Douglas Emmett Inc (DEI)
Every figure this model derived for DEI, 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 | 0 | PaymentsToAcquireProductiveAssets |
2013-03-31 |
| cash | 354,962,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 1,838,501,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 274,058,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 386,010,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,007,520,000 | Revenues |
2026-06-30 |
| sbc | 21,288,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up DEI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 60.43 |
| dilution pct | 0.04 |
| ebit cagr | -6.44 |
| ebit yoy | -1.73 |
| ev ebit | 36.16 |
| ev owner earnings | 18.98 |
| ev sales | 6.87 |
| fcf margin | 38.31 |
| growth cv | 1.48 |
| interest cover | 0.7 |
| net debt ebitda | 9.14 |
| operating margin | 19.0 |
| owner earnings margin | 36.2 |
| revenue growth | 0.78 |
| revenue growth per share | 0.75 |
| roic | 2.1 |
| rule of 40 | 19.79 |
| sbc pct revenue | 2.11 |
Everything else this filing tags
400 more elements from DEI'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 |
|---|---|---|---|---|
RealEstateInvestmentPropertyAtCost | 13,188,245,000 | 2026-06-30 | 130 | USD |
RealEstateGrossAtCarryingValue | 12,798,047,000 | 2025-12-31 | 60 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 11,598,756,000 | 2025-12-31 | 15 | USD |
InvestmentBuildingAndBuildingImprovements | 10,581,189,000 | 2026-06-30 | 130 | USD |
Assets | 9,551,187,000 | 2026-06-30 | 130 | USD |
LiabilitiesAndStockholdersEquity | 9,551,187,000 | 2026-06-30 | 130 | USD |
RealEstateInvestmentPropertyNet | 8,985,920,000 | 2026-06-30 | 131 | USD |
SECScheduleIIIRealEstateInvestmentPropertyNet | 8,743,351,000 | 2025-12-31 | 24 | USD |
VariableInterestEntityConsolidatedCarryingAmountAssets | 8,680,000,000 | 2019-06-30 | 14 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 7,173,102,000 | 2025-12-31 | 15 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovements | 6,786,537,000 | 2012-12-31 | 2 | USD |
RealEstateFederalIncomeTaxBasis | 6,750,000,000 | 2017-12-31 | 7 | USD |
Liabilities | 6,036,087,000 | 2026-06-30 | 130 | USD |
DebtInstrumentCarryingAmount | 5,767,982,000 | 2026-06-30 | 86 | USD |
LongTermDebt | 5,722,565,000 | 2026-06-30 | 102 | USD |
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements | 4,712,930,000 | 2025-12-31 | 15 | USD |
VariableInterestEntityConsolidatedCarryingAmountLiabilities | 4,630,000,000 | 2019-06-30 | 14 | USD |
LongtermDebtPercentageBearingFixedInterestAmount | 4,561,632,000 | 2026-06-30 | 22 | USD |
LongTermDebtFairValue | 4,418,661,000 | 2017-03-31 | 48 | USD |
SecuredDebt | 4,402,939,000 | 2017-03-31 | 56 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 4,202,325,000 | 2026-06-30 | 120 | USD |
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances | 4,152,308,000 | 2017-12-31 | 7 | USD |
RealEstateAccumulatedDepreciation | 4,054,696,000 | 2025-12-31 | 60 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 3,515,100,000 | 2026-06-30 | 284 | USD |
AdditionalPaidInCapitalCommonStock | 3,397,140,000 | 2026-06-30 | 130 | USD |
LessorOperatingLeasePaymentsToBeReceived | 3,385,303,000 | 2026-06-30 | 30 | USD |
DebtInstrumentFaceAmount | 3,351,140,000 | 2013-06-30 | 19 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 2,827,421,000 | 2018-12-31 | 31 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 2,634,138,000 | 2019-12-31 | 35 | USD |
MinorityInterest | 1,676,599,000 | 2026-06-30 | 130 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | 1,641,106,000 | 2026-06-30 | 26 | USD |
RetainedEarningsAccumulatedDeficit | -1,574,214,000 | 2026-06-30 | 130 | USD |
RealEstateAndAccumulatedDepreciationAccumulatedDepreciation | 1,304,468,000 | 2012-12-31 | 2 | USD |
Land | 1,209,016,000 | 2026-06-30 | 130 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 1,199,291,000 | 2025-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive | 1,168,936,000 | 2026-06-30 | 26 | USD |
LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive | 1,109,922,000 | 2026-06-30 | 27 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour | 1,005,107,000 | 2026-06-30 | 26 | USD |
ProceedsFromIssuanceOfSecuredDebt | 989,547,000 | 2026-06-30 | 138 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 915,862,000 | 2019-12-31 | 35 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 912,015,000 | 2025-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive | 904,766,000 | 2026-06-30 | 26 | USD |
RepaymentsOfSecuredDebt | 817,127,000 | 2026-06-30 | 143 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 800,902,000 | 2019-12-31 | 35 | USD |
CommonStockSharesAuthorized | 750,000,000 | 2026-06-30 | 130 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 747,010,000 | 2026-06-30 | 26 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 691,145,000 | 2019-12-31 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 658,016,000 | 2019-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 656,926,000 | 2018-12-31 | 31 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths | 612,577,000 | 2026-06-30 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 578,162,000 | 2018-12-31 | 31 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 572,372,000 | 2019-12-31 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo | 544,118,000 | 2026-06-30 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 531,875,000 | 2018-12-31 | 31 | USD |
SecuredLongTermDebt | 510,000,000 | 2011-03-31 | 2 | USD |
OperatingExpenses | 497,990,000 | 2019-09-30 | 125 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 484,611,000 | 2019-12-31 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedRollingYearThree | 448,893,000 | 2026-06-30 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 437,528,000 | 2018-12-31 | 31 | USD |
NetCashProvidedByUsedInInvestingActivities | -413,272,000 | 2026-06-30 | 146 | USD |
CostsAndExpenses | 408,221,000 | 2026-06-30 | 87 | USD |
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | 398,932,000 | 2025-12-31 | 39 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 384,866,000 | 2019-12-31 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedRollingYearFour | 368,464,000 | 2026-06-30 | 27 | USD |
PaymentsToAcquireAndDevelopRealEstate | 365,875,000 | 2019-09-30 | 78 | USD |
AssetAcquisitionConsiderationTransferred | 365,100,000 | 2019-06-07 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 354,991,000 | 2026-06-30 | 136 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 353,395,000 | 2018-12-31 | 31 | USD |
GrossProfit | 322,048,000 | 2026-06-30 | 48 | USD |
LessorOperatingLeasePaymentsToBeReceivedRollingYearFive | 301,329,000 | 2026-06-30 | 27 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 301,057,000 | 2026-06-30 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 300,823,000 | 2019-12-31 | 35 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 294,137,000 | 2019-12-31 | 3 | USD |
RealEstateImprovements | 271,948,000 | 2018-12-31 | 24 | USD |
DevelopmentInProcess | 269,678,000 | 2026-06-30 | 86 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 269,535,000 | 2018-12-31 | 31 | USD |
PaymentsToAcquireCommercialRealEstate | 254,403,000 | 2026-06-30 | 32 | USD |
RealEstateAccumulatedDepreciationOtherDeductions | 253,460,000 | 2025-12-31 | 36 | USD |
SECScheduleIIIRealEstateWritedownOrReserveAmount | 253,460,000 | 2025-12-31 | 36 | USD |
NetCashProvidedByUsedInFinancingActivities | 214,361,000 | 2026-06-30 | 146 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 201,000,000 | 2019-12-31 | 17 | USD |
DepreciationAndAmortization | 196,704,000 | 2026-06-30 | 212 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 187,688,000 | 2026-06-30 | 130 | USD |
RealEstateAccumulatedDepreciationDepreciationExpense | 184,849,000 | 2012-12-31 | 6 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 175,464,000 | 2021-03-31 | 12 | shares |
CommonStockSharesOutstanding | 167,485,267 | 2026-06-30 | 130 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 167,476,000 | 2026-06-30 | 264 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 167,476,000 | 2026-06-30 | 264 | shares |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 136,479,000 | 2019-12-31 | 66 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 130,000,000 | 2026-06-30 | 80 | USD |
ProceedsFromMinorityShareholders | 130,000,000 | 2026-06-30 | 115 | USD |
DeferredRentReceivablesNet | 129,690,000 | 2026-06-30 | 130 | USD |
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges | 128,612,000 | 2018-12-31 | 25 | USD |
OperatingIncomeLoss | 128,526,000 | 2020-09-30 | 138 | USD |
InterestPaid | 127,185,000 | 2013-12-31 | 12 | USD |
InterestPaidNet | 116,595,000 | 2026-06-30 | 106 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilities | 113,330,000 | 2019-12-31 | 66 | USD |
PaymentsForCapitalImprovements | 107,985,000 | 2026-06-30 | 119 | USD |
AccountsPayableAndOtherAccruedLiabilities | 96,809,000 | 2026-06-30 | 122 | USD |
RealEstateOtherAcquisitions | 93,929,000 | 2025-12-31 | 45 | USD |
RestructuringReserveAcceleratedDepreciation | 82,100,000 | 2023-12-31 | 9 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 75,952,000 | 2019-12-31 | 79 | USD |
DerivativeNetLiabilityPositionAggregateFairValue | 75,300,000 | 2013-09-30 | 4 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | 70,806,000 | 2018-09-30 | 5 | USD |
SecurityDepositLiability | 70,572,000 | 2026-06-30 | 130 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 69,100,000 | 2023-09-30 | 69 | USD |
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock | 69,000,000 | 2017-06-30 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 63,718,000 | 2017-12-31 | 70 | USD |
DividendsCommonStockCash | 63,645,000 | 2026-06-30 | 142 | USD |
DividendsCash | 63,645,000 | 2026-06-30 | 28 | USD |
PaymentsOfDividendsCommonStock | 63,640,000 | 2026-06-30 | 146 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 63,363,000 | 2018-06-30 | 74 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 60,500,000 | 2026-06-30 | 122 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | 58,890,000 | 2018-06-30 | 9 | USD |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet | -55,700,000 | 2012-12-31 | 6 | USD |
InterestExpense | 55,332,000 | 2024-03-31 | 182 | USD |
ContractualObligation | 55,300,000 | 2018-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 52,250,000 | 2016-06-30 | 5 | USD |
ContractWithCustomerLiability | 51,359,000 | 2026-06-30 | 64 | USD |
ParkingRevenue | 50,800,000 | 2018-06-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 49,843,000 | 2018-12-31 | 31 | USD |
DeferredFinanceCostsNet | 46,668,000 | 2026-06-30 | 122 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 46,178,000 | 2018-12-31 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 44,346,000 | 2026-06-30 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 43,246,000 | 2022-12-31 | 8 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 42,000,000 | 2011-04-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 40,681,000 | 2026-06-30 | 19 | USD |
InterestPayableCurrentAndNoncurrent | 39,520,000 | 2026-06-30 | 122 | USD |
DeferredRevenue | 39,079,000 | 2018-06-30 | 58 | USD |
DerivativeFairValueOfDerivativeLiability | 35,275,000 | 2015-03-31 | 22 | USD |
PrepaidExpenseAndOtherAssets | 34,144,000 | 2026-06-30 | 130 | USD |
SecurityDeposit | 34,000,000 | 2011-12-31 | 2 | USD |
EquityMethodInvestmentAggregateCost | 33,400,000 | 2012-06-30 | 3 | USD |
DividendsPayableCurrentAndNoncurrent | 31,836,000 | 2026-06-30 | 130 | USD |
PrepaidExpenseCurrentAndNoncurrent | 28,845,000 | 2024-09-30 | 108 | USD |
LettersOfCreditOutstandingAmount | 27,749,000 | 2018-12-31 | 16 | USD |
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment | 27,574,000 | 2014-12-31 | 24 | shares |
ProfitLoss | -27,550,000 | 2026-06-30 | 281 | USD |
LandUnderPurchaseOptionsNotRecorded | 27,500,000 | 2014-09-30 | 14 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 27,390,000 | 2026-06-30 | 144 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 27,051,000 | 2025-12-31 | 30 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationReceived1 | 26,500,000 | 2015-02-12 | 4 | USD |
GeneralAndAdministrativeExpense | 26,058,000 | 2026-06-30 | 212 | USD |
DerivativeAssets | 26,017,000 | 2026-06-30 | 104 | USD |
EscrowDeposit | 25,000,000 | 2022-03-31 | 39 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 23,413,000 | 2026-06-30 | 72 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 23,413,000 | 2026-06-30 | 38 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquity | 23,149,000 | 2019-12-31 | 66 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -22,371,000 | 2026-06-30 | 212 | USD |
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems | 22,269,000 | 2019-12-31 | 67 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 19,500,000 | 2025-12-31 | 14 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | -19,259,000 | 2015-06-30 | 6 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 19,000,000 | 2025-12-31 | 8 | shares |
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | 18,500,000 | 2026-06-30 | 53 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 16,384,000 | 2026-06-30 | 124 | USD |
PaymentsOfDividendsMinorityInterest | 16,384,000 | 2026-06-30 | 146 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -16,233,000 | 2026-06-30 | 202 | USD |
ProvisionForDoubtfulAccounts | 15,992,000 | 2020-06-30 | 52 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 15,000,000 | 2026-06-30 | 22 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 14,173,000 | 2026-06-30 | 76 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 13,900,000 | 2026-06-30 | 136 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -13,502,000 | 2026-06-30 | 199 | USD |
GainOnBusinessInterruptionInsuranceRecovery | 13,100,000 | 2020-12-31 | 3 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 12,096,000 | 2026-06-30 | 72 | USD |
IncreaseDecreaseInOtherOperatingAssets | -11,918,000 | 2026-06-30 | 146 | USD |
OffMarketLeaseUnfavorable | 11,688,000 | 2026-06-30 | 130 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 11,400,000 | 2015-03-31 | 33 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 11,317,000 | 2026-06-30 | 99 | USD |
OtherComprehensiveIncomeLossNetOfTax | 11,317,000 | 2026-06-30 | 76 | USD |
InterestCostsCapitalized | 11,200,000 | 2025-12-31 | 35 | USD |
TenantReimbursements | 11,053,000 | 2018-03-31 | 104 | USD |
OperatingLeaseLiability | 10,800,000 | 2026-06-30 | 56 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 9,500,000 | 2020-05-28 | 2 | shares |
FiniteLivedIntangibleAssetsNet | 9,118,000 | 2026-06-30 | 130 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 8,894,000 | 2013-03-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | 8,869,000 | 2026-06-30 | 82 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | -8,543,000 | 2014-12-31 | 24 | USD |
StockRepurchasedDuringPeriodValue | 8,200,000 | 2009-12-31 | 1 | USD |
RecognitionOfDeferredRevenue | 8,022,000 | 2013-06-30 | 29 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue | 8,000,000 | 2013-03-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 7,919,000 | 2015-12-31 | 3 | USD |
PaymentsOfFinancingCosts | 7,906,000 | 2026-06-30 | 146 | USD |
IncreaseDecreaseInLeaseAcquisitionCosts | 7,900,000 | 2018-12-31 | 2 | USD |
DepositAssets | 7,852,000 | 2011-06-30 | 1 | USD |
AllowanceForDoubtfulAccountsReceivable | 7,800,000 | 2014-12-31 | 8 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | -7,650,000 | 2025-12-31 | 29 | USD |
OperatingLeaseRightOfUseAsset | 7,422,000 | 2026-06-30 | 56 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 7,350,000 | 2019-12-31 | 79 | USD |
PropertyPlantAndEquipmentNet | 7,268,000 | 2026-06-30 | 88 | USD |
PaymentsForMortgageDeposits | 7,100,000 | 2011-06-30 | 1 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | 7,035,000 | 2013-03-31 | 29 | USD |
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss | 7,029,000 | 2011-09-30 | 4 | USD |
AmortizationOfFinancingCosts | 6,819,000 | 2026-06-30 | 166 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 6,560,000 | 2026-06-30 | 124 | USD |
GainLossOnSaleOfProvedProperty | 6,400,000 | 2020-12-31 | 3 | USD |
StraightLineRent | 6,071,000 | 2026-06-30 | 119 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -6,051,000 | 2026-06-30 | 57 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -6,051,000 | 2026-06-30 | 109 | USD |
NonoperatingIncomeExpense | 6,040,000 | 2026-06-30 | 112 | USD |
OtherNonoperatingIncome | 6,040,000 | 2026-06-30 | 74 | USD |
OtherAssets | 5,906,000 | 2024-09-30 | 108 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -5,740,000 | 2015-06-30 | 6 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 5,681,000 | 2010-06-30 | 2 | USD |
InterestPaidCapitalized | 5,625,000 | 2026-06-30 | 106 | USD |
RealEstateOtherAdditions | 5,281,000 | 2018-12-31 | 15 | USD |
NetIncomeLoss | -5,179,000 | 2026-06-30 | 276 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 5,002,000 | 2015-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesNewIssues | 4,900,000 | 2019-12-31 | 32 | shares |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet | -4,859,000 | 2026-06-30 | 105 | USD |
InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue | 4,800,000 | 2011-12-31 | 3 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -4,677,000 | 2010-06-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet | 4,408,000 | 2011-12-31 | 8 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 4,300,000 | 2015-12-31 | 3 | USD |
PaymentsToDevelopRealEstateAssets | 4,259,000 | 2014-12-31 | 3 | USD |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures | 4,200,000 | 2011-12-31 | 1 | USD |
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity | 4,000,000 | 2024-12-31 | 24 | USD |
AccountsReceivableNet | 3,914,000 | 2026-06-30 | 130 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 3,624,000 | 2015-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 3,291,000 | 2025-12-31 | 45 | shares |
BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognizedOtherThanAtFairValue | 3,150,000 | 2012-01-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 3,144,000 | 2015-12-31 | 3 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 3,100,000 | 2012-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,970,000 | 2015-12-31 | 3 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -2,882,000 | 2013-09-30 | 4 | USD |
BusinessCombinationAcquisitionRelatedCosts | 2,868,000 | 2016-12-31 | 72 | USD |
EstimatedInsuranceRecoveries | 2,800,000 | 2020-03-31 | 1 | USD |
GainLossOnContractTermination | 2,800,000 | 2025-12-31 | 46 | USD |
ComprehensiveIncomeNetOfTax | -2,731,000 | 2026-06-30 | 199 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 2,721,000 | 2025-12-31 | 45 | shares |
DeferredRevenueRevenueRecognized1 | 2,600,000 | 2017-12-31 | 6 | USD |
GuaranteeObligationsMaximumExposure | 2,600,000 | 2012-06-30 | 5 | USD |
OtherIncome | 2,490,000 | 2022-09-30 | 115 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 2,488,000 | 2025-12-31 | 60 | shares |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 2,448,000 | 2026-06-30 | 82 | USD |
MinorityInterestInNetIncomeLossOperatingPartnerships | -2,416,000 | 2013-03-31 | 19 | USD |
InsuranceSettlementsReceivable | 2,270,000 | 2014-09-30 | 6 | USD |
NotesAssumed1 | 2,195,000 | 2026-06-30 | 4 | USD |
ProceedsFromDistributionsReceivedFromRealEstatePartnerships | 2,192,000 | 2013-06-30 | 21 | USD |
IncreaseDecreaseInSecurityDeposits | 2,061,000 | 2026-06-30 | 146 | USD |
OtherIndefiniteLivedIntangibleAssets | 1,988,000 | 2026-06-30 | 122 | USD |
IncreaseDecreaseInDeferredRentReceivables | 1,960,000 | 2013-03-31 | 27 | USD |
IncreaseDecreaseInLeasingReceivables | 1,924,000 | 2026-06-30 | 117 | USD |
CommonStockSharesIssued | 1,900,000 | 2011-07-31 | 2 | shares |
DeferredRevenueRevenueRecognized | 1,900,000 | 2015-12-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -1,859,000 | 2013-03-31 | 6 | USD |
CommonStockValue | 1,675,000 | 2026-06-30 | 130 | USD |
AmortizationOfAboveAndBelowMarketLeases | -1,669,000 | 2026-06-30 | 163 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,461,000 | 2015-12-31 | 3 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 1,400,000 | 2016-12-31 | 2 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,375,000 | 2017-12-31 | 7 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 1,320,000 | 2026-06-30 | 199 | USD |
ProceedsFromInsuranceSettlementOperatingActivities | 1,300,000 | 2023-12-31 | 11 | USD |
DebtInstrumentUnamortizedPremium | 1,251,000 | 2026-06-30 | 83 | USD |
SquareFootageOfRealEstateProperty | 960,000 | 2010-06-30 | 1 | sqft |
DerivativeLiabilities | 938,000 | 2026-06-30 | 100 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic | 872,000 | 2026-06-30 | 143 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 808,000 | 2026-06-30 | 82 | USD |
DueFromRelatedParties | 800,000 | 2015-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 787,000 | 2019-12-31 | 34 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 752,000 | 2019-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 733,000 | 2026-06-30 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 733,000 | 2026-06-30 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 733,000 | 2026-06-30 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 733,000 | 2026-06-30 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 733,000 | 2026-06-30 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 733,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 733,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 733,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 733,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 733,000 | 2025-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 733,000 | 2018-12-31 | 31 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 733,000 | 2018-12-31 | 31 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 733,000 | 2018-12-31 | 31 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 733,000 | 2018-12-31 | 31 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 733,000 | 2018-12-31 | 31 | USD |
OperatingLeasesRentExpenseNet | 733,000 | 2018-12-31 | 108 | USD |
StockholdersEquityOther | -653,000 | 2013-12-31 | 9 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 526,000 | 2014-12-31 | 33 | shares |
DilutiveSecurities | 468,000 | 2016-12-31 | 6 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 444,000 | 2011-12-31 | 3 | USD |
PercentageRent | 370,000 | 2015-06-30 | 56 | USD |
OperatingLeaseExpense | 366,000 | 2026-06-30 | 90 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet | 320,000 | 2026-06-30 | 105 | USD |
StockIssued1 | 302,000 | 2026-06-30 | 91 | USD |
CashFDICInsuredAmount | 250,000 | 2017-09-30 | 26 | USD |
TreasuryStockSharesAcquired | 250,000 | 2009-12-31 | 1 | shares |
IncreaseDecreaseInAccountsReceivable | 221,000 | 2013-06-30 | 29 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | -211,000 | 2018-09-30 | 3 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent | 176,000 | 2022-12-31 | 70 | USD |
AmortizationOfDebtDiscountPremium | 166,000 | 2026-06-30 | 115 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 150,000 | 2021-12-31 | 17 | USD |
DerivativeInstrumentsGainLossRecognizedInIncomeNet | 138,000 | 2012-06-30 | 1 | USD |
PartnersCapitalAccountRedemptions | 129,000 | 2026-06-30 | 125 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 129,000 | 2026-06-30 | 113 | USD |
RestrictedCash | 121,000 | 2020-06-30 | 2 | USD |
AreaOfRealEstateProperty | 80,000 | 2020-12-31 | 3 | sqft |
OtherExpenses | 80,000 | 2026-06-30 | 167 | USD |
OtherNonoperatingExpense | 80,000 | 2026-06-30 | 74 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | -67,000 | 2013-09-30 | 4 | USD |
GainLossOnComponentsExcludedFromAssessmentOfInterestRateCashFlowHedgeEffectiveness | 50,000 | 2011-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 49,000 | 2017-12-31 | 7 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 49,000 | 2018-12-31 | 37 | shares |
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 42,000 | 2012-12-31 | 3 | USD |
RestrictedCashAndCashEquivalents | 29,000 | 2026-06-30 | 141 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 27,000 | 2025-12-31 | 42 | shares |
IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments | -24,000 | 2013-03-31 | 27 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | 23,000 | 2026-06-30 | 125 | shares |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 21,000 | 2018-12-31 | 32 | shares |
PartnersCapitalAccountUnitsRedeemed | 11,000 | 2026-06-30 | 93 | shares |
MinorityInterestIncreaseFromStockIssuance | -10,000 | 2012-12-31 | 6 | USD |
ProceedsFromOtherEquity | 10,000 | 2011-09-30 | 4 | USD |
NumberOfRealEstateProperties | 90 | 2026-06-30 | 34 | property |
NumberOfRealEstateProperties | 81 | 2018-03-31 | 12 | office_property |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1 | 72 | 2011-12-31 | 4 | months |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm | 71 | 2011-12-31 | 1 | months |
NumberOfRealEstateProperties | 62 | 2015-03-31 | 11 | Number_of_Properties |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm | 60 | 2010-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm | 59 | 2012-12-31 | 1 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1 | 59 | 2012-12-31 | 4 | pure |
NumberOfRealEstateProperties | 58 | 2012-03-31 | 4 | pure |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition | 21 | 2012-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue | 17 | 2012-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 15 | 2025-12-31 | 39 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 15 | 2010-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 13 | 2017-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 13 | 2018-12-31 | 20 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 10 | 2025-12-31 | 60 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 10 | 2025-12-31 | 45 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 9 | 2025-12-31 | 45 | USD/shares |
NumberOfBusinessesAcquired | 2 | 2015-12-31 | 14 | property |
NumberOfPropertiesSubjectToGroundLeases | 2 | 2014-12-31 | 1 | lease |
NumberOfPropertiesSubjectToGroundLeases | 2 | 2014-09-30 | 2 | office_property |
NumberOfPropertiesSubjectToGroundLeases | 2 | 2014-03-31 | 2 | pure |
NumberOfReportableSegments | 2 | 2015-03-31 | 7 | Business_Segments |
NumberOfReportableSegments | 2 | 2026-06-30 | 45 | segment |
PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits | 2 | 2012-09-30 | 2 | Number_of_Parcels_of |
PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits | 2 | 2012-03-31 | 2 | pure |
NumberOfOperatingSegments | 2 | 2025-12-31 | 2 | segment |
CommonStockDividendsPerShareCashPaid | 1 | 2025-12-31 | 56 | USD/shares |
MinorityInterestOwnershipPercentageByParent | 1 | 2011-09-30 | 2 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 220 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2010-12-31 | 3 | pure |
BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage | 0 | 2012-01-31 | 1 | pure |
MinorityInterestOwnershipPercentageByNoncontrollingOwners | 0 | 2016-03-31 | 20 | pure |
ConcentrationRiskPercentage | 0 | 2011-09-30 | 4 | pure |
EarningsPerShareBasicAndDiluted | 0 | 2021-03-31 | 27 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2010-12-31 | 3 | pure |
DebtWeightedAverageInterestRate | 0 | 2026-06-30 | 30 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 264 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 264 | USD/shares |
LongTermDebtPercentageBearingFixedInterestRate | 0 | 2012-01-18 | 1 | pure |
LoansReceivableBasisSpreadOnVariableRate | 0 | 2014-06-30 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2010-12-31 | 3 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2015-03-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 130 | USD/shares |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | 0 | 2010-06-30 | 2 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 0 | 2019-03-31 | 24 | USD |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2020-09-30 | 18 | USD |
CashDivestedFromDeconsolidation | 0 | 2011-12-31 | 7 | USD |
ContributionOfProperty | 0 | 2011-12-31 | 7 | USD |
DeconsolidationGainOrLossAmount | 0 | 2011-12-31 | 9 | USD |
DerivativeFairValueOfDerivativeAsset | 0 | 2013-12-31 | 9 | USD |
DerivativeGainLossOnDerivativeNet | 0 | 2020-06-30 | 49 | USD |
EquityMethodInvestmentDividendsOrDistributions | 0 | 2025-12-31 | 120 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 0 | 2011-12-31 | 3 | USD |
EquityMethodInvestments | 0 | 2025-12-31 | 126 | USD |
EscrowDepositDisbursementsRelatedToPropertyAcquisition1 | 0 | 2018-12-31 | 30 | USD |
GainLossOnSaleOfProperties | 0 | 2018-12-31 | 17 | USD |
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes | 0 | 2018-12-31 | 25 | USD |
GainsLossesOnSalesOfInvestmentRealEstate | 0 | 2022-12-31 | 9 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2022-12-31 | 21 | USD |
IncomeLossFromEquityMethodInvestments | 0 | 2025-12-31 | 205 | USD |
IncreaseDecreaseInNotesReceivables | 0 | 2016-12-31 | 20 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 0 | 2020-12-31 | 92 | shares |
InsuredEventGainLoss | 0 | 2017-12-31 | 20 | USD |
InterestReceivable | 0 | 2013-03-31 | 15 | USD |
LoansAssumed1 | 0 | 2019-12-31 | 9 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 0 | 2017-12-31 | 11 | USD |
NotesAndLoansReceivableNetCurrent | 0 | 2015-12-31 | 22 | USD |
NotesReduction | 0 | 2017-12-31 | 21 | USD |
OriginationOfNotesReceivableFromRelatedParties | 0 | 2017-12-31 | 19 | USD |
OtherNoncashExpense | 0 | 2011-12-31 | 6 | USD |
PaymentsForDepositsOnRealEstateAcquisitions | 0 | 2023-03-31 | 11 | USD |
PaymentsForProceedsFromDepositOnLoan | 0 | 2015-09-30 | 19 | USD |
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions | 0 | 2018-06-30 | 21 | USD |
PaymentsForProceedsFromRealEstatePartnershipInvestmentNet | 0 | 2017-12-31 | 48 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2025-12-31 | 28 | USD |
PaymentsOfCapitalDistribution | 0 | 2014-12-31 | 31 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 0 | 2020-12-31 | 39 | USD |
PaymentsToAcquireEquityMethodInvestments | 0 | 2025-12-31 | 91 | USD |
PaymentsToMinorityShareholders | 0 | 2011-12-31 | 6 | USD |
ProceedsFromCollectionOfNotesReceivable | 0 | 2017-12-31 | 25 | USD |
ProceedsFromContributedCapital | 0 | 2011-12-31 | 8 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 0 | 2025-12-31 | 113 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2021-12-31 | 63 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 0 | 2012-09-30 | 5 | USD |
ProceedsFromRelatedPartyDebt | 0 | 2018-12-31 | 41 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 0 | 2011-12-31 | 9 | USD |
ProceedsFromSaleOfRealEstateHeldforinvestment | 0 | 2022-12-31 | 26 | USD |
ProceedsFromStockOptionsExercised | 0 | 2017-12-31 | 25 | USD |
What to be careful about
What this model itself distrusts about DEI's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2020-09-30, 2099 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 (last tagged 2013-03-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- resilience rests on 2 of 3 inputs; not tagged: liquidity