Hudson Pacific Properties, Inc. (HPP)
Every figure this model derived for HPP, 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 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 138,008,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| equity | 2,917,212,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 166,707,000 | InterestExpenseNonoperating |
2026-03-31 |
| ocf | 134,733,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 814,498,000 | Revenues |
2026-03-31 |
| sbc | 27,200,000 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up HPP on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 44.03 |
| dilution pct | 121.65 |
| ev owner earnings | 4.21 |
| ev sales | 0.56 |
| fcf margin | 16.54 |
| growth cv | 8.85 |
| interest cover | -0.19 |
| operating margin | -3.83 |
| owner earnings margin | 13.2 |
| revenue growth | -1.45 |
| revenue growth per share | -55.54 |
| roic | -0.89 |
| rule of 40 | -5.28 |
| sbc pct revenue | 3.34 |
Everything else this filing tags
400 more elements from HPP'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 | 7,831,517,000 | 2026-03-31 | 125 | USD |
RealEstateGrossAtCarryingValue | 7,793,299,000 | 2025-12-31 | 33 | USD |
Assets | 7,230,301,000 | 2026-03-31 | 122 | USD |
LiabilitiesAndStockholdersEquity | 7,230,301,000 | 2026-03-31 | 122 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 6,676,513,000 | 2025-12-31 | 14 | USD |
RealEstateFederalIncomeTaxBasis | 6,200,000,000 | 2017-12-31 | 5 | USD |
InvestmentBuildingAndBuildingImprovements | 5,977,063,000 | 2026-03-31 | 122 | USD |
RealEstateInvestmentPropertyNet | 5,810,439,000 | 2026-03-31 | 122 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 4,477,898,000 | 2019-12-31 | 24 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 4,460,279,000 | 2025-12-31 | 14 | USD |
Liabilities | 4,083,000,000 | 2026-03-31 | 122 | USD |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest | 3,494,172,000 | 2023-12-31 | 4 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 3,094,626,000 | 2026-03-31 | 251 | USD |
NotesPayable | 2,688,010,000 | 2016-12-31 | 44 | USD |
DebtInstrumentCarryingAmount | 2,640,381,000 | 2018-12-31 | 50 | USD |
LongTermDebt | 2,623,835,000 | 2018-12-31 | 48 | USD |
AdditionalPaidInCapital | 2,495,302,000 | 2026-03-31 | 122 | USD |
LessorOperatingLeasePaymentsToBeReceived | 2,451,739,000 | 2026-03-31 | 28 | USD |
NotesPayableFairValueDisclosure | 2,381,057,000 | 2017-03-31 | 24 | USD |
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts | 2,216,234,000 | 2025-12-31 | 15 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 2,021,078,000 | 2026-03-31 | 122 | USD |
RealEstateAccumulatedDepreciation | 1,953,048,000 | 2025-12-31 | 37 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 1,824,676,000 | 2019-12-31 | 13 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 1,814,936,000 | 2015-09-30 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,814,936,000 | 2015-12-31 | 9 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 1,804,596,000 | 2015-12-31 | 9 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovements | 1,475,944,000 | 2012-12-31 | 1 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 1,446,039,000 | 2016-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,294,000,000 | 2018-06-30 | 15 | USD |
ProceedsFromIssuanceOfDebt | 1,270,000,000 | 2020-07-30 | 2 | USD |
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements | 1,207,191,000 | 2018-12-31 | 7 | USD |
Land | 1,116,786,000 | 2026-03-31 | 122 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 1,116,786,000 | 2025-12-31 | 14 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 1,116,786,000 | 2025-12-31 | 14 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 782,312,000 | 2020-03-31 | 3 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity | 782,312,000 | 2020-03-31 | 3 | USD |
TenantImprovements | 717,473,000 | 2026-03-31 | 120 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 689,300,000 | 2025-06-13 | 3 | USD |
BusinessAcquisitionsProFormaRevenue | 677,313,000 | 2016-12-31 | 24 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 645,551,000 | 2025-12-31 | 10 | USD |
BusinessCombinationConsiderationTransferred1 | 640,800,000 | 2016-12-31 | 23 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 640,086,000 | 2018-06-30 | 26 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 637,981,000 | 2016-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 623,028,000 | 2026-03-31 | 26 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -599,223,000 | 2025-12-31 | 3 | USD |
NetIncomeLoss | -592,300,000 | 2025-12-31 | 162 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 585,000,000 | 2019-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 581,172,000 | 2019-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 571,370,000 | 2018-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 544,040,000 | 2019-12-31 | 24 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 541,886,000 | 2013-09-30 | 11 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 529,985,000 | 2018-09-30 | 8 | USD |
ProceedsFromIssuanceOfCommonStock | 523,392,000 | 2025-12-31 | 112 | USD |
StockIssuedDuringPeriodValueNewIssues | 523,392,000 | 2025-12-31 | 71 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 506,227,000 | 2019-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 485,607,000 | 2018-12-31 | 6 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilities | 485,137,000 | 2020-03-31 | 3 | USD |
FiniteLivedIntangibleAssetsGross | 466,206,000 | 2015-09-30 | 28 | USD |
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances | 464,311,000 | 2017-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 463,074,000 | 2025-12-31 | 8 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 441,450,000 | 2026-03-31 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 440,095,000 | 2018-06-30 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 436,783,000 | 2019-12-31 | 24 | USD |
PreferredStockValue | 425,000,000 | 2023-06-30 | 14 | USD |
PreferredUnitsPreferredPartnersCapitalAccounts | 425,000,000 | 2021-12-31 | 2 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 389,883,000 | 2013-09-30 | 11 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | -377,959,000 | 2024-12-31 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 377,178,000 | 2026-03-31 | 28 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 376,985,000 | 2026-03-31 | 22 | USD |
OperatingLeaseLiability | 339,815,000 | 2026-03-31 | 52 | USD |
OtherCostAndExpenseOperating | 338,153,000 | 2024-09-30 | 78 | USD |
OperatingLeaseRightOfUseAsset | 327,921,000 | 2026-03-31 | 55 | USD |
RealEstateOtherDeductions | 322,199,000 | 2025-12-31 | 44 | USD |
IntangibleAssetsNetExcludingGoodwill | 311,846,000 | 2016-03-31 | 42 | USD |
PaymentsForCapitalImprovements | 308,909,000 | 2020-09-30 | 85 | USD |
FiniteLivedIntangibleAssetsNet | 307,900,000 | 2026-03-31 | 114 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 307,289,000 | 2026-03-31 | 28 | USD |
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | 301,625,000 | 2025-12-31 | 42 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquity | 297,175,000 | 2020-03-31 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 283,213,000 | 2026-03-31 | 26 | USD |
CostsAndExpenses | 269,036,000 | 2016-06-30 | 72 | USD |
GoodwillGross | 264,100,000 | 2025-12-31 | 2 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 255,300,000 | 2025-12-31 | 2 | USD |
RepaymentsOfLinesOfCredit | 255,000,000 | 2017-03-03 | 1 | USD |
RepaymentsOfUnsecuredDebt | 255,000,000 | 2017-03-03 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 254,800,000 | 2017-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 254,375,000 | 2026-03-31 | 28 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 250,000,000 | 2010-06-29 | 1 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 250,000,000 | 2023-12-31 | 28 | USD |
EquityMethodInvestments | 248,178,000 | 2026-03-31 | 70 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 243,095,000 | 2025-12-31 | 10 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 229,078,000 | 2026-03-31 | 122 | USD |
RealEstateCostOfRealEstateSold | 228,820,000 | 2025-12-31 | 44 | USD |
ProceedsFromPartnershipContribution | 217,795,000 | 2015-12-31 | 6 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 216,000,000 | 2017-12-31 | 3 | USD |
DeferredRentReceivablesNet | 200,387,000 | 2026-03-31 | 122 | USD |
AcceleratedShareRepurchaseProgramAdjustment | -200,000,000 | 2022-12-31 | 1 | USD |
OperatingExpenses | 194,828,000 | 2026-03-31 | 142 | USD |
RealEstateRevenueNet | 174,118,000 | 2018-03-31 | 154 | USD |
InterestPaidNet | 164,023,000 | 2025-12-31 | 123 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 162,440,000 | 2026-03-31 | 140 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 162,128,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsGross | 154,604,000 | 2025-12-31 | 19 | USD |
BelowMarketLeaseGross | 152,994,000 | 2015-09-30 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 149,186,000 | 2025-12-31 | 18 | USD |
ProceedsFromSaleOfRealEstate | 147,823,000 | 2019-09-30 | 39 | USD |
GoodwillImpairmentLoss | 147,775,000 | 2025-12-31 | 42 | USD |
StockRedeemedOrCalledDuringPeriodValue | 145,000,000 | 2015-12-31 | 7 | USD |
PropertyPlantAndEquipmentGross | 144,911,000 | 2026-03-31 | 38 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 138,451,000 | 2025-12-31 | 3 | USD |
ProceedsFromIssuanceOfWarrants | 138,451,000 | 2025-12-31 | 7 | USD |
AssetsHeldInTrust | 136,649,000 | 2020-09-30 | 14 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 132,201,000 | 2021-03-31 | 6 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue | 129,614,000 | 2022-03-31 | 10 | USD |
HeldToMaturitySecuritiesFairValue | 129,614,000 | 2022-03-31 | 10 | USD |
RealEstateImprovements | 129,418,000 | 2025-12-31 | 45 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount | 127,205,000 | 2021-03-31 | 6 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount | 127,157,000 | 2022-03-31 | 10 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 124,440,000 | 2025-12-31 | 6 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 122,216,000 | 2019-09-30 | 32 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 115,270,000 | 2025-09-30 | 73 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 113,126,000 | 2015-09-30 | 28 | USD |
ProceedsFromStockOptionsExercised | 111,008,000 | 2011-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 107,731,000 | 2012-12-31 | 1 | USD |
OperatingIncomeLoss | 107,266,000 | 2018-09-30 | 134 | USD |
CommonStockSharesAuthorized | 103,200,000 | 2026-03-31 | 122 | shares |
BusinessAcquisitionCostOfAcquiredEntityLiabilitiesIncurred | 102,299,000 | 2013-09-30 | 11 | USD |
GoodwillAcquiredDuringPeriod | 100,685,000 | 2021-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 98,930,000 | 2017-12-31 | 1 | USD |
RealEstateAccumulatedDepreciationOtherDeductions | 90,916,000 | 2025-12-31 | 36 | USD |
RealEstateAndAccumulatedDepreciationAccumulatedDepreciation | 85,184,000 | 2012-12-31 | 1 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 84,894,863 | 2015-09-30 | 4 | shares |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 81,400,000 | 2025-12-31 | 1 | USD |
DepreciationDepletionAndAmortization | 80,722,000 | 2026-03-31 | 198 | USD |
GrossProfit | 80,321,000 | 2026-03-31 | 96 | USD |
PrepaidExpenseAndOtherAssets | 77,135,000 | 2026-03-31 | 122 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 74,336,000 | 2025-12-31 | 6 | USD |
PropertyPlantAndEquipmentNet | 73,026,000 | 2026-03-31 | 40 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 71,885,000 | 2026-03-31 | 38 | USD |
WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic | 68,175,010 | 2014-12-31 | 3 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 64,462,033 | 2026-03-31 | 147 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 64,462,033 | 2026-03-31 | 147 | shares |
NoncontrollingInterestDecreaseFromDeconsolidation | 62,534,000 | 2025-09-30 | 2 | USD |
MinorityInterest | 57,913,000 | 2012-09-30 | 12 | USD |
ComprehensiveIncomeNetOfTax | -54,890,000 | 2026-03-31 | 187 | USD |
CommonStockSharesOutstanding | 54,242,024 | 2026-03-31 | 122 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 53,229,000 | 2024-12-31 | 3 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -53,131,000 | 2026-03-31 | 117 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -53,131,000 | 2026-03-31 | 91 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -52,722,000 | 2026-03-31 | 115 | USD |
ProfitLoss | -50,904,000 | 2026-03-31 | 274 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -50,556,000 | 2026-03-31 | 39 | USD |
AssetImpairmentCharges | 50,500,000 | 2025-12-31 | 56 | USD |
TransferOfInvestments | 50,000,000 | 2020-06-30 | 16 | USD |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount | 49,880,000 | 2026-03-31 | 48 | USD |
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges | 49,187,000 | 2018-09-30 | 59 | USD |
RealEstateAccumulatedDepreciationRealEstateSold | 48,769,000 | 2025-12-31 | 45 | USD |
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes | 47,100,000 | 2019-12-31 | 75 | USD |
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue | 46,321,000 | 2026-03-31 | 56 | USD |
OtherCommitment | 45,200,000 | 2014-12-31 | 2 | USD |
InterestExpense | 44,089,000 | 2024-03-31 | 172 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 43,758,000 | 2016-12-31 | 59 | USD |
LiabilitiesOfAssetsHeldForSale | 43,214,000 | 2014-12-31 | 14 | USD |
InterestCostsIncurred | 42,185,000 | 2026-03-31 | 117 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 41,685,000 | 2016-12-31 | 24 | USD |
BelowMarketLeaseNet | 40,969,000 | 2014-12-31 | 2 | USD |
InterestPaid | 39,042,000 | 2018-06-30 | 8 | USD |
NonoperatingIncomeExpense | -37,580,000 | 2026-03-31 | 113 | USD |
SecurityDepositLiability | 36,458,000 | 2017-12-31 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 35,046,000 | 2026-03-31 | 26 | USD |
RealEstateAccumulatedDepreciationDepreciationExpense | 34,675,000 | 2012-12-31 | 3 | USD |
AmortizationOfBelowMarketLease | 34,607,000 | 2015-12-31 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 34,442,000 | 2026-03-31 | 26 | USD |
NetCashProvidedByUsedInInvestingActivities | -34,314,000 | 2026-03-31 | 138 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 33,157,000 | 2026-03-31 | 26 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 32,675,000 | 2017-03-31 | 57 | USD |
RetainedEarningsAccumulatedDeficit | -31,355,000 | 2019-06-30 | 62 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 30,553,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 30,540,000 | 2026-03-31 | 26 | USD |
MortgageLoansOnRealEstateCarryingAmountOfMortgages | 28,684,000 | 2015-12-31 | 3 | USD |
MortgageLoansOnRealEstateFaceAmountOfMortgages | 28,528,000 | 2015-12-31 | 3 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 28,500,000 | 2015-09-30 | 5 | USD |
DepositsAssets | 28,488,000 | 2020-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 28,241,000 | 2014-12-31 | 3 | USD |
AdvanceRent | 27,573,000 | 2017-12-31 | 56 | USD |
OtherAssets | 27,160,000 | 2020-03-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 26,771,000 | 2026-03-31 | 18 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 25,795,000 | 2020-03-31 | 2 | USD |
Dividends | 25,471,000 | 2024-06-30 | 137 | USD |
RestrictedCashAndCashEquivalents | 24,432,000 | 2026-03-31 | 186 | USD |
PaymentsToDevelopRealEstateAssets | 24,405,000 | 2026-03-31 | 53 | USD |
OtherAssetsMiscellaneous | 22,414,000 | 2026-03-31 | 48 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax | -20,956,000 | 2019-09-30 | 9 | USD |
LongTermPurchaseCommitmentAmount | 20,000,000 | 2018-10-05 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 19,096,000 | 2014-12-31 | 3 | USD |
NetRentableArea | 18,812,102 | 2026-03-31 | 35 | sqft |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 18,808,000 | 2017-03-31 | 10 | USD |
PreferredStockSharesAuthorized | 18,400,000 | 2023-03-31 | 12 | shares |
SECScheduleIIIRealEstateWritedownOrReserveAmount | 18,386,000 | 2025-12-31 | 21 | USD |
RealEstateHeldforsale | 17,435,000 | 2016-03-31 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 17,289,000 | 2014-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 17,215,000 | 2018-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 17,137,000 | 2018-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 17,137,000 | 2018-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 17,137,000 | 2018-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 17,137,000 | 2018-12-31 | 6 | USD |
PreferredStockSharesOutstanding | 17,000,000 | 2023-03-31 | 8 | shares |
OffMarketLeaseUnfavorable | 16,768,000 | 2026-03-31 | 110 | USD |
DeferredFinanceCostsNet | 16,546,000 | 2018-12-31 | 48 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 16,327,000 | 2015-09-30 | 30 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -16,324,000 | 2019-06-30 | 81 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 16,307,000 | 2026-03-31 | 138 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 16,100,000 | 2025-12-31 | 12 | USD |
OperatingLeasesRentExpenseMinimumRentals | 15,906,000 | 2018-12-31 | 48 | USD |
DevelopmentInProcess | 15,054,000 | 2026-03-31 | 122 | USD |
AccountsReceivableGross | 14,700,000 | 2026-03-31 | 108 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -14,422,000 | 2025-12-31 | 3 | USD |
AccountsReceivableNet | 14,121,000 | 2026-03-31 | 122 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 14,087,000 | 2014-12-31 | 3 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 14,000,000 | 2016-12-31 | 1 | USD |
GeneralAndAdministrativeExpense | 12,575,000 | 2026-03-31 | 198 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 12,334,000 | 2014-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 10,976,000 | 2014-12-31 | 3 | USD |
OperatingLeasesRentExpenseContingentRentals | 10,740,000 | 2018-12-31 | 44 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | 10,027,000 | 2015-09-30 | 18 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 9,813,000 | 2024-12-31 | 23 | USD |
StockIssuedDuringPeriodSharesNewIssues | 9,775,000 | 2017-03-03 | 29 | shares |
BelowMarketLeaseAmortizationIncomeAfterYearFive | 9,759,000 | 2014-12-31 | 2 | USD |
MinorityInterestInNetIncomeLossPreferredUnitHolders | 9,693,000 | 2013-09-30 | 46 | USD |
NetCashProvidedByUsedInFinancingActivities | -9,666,000 | 2026-03-31 | 138 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | 8,961,000 | 2015-09-30 | 55 | USD |
EarnestMoneyDeposits | 8,900,000 | 2012-06-30 | 1 | USD |
Goodwill | 8,754,000 | 2026-03-31 | 124 | USD |
DerivativeGainOnDerivative | 8,740,000 | 2022-12-31 | 10 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -8,459,000 | 2026-03-31 | 138 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand | 7,836,000 | 2016-12-31 | 1 | USD |
IncreaseDecreaseInDeferredRevenue | -7,779,000 | 2017-06-30 | 59 | USD |
AmortizationOfFinancingCostsAndDiscounts | 7,257,000 | 2020-09-30 | 82 | USD |
FurnitureAndFixturesGross | 7,230,000 | 2017-06-30 | 52 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | -7,177,000 | 2017-03-31 | 57 | USD |
BelowMarketLeaseAmortizationIncomeNextTwelveMonths | 7,158,000 | 2014-12-31 | 2 | USD |
ProceedsFromPaymentsToMinorityShareholders | -6,868,000 | 2020-06-30 | 67 | USD |
BelowMarketLeaseAmortizationIncomeYearTwo | 6,798,000 | 2014-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 6,652,000 | 2025-12-31 | 3 | USD |
BelowMarketLeaseAmortizationIncomeYearThree | 6,334,000 | 2014-12-31 | 2 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 6,011,000 | 2017-06-30 | 97 | USD |
InventoryNet | 5,954,000 | 2023-09-30 | 18 | USD |
PaymentsToAcquireEquityMethodInvestments | 5,775,000 | 2026-03-31 | 88 | USD |
InterestCostsCapitalizedAdjustment | 5,683,000 | 2026-03-31 | 117 | USD |
BelowMarketLeaseAmortizationIncomeYearFour | 5,609,000 | 2014-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 5,604,000 | 2026-03-31 | 26 | USD |
DeferredIncomeTaxLiabilities | 5,585,000 | 2025-12-31 | 19 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 5,569,000 | 2018-06-30 | 26 | USD |
DeferredTaxAssetsNet | 5,418,000 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -5,384,000 | 2022-06-30 | 29 | USD |
BelowMarketLeaseAmortizationIncomeYearFive | 5,311,000 | 2014-12-31 | 2 | USD |
OtherAssetsNoncurrent | 5,170,000 | 2013-12-31 | 2 | USD |
FixturesAndEquipmentGross | 5,141,000 | 2026-03-31 | 70 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedGain | 5,100,000 | 2019-09-30 | 5 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 5,091,000 | 2026-03-31 | 138 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 5,000,000 | 2024-12-31 | 3 | USD |
StraightLineRent | 4,963,000 | 2026-03-31 | 129 | USD |
AmortizationOfFinancingCosts | 4,527,000 | 2018-09-30 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 3,967,000 | 2018-09-30 | 4 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 3,955,000 | 2026-03-31 | 143 | USD |
PaymentsToMinorityShareholders | 3,955,000 | 2026-03-31 | 55 | USD |
PaymentsForDepositsOnRealEstateAcquisitions | 3,952,000 | 2026-03-31 | 80 | USD |
ProceedsFromContributedCapital | 3,870,000 | 2017-06-30 | 19 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 3,800,000 | 2019-12-31 | 1 | USD |
DerivativeGainLossOnDerivativeNet | -3,765,000 | 2023-03-31 | 3 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -3,690,000 | 2026-03-31 | 91 | USD |
IncreaseDecreaseInSecurityDeposits | 3,667,000 | 2017-06-30 | 59 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -3,619,000 | 2026-03-31 | 122 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | -3,500,000 | 2016-12-31 | 1 | USD |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount | 2,795,000 | 2026-03-31 | 62 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -2,762,000 | 2021-09-30 | 16 | USD |
InvestmentsFairValueDisclosure | 2,713,000 | 2018-12-31 | 3 | USD |
ProceedsFromMinorityShareholders | 2,597,000 | 2026-03-31 | 75 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain | 2,500,000 | 2022-03-31 | 10 | USD |
RepaymentsOfNotesPayable | 2,500,000 | 2026-03-31 | 138 | USD |
InterestCostsCapitalized | 2,446,000 | 2017-03-31 | 43 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | 2,430,000 | 2015-09-30 | 10 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2,321,000 | 2025-12-31 | 6 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 2,267,000 | 2025-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,224,000 | 2026-03-31 | 157 | USD |
GainLossOnSaleOfProperties | -2,164,000 | 2022-12-31 | 9 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 2,147,000 | 2026-03-31 | 78 | USD |
UnrealizedGainLossOnDerivatives | -2,125,000 | 2016-03-31 | 12 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 2,112,000 | 2026-03-31 | 91 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -2,105,000 | 2018-12-31 | 9 | USD |
UnrealizedGainLossOnInvestments | -1,962,000 | 2026-03-31 | 102 | USD |
AllocatedShareBasedCompensationExpense | 1,941,000 | 2026-03-31 | 80 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 1,872,000 | 2026-03-31 | 86 | USD |
OtherComprehensiveIncomeLossNetOfTax | -1,818,000 | 2026-03-31 | 163 | USD |
DebtInstrumentUnamortizedPremium | 1,746,000 | 2015-09-30 | 26 | USD |
PrepaidInsurance | 1,662,000 | 2026-03-31 | 58 | USD |
InvestmentIncomeInterest | 1,649,000 | 2026-03-31 | 198 | USD |
DerivativeCashReceivedOnHedge | 1,600,000 | 2019-02-28 | 3 | USD |
MarketableSecuritiesUnrealizedGainLoss | -1,600,000 | 2020-09-30 | 8 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 1,583,000 | 2024-12-31 | 23 | USD |
IncreaseDecreaseInDeferredRentReceivables | 1,563,000 | 2012-03-31 | 9 | USD |
AmortizationOfDeferredLeasingFees | 1,546,000 | 2017-12-31 | 64 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationReceived1 | 1,481,000 | 2012-12-31 | 3 | USD |
CurrentForeignTaxExpenseBenefit | 1,437,000 | 2025-12-31 | 3 | USD |
LossOnCashFlowHedgeIneffectiveness | 1,436,000 | 2016-12-31 | 9 | USD |
OperatingLeaseImpairmentLoss | 1,400,000 | 2024-09-30 | 6 | USD |
StockRepurchasedDuringPeriodValue | 1,369,000 | 2023-12-31 | 83 | USD |
PaymentsOfDistributionsToAffiliates | 1,303,000 | 2016-12-31 | 43 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -1,295,000 | 2025-12-31 | 6 | USD |
DerivativeAssets | 1,270,000 | 2026-03-31 | 122 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 1,174,000 | 2025-12-31 | 18 | USD |
ProceedsFromSaleOfOtherInvestments | 1,160,000 | 2020-09-30 | 1 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | -1,154,000 | 2020-03-31 | 2 | USD |
ManagementFeeExpense | 1,124,000 | 2026-03-31 | 65 | USD |
GroundLeasesGross | 1,095,000 | 2015-09-30 | 4 | USD |
PrepaidTaxes | 1,079,000 | 2026-03-31 | 58 | USD |
AmortizationOfAboveAndBelowMarketLeases | -1,004,000 | 2026-03-31 | 88 | USD |
NetIncomeLossAllocatedToGeneralPartners | -1,003,000 | 2017-12-31 | 3 | USD |
AmortizationOfLeaseIncentives | 952,000 | 2021-06-30 | 31 | USD |
IncreaseDecreaseInAccountsReceivable | -802,000 | 2026-03-31 | 138 | USD |
OperatingLeaseExpense | 800,000 | 2021-09-30 | 2 | USD |
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable | 750,000 | 2017-09-30 | 55 | USD |
IncomeTaxReconciliationOtherAdjustments | -731,000 | 2025-12-31 | 6 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -635,000 | 2025-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 632,000 | 2018-06-30 | 26 | USD |
AllowanceForDoubtfulAccountsReceivable | 600,000 | 2026-03-31 | 110 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 564,000 | 2025-12-31 | 6 | USD |
PaymentsOfDividendsCommonStock | 557,000 | 2026-03-31 | 140 | USD |
CommonStockValue | 529,000 | 2026-03-31 | 122 | USD |
DeferredTaxAssetsOther | 499,000 | 2025-12-31 | 6 | USD |
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable | 459,000 | 2021-09-30 | 87 | USD |
PreferredStockDividendsIncomeStatementImpact | 459,000 | 2021-09-30 | 54 | USD |
IncomeLossFromEquityMethodInvestments | -437,000 | 2026-03-31 | 91 | USD |
DerivativeLiabilities | 407,000 | 2026-03-31 | 104 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 407,000 | 2026-03-31 | 75 | USD |
InterestAndFeeIncomeLoansCommercialRealEstate | 400,000 | 2014-08-19 | 11 | USD |
PaymentsForDerivativeInstrumentFinancingActivities | 393,900 | 2019-10-04 | 2 | USD |
NetIncomeLossAttributableToParentDiluted | 383,000 | 2020-12-31 | 9 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 377,000 | 2012-03-31 | 2 | USD |
AreaOfRealEstateProperty | 367,487 | 2017-12-31 | 7 | sqft |
IncomeTaxExpenseBenefit | 348,000 | 2026-03-31 | 74 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 318,000 | 2025-12-31 | 53 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations | 312,000 | 2026-03-31 | 8 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | -300,000 | 2026-03-31 | 107 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 270,000 | 2018-06-30 | 24 | USD |
DeferredTaxLiabilitiesOther | 241,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 240,000 | 2026-03-31 | 91 | USD |
MinorityInterestInNetIncomeLossOtherMinorityInterests | 229,000 | 2013-09-30 | 46 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 220,000 | 2025-12-31 | 3 | USD |
MinorityInterestInNetIncomeLossOperatingPartnerships | -209,000 | 2012-03-31 | 13 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 206,000 | 2026-03-31 | 79 | USD |
DeferredTaxLiabilities | 167,000 | 2025-12-31 | 13 | USD |
OtherNonoperatingIncomeExpense | 158,000 | 2026-03-31 | 141 | USD |
InterestAndFeeIncomeLoansCommercial | 155,000 | 2013-12-31 | 7 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | -116,000 | 2013-09-30 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities | 104,000 | 2019-06-30 | 10 | USD |
BusinessCombinationAcquisitionRelatedCosts | 101,000 | 2026-03-31 | 196 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 100,000 | 2026-03-31 | 8 | USD |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures | 86,000 | 2019-03-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 82,000 | 2026-03-31 | 66 | USD |
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet | -82,000 | 2017-09-30 | 2 | USD |
PaymentsOfStockIssuanceCosts | 82,000 | 2026-03-31 | 92 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 78,000 | 2026-03-31 | 84 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 78,000 | 2026-03-31 | 90 | USD |
ProvisionForDoubtfulAccounts | -75,000 | 2017-06-30 | 59 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 72,500 | 2012-12-31 | 12 | shares |
DerivativeInstrumentsLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting | 70,000 | 2017-12-31 | 5 | USD |
StockRedeemedOrCalledDuringPeriodShares | 18,076 | 2019-01-17 | 4 | shares |
OtherNonoperatingExpense | 2,000 | 2015-09-30 | 57 | USD |
NumberOfRealEstateProperties | 52 | 2026-03-31 | 37 | property |
SharesIssuedPricePerShare | 32 | 2015-01-20 | 8 | USD/shares |
TemporaryEquityLiquidationPreferencePerShare | 25 | 2023-03-31 | 8 | USD/shares |
NumberOfOperatingSegments | 3 | 2025-12-31 | 17 | segment |
NumberOfReportingUnits | 3 | 2024-09-30 | 4 | segment |
DerivativeNumberOfInstrumentsHeld | 2 | 2016-06-30 | 2 | derivative |
NumberOfReportableSegments | 2 | 2021-09-30 | 7 | property |
NumberOfReportableSegments | 2 | 2015-03-31 | 11 | Segments |
NumberOfReportableSegments | 2 | 2026-03-31 | 21 | segment |
PreferredStockDividendsPerShareDeclared | 1 | 2020-09-30 | 4 | USD/shares |
MinorityInterestOwnershipPercentageByParent | 1 | 2018-12-31 | 14 | pure |
EarningsPerShareBasic | -1 | 2026-03-31 | 135 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-03-31 | 135 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -1 | 2026-03-31 | 117 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -1 | 2026-03-31 | 117 | USD/shares |
PreferredStockDividendsPerShareCashPaid | 0 | 2024-06-30 | 75 | USD/shares |
EarningsPerShareBasicAndDiluted | 0 | 2017-12-31 | 112 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | 0 | 2017-12-31 | 88 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 3 | pure |
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted | 0 | 2014-12-31 | 3 | USD/shares |
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax | 0 | 2014-12-31 | 3 | USD/shares |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted | 0 | 2014-12-31 | 3 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2025-12-01 | 1 | pure |
LoansReceivableBasisSpreadOnVariableRate | 0 | 2012-12-31 | 7 | pure |
MortgageLoansOnRealEstateInterestRate | 0 | 2015-12-31 | 3 | pure |
PreferredStockDividendRatePercentage | 0 | 2026-03-31 | 16 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-03-31 | 29 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2019-09-30 | 14 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2019-09-30 | 14 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2025-12-31 | 3 | pure |
DerivativeCapInterestRate | 0 | 2012-01-11 | 2 | pure |
What to be careful about
What this model itself distrusts about HPP's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2018-09-30, 2739 days before the revenue period (2026-03-31); dropped rather than divided by current revenue
- no operating income tagged; derived as revenue minus OperatingExpenses
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (0.6x) instead
- 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