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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

Common Stock Value 0.82 0.77 0.73 0.73 0.69 0.67 0.61 0.58 0.55 0.50 0.48 0.44 0.40 0.40 0.28

Weighted Average Number Of Diluted Shares Outstanding 77.61 73.59 74.57 NA 68.05 61.04 58.88 NA 51.38 48.95 45.60 NA 41.33 38.02 30.05

Weighted Average Number Of Shares Outstanding Basic 77.61 73.59 73.25 NA 67.11 61.04 58.16 NA 50.45 48.14 44.42 NA 39.56 38.02 28.35

Earnings Per Share Basic -0.07 -0.03 0.01 0.03 0.06 -0.01 0.03 0.05 0.03 0.04 0.04 0.05 0.07 -0.07 0.02

Earnings Per Share Diluted -0.07 -0.03 0.01 0.03 0.06 -0.01 0.03 0.05 0.03 0.04 0.04 0.05 0.07 -0.07 0.02

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

Revenues 41.44 39.57 37.67 36.86 33.96 31.63 29.45 27.30 25.01 22.63 21.33 17.81 15.60 13.80 11.93

Costs And Expenses 39.08 31.68 31.14 29.92 26.50 27.49 23.90 23.06 20.55 20.90 18.27 15.67 13.72 16.03 10.24

General And Administrative Expense 4.29 5.27 5.71 4.88 5.13 5.26 4.91 5.45 4.55 4.87 4.19 3.91 3.78 3.99 3.14

Interest Expense Debt 7.96 7.60 6.18 5.65 3.95 5.52 3.94 3.47 3.02 1.52 1.17 1.01 0.90 NA NA

Interest Paid Net 9.34 6.90 6.54 5.56 4.73 4.40 3.64 2.87 2.00 1.24 1.11 0.88 0.77 0.59 0.76

Allocated Share Based Compensation Expense 1.40 1.50 NA 1.20 1.30 1.30 1.00 1.20 1.30 1.30 1.00 1.10 1.00 1.00 0.60

Income Tax Expense Benefit 0.00 0.01 0.02 0.01 0.01 -0.03 -0.04 0.04 0.17 0.09 0.09 0.01 0.00 0.00 0.05

Income Taxes Paid Net 0.04 NA NA NA 0.10 NA NA NA NA NA NA NA NA NA NA

Profit Loss -5.32 -2.31 1.05 1.96 4.24 -0.79 1.48 2.81 1.42 2.01 1.97 2.10 2.94 -2.63 0.74

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -20.16 -0.42 9.13 -21.70 6.47 6.39 -5.98 -1.68 13.89 1.34 6.21 1.99 0.01 -0.27 2.32

Other Comprehensive Income Loss Net Of Tax -20.16 -0.42 9.13 NA 6.47 6.39 -5.98 NA 13.89 1.34 6.21 NA 0.01 -0.27 2.32

Net Income Loss -5.29 -2.29 1.04 NA 4.21 -0.79 1.47 NA 1.40 1.99 1.94 NA 2.85 -2.54 0.70

Comprehensive Income Net Of Tax -25.35 -2.71 10.12 -19.61 10.63 5.55 -4.46 1.12 15.16 3.31 8.08 3.97 2.85 -2.79 2.90

Net Income Loss Available To Common Stockholders Basic -5.29 -2.29 1.04 1.94 4.21 -0.79 1.47 2.79 1.40 1.99 1.94 2.03 2.85 -2.54 0.70

Net Income Loss Available To Common Stockholders Diluted -5.32 -2.31 1.05 1.96 4.24 -0.79 1.48 2.81 1.42 2.01 1.97 2.10 2.94 -2.63 0.74

Interest Income Expense After Provision For Loan Loss 3.27 2.70 NA 2.24 2.24 1.92 NA 0.67 0.67 0.59 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

Assets 2185.25 2097.99 2025.55 1946.24 1862.84 1747.76 1627.38 1605.69 1473.64 1369.59 1199.73 1068.44 927.50 913.01 737.25

Liabilities 837.92 780.12 756.39 672.80 632.95 543.16 531.76 547.27 464.16 459.73 334.68 278.63 222.58 203.54 211.77

Liabilities And Stockholders Equity 2185.25 2097.99 2025.55 1946.24 1862.84 1747.76 1627.38 1605.69 1473.64 1369.59 1199.73 1068.44 927.50 913.01 737.25

Stockholders Equity 1340.11 1310.22 1260.80 1264.90 1220.98 1195.30 1086.28 1048.83 999.77 900.18 854.89 779.17 680.57 683.71 496.57

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

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 28.75 13.73 22.33 29.93 7.93 13.14 6.60 70.54 16.19 19.85 4.69 7.60 27.64 88.14 13.72

Land 525.49 494.65 472.33 460.90 449.72 424.82 417.70 401.15 380.09 349.59 313.37 299.94 257.03 233.07 209.38

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

Leasehold Improvements Gross 1.50 1.57 1.65 1.72 1.78 1.85 1.91 1.97 2.04 2.13 2.21 1.66 NA NA NA

Finite Lived Intangible Assets Net 164.91 162.27 165.51 161.35 163.82 158.07 154.21 151.01 149.36 139.53 128.86 124.77 109.40 99.62 83.56

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

Line Of Credit 150.00 98.00 75.00 80.00 42.00 106.00 96.00 113.00 30.00 237.00 120.00 64.00 17.00 NA 13.00

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

Long Term Debt 778.71 726.17 702.62 607.85 569.38 484.27 474.82 491.51 408.23 410.85 293.69 237.53 190.38 173.22 186.06

Minority Interest 7.21 7.65 8.36 8.53 8.90 9.29 9.35 9.59 9.71 9.67 10.15 10.64 24.35 25.77 28.91

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

Stockholders Equity 1340.11 1310.22 1260.80 1264.90 1220.98 1195.30 1086.28 1048.83 999.77 900.18 854.89 779.17 680.57 683.71 496.57

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1347.32 1317.86 1269.16 1273.43 1229.89 1204.60 1095.62 1058.42 1009.49 909.85 865.05 789.82 704.92 709.48 525.48

Common Stock Value 0.82 0.77 0.73 0.73 0.69 0.67 0.61 0.58 0.55 0.50 0.48 0.44 0.40 0.40 0.28

Additional Paid In Capital 1507.17 1435.58 1368.31 1367.51 1289.81 1260.88 1145.16 1091.51 1032.63 938.04 886.35 809.72 706.31 704.27 506.43

Retained Earnings Accumulated Deficit -165.42 -143.73 -126.27 -112.28 -100.01 -90.33 -77.24 -66.94 -58.75 -49.94 -42.19 -35.12 -28.33 -23.14 -12.58

Accumulated Other Comprehensive Income Loss Net Of Tax -2.45 17.60 18.02 8.94 30.49 24.08 17.74 23.67 25.34 11.58 10.26 4.12 2.19 2.18 2.43

Minority Interest 7.21 7.65 8.36 8.53 8.90 9.29 9.35 9.59 9.71 9.67 10.15 10.64 24.35 25.77 28.91

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.38 1.54 1.89 NA 1.28 1.25 1.03 NA 1.31 1.30 1.04 NA 1.03 1.04 0.56

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

Net Cash Provided By Used In Operating Activities 25.11 25.37 11.65 28.64 17.12 19.59 14.81 11.94 16.46 13.30 8.95 12.27 5.45 9.49 4.27

Net Cash Provided By Used In Investing Activities -115.46 -106.72 -97.20 -106.22 -119.21 -124.11 -102.41 -87.17 -91.94 -155.54 -133.71 -158.16 -73.81 -108.13 -90.02

Net Cash Provided By Used In Financing Activities 105.37 72.75 77.96 99.57 96.88 111.07 23.66 129.59 71.82 157.41 121.84 125.85 7.86 173.07 6.83

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

Net Cash Provided By Used In Operating Activities 25.11 25.37 11.65 28.64 17.12 19.59 14.81 11.94 16.46 13.30 8.95 12.27 5.45 9.49 4.27

Net Income Loss -5.29 -2.29 1.04 NA 4.21 -0.79 1.47 NA 1.40 1.99 1.94 NA 2.85 -2.54 0.70

Profit Loss -5.32 -2.31 1.05 1.96 4.24 -0.79 1.48 2.81 1.42 2.01 1.97 2.10 2.94 -2.63 0.74

Depreciation Depletion And Amortization 20.44 18.54 17.54 17.08 15.80 15.85 14.95 13.94 13.40 11.80 10.98 9.73 8.10 7.10 5.93

Share Based Compensation 1.38 1.53 1.75 1.26 1.28 1.25 1.03 1.11 1.30 1.30 1.04 1.08 1.02 1.04 0.56

Amortization Of Financing Costs 0.19 0.19 0.24 NA 0.26 0.19 0.18 0.19 0.15 0.10 0.16 0.16 0.10 0.16 0.16

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

Net Cash Provided By Used In Investing Activities -115.46 -106.72 -97.20 -106.22 -119.21 -124.11 -102.41 -87.17 -91.94 -155.54 -133.71 -158.16 -73.81 -108.13 -90.02

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

Net Cash Provided By Used In Financing Activities 105.37 72.75 77.96 99.57 96.88 111.07 23.66 129.59 71.82 157.41 121.84 125.85 7.86 173.07 6.83

Payments Of Dividends Common Stock 16.25 15.04 15.03 14.08 13.77 12.17 11.65 10.98 10.07 9.59 8.89 8.70 7.92 7.89 5.69

Payments For Repurchase Of Common Stock 0.10 0.16 1.07 0.21 0.11 0.01 0.36 0.93 0.19 0.00 0.36 0.19 0.23 0.00 0.09

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

Revenues 41.44 39.57 37.67 36.86 33.96 31.63 29.45 27.30 25.01 22.63 21.33 17.81 15.60 13.80 11.93

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Income Tax Expense Benefit

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

NonCurrent Assets

Operating Lease Right Of Use Asset

Liabilities

Dividends Payable Current And Noncurrent

Noncurrent Liabilities

Minority Interest

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInFinancingActivities

Payments For Repurchase Of Common Stock

Shares

Weighted Average Number Of Diluted Shares Outstanding

NonoperatingIncomeExpense

Nonoperating Income Expense

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept