Inventrust Properties Corp. (IVT)
Every figure this model derived for IVT, 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 | PaymentsToAcquirePropertyPlantAndEquipment |
2016-03-31 |
| cash | 74,904,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| equity | 1,765,682,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 39,264,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 160,694,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 317,258,000 | Revenues |
2026-06-30 |
| sbc | 11,036,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up IVT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 36.68 |
| dilution pct | 10.33 |
| ev owner earnings | 20.37 |
| ev sales | 9.61 |
| fcf margin | 50.65 |
| growth cv | 0.23 |
| interest cover | -0.94 |
| net debt ebitda | 7.1 |
| operating margin | -11.61 |
| owner earnings margin | 47.17 |
| revenue growth | 10.51 |
| revenue growth per share | 0.17 |
| roic | -1.16 |
| rule of 40 | -1.1 |
| sbc pct revenue | 3.48 |
Everything else this filing tags
400 more elements from IVT'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 |
|---|---|---|---|---|
RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovements | 10,561,820,000 | 2012-12-31 | 4 | USD |
MortgageLoansOnRealEstateNewMortgageLoans | 6,078,271,000 | 2012-06-30 | 2 | USD |
AdditionalPaidInCapital | 5,735,928,000 | 2026-06-30 | 122 | USD |
AccumulatedDistributionsInExcessOfNetIncome | 3,979,652,000 | 2026-06-30 | 122 | USD |
RealEstateInvestmentPropertyAtCost | 3,230,610,000 | 2026-06-30 | 122 | USD |
Assets | 3,034,455,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 3,034,455,000 | 2026-06-30 | 122 | USD |
RealEstateGrossAtCarryingValue | 3,005,472,000 | 2025-12-31 | 59 | USD |
RealEstateFederalIncomeTaxBasis | 2,814,722,000 | 2017-12-31 | 6 | USD |
RealEstateInvestmentPropertyNet | 2,659,698,000 | 2026-06-30 | 122 | USD |
InvestmentBuildingAndBuildingImprovements | 2,472,966,000 | 2026-06-30 | 122 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 2,303,325,000 | 2025-12-31 | 12 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 2,145,276,000 | 2025-12-31 | 12 | USD |
ProceedsFromSaleOfInvestmentProjects | 1,999,524,000 | 2013-12-31 | 9 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 1,918,478,000 | 2018-01-01 | 4 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,788,123,000 | 2020-03-31 | 146 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 1,782,785,000 | 2013-09-30 | 2 | USD |
RealEstateAndAccumulatedDepreciationAccumulatedDepreciation | 1,581,524,000 | 2012-12-31 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceived | 1,441,124,000 | 2026-06-30 | 30 | USD |
Liabilities | 1,268,773,000 | 2026-06-30 | 122 | USD |
LongTermDebtAndCapitalLeaseObligations | 1,094,796,000 | 2026-06-30 | 10 | USD |
DebtInstrumentCarryingAmount | 1,092,222,000 | 2026-06-30 | 36 | USD |
RevenueFromOwnedHotels | 926,427,000 | 2014-12-31 | 50 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 885,107,000 | 2018-12-31 | 11 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 828,434,000 | 2012-06-30 | 8 | USD |
LongTermDebt | 822,605,000 | 2025-12-31 | 30 | USD |
PaymentsToAcquireRealEstate | 819,837,000 | 2013-09-30 | 22 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 761,139,011 | 2018-12-31 | 56 | shares |
DebtAndCapitalLeaseObligations | 754,551,000 | 2022-12-31 | 60 | USD |
Land | 745,227,000 | 2026-06-30 | 122 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 702,147,000 | 2025-12-31 | 12 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 693,606,000 | 2025-12-31 | 12 | USD |
DirectCostsOfHotels | 607,100,000 | 2014-12-31 | 50 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 570,912,000 | 2026-06-30 | 122 | USD |
RealEstateAccumulatedDepreciation | 525,830,000 | 2025-12-31 | 56 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 492,357,000 | 2019-09-30 | 26 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity | 492,357,000 | 2019-09-30 | 26 | USD |
LoansPayableFairValueDisclosure | 475,714,000 | 2017-06-30 | 12 | USD |
ProceedsFromRepaymentsOfSecuredDebt | -450,000,000 | 2021-12-31 | 83 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 439,335,000 | 2016-12-31 | 11 | USD |
MortgageLoansOnRealEstateCarryingAmountOfMortgages | 434,746,000 | 2016-12-31 | 17 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 433,108,000 | 2025-12-31 | 11 | USD |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures | 427,652,000 | 2019-09-30 | 27 | USD |
ProceedsFromIssuanceOfSecuredDebt | 400,000,000 | 2025-12-31 | 102 | USD |
RepaymentsOfSecuredDebt | 400,000,000 | 2025-12-31 | 114 | USD |
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances | 370,804,000 | 2017-12-31 | 6 | USD |
DebtLongtermAndShorttermCombinedAmount | 350,730,000 | 2018-09-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 337,199,000 | 2026-06-30 | 18 | USD |
FiniteLivedIntangibleAssetsGross | 306,691,000 | 2025-12-31 | 20 | USD |
ShortTermDebtRefinancedAmount | 300,702,000 | 2013-09-30 | 5 | USD |
LineOfCredit | 300,000,000 | 2017-06-30 | 17 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 300,000,000 | 2025-12-31 | 15 | USD |
LinesOfCreditFairValueDisclosure | 299,770,000 | 2017-12-31 | 26 | USD |
FiniteLivedIntangibleAssetAcquiredInPlaceLeases | 289,721,000 | 2025-12-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 282,629,000 | 2018-12-31 | 5 | USD |
RealEstateCostOfRealEstateSold | 280,443,000 | 2025-12-31 | 42 | USD |
NetCashProvidedByUsedInInvestingActivities | -264,209,000 | 2026-06-30 | 137 | USD |
BusinessAcquisitionsProFormaRevenue | 259,878,000 | 2016-12-31 | 13 | USD |
BusinessCombinationConsiderationTransferred1 | 255,576,000 | 2026-06-30 | 100 | USD |
PaymentsToAcquireRealEstateHeldForInvestment | 250,272,000 | 2026-06-30 | 135 | USD |
PaymentsToAcquireAssetsInvestingActivities | 250,272,000 | 2026-06-30 | 22 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 250,000,000 | 2026-06-30 | 15 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet | 248,976,000 | 2014-03-31 | 3 | USD |
StockIssuedDuringPeriodValueNewIssues | 245,843,000 | 2024-09-30 | 4 | USD |
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount | 239,814,000 | 2013-03-31 | 6 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 235,780,000 | 2016-09-30 | 50 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -234,503,000 | 2017-12-31 | 61 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 234,250,000 | 2013-06-30 | 8 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 233,688,000 | 2026-06-30 | 26 | USD |
ProceedsFromLinesOfCredit | 230,000,000 | 2026-06-30 | 38 | USD |
NetCashProvidedByUsedInFinancingActivities | 224,451,000 | 2026-06-30 | 137 | USD |
IntangibleAssetsNetIncludingGoodwill | 217,591,000 | 2026-06-30 | 110 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquity | 216,696,000 | 2019-09-30 | 26 | USD |
RepaymentsOfLinesOfCredit | 210,000,000 | 2026-06-30 | 36 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 208,185,000 | 2026-06-30 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 206,007,000 | 2025-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 206,007,000 | 2026-06-30 | 19 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 177,125,000 | 2026-06-30 | 30 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 176,640,000 | 2018-12-31 | 102 | USD |
NotionalAmountOfInterestRateFairValueHedgeDerivatives | 176,394,000 | 2012-12-31 | 3 | USD |
CashAndCashEquivalentsAtCarryingValue | 175,120,000 | 2021-03-31 | 130 | USD |
LeaseIncome | 164,453,000 | 2026-06-30 | 97 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 162,747,000 | 2017-12-31 | 32 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 159,800,000 | 2018-09-30 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 151,874,000 | 2018-12-31 | 11 | USD |
StockholdersEquityNoteSpinoffTransaction | -151,105,000 | 2016-12-31 | 16 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 150,217,000 | 2018-09-30 | 23 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 150,000,000 | 2022-02-23 | 9 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 148,436,000 | 2026-06-30 | 30 | USD |
CommonStockSharesAuthorized | 146,000,000 | 2026-06-30 | 128 | shares |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 139,290,000 | 2018-12-31 | 11 | USD |
OperatingExpenses | 137,789,000 | 2026-06-30 | 199 | USD |
NotesReduction | 131,189,000 | 2016-09-30 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings | 127,216,000 | 2018-09-30 | 27 | USD |
DebtInstrumentIncreaseDecreaseForPeriodNet | 125,000,000 | 2013-11-05 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 124,366,000 | 2018-12-31 | 11 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 122,888,000 | 2026-06-30 | 23 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 121,865,000 | 2025-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 112,728,000 | 2025-12-31 | 28 | USD |
FiniteLivedIntangibleAssetsNet | 112,132,000 | 2014-12-31 | 18 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 104,916,000 | 2026-06-30 | 97 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 103,204,000 | 2018-12-31 | 11 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 100,408,000 | 2011-09-30 | 2 | USD |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet | 100,000,000 | 2013-11-05 | 1 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 99,231,000 | 2018-09-30 | 19 | USD |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 | 98,122,000 | 2015-06-30 | 14 | USD |
RentalIncomeNonoperating | 96,116,000 | 2016-03-31 | 40 | USD |
BelowMarketLeaseGross | 91,953,000 | 2025-12-31 | 20 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 89,680,000 | 2016-12-31 | 4 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 89,680,000 | 2016-12-31 | 17 | USD |
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | 88,689,000 | 2025-12-31 | 39 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 85,330,000 | 2016-12-31 | 63 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 83,744,000 | 2018-12-31 | 11 | USD |
RealEstateAccumulatedDepreciationDepreciationExpense | -83,324,000 | 2012-12-31 | 5 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 78,584,774 | 2026-06-30 | 122 | shares |
CommonStockSharesIssued | 77,966,461 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 77,966,461 | 2026-06-30 | 128 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 77,944,558 | 2026-06-30 | 119 | shares |
ReplacementReserveEscrow | 76,280,000 | 2014-12-31 | 11 | USD |
BelowMarketLeaseNet | 75,775,000 | 2026-06-30 | 54 | USD |
DepreciationAndAmortization | 75,045,000 | 2026-06-30 | 199 | USD |
DepreciationDepletionAndAmortization | 75,045,000 | 2026-06-30 | 137 | USD |
RealEstateAccumulatedDepreciationRealEstateSold | 74,828,000 | 2025-12-31 | 39 | USD |
FinanceLeaseLiabilityPaymentsDue | 73,879,000 | 2026-06-30 | 19 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 71,211,000 | 2025-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 66,342,000 | 2018-09-30 | 93 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 65,001,000 | 2019-12-31 | 115 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 62,695,000 | 2026-06-30 | 19 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent | 61,597,000 | 2011-09-30 | 4 | USD |
OtherRealEstate | 56,033,000 | 2024-09-30 | 1 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 53,464,000 | 2019-12-31 | 70 | USD |
ProfitLoss | 52,233,000 | 2022-12-31 | 162 | USD |
OtherBorrowings | 47,762,000 | 2011-09-30 | 4 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 46,581,000 | 2026-06-30 | 122 | USD |
AcceleratedShareRepurchasesSettlementPaymentOrReceipt | 45,732,000 | 2012-12-31 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 44,672,000 | 2016-12-31 | 2 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 44,522,000 | 2025-12-31 | 6 | USD |
VariableInterestEntityConsolidatedCarryingAmountAssets | 43,760,000 | 2019-03-31 | 20 | USD |
VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet | 43,205,000 | 2019-03-31 | 20 | USD |
OtherAssets | 42,631,000 | 2026-06-30 | 122 | USD |
Goodwill | 42,113,000 | 2014-12-31 | 6 | USD |
PreferredStockSharesAuthorized | 40,000,000 | 2026-06-30 | 125 | shares |
AccountsReceivableNet | 39,631,000 | 2026-06-30 | 122 | USD |
BelowMarketLeaseAmortizationIncomeAfterYearFive | 39,232,000 | 2025-12-31 | 10 | USD |
AmortizationOfIntangibleAssets | 38,964,000 | 2025-12-31 | 58 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 38,249,000 | 2022-12-31 | 3 | USD |
PaymentsOfDividends | 37,934,000 | 2026-06-30 | 137 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 34,386,000 | 2026-06-30 | 76 | USD |
OffMarketLeaseUnfavorable | 33,165,000 | 2021-03-31 | 40 | USD |
OtherLiabilities | 32,129,000 | 2026-06-30 | 122 | USD |
TenantReimbursements | 30,776,000 | 2018-06-30 | 95 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 27,351,000 | 2018-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 26,810,000 | 2026-06-30 | 18 | USD |
DeferredCostsLeasingGross | 26,410,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsGross | 26,153,000 | 2020-12-31 | 15 | USD |
DeferredTaxAssetsValuationAllowance | 26,153,000 | 2020-12-31 | 18 | USD |
GainLossOnDispositionOfRealEstateDiscontinuedOperations | -25,500,000 | 2019-12-31 | 12 | USD |
GainsLossesOnSalesOfInvestmentRealEstate | 24,900,000 | 2023-01-18 | 9 | USD |
OtherCostAndExpenseOperating | 24,674,000 | 2026-06-30 | 82 | USD |
BelowMarketLeaseAccumulatedAmortization | 23,478,000 | 2025-12-31 | 22 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand | 23,001,000 | 2018-09-30 | 27 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 21,816,000 | 2026-06-30 | 18 | USD |
OperatingIncomeLoss | -21,069,000 | 2026-06-30 | 199 | USD |
RealEstateTaxExpense | 19,809,000 | 2026-06-30 | 199 | USD |
DividendsPayableCurrentAndNoncurrent | 19,492,000 | 2026-06-30 | 122 | USD |
DividendsCommonStockCash | 19,492,000 | 2026-06-30 | 24 | USD |
InterestPaidNet | 18,962,000 | 2026-06-30 | 137 | USD |
GeneralAndAdministrativeExpense | 18,261,000 | 2026-06-30 | 199 | USD |
DividendsCommonStock | 17,455,000 | 2024-09-30 | 6 | USD |
FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross | 16,970,000 | 2025-12-31 | 20 | USD |
StockRepurchasedDuringPeriodValue | 16,685,000 | 2021-12-31 | 37 | USD |
DeferredCostsLeasingNet | 16,240,000 | 2025-12-31 | 20 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt | 16,000,000 | 2016-12-31 | 1 | USD |
Dividends | 15,370,000 | 2024-06-30 | 155 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNet | 15,223,000 | 2014-03-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherExpense | 14,766,000 | 2016-09-30 | 8 | USD |
OtherAdjustmentsToIncomeDiscontinuedOperations | -14,655,000 | 2016-12-31 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 14,636,000 | 2023-06-30 | 33 | USD |
ProceedsFromDivestitureOfBusinesses | 14,350,000 | 2011-06-30 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 14,082,000 | 2026-06-30 | 43 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 14,054,000 | 2018-09-30 | 14 | USD |
PaymentsForCapitalImprovements | 14,010,000 | 2026-06-30 | 141 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | -13,205,000 | 2018-12-31 | 23 | USD |
DevelopmentInProcess | 12,417,000 | 2026-06-30 | 122 | USD |
FinanceLeaseLiability | 11,184,000 | 2026-06-30 | 31 | USD |
ComprehensiveIncomeNetOfTax | 11,120,000 | 2026-06-30 | 199 | USD |
GoodwillAcquiredDuringPeriod | -10,918,000 | 2013-09-30 | 5 | USD |
DeferredCostsLeasingAccumulatedAmortization | 10,170,000 | 2025-12-31 | 20 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 10,115,000 | 2017-12-31 | 12 | USD |
SponsorFees | 9,972,000 | 2013-03-31 | 26 | USD |
InterestExpense | 9,634,000 | 2024-03-31 | 169 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 9,516,000 | 2014-12-31 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 9,328,000 | 2026-06-30 | 122 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 8,986,000 | 2017-06-30 | 54 | USD |
FinanceLeaseRightOfUseAsset | 8,965,000 | 2026-06-30 | 23 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 8,610,000 | 2026-06-30 | 36 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 8,185,000 | 2024-12-31 | 102 | USD |
LitigationSettlementAmount | 7,300,000 | 2015-12-31 | 2 | USD |
DirectCostsOfLeasedAndRentedPropertyOrEquipment | 7,108,000 | 2020-03-31 | 117 | USD |
BelowMarketLeaseAmortizationIncomeNextTwelveMonths | 6,987,000 | 2025-12-31 | 10 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 6,672,000 | 2017-06-30 | 54 | USD |
IncreaseDecreaseInPropertyAndOtherTaxesPayable | 6,612,000 | 2011-09-30 | 4 | USD |
NetIncomeLoss | 6,553,000 | 2026-06-30 | 275 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 6,553,000 | 2026-06-30 | 53 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 6,553,000 | 2026-06-30 | 53 | USD |
BelowMarketLeaseAmortizationIncomeYearTwo | 6,198,000 | 2025-12-31 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment | 5,708,000 | 2015-12-31 | 1 | USD |
BelowMarketLeaseAmortizationIncomeYearThree | 5,705,000 | 2025-12-31 | 10 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 5,570,000 | 2026-06-30 | 43 | USD |
RestrictedCash | 5,545,000 | 2025-12-31 | 17 | USD |
ShareBasedCompensation | 5,541,000 | 2019-12-31 | 43 | USD |
IncomeLossFromContinuingOperations | -5,360,000 | 2021-12-31 | 70 | USD |
CapitalExpendituresIncurredButNotYetPaid | 5,346,000 | 2026-06-30 | 43 | USD |
DeferredRentReceivablesNet | 5,339,000 | 2021-12-31 | 7 | USD |
BelowMarketLeaseAmortizationIncomeYearFour | 5,271,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -5,235,000 | 2026-06-30 | 137 | USD |
BelowMarketLeaseAmortizationIncomeYearFive | 5,082,000 | 2025-12-31 | 10 | USD |
ProceedsFromRentsReceived | 4,858,000 | 2021-12-31 | 5 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 4,482,000 | 2017-12-31 | 1 | USD |
AvailableForSaleSecuritiesAmortizedCost | 4,482,000 | 2017-12-31 | 38 | USD |
PaymentsToAcquireIntangibleAssets | 4,360,000 | 2020-12-31 | 86 | USD |
ContractualObligation | 4,229,000 | 2017-12-31 | 1 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | 4,177,000 | 2026-06-30 | 26 | USD |
PaymentsToDevelopRealEstateAssets | 4,137,000 | 2024-06-30 | 119 | USD |
UnamortizedDebtIssuanceExpense | 4,014,000 | 2016-09-30 | 6 | USD |
AmortizationOfAboveAndBelowMarketLeases | -3,951,000 | 2026-06-30 | 115 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 3,935,000 | 2017-12-31 | 15 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 3,839,000 | 2017-12-31 | 98 | USD |
DeferredFinanceCostsNet | 3,824,000 | 2016-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 3,808,000 | 2018-12-31 | 7 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | 3,532,000 | 2020-03-31 | 2 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 3,276,000 | 2017-12-31 | 32 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 3,276,000 | 2017-12-31 | 1 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 3,255,000 | 2020-03-31 | 72 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | -3,212,000 | 2026-06-30 | 126 | USD |
RealEstateInsurance | 3,175,000 | 2013-03-31 | 6 | USD |
MortgageLoansOnRealEstatePrincipalAmountOfDelinquentLoans | 3,151,000 | 2016-09-30 | 7 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 3,102,000 | 2017-12-31 | 5 | USD |
LossContingencyAccrualAtCarryingValue | 3,000,000 | 2017-03-31 | 1 | USD |
IncreaseDecreaseInDeferredRentReceivables | 2,956,000 | 2012-03-31 | 9 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,890,000 | 2019-09-30 | 6 | USD |
BusinessCombinationContingentConsiderationLiability | 2,851,000 | 2022-12-31 | 35 | USD |
GainOnSaleOfInvestments | 2,848,000 | 2014-09-30 | 1 | USD |
ProceedsFromSaleOfOtherProductiveAssets | 2,738,000 | 2020-09-30 | 25 | USD |
OperatingLeaseRightOfUseAsset | 2,683,000 | 2026-06-30 | 24 | USD |
InvestmentIncomeInterestAndDividend | 2,572,000 | 2020-09-30 | 125 | USD |
TransferOfOtherRealEstate | 2,440,000 | 2017-12-31 | 50 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 2,388,000 | 2026-06-30 | 21 | USD |
AmortizationOfDeferredLeasingFees | 2,311,000 | 2019-12-31 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 2,308,000 | 2017-12-31 | 78 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 2,293,000 | 2018-12-31 | 9 | USD |
GainLossOnDispositionOfProperty | 2,231,000 | 2012-06-30 | 2 | USD |
StraightLineRent | 2,180,000 | 2026-06-30 | 128 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,099,000 | 2026-06-30 | 26 | USD |
CapitalLeasedAssetsGross | 2,097,000 | 2018-12-31 | 5 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax | -2,081,000 | 2016-09-30 | 8 | USD |
PaymentsOfDividendsMinorityInterest | -2,028,000 | 2014-12-31 | 32 | USD |
ManagementFeesRevenue | 2,000,000 | 2018-06-30 | 22 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 1,940,000 | 2018-12-31 | 6 | USD |
OperatingLeaseLiability | 1,921,000 | 2026-06-30 | 36 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -1,885,000 | 2026-06-30 | 137 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 1,858,000 | 2013-06-30 | 11 | USD |
PaymentsOfLoanCosts | 1,808,000 | 2026-06-30 | 125 | USD |
CapitalLeaseObligations | 1,789,000 | 2018-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 1,789,000 | 2018-12-31 | 5 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 1,712,000 | 2015-03-31 | 13 | USD |
AmortizationOfDebtDiscountPremium | 1,709,000 | 2026-06-30 | 137 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 1,703,000 | 2018-12-31 | 62 | USD |
IncreaseDecreaseInOtherOperatingAssets | 1,643,000 | 2026-06-30 | 137 | USD |
ProceedsFromCollectionOfLoansReceivable | 1,632,000 | 2013-09-30 | 19 | USD |
MinorityInterestDecreaseFromRedemptions | 1,597,000 | 2012-12-31 | 5 | USD |
ContractualObligationDueAfterFifthYear | 1,539,000 | 2017-12-31 | 1 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 1,434,000 | 2016-12-31 | 5 | USD |
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1 | 1,413,000 | 2012-12-31 | 3 | USD |
GainLossOnSaleOfDerivatives | 1,400,000 | 2023-01-18 | 9 | USD |
PropertyManagementFeeRevenue | 1,365,000 | 2018-06-30 | 6 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 1,355,000 | 2026-06-30 | 141 | USD |
OtherRealEstateRevenue | 1,318,000 | 2018-06-30 | 95 | USD |
BusinessCombinationAcquisitionRelatedCosts | 1,287,000 | 2016-12-31 | 28 | USD |
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization | 1,205,000 | 2017-12-31 | 57 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 1,168,000 | 2017-03-31 | 22 | USD |
RestrictedCashAndCashEquivalents | 1,160,000 | 2021-12-31 | 93 | USD |
LeaseAndRentalExpense | 1,114,000 | 2018-12-31 | 19 | USD |
LeaseCost | 1,059,000 | 2024-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,041,000 | 2018-12-31 | 7 | USD |
DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax | 1,006,000 | 2015-06-30 | 39 | USD |
DeferredGainOnSaleOfProperty | 958,000 | 2020-06-30 | 2 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 958,000 | 2026-06-30 | 27 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 883,000 | 2016-03-31 | 8 | USD |
InterestRateFairValueHedgeDerivativeAtFairValueNet | -871,000 | 2012-12-31 | 5 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax | 816,000 | 2019-12-31 | 3 | USD |
ProvisionForLeaseLosses | 763,000 | 2020-03-31 | 15 | USD |
ProceedsFromSaleOfProductiveAssets | 736,000 | 2019-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 717,000 | 2018-12-31 | 7 | USD |
IncomeTaxesPaidNet | 705,000 | 2026-06-30 | 81 | USD |
ContractualObligationDueInNextTwelveMonths | 663,000 | 2017-12-31 | 1 | USD |
MinorityInterestIncreaseFromStockIssuance | 651,000 | 2011-12-31 | 6 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 640,216 | 2026-06-30 | 64 | shares |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 611,000 | 2018-12-31 | 7 | USD |
ContractualObligationDueInSecondYear | 609,000 | 2017-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 605,000 | 2025-12-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 605,000 | 2026-06-30 | 19 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 605,000 | 2026-06-30 | 19 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 605,000 | 2026-06-30 | 19 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromAvailableForSaleToEquityMethodAfterTax | 604,000 | 2022-12-31 | 39 | USD |
EscrowDepositsRelatedToPropertySales | 586,000 | 2017-12-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 578,000 | 2026-06-30 | 14 | USD |
IncomeTaxExpenseBenefit | 568,000 | 2025-12-31 | 118 | USD |
OperatingLeasePayments | 568,000 | 2019-09-30 | 6 | USD |
AssetManagementFees1 | 562,000 | 2018-06-30 | 6 | USD |
OperatingLeaseCost | 559,000 | 2024-12-31 | 6 | USD |
VariableInterestEntityConsolidatedCarryingAmountLiabilities | 555,000 | 2019-03-31 | 20 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 532,000 | 2018-12-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 532,000 | 2018-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 529,000 | 2026-06-30 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 522,000 | 2026-06-30 | 26 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 519,000 | 2018-12-31 | 6 | USD |
ContractWithCustomerReceivableCreditLossExpenseReversal | 507,000 | 2026-06-30 | 58 | USD |
ProceedsFromIncomeTaxRefunds | 498,000 | 2019-12-31 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 494,000 | 2018-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 493,000 | 2026-06-30 | 26 | USD |
IncreaseDecreaseInAccountsReceivable | 491,000 | 2026-06-30 | 137 | USD |
ContractualObligationDueInThirdYear | 486,000 | 2017-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 479,000 | 2018-12-31 | 7 | USD |
ContractualObligationDueInFifthYear | 468,000 | 2017-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 466,000 | 2018-12-31 | 7 | USD |
ContractualObligationDueInFourthYear | 464,000 | 2017-12-31 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | 432,000 | 2019-03-31 | 40 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | 422,000 | 2017-12-31 | 77 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet | 392,000 | 2026-06-30 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 390,000 | 2026-06-30 | 3 | USD |
RepaymentsOfFirstMortgageBond | 384,000 | 2026-06-30 | 34 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 375,000 | 2016-12-31 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherAssets | 375,000 | 2016-12-31 | 6 | USD |
OtherNonoperatingIncomeExpense | 344,000 | 2026-06-30 | 176 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 317,000 | 2018-12-31 | 6 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | -317,000 | 2016-12-31 | 38 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 313,000 | 2016-09-30 | 6 | USD |
VariableLeaseCost | 300,000 | 2024-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 293,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 293,000 | 2026-06-30 | 26 | USD |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax | 275,000 | 2017-12-31 | 52 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 275,000 | 2026-06-30 | 16 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 275,000 | 2017-12-31 | 2 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 272,000 | 2019-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 262,000 | 2026-06-30 | 20 | USD |
AcquisitionCosts | 260,000 | 2018-09-30 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 258,000 | 2016-12-31 | 10 | USD |
NumberOfUnitsInRealEstateProperty | 250,000 | 2018-09-30 | 2 | sqft |
PaymentsToAcquireOtherProductiveAssets | 250,000 | 2020-03-31 | 1 | USD |
GainLossOnCondemnation | 248,000 | 2018-03-31 | 1 | USD |
PaymentsForProceedsFromProductiveAssets | 239,000 | 2019-09-30 | 54 | USD |
ShortTermLeaseCost | 200,000 | 2024-12-31 | 6 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 199,000 | 2018-12-31 | 21 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 199,000 | 2018-12-31 | 15 | USD |
ReceivablesFromCustomers | 192,000 | 2022-06-30 | 38 | USD |
DeferredTaxLiabilitiesOther | 190,000 | 2012-12-31 | 1 | USD |
ProceedsFromStockPlans | 187,000 | 2026-06-30 | 25 | USD |
InvestmentIncomeDividend | 181,000 | 2018-12-31 | 37 | USD |
FinanceLeasePrincipalPayments | 179,000 | 2022-06-30 | 28 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 178,000 | 2026-06-30 | 26 | USD |
ShortTermLeasePayments | 174,000 | 2021-12-31 | 10 | USD |
CurrentFederalTaxExpenseBenefit | -169,000 | 2018-12-31 | 21 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | -169,000 | 2018-12-31 | 15 | USD |
IncreaseDecreaseInRestrictedCash | 167,000 | 2018-06-30 | 53 | USD |
DividendsSharebasedCompensationStock | 164,000 | 2016-09-30 | 8 | USD |
VariableLeasePayment | 163,000 | 2021-12-31 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 151,000 | 2018-12-31 | 5 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 142,000 | 2026-06-30 | 14 | USD |
InterestAndDebtExpense | 133,000 | 2014-12-31 | 33 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 | 122,000 | 2026-06-30 | 6 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense | 122,000 | 2026-06-30 | 6 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -112,000 | 2019-03-31 | 103 | USD |
FinanceLeaseRightOfUseAssetAmortization | 109,000 | 2021-12-31 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities | 107,000 | 2016-12-31 | 9 | USD |
InterestExpenseLesseeAssetsUnderCapitalLease | 104,000 | 2018-12-31 | 1 | USD |
InterestCostsIncurredCapitalized | 101,000 | 2019-12-31 | 67 | USD |
StockIssuedDuringPeriodValueDividendReinvestmentPlan | -93,000 | 2020-12-31 | 53 | USD |
CommonStockValue | 78,000 | 2026-06-30 | 122 | USD |
InterestRevenueExpenseNet | 77,000 | 2017-12-31 | 3 | USD |
DividendIncomeOperating | 74,000 | 2018-03-31 | 36 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -73,000 | 2026-06-30 | 72 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 72,000 | 2017-12-31 | 2 | USD |
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 72,000 | 2017-12-31 | 12 | USD |
AllowanceForDoubtfulAccountsReceivable | 49,000 | 2017-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 40,000 | 2018-12-31 | 6 | USD |
PaymentsOfStockIssuanceCosts | 40,000 | 2026-06-30 | 17 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax | -36,000 | 2017-09-30 | 16 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 34,000 | 2023-09-30 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | 30,000 | 2018-12-31 | 21 | USD |
PaymentsForLossesAndLossAdjustmentExpense | 30,000 | 2026-06-30 | 6 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1 | 29,000 | 2026-06-30 | 6 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 28,000 | 2015-12-31 | 16 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 27,000 | 2016-03-31 | 8 | USD |
FinanceLeaseInterestExpense | 24,000 | 2021-12-31 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | 18,000 | 2016-12-31 | 9 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 13,495 | 2017-03-31 | 2 | shares |
IncomeTaxesPaid | 8,000 | 2018-03-31 | 3 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 8,000 | 2013-06-30 | 3 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 6,000 | 2017-09-30 | 18 | USD |
What to be careful about
What this model itself distrusts about IVT's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2016-03-31); 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 (9.6x) instead
- analyst estimate not used: the consensus itself is a loss
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity