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Common Stock Value 3.213.203.203.183.173.173.143.122.962.952.942.922.922.922.892.872.872.862.852.812.792.672.672.662.652.652.652.642.432.432.422.412.412.402.252.252.242.231.971.961.961.671.361.361.181.170.940.940.930.930.710.71NANANANANA
Weighted Average Number Of Diluted Shares Outstanding 310.57310.06309.00NA316.57314.96313.33NA295.45294.57293.23NA292.46291.29280.99NA289.91289.07277.70NA265.46288.31262.12NA262.44262.85262.44NA241.09237.60236.76NA237.93235.83229.03NA223.54222.89198.88NA172.39163.49136.67NA117.38112.1894.23NA94.6083.6472.74NA48.6348.6348.63NANA
Earnings Per Share Basic 0.150.540.160.450.620.681.040.310.440.400.390.370.530.49-0.240.610.500.450.250.330.310.410.380.350.340.450.390.500.440.470.110.400.490.490.530.410.730.530.610.480.520.380.460.420.430.400.530.440.160.400.440.330.470.230.12-0.02-0.04
Earnings Per Share Diluted 0.150.540.160.440.610.671.020.300.440.400.380.370.520.49-0.240.600.490.450.250.330.310.400.380.350.330.440.390.490.440.470.110.400.490.490.520.400.730.520.600.480.520.380.460.420.430.400.530.440.150.390.430.330.470.220.12-0.02-0.04

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Revenues 521.55515.67490.41454.60390.54325.59293.99289.70302.29290.87287.23290.56267.43265.61312.56286.43288.33311.18310.48293.42285.72269.56260.59242.83226.77211.57198.72184.48204.71199.99195.49186.22192.15178.66178.85178.78181.37170.75171.98187.95155.54137.0485.1774.7260.8258.4265.9052.0950.7541.1331.4324.5422.8217.9812.404.410.61
Costs And Expenses 519.60583.45485.34430.18336.65262.30243.82298.89231.35225.94232.88231.40209.16222.23301.62269.82253.24253.47253.29279.83232.40251.98213.42210.63188.20171.51164.90172.09175.33156.65146.32154.19128.07132.59121.43126.98120.37117.69118.97144.56123.31110.4840.8735.5630.8027.30NANANANANANANANANANANA
General And Administrative Expense 46.6943.1642.1140.6845.4945.0144.3248.5438.8645.2738.6447.0239.4832.6838.7042.8439.7737.5834.9337.2631.2035.5332.1433.7532.8932.5230.4333.2651.4735.4132.8039.2738.6941.4035.2632.8347.6443.0946.1053.8148.3445.334.293.283.082.733.022.412.182.762.191.931.801.481.78NANA
Interest Expense 368.36363.33335.30295.63222.42152.62126.45116.53115.53109.65103.37102.2695.98101.49120.03120.78123.16130.13134.67126.75102.6691.5987.1882.0676.4371.3265.8657.5659.0857.6356.5251.5350.6949.8050.5345.8439.7437.7037.8340.6736.7423.9516.9912.7812.0310.4611.857.067.327.048.145.834.983.351.63NANA
Interest Paid Net 354.59339.12322.93247.86196.28124.75102.30110.1493.77102.3980.6295.0982.2193.31109.34114.19114.90123.04129.3596.4393.9471.5375.7073.0964.0462.5451.0239.0454.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gains Losses On Extinguishment Of Debt -1.07-1.12-0.06-0.15-0.210.00-0.82-5.23-0.50-1.18-0.52-1.280.00-2.21-0.17-8.53-4.62-2.82-3.30-3.08-2.54-0.19NA0.000.000.00-5.92NANANANA0.000.00-0.63-5.29NANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations 47.44168.8451.97140.03194.56212.29324.6091.45128.60116.31111.38106.97151.83139.66-66.77171.87140.40127.0270.3892.1384.54109.2399.9392.6088.43117.38102.36121.29105.77111.4726.6696.45116.73117.15120.3691.51165.04117.87122.15102.7291.0666.5164.53NANANANANANANANANANANANANANA
Income Tax Expense Benefit -11.401.20-8.79-12.52-48.762.21-2.452.297.50-3.352.2313.3814.84-1.30-6.734.854.513.530.330.858.283.342.8613.249.829.45-0.984.882.670.710.09-10.217.673.7915.9510.363.844.285.62-1.6413.7211.190.780.180.300.140.400.05-0.460.82NA0.220.170.04NANANA
Income Taxes Paid Net 0.021.830.040.75-0.39-8.790.570.760.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Taxes Paid NANANANANANA0.570.760.176.450.429.111.600.090.572.441.586.790.482.682.095.250.8813.044.363.090.276.700.861.250.921.929.5914.762.9015.574.2512.072.7318.2922.581.890.330.050.30NANA0.000.22NANA0.42NANANANANA
Profit Loss 51.38222.3859.76169.20223.84281.70384.31103.03140.49126.38122.53114.66164.73152.96-66.27177.98150.00132.4576.5199.9389.38117.09104.7993.8892.80123.23102.85122.72105.81112.0727.0596.65117.12117.64120.7891.89167.39120.38120.8896.1591.6063.3463.4258.4350.3444.6250.2941.0714.5033.3131.7317.8923.2811.416.26-0.81-1.77
Other Comprehensive Income Loss Net Of Tax -3.24-2.50-1.10-1.82-6.19-6.70-5.280.47-0.82-0.34-2.341.71-0.586.98-15.05-1.45-4.751.33-2.86-9.26-0.21-7.185.394.659.2915.913.93-4.117.62-0.833.73-9.78-6.396.54-16.53-13.79-5.28-5.154.676.169.00-10.26-9.1317.4949.901.4214.86NANANANANANANANANANA
Net Income Loss 47.44168.8451.97140.03194.56212.29324.6091.45128.60116.31111.38106.97151.83139.66-66.77171.87140.40127.0270.3892.1384.54109.2399.9392.6088.43117.38102.36121.29105.77111.4726.6696.45116.73117.15120.3691.51165.04117.87120.6094.9787.3660.4562.24NANANANANANA32.4231.45NANA10.855.94NANA
Comprehensive Income Net Of Tax 44.19166.3550.87138.21188.37205.59319.3191.92127.78115.97109.04108.68151.25146.64-81.82170.42135.65128.3467.5282.8784.32102.05105.3297.2697.72133.29106.29117.18113.39110.6430.3986.67110.34123.69103.8377.72159.76112.72125.2796.9598.7252.0253.1173.83100.1145.9165.0246.49-0.4734.8226.2817.1733.239.355.81NANA

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Assets 70293.6973170.3777354.3879043.1380002.8683098.8981187.9083850.4081980.8681309.3079702.3280873.5180617.6479556.2877577.1978042.3474434.1072947.3672165.5968262.4562921.4860600.7661126.8662941.2962706.2764542.9470478.7477256.2782921.1689386.3694436.3185738.1491819.41101585.24111980.81116099.30116893.94121363.50125172.36110770.57104074.57103185.404610.974324.373805.353461.533241.512997.452497.272648.962392.402101.41NANANANANA
Liabilities 63200.2365977.3970237.4971844.4272837.3076001.7574278.2477201.5977133.7576457.6074847.5476010.9375731.9574691.4872759.8472905.3269521.0968044.1167248.6263362.2658039.2055901.0756422.1758362.0958166.5359982.5065935.3972696.1978815.7885286.2790345.4481567.2087618.2397366.11108100.70112216.38113029.97117548.67121956.71106443.4499761.1599597.061830.571527.171504.111212.471449.081232.30741.04848.521056.37764.18NANANANANA
Liabilities And Stockholders Equity 70293.6973170.3777354.3879043.1380002.8683098.8981187.9083850.4081980.8681309.3079702.3280873.5180617.6479556.2877577.1978042.3474434.1072947.3672165.5968262.4562921.4860600.7661126.8662941.2962706.2764542.9470478.7477256.2782921.1689386.3694436.3185738.1491819.41101585.24111980.81116099.30116893.94121363.50125172.36110770.57104074.57103185.404610.974324.373805.353461.533241.512997.452497.272648.962392.402101.41NANANANANA
Stockholders Equity 6321.026414.496382.236462.446446.806394.006279.696072.544487.714477.354476.864488.904513.884492.244448.064700.434655.204637.714621.084603.434621.244444.824458.534478.414496.794517.164501.614522.274068.854060.464054.484140.324170.774193.833857.573860.863849.013801.443204.144282.534270.323546.492745.452719.352295.752243.511786.831759.491755.771799.991327.231327.56NANANANANA

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Cash And Cash Equivalents At Carrying Value 195.32333.93395.80261.06339.71272.17264.21217.36273.32254.57351.19563.22379.87347.73811.66478.39284.12334.29412.27239.82265.76235.42286.15369.45413.85261.89222.52615.52501.56404.82335.22368.81372.77446.48360.72255.19327.32518.63226.47317.63536.83366.79173.07177.67144.20192.84132.56114.0384.8396.73122.69226.85216.97210.47107.99645.13NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 431.27454.21531.44382.13461.28336.81373.77321.91383.79360.58469.91722.16511.21524.13931.39574.03394.66516.20545.98487.87390.02325.21379.42418.27468.44305.19262.53650.75553.29445.95NA391.88NANANA303.89NANANANANANANANANANANANANANANANANANANANANA
Available For Sale Securities Debt Securities 102.08107.22111.07113.39116.58124.44134.41143.98148.58154.70NA167.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Amortization Of Intangible Assets 2.172.222.282.272.362.251.912.202.312.452.552.632.792.973.304.755.395.806.617.2811.1014.4211.087.747.737.607.723.977.2311.0311.687.184.15NANANANANANANANANANANANANANANANANANANANANANANANA
Investments In Affiliates Subsidiaries Associates And Joint Ventures 91.9293.6593.0791.8983.1685.5189.2590.1094.0096.79100.91108.05104.38104.9187.3384.33126.11119.88124.36171.76168.79166.72160.11185.50243.45229.54201.82204.60185.75200.54196.64199.20199.17204.25209.83193.98110.57118.62104.52122.95138.17NANA32.32NANANANANANANANANANANANANA
Goodwill 259.85259.85259.85259.85259.85259.85259.85259.85259.85259.85259.85259.85259.85259.85259.85259.85259.85259.85259.85259.85256.43140.44140.44140.44140.44140.44140.44140.44140.44140.44140.44140.44140.44140.44140.44140.44140.44140.44140.44140.44107.10100.85NANANANANANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 65.9968.2366.8068.7773.1074.9662.1563.5665.1265.1966.7770.1274.1476.2982.0085.70119.95129.48136.84145.03153.95166.69179.63183.09181.87191.37202.09219.25155.39177.05180.48201.57191.08175.61138.80144.15145.79156.85168.06177.17187.73190.65NANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net 47.8049.9848.7050.9855.0857.4744.2846.7849.1851.4954.3756.9159.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Held To Maturity Securities Accumulated Unrecognized Holding Loss 29.6635.4835.6436.4040.0438.0528.1927.4823.4923.5425.1724.2028.8432.1025.994.004.341.223.023.522.081.936.667.785.886.488.568.6510.3514.6914.576.253.020.902.441.37NANANANANANANANANANANANANANANANANANANANANA
Held To Maturity Securities Fair Value 562.52593.06597.36637.27704.28720.64674.00656.86467.16468.56466.69515.25512.81512.49540.27568.73554.30593.77643.46643.95474.39143.66234.23428.34408.44463.28447.72504.17512.27505.65315.17315.25362.03353.81499.25440.63371.70371.60367.81368.45NANANANANANANANANANANANANANANANANA
Held To Maturity Securities 604.94638.88642.98676.65747.48762.27704.69691.75493.12492.95493.46544.28547.72551.31570.89570.64556.25592.16643.79644.15473.90140.68236.32433.47411.20465.80452.73509.98522.62520.34327.83321.24365.00354.53501.69442.00371.47370.10369.15368.32NANA37.190.00NANANANANANANANANANANANANA
Available For Sale Debt Securities Amortized Cost Basis 87.9689.8691.2292.4393.8095.4798.74103.03108.10113.39NA123.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Held To Maturity Securities Accumulated Unrecognized Holding Gain 0.240.280.260.200.770.930.881.213.914.083.780.850.350.170.412.092.382.832.693.322.584.914.562.653.123.963.562.83NANA1.910.260.040.180.01NANANANA0.14NANANANANANANANANANANANANANANANANA
Held To Maturity Securities Accumulated Unrecognized Holding Loss 29.6635.4835.6436.4040.0438.0528.1927.4823.4923.5425.1724.2028.8432.1025.994.004.341.223.023.522.081.936.667.785.886.488.568.6510.3514.6914.576.253.020.902.441.37NANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt NANANANA2326.992324.772322.631828.59NANANA1732.52NANANA1928.621926.691924.711922.801998.832024.572255.982252.632125.242044.522039.092033.382011.54NANANA1325.24NANANA1418.02NANANANA1312.751708.101027.82NANANANANANANANANANANANANANA
Minority Interest 362.78370.45370.25373.48374.39380.39368.27361.36359.40374.35377.92373.68371.81372.56369.29436.59257.82265.54295.89296.76261.04254.87246.16100.7942.9443.2941.7537.8036.5339.6336.3830.6330.4125.2922.5422.0614.9513.3911.5044.6043.1141.8534.9577.865.495.565.605.660.450.448.799.67NANANANANA

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Stockholders Equity 6321.026414.496382.236462.446446.806394.006279.696072.544487.714477.354476.864488.904513.884492.244448.064700.434655.204637.714621.084603.434621.244444.824458.534478.414496.794517.164501.614522.274068.854060.464054.484140.324170.774193.833857.573860.863849.013801.443204.144282.534270.323546.492745.452719.352295.752243.511786.831759.491755.771799.991327.231327.56NANANANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 6683.806784.946752.476835.926821.196774.396647.976433.894847.114851.704854.784862.584885.694864.804817.355137.014913.014903.254916.974900.194882.284699.694704.694579.204539.734560.454543.354560.074105.384100.094090.864170.944201.184219.123880.123882.913863.963814.833215.654327.134313.433588.332780.402797.202301.242249.071792.431765.151756.231800.431336.031337.23914.65893.79894.99896.03NA
Common Stock Value 3.213.203.203.183.173.173.143.122.962.952.942.922.922.922.892.872.872.862.852.812.792.672.672.662.652.652.652.642.432.432.422.412.412.402.252.252.242.231.971.961.961.671.361.361.181.170.940.940.930.930.710.71NANANANANA
Additional Paid In Capital Common Stock 5855.965842.815826.515807.095779.695766.535709.035673.385270.275248.495225.045209.745200.725193.575159.075132.535121.675103.775080.174995.164963.064738.974728.184715.254705.044697.504689.704691.184230.584220.894210.904192.844184.544173.873837.043835.723793.433784.573192.244300.484295.063580.102754.492721.352297.972294.211832.081828.321825.021821.231341.841337.95NANANANANA
Retained Earnings Accumulated Deficit 585.76689.15670.69769.24779.19733.35669.88493.11-687.98-677.38-654.75-629.73-599.01-614.09-616.76-381.72-417.53-421.86-413.55-349.00-308.34-260.76-243.44-217.31-184.07-146.86-138.70-115.58-112.30-103.37-100.20-12.295.844.122.55-9.387.30-49.69-59.54-84.72-85.34-84.92-70.31-72.40-54.94-53.52-46.41-55.13-54.73-27.65-18.39-19.30NANANANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 14.1117.3619.8520.9522.7828.9735.6740.9540.4941.3141.6543.9942.2842.8735.8850.9352.3857.1255.8058.6667.9268.1375.3169.9265.2755.9840.0736.1440.2532.6333.4629.7339.5145.9039.3655.9069.6874.9680.1175.4569.2960.2870.5479.6762.1812.2910.86-4.00-9.465.483.098.20NANANANANA
Minority Interest 362.78370.45370.25373.48374.39380.39368.27361.36359.40374.35377.92373.68371.81372.56369.29436.59257.82265.54295.89296.76261.04254.87246.16100.7942.9443.2941.7537.8036.5339.6336.3830.6330.4125.2922.5422.0614.9513.3911.5044.6043.1141.8534.9577.865.495.565.605.660.450.448.799.67NANANANANA
Stock Issued During Period Value New Issues NANANA15.940.0033.32NANANANANANANANANANANANANANANANANANANANANANANANANA0.000.00NANA0.000.00NANA-0.00691.15NANA418.420.00NANA-0.010.00NANANANANANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 8.497.678.7310.5611.4911.759.778.7117.269.148.839.4812.2110.0466.488.4310.6823.906.959.269.608.15229.4088.493.921.871.731.533.051.770.580.860.470.430.360.300.171.6231.790.190.383.4444.1023.980.200.160.190.070.018.400.853.440.300.300.30NANA

    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 2010-03-31 2009-12-31 2009-09-30
Net Cash Provided By Used In Operating Activities 356.39188.91-28.56-630.99159.49530.87154.37-528.22-749.7417.22270.77519.40-243.59579.01190.73556.59-86.94-390.13-92.72410.82322.31-240.0692.40-24.41122.61-149.02-196.02355.4652.62NANANANANANANANANANANANANANANANANANANANA-45.89-46.22NANA15.453.59NANA
Net Cash Provided By Used In Investing Activities 391.08539.0713.02-93.91-379.90-1921.73-554.76-2264.22-651.70-246.53-1119.20-341.85-329.20213.43-454.18-1174.01197.38430.35-229.58-108.27-2420.09-387.88395.43-127.56-655.7232.87-286.15-1278.46549.13NANANANANANANANANANANANANANANANANANANANA-311.56-252.73NANA-154.50-561.95NANA
Net Cash Provided By Used In Financing Activities -770.62-804.78164.25645.21345.451354.71452.512730.511424.75120.61597.2333.20559.45-1199.45620.08795.58-229.88-69.65380.67-205.672162.81574.66-527.07100.25695.70157.9793.771022.57-494.53NANANANANANANANANANANANANANANANANANANANA331.49194.79NANA241.5321.22NANA

    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 2010-03-31 2009-12-31 2009-09-30
Net Cash Provided By Used In Operating Activities 356.39188.91-28.56-630.99159.49530.87154.37-528.22-749.7417.22270.77519.40-243.59579.01190.73556.59-86.94-390.13-92.72410.82322.31-240.0692.40-24.41122.61-149.02-196.02355.4652.62NANANANANANANANANANANANANANANANANANANANA-45.89-46.22NANA15.453.59NANA
Net Income Loss 47.44168.8451.97140.03194.56212.29324.6091.45128.60116.31111.38106.97151.83139.66-66.77171.87140.40127.0270.3892.1384.54109.2399.9392.6088.43117.38102.36121.29105.77111.4726.6696.45116.73117.15120.3691.51165.04117.87120.6094.9787.3660.4562.24NANANANANANA32.4231.45NANA10.855.94NANA
Profit Loss 51.38222.3859.76169.20223.84281.70384.31103.03140.49126.38122.53114.66164.73152.96-66.27177.98150.00132.4576.5199.9389.38117.09104.7993.8892.80123.23102.85122.72105.81112.0727.0596.65117.12117.64120.7891.89167.39120.38120.8896.1591.6063.3463.4258.4350.3444.6250.2941.0714.5033.3131.7317.8923.2811.416.26-0.81-1.77

    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 2010-03-31 2009-12-31 2009-09-30
Net Cash Provided By Used In Investing Activities 391.08539.0713.02-93.91-379.90-1921.73-554.76-2264.22-651.70-246.53-1119.20-341.85-329.20213.43-454.18-1174.01197.38430.35-229.58-108.27-2420.09-387.88395.43-127.56-655.7232.87-286.15-1278.46549.13NANANANANANANANANANANANANANANANANANANANA-311.56-252.73NANA-154.50-561.95NANA
Payments To Acquire Investments 5.540.860.590.450.0067.9218.14NANANANA0.006.2910.395.7393.09NANANA180.06291.87NANA29.1661.80NANA0.838.87266.3184.3419.0015.6080.1867.25122.1913.7843.569.89397.0923.2822.3037.1750.6095.82NANANANANA0.29NANANA2.57NANA

    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 2010-03-31 2009-12-31 2009-09-30
Net Cash Provided By Used In Financing Activities -770.62-804.78164.25645.21345.451354.71452.512730.511424.75120.61597.2333.20559.45-1199.45620.08795.58-229.88-69.65380.67-205.672162.81574.66-527.07100.25695.70157.9793.771022.57-494.53NANANANANANANANANANANANANANANANANANANANA331.49194.79NANA241.5321.22NANA
Payments Of Dividends Common Stock 150.51150.24149.76148.66148.52147.57146.71138.95138.93138.38137.67137.99137.27135.74135.89135.91135.22134.79132.51131.87126.42125.94125.73125.60126.14125.42124.51114.68114.52114.53114.62NANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2010-03-31 2009-12-31 2009-09-30
Revenues 521.55515.67490.41454.60390.54325.59293.99289.70302.29290.87287.23290.56267.43265.61312.56286.43288.33311.18310.48293.42285.72269.56260.59242.83226.77211.57198.72184.48204.71199.99195.49186.22192.15178.66178.85178.78181.37170.75171.98187.95155.54137.0485.1774.7260.8258.4265.9052.0950.7541.1331.4324.5422.8217.9812.404.410.61
Operating Segments And Corporate Non 565.62555.48531.16495.69432.42358.24333.20324.77338.38329.24319.69325.00305.16295.99343.27321.06327.19352.00340.88323.48325.53305.64301.74281.53266.05264.32247.36228.25249.22242.49245.21246.43255.43NANANANANANANANANANANANANANANANANANANANANANANANA
Corporate Non 0.500.390.280.070.000.00NANANANANANANANANA0.000.000.010.020.130.090.090.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Material Reconciling Items -44.08-39.81-40.74-41.09-41.88-32.66-39.21-35.06-36.10-38.38-32.46-34.43-37.73-30.38-30.71-34.64-38.86-40.82-30.41-30.06-39.81-36.09-41.16-38.70-39.29-52.75-48.64-43.78-44.51-42.50-49.72-60.20-63.28-65.05-42.28-40.07-41.79-43.30-34.13-35.21-36.67-20.82NANANANANANANANANANANANANANANA
Operating, Commercial And Residential Lending 436.66430.81410.61376.43314.98251.39225.18207.25197.04184.49190.53196.31173.55168.37211.44166.61163.81187.78174.83162.11158.60157.47149.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Infrastructure Lending 59.2560.0656.3150.8544.3531.3627.8024.1122.1721.8019.4619.2518.5719.9123.2628.3923.6126.1728.4927.503.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, L N R Business 45.4540.7040.1644.5450.1552.8157.8155.6952.4457.5044.5545.3749.0744.0944.4953.9567.4065.6366.9558.3687.4173.6085.11173.0172.2188.7180.4184.1891.8882.2494.53104.15113.69108.7685.2090.20100.8795.7185.6196.0583.8168.85NANANANANANANANANANANANANANANA
Operating, Property 23.7623.5223.8023.8022.9422.6822.4137.7166.7365.4565.1464.0663.9763.6264.0872.1172.3872.4170.6075.3776.2474.4866.81-42.2247.8346.5044.9029.5229.2429.6426.2114.627.293.54NANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Liability
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
Liabilities
Operating Lease Liability
Noncurrent Liabilities
Minority Interest
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
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Investments
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Next Twelve Months
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net

Line plots across dimensions of each concept


us-gaap:CommonStockValue
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Common Stock Valueus-gaap: Consolidation Items
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Cost  Ratio us-gaap: Consolidation Items
Cost Ratio
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('us-gaap:Operating', None)
Cost  Ratio us-gaap: Consolidation Items, us-gaap: Statement Business Segments
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(None,)
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Net Margin
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('us-gaap:Operating', None)
Net  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
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('us-gaap:Operating', None)
Costs And Expensesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
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(None,)
Costs And Expensesus-gaap: Consolidation Items
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('us-gaap:Operating', None)
General And Administrative Expenseus-gaap: Consolidation Items, us-gaap: Statement Business Segments
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(None,)
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('us-gaap:Operating', None)
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(None,)
Interest Expenseus-gaap: Consolidation Items
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('us-gaap:Operating', None)
Gains Losses On Extinguishment Of Debtus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:IncomeTaxExpenseBenefit
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('us-gaap:Operating', None)
Income Tax Expense Benefitus-gaap: Consolidation Items, us-gaap: Statement Business Segments
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('us-gaap:Operating', None)
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(None,)
Profit Lossus-gaap: Consolidation Items
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us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:NetIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Net Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:NetIncomeLoss
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(None,)
Net Income Lossus-gaap: Consolidation Items
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('us-gaap:Operating', None)
Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
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(None,)
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(None,)
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dei:LegalEntity, us-gaap:ConsolidatedEntities
(None, 'us-gaap:VariableInterestEntityPrimaryBeneficiary')
Assetsdei: Legal Entity, us-gaap: Consolidated Entities
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us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Liabilitiesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
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(None,)
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(None,)
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us-gaap:ConsolidatedEntities, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:VariableInterestEntityPrimaryBeneficiary', None, 'us-gaap:FairValueMeasurementsRecurring', 'stwd:VariableInterestEntityLiabilities')
Liabilitiesus-gaap: Consolidated Entities, us-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument
us-gaap:LiabilitiesAndStockholdersEquity
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Liabilities And Stockholders Equityus-gaap: Consolidation Items, us-gaap: Statement Business Segments
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(None,)
Liabilities And Stockholders Equityus-gaap: Consolidation Items
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us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Stockholders Equityus-gaap: Consolidation Items, us-gaap: Statement Business Segments
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(None,)
Stockholders Equityus-gaap: Consolidation Items
us-gaap:CashAndCashEquivalentsAtCarryingValue
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('us-gaap:Operating', None)
Cash And Cash Equivalents At Carrying Valueus-gaap: Consolidation Items, us-gaap: Statement Business Segments
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(None,)
Cash And Cash Equivalents At Carrying Valueus-gaap: Consolidation Items
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us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueMeasurementsRecurring', None)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
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Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:AssetsSoldUnderAgreementsToRepurchase, us-gaap:LongtermDebtType, us-gaap:PledgedStatus
(None, 'us-gaap:SecuredDebt', 'us-gaap:AssetPledgedAsCollateral')
Available For Sale Securities Debt Securitiesus-gaap: Assets Sold Under Agreements To Repurchase, us-gaap: Longterm Debt Type, us-gaap: Pledged Status
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:DebtInstrument, us-gaap:LongtermDebtType, us-gaap:PledgedStatus
(None, 'us-gaap:SecuredDebt', 'us-gaap:AssetPledgedAsCollateral')
Available For Sale Securities Debt Securitiesus-gaap: Debt Instrument, us-gaap: Longterm Debt Type, us-gaap: Pledged Status
us-gaap:FurnitureAndFixturesGross
us-gaap:StatementBusinessSegments
(None,)
Furniture And Fixtures Grossus-gaap: Statement Business Segments
us-gaap:AmortizationOfIntangibleAssets
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Amortization Of Intangible Assetsus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Investments In Affiliates Subsidiaries Associates And Joint Venturesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
us-gaap:ConsolidationItems
(None,)
Investments In Affiliates Subsidiaries Associates And Joint Venturesus-gaap: Consolidation Items
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:IntangibleAssetsNetExcludingGoodwill
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Intangible Assets Net Excluding Goodwillus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:IntangibleAssetsNetExcludingGoodwill
us-gaap:ConsolidationItems
(None,)
Intangible Assets Net Excluding Goodwillus-gaap: Consolidation Items
us-gaap:IntangibleAssetsNetExcludingGoodwill
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Intangible Assets Net Excluding Goodwillus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
us-gaap:FinancialInstrument
(None,)
Held To Maturity Securities Accumulated Unrecognized Holding Lossus-gaap: Financial Instrument
us-gaap:HeldToMaturitySecuritiesFairValue
us-gaap:FinancialInstrument
(None,)
Held To Maturity Securities Fair Valueus-gaap: Financial Instrument
us-gaap:HeldToMaturitySecurities
us-gaap:FairValueByMeasurementBasis
(None,)
Held To Maturity Securitiesus-gaap: Fair Value By Measurement Basis
us-gaap:HeldToMaturitySecurities
us-gaap:FinancialInstrument
(None,)
Held To Maturity Securitiesus-gaap: Financial Instrument
us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
us-gaap:FinancialInstrument
(None,)
Held To Maturity Securities Accumulated Unrecognized Holding Gainus-gaap: Financial Instrument
us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
us-gaap:FinancialInstrument
(None,)
Held To Maturity Securities Accumulated Unrecognized Holding Lossus-gaap: Financial Instrument
us-gaap:LongTermDebt
us-gaap:FairValueByMeasurementBasis
(None,)
Long Term Debtus-gaap: Fair Value By Measurement Basis
us-gaap:MinorityInterest
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Minority Interestus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:MinorityInterest
us-gaap:ConsolidationItems
(None,)
Minority Interestus-gaap: Consolidation Items
us-gaap:StockholdersEquity
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Stockholders Equityus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:StockholdersEquity
us-gaap:ConsolidationItems
(None,)
Stockholders Equityus-gaap: Consolidation Items
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:ConsolidationItems
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Consolidation Items
us-gaap:CommonStockValue
us-gaap:ConsolidationItems
(None,)
Common Stock Valueus-gaap: Consolidation Items
us-gaap:AdditionalPaidInCapitalCommonStock
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Additional Paid In Capital Common Stockus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:AdditionalPaidInCapitalCommonStock
us-gaap:ConsolidationItems
(None,)
Additional Paid In Capital Common Stockus-gaap: Consolidation Items
us-gaap:RetainedEarningsAccumulatedDeficit
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Retained Earnings Accumulated Deficitus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RetainedEarningsAccumulatedDeficit
us-gaap:ConsolidationItems
(None,)
Retained Earnings Accumulated Deficitus-gaap: Consolidation Items
us-gaap:MinorityInterest
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Minority Interestus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:MinorityInterest
us-gaap:ConsolidationItems
(None,)
Minority Interestus-gaap: Consolidation Items
us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
(None,)
Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components
us-gaap:NetIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Net Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:NetIncomeLoss
us-gaap:ConsolidationItems
(None,)
Net Income Lossus-gaap: Consolidation Items
us-gaap:ProfitLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Profit Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:ProfitLoss
us-gaap:ConsolidationItems
(None,)
Profit Lossus-gaap: Consolidation Items
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConsolidationItems
(None,)
Revenuesus-gaap: Consolidation Items