Healthpeak Properties, Inc. (DOC)
Every figure this model derived for DOC, 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 | 894,949,000 | PaymentsToAcquireProductiveAssets |
2025-12-31 |
| cash | 1,626,827,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 7,844,750,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 336,994,000 | InterestExpense |
2026-06-30 |
| ocf | 1,231,026,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,949,806,000 | Revenues |
2026-06-30 |
| sbc | 17,353,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up DOC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 42.86 |
| dilution pct | 2.93 |
| ebit cagr | -3.92 |
| ebit yoy | -11.18 |
| ev ebit | 143.88 |
| ev owner earnings | 67.43 |
| ev sales | 7.29 |
| fcf margin | 11.39 |
| growth cv | 0.61 |
| interest cover | 0.44 |
| net debt ebitda | 6.74 |
| operating margin | 5.06 |
| owner earnings margin | 10.8 |
| revenue growth | 5.52 |
| revenue growth per share | 2.51 |
| roic | 0.73 |
| rule of 40 | 10.58 |
| sbc pct revenue | 0.59 |
Everything else this filing tags
400 more elements from DOC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 21,680,046,000 | 2026-06-30 | 145 | USD |
LiabilitiesAndStockholdersEquity | 21,680,046,000 | 2026-06-30 | 142 | USD |
InvestmentBuildingAndBuildingImprovements | 17,211,536,000 | 2026-06-30 | 142 | USD |
RealEstateInvestmentPropertyNet | 16,863,606,000 | 2026-06-30 | 142 | USD |
RealEstateGrossAtCarryingValue | 13,804,977,000 | 2019-12-31 | 44 | USD |
ProceedsFromLinesOfCredit | 13,741,850,000 | 2026-06-30 | 79 | USD |
RepaymentsOfLinesOfCredit | 13,324,706,000 | 2026-06-30 | 92 | USD |
AdditionalPaidInCapital | 13,273,880,000 | 2026-06-30 | 142 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovements | 12,624,745,000 | 2012-12-31 | 4 | USD |
Liabilities | 12,181,606,000 | 2026-06-30 | 142 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 11,812,375,000 | 2019-12-31 | 9 | USD |
DebtInstrumentCarryingAmount | 10,150,059,000 | 2026-06-30 | 65 | USD |
LongTermDebt | 10,032,186,000 | 2026-06-30 | 62 | USD |
LessorOperatingLeasePaymentsToBeReceived | 9,809,004,000 | 2025-12-31 | 11 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 9,470,745,000 | 2026-06-30 | 308 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 9,447,710,000 | 2016-09-30 | 54 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity | 9,447,710,000 | 2016-09-30 | 54 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 8,959,509,000 | 2019-12-31 | 9 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiability | 7,600,000,000 | 2012-12-31 | 2 | USD |
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet | 7,400,000,000 | 2011-12-31 | 6 | USD |
UnsecuredDebt | 6,785,697,000 | 2026-06-30 | 142 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 6,665,950,000 | 2019-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 6,501,326,000 | 2018-12-31 | 13 | USD |
AccumulatedDistributionsInExcessOfNetIncome | 6,129,129,000 | 2026-06-30 | 142 | USD |
DebtInstrumentFaceAmount | 4,554,158,000 | 2010-12-31 | 3 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 4,543,382,000 | 2026-06-30 | 142 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 3,597,746,000 | 2025-12-31 | 8 | USD |
StockholdersEquityNoteSpinoffTransaction | -3,532,763,000 | 2016-12-31 | 3 | USD |
LandAndLandImprovements | 3,225,957,000 | 2026-06-30 | 24 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 3,210,868,000 | 2016-09-30 | 72 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 3,150,000,000 | 2025-12-31 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 2,895,994,000 | 2026-06-30 | 47 | USD |
StockIssuedDuringPeriodValueAcquisitions | 2,774,147,000 | 2024-12-31 | 8 | USD |
RealEstateAccumulatedDepreciation | 2,771,922,000 | 2019-12-31 | 44 | USD |
Land | 2,661,963,000 | 2023-06-30 | 118 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 2,320,847,000 | 2018-12-31 | 13 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 1,992,602,000 | 2019-12-31 | 9 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 1,960,439,000 | 2019-12-31 | 9 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 1,936,017,000 | 2015-12-31 | 41 | USD |
RealEstateAndAccumulatedDepreciationAccumulatedDepreciation | 1,739,718,000 | 2012-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,718,685,000 | 2026-06-30 | 126 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,718,685,000 | 2026-06-30 | 112 | USD |
LoansPayableToBank | 1,646,282,000 | 2026-06-30 | 118 | USD |
MinorityInterest | 1,625,995,000 | 2026-06-30 | 142 | USD |
ProceedsFromMinorityShareholders | 1,592,524,000 | 2026-06-30 | 78 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 1,582,800,000 | 2026-06-30 | 3 | USD |
CommonStockSharesAuthorized | 1,500,000,000 | 2026-06-30 | 142 | shares |
DeferredTaxLiabilities | 1,500,000,000 | 2020-12-31 | 19 | USD |
CostsAndExpenses | 1,486,355,000 | 2026-06-30 | 231 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 1,429,141,000 | 2025-12-31 | 8 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 1,374,492,000 | 2025-12-31 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,350,842,000 | 2026-06-30 | 31 | USD |
FiniteLivedIntangibleAssetsGross | 1,274,879,000 | 2026-06-30 | 132 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 1,272,129,000 | 2025-12-31 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,252,775,000 | 2026-06-30 | 47 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,180,983,000 | 2026-06-30 | 79 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 1,149,355,000 | 2025-12-31 | 11 | USD |
OperatingLeaseLeaseIncome | 1,071,790,000 | 2026-06-30 | 97 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,064,978,000 | 2026-06-30 | 161 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetSalesOrGrossRevenue | 1,059,309,000 | 2011-06-30 | 17 | USD |
ContractWithCustomerLiability | 1,026,479,000 | 2026-06-30 | 66 | USD |
CapitalLeasesFutureMinimumPaymentsReceivable | 1,013,976,000 | 2018-12-31 | 11 | USD |
CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived | 1,013,976,000 | 2018-12-31 | 76 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 986,141,000 | 2025-12-31 | 11 | USD |
MinorityInterestInOperatingPartnerships | 979,186,000 | 2026-06-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 971,417,000 | 2018-12-31 | 13 | USD |
DevelopmentInProcess | 969,495,000 | 2026-06-30 | 142 | USD |
RealEstateCostOfRealEstateSold | 933,575,000 | 2019-12-31 | 33 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 928,102,000 | 2018-12-31 | 13 | USD |
OtherAssets | 896,875,000 | 2026-06-30 | 142 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 853,451,000 | 2018-12-31 | 13 | USD |
CostOfGoodsAndServicesSold | 841,246,000 | 2025-09-30 | 99 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 832,546,000 | 2025-12-31 | 11 | USD |
CapitalLeasesNetInvestmentInDirectFinancingLeasesAllowanceForUncollectibleMinimumLeasePayments | 817,040,000 | 2016-09-30 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 809,000,000 | 2016-12-31 | 4 | USD |
CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome | 807,642,000 | 2018-12-31 | 76 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 774,165,000 | 2026-06-30 | 95 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 751,972,000 | 2018-12-31 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 750,448,000 | 2026-06-30 | 33 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 750,000,000 | 2025-12-31 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 750,000,000 | 2026-06-30 | 47 | USD |
RepaymentsOfUnsecuredDebt | 750,000,000 | 2017-09-30 | 70 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 741,080,000 | 2025-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsNet | 717,494,000 | 2026-06-30 | 86 | USD |
IntangibleAssetsNetExcludingGoodwill | 717,494,000 | 2026-06-30 | 142 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 692,843,000 | 2026-06-30 | 231 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 692,508,000 | 2026-06-30 | 231 | shares |
CommonStockSharesIssued | 689,465,312 | 2026-06-30 | 142 | shares |
CommonStockSharesOutstanding | 689,465,312 | 2026-06-30 | 142 | shares |
CommonStockValue | 689,465,000 | 2026-06-30 | 142 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 678,687,000 | 2026-06-30 | 120 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 675,537,000 | 2018-12-31 | 13 | USD |
OperatingCostsAndExpenses | 656,984,000 | 2026-06-30 | 9 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter | 655,306,000 | 2018-12-31 | 11 | USD |
BusinessAcquisitionPurchasePriceAllocationNotesPayableAndLongTermDebt | 635,182,000 | 2011-12-31 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt | 635,182,000 | 2011-12-31 | 1 | USD |
DepreciationAndAmortization | 573,124,000 | 2026-06-30 | 231 | USD |
MortgageLoansOnRealEstate | 565,720,000 | 2025-12-31 | 28 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 557,385,000 | 2026-06-30 | 132 | USD |
PaymentsToAcquireOtherRealEstate | 542,338,000 | 2026-06-30 | 100 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 536,286,000 | 2025-12-31 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 527,815,000 | 2018-06-30 | 25 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 526,780,000 | 2026-06-30 | 142 | USD |
OperatingExpenses | 517,556,000 | 2024-06-30 | 117 | USD |
CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty | 507,484,000 | 2018-12-31 | 76 | USD |
EscrowDepositsRelatedToPropertySales | 507,369,000 | 2018-06-30 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -505,976,000 | 2026-06-30 | 161 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 495,035,000 | 2018-12-31 | 14 | USD |
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | 488,111,000 | 2019-12-31 | 21 | USD |
DepreciationDepletionAndAmortization | 469,191,000 | 2019-09-30 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 466,130,000 | 2018-12-31 | 13 | USD |
DividendsCommonStock | 422,660,000 | 2026-06-30 | 188 | USD |
PaymentsOfDividends | 422,250,000 | 2026-06-30 | 161 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 416,801,000 | 2026-06-30 | 97 | USD |
NotesReceivableNet | 411,062,000 | 2021-09-30 | 12 | USD |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment | 403,839,000 | 2026-06-30 | 151 | USD |
EscrowDeposit | 402,447,000 | 2018-06-30 | 2 | USD |
OperatingLeaseRightOfUseAsset | 395,124,000 | 2026-06-30 | 57 | USD |
PaymentsForProceedsFromInvestments | -393,997,000 | 2018-12-31 | 10 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 391,965,000 | 2017-06-30 | 12 | USD |
NetIncomeLossAttributableToParentDiluted | 376,724,000 | 2012-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 373,763,000 | 2011-12-31 | 3 | USD |
PaymentsToAcquireInterestInJointVenture | 370,186,000 | 2014-12-31 | 38 | USD |
MinorityInterestInPreferredUnitHolders | 355,515,000 | 2026-06-30 | 142 | USD |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | 354,774,000 | 2019-12-31 | 3 | USD |
ContractualObligationDueInNextTwelveMonths | 341,990,000 | 2018-12-31 | 5 | USD |
BridgeLoan | 320,000,000 | 2008-12-31 | 4 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 320,000,000 | 2019-03-31 | 47 | USD |
DeferredRentReceivablesNet | 313,627,000 | 2017-09-30 | 62 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 312,826,000 | 2026-06-30 | 62 | USD |
RealEstateAccumulatedDepreciationRealEstateSold | 308,955,000 | 2019-12-31 | 33 | USD |
RealEstateAccumulatedDepreciationDepreciationExpense | 302,332,000 | 2012-12-31 | 12 | USD |
LossContingencyDamagesSoughtValue | 300,000,000 | 2009-12-31 | 4 | USD |
PaymentsToDevelopRealEstateAssets | 299,158,000 | 2026-06-30 | 126 | USD |
OperatingLeaseVariableLeaseIncome | 297,625,000 | 2026-06-30 | 95 | USD |
PaymentsToAcquireBusinessesGross | 295,808,000 | 2026-06-30 | 14 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 295,500,000 | 2012-12-31 | 7 | USD |
PreferredStockLiquidationPreferenceValue | 295,500,000 | 2011-12-31 | 2 | USD |
StockRedeemedOrCalledDuringPeriodValue | 295,500,000 | 2012-12-31 | 9 | USD |
MinorityInterestInJointVentures | 291,294,000 | 2026-06-30 | 123 | USD |
OtherDepreciationAndAmortization | 289,734,000 | 2026-03-31 | 50 | USD |
OperatingLeaseLiability | 288,194,000 | 2026-06-30 | 57 | USD |
PreferredStockValue | 285,173,000 | 2011-12-31 | 30 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 283,368,000 | 2026-06-30 | 224 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 279,578,000 | 2018-03-31 | 123 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 276,000,000 | 2024-06-30 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 272,000,000 | 2024-12-31 | 15 | USD |
ComprehensiveIncomeNetOfTax | 266,922,000 | 2026-06-30 | 191 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 263,233,000 | 2026-06-30 | 65 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 262,897,000 | 2026-06-30 | 217 | USD |
ProfitLoss | 262,897,000 | 2026-06-30 | 319 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 261,398,000 | 2026-06-30 | 38 | USD |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 260,346,000 | 2011-09-30 | 22 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 257,242,000 | 2016-09-30 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 254,975,000 | 2026-06-30 | 335 | USD |
OtherAccountsPayableAndAccruedLiabilities | 250,094,000 | 2026-06-30 | 46 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 247,606,000 | 2019-09-30 | 3 | USD |
IncomeLossFromContinuingOperations | 246,451,000 | 2026-06-30 | 215 | USD |
NetIncomeLoss | 246,451,000 | 2026-06-30 | 332 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 246,212,000 | 2026-06-30 | 87 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 246,152,000 | 2026-06-30 | 255 | USD |
RepaymentsOfBankDebt | 244,552,000 | 2026-06-30 | 84 | USD |
ContractualObligation | 238,147,000 | 2025-12-31 | 12 | USD |
LoansAndLeasesReceivableNetReportedAmount | 231,162,000 | 2020-09-30 | 96 | USD |
PurchaseOptionsLand | 226,000,000 | 2019-12-31 | 2 | USD |
SECScheduleIIIRealEstateWritedownOrReserveAmount | 219,613,000 | 2019-12-31 | 9 | USD |
FinitelivedIntangibleAssetsAcquired1 | 219,000,000 | 2026-06-30 | 31 | USD |
NonoperatingIncomeExpense | 216,799,000 | 2026-06-30 | 229 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 191,159,000 | 2016-12-31 | 5 | USD |
MortgageLoansOnRealEstateCarryingAmountOfMortgages | 188,418,000 | 2017-12-31 | 9 | USD |
InterestPaidCapitalized | 187,569,000 | 2020-09-30 | 8 | USD |
MortgageLoansOnRealEstateFaceAmountOfMortgages | 186,984,000 | 2017-12-31 | 9 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 186,478,000 | 2012-12-31 | 19 | USD |
DerivativeAssetNotionalAmount | 180,000,000 | 2025-03-31 | 5 | USD |
CostOfRealEstateRevenue | 172,552,000 | 2018-03-31 | 123 | USD |
TreasuryStockValueAcquiredCostMethod | 168,000,000 | 2024-06-30 | 14 | USD |
DeferredRevenue | 167,975,000 | 2018-03-31 | 76 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 165,683,000 | 2019-09-30 | 60 | USD |
PaymentsToMinorityShareholders | 164,136,000 | 2026-06-30 | 161 | USD |
LineOfCredit | 164,000,000 | 2025-03-31 | 106 | USD |
RealEstateHeldforsale | 164,000,000 | 2019-06-30 | 3 | USD |
InterestPaidNet | 161,380,000 | 2026-06-30 | 139 | USD |
OtherNonoperatingIncomeExpense | 156,545,000 | 2026-06-30 | 160 | USD |
OffMarketLeaseUnfavorable | 155,466,000 | 2026-06-30 | 142 | USD |
DeferredTaxAssetsGross | 149,069,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsNet | 148,837,000 | 2025-12-31 | 33 | USD |
ProceedsFromSaleOfRealEstateHeldforinvestment | 146,960,000 | 2026-06-30 | 61 | USD |
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances | 144,486,000 | 2017-12-31 | 7 | USD |
HealthCareOrganizationResidentServiceRevenue | 142,814,000 | 2018-03-31 | 88 | USD |
InterestPaid | 141,777,000 | 2018-06-30 | 2 | USD |
FutureAmortizationExpenseAfterYearFive | 137,832,000 | 2011-12-31 | 2 | USD |
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity | 134,000,000 | 2025-12-31 | 39 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 133,684,000 | 2024-12-31 | 19 | USD |
LossContingencyLossInPeriod | 125,000,000 | 2011-12-31 | 13 | USD |
BelowMarketLeaseGross | 123,883,000 | 2017-12-31 | 6 | USD |
DeferredIncomeTaxAssetsNet | 122,320,000 | 2026-06-30 | 8 | USD |
GainLossOnDispositionOfRealEstateDiscontinuedOperations | 120,000,000 | 2016-06-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 117,986,000 | 2023-12-31 | 24 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 117,873,000 | 2026-06-30 | 66 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableCurrent | 114,970,000 | 2018-12-31 | 11 | USD |
ProceedsFromRepurchaseOfEquity | 114,082,000 | 2013-12-31 | 39 | USD |
ConstructionInProgressExpendituresIncurredButNotYetPaid | 111,587,000 | 2026-06-30 | 149 | USD |
ConstructionPayableCurrentAndNoncurrent | 111,587,000 | 2026-06-30 | 46 | USD |
DeferredTaxAssetsLiabilitiesNet | 111,248,000 | 2025-12-31 | 18 | USD |
ProceedsFromSaleAndCollectionOfFinanceReceivables | 105,040,000 | 2022-09-30 | 10 | USD |
SecuredDebt | 104,213,000 | 2026-06-30 | 142 | USD |
DeferredCostsLeasingNet | 102,557,000 | 2017-09-30 | 60 | USD |
LitigationSettlementExpense | 102,000,000 | 2009-09-30 | 4 | USD |
PaymentsForLegalSettlements | 102,000,000 | 2011-08-31 | 3 | USD |
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease | 101,973,000 | 2009-12-31 | 7 | USD |
PaymentsForRepurchaseOfCommonStock | 101,561,000 | 2026-06-30 | 108 | USD |
StockRepurchasedDuringPeriodValue | 101,561,000 | 2026-06-30 | 188 | USD |
AvailableForSaleSecuritiesAmortizedCost | 97,560,000 | 2010-09-30 | 5 | USD |
BusinessCombinationConsiderationTransferred1 | 95,000,000 | 2017-11-30 | 6 | USD |
PaymentsToAcquireEquityMethodInvestments | 95,000,000 | 2011-06-30 | 1 | USD |
DeferredTaxAssetsDeferredIncome | 93,492,000 | 2025-12-31 | 12 | USD |
DeconsolidationGainOrLossAmount | 92,000,000 | 2026-06-30 | 16 | USD |
RestrictedCashAndCashEquivalents | 91,858,000 | 2026-06-30 | 108 | USD |
CapitalLeaseObligationsIncurred | 91,605,000 | 2016-03-31 | 1 | USD |
ContributionOfProperty | 91,603,000 | 2014-12-31 | 4 | USD |
InterestPayableCurrentAndNoncurrent | 90,131,000 | 2026-06-30 | 47 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 86,113,000 | 2016-12-31 | 5 | USD |
OtherBorrowings | 84,771,000 | 2019-12-31 | 90 | USD |
NetInvestmentInDirectFinancingAndSalesTypeLeases | 84,604,000 | 2019-12-31 | 88 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | -81,214,000 | 2016-09-30 | 89 | USD |
LoansAndLeasesReceivableCommitmentsFixedRates | 81,000,000 | 2020-12-31 | 23 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 78,968,000 | 2026-06-30 | 7 | USD |
PrepaidExpenseAndOtherAssets | 74,145,000 | 2017-09-30 | 52 | USD |
AccountsReceivableNet | 72,134,000 | 2026-06-30 | 142 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 70,253,000 | 2020-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 69,805,000 | 2016-12-31 | 5 | USD |
Goodwill | 68,529,000 | 2026-06-30 | 105 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 68,127,000 | 2012-12-31 | 22 | USD |
ProceedsFromSaleOfLeaseReceivables | 68,000,000 | 2022-06-30 | 18 | USD |
MortgageLoanRelatedToPropertySales1 | 67,640,000 | 2014-12-31 | 4 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 67,640,000 | 2014-09-30 | 7 | USD |
PaymentsForLeasingCostsCommissionsAndTenantImprovements | 66,061,000 | 2026-06-30 | 138 | USD |
LoansAndLeasesReceivableGrossCarryingAmountOther | 64,057,000 | 2016-09-30 | 54 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears | 63,687,000 | 2018-12-31 | 11 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears | 63,308,000 | 2018-12-31 | 11 | USD |
OtherAssetImpairmentCharges | 63,173,000 | 2020-06-30 | 32 | USD |
ImpairmentOfLeasehold | 63,100,000 | 2009-12-31 | 8 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 63,000,000 | 2018-03-31 | 48 | USD |
PaymentsToAcquireAndDevelopRealEstate | 62,860,000 | 2012-06-30 | 35 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 61,097,000 | 2021-12-31 | 6 | USD |
GainLossOnSaleOfInvestments | 60,657,000 | 2026-06-30 | 150 | USD |
GainsLossesOnSalesOfInvestmentRealEstate | 60,657,000 | 2026-06-30 | 161 | USD |
BusinessAcquisitionCostOfAcquiredEntityLiabilitiesIncurred | 60,597,000 | 2012-12-31 | 16 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 60,000,000 | 2021-12-31 | 5 | USD |
ProvisionForLoanAndLeaseLosses | 59,420,000 | 2017-09-30 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears | 58,570,000 | 2018-12-31 | 11 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInFourYears | 58,135,000 | 2018-12-31 | 11 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 58,062,000 | 2017-12-31 | 18 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 57,869,000 | 2011-09-30 | 4 | USD |
ProceedsFromIssuanceOfCommonStock | 57,000,000 | 2018-12-31 | 4 | USD |
DeferredFinanceCostsNet | 53,750,000 | 2015-09-30 | 46 | USD |
ProceedsFromSaleOfFinanceReceivables | 53,000,000 | 2021-12-31 | 7 | USD |
RedeemableNoncontrollingInterestEquityRedemptionValue | 53,000,000 | 2024-04-30 | 7 | USD |
FutureAmortizationExpenseYearOne | 52,327,000 | 2011-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 51,710,000 | 2016-12-31 | 5 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 51,700,000 | 2010-09-30 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges | 51,000,000 | 2020-12-31 | 9 | USD |
LoansReceivableHeldForSaleAmount | 51,000,000 | 2021-09-30 | 1 | USD |
FutureAmortizationExpenseYearTwo | 50,087,000 | 2011-12-31 | 3 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2011-12-31 | 26 | shares |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 49,866,000 | 2022-12-31 | 49 | USD |
MortgageLoansOnRealEstateNewMortgageLoans | 48,383,000 | 2025-12-31 | 21 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed | 48,252,000 | 2011-06-30 | 5 | USD |
FutureAmortizationExpenseYearThree | 47,386,000 | 2011-12-31 | 3 | USD |
GeneralAndAdministrativeExpense | 47,108,000 | 2026-06-30 | 231 | USD |
MortgageLoansOnRealEstateOtherAdditions | 46,064,000 | 2025-12-31 | 21 | USD |
PropertyPlantAndEquipmentGross | 45,000,000 | 2025-12-31 | 4 | USD |
FutureAmortizationExpenseYearFour | 44,560,000 | 2011-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 43,763,000 | 2016-12-31 | 5 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 42,000,000 | 2015-05-31 | 3 | USD |
FutureAmortizationExpenseYearFive | 41,571,000 | 2011-12-31 | 3 | USD |
VariableInterestEntityInitialConsolidationGainOrLoss | -41,017,000 | 2018-09-30 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 40,341,000 | 2025-12-31 | 33 | USD |
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue | 40,329,000 | 2018-09-30 | 131 | USD |
InterestCostsCapitalized | 39,869,000 | 2026-06-30 | 149 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 39,157,000 | 2017-09-30 | 82 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 38,363,000 | 2018-06-30 | 30 | USD |
DeferredIncomeTaxLiabilities | 37,589,000 | 2025-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 37,255,000 | 2016-12-31 | 5 | USD |
TenantReimbursements | 37,174,000 | 2018-03-31 | 123 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 37,101,000 | 2026-06-30 | 28 | USD |
EscrowDepositDisbursementsRelatedToPropertyAcquisition1 | 37,000,000 | 2015-03-31 | 1 | USD |
InterestIncomeOperating | 35,940,000 | 2026-06-30 | 223 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand | 34,530,000 | 2015-03-31 | 6 | USD |
BusinessCombinationAcquisitionRelatedCosts | 33,321,000 | 2026-06-30 | 152 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 31,826,000 | 2026-06-30 | 188 | USD |
ContractualObligationDueInSecondAndThirdYear | 30,366,000 | 2018-12-31 | 5 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -29,850,000 | 2026-06-30 | 159 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 29,056,000 | 2018-12-31 | 85 | USD |
LoansAndLeasesReceivableCommitmentsFixedRates | 29,000,000 | 2017-03-31 | 5 | GBP |
AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions | 29,000,000 | 2026-06-30 | 18 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 28,010,000 | 2014-12-31 | 68 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 28,000,000 | 2021-12-31 | 9 | USD |
RestrictedInvestments | 28,000,000 | 2026-06-30 | 3 | USD |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable | -27,850,000 | 2025-12-31 | 95 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 27,695,000 | 2026-06-30 | 40 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 27,695,000 | 2026-06-30 | 100 | USD |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets | -27,131,000 | 2026-06-30 | 79 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 27,000,000 | 2015-05-31 | 3 | GBP |
AvailableForSaleSecurities | 24,829,000 | 2012-12-31 | 7 | USD |
AvailableForSaleSecuritiesEquitySecurities | 24,829,000 | 2012-12-31 | 18 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 24,829,000 | 2012-12-31 | 3 | USD |
LeaseCost | 23,168,000 | 2025-12-31 | 31 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 23,165,000 | 2025-12-31 | 33 | USD |
StraightLineRent | 23,088,000 | 2026-06-30 | 128 | USD |
GainLossOnSaleOfNotesReceivable | 23,000,000 | 2022-06-30 | 18 | USD |
PaymentsToAcquireNotesReceivable | 22,891,000 | 2019-03-31 | 56 | USD |
LoansAndLeasesReceivableGainLossOnSalesNet | 22,812,000 | 2011-12-31 | 8 | USD |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup | 22,623,000 | 2020-09-30 | 2 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesEquity | 22,400,000 | 2011-06-30 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 22,000,000 | 2025-12-31 | 5 | USD |
OtherAmortizationOfDeferredCharges | 22,000,000 | 2026-06-30 | 48 | USD |
IncreaseDecreaseInDeferredRentReceivables | 21,787,000 | 2012-06-30 | 37 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived | 21,519,000 | 2010-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 21,049,000 | 2025-12-31 | 8 | USD |
PaymentsToAcquireRealEstate | 21,000,000 | 2018-12-31 | 20 | USD |
OtherComprehensiveIncomeLossNetOfTax | 20,471,000 | 2026-06-30 | 182 | USD |
OperatingLeasePayments | 20,426,000 | 2025-12-31 | 27 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 20,324,000 | 2026-06-30 | 91 | USD |
AllocatedShareBasedCompensationExpense | 20,000,000 | 2025-12-31 | 33 | USD |
HeldToMaturitySecurities | 18,567,000 | 2017-09-30 | 41 | USD |
AvailableForSaleSecuritiesDebtSecurities | 18,400,000 | 2012-03-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 18,378,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 18,209,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 18,176,000 | 2025-12-31 | 11 | USD |
OtherIncome | 17,830,000 | 2011-06-30 | 17 | USD |
StraightLineRentAdjustments | 17,748,000 | 2015-06-30 | 30 | USD |
DirectFinancingLeaseLeaseIncome | 17,287,000 | 2019-12-31 | 19 | USD |
AmortizationOfFinancingCostsAndDiscounts | 17,264,000 | 2026-06-30 | 161 | USD |
AvailableForSaleEquitySecuritiesAmortizedCostBasis | 17,100,000 | 2012-12-31 | 12 | USD |
DividendsPreferredStock | 17,006,000 | 2012-12-31 | 45 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | 17,000,000 | 2017-12-22 | 1 | USD |
IncomeTaxReconciliationTaxExemptIncome | 16,978,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInDeferredCompensation | 16,700,000 | 2013-10-02 | 1 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 16,446,000 | 2026-06-30 | 159 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 16,446,000 | 2026-06-30 | 186 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 16,275,000 | 2026-06-30 | 188 | USD |
ProceedsFromLeasePayments | 16,005,000 | 2019-12-31 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 15,654,000 | 2025-12-31 | 11 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 13,969,000 | 2026-06-30 | 51 | USD |
ForwardContractIndexedToIssuersEquityShares | 13,750,000 | 2019-06-30 | 5 | shares |
OtherNoncashIncomeExpense | 13,716,000 | 2026-06-30 | 85 | USD |
AmortizationOfAboveAndBelowMarketLeases | -12,905,000 | 2026-06-30 | 46 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 12,876,000 | 2025-12-31 | 33 | USD |
AociLossCashFlowHedgeCumulativeGainLossAfterTax | 12,214,000 | 2026-06-30 | 51 | USD |
UnamortizedDebtIssuanceExpense | 12,000,000 | 2026-06-30 | 7 | USD |
PreferredStockSharesIssued | 11,820,000 | 2011-12-31 | 26 | shares |
PreferredStockSharesOutstanding | 11,820,000 | 2011-12-31 | 26 | shares |
AvailableForSaleSecuritiesGrossRealizedGains | 11,000,000 | 2015-12-31 | 9 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -10,989,000 | 2009-09-30 | 2 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 10,839,000 | 2020-09-30 | 146 | USD |
PreferredStockDividends | 10,566,000 | 2011-06-30 | 33 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 10,534,000 | 2026-06-30 | 142 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 10,100,000 | 2011-09-30 | 1 | USD |
AllowanceForLoanAndLeaseLossesLoansAcquired | 10,013,000 | 2011-12-31 | 2 | USD |
AdvertisingExpense | 10,000,000 | 2025-12-31 | 18 | USD |
OperatingLeasesRentExpenseNet | 10,000,000 | 2018-12-31 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 10,000,000 | 2023-12-31 | 3 | USD |
AssetsHeldForSaleAtCarryingValue | 9,819,000 | 2013-12-31 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent | 9,819,000 | 2013-12-31 | 2 | USD |
PaymentsForProceedsFromHedgeFinancingActivities | 9,658,000 | 2008-12-31 | 5 | USD |
PaymentsOfDebtIssuanceCosts | 9,450,000 | 2016-12-31 | 59 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 9,435,000 | 2022-12-31 | 60 | USD |
TreasuryStockSharesAcquired | 9,400,000 | 2024-06-30 | 10 | shares |
LoansAndLeasesReceivableAllowance | 9,314,000 | 2020-03-31 | 64 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | -9,131,000 | 2013-06-30 | 4 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 9,131,000 | 2013-12-31 | 8 | USD |
ProvisionForLoanLeaseAndOtherLosses | 8,860,000 | 2020-12-31 | 4 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 8,165,000 | 2026-06-30 | 58 | USD |
GainLossOnInvestments | 7,103,000 | 2015-09-30 | 50 | USD |
IncomeLossFromEquityMethodInvestments | 6,774,000 | 2026-06-30 | 231 | USD |
DividendsPreferredStockCash | 6,679,000 | 2012-12-31 | 9 | USD |
PaymentsOfDistributionsToAffiliates | 6,096,000 | 2016-12-31 | 1 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 6,000,000 | 2019-12-31 | 22 | USD |
RepaymentsOfSecuredDebt | 6,000,000 | 2020-12-31 | 82 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | 6,000,000 | 2012-12-31 | 1 | shares |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 6,000,000 | 2025-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 5,983,000 | 2018-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 5,862,000 | 2018-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 5,776,000 | 2018-12-31 | 13 | USD |
InsuredEventGainLoss | 5,697,000 | 2026-06-30 | 77 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 5,687,000 | 2018-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 5,597,000 | 2018-12-31 | 13 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 5,523,000 | 2017-12-31 | 10 | USD |
CurrentIncomeTaxExpenseBenefit | 5,438,000 | 2025-12-31 | 33 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 5,425,000 | 2018-06-30 | 30 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | -5,396,000 | 2011-12-31 | 6 | USD |
ProceedsFromIssuanceOfSecuredDebt | 5,395,000 | 2017-09-30 | 28 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities | 5,000,000 | 2011-12-31 | 4 | USD |
RealEstateHeldForDevelopmentAndSaleNet | 5,000,000 | 2025-06-30 | 1 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -4,900,000 | 2011-12-31 | 4 | USD |
PaymentsOfDebtExtinguishmentCosts | 4,801,000 | 2026-06-30 | 74 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 4,713,000 | 2025-12-31 | 33 | USD |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax | -4,680,000 | 2010-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 4,521,000 | 2015-12-31 | 4 | USD |
What to be careful about
What this model itself distrusts about DOC's figures. Written by the derivation as it ran, not added afterwards.
- no operating income tagged; derived as revenue minus CostsAndExpenses
- gross profit not tagged; rebuilt from Revenues - CostOfGoodsAndServicesSold
- forward EPS growth -60.3% is analyst consensus, not a filing: consensus 2027 EPS 0.14 against trailing 0.35, over 1 year(s), from 2 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -60.3%, 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