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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.80 | 0.67 | 0.67 | 0.67 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.63 | 0.61 | 0.61 | 0.60 | 0.59 | 0.58 | 0.57 | 0.56 | 0.56 | 0.55 | 0.53 | 0.52 | 0.50 | 0.50 | 0.49 | 0.45 | 0.45 | 0.45 | 0.45 | 0.38 | 0.37 | 0.34 | 0.33 | 0.31 | 0.30 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.19 | 0.19 | 0.19 | NA | NA | 0.00 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 68.93 | 67.11 | 66.84 | NA | 67.94 | 67.90 | 67.79 | NA | 67.73 | 67.71 | 67.13 | NA | 61.08 | 60.41 | 59.42 | NA | 57.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 68.93 | NA | 66.84 | NA | 67.94 | 67.90 | 67.79 | NA | 67.73 | 67.71 | 67.13 | NA | 61.08 | 60.41 | 59.42 | NA | 57.92 | NA | NA | NA | NA | NA | NA | NA | NA | 45.93 | 45.13 | NA | 44.93 | 42.09 | 37.62 | NA | 33.79 | 31.74 | 30.19 | NA | 25.96 | 25.59 | 25.04 | NA | 20.27 | 19.25 | 19.19 | NA | 19.16 | 18.61 | NA | NA | NA | |
| Earnings Per Share Basic | -0.11 | 0.00 | 0.17 | -0.27 | 0.06 | 0.13 | 0.03 | 0.13 | 0.38 | 0.31 | 0.11 | 0.00 | 0.06 | 0.07 | 0.04 | 0.02 | 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 | |
| Earnings Per Share Diluted | -0.11 | 0.00 | 0.17 | -0.27 | 0.06 | 0.13 | 0.03 | 0.13 | 0.38 | 0.31 | 0.11 | 0.00 | 0.06 | 0.07 | 0.04 | 0.02 | 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 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 114.35 | 116.84 | 126.97 | 126.91 | 99.41 | 102.57 | 84.24 | 95.91 | 69.02 | 45.27 | 24.65 | 20.46 | 17.50 | 18.41 | 35.56 | 53.86 | 58.62 | 57.40 | 47.27 | 39.74 | 27.64 | 21.44 | 17.04 | -73.52 | 48.88 | 49.25 | 51.75 | 60.30 | 68.30 | 83.43 | 90.75 | 76.99 | 63.86 | 57.45 | 60.09 | 63.08 | 75.12 | 66.97 | 47.26 | 49.58 | 48.24 | 35.81 | 34.43 | 34.37 | 36.80 | 37.52 | 27.51 | 26.95 | 25.99 | |
| Revenues | 187.65 | 184.74 | 193.48 | 191.03 | 166.01 | 165.94 | 144.18 | 151.60 | 122.77 | 100.50 | 79.28 | 69.92 | 67.06 | 65.79 | 81.30 | 98.51 | 98.25 | 97.31 | 89.56 | 81.57 | 69.86 | 57.82 | 47.95 | 43.44 | 48.88 | 49.25 | 51.75 | 60.30 | 68.30 | 83.43 | 90.75 | 76.99 | 63.86 | 57.45 | 60.09 | 63.08 | 75.12 | 66.97 | 47.26 | 49.58 | 48.24 | 35.81 | 34.43 | 34.37 | 36.80 | 37.52 | 27.51 | 26.95 | 25.99 | |
| Interest Income Operating | 4.70 | 4.63 | 4.63 | 4.28 | 3.69 | 3.41 | 3.72 | 6.57 | 3.49 | 3.35 | 3.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 51.48 | 48.83 | 48.10 | 45.70 | 48.37 | 46.56 | 43.35 | 39.93 | 38.31 | 38.56 | 37.39 | 32.98 | 32.86 | 30.90 | 30.89 | 30.58 | 26.76 | 29.43 | 30.30 | 28.87 | 29.36 | 26.33 | 21.81 | 21.11 | 19.96 | 19.91 | 20.10 | 19.21 | 19.40 | 20.64 | 20.98 | 19.74 | 18.39 | 17.97 | 17.37 | NA | 16.49 | 15.10 | 12.70 | 12.69 | 11.88 | 11.21 | 11.12 | 11.52 | 10.73 | 10.37 | 11.10 | 9.40 | 10.34 | |
| Costs And Expenses | 162.70 | 166.18 | 170.13 | 183.90 | 143.90 | 142.67 | 123.84 | 133.65 | 106.11 | 84.93 | 65.50 | 75.74 | 54.83 | 56.05 | 75.80 | 89.83 | 88.49 | 85.30 | 77.66 | 72.15 | 59.18 | 48.09 | 39.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| General And Administrative Expense | 5.19 | 4.50 | 5.87 | 4.34 | 4.29 | 4.05 | 5.45 | 3.51 | 3.85 | 3.62 | 4.71 | 3.65 | 3.45 | 3.49 | 4.02 | 3.52 | 2.60 | 2.99 | 3.79 | 3.06 | 2.98 | 2.95 | 3.40 | 3.34 | 2.37 | 2.76 | 2.96 | 2.67 | 2.10 | 2.68 | 2.99 | 2.69 | 2.16 | 2.22 | 2.48 | 2.10 | 1.87 | 2.10 | 2.33 | 1.94 | 1.74 | 1.98 | 2.05 | 1.73 | 1.64 | 2.86 | 0.54 | 0.90 | 0.95 | |
| Operating Income Loss | 24.96 | 18.55 | 23.35 | 7.13 | 22.34 | 23.78 | 20.34 | 18.00 | 50.59 | 35.06 | 13.79 | 9.62 | 12.12 | 9.73 | 9.22 | 8.68 | 13.38 | 14.79 | 11.89 | 9.42 | 15.38 | 9.73 | 8.10 | 9.06 | 7.33 | 7.86 | 7.78 | 7.00 | 7.98 | 8.27 | 8.47 | 19.74 | 6.86 | 6.71 | 6.00 | 15.82 | 16.49 | 15.10 | 5.29 | 12.69 | 5.39 | 5.17 | 5.11 | 11.52 | 5.16 | 10.37 | 11.10 | 5.78 | 6.15 | |
| Gains Losses On Extinguishment Of Debt | -0.11 | NA | NA | NA | NA | NA | NA | -0.47 | -2.12 | -0.62 | -0.16 | -3.69 | -0.12 | NA | NA | NA | NA | NA | NA | -0.03 | 0.00 | NA | NA | 0.00 | -0.01 | NA | NA | -0.05 | 0.00 | NA | NA | 0.00 | -0.08 | 0.00 | NA | -0.10 | -0.00 | -0.18 | -0.23 | NA | NA | NA | NA | -0.14 | -1.13 | -1.12 | NA | NA | NA | |
| Income Tax Expense Benefit | 0.59 | -1.25 | 0.53 | 0.49 | 0.31 | 0.34 | 0.19 | -0.01 | 0.18 | -0.02 | -0.30 | -0.22 | -0.04 | -0.46 | -0.02 | -0.06 | -0.03 | 0.07 | -0.26 | -0.15 | -0.20 | -0.03 | -0.11 | 0.52 | -0.12 | -0.17 | -0.27 | -0.06 | 0.03 | 0.45 | 0.30 | 0.10 | 0.02 | 0.01 | 0.22 | -0.12 | 0.12 | -0.00 | -0.03 | -0.07 | -0.04 | 0.03 | 0.15 | 0.41 | 0.07 | -0.21 | NA | NA | NA | |
| Profit Loss | -7.55 | 3.28 | 17.73 | -21.06 | 8.42 | 14.88 | 5.42 | 14.54 | 42.37 | 30.77 | 12.28 | 3.24 | 7.75 | 8.46 | 6.01 | 4.69 | 10.83 | 12.31 | 9.13 | 7.86 | 12.06 | 5.83 | 6.51 | 4.89 | 5.67 | 5.95 | 6.98 | 5.77 | 10.46 | 4.94 | 8.75 | 5.14 | 7.95 | 3.13 | 26.53 | 8.44 | 4.34 | 10.29 | 8.12 | 5.23 | 2.75 | 2.27 | 2.51 | 2.87 | 1.25 | 8.40 | 3.15 | 1.75 | 2.11 | |
| Net Income Loss | -5.04 | 3.17 | 14.07 | -15.22 | 6.94 | 11.86 | 4.71 | 11.72 | 28.88 | 24.16 | 9.99 | 3.16 | 6.51 | 7.03 | 5.20 | 4.25 | 8.61 | 9.30 | 6.99 | 6.29 | 8.31 | 4.57 | 4.88 | 3.64 | 4.20 | 4.32 | 5.04 | 4.15 | 7.49 | 3.47 | 5.94 | 5.14 | 5.21 | 2.03 | 17.37 | 8.44 | 4.34 | 10.29 | 5.11 | 5.23 | 1.61 | 1.32 | 1.47 | 2.87 | 0.74 | 8.40 | 3.15 | 1.75 | 2.11 | |
| Comprehensive Income Net Of Tax | -8.60 | 2.86 | 14.04 | -21.75 | 4.87 | 13.22 | 2.17 | 11.20 | 33.99 | 27.78 | 16.50 | 8.54 | 7.00 | 7.50 | 7.68 | 5.15 | 9.31 | 8.23 | 1.84 | 7.36 | 7.51 | 2.04 | 4.19 | 2.40 | 4.16 | 4.32 | 5.04 | 4.15 | 7.49 | NA | NA | 3.46 | 5.21 | 2.03 | 17.37 | 5.65 | 2.06 | 6.67 | 4.61 | 3.29 | 1.61 | 1.32 | 1.47 | NA | NA | NA | NA | NA | NA | |
| Preferred Stock Dividends Income Statement Impact | 2.89 | 2.89 | 2.89 | 2.89 | 2.89 | 2.89 | 2.89 | 2.89 | 2.89 | 2.89 | 2.89 | 2.89 | 2.89 | 2.89 | 2.89 | 2.89 | 2.22 | 1.18 | 1.07 | 1.07 | 1.23 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | -7.92 | 0.28 | 11.19 | -18.11 | 4.05 | 8.98 | 1.82 | 8.83 | 25.99 | 21.27 | 7.11 | 0.27 | 3.62 | 4.14 | 2.31 | 1.36 | 6.39 | 8.13 | 5.92 | 5.22 | 7.08 | 4.41 | 4.88 | 3.64 | 4.20 | 4.32 | 5.04 | 4.15 | 7.49 | 3.47 | 5.94 | 3.46 | 5.21 | 2.03 | 17.37 | 5.33 | 2.69 | 6.52 | 5.11 | 3.29 | 1.61 | 1.32 | 1.47 | 1.71 | 0.74 | 4.89 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2561.14 | 2569.99 | 2601.14 | 2562.90 | 2533.08 | 2471.05 | 2232.01 | 2242.31 | 2187.57 | 2265.53 | 2251.95 | 1938.06 | 1984.38 | 1920.46 | 1933.98 | 1916.97 | 1841.27 | 1798.87 | 1846.09 | 1804.90 | 1761.06 | 1730.03 | 1359.25 | 1265.38 | 1217.86 | 1132.37 | 1101.79 | 1043.12 | 1031.00 | 1014.34 | 992.90 | 982.47 | 931.85 | 894.47 | 809.98 | 689.55 | 694.09 | 633.06 | 604.00 | 590.91 | 567.34 | 516.12 | 478.91 | 435.28 | 406.85 | 399.31 | 0.00 | NA | NA | |
| Liabilities | 1679.65 | 1780.58 | 1798.47 | 1757.72 | 1666.44 | 1589.39 | 1358.15 | 1338.30 | 1276.66 | 1379.20 | 1383.75 | 1158.24 | 1219.63 | 1152.84 | 1173.23 | 1160.17 | 1089.84 | 1151.92 | 1207.69 | 1149.45 | 1124.47 | 1123.59 | 881.57 | 809.49 | 757.72 | 675.40 | 684.89 | 622.84 | 597.57 | 579.82 | 639.79 | 633.49 | 621.88 | 605.73 | 554.73 | 463.83 | 508.44 | 458.69 | 441.13 | 429.00 | 404.58 | 408.92 | 368.87 | 329.76 | 298.90 | 287.76 | 373.15 | NA | NA | |
| Liabilities And Stockholders Equity | 2561.14 | 2569.99 | 2601.14 | 2562.90 | 2533.08 | 2471.05 | 2232.01 | 2242.31 | 2187.57 | 2265.53 | 2251.95 | 1938.06 | 1984.38 | 1920.46 | 1933.98 | 1916.97 | 1841.27 | 1798.87 | 1846.09 | 1804.90 | 1761.06 | 1730.03 | 1359.25 | 1265.38 | 1217.86 | 1132.37 | 1101.79 | 1043.12 | 1031.00 | 1014.34 | 992.90 | 982.47 | 931.85 | 894.47 | 809.98 | 689.55 | 694.09 | 633.06 | 604.00 | 590.91 | 567.34 | 516.12 | 478.91 | 435.28 | 406.85 | 399.31 | 0.00 | NA | NA | |
| Stockholders Equity | 663.85 | 562.73 | 571.40 | 572.62 | 620.95 | 632.06 | 634.65 | 647.45 | 652.83 | 633.92 | 620.02 | 555.35 | 536.26 | 537.20 | 528.73 | 523.20 | 519.27 | 406.52 | 396.84 | 408.58 | 388.60 | 358.06 | 299.14 | 273.87 | 274.91 | 268.42 | 224.96 | 226.69 | 232.18 | 232.90 | 149.67 | 148.14 | 107.85 | 89.13 | 72.17 | 49.55 | 10.09 | 8.30 | -1.94 | -2.69 | -2.27 | -49.46 | -47.88 | -46.49 | -44.99 | -42.98 | -41.34 | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 43.85 | 20.31 | 41.93 | 27.92 | 32.66 | 34.05 | 33.82 | 48.14 | 54.70 | 69.73 | 32.91 | 35.25 | 28.04 | 43.49 | 24.76 | 41.00 | 73.58 | 70.98 | 48.10 | 39.23 | 44.20 | 23.11 | 15.58 | 21.25 | 17.73 | 12.28 | 15.80 | 19.96 | 19.72 | 18.59 | 10.04 | 21.94 | 23.89 | 19.98 | 18.81 | 26.99 | 15.19 | 27.36 | 31.48 | 25.88 | 17.10 | 16.27 | 13.44 | 18.88 | 9.78 | 14.74 | 9.40 | 8.42 | 7.52 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 45.73 | 21.70 | 43.86 | 30.17 | 35.01 | 36.10 | 36.44 | 51.87 | 59.56 | 76.41 | 39.49 | 40.44 | 33.45 | 53.24 | 34.59 | 50.43 | 79.22 | 75.11 | 52.79 | 43.58 | 47.61 | 25.96 | 18.96 | 24.05 | 20.65 | 15.42 | 19.31 | 22.92 | 22.92 | 21.73 | 13.69 | 25.19 | NA | NA | NA | 29.81 | NA | NA | NA | 30.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Construction In Progress Gross | 33.71 | 46.64 | 117.92 | 102.28 | 91.13 | 76.87 | 61.51 | 53.07 | 92.36 | 71.68 | 66.22 | 72.53 | 54.87 | 37.17 | 69.30 | 63.37 | 60.81 | 108.44 | 155.67 | 140.60 | 129.83 | 156.69 | 145.37 | 135.68 | 139.45 | 157.79 | 120.85 | 83.07 | 62.95 | 39.36 | 19.20 | 13.53 | 13.89 | 79.26 | 62.37 | 53.41 | 35.41 | 24.17 | 26.25 | 81.08 | 93.95 | 105.25 | 78.54 | 56.74 | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 1327.97 | 1419.23 | 1428.32 | 1396.96 | 1321.79 | 1264.64 | 1113.26 | 1068.26 | 1041.58 | 1080.66 | 1137.47 | 917.56 | 968.42 | 964.40 | 975.15 | 963.85 | 886.51 | 953.75 | 1006.62 | 950.54 | 943.37 | 949.35 | 737.62 | 694.24 | 653.75 | 580.45 | 589.63 | 517.27 | 488.61 | 465.29 | 522.39 | 522.18 | 513.99 | 501.94 | 460.94 | 377.59 | 420.14 | 386.87 | 363.73 | 359.23 | NA | NA | NA | 277.75 | NA | NA | 335.08 | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 663.85 | 562.73 | 571.40 | 572.62 | 620.95 | 632.06 | 634.65 | 647.45 | 652.83 | 633.92 | 620.02 | 555.35 | 536.26 | 537.20 | 528.73 | 523.20 | 519.27 | 406.52 | 396.84 | 408.58 | 388.60 | 358.06 | 299.14 | 273.87 | 274.91 | 268.42 | 224.96 | 226.69 | 232.18 | 232.90 | 149.67 | 148.14 | 107.85 | 89.13 | 72.17 | 49.55 | 10.09 | 8.30 | -1.94 | -2.69 | -2.27 | -49.46 | -47.88 | -46.49 | -44.99 | -42.98 | -41.34 | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 881.49 | 789.41 | 802.68 | 805.18 | 866.64 | 881.66 | 873.86 | 904.01 | 910.91 | 886.34 | 868.20 | 779.82 | 764.76 | 767.62 | 760.75 | 756.80 | 751.44 | 646.95 | 638.40 | 655.45 | 636.59 | 606.44 | 477.69 | 455.89 | 460.14 | 456.97 | 416.90 | 420.28 | 431.43 | 432.52 | 351.12 | 348.98 | 309.97 | 288.74 | 255.25 | 225.72 | 185.65 | 174.36 | 162.87 | 161.91 | 162.75 | 107.20 | 110.04 | 105.52 | 107.95 | 111.55 | -41.34 | NA | NA | |
| Common Stock Value | 0.80 | 0.67 | 0.67 | 0.67 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.63 | 0.61 | 0.61 | 0.60 | 0.59 | 0.58 | 0.57 | 0.56 | 0.56 | 0.55 | 0.53 | 0.52 | 0.50 | 0.50 | 0.49 | 0.45 | 0.45 | 0.45 | 0.45 | 0.38 | 0.37 | 0.34 | 0.33 | 0.31 | 0.30 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.19 | 0.19 | 0.19 | NA | NA | 0.00 | NA | NA | |
| Additional Paid In Capital Common Stock | 713.81 | 587.12 | 582.05 | 580.69 | 589.29 | 589.03 | 588.71 | 587.88 | 588.71 | 588.01 | 587.47 | 525.03 | 500.89 | 496.11 | 482.48 | 472.75 | 464.63 | 460.34 | 457.80 | 455.68 | 430.19 | 394.27 | 389.55 | 357.35 | 350.85 | 338.58 | 289.70 | 287.41 | 288.49 | 288.16 | 199.92 | 197.11 | 153.57 | 133.91 | 113.11 | 102.91 | 64.03 | 59.83 | 51.88 | 51.47 | NA | NA | NA | 1.25 | NA | NA | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 1.00 | 4.56 | 4.87 | 4.91 | 11.43 | 13.50 | 12.14 | 14.68 | 15.20 | 10.09 | 6.48 | -0.03 | -5.42 | -5.91 | -6.38 | -8.87 | -9.77 | -10.47 | -9.39 | -4.24 | -5.31 | -4.50 | -1.98 | -1.28 | -0.05 | NA | NA | 0.00 | NA | NA | NA | 0.00 | 0.00 | 0.00 | NA | -0.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Stock Issued During Period Value New Issues | 125.22 | 4.26 | -0.01 | NA | -0.06 | NA | -0.15 | NA | NA | -0.04 | 65.19 | NA | 4.33 | 14.12 | 8.98 | NA | 1.62 | 4.42 | 1.35 | NA | 34.05 | 7.50 | 30.21 | 5.71 | 10.55 | 48.98 | -0.01 | 0.00 | 0.00 | 88.02 | 3.36 | 17.12 | 19.52 | 20.57 | 9.82 | 38.67 | 3.97 | NA | NA | 0.00 | NA | NA | NA | NA | 0.00 | 192.18 | NA | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 0.11 | 0.15 | 0.34 | NA | 0.30 | 0.43 | 0.51 | NA | 5.42 | 0.08 | 14.94 | NA | 13.17 | 13.12 | 12.14 | NA | 8.64 | 1.18 | 17.13 | NA | 15.97 | 15.55 | 14.58 | 13.38 | 13.37 | 13.23 | 12.55 | 11.83 | 11.87 | 11.70 | 10.37 | 9.71 | 9.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 27.34 | 17.39 | 46.49 | 15.02 | 37.83 | 27.41 | 13.05 | 38.59 | 27.86 | 19.82 | 30.58 | 21.96 | 28.58 | 32.51 | 8.13 | 23.41 | 18.01 | 29.45 | 20.31 | 22.20 | 17.41 | 12.03 | 16.08 | 28.89 | 15.94 | 5.33 | 5.93 | 21.42 | 16.71 | 11.98 | 7.91 | 20.99 | 19.83 | 7.64 | 11.31 | 15.46 | 12.32 | 5.71 | -0.40 | NA | NA | NA | 3.21 | 3.99 | 11.34 | NA | 13.87 | 1.85 | NA | |
| Net Cash Provided By Used In Investing Activities | -14.40 | -12.24 | -40.95 | -59.94 | -74.09 | -51.90 | -51.34 | -50.79 | 104.50 | 50.67 | -137.62 | 43.72 | -69.75 | -0.49 | -31.12 | -22.35 | -21.52 | 66.82 | -49.17 | -39.17 | -9.28 | -166.81 | -79.80 | -57.01 | -80.44 | -33.37 | -69.75 | -32.94 | -32.43 | -23.71 | -13.35 | -38.78 | -38.29 | -38.29 | -111.10 | 4.27 | -40.48 | -11.84 | -8.33 | NA | NA | NA | -25.90 | -18.73 | -14.88 | NA | -2.78 | -0.65 | NA | |
| Net Cash Provided By Used In Financing Activities | 11.09 | -27.32 | 8.15 | 40.08 | 35.17 | 24.15 | 22.86 | 4.50 | -149.20 | -33.57 | 106.08 | -58.70 | 21.38 | -13.37 | 7.14 | -29.85 | 7.62 | -73.95 | 38.07 | 12.94 | 13.51 | 161.78 | 58.63 | 31.52 | 69.73 | 24.15 | 60.21 | 11.46 | 16.85 | 20.28 | -6.46 | 15.84 | 22.36 | 31.82 | 91.62 | -7.94 | 16.00 | 2.01 | 14.33 | NA | NA | NA | 17.25 | 23.85 | -1.42 | NA | -10.11 | -0.31 | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 27.34 | 17.39 | 46.49 | 15.02 | 37.83 | 27.41 | 13.05 | 38.59 | 27.86 | 19.82 | 30.58 | 21.96 | 28.58 | 32.51 | 8.13 | 23.41 | 18.01 | 29.45 | 20.31 | 22.20 | 17.41 | 12.03 | 16.08 | 28.89 | 15.94 | 5.33 | 5.93 | 21.42 | 16.71 | 11.98 | 7.91 | 20.99 | 19.83 | 7.64 | 11.31 | 15.46 | 12.32 | 5.71 | -0.40 | NA | NA | NA | 3.21 | 3.99 | 11.34 | NA | 13.87 | 1.85 | NA | |
| Net Income Loss | -5.04 | 3.17 | 14.07 | -15.22 | 6.94 | 11.86 | 4.71 | 11.72 | 28.88 | 24.16 | 9.99 | 3.16 | 6.51 | 7.03 | 5.20 | 4.25 | 8.61 | 9.30 | 6.99 | 6.29 | 8.31 | 4.57 | 4.88 | 3.64 | 4.20 | 4.32 | 5.04 | 4.15 | 7.49 | 3.47 | 5.94 | 5.14 | 5.21 | 2.03 | 17.37 | 8.44 | 4.34 | 10.29 | 5.11 | 5.23 | 1.61 | 1.32 | 1.47 | 2.87 | 0.74 | 8.40 | 3.15 | 1.75 | 2.11 | |
| Profit Loss | -7.55 | 3.28 | 17.73 | -21.06 | 8.42 | 14.88 | 5.42 | 14.54 | 42.37 | 30.77 | 12.28 | 3.24 | 7.75 | 8.46 | 6.01 | 4.69 | 10.83 | 12.31 | 9.13 | 7.86 | 12.06 | 5.83 | 6.51 | 4.89 | 5.67 | 5.95 | 6.98 | 5.77 | 10.46 | 4.94 | 8.75 | 5.14 | 7.95 | 3.13 | 26.53 | 8.44 | 4.34 | 10.29 | 8.12 | 5.23 | 2.75 | 2.27 | 2.51 | 2.87 | 1.25 | 8.40 | 3.15 | 1.75 | 2.11 | |
| Share Based Compensation | 0.92 | 0.74 | 2.19 | 0.73 | 0.81 | 0.29 | 1.85 | 0.56 | 0.60 | 0.51 | 1.61 | 0.40 | 0.39 | 0.42 | 1.02 | 0.47 | 0.46 | 0.42 | 1.03 | 0.27 | 0.32 | 0.33 | 0.69 | 0.21 | 0.25 | 0.27 | 0.55 | 0.25 | 0.21 | 0.42 | 0.41 | 0.22 | 0.21 | 0.21 | 0.44 | 0.18 | -0.04 | 0.42 | 0.38 | 0.20 | 0.20 | 0.30 | 0.33 | 0.24 | 0.24 | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -14.40 | -12.24 | -40.95 | -59.94 | -74.09 | -51.90 | -51.34 | -50.79 | 104.50 | 50.67 | -137.62 | 43.72 | -69.75 | -0.49 | -31.12 | -22.35 | -21.52 | 66.82 | -49.17 | -39.17 | -9.28 | -166.81 | -79.80 | -57.01 | -80.44 | -33.37 | -69.75 | -32.94 | -32.43 | -23.71 | -13.35 | -38.78 | -38.29 | -38.29 | -111.10 | 4.27 | -40.48 | -11.84 | -8.33 | NA | NA | NA | -25.90 | -18.73 | -14.88 | NA | -2.78 | -0.65 | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 11.09 | -27.32 | 8.15 | 40.08 | 35.17 | 24.15 | 22.86 | 4.50 | -149.20 | -33.57 | 106.08 | -58.70 | 21.38 | -13.37 | 7.14 | -29.85 | 7.62 | -73.95 | 38.07 | 12.94 | 13.51 | 161.78 | 58.63 | 31.52 | 69.73 | 24.15 | 60.21 | 11.46 | 16.85 | 20.28 | -6.46 | 15.84 | 22.36 | 31.82 | 91.62 | -7.94 | 16.00 | 2.01 | 14.33 | NA | NA | NA | 17.25 | 23.85 | -1.42 | NA | -10.11 | -0.31 | NA | |
| Payments Of Dividends | 21.16 | 21.07 | 20.12 | 20.66 | 20.36 | 19.71 | 19.67 | 19.67 | 17.91 | 17.90 | 17.09 | 16.05 | 15.98 | 15.00 | 11.68 | 11.54 | 0.51 | 18.18 | 17.37 | 17.97 | 15.53 | 14.56 | 13.45 | 13.35 | 13.21 | 12.53 | 11.81 | 11.88 | 11.64 | 10.37 | 9.73 | 9.14 | 8.83 | 8.25 | 7.62 | 6.97 | 6.91 | 6.78 | 6.37 | 6.37 | 5.29 | 5.29 | 5.16 | 5.16 | -10.35 | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 187.65 | 184.74 | 193.48 | 191.03 | 166.01 | 165.94 | 144.18 | 151.60 | 122.77 | 100.50 | 79.28 | 69.92 | 67.06 | 65.79 | 81.30 | 98.51 | 98.25 | 97.31 | 89.56 | 81.57 | 69.86 | 57.82 | 47.95 | 43.44 | 48.88 | 49.25 | 51.75 | 60.30 | 68.30 | 83.43 | 90.75 | 76.99 | 63.86 | 57.45 | 60.09 | 63.08 | 75.12 | 66.97 | 47.26 | 49.58 | 48.24 | 35.81 | 34.43 | 34.37 | 36.80 | 37.52 | 27.51 | 26.95 | 25.99 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 114.35 | 116.84 | 126.97 | 126.91 | 99.41 | 102.57 | 84.24 | 95.91 | 69.02 | 45.27 | 24.65 | 20.46 | 17.50 | 18.41 | 35.56 | 53.86 | 58.62 | 57.40 | 47.27 | 39.74 | 27.64 | 21.44 | 17.04 | -73.52 | 48.88 | 49.25 | 51.75 | 60.30 | 68.30 | 83.43 | 90.75 | 76.99 | 63.86 | 57.45 | 60.09 | 63.08 | 75.12 | 66.97 | 47.26 | 49.58 | 48.24 | 35.81 | 34.43 | 34.37 | 36.80 | 37.52 | 27.51 | 26.95 | 25.99 | |
| Intersegment Elimination, General Contracting And Real Estate Services | 2.30 | 4.30 | 8.40 | 13.10 | 13.40 | 12.90 | 13.70 | 14.50 | 20.80 | 14.20 | 8.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| General Contracting And Real Estate Services | 114.35 | 116.84 | 126.97 | 126.91 | 99.41 | 102.57 | 84.24 | 95.91 | 69.02 | 45.27 | 24.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Income Operating | 4.70 | 4.63 | 4.63 | 4.28 | 3.69 | 3.41 | 3.72 | 6.57 | 3.49 | 3.35 | 3.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mezzanine Loan | 4.07 | 3.97 | 4.00 | 3.92 | 3.50 | 3.23 | 3.54 | 6.39 | 3.37 | 3.24 | 3.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Notes Receivable | 0.63 | 0.67 | 0.63 | 0.36 | 0.19 | 0.19 | 0.18 | 0.18 | 0.12 | 0.11 | 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 | |
| Solis City Park I I, Mezzanine Loan | 0.13 | 0.61 | 0.75 | 0.74 | 0.74 | 0.73 | 0.67 | 0.48 | 0.33 | 0.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Solis Gainesville Multifamily, Mezzanine Loan | 0.79 | 0.79 | 0.79 | 0.79 | 0.72 | 0.65 | 0.59 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Solis Kennesaw, Mezzanine Loan | 1.44 | 1.31 | 1.24 | 1.18 | 1.16 | 0.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Solis North Creek, Mezzanine Loan | 0.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Solis Peachtree Corners, Mezzanine Loan | 1.07 | 0.91 | 0.89 | 0.85 | 0.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| The Allure At Edinburgh, Mezzanine Loan | 0.35 | 0.34 | 0.34 | 0.34 | 0.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
