | (m) | (m) | $4.51B | 5.90% | (m) | (m) | $-4.40M | (m) | $2.24B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $2.17B | $1.75B | $483.14M | $4.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $2.39B | $1.60B | $649.84M | $4.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $12.24M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $2.71B | $1.69B | $775.03M | $5.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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