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 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 0.16 | 0.14 | 0.12 | 17.70 | 0.10 | 0.11 | 0.12 | 16.16 | 0.11 | 0.11 | 0.11 | 14.83 | 0.10 | 0.11 | 0.12 | 15.45 | 0.12 | 0.10 | 0.11 | 14.78 | 0.12 | 0.13 | 0.12 | 13.87 | 0.10 | 12.79 | 12.74 | 12.75 | 12.37 | 12.25 | 12.18 | 12.13 | 11.21 | 11.06 | 11.08 | 10.81 | 10.64 | 10.56 | 10.62 | 10.37 | 9.97 | 9.00 | 9.02 | 9.10 | 8.88 | 8.80 | 8.85 | 8.76 | 8.65 | 8.35 | 8.28 | 8.16 | 8.00 | 8.01 | |
Revenues | 18.96 | 18.10 | 17.69 | 17.70 | 17.08 | 16.93 | 16.58 | 16.16 | 15.95 | 15.45 | 15.09 | 14.83 | 15.14 | 15.76 | 16.38 | 15.45 | 15.16 | 14.99 | 14.88 | 14.78 | 14.63 | 14.63 | 14.06 | 13.87 | 13.42 | 12.79 | 12.74 | 12.75 | 12.37 | 12.25 | 12.18 | 12.13 | 11.21 | 11.06 | 11.08 | 10.81 | 10.64 | 10.56 | 10.62 | 10.37 | 9.97 | 9.00 | 9.02 | 9.10 | 8.88 | 8.80 | 8.85 | 8.76 | 8.65 | 8.35 | 8.28 | 8.16 | 8.00 | 8.01 | |
Operating Expenses | NA | NA | NA | 12.56 | 12.52 | 12.32 | 12.80 | 13.05 | 12.40 | 11.26 | 11.69 | 11.87 | 11.91 | 11.31 | 12.03 | 10.88 | 10.98 | 10.41 | 10.93 | 10.71 | 11.33 | 10.76 | 10.30 | 10.37 | 10.49 | 8.82 | 9.00 | 9.23 | 9.27 | 9.02 | 8.77 | 8.65 | 7.87 | 7.81 | 8.43 | 7.92 | 7.92 | 7.84 | 8.05 | 7.65 | 7.48 | 6.11 | 5.98 | 5.70 | 5.73 | 5.41 | 5.86 | 5.72 | 5.67 | 5.51 | 5.77 | 5.48 | 5.65 | 5.29 | |
Costs And Expenses | 14.06 | 13.36 | 13.24 | 12.56 | 12.52 | 12.32 | 12.80 | 13.05 | 12.40 | 11.26 | 11.69 | 11.87 | 11.91 | 11.31 | 12.03 | 10.88 | 10.98 | 10.41 | 10.93 | 10.71 | 10.76 | 10.76 | 10.30 | 10.37 | 10.49 | 8.82 | 9.00 | 9.23 | 9.27 | 9.02 | 8.77 | NA | 7.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
General And Administrative Expense | 0.64 | 0.87 | 0.74 | 0.70 | 0.70 | 0.62 | 0.71 | 0.66 | 0.61 | 0.56 | 0.65 | 0.60 | 0.51 | 0.51 | 0.58 | 0.63 | 0.62 | 0.63 | 0.61 | 0.59 | 0.55 | 0.55 | 0.54 | 0.49 | 0.53 | 0.46 | 0.53 | 0.63 | 0.52 | 0.46 | 0.50 | 0.57 | 0.50 | 0.49 | 0.53 | 0.56 | 0.54 | 0.57 | 0.53 | 0.52 | 0.45 | 0.70 | 0.45 | 0.46 | 0.46 | 0.41 | 0.49 | 0.47 | 0.41 | 0.40 | 0.43 | 0.48 | 0.39 | 0.42 | |
Operating Income Loss | 4.90 | 4.74 | 4.45 | 5.14 | 4.56 | 4.61 | 3.78 | 3.11 | 3.55 | 4.19 | 3.40 | 2.95 | 3.23 | 4.44 | 4.34 | 4.56 | 4.18 | 4.58 | 3.95 | 4.07 | 3.87 | 3.87 | 3.76 | 3.50 | 2.93 | 3.97 | 3.74 | 3.51 | 3.10 | 3.23 | 3.41 | 3.48 | 3.34 | 3.25 | 2.65 | 2.89 | 2.73 | 2.72 | 2.56 | 2.72 | 2.48 | 2.89 | 3.04 | 3.40 | 3.15 | 3.39 | 2.99 | 3.04 | 2.98 | 2.84 | 2.51 | 2.68 | 2.35 | 2.72 | |
Interest Expense | 3.96 | 3.93 | 3.90 | 3.98 | 3.98 | 3.62 | 3.45 | 3.49 | 3.39 | 3.38 | 3.36 | 3.41 | 3.42 | 3.42 | 3.45 | 3.06 | 3.01 | 3.13 | 3.00 | 3.06 | 3.26 | 3.26 | 2.98 | 3.00 | 3.05 | 2.55 | 2.52 | 2.55 | 2.55 | 2.54 | 2.55 | 2.64 | 2.43 | 2.38 | 2.36 | 2.39 | 2.39 | 2.38 | 2.39 | 2.27 | 2.14 | 1.76 | 1.84 | 1.95 | 1.95 | 1.94 | 1.96 | 2.00 | 2.03 | 1.98 | 1.95 | 2.01 | 2.03 | 2.02 | |
Interest Paid Net | 3.86 | 3.92 | 3.75 | 3.84 | 3.60 | 3.62 | 3.37 | 3.31 | 3.33 | 3.34 | 3.31 | 3.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Taxes Paid | 0.03 | 0.02 | 0.00 | 0.01 | 0.00 | 0.05 | 0.00 | 0.05 | 0.01 | 0.00 | 0.06 | 0.02 | 0.00 | 0.01 | 0.08 | 0.00 | 0.00 | 0.03 | 0.05 | 0.02 | 0.00 | 0.01 | 0.05 | 0.00 | 0.02 | 0.00 | 0.03 | 0.01 | 0.00 | 0.02 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.03 | 0.02 | 0.00 | 0.01 | 0.03 | 0.02 | 0.03 | -0.02 | 0.01 | 0.03 | 0.00 | 0.03 | NA | NA | NA | NA | NA | |
Profit Loss | 2.18 | 2.22 | 1.75 | 2.14 | 1.00 | 0.24 | 0.34 | -2.90 | -0.08 | 0.57 | -0.29 | -0.97 | -0.44 | 1.47 | 1.37 | 1.90 | 1.38 | 1.76 | 1.50 | 1.58 | 0.66 | 0.05 | 1.88 | 1.69 | 0.87 | 2.48 | 1.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 8.09 | NA | NA | NA | -0.25 | |
Net Income Loss | 2.18 | 2.22 | 1.75 | 2.14 | 1.00 | 0.24 | 0.34 | -2.90 | -0.08 | 0.57 | -0.29 | -0.97 | -0.44 | 1.47 | 1.37 | 1.90 | 1.38 | 1.76 | 1.50 | 1.58 | 0.05 | 0.05 | 1.88 | 1.69 | 0.87 | 2.48 | 1.89 | 1.53 | 1.21 | 0.98 | 1.23 | 1.19 | 1.07 | 1.10 | 0.41 | 0.59 | 0.18 | 0.28 | -0.03 | 0.32 | -0.03 | 4.47 | 0.90 | 1.19 | 0.77 | 1.05 | 0.63 | 0.57 | 0.46 | 8.09 | 0.17 | 0.02 | -0.78 | NA | |
Comprehensive Income Net Of Tax | 2.44 | 2.39 | 1.59 | 2.44 | 1.00 | 0.24 | 0.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 386.16 | 386.94 | 385.00 | 391.82 | 387.78 | 389.86 | 350.20 | 356.88 | 288.89 | 290.21 | 290.13 | 291.67 | 293.09 | 294.84 | 294.68 | 294.29 | 243.67 | 244.49 | 243.17 | 247.04 | 249.98 | 253.76 | 256.12 | 226.81 | 237.78 | 190.98 | 190.02 | 190.56 | 192.74 | 193.57 | 193.83 | 202.17 | 202.40 | 177.17 | 175.67 | 177.78 | 178.86 | 179.71 | 180.15 | 185.35 | 177.63 | 118.14 | 116.57 | 121.54 | 121.66 | 122.81 | 123.97 | 125.38 | 127.70 | 128.73 | NA | 121.28 | NA | NA | |
Liabilities | 450.81 | 451.24 | 449.93 | 451.69 | 448.79 | 449.23 | 406.31 | 406.17 | 333.67 | 333.74 | 333.06 | 333.14 | 332.42 | 332.56 | 332.70 | 332.12 | 281.85 | 282.51 | 281.41 | 282.66 | 286.06 | 289.38 | 290.68 | 262.12 | 270.16 | 223.11 | 223.52 | 224.79 | 223.64 | 224.74 | 225.04 | 232.98 | 232.55 | 206.81 | 204.80 | 205.14 | 204.74 | 204.18 | 203.38 | 207.19 | 198.75 | 137.64 | 139.56 | 144.05 | 144.08 | 144.49 | 145.64 | 146.69 | 148.66 | 149.23 | NA | 148.20 | NA | NA | |
Liabilities And Stockholders Equity | 386.16 | 386.94 | 385.00 | 391.82 | 387.78 | 389.86 | 350.20 | 356.88 | 288.89 | 290.21 | 290.13 | 291.67 | 293.09 | 294.84 | 294.68 | 294.29 | 243.67 | 244.49 | 243.17 | 247.04 | 249.98 | 253.76 | 256.12 | 226.81 | 237.78 | 190.98 | 190.02 | 190.56 | 192.74 | 193.57 | 193.83 | 202.17 | 202.40 | 177.17 | 175.67 | 177.78 | 178.86 | 179.71 | 180.15 | 185.35 | 177.63 | 118.14 | 116.57 | 121.54 | 121.66 | 122.81 | 123.97 | 125.38 | 127.70 | 128.73 | NA | 121.28 | 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 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 16.14 | 55.70 | 24.65 | 49.56 | 59.47 | 132.63 | 92.27 | 96.08 | 24.62 | 23.37 | 20.82 | 18.65 | 16.85 | 15.40 | 11.25 | 7.55 | 14.15 | 12.59 | 7.65 | 9.06 | 9.23 | 9.89 | 4.83 | 7.24 | 14.91 | 10.95 | 7.82 | 7.46 | 7.87 | 7.89 | 6.17 | 10.30 | 9.16 | 15.41 | 14.04 | 14.02 | 13.74 | 12.61 | 10.99 | 14.01 | 5.26 | 3.29 | 3.38 | 6.98 | 5.32 | 5.18 | 4.58 | 4.05 | 4.32 | 3.99 | 3.75 | 3.25 | 4.81 | 5.03 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 16.14 | 55.70 | 24.65 | 49.56 | 59.47 | 132.63 | 92.27 | 96.08 | 24.62 | 23.37 | 20.82 | 18.65 | 16.85 | 15.40 | 11.25 | 7.55 | 14.15 | 12.59 | 7.65 | 9.06 | 9.23 | 9.89 | 4.83 | 7.24 | 14.91 | NA | NA | 7.46 | NA | NA | NA | 10.30 | NA | NA | NA | 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 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Finite Lived Intangible Assets Net | 1.14 | 0.67 | 0.83 | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.38 | 0.71 | NA | 1.38 | 0.01 | 0.01 | 0.02 | 0.15 | 0.29 | 0.42 | 0.69 | 0.30 | 0.44 | 0.00 | 0.01 | 0.01 | 0.02 | 0.12 | 0.25 | 0.38 | 0.51 | 0.03 | 0.04 | 0.05 | 0.06 | 0.13 | 0.56 | 0.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities | 83.25 | 68.36 | NA | 88.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 412.13 | 412.80 | 413.51 | 414.12 | 414.69 | 415.21 | 372.59 | NA | 283.08 | 283.66 | 284.24 | NA | 285.33 | 285.87 | 286.43 | NA | 252.80 | 253.36 | 253.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 195.97 | 196.01 | 196.04 | 196.07 | 196.10 | 195.63 | 195.07 | 198.52 | 191.97 | 131.67 | 133.87 | 138.06 | NA | 138.61 | NA | NA | NA | NA | NA | NA | NA | NA | |
Deferred Finance Costs Noncurrent Net | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 8.13 | 5.79 | 2.38 | 8.51 | 5.58 | 2.87 | 4.58 | 2.93 | 3.68 | 4.83 | 4.34 | 4.15 | 3.78 | 5.29 | 4.23 | 6.71 | 3.83 | 6.88 | 5.03 | 4.81 | 8.41 | 8.55 | 3.85 | 4.11 | 0.45 | 7.60 | 3.98 | 5.18 | 3.34 | 3.48 | 3.34 | 4.21 | 3.33 | 3.90 | 2.37 | 3.62 | 2.86 | 3.30 | 2.05 | 6.73 | 1.58 | 2.16 | 2.97 | 3.51 | 2.71 | 3.13 | 2.60 | 3.17 | 1.84 | 1.97 | 2.12 | 2.47 | 1.64 | NA | |
Net Cash Provided By Used In Investing Activities | -44.23 | 27.74 | -20.02 | -16.50 | -75.59 | -0.34 | -0.64 | -0.66 | -0.68 | -0.54 | -0.45 | -0.64 | -0.63 | 0.59 | -1.05 | -28.98 | -0.16 | -0.28 | 0.14 | -0.41 | -3.49 | 14.08 | -12.63 | 1.42 | -42.00 | -2.91 | -2.03 | -0.30 | -1.33 | -0.60 | -0.59 | -1.18 | -7.96 | -0.89 | -0.14 | -1.22 | -0.53 | -0.51 | -0.28 | 36.91 | -57.88 | -1.08 | -0.87 | -0.18 | -0.72 | -0.12 | -0.04 | -0.26 | -0.32 | -1.95 | -0.45 | -0.40 | -0.72 | NA | |
Net Cash Provided By Used In Financing Activities | -3.46 | -2.48 | -7.26 | -1.92 | -3.15 | 37.83 | -7.76 | 69.20 | -1.75 | -1.74 | -1.72 | -1.71 | -1.70 | -1.74 | 0.52 | 15.67 | -2.11 | -1.66 | -6.58 | -4.58 | -5.58 | -17.57 | 6.36 | -13.20 | 45.51 | -1.55 | -1.60 | -5.29 | -2.03 | -1.16 | -6.87 | -1.89 | -1.62 | -1.64 | -2.20 | -2.13 | -1.21 | -1.17 | -4.80 | -34.88 | 58.26 | -1.17 | -5.70 | -1.66 | -1.86 | -2.41 | -2.04 | -3.18 | -1.19 | 0.22 | -1.16 | -3.64 | -1.14 | 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 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 8.13 | 5.79 | 2.38 | 8.51 | 5.58 | 2.87 | 4.58 | 2.93 | 3.68 | 4.83 | 4.34 | 4.15 | 3.78 | 5.29 | 4.23 | 6.71 | 3.83 | 6.88 | 5.03 | 4.81 | 8.41 | 8.55 | 3.85 | 4.11 | 0.45 | 7.60 | 3.98 | 5.18 | 3.34 | 3.48 | 3.34 | 4.21 | 3.33 | 3.90 | 2.37 | 3.62 | 2.86 | 3.30 | 2.05 | 6.73 | 1.58 | 2.16 | 2.97 | 3.51 | 2.71 | 3.13 | 2.60 | 3.17 | 1.84 | 1.97 | 2.12 | 2.47 | 1.64 | NA | |
Net Income Loss | 2.18 | 2.22 | 1.75 | 2.14 | 1.00 | 0.24 | 0.34 | -2.90 | -0.08 | 0.57 | -0.29 | -0.97 | -0.44 | 1.47 | 1.37 | 1.90 | 1.38 | 1.76 | 1.50 | 1.58 | 0.05 | 0.05 | 1.88 | 1.69 | 0.87 | 2.48 | 1.89 | 1.53 | 1.21 | 0.98 | 1.23 | 1.19 | 1.07 | 1.10 | 0.41 | 0.59 | 0.18 | 0.28 | -0.03 | 0.32 | -0.03 | 4.47 | 0.90 | 1.19 | 0.77 | 1.05 | 0.63 | 0.57 | 0.46 | 8.09 | 0.17 | 0.02 | -0.78 | NA | |
Profit Loss | 2.18 | 2.22 | 1.75 | 2.14 | 1.00 | 0.24 | 0.34 | -2.90 | -0.08 | 0.57 | -0.29 | -0.97 | -0.44 | 1.47 | 1.37 | 1.90 | 1.38 | 1.76 | 1.50 | 1.58 | 0.66 | 0.05 | 1.88 | 1.69 | 0.87 | 2.48 | 1.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 8.09 | NA | NA | NA | -0.25 | |
Depreciation Depletion And Amortization | 4.43 | 3.96 | 3.85 | 4.16 | 4.11 | 4.08 | 4.02 | 4.86 | 3.96 | 3.94 | 3.91 | 4.63 | 4.61 | 4.60 | 4.57 | 3.78 | 3.63 | 3.59 | 3.68 | 4.02 | 4.06 | 4.06 | 3.51 | 3.81 | 3.66 | 3.01 | 2.97 | 3.01 | 3.08 | 3.06 | 3.03 | 3.08 | 2.65 | 2.52 | 2.48 | 2.62 | 2.46 | 2.75 | 2.72 | 2.62 | 2.82 | 1.48 | 1.45 | 1.46 | 1.57 | 1.55 | 1.51 | 1.50 | 1.60 | 1.45 | 1.35 | 1.29 | 1.48 | 1.40 | |
Increase Decrease In Accounts Receivable | 0.16 | -0.03 | 0.15 | 0.24 | -0.24 | 0.03 | -0.31 | -0.14 | -0.42 | -0.17 | 1.08 | 0.65 | 0.47 | 1.11 | 0.15 | -0.07 | -0.05 | -0.17 | 0.02 | 0.10 | -0.16 | 0.21 | 0.02 | 0.03 | 0.09 | 0.02 | -0.11 | -0.07 | 0.14 | 0.12 | -0.05 | -0.08 | -0.02 | 0.03 | 0.03 | -0.09 | 0.01 | 0.05 | 0.01 | -0.07 | 0.13 | 0.04 | -0.08 | -0.07 | 0.10 | 0.02 | -0.01 | -0.21 | 0.09 | -0.15 | 0.08 | -0.08 | -0.07 | NA | |
Amortization Of Financing Costs | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.16 | 0.09 | 0.13 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.17 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | NA | NA | NA | 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 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -44.23 | 27.74 | -20.02 | -16.50 | -75.59 | -0.34 | -0.64 | -0.66 | -0.68 | -0.54 | -0.45 | -0.64 | -0.63 | 0.59 | -1.05 | -28.98 | -0.16 | -0.28 | 0.14 | -0.41 | -3.49 | 14.08 | -12.63 | 1.42 | -42.00 | -2.91 | -2.03 | -0.30 | -1.33 | -0.60 | -0.59 | -1.18 | -7.96 | -0.89 | -0.14 | -1.22 | -0.53 | -0.51 | -0.28 | 36.91 | -57.88 | -1.08 | -0.87 | -0.18 | -0.72 | -0.12 | -0.04 | -0.26 | -0.32 | -1.95 | -0.45 | -0.40 | -0.72 | 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 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -3.46 | -2.48 | -7.26 | -1.92 | -3.15 | 37.83 | -7.76 | 69.20 | -1.75 | -1.74 | -1.72 | -1.71 | -1.70 | -1.74 | 0.52 | 15.67 | -2.11 | -1.66 | -6.58 | -4.58 | -5.58 | -17.57 | 6.36 | -13.20 | 45.51 | -1.55 | -1.60 | -5.29 | -2.03 | -1.16 | -6.87 | -1.89 | -1.62 | -1.64 | -2.20 | -2.13 | -1.21 | -1.17 | -4.80 | -34.88 | 58.26 | -1.17 | -5.70 | -1.66 | -1.86 | -2.41 | -2.04 | -3.18 | -1.19 | 0.22 | -1.16 | -3.64 | -1.14 | 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 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
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Revenues | 18.96 | 18.10 | 17.69 | 17.70 | 17.08 | 16.93 | 16.58 | 16.16 | 15.95 | 15.45 | 15.09 | 14.83 | 15.14 | 15.76 | 16.38 | 15.45 | 15.16 | 14.99 | 14.88 | 14.78 | 14.63 | 14.63 | 14.06 | 13.87 | 13.42 | 12.79 | 12.74 | 12.75 | 12.37 | 12.25 | 12.18 | 12.13 | 11.21 | 11.06 | 11.08 | 10.81 | 10.64 | 10.56 | 10.62 | 10.37 | 9.97 | 9.00 | 9.02 | 9.10 | 8.88 | 8.80 | 8.85 | 8.76 | 8.65 | 8.35 | 8.28 | 8.16 | 8.00 | 8.01 | |
Franklin345 L L C | 0.43 | 0.42 | 0.41 | 0.41 | 0.39 | 0.37 | 0.35 | 0.34 | 0.34 | 0.34 | 0.33 | 0.33 | 0.33 | 0.42 | 0.43 | 0.41 | 0.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Hamilton1025 L L C | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Hamilton Essex81 L L C | 0.45 | 0.41 | 0.44 | 0.45 | 0.44 | 0.32 | 0.45 | 0.76 | 0.42 | 0.22 | 0.23 | -0.06 | 0.12 | 0.38 | 0.44 | 0.41 | 0.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Hamilton Essex Development L L C | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.09 | 0.09 | 0.22 | 0.11 | 0.06 | NA | -0.05 | 0.00 | 0.01 | 0.06 | 0.06 | 0.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Hamilton Minuteman L L C | 0.34 | 0.33 | 0.31 | 0.31 | 0.30 | 0.31 | 0.29 | 0.27 | 0.30 | 0.29 | 0.29 | 0.28 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Hamilton On Main L L C | 1.00 | 0.95 | 0.94 | 0.97 | 0.93 | 0.92 | 0.90 | 0.89 | 0.84 | 0.86 | 0.83 | 0.86 | 0.85 | 0.91 | 0.91 | 0.89 | 0.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Hamilton Park Towers L L C | 4.12 | 4.03 | 4.03 | 4.18 | 3.92 | 3.67 | 3.50 | 3.38 | 3.32 | 3.17 | 3.10 | 2.95 | 3.46 | 4.04 | 4.23 | 4.26 | 4.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Investment Properties | 6.43 | 6.22 | 6.22 | 6.42 | 6.07 | 5.70 | 5.60 | 5.89 | 5.35 | 4.95 | 4.80 | 4.34 | 5.10 | 6.07 | 6.39 | 6.34 | 6.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 0.16 | 0.14 | 0.12 | 17.70 | 0.10 | 0.11 | 0.12 | 16.16 | 0.11 | 0.11 | 0.11 | 14.83 | 0.10 | 0.11 | 0.12 | 15.45 | 0.12 | 0.10 | 0.11 | 14.78 | 0.12 | 0.13 | 0.12 | 13.87 | 0.10 | 12.79 | 12.74 | 12.75 | 12.37 | 12.25 | 12.18 | 12.13 | 11.21 | 11.06 | 11.08 | 10.81 | 10.64 | 10.56 | 10.62 | 10.37 | 9.97 | 9.00 | 9.02 | 9.10 | 8.88 | 8.80 | 8.85 | 8.76 | 8.65 | 8.35 | 8.28 | 8.16 | 8.00 | 8.01 | |
Franklin345 L L C | 0.00 | NA | NA | 0.00 | -0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Hamilton Essex81 L L C | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Hamilton Minuteman L L C | NA | NA | NA | NA | -0.00 | 0.00 | NA | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Hamilton On Main L L C | 0.02 | -0.02 | 0.01 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Hamilton Park Towers L L C | 0.04 | 0.01 | 0.04 | 0.06 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Investment Properties | 0.06 | -0.00 | 0.05 | 0.12 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |