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Common Stock Value 3.173.173.143.122.962.952.942.922.922.922.892.872.872.862.852.812.792.672.672.662.652.652.652.642.432.432.422.412.412.402.252.252.242.231.971.961.961.671.361.361.181.170.940.940.930.930.710.71NANANANANA
Weighted Average Number Of Diluted Shares Outstanding 316.57314.96313.33NA295.45294.57293.23NA292.46291.29280.99NA289.91289.07277.70NA265.46288.31262.12NA262.44262.85262.44NA241.09237.60236.76NA237.93235.83229.03NA223.54222.89198.88NA172.39163.49136.67NA117.38112.1894.23NA94.6083.6472.74NA48.6348.6348.63NANA
Earnings Per Share Basic 0.620.681.040.310.440.400.390.370.530.49-0.240.610.500.450.250.330.310.410.380.350.340.450.390.500.440.470.110.400.490.490.530.410.730.530.610.480.520.380.460.420.430.400.530.440.160.400.440.330.470.230.12-0.02-0.04
Earnings Per Share Diluted 0.610.671.020.300.440.400.380.370.520.49-0.240.600.490.450.250.330.310.400.380.350.330.440.390.490.440.470.110.400.490.490.520.400.730.520.600.480.520.380.460.420.430.400.530.440.150.390.430.330.470.220.12-0.02-0.04

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Revenues 390.54325.59293.99289.70302.29290.87287.23290.56267.43265.61312.56286.43288.33311.18310.48293.42285.72269.56260.59242.83226.77211.57198.72184.48204.71199.99195.49186.22192.15178.66178.85178.78181.37170.75171.98187.95155.54137.0485.1774.7260.8258.4265.9052.0950.7541.1331.4324.5422.8217.9812.404.410.61
Costs And Expenses 336.65262.30243.82298.89231.35225.94232.88231.40209.16222.23301.62269.82253.24253.47253.29279.83232.40251.98213.42210.63188.20171.51164.90172.09175.33156.65146.32154.19128.07132.59121.43126.98120.37117.69118.97144.56123.31110.4840.8735.5630.8027.30NANANANANANANANANANANA
General And Administrative Expense 45.4945.0144.3248.5438.8645.2738.6447.0239.4832.6838.7042.8439.7737.5834.9337.2631.2035.5332.1433.7532.8932.5230.4333.2651.4735.4132.8039.2738.6941.4035.2632.8347.6443.0946.1053.8148.3445.334.293.283.082.733.022.412.182.762.191.931.801.481.78NANA
Interest Expense 222.42152.62126.45116.53115.53109.65103.37102.2695.98101.49120.03120.78123.16130.13134.67126.75102.6691.5987.1882.0676.4371.3265.8657.5659.0857.6356.5251.5350.6949.8050.5345.8439.7437.7037.8340.6736.7423.9516.9912.7812.0310.4611.857.067.327.048.145.834.983.351.63NANA
Interest Paid Net 196.28124.75102.30110.1493.77102.3980.6295.0982.2193.31109.34114.19114.90123.04129.3596.4393.9471.5375.7073.0964.0462.5451.0239.0454.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gains Losses On Extinguishment Of Debt -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 194.56212.29324.6091.45128.60116.31111.38106.97151.83139.66-66.77171.87140.40127.0270.3892.1384.54109.2399.9392.6088.43117.38102.36121.29105.77111.4726.6696.45116.73117.15120.3691.51165.04117.87122.15102.7291.0666.5164.53NANANANANANANANANANANANANANA
Income Tax Expense Benefit -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 -0.39NANANA0.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Taxes Paid NANA0.570.760.176.450.429.111.600.090.572.441.586.790.482.682.095.250.8813.044.363.090.276.700.861.250.921.929.5914.762.9015.574.2512.072.7318.2922.581.890.330.050.30NANA0.000.22NANA0.42NANANANANA
Profit Loss 223.84281.70384.31103.03140.49126.38122.53114.66164.73152.96-66.27177.98150.00132.4576.5199.9389.38117.09104.7993.8892.80123.23102.85122.72105.81112.0727.0596.65117.12117.64120.7891.89167.39120.38120.8896.1591.6063.3463.4258.4350.3444.6250.2941.0714.5033.3131.7317.8923.2811.416.26-0.81-1.77
Other Comprehensive Income Loss Net Of Tax -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 194.56212.29324.6091.45128.60116.31111.38106.97151.83139.66-66.77171.87140.40127.0270.3892.1384.54109.2399.9392.6088.43117.38102.36121.29105.77111.4726.6696.45116.73117.15120.3691.51165.04117.87120.6094.9787.3660.4562.24NANANANANANA32.4231.45NANA10.855.94NANA
Comprehensive Income Net Of Tax 188.37205.59319.3191.92127.78115.97109.04108.68151.25146.64-81.82170.42135.65128.3467.5282.8784.32102.05105.3297.2697.72133.29106.29117.18113.39110.6430.3986.67110.34123.69103.8377.72159.76112.72125.2796.9598.7252.0253.1173.83100.1145.9165.0246.49-0.4734.8226.2817.1733.239.355.81NANA

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Assets 80002.8683098.8981187.9083850.4081980.8681309.3079702.3280873.5180617.6479556.2877577.1978042.3474434.1072947.3672165.5968262.4562921.4860600.7661126.8662941.2962706.2764542.9470478.7477256.2782921.1689386.3694436.3185738.1491819.41101585.24111980.81116099.30116893.94121363.50125172.36110770.57104074.57103185.404610.974324.373805.353461.533241.512997.452497.272648.962392.402101.41NANANANANA
Liabilities 72837.3076001.7574278.2477201.5977133.7576457.6074847.5476010.9375731.9574691.4872759.8472905.3269521.0968044.1167248.6263362.2658039.2055901.0756422.1758362.0958166.5359982.5065935.3972696.1978815.7885286.2790345.4481567.2087618.2397366.11108100.70112216.38113029.97117548.67121956.71106443.4499761.1599597.061830.571527.171504.111212.471449.081232.30741.04848.521056.37764.18NANANANANA
Liabilities And Stockholders Equity 80002.8683098.8981187.9083850.4081980.8681309.3079702.3280873.5180617.6479556.2877577.1978042.3474434.1072947.3672165.5968262.4562921.4860600.7661126.8662941.2962706.2764542.9470478.7477256.2782921.1689386.3694436.3185738.1491819.41101585.24111980.81116099.30116893.94121363.50125172.36110770.57104074.57103185.404610.974324.373805.353461.533241.512997.452497.272648.962392.402101.41NANANANANA
Stockholders Equity 6446.806394.006279.696072.544487.714477.354476.864488.904513.884492.244448.064700.434655.204637.714621.084603.434621.244444.824458.534478.414496.794517.164501.614522.274068.854060.464054.484140.324170.774193.833857.573860.863849.013801.443204.144282.534270.323546.492745.452719.352295.752243.511786.831759.491755.771799.991327.231327.56NANANANANA

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Cash And Cash Equivalents At Carrying Value 339.71272.17264.21217.36273.32254.57351.19563.22379.87347.73811.66478.39284.12334.29412.27239.82265.76235.42286.15369.45413.85261.89222.52615.52501.56404.82335.22368.81372.77446.48360.72255.19327.32518.63226.47317.63536.83366.79173.07177.67144.20192.84132.56114.0384.8396.73122.69226.85216.97210.47107.99645.13NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 461.28336.81373.77321.91383.79360.58469.91722.16511.21524.13931.39574.03394.66516.20545.98487.87390.02325.21379.42418.27468.44305.19262.53650.75553.29445.95NA391.88NANANA303.89NANANANANANANANANANANANANANANANANANANANANA
Available For Sale Securities Debt Securities 116.58124.44134.41143.98148.58154.70NA167.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Amortization Of Intangible Assets 2.362.251.912.202.312.452.552.632.792.973.304.755.395.806.617.2811.1014.4211.087.747.737.607.723.977.2311.0311.687.184.15NANANANANANANANANANANANANANANANANANANANANANANANA
Investments In Affiliates Subsidiaries Associates And Joint Ventures 83.1685.5189.2590.1094.0096.79100.91108.05104.38104.9187.3384.33126.11119.88124.36171.76168.79166.72160.11185.50243.45229.54201.82204.60185.75200.54196.64199.20199.17204.25209.83193.98110.57118.62104.52122.95138.17NANA32.32NANANANANANANANANANANANANA
Goodwill 259.85259.85259.85259.85259.85259.85259.85259.85259.85259.85259.85259.85259.85259.85259.85259.85256.43140.44140.44140.44140.44140.44140.44140.44140.44140.44140.44140.44140.44140.44140.44140.44140.44140.44140.44140.44107.10100.85NANANANANANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 73.1074.9662.1563.5665.1265.1966.7770.1274.1476.2982.0085.70119.95129.48136.84145.03153.95166.69179.63183.09181.87191.37202.09219.25155.39177.05180.48201.57191.08175.61138.80144.15145.79156.85168.06177.17187.73190.65NANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net 55.0857.4744.2846.7849.1851.4954.3756.9159.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt 2326.992324.772322.631828.59NANANA1732.52NANANA1928.621926.691924.711922.801998.832024.572255.982252.632125.242044.522039.092033.382011.54NANANA1325.24NANANA1418.02NANANANA1312.751708.101027.82NANANANANANANANANANANANANANA
Minority Interest 374.39380.39368.27361.36359.40374.35377.92373.68371.81372.56369.29436.59257.82265.54295.89296.76261.04254.87246.16100.7942.9443.2941.7537.8036.5339.6336.3830.6330.4125.2922.5422.0614.9513.3911.5044.6043.1141.8534.9577.865.495.565.605.660.450.448.799.67NANANANANA

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Stockholders Equity 6446.806394.006279.696072.544487.714477.354476.864488.904513.884492.244448.064700.434655.204637.714621.084603.434621.244444.824458.534478.414496.794517.164501.614522.274068.854060.464054.484140.324170.774193.833857.573860.863849.013801.443204.144282.534270.323546.492745.452719.352295.752243.511786.831759.491755.771799.991327.231327.56NANANANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 6821.196774.396647.976433.894847.114851.704854.784862.584885.694864.804817.355137.014913.014903.254916.974900.194882.284699.694704.694579.204539.734560.454543.354560.074105.384100.094090.864170.944201.184219.123880.123882.913863.963814.833215.654327.134313.433588.332780.402797.202301.242249.071792.431765.151756.231800.431336.031337.23914.65893.79894.99896.03NA
Common Stock Value 3.173.173.143.122.962.952.942.922.922.922.892.872.872.862.852.812.792.672.672.662.652.652.652.642.432.432.422.412.412.402.252.252.242.231.971.961.961.671.361.361.181.170.940.940.930.930.710.71NANANANANA
Additional Paid In Capital Common Stock 5779.695766.535709.035673.385270.275248.495225.045209.745200.725193.575159.075132.535121.675103.775080.174995.164963.064738.974728.184715.254705.044697.504689.704691.184230.584220.894210.904192.844184.544173.873837.043835.723793.433784.573192.244300.484295.063580.102754.492721.352297.972294.211832.081828.321825.021821.231341.841337.95NANANANANA
Retained Earnings Accumulated Deficit 779.19733.35669.88493.11-687.98-677.38-654.75-629.73-599.01-614.09-616.76-381.72-417.53-421.86-413.55-349.00-308.34-260.76-243.44-217.31-184.07-146.86-138.70-115.58-112.30-103.37-100.20-12.295.844.122.55-9.387.30-49.69-59.54-84.72-85.34-84.92-70.31-72.40-54.94-53.52-46.41-55.13-54.73-27.65-18.39-19.30NANANANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 22.7828.9735.6740.9540.4941.3141.6543.9942.2842.8735.8850.9352.3857.1255.8058.6667.9268.1375.3169.9265.2755.9840.0736.1440.2532.6333.4629.7339.5145.9039.3655.9069.6874.9680.1175.4569.2960.2870.5479.6762.1812.2910.86-4.00-9.465.483.098.20NANANANANA
Minority Interest 374.39380.39368.27361.36359.40374.35377.92373.68371.81372.56369.29436.59257.82265.54295.89296.76261.04254.87246.16100.7942.9443.2941.7537.8036.5339.6336.3830.6330.4125.2922.5422.0614.9513.3911.5044.6043.1141.8534.9577.865.495.565.605.660.450.448.799.67NANANANANA
Stock Issued During Period Value New Issues 0.0033.32NANANANANANANANANANANANANANANANANANANANANANANANANA0.000.00NANA0.000.00NANA-0.00691.15NANA418.420.00NANA-0.010.00NANANANANANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 11.4911.759.778.7117.269.148.839.4812.2110.0466.488.4310.6823.906.959.269.608.15229.4088.493.921.871.731.533.051.770.580.860.470.430.360.300.171.6231.790.190.383.4444.1023.980.200.160.190.070.018.400.853.440.300.300.30NANA

    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 159.49530.87154.37-528.22-749.7417.22270.77519.40-243.59579.01190.73556.59-86.94-390.13-92.72410.82322.31-240.0692.40-24.41122.61-149.02-196.02355.4652.62NANANANANANANANANANANANANANANANANANANANA-45.89-46.22NANA15.453.59NANA
Net Cash Provided By Used In Investing Activities -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 345.451354.71452.512730.511424.75120.61597.2333.20559.45-1199.45620.08795.58-229.88-69.65380.67-205.672162.81574.66-527.07100.25695.70157.9793.771022.57-494.53NANANANANANANANANANANANANANANANANANANANA331.49194.79NANA241.5321.22NANA

    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 159.49530.87154.37-528.22-749.7417.22270.77519.40-243.59579.01190.73556.59-86.94-390.13-92.72410.82322.31-240.0692.40-24.41122.61-149.02-196.02355.4652.62NANANANANANANANANANANANANANANANANANANANA-45.89-46.22NANA15.453.59NANA
Net Income Loss 194.56212.29324.6091.45128.60116.31111.38106.97151.83139.66-66.77171.87140.40127.0270.3892.1384.54109.2399.9392.6088.43117.38102.36121.29105.77111.4726.6696.45116.73117.15120.3691.51165.04117.87120.6094.9787.3660.4562.24NANANANANANA32.4231.45NANA10.855.94NANA
Profit Loss 223.84281.70384.31103.03140.49126.38122.53114.66164.73152.96-66.27177.98150.00132.4576.5199.9389.38117.09104.7993.8892.80123.23102.85122.72105.81112.0727.0596.65117.12117.64120.7891.89167.39120.38120.8896.1591.6063.3463.4258.4350.3444.6250.2941.0714.5033.3131.7317.8923.2811.416.26-0.81-1.77

    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 -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 0.0067.9218.14NANANANA0.006.2910.395.7393.09NANANA180.06291.87NANA29.1661.80NANA0.838.87266.3184.3419.0015.6080.1867.25122.1913.7843.569.89397.0923.2822.3037.1750.6095.82NANANANANA0.29NANANA2.57NANA

    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 345.451354.71452.512730.511424.75120.61597.2333.20559.45-1199.45620.08795.58-229.88-69.65380.67-205.672162.81574.66-527.07100.25695.70157.9793.771022.57-494.53NANANANANANANANANANANANANANANANANANANANA331.49194.79NANA241.5321.22NANA
Payments Of Dividends Common Stock 148.52147.57146.71138.95138.93138.38137.67137.99137.27135.74135.89135.91135.22134.79132.51131.87126.42125.94125.73125.60126.14125.42124.51114.68114.52114.53114.62NANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 390.54325.59293.99289.70302.29290.87287.23290.56267.43265.61312.56286.43288.33311.18310.48293.42285.72269.56260.59242.83226.77211.57198.72184.48204.71199.99195.49186.22192.15178.66178.85178.78181.37170.75171.98187.95155.54137.0485.1774.7260.8258.4265.9052.0950.7541.1331.4324.5422.8217.9812.404.410.61
Operating Segments And Corporate Non 432.42358.24333.20324.77338.38329.24319.69325.00305.16295.99343.27321.06327.19352.00340.88323.48325.53305.64301.74281.53266.05264.32247.36228.25249.22242.49245.21246.43255.43NANANANANANANANANANANANANANANANANANANANANANANANA
Corporate Non 0.000.00NANANANANANANANANA0.000.000.010.020.130.090.090.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Material Reconciling Items -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 314.98251.39225.18207.25197.04184.49190.53196.31173.55168.37211.44166.61163.81187.78174.83162.11158.60157.47149.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Infrastructure Lending 44.3531.3627.8024.1122.1721.8019.4619.2518.5719.9123.2628.3923.6126.1728.4927.503.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, L N R Business 50.1552.8157.8155.6952.4457.5044.5545.3749.0744.0944.4953.9567.4065.6366.9558.3687.4173.6085.11173.0172.2188.7180.4184.1891.8882.2494.53104.15113.69108.7685.2090.20100.8795.7185.6196.0583.8168.85NANANANANANANANANANANANANANANA
Operating, Property 22.9422.6822.4137.7166.7365.4565.1464.0663.9763.6264.0872.1172.3872.4170.6075.3776.2474.4866.81-42.2247.8346.5044.9029.5229.2429.6426.2114.627.293.54NANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
Liabilities
Derivative Liabilities
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Common Stock Value
Per Share
Common Stock Dividends Per Share Declared
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Amortization Of Financing Costs And Discounts
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
NonoperatingIncomeExpense
Other Nonoperating Income Expense
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net

Line plots across dimensions of each concept


us-gaap:CommonStockValue
us-gaap:ConsolidationItems
(None,)
Common Stock Valueus-gaap: Consolidation Items
Cost Ratio
us-gaap:ConsolidationItems
(None,)
Cost  Ratio us-gaap: Consolidation Items
Cost Ratio
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Cost  Ratio us-gaap: Consolidation Items, us-gaap: Statement Business Segments
Net Margin
us-gaap:ConsolidationItems
(None,)
Net  Marginus-gaap: Consolidation Items
Net Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('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)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConsolidationItems
(None,)
Revenuesus-gaap: Consolidation Items
us-gaap:CostsAndExpenses
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Costs And Expensesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:CostsAndExpenses
us-gaap:ConsolidationItems
(None,)
Costs And Expensesus-gaap: Consolidation Items
us-gaap:GeneralAndAdministrativeExpense
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
General And Administrative Expenseus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:GeneralAndAdministrativeExpense
us-gaap:ConsolidationItems
(None,)
General And Administrative Expenseus-gaap: Consolidation Items
us-gaap:InterestExpense
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Interest Expenseus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:InterestExpense
us-gaap:ConsolidationItems
(None,)
Interest Expenseus-gaap: Consolidation Items
us-gaap:GainsLossesOnExtinguishmentOfDebt
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Gains Losses On Extinguishment Of Debtus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:IncomeTaxExpenseBenefit
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Income Tax Expense Benefitus-gaap: Consolidation Items, us-gaap: Statement Business Segments
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:OtherComprehensiveIncomeLossNetOfTax
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
us-gaap:ConsolidationItems
(None,)
Net Income Lossus-gaap: Consolidation Items
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Assets
us-gaap:ConsolidationItems
(None,)
Assetsus-gaap: Consolidation Items
us-gaap:Assets
us-gaap:ConsolidatedEntities
(None,)
Assetsus-gaap: Consolidated Entities
us-gaap:Assets
dei:LegalEntity, us-gaap:ConsolidatedEntities
(None, 'us-gaap:VariableInterestEntityPrimaryBeneficiary')
Assetsdei: Legal Entity, us-gaap: Consolidated Entities
us-gaap:Liabilities
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Liabilitiesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Liabilities
us-gaap:ConsolidationItems
(None,)
Liabilitiesus-gaap: Consolidation Items
us-gaap:Liabilities
us-gaap:ConsolidatedEntities
(None,)
Liabilitiesus-gaap: Consolidated Entities
us-gaap:Liabilities
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
us-gaap:LiabilitiesAndStockholdersEquity
us-gaap:ConsolidationItems
(None,)
Liabilities And Stockholders Equityus-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:CashAndCashEquivalentsAtCarryingValue
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Cash And Cash Equivalents At Carrying Valueus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:ConsolidationItems
(None,)
Cash And Cash Equivalents At Carrying Valueus-gaap: Consolidation Items
us-gaap:AvailableForSaleSecuritiesDebtSecurities
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
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel3', 'us-gaap:FairValueMeasurementsRecurring', None)
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: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