DigitalBridge Group, Inc. (DBRG)
Every figure this model derived for DBRG, 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 |
|---|---|---|---|
| capex | 571,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 508,221,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 2,345,465,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 18,181,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | 179,259,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 632,634,000 | Revenues |
2026-06-30 |
| sbc | 30,959,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up DBRG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 38.99 |
| dilution pct | 4.1 |
| ebit cagr | 13.44 |
| ev ebit | 14.55 |
| ev owner earnings | 18.84 |
| ev sales | 4.4 |
| fcf margin | 28.25 |
| interest cover | 10.52 |
| operating margin | 30.23 |
| owner earnings margin | 23.35 |
| revenue growth | 242.82 |
| revenue growth per share | 229.32 |
| roic | 7.1 |
| rule of 40 | 273.05 |
| sbc pct revenue | 4.89 |
Everything else this filing tags
400 more elements from DBRG'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 |
|---|---|---|---|---|
AssetsUnderManagementCarryingAmount | 46,800,000,000 | 2020-09-30 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 17,461,773,000 | 2017-01-10 | 1 | USD |
RealEstateFederalIncomeTaxBasis | 14,400,000,000 | 2017-12-31 | 1 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 14,026,862,000 | 2019-12-31 | 8 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilities | 9,354,120,000 | 2019-12-31 | 8 | USD |
AdditionalPaidInCapital | 8,091,683,000 | 2026-06-30 | 79 | USD |
SECScheduleIIIRealEstateInvestmentPropertyNet | 8,051,700,000 | 2021-12-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt | 6,720,259,000 | 2017-01-10 | 1 | USD |
RealEstateGrossAtCarryingValue | 6,653,736,000 | 2022-12-31 | 28 | USD |
RetainedEarningsAccumulatedDeficit | -6,547,204,000 | 2026-06-30 | 81 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 5,442,822,000 | 2017-01-10 | 1 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquity | 4,509,879,000 | 2019-12-31 | 6 | USD |
MortgageLoansOnRealEstateFaceAmountOfMortgages | 4,501,834,000 | 2017-12-31 | 1 | USD |
Assets | 3,763,519,000 | 2026-06-30 | 82 | USD |
LiabilitiesAndStockholdersEquity | 3,763,519,000 | 2026-06-30 | 81 | USD |
RealEstateCostOfRealEstateSold | 3,720,789,000 | 2022-12-31 | 21 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital | 3,662,777,000 | 2017-12-31 | 2 | USD |
RealEstateInvestmentPropertyAtCost | 3,516,387,000 | 2023-09-30 | 57 | USD |
DebtInstrumentFairValue | 3,494,079,000 | 2020-12-31 | 3 | USD |
MortgageLoansOnRealEstateCarryingAmountOfMortgages | 3,223,762,000 | 2017-12-31 | 1 | USD |
MortgageLoansOnRealEstateFederalIncomeTaxBasis1 | 3,200,000,000 | 2017-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 3,197,557,000 | 2018-12-31 | 6 | USD |
RealEstateInvestmentPropertyNet | 3,050,577,000 | 2023-09-30 | 57 | USD |
BusinessAcquisitionsProFormaRevenue | 2,821,212,000 | 2017-12-31 | 9 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,603,530,000 | 2026-06-30 | 206 | USD |
PledgedAssetsSeparatelyReportedRealEstatePledgedAsCollateralAtFairValue | 2,500,000,000 | 2019-03-31 | 4 | USD |
LandAndLandImprovements | 2,297,586,000 | 2017-09-30 | 6 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 2,142,657,000 | 2020-09-30 | 2 | USD |
LoansAndLeasesReceivableNetOfDeferredIncome | 1,659,217,000 | 2018-12-31 | 18 | USD |
LoansReceivableNet | 1,596,673,000 | 2019-03-31 | 21 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 1,480,010,000 | 2022-12-31 | 8 | USD |
RealEstateOtherAcquisitions | 1,474,624,000 | 2019-12-31 | 12 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 1,455,631,000 | 2019-12-31 | 12 | USD |
LoansReceivableFairValueDisclosure | 1,325,144,000 | 2020-09-30 | 15 | USD |
PaymentsToAcquireRealEstate | 1,325,122,000 | 2017-12-31 | 9 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -1,323,526,000 | 2020-12-31 | 24 | USD |
MortgageLoansOnRealEstate | 1,295,337,000 | 2020-12-31 | 20 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 1,279,185,000 | 2017-01-10 | 1 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 1,271,123,000 | 2022-12-31 | 54 | USD |
FinancingReceivableRecordedInvestmentPastDue | -1,208,779,000 | 2020-06-30 | 2 | USD |
ProceedsFromIssuanceOfSecuredDebt | 1,162,726,000 | 2022-12-31 | 62 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 1,123,879,000 | 2018-12-31 | 6 | USD |
Liabilities | 1,117,240,000 | 2026-06-30 | 81 | USD |
AssetManagementCosts | 1,113,509,000 | 2017-12-31 | 13 | USD |
MortgageLoansOnRealEstatePriorLiens1 | 1,038,707,000 | 2017-12-31 | 1 | USD |
CommonStockSharesAuthorized | 1,000,000,000 | 2016-12-31 | 2 | shares |
EquityMethodInvestments | 970,254,000 | 2022-12-31 | 53 | USD |
InvestmentBuildingAndBuildingImprovements | 923,308,000 | 2023-09-30 | 57 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | -827,550,000 | 2019-12-31 | 12 | USD |
OtherLiabilities | 825,474,000 | 2026-06-30 | 46 | USD |
PreferredStockLiquidationPreferenceValue | 821,899,000 | 2026-06-30 | 79 | USD |
PreferredStockValue | 794,670,000 | 2026-06-30 | 81 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings | 792,901,000 | 2017-12-31 | 11 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 786,467,000 | 2019-03-31 | 21 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 769,658,000 | 2017-01-10 | 1 | USD |
RealEstateAccumulatedDepreciation | 732,438,000 | 2022-12-31 | 28 | USD |
AccruedLiabilitiesAndOtherLiabilities | 615,366,000 | 2026-03-31 | 77 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 600,000,000 | 2021-12-31 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 594,268,000 | 2020-12-31 | 30 | USD |
RealEstateRevenueNet | 554,730,000 | 2018-03-31 | 15 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 549,020,000 | 2022-12-31 | 4 | USD |
PaymentsToAcquireInterestInJointVenture | 548,163,000 | 2018-12-31 | 21 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 545,817,000 | 2017-12-31 | 12 | USD |
RealEstateImprovements | 523,049,000 | 2022-12-31 | 21 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 514,783,000 | 2026-06-30 | 144 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 495,765,000 | 2018-12-31 | 6 | USD |
DeferredTaxAssetsGross | 490,640,000 | 2025-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 479,427,000 | 2023-03-31 | 20 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -478,377,000 | 2017-09-30 | 9 | USD |
SecuredDebt | 468,425,000 | 2016-12-31 | 2 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 465,810,000 | 2023-09-30 | 57 | USD |
Goodwill | 465,602,000 | 2026-06-30 | 117 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 464,229,000 | 2018-12-31 | 6 | USD |
InterestPaid | 452,726,000 | 2017-12-31 | 12 | USD |
IntangibleAssetsNetIncludingGoodwill | 444,959,000 | 2016-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities | 436,915,000 | 2017-01-10 | 1 | USD |
DeferredTaxAssetsValuationAllowance | 432,050,000 | 2025-12-31 | 35 | USD |
MortgageLoansOnRealEstateDelinquentPrincipalOrInterestAcquiredFromAffiliates | 424,539,000 | 2017-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 418,984,000 | 2022-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 413,416,000 | 2018-12-31 | 6 | USD |
OtherOperatingIncome | 377,987,000 | 2021-06-30 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 372,432,000 | 2018-12-31 | 6 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 367,996,000 | 2022-12-31 | 8 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 366,136,000 | 2020-12-31 | 15 | USD |
BusinessCombinationAcquiredReceivablesFairValue | 365,142,000 | 2017-01-10 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 364,018,000 | 2019-12-31 | 5 | USD |
InvestmentsFairValueDisclosure | 363,901,000 | 2017-12-31 | 8 | USD |
ComprehensiveIncomeNetOfTax | -363,770,000 | 2022-09-30 | 83 | USD |
BusinessCombinationConsiderationTransferred1 | 361,346,000 | 2018-06-30 | 25 | USD |
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | 350,732,000 | 2022-12-31 | 21 | USD |
StockIssuedDuringPeriodValueNewIssues | 348,759,000 | 2022-12-31 | 14 | USD |
AvailableForSaleSecurities | 348,342,000 | 2017-12-31 | 6 | USD |
CostsAndExpenses | 343,655,000 | 2026-06-30 | 131 | USD |
RealEstateAccumulatedDepreciationRealEstateSold | 339,460,000 | 2022-12-31 | 21 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 335,868,000 | 2017-12-31 | 4 | USD |
AvailableForSaleSecuritiesAmortizedCost | 333,080,000 | 2017-12-31 | 4 | USD |
Depreciation | 328,756,000 | 2017-09-30 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 327,836,000 | 2018-12-31 | 6 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 325,024,000 | 2022-12-31 | 8 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 324,389,000 | 2025-12-31 | 10 | USD |
DebtInstrumentCarryingAmount | 300,000,000 | 2024-12-31 | 61 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 300,000,000 | 2023-12-31 | 11 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 300,000,000 | 2018-12-31 | 1 | USD |
RepaymentsOfSecuredDebt | 300,000,000 | 2026-06-30 | 87 | USD |
ProceedsFromLongTermLinesOfCredit | 300,000,000 | 2026-06-30 | 12 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 296,362,000 | 2024-12-31 | 10 | USD |
LongTermDebt | 291,766,000 | 2026-06-30 | 73 | USD |
CostOfOtherPropertyOperatingExpense | 289,838,000 | 2023-09-30 | 93 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 284,522,000 | 2022-12-31 | 8 | USD |
RevenueFromLeasedAndOwnedHotels | 283,977,000 | 2018-03-31 | 15 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 269,700,000 | 2019-12-31 | 8 | USD |
IncomeLossFromContinuingOperations | 253,061,000 | 2026-06-30 | 100 | USD |
AdditionalPaidInCapitalCommonStock | 250,997,000 | 2016-12-31 | 2 | USD |
PreferredStockSharesAuthorized | 250,000,000 | 2026-06-30 | 81 | shares |
NetIncomeLoss | 247,305,000 | 2026-06-30 | 148 | USD |
UndistributedEarningsOfForeignSubsidiaries | 247,000,000 | 2016-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 245,807,000 | 2026-06-30 | 139 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 244,874,000 | 2026-06-30 | 133 | USD |
ProfitLoss | 238,945,000 | 2026-06-30 | 144 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 237,671,000 | 2026-06-30 | 131 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 236,691,000 | 2026-06-30 | 73 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 234,532,000 | 2019-12-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand | 234,437,000 | 2017-12-31 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent | 233,840,000 | 2017-01-10 | 1 | USD |
MinorityInterestInJointVentures | 233,605,000 | 2026-06-30 | 79 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupOther | 223,052,000 | 2019-03-31 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 218,200,000 | 2017-01-10 | 2 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 213,980,000 | 2026-06-30 | 135 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 213,980,000 | 2026-06-30 | 116 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 211,380,000 | 2018-06-30 | 16 | USD |
ContractualObligation | 209,700,000 | 2025-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | -209,589,000 | 2022-12-31 | 55 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 200,000,000 | 2023-06-30 | 9 | USD |
FiniteLivedIntangibleAssetsGross | 198,275,000 | 2026-06-30 | 80 | USD |
CommonStockSharesIssued | 188,429,725 | 2016-12-31 | 2 | shares |
CommonStockSharesOutstanding | 188,429,725 | 2016-12-31 | 2 | shares |
OperatingLeasesFutureMinimumPaymentsDue | 188,281,000 | 2018-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 182,721,000 | 2019-12-31 | 5 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 181,157,000 | 2026-06-30 | 131 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 180,237,000 | 2026-06-30 | 131 | shares |
PaymentsToAcquireEquityMethodInvestments | 177,859,000 | 2026-06-30 | 56 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 175,146,000 | 2026-06-30 | 35 | USD |
MortgageLoansOnRealEstateNewMortgageLoans | 174,182,000 | 2019-12-31 | 14 | USD |
WarehouseAgreementBorrowings | 172,500,000 | 2022-09-30 | 1 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure | 165,770,000 | 2020-09-30 | 20 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestExpense | 163,952,000 | 2020-12-31 | 24 | USD |
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest | 162,863,000 | 2019-12-31 | 8 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 162,614,000 | 2018-03-31 | 15 | USD |
OtherLaborRelatedExpenses | 162,315,000 | 2026-06-30 | 105 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 159,597,000 | 2026-06-30 | 80 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 154,992,000 | 2022-09-30 | 7 | USD |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates | 152,658,000 | 2019-09-30 | 29 | USD |
IncomeLossFromEquityMethodInvestments | 152,424,000 | 2026-06-30 | 131 | USD |
InterestCostsIncurred | 150,562,000 | 2019-03-31 | 20 | USD |
StockRedeemedOrCalledDuringPeriodValue | 150,250,000 | 2021-12-31 | 17 | USD |
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization | 146,839,000 | 2020-12-31 | 27 | USD |
InterestExpense | 143,450,000 | 2022-09-30 | 87 | USD |
EquityMethodInvestmentsFairValueDisclosure | 142,130,000 | 2018-12-31 | 18 | USD |
NetCashProvidedByUsedInInvestingActivities | 139,588,000 | 2026-06-30 | 77 | USD |
NotesReceivableNet | 137,945,000 | 2022-12-31 | 30 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 134,200,000 | 2022-12-31 | 9 | USD |
DebtInstrumentDecreaseForgiveness | 133,300,000 | 2023-03-31 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -132,834,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 127,150,000 | 2025-12-31 | 12 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 126,837,000 | 2020-03-31 | 17 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 124,740,000 | 2020-12-31 | 6 | USD |
IncreaseDecreaseInRestrictedCash | 121,818,000 | 2017-12-31 | 12 | USD |
OtherInvestments | 121,239,000 | 2026-06-30 | 40 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 121,209,000 | 2014-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 119,293,000 | 2026-06-30 | 81 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 118,891,000 | 2018-12-31 | 6 | USD |
ProceedsFromSaleOfLoansReceivable | 117,540,000 | 2017-12-31 | 9 | USD |
Land | 117,409,000 | 2023-09-30 | 51 | USD |
CostMethodInvestments | 111,931,000 | 2018-09-30 | 14 | USD |
ProceedsFromRepurchaseOfEquity | -105,200,000 | 2015-12-31 | 1 | USD |
TreasuryStockRetiredCostMethodAmount | 105,156,000 | 2015-12-31 | 1 | USD |
PaymentsToAcquireLoansHeldForInvestment | 104,247,000 | 2018-12-31 | 21 | USD |
DerivativeFairValueOfDerivativeLiability | 103,772,000 | 2020-12-31 | 33 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 101,200,000 | 2024-12-31 | 45 | USD |
LaborAndRelatedExpense | 99,614,000 | 2026-06-30 | 131 | USD |
SalariesWagesAndOfficersCompensation | 98,243,000 | 2016-12-31 | 3 | USD |
AccountsPayableAndOtherAccruedLiabilities | 94,316,000 | 2018-12-31 | 18 | USD |
LitigationSettlementLoss | 92,000,000 | 2026-03-03 | 2 | USD |
OtherReceivables | 90,527,000 | 2026-06-30 | 26 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 89,745,000 | 2018-12-31 | 14 | USD |
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | 87,859,000 | 2020-12-31 | 33 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 86,849,000 | 2025-12-31 | 55 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 82,985,000 | 2017-12-31 | 12 | USD |
TenantImprovements | 82,320,000 | 2021-03-31 | 37 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 80,905,000 | 2026-06-30 | 93 | USD |
ConvertibleDebt | 78,422,000 | 2023-12-31 | 53 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 78,422,000 | 2023-12-31 | 11 | USD |
PropertyManagementFeeRevenue | 74,600,000 | 2021-06-30 | 9 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 72,717,000 | 2024-12-31 | 26 | USD |
DueFromRelatedParties | 71,423,000 | 2016-12-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 67,330,000 | 2019-09-30 | 4 | USD |
DueFromAffiliates | 67,285,000 | 2023-03-31 | 53 | USD |
NetCashProvidedByUsedInFinancingActivities | -66,394,000 | 2026-06-30 | 84 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 65,022,000 | 2026-06-30 | 64 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 63,798,000 | 2016-12-31 | 11 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 63,357,000 | 2018-06-30 | 16 | USD |
DeferredIncomeTaxLiabilities | 62,568,000 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsNet | 58,590,000 | 2025-12-31 | 22 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 57,900,000 | 2025-12-31 | 2 | USD |
OtherLiabilitiesFairValueDisclosure | 56,122,000 | 2025-03-31 | 61 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 54,459,000 | 2018-09-30 | 6 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 54,459,000 | 2018-12-31 | 4 | USD |
IncomeTaxesPaid | 53,017,000 | 2017-12-31 | 12 | USD |
DebtSecurities | 50,927,000 | 2022-12-31 | 22 | USD |
LoansAndLeasesReceivableAllowance | 48,187,000 | 2019-12-31 | 54 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 44,000,000 | 2026-06-30 | 41 | USD |
IncreaseDecreaseInAccountsReceivable | -43,618,000 | 2016-12-31 | 3 | USD |
LoansHeldForSaleFairValueDisclosure | 42,985,000 | 2020-09-30 | 1 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 42,749,000 | 2026-06-30 | 150 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 42,723,000 | 2016-12-31 | 3 | USD |
GeneralAndAdministrativeExpense | 41,521,000 | 2026-06-30 | 139 | USD |
OtherGeneralAndAdministrativeExpense | 41,404,000 | 2016-12-31 | 3 | USD |
OtherAssets | 41,246,000 | 2026-06-30 | 81 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 40,400,000 | 2019-12-31 | 1 | USD |
AccruedSalariesCurrentAndNoncurrent | 39,093,000 | 2026-06-30 | 81 | USD |
TenantReimbursements | 38,922,000 | 2018-03-31 | 15 | USD |
FiniteLivedIntangibleAssetsNet | 38,678,000 | 2026-06-30 | 80 | USD |
IntangibleAssetsNetExcludingGoodwill | 38,678,000 | 2026-06-30 | 81 | USD |
FinancingReceivableModificationsRecordedInvestment | 37,800,000 | 2019-12-31 | 29 | USD |
FinancingReceivableModificationsPreModificationRecordedInvestment2 | 37,600,000 | 2016-12-31 | 2 | USD |
ManagementFeesRevenue | 36,842,000 | 2018-03-31 | 15 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -36,453,000 | 2016-12-31 | 3 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | -35,448,000 | 2025-12-31 | 12 | USD |
MortgageLoansOnRealEstateCostOfMortgagesSold | 35,158,000 | 2019-12-31 | 14 | USD |
SECScheduleIIIRealEstateWritedownOrReserveAmount | 34,990,000 | 2022-12-31 | 21 | USD |
PaymentsOfFinancingCosts | 34,821,000 | 2016-12-31 | 3 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -34,684,000 | 2023-12-31 | 3 | USD |
ManagementFeesBaseRevenue | 34,176,000 | 2018-03-31 | 15 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 33,693,000 | 2018-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 33,000,000 | 2024-03-31 | 8 | USD |
PreferredStockSharesIssued | 32,876,000 | 2026-06-30 | 81 | shares |
PreferredStockSharesOutstanding | 32,876,000 | 2026-06-30 | 91 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 32,200,000 | 2026-06-30 | 128 | USD |
InvestmentIncomeInterest | 30,107,000 | 2022-12-31 | 83 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 29,560,000 | 2025-12-31 | 3 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 29,320,000 | 2026-06-30 | 90 | USD |
PreferredStockDividendsIncomeStatementImpact | 29,320,000 | 2026-06-30 | 128 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | -28,956,000 | 2023-09-30 | 38 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 28,563,000 | 2026-06-30 | 37 | USD |
AvailableForSaleSecuritiesDebtSecurities | 28,563,000 | 2026-06-30 | 37 | USD |
MortgageLoansOnRealEstateForeclosures | 28,562,000 | 2019-12-31 | 14 | USD |
NotesReceivableRelatedParties | 28,485,000 | 2016-12-31 | 2 | USD |
OperatingLossCarryforwards | 28,100,000 | 2020-09-30 | 3 | USD |
OperatingLeaseLiability | 27,918,000 | 2026-06-30 | 49 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 27,609,000 | 2019-12-31 | 1 | USD |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities | -27,097,000 | 2020-09-30 | 36 | USD |
MarketableSecurities | 26,754,000 | 2018-12-31 | 4 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 26,737,000 | 2017-09-30 | 6 | USD |
BelowMarketLeaseGross | 26,716,000 | 2023-09-30 | 57 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 26,582,000 | 2019-12-31 | 5 | USD |
GainsLossesOnSalesOfInvestmentRealEstate | 25,986,000 | 2020-12-31 | 57 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 25,374,000 | 2019-12-31 | 5 | USD |
NoncurrentAssets | 25,269,000 | 2026-06-30 | 57 | USD |
ConstructionInProgressGross | 25,155,000 | 2023-09-30 | 57 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 25,089,000 | 2019-12-31 | 5 | USD |
InducedConversionOfConvertibleDebtExpense | 25,088,000 | 2021-12-31 | 3 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit | 24,900,000 | 2017-12-31 | 1 | USD |
FinancingReceivableAllowanceForCreditLosses | 24,882,000 | 2021-09-30 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 24,832,000 | 2019-12-31 | 5 | USD |
IncreaseDecreaseDueFromAffiliates | 24,719,000 | 2017-09-30 | 6 | USD |
DebtSecuritiesHeldToMaturityCreditLossExpenseReversal | 24,700,000 | 2020-12-31 | 6 | USD |
PartnersCapitalAccountSaleOfUnits | 24,609,000 | 2018-12-31 | 1 | USD |
MinorityInterestInOperatingPartnerships | 24,460,000 | 2026-06-30 | 80 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | 23,971,000 | 2017-09-30 | 4 | USD |
FairValueAdjustmentOfWarrants | -23,700,000 | 2023-09-30 | 6 | USD |
IncreaseDecreaseInOtherOperatingAssets | -23,190,000 | 2026-06-30 | 93 | USD |
PaymentsOfDividendsMinorityInterest | 22,576,000 | 2026-06-30 | 93 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 22,477,000 | 2016-12-31 | 2 | USD |
IncreaseDecreaseInAccruedLiabilities | -22,318,000 | 2026-06-30 | 90 | USD |
SalesCommissionsAndFees | 21,654,000 | 2016-12-31 | 11 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 21,475,000 | 2023-09-30 | 11 | USD |
PaymentsToAcquireMarketableSecurities | 21,199,000 | 2017-09-30 | 7 | USD |
CostMethodInvestmentsFairValueDisclosure | 21,000,000 | 2016-12-31 | 1 | USD |
BelowMarketLeaseNet | 20,833,000 | 2023-09-30 | 57 | USD |
AllowanceForLoanAndLeaseLossesWriteOffs | 20,633,000 | 2019-12-31 | 37 | USD |
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets | 20,065,000 | 2021-06-30 | 39 | USD |
StockIssuedDuringPeriodValueOther | 19,998,000 | 2016-12-31 | 4 | USD |
OperatingLeaseRightOfUseAsset | 18,572,000 | 2026-06-30 | 48 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -18,237,000 | 2025-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherAssets | 18,007,000 | 2023-06-30 | 42 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 17,800,000 | 2024-06-30 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -17,068,000 | 2016-12-31 | 3 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 16,900,000 | 2019-12-31 | 11 | USD |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale | 16,900,000 | 2019-12-31 | 13 | USD |
DepositsAssets | 16,600,000 | 2020-03-31 | 29 | USD |
DividendsPayableCurrentAndNoncurrent | 16,557,000 | 2026-06-30 | 121 | USD |
GainLossOnSaleOfInvestments | -16,226,000 | 2016-12-31 | 3 | USD |
DerivativeCollateralRightToReclaimCash | 15,913,000 | 2020-12-31 | 33 | USD |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable | -15,778,000 | 2026-06-30 | 128 | USD |
AllocatedShareBasedCompensationExpense | 15,483,000 | 2026-06-30 | 83 | USD |
AmortizationOfBelowMarketLease | 14,925,000 | 2019-09-30 | 41 | USD |
BusinessCombinationContingentConsiderationLiability | 14,801,000 | 2025-09-30 | 25 | USD |
DividendsPreferredStockCash | 14,660,000 | 2026-06-30 | 134 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 14,616,000 | 2018-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 14,325,000 | 2018-12-31 | 6 | USD |
UnrealizedGainLossOnInvestments | -14,290,000 | 2020-12-31 | 28 | USD |
RepaymentsOfConvertibleDebt | 14,237,000 | 2022-09-30 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 14,129,000 | 2018-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 14,104,000 | 2018-12-31 | 6 | USD |
DeferredTaxAssetsOther | 14,101,000 | 2025-12-31 | 20 | USD |
InterestReceivable | 14,066,000 | 2019-12-31 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 13,479,000 | 2018-12-31 | 6 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 13,370,000 | 2017-09-30 | 2 | USD |
PaymentsForDeposits | 13,210,000 | 2019-09-30 | 29 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | 12,954,000 | 2023-06-30 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 12,866,000 | 2018-12-31 | 6 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 12,767,000 | 2026-06-30 | 84 | USD |
OtherIncome | 12,056,000 | 2026-06-30 | 63 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 12,041,000 | 2026-06-30 | 29 | USD |
PaymentsForDerivativeInstrumentInvestingActivities | 11,893,000 | 2022-06-30 | 3 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 11,176,000 | 2018-06-30 | 2 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 11,163,000 | 2017-12-31 | 9 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 11,000,000 | 2026-06-30 | 38 | USD |
DepreciationAmortizationAndAccretionNet | 10,818,000 | 2026-06-30 | 70 | USD |
DepreciationAndAmortization | 10,818,000 | 2026-06-30 | 128 | USD |
ProceedsFromMinorityShareholders | 10,384,000 | 2026-06-30 | 93 | USD |
InterestPayableCurrentAndNoncurrent | 10,055,000 | 2022-12-31 | 53 | USD |
DepreciationDepletionAndAmortization | 10,020,000 | 2016-12-31 | 3 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 9,870,000 | 2026-06-30 | 134 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 9,674,000 | 2020-12-31 | 10 | USD |
AmortizationOfIntangibleAssets | 9,500,000 | 2026-06-30 | 128 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 9,383,000 | 2026-06-30 | 134 | USD |
ImpairmentOfRealEstate | 9,300,000 | 2020-09-30 | 18 | USD |
IncreaseDecreaseInDeferredLiabilities | -8,800,000 | 2020-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 8,658,000 | 2025-12-31 | 22 | USD |
PrepaidExpenseCurrentAndNoncurrent | 8,571,000 | 2016-12-31 | 2 | USD |
OtherNonoperatingIncomeExpense | 8,547,000 | 2026-06-30 | 128 | USD |
PaymentsOfDebtIssuanceCosts | 8,464,000 | 2026-06-30 | 82 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 8,302,000 | 2026-06-30 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 7,947,000 | 2026-06-30 | 41 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield | 7,935,000 | 2020-03-31 | 63 | USD |
OtherCostAndExpenseOperating | 7,774,000 | 2016-12-31 | 3 | USD |
DeferredTaxAssetParentsBasisInDiscontinuedOperation | 7,745,000 | 2018-12-31 | 6 | USD |
LossContingencyEstimateOfPossibleLoss | 7,700,000 | 2026-06-30 | 2 | USD |
OperatingLeaseCost | 7,600,000 | 2022-12-31 | 1 | USD |
InterestPaidNet | 7,514,000 | 2026-06-30 | 81 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities | 7,200,000 | 2018-09-30 | 13 | USD |
DeferredTaxAssetsInvestments | 7,139,000 | 2016-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 7,137,000 | 2022-12-31 | 11 | USD |
PrepaidTaxes | 6,874,000 | 2016-12-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 6,812,000 | 2025-12-31 | 27 | USD |
ReimbursementRevenue | 6,793,000 | 2018-03-31 | 15 | USD |
PropertyPlantAndEquipmentNet | 6,698,000 | 2026-06-30 | 40 | USD |
InvestmentAdvisoryFees | 6,653,000 | 2017-06-30 | 6 | USD |
RestrictedCashAndCashEquivalents | 6,562,000 | 2026-06-30 | 150 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 6,115,000 | 2016-12-31 | 3 | USD |
BusinessCombinationIntegrationRelatedCosts | 5,982,000 | 2018-03-31 | 6 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -5,929,000 | 2026-06-30 | 133 | USD |
LiabilitiesAssumed1 | 5,928,000 | 2016-12-31 | 3 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 5,900,000 | 2019-12-31 | 1 | USD |
BelowMarketLeaseAccumulatedAmortization | 5,883,000 | 2023-09-30 | 57 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 5,800,000 | 2022-12-31 | 4 | USD |
DeferredIncomeTaxesAndTaxCredits | -5,794,000 | 2016-12-31 | 3 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -5,756,000 | 2026-06-30 | 100 | USD |
PrepaidExpenseAndOtherAssets | 5,482,000 | 2026-06-30 | 79 | USD |
IncreaseDecreaseInDueToAffiliates | 5,474,000 | 2017-09-30 | 4 | USD |
InterestCostsCapitalized | 5,433,000 | 2023-12-31 | 63 | USD |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable | 5,410,000 | 2026-06-30 | 128 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 5,225,688 | 2026-06-30 | 81 | shares |
PreferredStockRedemptionDiscount | 5,150,000 | 2019-12-31 | 10 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -5,113,000 | 2020-01-01 | 7 | USD |
DueFromOtherRelatedParties | 5,106,000 | 2016-12-31 | 2 | USD |
RestructuringCosts | 5,100,000 | 2019-09-30 | 9 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 5,019,000 | 2018-09-30 | 6 | USD |
OperatingLeasePayments | 5,013,000 | 2026-06-30 | 58 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 4,951,000 | 2018-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets | 4,800,000 | 2020-12-31 | 2 | USD |
StockRepurchasedDuringPeriodValue | 4,758,000 | 2023-12-31 | 63 | USD |
IncomeTaxReconciliationNondeductibleExpense | 4,648,000 | 2018-12-31 | 9 | USD |
RealizedInvestmentGainsLosses | -4,574,000 | 2026-06-30 | 5 | USD |
LeaseAndRentalExpense | 4,500,000 | 2017-09-30 | 13 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 4,449,000 | 2026-06-30 | 81 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 4,309,000 | 2019-09-30 | 4 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -4,202,000 | 2019-06-30 | 40 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 4,136,000 | 2020-12-31 | 29 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 4,129,000 | 2025-12-31 | 1 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic | 4,005,000 | 2026-06-30 | 131 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 4,000,000 | 2023-09-30 | 46 | USD |
DeferredTaxLiabilities | 3,978,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsDeferredIncome | 3,916,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 3,893,000 | 2025-12-31 | 6 | USD |
InterestPaidCapitalized | 3,831,000 | 2018-09-30 | 6 | USD |
LessorOperatingLeasePaymentsToBeReceived | 3,700,000 | 2025-12-31 | 10 | USD |
PaymentsOfDividendsCommonStock | 3,651,000 | 2026-06-30 | 87 | USD |
DeferredFinanceCostsNet | 3,638,000 | 2024-12-31 | 18 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -3,577,000 | 2025-12-31 | 30 | USD |
InvestmentIncomeInvestmentExpense | 3,155,000 | 2023-12-31 | 96 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 3,134,000 | 2026-06-30 | 41 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion | 3,087,000 | 2020-03-31 | 37 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 2,921,000 | 2025-12-31 | 1 | USD |
PreferredStockRedemptionPremium | 2,865,000 | 2021-09-30 | 33 | USD |
CurrentFederalTaxExpenseBenefit | 2,735,000 | 2025-12-31 | 33 | USD |
AdministrativeFeesExpense | 2,700,000 | 2015-12-31 | 1 | USD |
AccountsReceivableNet | 2,695,000 | 2026-06-30 | 79 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 2,647,000 | 2020-12-31 | 24 | USD |
What to be careful about
What this model itself distrusts about DBRG's figures. Written by the derivation as it ran, not added afterwards.
- no operating income tagged; derived as revenue minus CostsAndExpenses
- forward EPS growth -73.7% is analyst consensus, not a filing: consensus 2027 EPS 0.48 against trailing 1.83, over 1 year(s), from 1 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -73.7%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- 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