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

Common Stock Value 2.40 2.40 2.40 2.40 2.40 2.39 2.39 2.39 2.39 2.38 2.38 2.38 2.38 2.38 2.38 2.38 2.38 2.38 2.38 2.38 2.38 2.38 2.38 2.38 2.38 2.38 2.38 2.38 2.38 2.38 2.38 2.38 2.38 2.37 2.35 2.04 2.04 2.04 1.88 1.88 1.88 1.88 1.88 1.76 1.77 1.63 1.63 1.63 1.53 1.42 1.42 1.42 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 238.89 238.68 238.59 NA 238.34 238.20 238.20 NA 238.01 237.87 237.83 NA 237.75 237.70 237.67 NA 237.61 237.58 237.60 NA 237.56 237.53 237.49 NA 237.46 237.44 237.42 NA 237.40 237.36 237.33 NA 237.29 235.59 221.40 NA 203.68 199.87 188.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 238.89 238.68 238.59 NA 238.34 238.20 238.15 NA 238.01 237.87 237.83 NA 237.75 237.70 237.67 NA 237.61 237.58 237.57 NA 237.51 237.49 237.48 NA 237.42 237.40 237.39 NA 237.35 237.32 237.31 NA 237.26 235.55 221.38 NA 203.79 199.81 188.18 NA 188.10 188.08 184.60 NA 174.69 162.67 162.65 NA 153.38 141.87 141.85 NA 127.42 127.41 127.38

Earnings Per Share Basic -0.28 -0.30 -0.22 -0.28 -0.34 -0.46 1.01 1.53 -0.38 -0.14 -0.28 -0.07 -0.45 -0.11 NA NA NA NA NA NA NA NA NA NA NA NA NA 0.18 0.12 0.17 0.13 0.04 0.16 0.15 0.18 0.22 0.18 0.19 0.21 0.38 0.20 0.03 0.19 0.25 0.15 0.20 0.20 0.24 0.20 0.36 0.22 0.26 0.22 0.19 0.24

Earnings Per Share Diluted -0.28 -0.30 -0.22 -0.28 -0.34 -0.46 1.01 1.53 -0.38 -0.14 -0.28 -0.07 -0.45 -0.11 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 2010-03-31

Revenue From Contract With Customer Excluding Assessed Tax 356.52 346.22 346.03 336.88 322.92 313.03 310.73 336.73 337.42 346.34 362.72 384.91 394.34 410.31 442.47 256.04 255.83 262.00 266.29 285.22 278.97 277.20 275.77 278.54 266.67 264.99 264.52 274.30 263.98 261.37 258.38 267.52 255.28 247.40 228.58 229.81 216.87 206.71 191.50 200.34 187.26 186.93 189.43 194.16 158.63 146.97 145.07 136.60 113.28 100.75 98.08 97.30 80.96 81.01 80.70

Revenues 356.52 346.22 346.03 336.88 322.92 313.03 310.73 336.73 337.42 346.34 362.72 384.91 394.34 410.31 442.47 256.04 255.83 262.00 266.29 285.22 278.97 277.25 275.81 278.57 266.68 265.01 264.56 274.30 263.98 261.37 258.38 267.52 255.28 247.40 228.58 229.81 216.87 206.71 191.50 200.34 187.26 186.93 189.43 194.16 158.63 146.97 145.07 136.60 113.28 100.75 98.08 97.30 80.96 81.01 80.70

Operating Costs And Expenses 298.43 286.23 286.08 285.17 289.10 266.07 268.74 273.72 266.07 264.63 287.39 302.21 315.65 301.92 316.58 126.57 125.08 120.19 117.22 117.44 115.99 110.06 108.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Costs And Expenses 377.45 379.25 362.77 355.06 355.97 332.14 334.21 352.98 346.75 353.72 360.91 375.72 454.10 409.31 405.74 280.39 243.65 206.10 213.29 251.36 223.26 212.09 203.62 218.33 191.22 200.47 189.61 187.92 193.20 185.95 187.86 183.71 177.90 172.39 151.23 147.17 143.18 138.58 124.57 126.68 121.40 125.61 124.74 120.35 96.34 85.86 84.16 72.45 58.83 47.44 43.61 36.54 32.94 33.40 32.20

General And Administrative Expense 6.95 7.28 5.87 5.76 6.18 7.21 7.29 8.55 8.87 9.13 7.54 7.46 6.99 7.31 8.83 8.74 9.60 8.87 9.82 0.66 31.03 29.08 25.12 45.81 19.88 22.92 15.08 11.63 12.11 11.96 10.86 10.27 10.32 11.67 10.57 10.70 10.38 9.58 8.29 8.04 7.80 8.17 8.65 7.41 8.35 8.07 7.68 6.42 6.61 6.88 6.13 5.43 5.54 5.40 5.49

Interest Expense 47.76 47.38 47.78 49.34 46.94 55.98 57.13 63.52 64.49 67.66 60.09 57.77 58.09 43.97 41.65 43.27 44.82 46.41 45.61 45.51 45.42 44.81 43.55 40.62 40.10 40.80 43.49 43.74 43.44 41.12 39.28 38.04 38.99 37.91 35.94 35.90 36.20 34.11 28.90 29.28 29.41 29.57 29.56 29.81 30.42 28.12 28.89 27.43 24.73 23.36 22.75 20.86 20.23 20.52 18.41

Interest Paid Net 41.65 48.88 43.17 50.12 40.51 71.60 38.92 75.90 46.16 84.86 29.07 85.91 29.56 44.85 35.28 48.30 38.95 55.03 35.03 52.53 35.08 52.33 25.05 53.59 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Gains Losses On Extinguishment Of Debt 0.00 0.00 -1.07 0.00 0.00 -29.56 -0.48 0.00 0.00 -0.37 -2.04 0.00 0.00 -0.18 -0.25 -0.03 0.00 -0.02 0.00 0.00 0.11 0.00 -0.13 0.00 -0.27 -7.35 0.00 -0.44 -0.08 0.00 -0.01 -0.42 -0.02 -0.04 -1.41 NA NA NA NA 0.00 -0.69 -0.10 NA 0.00 -6.35 NA NA 0.00 0.00 -0.43 NA 0.00 0.00 -2.43 NA

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments -65.44 -75.28 -52.04 -62.83 -83.61 -113.23 238.54 NA NA -32.45 -65.94 -14.72 -105.42 -23.62 10.70 -49.92 -28.18 -35.98 31.23 -116.78 46.45 44.32 56.47 20.35 35.87 17.13 32.24 42.96 28.01 35.26 31.29 9.78 38.42 37.20 40.07 46.81 37.57 34.17 38.13 44.47 35.81 32.04 34.28 NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 0.19 0.22 -0.03 -0.14 0.01 -0.64 1.47 0.41 0.59 0.19 0.24 0.20 0.36 1.13 -0.44 0.48 -0.15 -0.04 0.13 0.03 0.08 0.10 0.26 0.15 0.11 0.10 0.09 0.11 0.12 0.11 0.09 0.19 0.15 0.13 0.11 0.07 0.16 0.15 0.19 0.20 0.12 0.14 0.14 0.09 0.04 0.04 0.20 -0.05 0.21 0.09 0.07 0.08 0.07 0.08 0.08

Income Taxes Paid 0.00 NA NA 0.03 0.01 0.84 0.05 0.81 0.10 NA NA 0.02 0.38 0.00 0.00 0.00 0.02 0.40 0.03 0.04 0.00 0.44 0.00 0.00 0.00 NA NA 0.07 0.01 NA NA 0.00 0.00 NA NA 0.00 0.05 -0.09 0.20 0.06 0.02 0.43 0.08 0.00 0.01 NA NA 0.00 0.01 0.15 0.10 0.01 0.02 0.08 0.14

Profit Loss -65.78 -72.57 -52.66 -65.32 -81.49 -109.38 240.42 366.76 -88.00 -32.65 -66.18 -14.92 -105.79 -24.74 11.14 -50.62 -27.95 -35.82 31.50 -117.18 47.20 124.99 237.41 66.33 35.79 17.40 32.28 42.89 27.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 51.05 31.77 NA NA 24.56 29.98

Net Income Loss -65.78 -72.57 -52.66 -65.32 -81.49 -109.38 240.42 365.58 -89.34 -34.22 -67.50 -16.23 -106.89 -26.07 9.73 -51.70 -29.39 -37.23 30.08 -118.54 45.80 123.59 236.02 65.00 34.41 16.04 32.16 42.89 27.90 39.23 31.27 9.54 38.25 36.39 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 2010-03-31

Assets 5530.26 5585.48 5666.73 6002.09 6072.49 6145.86 6775.38 6623.51 7066.05 7179.85 7542.71 6476.42 6535.12 6600.52 6703.72 6653.83 6916.99 7098.71 7145.90 7160.43 7453.44 7435.64 7384.06 7294.02 7187.74 7183.62 7220.20 7227.75 7230.10 7265.77 7154.15 7183.98 7353.00 7348.03 6537.10 5968.27 5989.12 6016.85 4778.67 4764.67 4807.33 4748.63 4811.27 4748.00 4646.30 4466.55 4383.82 4383.05 4003.31 3733.42 3525.41 3392.66 2999.71 2993.23 NA

Liabilities 3088.73 3076.09 3082.91 3363.48 3366.43 3356.24 3874.65 3961.12 4656.39 4674.70 4997.52 3857.20 3893.41 3845.68 3916.55 3776.78 3948.77 4062.00 4032.46 3980.56 4058.96 3992.06 3967.95 4016.83 3900.19 3842.84 3801.18 4028.35 3991.13 3980.20 3831.41 3824.22 3847.46 3781.80 2962.30 3015.86 3004.91 2987.27 2037.95 1987.68 2030.89 1936.41 1927.12 2101.43 1975.48 2050.39 1937.99 1910.44 1693.79 1630.40 1414.49 1264.68 NA NA NA

Liabilities And Stockholders Equity 5530.26 5585.48 5666.73 6002.09 6072.49 6145.86 6775.38 6623.51 7066.05 7179.85 7542.71 6476.42 6535.12 6600.52 6703.72 6653.83 6916.99 7098.71 7145.90 7160.43 7453.44 7435.64 7384.06 7294.02 7187.74 7183.62 7220.20 7227.75 7230.10 7265.77 7154.15 7183.98 7353.00 7348.03 6537.10 5968.27 5989.12 6016.85 4778.67 4764.67 4807.33 4748.63 4811.27 4748.00 4646.30 4466.55 4383.82 4383.05 4003.31 3733.42 3525.41 3392.66 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 2010-03-31

Cash And Cash Equivalents At Carrying Value 278.12 338.43 380.12 658.07 691.04 705.16 732.06 634.85 794.74 849.08 843.24 74.42 82.24 78.48 69.55 37.36 49.46 48.03 39.88 54.98 47.66 30.66 39.16 31.24 28.87 27.16 32.27 31.75 40.77 25.63 39.20 37.66 61.41 52.23 77.79 27.59 80.75 79.39 32.97 39.23 52.26 37.34 38.99 42.38 20.98 20.41 25.30 23.56 26.84 28.08 14.81 10.87 8.51 25.23 5.49

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 279.11 357.08 382.67 688.30 800.80 868.40 1492.00 1016.95 811.44 908.09 1170.01 90.85 98.38 93.77 85.24 52.22 63.45 61.17 54.75 70.07 155.99 139.36 53.24 47.32 42.96 40.94 35.40 35.58 NA NA NA 43.81 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Land 652.71 656.25 666.80 668.92 668.91 652.65 652.30 741.50 793.55 793.26 792.92 789.12 792.34 799.46 786.24 793.12 825.45 842.04 837.58 844.57 851.08 847.03 848.26 824.88 814.14 806.37 805.83 803.77 798.34 798.60 785.39 781.43 787.54 785.45 742.76 683.98 680.99 680.94 623.81 623.76 617.51 618.39 627.70 615.62 604.35 583.68 564.91 564.63 520.17 482.06 464.02 446.62 NA NA NA

Equity Securities Fv Ni NA NA NA 5.88 NA NA NA 31.54 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 2010-03-31

Finite Lived Intangible Assets Net 36.60 39.31 42.05 45.35 48.43 37.36 40.23 48.75 252.63 263.66 274.99 286.51 298.43 310.66 323.13 337.88 359.91 383.69 401.21 419.24 450.22 472.27 490.50 472.26 463.80 476.49 496.62 514.45 532.21 556.85 580.22 604.29 628.71 650.02 543.78 472.79 482.56 495.78 96.47 103.49 105.70 111.92 120.73 115.84 106.94 100.62 95.34 100.23 98.84 70.84 72.34 63.59 NA NA NA

Equity Securities Fv Ni NA NA NA 5.88 NA NA NA 31.54 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 2010-03-31

Senior Notes 2321.32 2320.11 2318.91 2317.70 2316.49 2315.29 2808.47 2806.81 2805.15 2803.50 3101.32 2608.19 2606.55 2605.15 1821.56 1820.68 1819.80 1818.92 2217.99 2216.95 2215.90 2214.86 2213.81 1725.66 1724.94 1724.21 1723.48 1722.76 1722.03 1721.31 1720.71 1495.07 1744.69 1744.34 1743.98 1743.63 1743.27 1742.89 1093.66 1093.34 1093.02 1092.69 1092.37 1092.05 1091.73 741.41 741.09 965.77 670.85 670.63 670.41 422.88 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 2010-03-31

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2441.53 2509.39 2583.82 2638.61 2706.05 2789.62 2900.73 2662.39 2409.66 2505.15 2545.19 2619.22 2641.71 2754.84 2787.17 2877.05 2968.22 3036.71 3113.44 3179.87 3394.48 3443.57 3416.12 3277.19 3287.55 3340.78 3419.02 3199.41 NA NA NA 3359.76 NA NA NA 2952.41 NA NA NA NA NA NA NA NA NA NA NA NA NA 2103.02 2110.92 2127.98 NA NA NA

Common Stock Value 2.40 2.40 2.40 2.40 2.40 2.39 2.39 2.39 2.39 2.38 2.38 2.38 2.38 2.38 2.38 2.38 2.38 2.38 2.38 2.38 2.38 2.38 2.38 2.38 2.38 2.38 2.38 2.38 2.38 2.38 2.38 2.38 2.38 2.37 2.35 2.04 2.04 2.04 1.88 1.88 1.88 1.88 1.88 1.76 1.77 1.63 1.63 1.63 1.53 1.42 1.42 1.42 NA NA NA

Additional Paid In Capital Common Stock 4618.14 4617.83 4617.29 4617.03 4616.76 4616.45 4615.78 4615.48 4615.16 4614.75 4614.13 4613.90 4613.50 4613.15 4612.74 4612.51 4612.26 4611.99 4611.63 4611.42 4610.89 4609.52 4609.27 4609.32 4609.03 4607.74 4607.41 4533.46 4533.49 4532.02 4531.79 4531.70 4531.70 4530.73 4485.39 3825.06 3824.24 3821.81 3498.03 3497.59 3497.59 3495.98 3495.68 3233.35 3233.26 2944.87 2944.66 2944.21 2759.57 2510.71 2510.48 2510.37 NA NA NA

Retained Earnings Accumulated Deficit 1880.84 1946.62 2019.19 2071.85 2137.17 2218.66 2328.05 2087.62 1722.04 1811.38 1845.60 1913.11 1929.34 2036.22 2062.30 2052.56 2104.26 2133.65 2170.88 2140.80 2259.34 2213.53 2089.09 1766.49 1701.49 1667.08 1651.04 1618.88 1576.00 1548.10 1508.86 1477.59 1468.05 1429.80 1393.41 1353.62 1308.33 1271.22 1233.56 1194.98 1122.78 1084.65 1079.06 1043.82 999.18 973.54 940.29 907.94 869.34 839.34 788.29 756.52 NA NA NA

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders NA NA NA NA NA NA 5.69 5.50 5.52 5.63 5.69 NA 5.32 5.62 5.77 NA 5.11 5.68 5.50 NA 5.15 5.11 5.67 NA NA NA NA NA NA NA NA 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 2010-03-31

Net Cash Provided By Used In Operating Activities -14.03 25.68 6.04 -3.40 -5.09 -24.59 -7.26 -50.12 -40.24 -7.78 34.82 -0.43 48.31 54.36 56.31 70.17 69.80 84.36 41.52 106.82 106.90 95.09 84.03 82.66 122.84 86.77 114.78 84.41 126.22 93.36 122.81 84.68 104.31 112.40 104.14 69.38 102.52 88.89 90.12 58.52 97.25 77.24 73.70 44.29 92.48 NA NA NA NA 68.12 65.06 NA NA 54.69 52.01

Net Cash Provided By Used In Investing Activities -60.47 -33.64 -56.74 -96.00 -44.00 -60.64 588.35 265.58 -42.47 54.89 -35.30 1.70 -34.74 19.24 -26.64 112.41 75.40 -58.33 -43.31 -37.85 -24.89 81.49 80.35 -97.50 -51.72 -27.72 -44.50 -61.07 -5.27 -180.35 -46.18 -17.09 -48.74 -626.13 -521.13 -81.74 -18.69 -1098.85 -64.75 30.02 -84.37 -22.00 -76.67 -81.49 -140.49 NA NA NA NA -151.54 -148.53 NA NA -24.95 -6.38

Net Cash Provided By Used In Financing Activities -3.48 -17.63 -254.93 -13.09 -18.50 -538.36 -106.04 -9.95 -13.93 -309.03 1079.64 -8.79 -8.96 -65.07 3.34 -193.81 -142.91 -19.62 -13.53 -154.89 -65.38 -90.46 -158.46 17.21 -69.41 -64.17 -69.76 -32.37 -105.81 73.42 -75.09 -91.34 -46.38 488.17 467.20 -40.80 -82.47 1056.39 -31.63 -101.57 2.04 -56.88 -0.42 58.59 48.59 NA NA NA NA 96.69 87.41 NA NA -10.00 -50.63

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

Net Cash Provided By Used In Operating Activities -14.03 25.68 6.04 -3.40 -5.09 -24.59 -7.26 -50.12 -40.24 -7.78 34.82 -0.43 48.31 54.36 56.31 70.17 69.80 84.36 41.52 106.82 106.90 95.09 84.03 82.66 122.84 86.77 114.78 84.41 126.22 93.36 122.81 84.68 104.31 112.40 104.14 69.38 102.52 88.89 90.12 58.52 97.25 77.24 73.70 44.29 92.48 NA NA NA NA 68.12 65.06 NA NA 54.69 52.01

Net Income Loss -65.78 -72.57 -52.66 -65.32 -81.49 -109.38 240.42 365.58 -89.34 -34.22 -67.50 -16.23 -106.89 -26.07 9.73 -51.70 -29.39 -37.23 30.08 -118.54 45.80 123.59 236.02 65.00 34.41 16.04 32.16 42.89 27.90 39.23 31.27 9.54 38.25 36.39 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Profit Loss -65.78 -72.57 -52.66 -65.32 -81.49 -109.38 240.42 366.76 -88.00 -32.65 -66.18 -14.92 -105.79 -24.74 11.14 -50.62 -27.95 -35.82 31.50 -117.18 47.20 124.99 237.41 66.33 35.79 17.40 32.28 42.89 27.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 51.05 31.77 NA NA 24.56 29.98

Depreciation Depletion And Amortization 67.24 68.39 64.80 63.35 60.41 58.26 57.26 68.39 68.70 67.89 66.15 65.68 67.21 68.83 68.43 69.50 73.37 73.92 72.23 71.94 71.66 72.30 70.34 67.40 66.62 69.67 73.17 72.89 72.34 71.37 71.22 71.55 70.02 62.51 53.71 50.26 50.07 46.70 38.35 38.55 38.47 38.30 38.30 36.97 35.88 35.23 33.38 31.14 28.82 26.93 26.36 23.27 22.50 22.34 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 2010-03-31

Net Cash Provided By Used In Investing Activities -60.47 -33.64 -56.74 -96.00 -44.00 -60.64 588.35 265.58 -42.47 54.89 -35.30 1.70 -34.74 19.24 -26.64 112.41 75.40 -58.33 -43.31 -37.85 -24.89 81.49 80.35 -97.50 -51.72 -27.72 -44.50 -61.07 -5.27 -180.35 -46.18 -17.09 -48.74 -626.13 -521.13 -81.74 -18.69 -1098.85 -64.75 30.02 -84.37 -22.00 -76.67 -81.49 -140.49 NA NA NA NA -151.54 -148.53 NA NA -24.95 -6.38

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

Net Cash Provided By Used In Financing Activities -3.48 -17.63 -254.93 -13.09 -18.50 -538.36 -106.04 -9.95 -13.93 -309.03 1079.64 -8.79 -8.96 -65.07 3.34 -193.81 -142.91 -19.62 -13.53 -154.89 -65.38 -90.46 -158.46 17.21 -69.41 -64.17 -69.76 -32.37 -105.81 73.42 -75.09 -91.34 -46.38 488.17 467.20 -40.80 -82.47 1056.39 -31.63 -101.57 2.04 -56.88 -0.42 58.59 48.59 NA NA NA NA 96.69 87.41 NA NA -10.00 -50.63

Payments Of Dividends Common Stock 2.40 2.40 2.40 2.40 2.39 2.39 2.39 2.39 2.38 2.38 2.38 2.38 2.38 2.38 35.68 35.69 35.66 35.66 92.71 92.72 92.68 92.68 92.67 92.68 92.65 92.64 92.64 92.64 92.62 92.61 92.61 92.62 92.58 91.66 79.53 79.52 79.47 73.40 73.39 73.39 73.35 73.35 68.86 68.86 67.06 61.81 61.81 61.80 56.75 52.49 52.49 47.17 45.87 45.87 45.86

Payments For Repurchase Of Common Stock 0.35 0.03 0.01 0.01 0.16 0.00 0.01 0.00 0.32 NA NA 0.00 0.14 0.01 0.02 0.01 0.26 0.03 0.00 0.00 0.32 0.00 0.09 0.00 0.33 0.01 0.00 0.04 0.42 NA NA 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

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

Revenues 356.52 346.22 346.03 336.88 322.92 313.03 310.73 336.73 337.42 346.34 362.72 384.91 394.34 410.31 442.47 256.04 255.83 262.00 266.29 285.22 278.97 277.25 275.81 278.57 266.68 265.01 264.56 274.30 263.98 261.37 258.38 267.52 255.28 247.40 228.58 229.81 216.87 206.71 191.50 200.34 187.26 186.93 189.43 194.16 158.63 146.97 145.07 136.60 113.28 100.75 98.08 97.30 80.96 81.01 80.70

Revenue From Contract With Customer Excluding Assessed Tax 356.52 346.22 346.03 336.88 322.92 313.03 310.73 336.73 337.42 346.34 362.72 384.91 394.34 410.31 442.47 256.04 255.83 262.00 266.29 285.22 278.97 277.20 275.77 278.54 266.67 264.99 264.52 274.30 263.98 261.37 258.38 267.52 255.28 247.40 228.58 229.81 216.87 206.71 191.50 200.34 187.26 186.93 189.43 194.16 158.63 146.97 145.07 136.60 113.28 100.75 98.08 97.30 80.96 81.01 80.70

Basic Housing And Support Services, Resident Fees And Services 232.81 226.61 222.19 NA 204.84 197.00 192.87 NA 188.38 188.17 188.03 197.45 208.94 218.78 231.52 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Medicare And Medicaid Programs, Resident Fees And Services 22.57 21.74 21.66 NA 21.37 18.97 19.82 NA 18.95 24.91 35.95 42.42 38.88 42.91 49.67 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Private Pay And Other Third Party Payer Services, Resident Fees And Services 37.76 36.50 35.75 NA 32.75 34.54 32.76 NA 28.68 30.87 35.99 38.77 42.28 42.41 50.78 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Corporate Non 8.33 8.01 9.42 9.44 8.71 9.91 10.29 12.08 9.88 9.59 9.44 11.42 10.00 10.70 11.73 17.36 15.26 15.31 15.71 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Corporate Non, Rental Income 8.33 8.01 9.42 9.44 8.71 9.91 10.29 12.08 9.88 9.59 9.44 11.42 10.00 10.70 11.73 17.36 15.26 15.31 15.71 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Rental Income, Office Portfolio 55.06 53.37 57.02 59.53 55.25 52.61 55.00 89.95 91.52 92.80 93.32 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Resident Fees And Services, Senior Housing Operating Portfolio 293.13 284.85 279.59 267.91 258.96 250.51 245.45 234.70 236.01 243.95 259.97 278.64 290.10 304.10 331.97 108.83 107.82 108.91 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Office Portfolio 55.06 53.37 57.02 59.53 55.25 52.61 55.00 89.95 91.52 92.80 93.32 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Senior Housing Operating Portfolio 293.13 284.85 279.59 267.91 258.96 250.51 245.45 234.70 236.01 243.95 259.97 278.64 290.10 304.10 331.97 141.28 140.55 142.31 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Reit Management And Research L L C, Rental Income 0.06 0.01 0.06 0.08 0.08 0.08 0.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Rental Income 63.39 61.37 66.44 68.97 63.96 62.52 65.28 102.03 101.40 102.39 102.76 106.27 104.24 106.21 110.50 147.21 148.01 153.10 158.24 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Resident Fees And Services 293.13 284.85 279.59 267.91 258.96 250.51 245.45 234.70 236.01 243.95 259.97 278.64 290.10 304.10 331.97 108.83 107.82 108.91 108.05 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

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

Liabilities

Current Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInFinancingActivities

Line plots across dimensions of each concept

Cost Ratio
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

EBT Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
dhc:ContractType, us-gaap:ProductOrService
(None, 'dhc:ResidentFeesAndServices')

us-gaap:OperatingCostsAndExpenses
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:CostsAndExpenses
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:InterestExpense
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)

us-gaap:ProfitLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:NetIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)