Copt Defense Properties (CDP)
Every figure this model derived for CDP, 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 | 24,157,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 1,528,224,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 93,658,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 337,439,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 784,181,000 | Revenues |
2026-06-30 |
| sbc | 12,477,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CDP on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 53.53 |
| dilution pct | 0.36 |
| ebit cagr | 8.03 |
| ebit yoy | 6.57 |
| ev ebit | 26.66 |
| ev owner earnings | 19.5 |
| ev sales | 8.08 |
| fcf margin | 43.03 |
| growth cv | 1.33 |
| interest cover | 2.54 |
| net debt ebitda | 6.31 |
| operating margin | 30.31 |
| owner earnings margin | 41.44 |
| revenue growth | 4.5 |
| revenue growth per share | 4.12 |
| roic | 4.58 |
| rule of 40 | 34.81 |
| sbc pct revenue | 1.59 |
Everything else this filing tags
400 more elements from CDP'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 |
|---|---|---|---|---|
RealEstateGrossAtCarryingValue | 5,465,844,000 | 2025-12-31 | 60 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 4,844,861,000 | 2025-12-31 | 15 | USD |
Assets | 4,515,281,000 | 2026-06-30 | 177 | USD |
LiabilitiesAndStockholdersEquity | 4,515,281,000 | 2026-06-30 | 135 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 3,954,910,000 | 2025-12-31 | 15 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovements | 3,859,960,000 | 2012-12-31 | 2 | USD |
RealEstateInvestmentPropertyNet | 3,813,468,000 | 2026-06-30 | 132 | USD |
RentalProperties | 3,521,326,000 | 2026-06-30 | 133 | USD |
RealEstateFederalIncomeTaxBasis | 3,500,000,000 | 2017-12-31 | 7 | USD |
LessorOperatingLeasePaymentsToBeReceived | 3,284,226,000 | 2025-12-31 | 25 | USD |
Liabilities | 2,909,439,000 | 2026-06-30 | 132 | USD |
DebtInstrumentCarryingAmount | 2,613,040,000 | 2026-06-30 | 30 | USD |
LongTermDebt | 2,592,436,000 | 2026-06-30 | 132 | USD |
AdditionalPaidInCapital | 2,503,639,000 | 2026-06-30 | 135 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 1,983,781,000 | 2018-12-31 | 9 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 1,713,704,000 | 2019-12-31 | 9 | USD |
RealEstateAccumulatedDepreciation | 1,682,367,000 | 2025-12-31 | 60 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,580,961,000 | 2026-06-30 | 294 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 1,284,857,000 | 2025-12-31 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,000,000,000 | 2025-12-31 | 15 | USD |
AccumulatedDistributionsInExcessOfNetIncome | 976,558,000 | 2026-06-30 | 142 | USD |
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts | 889,951,000 | 2025-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 808,000,000 | 2026-06-30 | 29 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 681,476,000 | 2016-09-30 | 6 | USD |
BusinessAcquisitionsProFormaRevenue | 641,982,000 | 2015-12-31 | 18 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 620,983,000 | 2025-12-31 | 15 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 620,983,000 | 2025-12-31 | 15 | USD |
RealEstateAndAccumulatedDepreciationAccumulatedDepreciation | 568,176,000 | 2012-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 523,932,000 | 2018-12-31 | 9 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 506,290,000 | 2025-12-31 | 21 | USD |
PaymentsToAcquireAndDevelopRealEstate | 480,587,000 | 2010-12-31 | 7 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 479,574,000 | 2025-12-31 | 25 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 407,473,000 | 2025-12-31 | 25 | USD |
ProceedsFromLongTermLinesOfCredit | 406,000,000 | 2026-06-30 | 128 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 400,617,000 | 2018-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 400,000,000 | 2025-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 400,000,000 | 2026-06-30 | 29 | USD |
RepaymentsOfSeniorDebt | 400,000,000 | 2026-06-30 | 30 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 395,456,000 | 2025-12-31 | 65 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 391,779,000 | 2019-09-30 | 91 | USD |
OperatingLeaseLeaseIncome | 381,777,000 | 2026-06-30 | 92 | USD |
LeaseIncome | 381,777,000 | 2026-06-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 345,000,000 | 2026-06-30 | 29 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 337,646,000 | 2018-12-31 | 9 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 337,270,000 | 2025-12-31 | 25 | USD |
PreferredStockValue | 333,833,000 | 2012-12-31 | 25 | USD |
ProceedsFromIssuanceOfLongTermDebt | 331,097,000 | 2012-03-31 | 20 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 329,700,000 | 2023-03-31 | 13 | USD |
DevelopmentInProcess | 292,142,000 | 2026-06-30 | 128 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 286,196,000 | 2026-06-30 | 57 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 280,369,000 | 2018-12-31 | 9 | USD |
RealEstateImprovements | 279,673,000 | 2025-12-31 | 45 | USD |
CostsAndExpenses | 276,483,000 | 2026-06-30 | 214 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 268,762,000 | 2025-12-31 | 16 | USD |
RealEstateRevenueNet | 257,440,000 | 2018-06-30 | 97 | USD |
NetCashProvidedByUsedInFinancingActivities | -254,250,000 | 2026-06-30 | 148 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -252,274,000 | 2026-06-30 | 76 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 246,329,000 | 2018-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsGross | 204,301,000 | 2025-12-31 | 40 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -197,602,000 | 2017-12-31 | 72 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 194,888,000 | 2018-12-31 | 9 | USD |
RepaymentsOfLongTermLinesOfCredit | 188,000,000 | 2026-06-30 | 128 | USD |
NetCashProvidedByUsedInInvestingActivities | -185,502,000 | 2026-06-30 | 148 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 184,528,000 | 2025-12-31 | 40 | USD |
DeferredRentReceivablesNet | 183,463,000 | 2026-06-30 | 132 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 171,467,000 | 2026-06-30 | 35 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 167,079,000 | 2015-12-31 | 18 | USD |
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances | 164,506,000 | 2017-12-31 | 7 | USD |
CostOfOtherPropertyOperatingExpense | 154,021,000 | 2026-06-30 | 51 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 151,870,000 | 2025-12-31 | 16 | USD |
CommonStockSharesAuthorized | 150,000,000 | 2026-06-30 | 132 | shares |
RevenueRemainingPerformanceObligation | 147,800,000 | 2021-12-31 | 5 | USD |
DirectCostsOfLeasedAndRentedPropertyOrEquipment | 147,045,000 | 2019-09-30 | 127 | USD |
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | 145,074,000 | 2025-12-31 | 39 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 143,942,000 | 2024-12-31 | 196 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | 138,508,000 | 2024-12-31 | 32 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | 138,419,000 | 2024-12-31 | 32 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 128,982,000 | 2026-06-30 | 34 | USD |
CostOfGoodsAndServicesSold | 126,509,000 | 2022-09-30 | 46 | USD |
DeferredCostsLeasingGross | 123,925,000 | 2014-12-31 | 8 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 115,668,000 | 2026-06-30 | 130 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 114,586,000 | 2026-06-30 | 201 | shares |
CommonStockSharesIssued | 113,411,882 | 2026-06-30 | 132 | shares |
CommonStockSharesOutstanding | 113,411,882 | 2026-06-30 | 294 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 112,839,000 | 2026-06-30 | 197 | shares |
OperatingIncomeLoss | 111,547,000 | 2018-09-30 | 170 | USD |
IncomeLossFromContinuingOperations | -109,167,000 | 2023-09-30 | 120 | USD |
PaymentsToDevelopRealEstateAssets | 107,859,000 | 2026-06-30 | 141 | USD |
NotesReduction | 102,575,000 | 2009-12-31 | 2 | USD |
VariableLeaseIncome | 94,826,000 | 2026-06-30 | 4 | USD |
RealEstateAccumulatedDepreciationDepreciationExpense | 93,158,000 | 2012-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 89,548,000 | 2018-12-31 | 21 | USD |
ProfitLoss | 88,698,000 | 2026-06-30 | 294 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 88,608,000 | 2026-06-30 | 201 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 87,058,000 | 2026-06-30 | 214 | USD |
DepreciationDepletionAndAmortization | 85,856,000 | 2026-06-30 | 115 | USD |
ComprehensiveIncomeNetOfTax | 85,063,000 | 2026-06-30 | 201 | USD |
DepreciationAndAmortization | 84,974,000 | 2026-06-30 | 178 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 84,650,000 | 2026-06-30 | 125 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 84,584,000 | 2026-06-30 | 246 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 83,373,000 | 2018-12-31 | 21 | USD |
PrepaidExpenseAndOtherAssets | 76,998,000 | 2026-06-30 | 132 | USD |
DeferredCostsLeasingNet | 76,113,000 | 2026-06-30 | 86 | USD |
RealEstateHeldforsale | 75,107,000 | 2011-06-30 | 5 | USD |
RepaymentsOfUnsecuredDebt | 75,000,000 | 2025-12-31 | 18 | USD |
NotesReceivableNet | 73,523,000 | 2019-12-31 | 52 | USD |
ProceedsFromIssuanceOfSecuredDebt | 73,000,000 | 2026-06-30 | 7 | USD |
Dividends | 72,594,000 | 2026-06-30 | 178 | USD |
IncentiveToLessee | 72,508,000 | 2026-06-30 | 102 | USD |
PaymentsOfDividendsCommonStock | 70,834,000 | 2026-06-30 | 128 | USD |
DeferredCostsCurrentAndNoncurrent | 64,367,000 | 2015-09-30 | 16 | USD |
OtherRealEstateRevenue | 55,485,000 | 2018-06-30 | 74 | USD |
AccountsReceivableNet | 53,567,000 | 2026-06-30 | 132 | USD |
MinorityInterest | 52,737,000 | 2026-06-30 | 139 | USD |
DeferredRevenue | 50,560,000 | 2026-06-30 | 40 | USD |
OperatingLeaseVariableLeaseIncome | 50,504,000 | 2026-03-31 | 53 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 50,000,000 | 2026-06-30 | 29 | USD |
SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss | 48,250,000 | 2026-06-30 | 2 | USD |
InterestPaidNet | 47,901,000 | 2026-06-30 | 144 | USD |
OperatingLeaseRightOfUseAsset | 47,405,000 | 2026-06-30 | 52 | USD |
DeferredCostsLeasingAccumulatedAmortization | 45,102,000 | 2026-06-30 | 86 | USD |
ContractsRevenue | 44,779,000 | 2018-06-30 | 74 | USD |
PaymentsToAcquireLeasesHeldForInvestment | 43,232,000 | 2026-06-30 | 2 | USD |
CostOfServices | 43,157,000 | 2018-06-30 | 74 | USD |
OperatingLeaseLiability | 42,485,000 | 2026-06-30 | 56 | USD |
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges | 39,892,000 | 2018-06-30 | 110 | USD |
LoansReceivableFairValueDisclosure | 39,000,000 | 2013-06-30 | 20 | USD |
DividendsPayableCurrentAndNoncurrent | 37,111,000 | 2026-06-30 | 154 | USD |
RepaymentsOfOtherLongTermDebt | 35,603,000 | 2026-06-30 | 106 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 35,521,000 | 2026-06-30 | 93 | USD |
MinorityInterestInOperatingPartnerships | 34,296,000 | 2026-06-30 | 135 | USD |
OtherLiabilities | 33,638,000 | 2026-06-30 | 132 | USD |
InterestAndDebtExpense | 33,637,000 | 2020-06-30 | 136 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -33,437,000 | 2019-09-30 | 99 | USD |
RepaymentsOfSecuredDebt | 33,000,000 | 2026-06-30 | 5 | USD |
PaymentsToAcquireCommercialRealEstate | 32,877,000 | 2025-12-31 | 58 | USD |
AssetsNeededForImmediateSettlementAggregateFairValue | 31,800,000 | 2011-09-30 | 2 | USD |
DeferredFinanceCostsGross | 31,229,000 | 2014-12-31 | 8 | USD |
ImpairmentLossesRelatedToRealEstatePartnerships | 31,068,000 | 2013-12-31 | 12 | USD |
PropertyPlantAndEquipmentAdditions | 31,063,000 | 2018-06-30 | 32 | USD |
InterestRateCashFlowHedgeDerivativeAtFairValueNet | -30,629,000 | 2011-09-30 | 4 | USD |
InterestRateCashFlowHedgeLiabilityAtFairValue | 30,629,000 | 2011-09-30 | 4 | USD |
DerivativeNetLiabilityPositionAggregateFairValue | 30,600,000 | 2011-09-30 | 2 | USD |
PaymentsForTenantImprovements | 29,528,000 | 2026-06-30 | 115 | USD |
SellingGeneralAndAdministrativeExpense | 25,913,000 | 2026-06-30 | 178 | USD |
RepaymentsOfConvertibleDebt | 25,238,000 | 2008-12-31 | 1 | USD |
PreferredStockSharesAuthorized | 25,000,000 | 2017-09-30 | 48 | shares |
RedeemableNoncontrollingInterestEquityCarryingAmount | 24,881,000 | 2026-06-30 | 113 | USD |
RedeemableNoncontrollingInterestEquityFairValue | 24,881,000 | 2026-06-30 | 219 | USD |
GeneralAndAdministrativeExpense | 24,797,000 | 2012-09-30 | 42 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 24,157,000 | 2026-06-30 | 136 | USD |
ContractWithCustomerAssetNet | 22,331,000 | 2022-12-31 | 16 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet | 22,219,000 | 2014-06-30 | 1 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 21,807,000 | 2025-12-31 | 31 | USD |
PrepaidExpenseCurrentAndNoncurrent | 21,058,000 | 2022-12-31 | 78 | USD |
InterestExpense | 20,767,000 | 2024-03-31 | 48 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 20,600,000 | 2026-06-30 | 7 | USD |
RealEstateOtherAcquisitions | 20,300,000 | 2025-12-31 | 27 | USD |
IntangibleAssetsNetExcludingGoodwill | 19,773,000 | 2025-12-31 | 110 | USD |
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity | 18,500,000 | 2016-09-30 | 1 | USD |
OtherMinorityInterests | 18,441,000 | 2026-06-30 | 84 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 18,149,000 | 2010-12-31 | 7 | USD |
DebtInstrumentUnamortizedDiscount | 17,089,000 | 2026-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 16,200,000 | 2012-09-30 | 7 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 15,379,000 | 2018-12-31 | 9 | USD |
FutureAmortizationExpenseYearOne | 14,300,000 | 2012-09-30 | 2 | USD |
ProceedsFromSaleOfLandHeldforinvestment | 14,300,000 | 2017-09-30 | 7 | USD |
NetIncomeLoss | 13,708,000 | 2021-12-31 | 225 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 12,807,000 | 2026-06-30 | 104 | USD |
AllocatedShareBasedCompensationExpense | 12,387,000 | 2025-12-31 | 45 | USD |
FutureAmortizationExpenseYearTwo | 12,300,000 | 2012-09-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -12,254,000 | 2011-09-30 | 8 | USD |
AdditionsToNoncurrentAssets | 11,782,000 | 2013-06-30 | 14 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 11,628,000 | 2018-03-31 | 3 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 11,194,000 | 2026-06-30 | 80 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 10,968,000 | 2024-12-31 | 117 | USD |
FutureAmortizationExpenseYearThree | 10,600,000 | 2012-09-30 | 2 | USD |
PaymentsOfFinancingCosts | 10,589,000 | 2025-12-31 | 104 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 10,040,000 | 2026-06-30 | 14 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 9,800,000 | 2014-12-31 | 4 | USD |
InterestRateCashFlowHedgeAssetAtFairValue | 9,792,000 | 2018-06-30 | 23 | USD |
DeferredRevenueLeasesNet | 9,564,000 | 2021-06-30 | 70 | USD |
FutureAmortizationExpenseYearFour | 9,500,000 | 2012-09-30 | 2 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 8,800,000 | 2020-12-31 | 53 | USD |
StockRedeemedOrCalledDuringPeriodValue | 8,800,000 | 2020-12-31 | 30 | USD |
MinorityInterestDecreaseFromRedemptions | 8,800,000 | 2020-12-31 | 2 | USD |
ProceedsFromSaleOfRealEstateHeldforinvestment | 8,614,000 | 2026-06-30 | 128 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 8,418,000 | 2026-06-30 | 30 | USD |
PaymentsForCapitalImprovements | 8,299,000 | 2026-06-30 | 141 | USD |
PropertyPlantAndEquipmentNet | 8,286,000 | 2022-12-31 | 78 | USD |
DividendsPreferredStockCash | 8,192,000 | 2012-06-30 | 27 | USD |
IncreaseDecreaseInOperatingLiabilities | -8,127,000 | 2026-06-30 | 115 | USD |
RedeemablePreferredStockSharesIssued | 8,121,667 | 2011-03-31 | 6 | shares |
RedeemablePreferredStockSharesOutstanding | 8,121,667 | 2011-03-31 | 6 | shares |
IncreaseDecreaseInDeferredRentReceivables | 7,939,000 | 2012-09-30 | 24 | USD |
FutureAmortizationExpenseYearFive | 7,100,000 | 2012-09-30 | 2 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 7,078,000 | 2026-06-30 | 19 | USD |
GainLossOnSaleOfProperties | 7,024,000 | 2026-06-30 | 142 | USD |
OtherNonoperatingIncomeExpense | 6,928,000 | 2026-06-30 | 43 | USD |
PaymentsForLeasingCosts | 6,901,000 | 2026-06-30 | 124 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 6,500,000 | 2016-12-31 | 4 | USD |
BusinessDevelopment | 6,213,000 | 2017-12-31 | 3 | USD |
DeferredIncomeTaxExpenseBenefit | -6,098,000 | 2011-09-30 | 8 | USD |
FinanceLeaseRightOfUseAsset | 6,041,000 | 2026-06-30 | 56 | USD |
SalesTypeLeaseNetInvestmentInLease | 5,801,000 | 2022-09-30 | 12 | USD |
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss | 5,666,000 | 2022-12-31 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | -5,638,000 | 2026-06-30 | 148 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -5,541,000 | 2020-01-01 | 2 | USD |
LossContingencyEstimateOfPossibleLoss | 5,500,000 | 2026-06-30 | 27 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -5,156,000 | 2026-06-30 | 148 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 5,100,000 | 2015-09-30 | 3 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 5,013,000 | 2024-12-31 | 113 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -4,993,000 | 2011-09-30 | 8 | USD |
FairValueDisclosureOffbalanceSheetRisksFaceAmountAsset | 4,800,000 | 2020-03-31 | 1 | USD |
LeaseCost | 4,679,000 | 2026-06-30 | 89 | USD |
DepositAssets | 4,616,000 | 2022-12-31 | 8 | USD |
AmortizationOfIntangibleAssets | 4,600,000 | 2022-12-31 | 39 | USD |
OperatingLeaseCost | 4,552,000 | 2026-06-30 | 32 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 4,515,000 | 2025-12-31 | 13 | USD |
AmortizationOfFinancingCosts | 4,466,000 | 2015-12-31 | 54 | USD |
OtherOperatingActivitiesCashFlowStatement | 4,381,000 | 2026-03-31 | 92 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | -4,352,000 | 2012-09-30 | 24 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -4,352,000 | 2012-09-30 | 12 | USD |
FutureAmortizationExpenseRemainderOfFiscalYear | 4,300,000 | 2012-09-30 | 2 | USD |
GainsLossesOnSalesOfInvestmentRealEstate | 4,200,000 | 2017-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 4,118,000 | 2026-06-30 | 24 | USD |
OperatingLeasePayments | 4,101,000 | 2026-06-30 | 59 | USD |
FinancingReceivableAllowanceForCreditLosses | 4,040,000 | 2020-09-30 | 1 | USD |
DividendsPreferredStock | 4,025,000 | 2012-03-31 | 15 | USD |
PreferredStockDividends | 4,025,000 | 2011-03-31 | 13 | USD |
ProceedsFromSaleOfRealEstate | 3,947,000 | 2010-06-30 | 2 | USD |
AmortizationOfFinancingCostsAndDiscounts | 3,919,000 | 2026-06-30 | 94 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivable | 3,830,000 | 2025-12-31 | 13 | USD |
LoansAndLeasesReceivableNetReportedAmountOther | 3,744,000 | 2015-09-30 | 8 | USD |
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | 3,700,000 | 2011-09-30 | 2 | USD |
DerivativeLiabilities | 3,644,000 | 2021-12-31 | 28 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 3,545,000 | 2026-06-30 | 190 | USD |
DeferredFinanceCostsNet | 3,515,000 | 2026-06-30 | 26 | USD |
InterestCostsCapitalized | 3,500,000 | 2026-06-30 | 201 | USD |
ProceedsFromCollectionOfNotesReceivable | 3,193,000 | 2025-12-31 | 49 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed | 3,040,000 | 2011-03-31 | 4 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | -3,034,000 | 2012-09-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,900,000 | 2022-12-31 | 14 | USD |
DeferredTaxAssetsNet | 2,851,000 | 2017-09-30 | 54 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,838,000 | 2026-06-30 | 35 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 2,821,000 | 2021-09-30 | 2 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms | 2,821,000 | 2018-09-30 | 52 | USD |
OtherNoncashIncomeExpense | 2,661,000 | 2026-06-30 | 139 | USD |
DerivativeAssets | 2,631,000 | 2022-12-31 | 10 | USD |
StraightLineRent | 2,582,000 | 2026-06-30 | 124 | USD |
PaymentsForRepurchaseOfCommonStock | 2,422,000 | 2021-09-30 | 102 | USD |
EquityMethodInvestments | 2,410,000 | 2018-03-31 | 35 | USD |
OtherNonoperatingIncome | 2,323,000 | 2023-03-31 | 171 | USD |
StockRedeemedOrCalledDuringPeriodShares | 2,200,000 | 2012-12-31 | 2 | shares |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -2,130,000 | 2022-12-31 | 93 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,129,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,129,000 | 2026-06-30 | 35 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,094,000 | 2026-06-30 | 35 | USD |
DepositsAssets | 2,016,000 | 2015-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,900,000 | 2022-12-31 | 14 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,900,000 | 2013-12-31 | 1 | USD |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable | 1,850,000 | 2026-06-30 | 169 | USD |
DeferredCompensationPlanAssets | 1,831,000 | 2022-12-31 | 40 | USD |
PaymentsOfDividendsMinorityInterest | 1,825,000 | 2020-12-31 | 64 | USD |
IncomeLossFromEquityMethodInvestments | 1,798,000 | 2026-06-30 | 214 | USD |
RealEstateCostOfRealEstateSold | 1,764,000 | 2025-12-31 | 45 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -1,703,000 | 2026-06-30 | 148 | USD |
StockRepurchasedDuringPeriodValue | 1,654,000 | 2026-06-30 | 178 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,600,000 | 2022-12-31 | 14 | USD |
CashFlowHedgeGainLossReclassifiedToInterestExpenseNet | -1,474,000 | 2012-03-31 | 15 | USD |
IncreaseDecreaseInRestrictedCash | -1,455,000 | 2015-12-31 | 9 | USD |
PaymentsToAcquireFurnitureAndFixtures | 1,447,000 | 2010-12-31 | 3 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | 1,434,000 | 2019-09-30 | 61 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 1,426,000 | 2026-06-30 | 106 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 1,426,000 | 2026-06-30 | 88 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,405,000 | 2022-12-31 | 24 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,369,000 | 2013-09-30 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 1,332,000 | 2013-06-30 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,320,000 | 2018-12-31 | 11 | USD |
GuaranteeObligationsCurrentCarryingValue | 1,300,000 | 2016-09-30 | 23 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 1,296,000 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,294,000 | 2018-12-31 | 21 | USD |
ProceedsFromDistributionsReceivedFromRealEstatePartnerships | 1,287,000 | 2021-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,278,000 | 2018-12-31 | 21 | USD |
FinanceLeaseLiabilityPaymentsDue | 1,277,000 | 2026-06-30 | 30 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 1,272,000 | 2018-12-31 | 7 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 1,257,000 | 2021-12-31 | 91 | USD |
OtherAssets | 1,230,000 | 2022-12-31 | 78 | USD |
DefinedBenefitPlanContributionsByEmployer | 1,200,000 | 2014-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,164,000 | 2018-12-31 | 21 | USD |
CommonStockValue | 1,134,000 | 2026-06-30 | 132 | USD |
AmortizationOfDebtDiscountPremium | 1,122,000 | 2015-12-31 | 54 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,119,000 | 2018-12-31 | 21 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -1,105,000 | 2011-09-30 | 8 | USD |
FinanceLeaseLiability | 1,070,000 | 2026-06-30 | 49 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,000,000 | 2022-12-31 | 14 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 984,000 | 2026-06-30 | 181 | shares |
PaymentsToMinorityShareholders | 976,000 | 2014-09-30 | 13 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears | 960,000 | 2025-12-31 | 13 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths | 960,000 | 2025-12-31 | 13 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears | 960,000 | 2025-12-31 | 13 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears | 960,000 | 2025-12-31 | 13 | USD |
AllowanceForDoubtfulAccountsReceivable | 830,000 | 2018-12-31 | 68 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 763,000 | 2026-06-30 | 6 | shares |
SalesTypeAndDirectFinancingLeasesInterestIncome | 755,000 | 2026-06-30 | 4 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 724,000 | 2026-06-30 | 28 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear | 720,000 | 2023-03-31 | 7 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | -719,000 | 2011-03-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 717,000 | 2022-12-31 | 14 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount | 685,000 | 2025-12-31 | 13 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears | 675,000 | 2025-12-31 | 6 | USD |
CapitalLeaseObligations | 660,000 | 2018-12-31 | 22 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 660,000 | 2018-12-31 | 6 | USD |
DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion | 658,000 | 2013-03-31 | 25 | USD |
MinorityInterestChangeInRedemptionValue | -625,000 | 2026-06-30 | 124 | USD |
PaymentsForDerivativeInstrumentInvestingActivities | 625,000 | 2022-12-31 | 13 | USD |
GainLossOnDispositionOfAssets1 | 582,000 | 2026-03-31 | 78 | USD |
DerivativeInstrumentsLossRecognizedInOtherComprehensiveIncomeEffectivePortion | 462,000 | 2013-03-31 | 25 | USD |
ContractWithCustomerReceivableCreditLossExpenseReversal | -461,000 | 2022-09-30 | 4 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic | 409,000 | 2026-06-30 | 152 | USD |
MinorityInterestInNetIncomeLossPreferredUnitHolders | 330,000 | 2013-06-30 | 41 | USD |
ImpairmentOfRealEstate | 329,000 | 2019-12-31 | 49 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 328,000 | 2018-09-30 | 10 | USD |
StockholdersEquityOther | 324,000 | 2021-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 305,000 | 2026-06-30 | 21 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | 296,046 | 2025-12-31 | 132 | shares |
PaymentsToAcquireEquityMethodInvestments | 250,000 | 2012-12-31 | 18 | USD |
MinorityInterestInNetIncomeLossOperatingPartnerships | -242,000 | 2013-06-30 | 41 | USD |
BusinessCombinationAcquisitionRelatedCosts | 229,000 | 2012-12-31 | 3 | USD |
UndistributedEarningsAllocatedToParticipatingSecurities | 229,000 | 2014-06-30 | 45 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 219,000 | 2018-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 218,000 | 2026-06-30 | 30 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 216,000 | 2026-06-30 | 30 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 214,000 | 2026-06-30 | 25 | USD |
PartnersCapitalAccountRedemptions | 208,000 | 2026-06-30 | 75 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 207,000 | 2026-06-30 | 30 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 201,240 | 2026-06-30 | 133 | shares |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 184,000 | 2018-12-31 | 7 | USD |
RealEstateOtherDeductions | 184,000 | 2025-12-31 | 22 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 171,000 | 2026-06-30 | 30 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNet | 164,000 | 2014-06-30 | 1 | USD |
AssetsFairValueDisclosure | 163,000 | 2011-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | 158,000 | 2026-06-30 | 214 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 153,000 | 2025-12-31 | 14 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 150,000 | 2017-12-31 | 67 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 98,000 | 2026-06-30 | 87 | USD |
OtherComprehensiveIncomeLossNetOfTax | -90,000 | 2026-06-30 | 178 | USD |
AllowanceForNotesAndLoansReceivableNoncurrent | 87,000 | 2013-12-31 | 1 | USD |
DeferredTaxAssetsValuationAllowance | 83,000 | 2022-09-30 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 73,000 | 2025-12-31 | 14 | USD |
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits | 66,000 | 2026-06-30 | 95 | USD |
GainsLossesOnExtinguishmentOfDebt | -66,000 | 2025-12-31 | 148 | USD |
StockRepurchasedDuringPeriodShares | 57,537 | 2014-12-31 | 45 | shares |
FinanceLeaseRightOfUseAssetAmortization | 57,000 | 2026-06-30 | 32 | USD |
CurrentIncomeTaxExpenseBenefit | 55,000 | 2011-09-30 | 8 | USD |
VariableLeaseCost | 54,000 | 2026-06-30 | 32 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 49,000 | 2018-12-31 | 5 | USD |
CurrentFederalTaxExpenseBenefit | 45,000 | 2011-09-30 | 8 | USD |
IncomeTaxesPaid | 40,000 | 2025-12-31 | 47 | USD |
StockIssuedDuringPeriodValueNewIssues | 29,000 | 2019-12-31 | 51 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 24,000 | 2018-12-31 | 8 | USD |
InterestRateDerivativeAssetsAtFairValue | 17,000 | 2026-06-30 | 6 | USD |
InterestRateDerivativesAtFairValueNet | 17,000 | 2026-06-30 | 58 | USD |
FinanceLeaseInterestPaymentOnLiability | 16,000 | 2026-06-30 | 35 | USD |
FinanceLeasePrincipalPayments | 16,000 | 2026-06-30 | 63 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | 16,000 | 2011-12-31 | 11 | USD |
FinanceLeaseInterestExpense | 16,000 | 2026-06-30 | 32 | USD |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | 13,000 | 2017-12-31 | 11 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -13,000 | 2017-12-31 | 14 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 10,000 | 2011-09-30 | 8 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 9,000 | 2026-06-30 | 138 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 8,000 | 2026-06-30 | 87 | USD |
InterestRateDerivativeLiabilitiesAtFairValue | 7,000 | 2025-12-31 | 45 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 5,000 | 2016-09-30 | 23 | USD |
GainLossOnSaleOfPropertiesBeforeApplicableIncomeTaxes | 5,000 | 2020-03-31 | 13 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 5,000 | 2017-12-31 | 67 | shares |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | -3,000 | 2014-12-31 | 22 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,000 | 2019-12-31 | 32 | shares |
FiniteLivedIntangibleAssetsWeightedAverageUsefulLife | 10 | 2012-09-30 | 2 | Y |
FiniteLivedIntangibleAssetsWeightedAverageUsefulLife | 10 | 2011-09-30 | 1 | Year |
NumberOfReportableSegments | 2 | 2025-12-31 | 1 | Reportable_segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 2 | segment |
BusinessAcquisitionProFormaEarningsPerShareBasic | 2 | 2015-12-31 | 18 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | 2 | 2015-12-31 | 18 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 1 | 2024-12-31 | 133 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 1 | 2024-12-31 | 133 | USD/shares |
EarningsPerShareBasic | 1 | 2026-06-30 | 294 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 294 | USD/shares |
CommonStockDividendsPerShareDeclared | 1 | 2026-06-30 | 201 | USD/shares |
EarningsPerShareBasicAndDiluted | 1 | 2017-12-31 | 13 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2012-12-31 | 11 | pure |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -0 | 2012-09-30 | 6 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2012-12-31 | 3 | pure |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare | 0 | 2012-09-30 | 5 | USD/shares |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 25 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 30 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2012-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 132 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2017-09-30 | 48 | USD/shares |
AdjustmentsToAdditionalPaidInCapitalReallocationOfMinorityInterest | 0 | 2013-03-31 | 9 | USD |
What to be careful about
What this model itself distrusts about CDP'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
- forward EPS growth -3.6% is analyst consensus, not a filing: consensus 2027 EPS 1.46 against trailing 1.52, over 1 year(s), from 1 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -3.6%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- resilience rests on 2 of 3 inputs; not tagged: liquidity