CBL & Associates Properties, Inc. (CBL)
Every figure this model derived for CBL, 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 | 101,280,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 427,436,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 170,393,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 282,921,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 588,147,000 | Revenues |
2026-06-30 |
| sbc | 13,330,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CBL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 55.7 |
| dilution pct | -0.39 |
| ebit cagr | 41.98 |
| ebit yoy | 25.59 |
| ev ebit | 33.6 |
| ev owner earnings | 19.94 |
| ev sales | 9.14 |
| fcf margin | 48.1 |
| interest cover | 0.94 |
| net debt ebitda | 12.39 |
| operating margin | 27.2 |
| owner earnings margin | 45.84 |
| revenue growth | 9.03 |
| revenue growth per share | 9.45 |
| roic | 2.92 |
| rpo growth | 10.01 |
| rule of 40 | 36.23 |
| sbc pct revenue | 2.27 |
Everything else this filing tags
400 more elements from CBL'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 |
|---|---|---|---|---|
RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovements | 8,301,013,000 | 2012-12-31 | 2 | USD |
RealEstateFederalIncomeTaxBasis | 7,721,000,000 | 2017-12-31 | 4 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 3,951,910,000 | 2023-12-31 | 13 | USD |
DebtAndCapitalLeaseObligations | 3,699,007,000 | 2019-09-30 | 64 | USD |
ReorganizationValue | 2,962,667,000 | 2021-05-06 | 3 | USD |
Assets | 2,637,218,000 | 2026-06-30 | 153 | USD |
LiabilitiesAndStockholdersEquity | 2,637,218,000 | 2026-06-30 | 121 | USD |
LiabilitiesSubjectToCompromise | 2,551,686,000 | 2021-09-30 | 8 | USD |
LiabilitiesSubjectToCompromisePeriodIncreaseDecrease | 2,489,676,000 | 2021-09-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 2,347,148,000 | 2018-12-31 | 13 | USD |
RealEstateInvestmentPropertyAtCost | 2,248,413,000 | 2026-06-30 | 121 | USD |
RealEstateGrossAtCarryingValue | 2,232,074,000 | 2025-12-31 | 65 | USD |
Liabilities | 2,214,979,000 | 2026-06-30 | 108 | USD |
LongTermDebt | 2,034,011,000 | 2026-06-30 | 107 | USD |
LongTermDebtFairValue | 2,002,320,000 | 2026-06-30 | 122 | USD |
DebtInstrumentCarryingAmount | 1,983,318,000 | 2023-06-30 | 41 | USD |
RealEstateAndAccumulatedDepreciationAccumulatedDepreciation | 1,972,031,000 | 2012-12-31 | 2 | USD |
LongTermDebtCurrent | 1,962,443,000 | 2026-06-30 | 3 | USD |
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances | 1,908,027,000 | 2017-12-31 | 7 | USD |
LessorOperatingLeasePaymentsToBeReceived | 1,875,799,000 | 2026-06-30 | 29 | USD |
RealEstateInvestments | 1,867,859,000 | 2026-06-30 | 14 | USD |
RealEstateInvestmentPropertyNet | 1,858,419,000 | 2026-06-30 | 121 | USD |
LongtermDebtPercentageBearingFixedInterestAmount | 1,842,642,000 | 2026-06-30 | 88 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 1,680,679,000 | 2020-03-31 | 66 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity | 1,680,679,000 | 2020-03-31 | 66 | USD |
InvestmentBuildingAndBuildingImprovements | 1,646,866,000 | 2026-06-30 | 121 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilities | 1,454,690,000 | 2020-03-31 | 66 | USD |
UnsecuredDebt | 1,375,000,000 | 2021-11-01 | 1 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 1,224,954,000 | 2023-12-31 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 929,295,000 | 2026-06-30 | 60 | USD |
RepaymentsOfNotesPayable | 901,352,000 | 2026-06-30 | 132 | USD |
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts | 838,280,000 | 2023-12-31 | 13 | USD |
ProceedsFromNotesPayable | 834,480,000 | 2026-06-30 | 102 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 729,554,000 | 2023-12-31 | 13 | USD |
OperatingExpenses | 689,912,000 | 2019-09-30 | 108 | USD |
AdditionalPaidInCapital | 686,163,000 | 2026-06-30 | 121 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 685,809,000 | 2021-09-30 | 28 | USD |
LineOfCreditFacilityAmountOutstanding | 664,908,000 | 2013-09-30 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 606,470,000 | 2026-06-30 | 58 | USD |
Land | 601,547,000 | 2026-06-30 | 121 | USD |
OperatingLeasesIncomeStatementMinimumLeaseRevenue | 588,007,000 | 2018-12-31 | 87 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 585,191,000 | 2023-12-31 | 13 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 561,149,000 | 2026-06-30 | 43 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 553,810,000 | 2021-09-30 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 531,792,000 | 2018-12-31 | 13 | USD |
SecuredDebt | 519,647,000 | 2025-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 497,014,000 | 2018-12-31 | 13 | USD |
DebtInstrumentFaceAmount | 490,000,000 | 2018-06-30 | 6 | USD |
VariableInterestEntityConsolidatedCarryingAmountAssets | 484,345,000 | 2019-09-30 | 16 | USD |
NotesPayable | 483,492,000 | 2022-12-31 | 3 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 471,038,000 | 2026-06-30 | 45 | USD |
ProceedsFromIssuanceOfSecuredDebt | 455,000,000 | 2023-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 426,228,000 | 2018-12-31 | 13 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 422,239,000 | 2026-06-30 | 276 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 400,000,000 | 2013-08-09 | 1 | USD |
NotesPayableFairValueDisclosure | 395,395,000 | 2021-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 394,825,000 | 2026-06-30 | 29 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 394,494,000 | 2026-06-30 | 25 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 389,994,000 | 2026-06-30 | 118 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 376,373,000 | 2019-06-30 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 363,482,000 | 2018-12-31 | 13 | USD |
LineOfCredit | 360,000,000 | 2022-06-30 | 4 | USD |
RealEstateAccumulatedDepreciation | 355,900,000 | 2025-12-31 | 62 | USD |
VariableInterestEntityConsolidatedCarryingAmountLiabilities | 346,999,000 | 2019-09-30 | 16 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 310,381,000 | 2026-06-30 | 29 | USD |
ExtinguishmentOfDebtAmount | 299,740,000 | 2013-05-10 | 12 | USD |
SignificantAcquisitionsAndDisposalsAcquisitionCostsOrSaleProceeds | 298,014,000 | 2014-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 294,441,000 | 2018-12-31 | 13 | USD |
OperatingLeaseLeaseIncome | 283,387,000 | 2026-06-30 | 97 | USD |
LongtermDebtPercentageBearingVariableInterestAmount | 281,760,000 | 2026-06-30 | 88 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt | -259,470,000 | 2012-12-31 | 3 | USD |
RetainedEarningsAccumulatedDeficit | -258,710,000 | 2026-06-30 | 118 | USD |
RealEstateAccumulatedDepreciationDepreciationExpense | 247,702,000 | 2012-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 234,191,000 | 2018-12-31 | 13 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 234,157,000 | 2026-06-30 | 29 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 232,349,000 | 2026-06-30 | 22 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 229,378,000 | 2026-06-30 | 97 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquity | 225,989,000 | 2020-03-31 | 66 | USD |
ProceedsFromDivestitureOfBusinesses | 220,425,000 | 2013-12-31 | 4 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 215,450,000 | 2013-12-31 | 3 | USD |
CostsAndExpenses | 213,045,000 | 2026-06-30 | 90 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 202,620,000 | 2026-06-30 | 135 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 201,549,255 | 2021-10-31 | 3 | shares |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 201,402,000 | 2026-06-30 | 38 | USD |
AvailableForSaleSecuritiesDebtSecurities | 201,169,000 | 2026-06-30 | 38 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 121 | shares |
SalesOfRealEstate | 189,750,000 | 2017-12-31 | 30 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 180,968,000 | 2026-06-30 | 121 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 180,344,000 | 2026-06-30 | 29 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 178,998,000 | 2026-06-30 | 29 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital | 173,340,000 | 2019-09-30 | 44 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 172,563,094 | 2018-09-30 | 39 | shares |
MinimumRents | 171,684,000 | 2011-03-31 | 13 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 170,308,000 | 2014-12-31 | 2 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 166,720,000 | 2012-12-31 | 22 | USD |
VariableInterestEntityNonconsolidatedCarryingAmountLiabilities | 163,474,000 | 2016-12-31 | 2 | USD |
DebtDefaultLongtermDebtAmount | 161,959,000 | 2026-06-30 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 157,049,000 | 2017-12-31 | 2 | USD |
RealEstateOtherAcquisitions | 155,423,000 | 2025-12-31 | 36 | USD |
LineOfCreditFacilityIncreaseAdditionalBorrowings | 155,000,000 | 2012-09-30 | 1 | USD |
PaymentsForProceedsFromLoansAndLeases | 155,000,000 | 2018-09-30 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 152,538,000 | 2022-12-31 | 40 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 145,913,000 | 2026-06-30 | 60 | USD |
ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations | 135,162,000 | 2021-09-30 | 6 | USD |
InterestExpenseDebt | 135,162,000 | 2021-09-30 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | -135,096,000 | 2026-06-30 | 132 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 130,595,000 | 2026-06-30 | 29 | USD |
NotionalAmountOfInterestRateDerivatives | 125,000,000 | 2012-03-31 | 1 | USD |
FiniteLivedIntangibleAssetAcquiredInPlaceLeases | 123,808,000 | 2026-06-30 | 41 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 123,184,000 | 2014-12-31 | 2 | USD |
PreferredStockValue | 121,268,000 | 2010-09-30 | 2 | USD |
AssetsFairValueDisclosure | 120,290,000 | 2021-12-31 | 39 | USD |
NotionalAmountOfInterestRateCashFlowHedgeDerivatives | 120,165,000 | 2011-03-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 118,383,000 | 2019-12-31 | 4 | USD |
InterestExpense | 118,068,000 | 2024-09-30 | 191 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 115,000,000 | 2012-12-31 | 2 | USD |
RevenueRemainingPerformanceObligation | 107,553,000 | 2026-06-30 | 31 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 106,403,000 | 2009-12-31 | 1 | shares |
MortgageLoansOnRealEstateNewMortgageLoans | 102,446,000 | 2019-09-30 | 33 | USD |
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest | 102,194,000 | 2019-09-30 | 48 | USD |
OperatingIncomeLoss | 100,742,000 | 2018-09-30 | 172 | USD |
ConvertibleDebt | 100,000,000 | 2021-11-01 | 1 | USD |
AvailableForSaleSecurities | 99,998,000 | 2021-09-30 | 25 | USD |
AvailableForSaleSecuritiesAmortizedCost | 99,991,000 | 2021-09-30 | 26 | USD |
RestrictedCashAndCashEquivalents | 97,231,000 | 2022-12-31 | 26 | USD |
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | 95,958,000 | 2025-12-31 | 42 | USD |
Cash | 95,000,000 | 2021-11-01 | 1 | USD |
NetIncomeLoss | 92,931,000 | 2026-06-30 | 288 | USD |
ProfitLoss | 92,706,000 | 2026-06-30 | 297 | USD |
ComprehensiveIncomeNetOfTax | 92,440,000 | 2026-06-30 | 151 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 92,215,000 | 2026-06-30 | 108 | USD |
GainLossOnNonRecourseDebt | 91,679,000 | 2020-12-31 | 5 | USD |
DilutiveSecurities | 90,789,000 | 2026-06-30 | 10 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 90,761,000 | 2026-06-30 | 290 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 90,761,000 | 2026-06-30 | 50 | USD |
LitigationSettlementExpense | 88,150,000 | 2019-03-31 | 3 | USD |
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems | 85,212,000 | 2017-12-31 | 24 | USD |
EarlyRepaymentOfSeniorDebt | 84,546,000 | 2020-02-29 | 3 | USD |
RepaymentsOfLongTermDebt | 84,546,000 | 2020-02-29 | 13 | USD |
AmortizationOfIntangibleAssets | 81,857,000 | 2025-12-31 | 48 | USD |
EquityMethodInvestments | 81,704,000 | 2026-06-30 | 121 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 80,677,000 | 2017-01-31 | 8 | USD |
BelowMarketLeaseNet | 80,408,000 | 2023-12-31 | 25 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 79,799,000 | 2017-01-31 | 8 | USD |
DepreciationAndAmortization | 74,381,000 | 2026-06-30 | 128 | USD |
DepreciationDepletionAndAmortization | 74,381,000 | 2026-06-30 | 213 | USD |
VariableInterestEntityEntityMaximumLossExposureAmount | 71,877,000 | 2020-03-31 | 4 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | 71,722,000 | 2019-09-30 | 55 | USD |
NotesPayableCurrent | 70,419,000 | 2022-12-31 | 1 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 70,380,000 | 2018-01-01 | 3 | USD |
EscrowDeposit | 69,851,000 | 2026-06-30 | 75 | USD |
DeconsolidationGainOrLossAmount | 67,242,000 | 2019-12-31 | 2 | USD |
InterestPaidNet | 66,288,000 | 2026-06-30 | 147 | USD |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | 65,494,000 | 2012-12-31 | 1 | USD |
DirectCostsOfLeasedAndRentedPropertyOrEquipment | 62,353,000 | 2018-06-30 | 94 | USD |
AdditionsToNoncurrentAssets | 61,809,000 | 2013-03-31 | 25 | USD |
DebtInstrumentUnamortizedDiscount | 60,683,000 | 2026-06-30 | 37 | USD |
TenantReimbursements | 60,613,000 | 2018-03-31 | 90 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 60,514,000 | 2020-03-31 | 118 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 60,064,000 | 2021-10-31 | 3 | USD |
SecuredDemandNotes | 60,000,000 | 2023-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 58,699,000 | 2026-06-30 | 49 | USD |
RealEstateImprovements | 57,776,000 | 2025-12-31 | 48 | USD |
InterestPayableCurrentAndNoncurrent | 57,644,000 | 2021-09-30 | 8 | USD |
RealEstatePeriodIncreaseDecrease | -57,001,000 | 2020-12-31 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 56,285,000 | 2025-12-31 | 15 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 56,075,000 | 2025-09-30 | 10 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 54,169,000 | 2012-12-31 | 2 | USD |
CostOfOtherPropertyOperatingExpense | 54,030,000 | 2026-06-30 | 104 | USD |
OperatingLeaseVariableLeaseIncome | 54,009,000 | 2026-06-30 | 97 | USD |
NetCashProvidedByUsedInInvestingActivities | 51,576,000 | 2026-06-30 | 132 | USD |
RealEstateCostOfRealEstateSold | 51,017,000 | 2023-12-31 | 13 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 50,745,000 | 2012-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 49,668,000 | 2026-06-30 | 70 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand | 49,663,000 | 2017-01-31 | 8 | USD |
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees | 48,760,000 | 2021-09-30 | 9 | USD |
PaymentsToAcquireAndDevelopRealEstate | 47,838,000 | 2020-09-30 | 66 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain | 45,072,000 | 2012-12-31 | 6 | USD |
PaymentsToAcquireRealEstate | 43,761,000 | 2026-06-30 | 73 | USD |
DividendsPayableAmount | 43,553,000 | 2012-03-31 | 8 | USD |
AccountsReceivableNet | 41,833,000 | 2026-06-30 | 121 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | -41,444,000 | 2013-09-30 | 4 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | -41,444,000 | 2013-03-31 | 23 | USD |
GainLossOnInvestments | 41,259,000 | 2026-06-30 | 127 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 38,880,000 | 2023-09-30 | 11 | USD |
PaymentsOfDividendsCommonStock | 38,681,000 | 2026-06-30 | 107 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 38,237,000 | 2016-06-30 | 2 | USD |
DividendsPreferredStockCash | 37,410,000 | 2020-12-31 | 2 | USD |
DividendsPreferredStock | 33,669,000 | 2019-12-31 | 120 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 33,669,000 | 2019-12-31 | 77 | USD |
GeneralAndAdministrativeExpense | 33,369,000 | 2026-06-30 | 213 | USD |
IncomeLossFromEquityMethodInvestments | 32,588,000 | 2026-06-30 | 213 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 32,451,000 | 2025-12-31 | 15 | USD |
DerivativeNotionalAmount | 32,000,000 | 2025-06-30 | 14 | USD |
RestrictedCash | 31,489,000 | 2026-06-30 | 79 | USD |
CommonStockSharesIssued | 30,942,757 | 2026-06-30 | 123 | shares |
CommonStockSharesOutstanding | 30,942,757 | 2026-06-30 | 122 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 30,808,000 | 2026-06-30 | 137 | shares |
PaymentsForCapitalImprovements | 30,601,000 | 2024-09-30 | 133 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 30,203,000 | 2026-06-30 | 129 | shares |
VariableInterestEntityNonconsolidatedCarryingAmountAssets | 30,031,000 | 2020-03-31 | 6 | USD |
DeferredFinanceCostsNet | 29,708,000 | 2026-06-30 | 93 | USD |
RealEstateTaxExpense | 28,121,000 | 2026-06-30 | 198 | USD |
AvailableForSaleSecuritiesEquitySecurities | 27,679,000 | 2012-12-31 | 1 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 25,000,000 | 2023-12-31 | 7 | USD |
CostOfPropertyRepairsAndMaintenance | 23,174,000 | 2026-06-30 | 198 | USD |
PaymentsOfFinancingCosts | 23,129,000 | 2026-06-30 | 125 | USD |
PartnersCapitalAttributableToNoncontrollingInterest | 22,726,000 | 2020-09-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 21,653,000 | 2026-06-30 | 49 | USD |
EquityMethodInvestmentDividendsOrDistributions | 21,531,000 | 2026-06-30 | 132 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 21,344,000 | 2021-12-31 | 43 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 20,886,000 | 2025-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 20,069,000 | 2026-06-30 | 60 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 19,570,000 | 2024-09-30 | 238 | USD |
MortgageLoansOnRealEstateFederalIncomeTaxBasis | 19,383,000 | 2012-12-31 | 1 | USD |
DividendsCommonStock | 19,341,000 | 2026-06-30 | 122 | USD |
ProceedsFromSaleOfRealEstateHeldforinvestment | 19,216,000 | 2026-06-30 | 129 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax | 18,756,000 | 2015-12-31 | 6 | USD |
DeferredRentReceivablesNet | 18,526,000 | 2020-12-31 | 3 | USD |
AssetsFairValueDisclosureNonrecurring | 17,640,000 | 2018-03-31 | 18 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 17,320,000 | 2013-03-31 | 14 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 17,216,000 | 2021-10-31 | 3 | USD |
MortgageLoansOnRealEstatePeriodicPaymentTermsBalloonPaymentAmount | 17,025,000 | 2012-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings | 16,779,000 | 2017-01-31 | 8 | USD |
GainsLossesOnSalesOfInvestmentRealEstate | 16,487,000 | 2024-09-30 | 196 | USD |
DeferredTaxAssetsValuationAllowance | 16,206,000 | 2020-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 16,069,000 | 2021-12-31 | 6 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | -15,643,000 | 2012-12-31 | 4 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 15,499,000 | 2014-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 15,468,000 | 2013-12-31 | 44 | USD |
MinorityInterestInNetIncomeLossJointVenturePartners | 15,436,000 | 2011-09-30 | 4 | USD |
DeferredIncomeTaxAssetsNet | 15,117,000 | 2019-12-31 | 6 | USD |
GainsLossesOnSalesOfOtherRealEstate | 15,035,000 | 2026-06-30 | 113 | USD |
PreferredStockSharesAuthorized | 15,000,000 | 2021-09-30 | 86 | shares |
StockIssuedDuringPeriodValueStockDividend | 14,739,000 | 2009-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 14,530,000 | 2018-12-31 | 18 | USD |
DeferredTaxAssetsLiabilitiesNet | 14,465,000 | 2025-12-31 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 14,302,000 | 2021-12-31 | 3 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 14,280,000 | 2012-12-31 | 12 | USD |
PaymentsToAcquireInterestInJointVenture | 14,204,000 | 2012-12-31 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilities | 14,000,000 | 2012-12-10 | 2 | USD |
MinorityInterestIncreaseFromStockIssuance | 14,000,000 | 2012-12-31 | 4 | USD |
MortgageLoansOnRealEstateCarryingAmountOfMortgages | 13,568,000 | 2012-04-15 | 3 | USD |
NonoperatingIncomeExpense | 13,304,000 | 2026-06-30 | 90 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 13,093,000 | 2021-12-31 | 6 | USD |
DistributionMadeToLimitedPartnerCashDistributionsDeclared | 12,949,000 | 2018-12-31 | 1 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 12,466,000 | 2012-12-31 | 2 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | 12,400,000 | 2017-09-30 | 56 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 12,361,000 | 2012-12-31 | 1 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 12,361,000 | 2012-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 12,297,000 | 2018-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 12,229,000 | 2025-12-31 | 15 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -12,027,000 | 2018-09-30 | 6 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 12,000,000 | 2013-01-31 | 2 | USD |
PaymentsForLoans | 11,973,000 | 2020-03-30 | 1 | USD |
AmortizationOfFinancingCostsAndDiscounts | 11,773,000 | 2026-06-30 | 132 | USD |
PercentageRent | 11,759,000 | 2018-12-31 | 100 | USD |
ConversionOfStockSharesConverted1 | 10,982,795 | 2022-12-31 | 32 | shares |
PreferredStockDividends | 10,594,000 | 2011-03-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 10,400,000 | 2023-12-31 | 40 | shares |
CashAcquiredInExcessOfPaymentsToAcquireBusiness | 9,840,000 | 2024-12-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 9,742,000 | 2012-12-31 | 6 | USD |
DevelopmentInProcess | 9,440,000 | 2026-06-30 | 121 | USD |
ReceivableWithImputedInterestFaceAmount | 9,150,000 | 2012-03-31 | 1 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 8,809,000 | 2012-12-31 | 9 | USD |
MortgageLoansOnRealEstateFaceAmountOfMortgages | 8,784,000 | 2017-12-31 | 7 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 8,750,000 | 2021-10-01 | 4 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | -8,634,000 | 2020-09-30 | 24 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 8,254,000 | 2026-06-30 | 101 | USD |
GainLossOnDispositionOfRealEstateDiscontinuedOperations | 8,246,000 | 2019-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 8,100,000 | 2025-12-31 | 15 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 7,779,000 | 2025-12-31 | 32 | USD |
CurrentFederalTaxExpenseBenefit | -7,695,000 | 2017-09-30 | 66 | USD |
ProceedsFromDivestitureOfInterestInJointVenture | 7,103,000 | 2021-12-31 | 14 | USD |
DeferredTaxAssetsGross | 6,777,000 | 2012-09-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 6,677,000 | 2011-12-31 | 3 | USD |
InvestmentIncomeNet | 6,449,000 | 2026-06-30 | 114 | USD |
OtherIncome | 6,292,000 | 2026-06-30 | 100 | USD |
MinorityInterestInNetIncomeLossOtherMinorityInterests | 6,081,000 | 2013-03-31 | 42 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -5,999,000 | 2022-12-31 | 110 | USD |
DeferredTaxAssetsNet | 5,841,000 | 2016-12-31 | 12 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 5,810,000 | 2025-09-30 | 11 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 5,583,000 | 2026-06-30 | 13 | USD |
MortgageLoansOnRealEstateFederalIncomeTaxBasis1 | 5,418,000 | 2017-12-31 | 5 | USD |
AmortizationOfAboveAndBelowMarketLeases | 5,355,000 | 2026-06-30 | 114 | USD |
MinorityInterest | -5,197,000 | 2026-06-30 | 121 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 5,043,000 | 2020-03-31 | 116 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 4,815,000 | 2019-12-31 | 5 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 4,793,000 | 2026-06-30 | 73 | USD |
CommonStockDividendsShares | 4,754,355 | 2009-03-31 | 1 | shares |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan | 4,754,355 | 2011-12-31 | 1 | shares |
FutureAmortizationExpenseYearOne | 4,700,000 | 2011-12-31 | 1 | USD |
MortgageLoansOnRealEstateRenewedAndExtendedAmount | 4,607,000 | 2012-12-31 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 4,454,000 | 2012-12-31 | 19 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax | 4,353,000 | 2015-12-31 | 6 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 4,334,000 | 2026-06-30 | 132 | USD |
AmortizationOfFinancingCosts | 4,124,000 | 2025-12-31 | 51 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 3,975,000 | 2019-09-30 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 3,864,000 | 2012-12-31 | 3 | USD |
MinorityInterestChangeInRedemptionValue | 3,619,000 | 2018-12-31 | 61 | USD |
FutureAmortizationExpenseYearTwo | 3,545,000 | 2011-12-31 | 1 | USD |
MinorityInterestInNetIncomeLossOperatingPartnerships | 3,491,000 | 2013-03-31 | 42 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 3,475,000 | 2012-06-30 | 2 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease | -3,403,000 | 2011-09-30 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,384,000 | 2015-09-30 | 8 | USD |
MortgageLoansOnRealEstateForeclosures | 3,270,000 | 2023-12-31 | 30 | USD |
AdjustmentsToAdditionalPaidInCapitalReallocationOfMinorityInterest | -3,197,000 | 2012-12-31 | 2 | USD |
FutureAmortizationExpenseYearThree | 3,137,000 | 2011-12-31 | 1 | USD |
OperatingLeaseLiability | 2,976,000 | 2021-12-31 | 16 | USD |
OperatingLeaseRightOfUseAsset | 2,970,000 | 2021-12-31 | 15 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 2,911,000 | 2017-09-30 | 66 | USD |
AllocatedShareBasedCompensationExpense | 2,855,000 | 2022-09-30 | 78 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -2,756,000 | 2012-12-31 | 6 | USD |
ManagementFeesRevenue | 2,721,000 | 2018-03-31 | 90 | USD |
FutureAmortizationExpenseYearFour | 2,702,000 | 2011-12-31 | 1 | USD |
ProvisionForDoubtfulAccounts | 2,701,000 | 2026-06-30 | 132 | USD |
NotesReceivableGross | 2,700,000 | 2013-06-30 | 2 | USD |
DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid | 2,637,000 | 2019-12-31 | 7 | USD |
CostMethodInvestmentsFairValueDisclosure | 2,475,000 | 2013-03-31 | 4 | USD |
DividendsPayableCurrentAndNoncurrent | 2,420,000 | 2019-09-30 | 60 | USD |
OtherRealEstateRevenue | 2,407,000 | 2018-03-31 | 90 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 2,337,000 | 2018-12-31 | 64 | USD |
NotesReceivableNet | 2,337,000 | 2020-12-31 | 85 | USD |
FutureAmortizationExpenseYearFive | 2,260,000 | 2011-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | -2,248,000 | 2012-12-31 | 2 | USD |
PartnersCapitalAccountRedemptions | 2,246,000 | 2018-09-30 | 17 | USD |
DividendsShareBasedCompensation | 2,170,000 | 2026-06-30 | 48 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -2,148,000 | 2026-06-30 | 132 | USD |
MortgageLoansOnRealEstateCollectionsOfPrincipal | 2,064,000 | 2017-12-31 | 21 | USD |
ProceedsFromContributionsFromAffiliates | 2,042,000 | 2025-12-31 | 107 | USD |
AllowanceForLoanAndLeaseLossesProvisionForLossNet | 1,900,000 | 2012-12-31 | 6 | USD |
AllowanceForLoanAndLeaseLossesWriteOffs | 1,900,000 | 2012-12-31 | 8 | USD |
ProvisionForOtherCreditLosses | 1,900,000 | 2011-09-30 | 2 | USD |
InterestAndOtherIncome | 1,858,000 | 2018-12-31 | 86 | USD |
DeferredRentCredit | 1,848,000 | 2020-06-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | -1,805,000 | 2010-09-30 | 2 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -1,805,000 | 2010-12-31 | 5 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 1,802,000 | 2012-03-31 | 13 | USD |
DeferredIncomeTaxExpenseBenefit | 1,720,000 | 2026-06-30 | 141 | USD |
TemporaryEquityAccretionToRedemptionValue | -1,711,000 | 2014-09-30 | 13 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | 1,699,000 | 2026-03-31 | 134 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | -1,696,000 | 2012-09-30 | 2 | USD |
ConversionOfStockAmountIssued1 | 1,695,000 | 2014-09-30 | 3 | USD |
OtherReceivables | 1,692,000 | 2026-06-30 | 121 | USD |
PaymentsForRepurchaseOfCommonStock | 1,336,000 | 2026-06-30 | 20 | USD |
StockRepurchasedDuringPeriodValue | 1,336,000 | 2026-03-31 | 50 | USD |
IncreaseDecreaseInRestrictedCash | -1,261,000 | 2017-09-30 | 50 | USD |
Depreciation | 1,226,000 | 2013-09-30 | 6 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 1,212,000 | 2026-06-30 | 42 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 1,162,000 | 2013-09-30 | 2 | USD |
DebtInstrumentUnamortizedPremium | 1,159,000 | 2015-09-30 | 12 | USD |
DerivativeInstrumentsLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting | -1,129,000 | 2012-06-30 | 3 | USD |
OtherSalesRevenueNet | 1,122,000 | 2018-03-31 | 1 | USD |
MortgageLoansOnRealEstate | 1,100,000 | 2020-12-31 | 46 | USD |
MortgageLoansOnRealEstateOtherDeductions | 1,100,000 | 2021-10-31 | 18 | USD |
MortgageLoansOnRealEstatePrincipalAmountOfDelinquentLoans | 1,100,000 | 2017-12-31 | 7 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 1,086,000 | 2026-06-30 | 132 | USD |
OtherComprehensiveIncomeLossTax | -1,044,000 | 2023-03-31 | 43 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 982,000 | 2025-12-31 | 48 | USD |
OperatingLeasesRentExpenseNet | 882,000 | 2018-12-31 | 27 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 877,000 | 2016-12-31 | 10 | USD |
AllowanceForDoubtfulOtherReceivablesCurrent | 838,000 | 2018-12-31 | 52 | USD |
LettersOfCreditOutstandingAmount | 825,000 | 2013-03-31 | 2 | USD |
ProceedsFromLegalSettlements | 800,000 | 2014-02-28 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition | 769,000 | 2026-06-30 | 120 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 730,000 | 2012-12-31 | 6 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | -714,000 | 2012-09-30 | 2 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest | 694,000 | 2020-06-30 | 6 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -674,000 | 2026-06-30 | 87 | USD |
DeferredTaxLiabilities | 672,000 | 2015-12-31 | 8 | USD |
RealEstateLiabilitiesAssociatedWithAssetsHeldForDevelopmentAndSale | 663,000 | 2019-06-30 | 1 | USD |
IncreaseDecreaseInOtherOperatingAssets | -645,000 | 2026-06-30 | 132 | USD |
StockIssuedDuringPeriodValueNewIssues | 639,000 | 2015-09-30 | 17 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -615,000 | 2012-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 610,000 | 2018-12-31 | 13 | USD |
IncomeTaxExpenseBenefit | -588,000 | 2026-06-30 | 217 | USD |
StockIssuedDuringPeriodSharesNewIssues | 563,415 | 2026-03-31 | 115 | shares |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 557,000 | 2013-03-31 | 2 | USD |
InterestCostsCapitalized | 518,000 | 2025-12-31 | 51 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 517,000 | 2018-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 504,000 | 2018-12-31 | 13 | USD |
DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion | -481,000 | 2012-06-30 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | 464,000 | 2025-12-31 | 51 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 443,000 | 2016-12-31 | 10 | USD |
DerivativeInstrumentsInHedgesAtFairValueNet | 434,000 | 2015-12-31 | 13 | USD |
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | -434,000 | 2015-12-31 | 8 | USD |
InterestRateDerivativesAtFairValueNet | -434,000 | 2016-12-31 | 27 | USD |
MalpracticeLossContingencyLettersOfCreditAndSuretyBonds | 412,000 | 2021-03-31 | 62 | USD |
ValuationAllowancesAndReservesAdjustments | 400,000 | 2011-09-30 | 2 | USD |
RealizedInvestmentGainsLosses | 387,000 | 2018-04-30 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTax | -376,000 | 2025-09-30 | 63 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 361,000 | 2021-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 353,000 | 2021-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 351,000 | 2021-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 351,000 | 2021-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 351,000 | 2021-12-31 | 6 | USD |
InterestReceivable | 329,000 | 2020-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 321,000 | 2018-12-31 | 13 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 298,000 | 2021-09-30 | 48 | USD |
ReorganizationItems | -298,000 | 2022-12-31 | 34 | USD |
What to be careful about
What this model itself distrusts about CBL's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2018-09-30, 2830 days before the revenue period (2026-06-30); dropped rather than divided by current revenue
- 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
- gross profit not tagged; rebuilt from Revenues - CostOfOtherPropertyOperatingExpense
- analyst estimate not used: the consensus itself is a loss
- resilience rests on 2 of 3 inputs; not tagged: liquidity