Brightspire Capital, Inc. (BRSP)
Every figure this model derived for BRSP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 68,157,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 862,980,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 20,590,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | 85,439,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 335,788,000 | Revenues |
2026-06-30 |
| sbc | 12,071,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BRSP on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 41.79 |
| dilution pct | -0.44 |
| ebit cagr | -12.87 |
| ebit yoy | 5.26 |
| ev ebit | 32.67 |
| ev owner earnings | 42.88 |
| ev sales | 9.37 |
| fcf margin | 25.44 |
| growth cv | 4.47 |
| interest cover | 4.68 |
| net debt ebitda | 20.87 |
| operating margin | 28.67 |
| owner earnings margin | 21.85 |
| revenue growth | 0.2 |
| revenue growth per share | 0.64 |
| roic | 2.15 |
| rule of 40 | 28.87 |
| sbc pct revenue | 3.59 |
Everything else this filing tags
400 more elements from BRSP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 3,747,733,000 | 2026-06-30 | 68 | USD |
LiabilitiesAndStockholdersEquity | 3,747,733,000 | 2026-06-30 | 68 | USD |
Liabilities | 2,898,352,000 | 2026-06-30 | 68 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 2,893,663,000 | 2026-06-30 | 42 | USD |
AdditionalPaidInCapitalCommonStock | 2,845,471,000 | 2026-06-30 | 68 | USD |
MortgageLoansOnRealEstateCommercialAndConsumerNet | 2,810,783,000 | 2021-06-30 | 28 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 2,795,005,000 | 2026-06-30 | 67 | USD |
DebtInstrumentCarryingAmount | 2,756,870,000 | 2026-06-30 | 37 | USD |
DebtInstrumentFaceAmount | 2,756,870,000 | 2026-06-30 | 62 | USD |
LongTermDebt | 2,745,679,000 | 2026-06-30 | 68 | USD |
NotesReceivableGross | 2,616,308,000 | 2021-03-31 | 8 | USD |
MortgageLoansOnRealEstate | 2,103,414,000 | 2020-09-30 | 23 | USD |
RetainedEarningsAccumulatedDeficit | -1,983,759,000 | 2026-06-30 | 68 | USD |
MortgageLoansOnRealEstateFaceAmountOfMortgages | 1,805,636,000 | 2018-03-31 | 2 | USD |
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear | 1,621,928,000 | 2022-03-31 | 11 | USD |
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear | 1,591,619,000 | 2026-06-30 | 32 | USD |
SecuredDebt | 1,407,850,000 | 2026-06-30 | 68 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,294,372,000 | 2024-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 1,246,460,000 | 2018-12-31 | 8 | USD |
RepaymentsOfLinesOfCredit | 1,088,825,000 | 2026-06-30 | 76 | USD |
CommonStockSharesAuthorized | 950,000,000 | 2020-03-31 | 2 | shares |
ProceedsFromLinesOfCredit | 936,953,000 | 2026-06-30 | 76 | USD |
LineOfCredit | 926,225,000 | 2026-06-30 | 68 | USD |
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear | 856,074,000 | 2022-03-31 | 11 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 849,381,000 | 2026-06-30 | 180 | USD |
ProceedsFromIssuanceOfSecuredDebt | 833,237,000 | 2026-06-30 | 32 | USD |
RealEstateGrossAtCarryingValue | 810,425,000 | 2025-12-31 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 765,652,000 | 2018-12-31 | 8 | USD |
NoncurrentAssets | 719,105,000 | 2026-03-31 | 60 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 680,335,000 | 2025-12-31 | 7 | USD |
SECScheduleIIIRealEstateInvestmentPropertyNet | 679,779,000 | 2025-12-31 | 8 | USD |
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear | 672,301,000 | 2026-06-30 | 34 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 638,501,000 | 2025-12-31 | 7 | USD |
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear | 621,408,000 | 2022-03-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 563,449,000 | 2025-12-31 | 15 | USD |
MortgageLoansOnRealEstateOtherAdditions | 559,455,000 | 2026-06-30 | 52 | USD |
PaymentsToAcquireNotesReceivable | 559,455,000 | 2026-06-30 | 76 | USD |
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear | 531,509,000 | 2026-06-30 | 34 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 519,037,000 | 2026-06-30 | 34 | USD |
BusinessAcquisitionsProFormaRevenue | 504,713,000 | 2018-12-31 | 2 | USD |
FinancingReceivableOriginatedInCurrentFiscalYear | 478,979,000 | 2022-03-31 | 11 | USD |
RealEstateInvestmentPropertyNet | 450,338,000 | 2026-06-30 | 68 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 432,149,000 | 2019-12-31 | 4 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity | 432,149,000 | 2019-12-31 | 4 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment | 409,700,000 | 2019-12-31 | 17 | USD |
RepaymentsOfSecuredDebt | 398,215,000 | 2026-06-30 | 70 | USD |
LessorOperatingLeasePaymentsToBeReceived | 393,139,000 | 2025-12-31 | 36 | USD |
RealEstateCostOfRealEstateSold | 331,267,000 | 2025-12-31 | 18 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilities | 318,255,000 | 2019-12-31 | 4 | USD |
PrincipalAmountOutstandingOnLoansSecuritized | 284,200,000 | 2016-11-30 | 8 | USD |
OperatingLeaseImpairmentLoss | 282,800,000 | 2019-12-31 | 10 | USD |
AssetAcquisitionConsiderationTransferred | 277,351,000 | 2025-12-31 | 13 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 261,100,000 | 2018-09-30 | 2 | USD |
ForeclosedAssets | 252,700,000 | 2026-06-30 | 57 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 248,418,000 | 2026-06-30 | 52 | USD |
NetCashProvidedByUsedInInvestingActivities | -247,315,000 | 2026-06-30 | 76 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 230,839,000 | 2026-06-30 | 34 | USD |
RealEstateHeldforsale | 226,592,000 | 2026-06-30 | 34 | USD |
CashAcquiredFromAcquisition | 225,169,000 | 2018-09-30 | 6 | USD |
RealEstateAcquisitionsThroughForeclosures | 224,188,000 | 2025-12-31 | 9 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 223,000,000 | 2021-07-19 | 1 | USD |
NotesPayable | 211,604,000 | 2026-06-30 | 68 | USD |
NetCashProvidedByUsedInFinancingActivities | 202,859,000 | 2026-06-30 | 76 | USD |
IncreaseDecreaseInAssetsHeldForSale | 183,895,000 | 2019-09-30 | 4 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 182,878,000 | 2025-12-31 | 8 | USD |
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear | 181,484,000 | 2022-03-31 | 11 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 179,600,000 | 2020-03-31 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 178,016,000 | 2025-12-31 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 175,143,000 | 2026-06-30 | 34 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 171,924,000 | 2025-12-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 169,720,000 | 2026-06-30 | 124 | USD |
VariableInterestEntityEntityMaximumLossExposureAmount | 167,300,000 | 2025-06-30 | 2 | USD |
UnusedCommitmentsToExtendCredit | 163,000,000 | 2020-12-31 | 28 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 160,700,000 | 2019-12-31 | 8 | USD |
AvailableForSaleSecuritiesPledgedAsCollateral | 139,600,000 | 2018-03-31 | 1 | USD |
MortgageLoansOnRealEstateCollectionsOfPrincipal | 136,913,000 | 2018-03-31 | 1 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -135,621,000 | 2018-12-31 | 2 | USD |
RealEstateAccumulatedDepreciation | 130,646,000 | 2025-12-31 | 27 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 129,781,000 | 2021-03-31 | 41 | shares |
CommonStockSharesIssued | 128,366,427 | 2020-03-31 | 2 | shares |
CommonStockSharesOutstanding | 128,366,427 | 2020-03-31 | 2 | shares |
PaymentsToAcquireBusinessesGross | 127,356,000 | 2019-12-31 | 13 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 126,324,000 | 2026-06-30 | 69 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 126,324,000 | 2026-06-30 | 69 | shares |
TransferToOtherRealEstate | 120,100,000 | 2019-12-31 | 5 | USD |
InterestExpense | 117,062,000 | 2024-09-30 | 88 | USD |
CostsAndExpenses | 116,770,000 | 2026-06-30 | 110 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquity | 113,894,000 | 2019-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 113,525,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 107,413,000 | 2018-12-31 | 8 | USD |
InterestIncomeExpenseNet | 102,317,000 | 2020-12-31 | 40 | USD |
InterestIncomeOperating | 101,592,000 | 2026-06-30 | 110 | USD |
RestrictedCashAndCashEquivalents | 101,563,000 | 2026-06-30 | 130 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 98,658,000 | 2026-06-30 | 106 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 98,343,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 88,270,000 | 2018-12-31 | 8 | USD |
ProceedsFromSaleOfRealEstate | 85,600,000 | 2025-12-31 | 18 | USD |
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear | 83,129,000 | 2026-06-30 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 73,257,000 | 2018-12-31 | 8 | USD |
InterestPaidNet | 73,174,000 | 2026-06-30 | 30 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings | 73,011,000 | 2019-12-31 | 13 | USD |
ProvisionForLoanLeaseAndOtherLosses | 69,686,000 | 2020-03-31 | 7 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 69,438,000 | 2018-06-30 | 4 | USD |
FinancingReceivableExcludingAccruedInterestNonaccrual | 68,400,000 | 2022-12-31 | 2 | USD |
InterestExpenseOperating | 68,241,000 | 2026-06-30 | 22 | USD |
RealEstateAccumulatedDepreciationRealEstateSold | 62,148,000 | 2025-12-31 | 18 | USD |
SECScheduleIIIRealEstateWritedownOrReserveAmount | 61,525,000 | 2025-12-31 | 21 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 58,665,000 | 2018-12-31 | 9 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 58,500,000 | 2020-03-31 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 56,037,000 | 2025-12-31 | 33 | USD |
ProceedsFromRelatedPartyDebt | 55,000,000 | 2017-07-31 | 8 | USD |
AccruedLiabilitiesAndOtherLiabilities | 54,527,000 | 2026-06-30 | 68 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 53,414,000 | 2026-06-30 | 25 | USD |
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements | -52,787,000 | 2025-12-31 | 8 | USD |
AllowanceForLoanAndLeaseLossesRealEstate | 52,194,000 | 2020-03-31 | 39 | USD |
AccountsReceivableNet | 51,368,000 | 2026-06-30 | 68 | USD |
GeneralAndAdministrativeExpense | 50,011,000 | 2021-12-31 | 53 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2026-06-30 | 68 | shares |
StockRepurchaseProgramAuthorizedAmount1 | 50,000,000 | 2023-04-30 | 6 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 50,000,000 | 2024-06-30 | 10 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 48,400,000 | 2019-12-31 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 47,950,000 | 2025-12-31 | 36 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand | 47,439,000 | 2019-12-31 | 13 | USD |
AllowanceForLoanAndLeaseLossesWriteOffs | 46,693,000 | 2019-12-31 | 18 | USD |
PaymentsOfDividendsCommonStock | 42,733,000 | 2026-06-30 | 76 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 41,503,000 | 2019-12-31 | 9 | USD |
FinancingReceivableAllowanceForCreditLosses | 40,791,000 | 2021-03-31 | 16 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 39,999,000 | 2025-12-31 | 36 | USD |
EquityMethodInvestmentSoldCarryingAmount | 38,100,000 | 2022-06-30 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 37,900,000 | 2025-12-31 | 16 | USD |
DividendsCommonStock | 37,843,000 | 2018-03-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 37,005,000 | 2025-12-31 | 36 | USD |
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables | 36,900,000 | 2022-12-31 | 8 | USD |
OperatingLeaseLeaseIncome | 35,958,000 | 2026-06-30 | 77 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 34,800,000 | 2025-12-31 | 8 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 34,286,000 | 2026-06-30 | 89 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 34,132,000 | 2025-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 32,201,000 | 2021-03-31 | 14 | USD |
AssetImpairmentCharges | 31,813,000 | 2018-12-31 | 7 | USD |
CostOfGoodsAndServicesSold | 31,668,000 | 2018-09-30 | 4 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 31,085,000 | 2018-09-30 | 6 | USD |
BusinessCombinationAcquisitionRelatedCosts | 30,200,000 | 2018-03-31 | 1 | USD |
OtherAssets | 28,547,000 | 2026-06-30 | 68 | USD |
RealEstateRevenueNet | 28,545,000 | 2018-03-31 | 2 | USD |
DirectCostsOfLeasedAndRentedPropertyOrEquipment | 28,180,000 | 2019-03-31 | 19 | USD |
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | 26,694,000 | 2025-12-31 | 24 | USD |
ProceedsFromSaleOfRealEstateHeldforinvestment | 25,812,000 | 2026-06-30 | 57 | USD |
MinorityInterestDecreaseFromRedemptions | 25,511,000 | 2022-12-31 | 8 | USD |
AccountsPayableAndOtherAccruedLiabilities | 24,826,000 | 2026-06-30 | 68 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 24,712,000 | 2018-12-31 | 8 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 24,200,000 | 2026-06-30 | 47 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -22,302,000 | 2025-12-31 | 24 | USD |
DividendsPayableCurrentAndNoncurrent | 21,885,000 | 2026-06-30 | 70 | USD |
Dividends | 20,552,000 | 2026-06-30 | 107 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 20,309,000 | 2026-06-30 | 28 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoffAfterRecovery | 20,224,000 | 2025-12-31 | 31 | USD |
PaymentsForRepurchaseOfCommonStock | 19,495,000 | 2026-06-30 | 28 | USD |
StockRepurchasedDuringPeriodValue | 19,495,000 | 2026-06-30 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 19,327,000 | 2020-12-31 | 12 | USD |
TreasuryStockValueAcquiredCostMethod | 18,300,000 | 2022-12-31 | 7 | USD |
LaborAndRelatedExpense | 18,045,000 | 2026-06-30 | 58 | USD |
DerivativeInstrumentsInHedgesAssetsAtFairValue | 18,004,000 | 2019-06-30 | 6 | USD |
DeferredTaxLiabilities | 17,994,000 | 2024-12-31 | 14 | USD |
DeferredTaxAssetsGross | 17,898,000 | 2025-12-31 | 16 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -17,060,000 | 2026-06-30 | 110 | USD |
ProfitLoss | -17,060,000 | 2026-06-30 | 155 | USD |
DepreciationAndAmortization | 16,814,000 | 2026-06-30 | 111 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 16,531,000 | 2025-09-30 | 19 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -16,354,000 | 2026-06-30 | 99 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue | 16,273,000 | 2019-06-30 | 6 | USD |
EquityMethodInvestments | 16,209,000 | 2022-03-31 | 37 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 15,600,000 | 2019-03-31 | 5 | USD |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | 15,247,000 | 2026-06-30 | 45 | USD |
DeferredTaxAssetsValuationAllowance | 15,230,000 | 2025-12-31 | 16 | USD |
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear | 15,105,000 | 2026-06-30 | 34 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -14,623,000 | 2026-06-30 | 110 | USD |
IncreaseDecreaseCashCollateralFromCounterparties | 14,500,000 | 2020-03-31 | 2 | USD |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax | 13,800,000 | 2021-12-31 | 1 | USD |
MinorityInterestInJointVentures | -13,599,000 | 2026-06-30 | 68 | USD |
ComprehensiveIncomeNetOfTax | -13,488,000 | 2026-06-30 | 110 | USD |
NetIncomeLoss | -13,488,000 | 2026-06-30 | 110 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 12,998,000 | 2018-12-31 | 8 | USD |
OperatingLeaseLiability | 12,913,000 | 2026-06-30 | 60 | USD |
DeferredCostsLeasingGross | 12,884,000 | 2026-06-30 | 68 | USD |
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss | 12,600,000 | 2026-06-30 | 36 | USD |
OperatingLeaseRightOfUseAsset | 12,476,000 | 2026-06-30 | 63 | USD |
EscrowDepositDisbursementsRelatedToPropertyAcquisition1 | 12,010,000 | 2018-09-30 | 6 | USD |
RealEstateImprovements | 10,938,000 | 2025-12-31 | 24 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -10,838,000 | 2026-06-30 | 76 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested | 10,800,000 | 2026-06-30 | 58 | USD |
PaymentsOfFinancingCosts | 10,504,000 | 2026-06-30 | 76 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 10,495,000 | 2021-03-31 | 14 | USD |
DeferredRentCredit | 10,481,000 | 2018-12-31 | 8 | USD |
IncomeTaxesPaidNet | -10,166,000 | 2026-06-30 | 29 | USD |
DeferredCostsLeasingAccumulatedAmortization | 9,286,000 | 2026-06-30 | 68 | USD |
ImpairmentOfRealEstate | 9,270,000 | 2026-06-30 | 76 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 8,379,000 | 2019-12-31 | 9 | USD |
OwnedPropertyManagementCosts | 8,000,000 | 2018-03-31 | 1 | USD |
DeferredTaxAssetsInvestmentInSubsidiaries | 7,579,000 | 2025-12-31 | 16 | USD |
MortgageLoansOnRealEstateAmortizationOfPremium | 6,935,000 | 2024-12-31 | 27 | USD |
DebtIssuanceCostsLineOfCreditArrangementsNet | 6,877,000 | 2026-06-30 | 68 | USD |
AllocatedShareBasedCompensationExpense | 6,361,000 | 2026-06-30 | 110 | USD |
OtherGeneralAndAdministrativeExpense | 6,253,000 | 2026-06-30 | 58 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 6,135,000 | 2019-12-31 | 13 | USD |
InterestPayableCurrentAndNoncurrent | 6,119,000 | 2026-06-30 | 68 | USD |
TradingLiabilities | 6,098,000 | 2018-09-30 | 2 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized | 5,900,000 | 2018-03-31 | 1 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 5,900,000 | 2025-12-31 | 7 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -5,892,000 | 2024-12-31 | 21 | USD |
PaidInKindInterest | -5,837,000 | 2018-12-31 | 7 | USD |
IncreaseDecreaseInReceivables | 5,521,000 | 2026-06-30 | 76 | USD |
DeconsolidationGainOrLossAmount | 5,300,000 | 2021-12-31 | 1 | USD |
AdjustmentForAmortization | 5,215,000 | 2026-06-30 | 109 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 5,211,370 | 2026-06-30 | 121 | shares |
FinancingReceivableTransferToHeldForSaleAllowanceForCreditLossExpenseReversal | 5,200,000 | 2020-06-30 | 5 | USD |
ProvisionForLoanAndLeaseLosses | 5,194,000 | 2021-09-30 | 44 | USD |
AmortizationOfFinancingCosts | 5,109,000 | 2026-06-30 | 76 | USD |
CertainLoansAcquiredInTransferNonaccretableDifference | 4,900,000 | 2018-03-31 | 1 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 4,791,000 | 2026-06-30 | 66 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 4,790,000 | 2026-03-31 | 87 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 4,761,000 | 2019-12-31 | 13 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | 4,539,000 | 2018-09-30 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -4,115,000 | 2026-06-30 | 70 | USD |
OtherIncome | 4,010,000 | 2026-06-30 | 106 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 3,990,000 | 2019-12-31 | 13 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | -3,926,000 | 2021-09-30 | 13 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -3,926,000 | 2021-09-30 | 44 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 3,900,000 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -3,789,000 | 2026-06-30 | 76 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff | 3,626,000 | 2026-06-30 | 21 | USD |
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff | 3,626,000 | 2026-06-30 | 21 | USD |
DeferredCostsLeasingNet | 3,598,000 | 2026-06-30 | 68 | USD |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable | -3,572,000 | 2026-06-30 | 110 | USD |
ProceedsFromSaleAndCollectionOfLoansHeldforsale | 3,436,000 | 2019-12-31 | 10 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,269,184 | 2026-06-30 | 19 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 3,217,000 | 2026-03-31 | 12 | USD |
OperatingLeaseExpense | 3,200,000 | 2025-12-31 | 82 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,110,000 | 2021-03-31 | 14 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 3,100,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,099,000 | 2021-03-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,821,000 | 2018-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,819,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,804,000 | 2018-12-31 | 8 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 2,800,000 | 2021-12-31 | 35 | USD |
RepaymentsOfNotesPayable | 2,768,000 | 2026-06-30 | 76 | USD |
DeferredTaxAssetsNet | 2,668,000 | 2025-12-31 | 16 | USD |
ProceedsFromCollectionOfLoansReceivable | 2,433,000 | 2026-06-30 | 31 | USD |
IncreaseDecreaseInRestrictedCash | 2,322,000 | 2019-03-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,304,000 | 2021-03-31 | 9 | USD |
LiabilitiesAssumed1 | 2,267,000 | 2026-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,213,000 | 2021-03-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,148,000 | 2020-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,148,000 | 2021-03-31 | 14 | USD |
AmortizationOfDeferredLeasingFees | 2,139,000 | 2019-03-31 | 14 | USD |
PaymentsForCapitalImprovements | 2,129,000 | 2026-06-30 | 76 | USD |
OtherAssetsFairValueDisclosure | 2,115,000 | 2025-12-31 | 12 | USD |
ProceedsFromIncomeTaxRefunds | 1,900,000 | 2025-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,882,000 | 2018-12-31 | 8 | USD |
OtherAssetsMiscellaneous | 1,806,000 | 2022-12-31 | 32 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,788,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | -1,702,000 | 2020-03-31 | 16 | USD |
OperatingLeaseVariableLeaseIncome | 1,672,000 | 2026-06-30 | 89 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 1,600,000 | 2020-09-30 | 4 | USD |
AmortizationOfLeaseIncentives | 1,556,000 | 2021-06-30 | 30 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 1,423,000 | 2026-06-30 | 68 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,388,000 | 2018-12-31 | 8 | USD |
OtherNoncashExpense | 1,369,000 | 2021-09-30 | 21 | USD |
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 | 1,300,000 | 2021-12-31 | 3 | USD |
CommonStockValue | 1,268,000 | 2026-06-30 | 52 | USD |
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery | 1,251,000 | 2022-03-31 | 21 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 1,135,000 | 2026-06-30 | 110 | USD |
UnrealizedGainLossOnInvestments | 900,000 | 2022-12-31 | 3 | USD |
DeferredIncomeTaxLiabilities | 880,000 | 2025-12-31 | 16 | USD |
ProvisionForLoanLossesExpensed | -866,000 | 2022-03-31 | 42 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 835,000 | 2025-12-31 | 10 | USD |
CurrentIncomeTaxExpenseBenefit | 801,000 | 2025-12-31 | 24 | USD |
LeaseAndRentalExpense | 800,000 | 2019-09-30 | 24 | USD |
OperatingLeasePayments | 800,000 | 2026-06-30 | 13 | USD |
DepositAssets | 779,000 | 2019-09-30 | 10 | USD |
BelowMarketLeaseGross | 776,000 | 2025-12-31 | 66 | USD |
LeaseCost | 768,000 | 2021-03-31 | 20 | USD |
OperatingLeaseCost | 768,000 | 2021-03-31 | 20 | USD |
CashDivestedFromDeconsolidation | 706,000 | 2026-06-30 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 705,000 | 2018-09-30 | 3 | USD |
OperatingExpenses | 671,000 | 2022-12-31 | 1 | USD |
SecurityDepositLiability | 630,000 | 2026-06-30 | 68 | USD |
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToNonaccretableDifference | 605,000 | 2018-03-31 | 2 | USD |
IncomeLossFromEquityMethodInvestments | -602,000 | 2026-06-30 | 99 | USD |
CurrentForeignTaxExpenseBenefit | 541,000 | 2025-12-31 | 24 | USD |
GainLossOnInvestments | 475,000 | 2018-06-30 | 6 | USD |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax | 416,000 | 2018-09-30 | 4 | USD |
BelowMarketLeaseNet | 389,000 | 2025-12-31 | 66 | USD |
BelowMarketLeaseAccumulatedAmortization | 387,000 | 2025-12-31 | 66 | USD |
AmortizationOfAboveAndBelowMarketLeases | 324,000 | 2025-12-31 | 72 | USD |
RestructuringReserve | 323,000 | 2021-06-30 | 4 | USD |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal | -300,000 | 2022-09-30 | 10 | USD |
CurrentFederalTaxExpenseBenefit | 259,000 | 2025-12-31 | 24 | USD |
StraightLineRent | 223,000 | 2026-06-30 | 76 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -200,000 | 2021-12-31 | 42 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 155,000 | 2025-12-31 | 24 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationForfeited | 133,000 | 2025-12-31 | 2 | USD |
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion | 121,000 | 2018-03-31 | 2 | USD |
BelowMarketLeaseAmortizationIncomeAfterYearFive | 116,000 | 2025-12-31 | 19 | USD |
IncomeTaxExpenseBenefit | 104,000 | 2026-06-30 | 111 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 100,000 | 2019-03-31 | 5 | USD |
DeferredIncomeTaxExpenseBenefit | 94,000 | 2026-06-30 | 76 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 92,940 | 2026-06-30 | 75 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 88,340 | 2026-06-30 | 143 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 80,473 | 2025-12-31 | 40 | shares |
DerivativeFairValueOfDerivativeAsset | 77,000 | 2024-03-31 | 47 | USD |
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral | 77,000 | 2024-03-31 | 47 | USD |
BelowMarketLeaseAmortizationIncomeYearFive | 55,000 | 2025-12-31 | 19 | USD |
BelowMarketLeaseAmortizationIncomeYearFour | 55,000 | 2025-12-31 | 33 | USD |
BelowMarketLeaseAmortizationIncomeYearThree | 55,000 | 2025-12-31 | 33 | USD |
BelowMarketLeaseAmortizationIncomeNextTwelveMonths | 54,000 | 2025-12-31 | 25 | USD |
BelowMarketLeaseAmortizationIncomeYearTwo | 54,000 | 2025-12-31 | 33 | USD |
OtherNoncashIncomeExpense | -54,000 | 2026-06-30 | 37 | USD |
BelowMarketLeaseAmortizationIncomeRemainderOfFiscalYear | 52,000 | 2025-09-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 52,000 | 2024-06-30 | 1 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -49,000 | 2025-12-31 | 24 | USD |
DeferredTaxLiabilitiesOther | 45,000 | 2025-12-31 | 12 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 45,000 | 2024-12-31 | 76 | USD |
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 45,000 | 2024-12-31 | 63 | USD |
IncomeTaxReconciliationNondeductibleExpense | 41,000 | 2018-12-31 | 3 | USD |
OtherNonoperatingGainsLosses | -31,000 | 2026-06-30 | 105 | USD |
GainsLossesOnSalesOfInvestmentRealEstate | -29,000 | 2026-06-30 | 57 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 24,000 | 2018-12-31 | 3 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 23,000 | 2025-12-31 | 21 | USD |
DerivativeLiabilities | 19,000 | 2021-06-30 | 28 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 9,000 | 2025-12-31 | 10 | USD |
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue | 8,000 | 2019-06-30 | 6 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 3,000 | 2024-12-31 | 21 | USD |
PaymentsToAcquireEquityMethodInvestments | 3,000 | 2022-06-30 | 2 | USD |
AmortizationOfBelowMarketLease | 2,000 | 2026-06-30 | 109 | USD |
DerivativeAssetFairValueGrossLiability | 2,000 | 2022-03-31 | 31 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral | 2,000 | 2022-03-31 | 31 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,000 | 2025-12-31 | 24 | USD |
ProceedsFromContributedCapital | 1,000 | 2017-09-15 | 8 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions | 43 | 2020-03-31 | 3 | security |
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1 | 30 | 2018-12-31 | 4 | security |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 17 | 2020-12-31 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 17 | 2020-12-31 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 16 | 2020-12-31 | 26 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 8 | 2022-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 4 | 2020-12-31 | 17 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | -3 | 2025-12-31 | 1 | pure |
NumberOfOperatingSegments | 3 | 2026-06-30 | 18 | segment |
NumberOfReportableSegments | 3 | 2026-06-30 | 6 | segment |
BusinessAcquisitionProFormaEarningsPerShareBasic | -1 | 2018-12-31 | 2 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | -1 | 2018-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2022-12-31 | 8 | pure |
EarningsPerShareBasicAndDiluted | -1 | 2021-03-31 | 41 | USD/shares |
CommonStockDividendsPerShareCashPaid | 0 | 2025-06-30 | 54 | USD/shares |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 223 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 69 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 69 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2021-03-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2025-12-31 | 1 | pure |
DebtWeightedAverageInterestRate | 0 | 2024-06-30 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 68 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 68 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2022-12-31 | 8 | pure |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2025-12-31 | 64 | USD |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts | 0 | 2020-12-31 | 17 | USD |
AmortizationOfIntangibleAssets | 0 | 2020-12-31 | 28 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 0 | 2021-12-31 | 12 | USD |
AvailableForSaleSecuritiesDebtSecurities | 0 | 2021-12-31 | 32 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 0 | 2020-12-31 | 21 | USD |
CashEquivalentsAtCarryingValue | 0 | 2023-09-30 | 28 | USD |
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield | 0 | 2018-03-31 | 4 | USD |
ConversionOfStockAmountIssued1 | 0 | 2021-12-31 | 22 | USD |
DebtSecuritiesAvailableForSaleRealizedLoss | 0 | 2022-03-31 | 18 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 0 | 2021-09-30 | 5 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 0 | 2019-06-30 | 2 | security |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 24 | USD |
DeferredIncomeTaxLiabilitiesNet | 0 | 2025-12-31 | 64 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2019-12-31 | 6 | USD |
DeferredTaxAssetsOther | 0 | 2021-12-31 | 9 | USD |
DeferredTaxLiabilitiesInvestments | 0 | 2025-12-31 | 16 | USD |
DerivativeAssets | 0 | 2024-12-31 | 56 | USD |
DerivativeCollateralObligationToReturnCash | 0 | 2020-12-31 | 18 | USD |
DerivativeCollateralRightToReclaimCash | 0 | 2020-12-31 | 18 | USD |
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral | 0 | 2020-12-31 | 18 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | 0 | 2020-12-31 | 18 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | 0 | 2020-03-31 | 2 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue | 0 | 2024-12-31 | 10 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 0 | 2021-12-31 | 32 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 0 | 2026-06-30 | 72 | USD |
FairValueOptionChangesInFairValueGainLoss1 | 0 | 2024-12-31 | 76 | USD |
FinancingReceivableAllowanceForCreditLossesRecovery | 0 | 2020-12-31 | 3 | USD |
FinancingReceivableModificationsNumberOfContracts2 | 0 | 2018-12-31 | 8 | loan |
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear | 0 | 2021-03-31 | 5 | USD |
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 0 | 2024-12-31 | 61 | USD |
GainLossOnSaleOfMortgageLoans | 0 | 2024-12-31 | 25 | USD |
GainLossOnSaleOfNotesReceivable | 0 | 2022-12-31 | 13 | USD |
IncentiveFeeExpense | 0 | 2021-12-31 | 45 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2021-12-31 | 9 | USD |
IncreaseDecreaseInDueToRelatedParties | 0 | 2023-12-31 | 48 | USD |
What to be careful about
What this model itself distrusts about BRSP's figures. Written by the derivation as it ran, not added afterwards.
- no operating income tagged; derived as revenue minus CostsAndExpenses
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity