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2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30

Common Stock Value 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00

Weighted Average Number Of Diluted Shares Outstanding 28.27 28.26 28.22 NA 28.16 28.04 26.34 NA 26.26 26.17 26.15 25.08 21.71 17.64 15.90 12.04 11.06 9.81 9.80 9.52 6.79 6.78 6.03 NA 3.39 3.36

Weighted Average Number Of Shares Outstanding Basic 27.98 27.98 27.95 NA 27.94 27.85 25.62 NA 23.89 23.89 23.89 22.80 21.59 17.53 15.78 11.91 10.92 9.67 9.66 9.37 6.64 6.64 5.88 NA 3.39 3.36

Earnings Per Share Basic 1.46 1.45 1.45 1.47 1.33 1.42 1.35 1.18 1.24 1.21 1.07 0.91 0.87 0.73 0.72 0.79 0.56 0.31 0.34 0.24 0.22 0.18 0.10 0.08 0.09 -0.13

Earnings Per Share Diluted 1.45 1.44 1.43 1.46 1.32 1.42 1.32 1.14 1.20 1.17 1.05 0.91 0.86 0.73 0.72 0.78 0.55 0.30 0.33 0.24 0.21 0.17 0.09 0.08 0.09 -0.13

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30

Revenues 77.83 76.46 76.07 70.46 70.88 70.51 64.50 58.94 53.86 48.87 42.88 37.09 34.33 24.35 21.13 17.67 11.55 8.62 6.82 4.78 3.93 3.31 2.76 2.28 1.56 1.29

Operating Expenses 33.98 33.03 32.71 29.82 29.53 26.37 24.63 20.48 17.56 15.93 15.21 14.23 13.90 10.17 8.85 7.07 4.73 4.54 3.38 2.98 2.35 2.08 2.04 1.71 1.26 1.75

General And Administrative Expense 10.98 10.57 10.37 10.23 10.80 8.71 8.78 6.45 5.31 5.60 5.60 4.49 3.34 3.01 3.35 3.15 2.16 2.59 1.92 1.98 1.44 1.47 1.48 1.29 0.98 1.47

Operating Income Loss 43.85 43.42 43.36 44.24 41.36 44.14 39.88 38.46 36.29 32.94 27.68 22.86 20.42 14.18 12.28 10.60 6.82 4.07 3.44 1.81 1.57 1.24 0.72 0.57 0.29 -0.47

Interest Expense 4.33 4.47 4.52 4.52 4.51 4.50 4.77 6.21 6.31 3.69 1.87 1.87 1.86 1.85 1.85 1.84 1.84 1.83 0.79 NA 0.00 0.00 0.00 NA NA NA

Interest Paid Net -0.08 8.22 0.12 8.25 0.12 8.25 0.63 8.99 2.69 0.00 2.69 0.00 2.69 0.00 2.69 -0.00 NA NA NA NA NA NA NA NA NA NA

Profit Loss 41.59 41.27 41.09 41.51 37.62 40.21 35.05 28.63 30.09 29.34 25.93 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 41.59 41.27 41.09 41.51 37.62 40.21 35.05 28.63 30.09 29.34 25.93 21.33 19.21 13.31 11.87 9.90 6.52 3.41 3.64 2.67 1.83 1.54 0.94 0.61 0.33 -0.42

Preferred Stock Dividends Income Statement Impact 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.32 0.00 0.00

Net Income Loss Available To Common Stockholders Basic 41.26 40.93 40.75 41.17 37.28 39.88 34.71 28.29 29.76 29.00 25.59 21.00 18.88 12.97 11.53 9.56 6.18 3.07 3.30 2.33 1.49 1.20 0.61 0.32 0.32 -0.44

Net Income Loss Available To Common Stockholders Diluted 40.93 40.61 40.46 41.03 37.14 39.74 34.84 30.03 31.49 30.74 27.34 20.86 18.74 12.85 11.42 NA NA NA NA NA NA NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30

Assets 2389.42 2396.26 2413.24 2414.84 2430.73 2425.68 2108.11 2084.60 2102.09 2090.85 1797.93 1768.08 1499.85 1179.15 1080.47 745.86 623.15 430.72 420.41 281.47 166.21 161.70 158.90 80.03 70.14 63.91

Liabilities 440.75 443.04 455.09 452.94 463.82 449.91 461.45 472.90 590.95 575.68 280.31 243.11 229.85 209.18 221.49 197.85 173.37 164.53 152.03 17.17 15.12 10.11 7.18 6.48 10.18 3.93

Liabilities And Stockholders Equity 2389.42 2396.26 2413.24 2414.84 2430.73 2425.68 2108.11 2084.60 2102.09 2090.85 1797.93 1768.08 1499.85 1179.15 1080.47 745.86 623.15 430.72 420.41 281.47 166.21 161.70 158.90 80.03 70.14 63.91

Stockholders Equity 1948.67 1953.22 1958.15 1961.89 1966.91 1975.77 1646.66 1611.70 1511.13 1515.17 1517.62 1524.97 1270.00 969.97 858.98 548.01 449.78 266.19 268.38 264.29 151.09 151.59 151.71 73.55 59.96 59.98

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30

Cash And Cash Equivalents At Carrying Value 117.03 92.60 37.65 87.12 76.94 45.43 43.09 81.10 127.30 156.31 122.13 126.01 161.07 50.17 108.26 82.24 99.92 47.43 59.22 13.05 53.02 21.18 42.08 11.76 22.20 25.76

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 118.48 94.05 39.10 88.57 78.52 45.96 45.02 86.42 127.30 156.31 122.13 126.01 161.07 61.64 131.29 117.32 109.27 57.45 59.22 13.05 53.02 21.18 NA 11.76 NA NA

Short Term Investments 41.88 72.73 163.97 200.94 239.67 309.44 209.94 324.89 554.42 649.35 539.32 619.27 451.18 323.25 272.91 119.59 208.83 138.73 197.73 120.44 3.98 57.42 48.86 0.00 NA NA

Land 142.52 142.52 142.52 139.95 140.19 136.12 131.93 122.39 98.93 91.66 79.99 75.66 68.03 58.47 51.71 48.65 37.96 28.49 22.56 20.48 17.81 14.82 11.51 11.51 10.38 10.38

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30

Construction In Progress Gross 107.77 117.41 108.46 54.11 60.55 68.91 NA NA 4.58 3.83 2.43 NA NA NA NA 0.00 0.00 0.00 0.67 6.30 4.68 4.37 NA 0.00 NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30

Stockholders Equity 1948.67 1953.22 1958.15 1961.89 1966.91 1975.77 1646.66 1611.70 1511.13 1515.17 1517.62 1524.97 1270.00 969.97 858.98 548.01 449.78 266.19 268.38 264.29 151.09 151.59 151.71 73.55 59.96 59.98

Common Stock Value 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00

Additional Paid In Capital Common Stock 2081.29 2076.36 2071.47 2065.25 2060.94 2056.57 1718.23 1672.88 1562.10 1559.91 1557.78 1559.06 1295.35 988.22 870.43 553.93 452.63 266.36 265.73 250.27 137.22 139.55 141.22 64.00 65.03 65.38

Stock Issued During Period Value New Issues NA NA NA NA -0.03 330.88 21.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30

Net Cash Provided By Used In Operating Activities 63.08 61.76 64.62 55.35 56.79 62.10 59.88 47.79 51.57 46.78 42.61 34.24 33.47 23.54 19.57 19.85 10.47 8.46 6.16 6.14 5.86 2.34 1.35 3.52 -0.00 0.88

Net Cash Provided By Used In Investing Activities 12.43 44.25 -62.68 5.54 25.23 -345.88 -81.09 -50.62 -46.32 -274.12 -13.03 -305.83 -220.24 -192.75 -308.30 -103.20 -138.19 -5.39 -93.84 -157.31 28.01 -21.20 -48.76 -27.45 -3.02 -8.17

Net Cash Provided By Used In Financing Activities -51.08 -51.06 -51.41 -50.84 -49.47 284.72 -20.18 -38.05 -34.26 261.52 -33.45 236.53 286.20 99.56 302.70 91.40 179.54 -4.84 133.86 111.20 -2.03 -2.03 77.73 13.48 -0.53 -0.30

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30

Net Cash Provided By Used In Operating Activities 63.08 61.76 64.62 55.35 56.79 62.10 59.88 47.79 51.57 46.78 42.61 34.24 33.47 23.54 19.57 19.85 10.47 8.46 6.16 6.14 5.86 2.34 1.35 3.52 -0.00 0.88

Net Income Loss 41.59 41.27 41.09 41.51 37.62 40.21 35.05 28.63 30.09 29.34 25.93 21.33 19.21 13.31 11.87 9.90 6.52 3.41 3.64 2.67 1.83 1.54 0.94 0.61 0.33 -0.42

Profit Loss 41.59 41.27 41.09 41.51 37.62 40.21 35.05 28.63 30.09 29.34 25.93 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Depreciation Depletion And Amortization 16.68 16.70 16.71 16.30 15.90 15.23 13.87 12.21 10.89 9.84 8.84 8.73 7.65 6.75 4.91 3.54 2.22 1.61 1.22 0.91 0.70 0.54 0.48 0.36 0.22 0.17

Share Based Compensation 4.93 4.88 4.83 4.31 4.38 4.44 4.38 2.19 2.19 2.13 2.10 0.84 0.84 0.82 0.82 0.65 0.66 0.62 0.56 0.39 0.39 0.36 0.33 0.17 0.17 0.60

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30

Net Cash Provided By Used In Investing Activities 12.43 44.25 -62.68 5.54 25.23 -345.88 -81.09 -50.62 -46.32 -274.12 -13.03 -305.83 -220.24 -192.75 -308.30 -103.20 -138.19 -5.39 -93.84 -157.31 28.01 -21.20 -48.76 -27.45 -3.02 -8.17

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30

Net Cash Provided By Used In Financing Activities -51.08 -51.06 -51.41 -50.84 -49.47 284.72 -20.18 -38.05 -34.26 261.52 -33.45 236.53 286.20 99.56 302.70 91.40 179.54 -4.84 133.86 111.20 -2.03 -2.03 77.73 13.48 -0.53 -0.30

Payments Of Dividends Common Stock 50.74 50.73 50.50 50.50 49.10 45.83 38.51 35.98 33.58 31.66 29.73 25.99 19.77 17.07 12.64 8.87 5.88 4.41 3.42 2.38 1.70 1.70 0.88 0.53 0.53 0.00

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30

Revenues 77.83 76.46 76.07 70.46 70.88 70.51 64.50 58.94 53.86 48.87 42.88 37.09 34.33 24.35 21.13 17.67 11.55 8.62 6.82 4.78 3.93 3.31 2.76 2.28 1.56 1.29

Plots across concepts

IncomeStatement

Net Income Loss

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Operating Lease Right Of Use Asset

Liabilities

Operating Lease Liability

Stockholders Equity

Common Stock Value

Per Share

Earnings Per Share Diluted

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Amortization Of Financing Costs And Discounts

Shares

Common Stock Shares Issued

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept

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Operating Income Lossus-gaap: Type Of Arrangement

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Stockholders Equityus-gaap: Statement Equity Components

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Amortization Of Intangible Assetsus-gaap: Finite Lived Intangible Assets By Major Class

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Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class

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Long Term Debtus-gaap: Longterm Debt Type

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Stockholders Equityus-gaap: Statement Equity Components

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Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components

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Amortization Of Financing Costsus-gaap: Longterm Debt Type