Medical Properties Trust Inc (MPT)
Every figure this model derived for MPT, 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 | 425,001,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| equity | 4,544,705,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 527,891,000 | InterestExpense |
2026-03-31 |
| ocf | 216,124,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 1,000,288,000 | Revenues |
2026-03-31 |
| sbc | 25,746,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up MPT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 34.82 |
| dilution pct | 0.11 |
| ebit cagr | -56.94 |
| ev ebit | 265.67 |
| ev owner earnings | 58.34 |
| ev sales | 11.1 |
| fcf margin | 21.61 |
| interest cover | 0.08 |
| net debt ebitda | 28.64 |
| operating margin | 4.18 |
| owner earnings margin | 19.03 |
| revenue growth | 5.51 |
| revenue growth per share | 5.4 |
| roic | 0.24 |
| rule of 40 | 9.69 |
| sbc pct revenue | 2.57 |
Everything else this filing tags
400 more elements from MPT'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 |
|---|---|---|---|---|
LessorOperatingLeasePaymentsToBeReceived | 26,468,963,000 | 2025-12-31 | 5 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 21,669,686,000 | 2025-12-31 | 5 | USD |
Assets | 14,762,677,000 | 2026-03-31 | 122 | USD |
LiabilitiesAndStockholdersEquity | 14,762,677,000 | 2026-03-31 | 122 | USD |
RealEstateGrossAtCarryingValue | 10,802,930,000 | 2025-12-31 | 52 | USD |
Liabilities | 10,216,918,000 | 2026-03-31 | 122 | USD |
DebtInstrumentCarryingAmount | 9,790,218,000 | 2026-03-31 | 100 | USD |
LongTermDebt | 9,662,659,000 | 2026-03-31 | 113 | USD |
BuildingsAndImprovementsGross | 9,543,162,000 | 2025-12-31 | 30 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 9,015,109,000 | 2025-12-31 | 15 | USD |
LongTermDebtFairValue | 8,656,491,000 | 2026-03-31 | 98 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 8,594,759,000 | 2025-12-31 | 15 | USD |
AdditionalPaidInCapitalCommonStock | 8,577,846,000 | 2026-03-31 | 102 | USD |
RealEstateFederalIncomeTaxBasis | 5,876,327,000 | 2017-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 4,825,384,000 | 2025-12-31 | 12 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 4,545,759,000 | 2026-03-31 | 222 | USD |
RetainedEarningsAccumulatedDeficit | -4,157,439,000 | 2026-03-31 | 122 | USD |
ValuationAllowancesAndReservesBalance | 2,341,668,000 | 2025-12-31 | 60 | USD |
AdditionalPaidInCapital | 2,248,137,000 | 2015-03-31 | 20 | USD |
CapitalLeasesFutureMinimumPaymentsReceivable | 2,091,504,000 | 2018-12-31 | 50 | USD |
DeferredRevenueLeasesNet | 1,832,170,000 | 2018-12-31 | 40 | USD |
MortgageLoansOnRealEstateOtherAdditions | 1,829,047,000 | 2018-12-31 | 15 | USD |
Land | 1,790,154,000 | 2025-12-31 | 30 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 1,787,821,000 | 2025-12-31 | 15 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 1,786,342,000 | 2025-12-31 | 15 | USD |
MortgageLoansOnRealEstateCarryingAmountOfMortgages | 1,778,264,000 | 2017-12-31 | 5 | USD |
MortgageLoansOnRealEstateFaceAmountOfMortgages | 1,778,264,000 | 2017-12-31 | 5 | USD |
MortgageLoansOnRealEstateFederalIncomeTaxBasis1 | 1,778,264,000 | 2017-12-31 | 5 | USD |
DirectFinancingLeaseDeferredSellingProfit | 1,618,252,000 | 2019-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,600,000,000 | 2026-03-31 | 43 | USD |
LoansReceivableNet | 1,587,073,000 | 2019-06-30 | 56 | USD |
NotesReceivableNet | 1,541,864,000 | 2021-12-31 | 20 | USD |
RealEstateAccumulatedDepreciation | 1,438,594,000 | 2025-12-31 | 42 | USD |
RealEstateOwnedAccumulatedDepreciation | 1,438,594,000 | 2025-12-31 | 4 | USD |
BusinessCombinationConsiderationTransferred1 | 1,400,000,000 | 2019-08-23 | 1 | USD |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures | 1,390,385,000 | 2026-03-31 | 34 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 1,243,227,000 | 2026-03-31 | 22 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovements | 1,189,552,000 | 2012-12-31 | 8 | USD |
EquityMethodInvestments | 1,181,025,000 | 2021-12-31 | 33 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,051,229,000 | 2021-12-31 | 65 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,000,000,000 | 2022-03-15 | 18 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 990,132,000 | 2025-12-31 | 5 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 983,864,000 | 2025-12-31 | 5 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 978,948,000 | 2025-12-31 | 5 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 969,048,000 | 2025-12-31 | 5 | USD |
LineOfCreditFacilityPeriodicPayment | 900,000,000 | 2014-06-19 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 900,000,000 | 2026-03-31 | 57 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 877,285,000 | 2025-12-31 | 4 | USD |
BusinessAcquisitionsProFormaRevenue | 839,568,000 | 2017-12-31 | 50 | USD |
RealEstateOtherDeductions | -819,819,000 | 2025-12-31 | 21 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 793,620,000 | 2026-03-31 | 53 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 787,704,000 | 2018-09-30 | 29 | USD |
RealEstateOtherAcquisitions | 758,619,000 | 2018-12-31 | 26 | USD |
CommonStockSharesAuthorized | 750,000,000 | 2026-03-31 | 134 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 712,520,000 | 2018-09-30 | 12 | USD |
NetInvestmentInDirectFinancingAndSalesTypeLeases | 688,891,000 | 2019-09-30 | 58 | USD |
LoansHeldForSaleFairValueDisclosure | 668,217,000 | 2026-03-31 | 98 | USD |
DeferredTaxAssetsGross | 625,479,000 | 2025-12-31 | 30 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 621,490,000 | 2012-12-31 | 7 | USD |
SignificantAcquisitionsAndDisposalsAcquisitionCostsOrSaleProceeds | 621,490,000 | 2012-12-31 | 9 | USD |
NotesReceivableGross | 602,479,000 | 2020-09-30 | 6 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 602,464,000 | 2025-12-31 | 21 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 600,000,000 | 2025-12-31 | 16 | USD |
CommonStockSharesIssued | 597,715,000 | 2026-03-31 | 122 | shares |
CommonStockSharesOutstanding | 597,715,000 | 2026-03-31 | 122 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 597,715,000 | 2026-03-31 | 261 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 597,715,000 | 2026-03-31 | 261 | shares |
DirectFinancingLeaseLeaseReceivable | 564,783,000 | 2026-03-31 | 58 | USD |
OtherAssets | 563,821,000 | 2026-03-31 | 122 | USD |
DeferredTaxAssetsValuationAllowance | 489,604,000 | 2025-12-31 | 26 | USD |
OperatingIncomeLoss | 485,584,000 | 2017-12-31 | 91 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 471,625,000 | 2025-12-31 | 29 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 462,945,000 | 2026-03-31 | 60 | USD |
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod | 450,000,000 | 2010-05-31 | 2 | USD |
ProceedsFromUnsecuredNotesPayable | 450,000,000 | 2011-07-31 | 1 | USD |
UnsecuredDebt | 450,000,000 | 2011-04-30 | 2 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 433,165,000 | 2026-03-31 | 122 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 427,951,000 | 2026-03-31 | 128 | USD |
ValuationAllowancesAndReservesDeductions | 426,550,000 | 2025-12-31 | 36 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 418,811,000 | 2017-12-31 | 46 | USD |
NetInvestmentInLease | 381,589,000 | 2026-03-31 | 52 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 371,500,000 | 2013-09-30 | 4 | USD |
MortgageLoansOnRealEstateFederalIncomeTaxBasis | 368,650,000 | 2012-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 334,501,000 | 2025-12-31 | 26 | USD |
LineOfCreditFacilityIncreaseAdditionalBorrowings | 330,000,000 | 2011-04-30 | 2 | USD |
MortgageLoansOnRealEstateCollectionsOfPrincipal | 310,000,000 | 2016-12-31 | 10 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 291,238,000 | 2017-12-31 | 139 | USD |
DeferredIncomeTaxLiabilities | 286,677,000 | 2025-12-31 | 18 | USD |
ProceedsFromIssuanceInitialPublicOffering | 279,000,000 | 2010-04-30 | 3 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 261,104,000 | 2011-12-31 | 7 | USD |
DirectFinancingLeaseNetInvestmentInLease | 250,918,000 | 2026-03-31 | 58 | USD |
RealEstateCostOfRealEstateSold | 249,587,000 | 2025-12-31 | 45 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities | 245,267,000 | 2018-09-30 | 3 | USD |
CostsAndExpenses | 245,192,000 | 2026-03-31 | 197 | USD |
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | 235,053,000 | 2025-12-31 | 39 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 232,977,000 | 2018-12-31 | 8 | USD |
RealEstatePeriodIncreaseDecrease | -219,668,000 | 2018-12-31 | 17 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -219,200,000 | 2025-12-31 | 36 | USD |
ProceedsFromSaleOfLoansReceivable | 214,416,000 | 2024-09-30 | 6 | USD |
DirectFinancingLeaseUnguaranteedResidualAsset | 203,818,000 | 2026-03-31 | 58 | USD |
PaymentsForProceedsFromPreviousAcquisition | 200,000,000 | 2013-09-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 198,932,000 | 2018-12-31 | 8 | USD |
OtherAssetsMiscellaneous | 196,900,000 | 2021-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 194,346,000 | 2025-12-31 | 10 | USD |
PrepaidExpenseAndOtherAssets | 188,024,000 | 2025-12-31 | 26 | USD |
ImpairmentOfRealEstate | 180,000,000 | 2024-12-31 | 76 | USD |
InterestPaid | 174,061,000 | 2026-03-31 | 137 | USD |
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease | 170,000,000 | 2025-12-31 | 15 | USD |
ConstructionInProgressGross | 167,420,000 | 2022-12-31 | 24 | USD |
InterestAndFeeIncomeLoansCommercialRealEstate | 162,455,000 | 2018-12-31 | 102 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 160,583,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilities | 150,802,000 | 2025-12-31 | 20 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 149,602,000 | 2025-12-31 | 24 | USD |
PaymentsForConstructionInProcess | 146,372,000 | 2015-12-31 | 14 | USD |
DeferredTaxAssetsInvestments | 143,695,000 | 2025-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 142,089,000 | 2025-12-31 | 92 | USD |
PaymentsToAcquireOtherInvestments | 138,441,000 | 2018-12-31 | 34 | USD |
DeferredTaxAssetsNet | 135,875,000 | 2025-12-31 | 26 | USD |
DeferredFinanceCostsNet | 127,559,000 | 2026-03-31 | 77 | USD |
MortgageLoansOnRealEstateCommercialAndConsumerNet | 124,479,000 | 2026-03-31 | 122 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 123,700,000 | 2026-03-31 | 122 | USD |
MortgageLoansOnRealEstate | 123,651,000 | 2025-12-31 | 62 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 122,351,000 | 2025-12-31 | 10 | USD |
ProceedsFromSaleAndCollectionOfLoansReceivable | 116,309,000 | 2025-12-31 | 12 | USD |
InvestmentOwnedAtCost | 115,000,000 | 2018-12-31 | 29 | USD |
InvestmentOwnedAtFairValue | 115,000,000 | 2018-12-31 | 29 | USD |
RealEstateAndAccumulatedDepreciationAccumulatedDepreciation | 114,399,000 | 2012-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -114,259,000 | 2026-03-31 | 74 | USD |
ResidualValueOfLeasedAsset | 110,000,000 | 2022-12-31 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 108,400,000 | 2025-12-31 | 35 | USD |
SecuredDebt | 100,000,000 | 2013-09-30 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 99,900,000 | 2018-12-31 | 8 | USD |
LineOfCreditFacilityAmountOutstanding | 98,400,000 | 2011-06-30 | 1 | USD |
IncomeTaxReconciliationDeductionsDividends | 98,026,000 | 2017-12-31 | 12 | USD |
CostOfGoodsAndServicesSold | 97,334,000 | 2026-03-31 | 32 | USD |
RealEstateOtherAdditions | 96,775,000 | 2018-12-31 | 24 | USD |
RealEstateAssetsHeldForDevelopmentAndSale | 96,766,000 | 2011-12-31 | 3 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 89,570,000 | 2013-09-30 | 4 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 88,857,000 | 2014-09-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 88,838,000 | 2018-09-30 | 66 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 86,500,000 | 2014-12-31 | 4 | USD |
IncreaseDecreaseInDerivativeAssets | 80,000,000 | 2022-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 78,300,000 | 2018-12-31 | 8 | USD |
NetCashProvidedByUsedInInvestingActivities | -76,776,000 | 2026-03-31 | 137 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 75,000,000 | 2013-06-11 | 2 | USD |
BusinessAcquisitionProFormaRevenue | 74,119,000 | 2011-06-30 | 4 | USD |
RealEstateAccumulatedDepreciationRealEstateSold | 74,103,000 | 2025-12-31 | 36 | USD |
DepreciationDepletionAndAmortization | 73,348,000 | 2026-03-31 | 137 | USD |
OperatingLeaseLiability | 71,995,000 | 2025-12-31 | 19 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 71,312,000 | 2017-12-31 | 61 | USD |
PaymentsToAcquireLoansReceivable | 71,024,000 | 2026-03-31 | 96 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 70,051,000 | 2025-12-31 | 7 | USD |
DepreciationAndAmortization | 69,717,000 | 2026-03-31 | 197 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 66,969,000 | 2025-12-31 | 4 | USD |
NotionalAmountOfInterestRateDerivatives | 65,000,000 | 2010-06-30 | 3 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -61,809,000 | 2026-03-31 | 137 | USD |
GainLossOnSaleOfOtherAssets | 61,224,000 | 2016-12-31 | 9 | USD |
PaymentsOfOrdinaryDividends | 55,351,000 | 2026-03-31 | 137 | USD |
DividendsCommonStockCash | 54,255,000 | 2026-03-31 | 115 | USD |
DividendsPayableCurrentAndNoncurrent | 54,255,000 | 2026-03-31 | 125 | USD |
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue | 52,168,000 | 2019-09-30 | 93 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 52,000,000 | 2023-12-31 | 13 | USD |
OtherAssetImpairmentCharges | 50,128,000 | 2014-06-30 | 4 | USD |
PaymentsToAcquireNotesReceivable | 50,000,000 | 2016-12-31 | 7 | USD |
ProceedsFromSaleOfNotesReceivable | 50,000,000 | 2016-12-31 | 7 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -49,837,000 | 2025-12-31 | 36 | USD |
StraightLineRent | 49,501,000 | 2019-06-30 | 81 | USD |
ProceedsFromCollectionOfLoansReceivable | 48,651,000 | 2026-03-31 | 115 | USD |
ProfitLossFromRealEstateOperations | 48,000,000 | 2025-06-30 | 6 | USD |
BusinessCombinationAcquisitionRelatedCosts | 46,273,000 | 2016-12-31 | 51 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 46,033,000 | 2025-12-31 | 35 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -44,513,000 | 2026-03-31 | 195 | USD |
FinancingReceivableAllowanceForCreditLosses | 42,772,000 | 2026-03-31 | 82 | USD |
TreasuryStockSharesAcquired | 41,270,000 | 2017-12-31 | 3 | shares |
GainLossOnSaleOfInvestments | 40,945,000 | 2021-12-31 | 2 | USD |
RealEstateHeldForDevelopmentAndSale | 40,460,000 | 2010-12-31 | 2 | USD |
Investments | 40,313,000 | 2013-12-31 | 1 | USD |
DebtIssuanceCosts | 35,401,000 | 2016-03-31 | 4 | USD |
ContractRevenueCost | 35,122,000 | 2018-03-31 | 21 | USD |
ProfitLoss | 33,107,000 | 2026-03-31 | 303 | USD |
NetIncomeLoss | 32,827,000 | 2026-03-31 | 266 | USD |
IncomeTaxExpenseBenefit | -32,822,000 | 2026-03-31 | 169 | USD |
GeneralAndAdministrativeExpense | 32,205,000 | 2026-03-31 | 197 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 32,165,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 31,847,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 31,684,000 | 2025-12-31 | 14 | USD |
NotesAndLoansReceivableGrossCurrent | 31,341,000 | 2013-12-31 | 1 | USD |
RealEstateAccumulatedDepreciationDepreciationExpense | 31,026,000 | 2012-12-31 | 6 | USD |
ProceedsFromSaleOfRealEstate | 31,000,000 | 2026-03-31 | 41 | USD |
PaymentsOfFinancingCosts | 30,186,000 | 2019-12-31 | 25 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 30,000,000 | 2026-03-31 | 93 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 29,840,000 | 2025-12-31 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 29,322,000 | 2026-03-31 | 87 | USD |
PaymentsToAcquireRealEstate | 29,322,000 | 2026-03-31 | 128 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 29,173,000 | 2025-12-31 | 14 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | 29,000,000 | 2023-03-31 | 8 | USD |
CurrentForeignTaxExpenseBenefit | 27,987,000 | 2025-12-31 | 38 | USD |
CurrentIncomeTaxExpenseBenefit | 27,987,000 | 2025-12-31 | 36 | USD |
DividendsPayableAmount | 27,182,000 | 2012-03-31 | 11 | USD |
DeferredTaxLiabilitiesInvestments | 26,885,000 | 2025-12-31 | 15 | USD |
IncomeTaxReconciliationTaxExemptIncome | -26,569,000 | 2025-12-31 | 24 | USD |
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts | 25,979,000 | 2014-12-31 | 4 | USD |
PaymentsForRepurchaseOfCommonStock | 23,441,000 | 2025-12-31 | 4 | USD |
StockRepurchasedDuringPeriodValue | 23,441,000 | 2025-12-31 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | -23,224,000 | 2026-03-31 | 137 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 23,066,000 | 2022-12-31 | 14 | USD |
LiabilitiesAssumed1 | 22,658,000 | 2015-09-30 | 1 | USD |
AccruedInvestmentIncomeReceivable | 20,972,000 | 2013-12-31 | 1 | USD |
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements | 20,910,000 | 2014-12-31 | 4 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 20,884,000 | 2025-12-31 | 1 | USD |
IncomeTaxesPaidNet | 20,521,000 | 2025-12-31 | 1 | USD |
ProvisionForLoanAndLeaseLosses | 20,354,000 | 2014-03-31 | 1 | USD |
NotesAndLoansReceivableNetCurrent | 19,341,000 | 2013-12-31 | 1 | USD |
AssetImpairmentCharges | 19,006,000 | 2020-12-31 | 47 | USD |
ConstructionInProgressExpendituresIncurredButNotYetPaid | -18,805,000 | 2017-12-31 | 9 | USD |
ReceivablesFairValueDisclosure | 18,659,000 | 2026-03-31 | 98 | USD |
ContractWithCustomerLiability | 18,580,000 | 2026-03-31 | 64 | USD |
ProceedsFromSaleOfProductiveAssets | 18,500,000 | 2026-03-31 | 114 | USD |
ProceedsFromSaleOfRealEstateHeldforinvestment | 18,409,000 | 2013-09-30 | 5 | USD |
MortgageLoansOnRealEstateOtherDeductions | 17,595,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 17,588,000 | 2021-09-30 | 4 | USD |
EffectOfExchangeRateOnCash | 16,920,000 | 2017-12-31 | 33 | USD |
MortgageLoansOnRealEstateNewMortgageLoans | 16,498,000 | 2025-12-31 | 42 | USD |
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization | 15,849,000 | 2018-09-30 | 27 | USD |
IncomeLossFromEquityMethodInvestments | 15,739,000 | 2026-03-31 | 93 | USD |
DeferredRevenue | 15,549,000 | 2018-03-31 | 58 | USD |
OtherOperatingIncomeExpenseNet | -15,209,000 | 2013-03-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 14,592,000 | 2011-12-31 | 3 | USD |
ProvisionForLoanLossesExpensed | 14,554,000 | 2026-03-31 | 42 | USD |
ValuationAllowancesAndReservesReservesOfBusinessesAcquired | 14,500,000 | 2020-01-08 | 3 | USD |
WriteOffOfDeferredDebtIssuanceCost | 14,200,000 | 2011-09-30 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 13,000,000 | 2023-03-31 | 3 | USD |
InterestPaidCapitalized | 12,920,000 | 2025-12-31 | 44 | USD |
ProvisionForLoanLeaseAndOtherLosses | 12,920,000 | 2022-09-30 | 14 | USD |
MortgageLoanRelatedToPropertySales1 | 12,500,000 | 2014-12-31 | 7 | USD |
AllowanceForNotesAndLoansReceivableCurrent | 12,000,000 | 2013-12-31 | 1 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 11,807,000 | 2011-12-31 | 5 | USD |
ComprehensiveIncomeNetOfTax | -11,686,000 | 2026-03-31 | 191 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -11,406,000 | 2026-03-31 | 188 | USD |
InvestmentCompanyDividendDistribution | 11,000,000 | 2021-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 11,000,000 | 2023-12-31 | 3 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 10,631,000 | 2025-12-31 | 33 | USD |
DeferredIncomeTaxExpenseBenefit | 10,631,000 | 2025-12-31 | 36 | USD |
InterestAndOtherIncome | 10,285,000 | 2026-03-31 | 93 | USD |
DeferredTaxAssetsOther | 10,263,000 | 2025-12-31 | 26 | USD |
DirectFinancingLeaseRevenue | 10,064,000 | 2026-03-31 | 83 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-03-31 | 122 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 9,949,000 | 2017-12-31 | 21 | USD |
AllocatedShareBasedCompensationExpense | 9,900,000 | 2017-12-31 | 21 | USD |
DeferredTaxAssetsLiabilitiesNet | 9,530,000 | 2019-12-31 | 10 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 9,500,000 | 2017-12-31 | 2 | USD |
LeaseAndRentalExpense | 9,400,000 | 2018-12-31 | 24 | USD |
OperatingLeaseExpense | 9,400,000 | 2018-12-31 | 3 | USD |
OperatingLeaseCost | 9,254,000 | 2025-12-31 | 21 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 8,600,000 | 2018-12-31 | 5 | USD |
ValuationAllowanceAmount | 8,500,000 | 2012-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 8,400,000 | 2018-12-31 | 24 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | -8,399,000 | 2020-03-31 | 7 | USD |
LoansAndLeasesReceivableAllowance | 8,399,000 | 2020-12-31 | 1 | USD |
OperatingLeasePayments | 8,013,000 | 2025-12-31 | 19 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 7,751,000 | 2013-12-31 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 7,700,000 | 2025-12-31 | 21 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 7,659,000 | 2013-12-31 | 31 | USD |
OperatingLeaseRightOfUseAsset | 7,458,000 | 2021-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 7,441,180 | 2012-12-31 | 7 | shares |
ValuationAllowancesAndReservesChargedToOtherAccounts | 7,340,000 | 2021-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 7,109,000 | 2025-12-31 | 7 | USD |
LeaseCost | 7,008,000 | 2025-12-31 | 21 | USD |
AmortizationOfFinancingCostsAndDiscounts | 6,983,000 | 2026-03-31 | 137 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 6,903,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 6,861,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 6,841,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 6,838,000 | 2018-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 6,733,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 6,706,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 6,648,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 6,602,000 | 2018-12-31 | 8 | USD |
NonoperatingIncomeExpense | -6,588,000 | 2026-03-31 | 197 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 6,567,000 | 2025-12-31 | 10 | USD |
AcquisitionCosts | 6,457,000 | 2013-09-30 | 33 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 6,200,000 | 2015-12-31 | 1 | USD |
DeferredCostsCurrentAndNoncurrent | 6,147,000 | 2021-09-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 6,100,000 | 2015-12-31 | 3 | USD |
ExtinguishmentOfDebtAmount | 5,501,000 | 2011-12-31 | 5 | USD |
GainLossOnSaleOfProperty | 5,431,000 | 2011-12-31 | 7 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 5,097,000 | 2020-12-31 | 11 | USD |
ConvertibleDebt | 5,000,000 | 2012-03-31 | 20 | USD |
ProceedsFromRentsReceived | 5,000,000 | 2025-09-30 | 9 | USD |
PartnersCapitalAccountRedemptions | 4,928,000 | 2020-12-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsDue | 4,783,000 | 2025-12-31 | 10 | USD |
OperatingLeasesRentExpenseSubleaseRentals1 | 4,300,000 | 2018-12-31 | 24 | USD |
SubleaseIncome | 4,300,000 | 2018-12-31 | 3 | USD |
DerivativeLiabilities | 4,200,000 | 2021-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 4,106,000 | 2025-12-31 | 10 | USD |
DirectCostsOfLeasedAndRentedPropertyOrEquipment | 4,104,000 | 2018-06-30 | 97 | USD |
DeferredTaxLiabilitiesOther | 4,102,000 | 2025-12-31 | 26 | USD |
PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue | 4,100,000 | 2014-06-30 | 20 | USD |
FutureAmortizationExpenseYearOne | 3,865,000 | 2011-12-31 | 1 | USD |
FutureAmortizationExpenseYearTwo | 3,832,000 | 2011-12-31 | 1 | USD |
FutureAmortizationExpenseYearThree | 3,767,000 | 2011-12-31 | 1 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | -3,730,000 | 2011-06-30 | 4 | USD |
MortgageLoansOnRealEstatePeriodIncreaseDecrease | -3,650,000 | 2014-12-31 | 3 | USD |
FutureAmortizationExpenseYearFour | 3,578,000 | 2011-12-31 | 1 | USD |
FutureAmortizationExpenseYearFive | 3,536,000 | 2011-12-31 | 1 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -3,317,000 | 2018-12-31 | 78 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 3,300,000 | 2013-09-30 | 2 | USD |
DerivativeAssets | 3,000,000 | 2024-12-31 | 6 | USD |
PaymentsForProceedsFromLoansReceivable | 2,992,000 | 2019-06-30 | 34 | USD |
UnrealizedGainLossOnDerivatives | 2,964,000 | 2014-12-31 | 11 | USD |
RestrictedCashAndCashEquivalents | 2,950,000 | 2026-03-31 | 132 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 2,850,000 | 2025-12-31 | 10 | USD |
OtherNonoperatingIncome | 2,849,000 | 2015-12-31 | 49 | USD |
SeveranceCosts | 2,800,000 | 2010-09-30 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 2,542,000 | 2019-03-31 | 1 | USD |
OtherNonoperatingIncomeExpense | -2,505,000 | 2026-03-31 | 171 | USD |
LeaseIncentiveReceivableCurrent | 2,500,000 | 2011-06-30 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 2,100,000 | 2011-12-31 | 1 | USD |
IncreaseDecreaseInDeferredRevenue | -2,050,000 | 2017-12-31 | 21 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -2,024,000 | 2014-09-30 | 3 | USD |
FinanceLeaseLiability | 1,933,000 | 2025-12-31 | 16 | USD |
ValuationAllowancesAndReservesRecoveries | 1,900,000 | 2021-12-31 | 12 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,792,000 | 2026-03-31 | 32 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -1,785,000 | 2026-03-31 | 74 | USD |
InvestmentIncomeNet | -1,662,000 | 2012-12-31 | 11 | USD |
FinanceLeaseRightOfUseAsset | 1,632,000 | 2024-12-31 | 6 | USD |
DebtConversionConvertedInstrumentAmount1 | 1,600,000 | 2012-03-31 | 19 | USD |
OtherNoncashIncomeExpense | 1,596,000 | 2026-03-31 | 133 | USD |
BilledContractReceivables | 1,500,000 | 2011-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,489,812 | 2012-12-31 | 7 | shares |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,487,000 | 2019-09-30 | 3 | USD |
LineOfCreditFacilityCommitmentFeeAmount | 1,400,000 | 2014-12-31 | 1 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 1,375,000 | 2023-12-31 | 10 | USD |
DeferredTaxAssetParentsBasisInDiscontinuedOperation | 1,200,000 | 2010-06-30 | 2 | USD |
BusinessCombinationAcquisitionRelatedCosts | 1,100,000 | 2014-07-01 | 1 | GBP |
MinorityInterest | 1,054,000 | 2026-03-31 | 91 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee | 1,000,000 | 2012-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 1,000,000 | 2011-12-31 | 1 | shares |
IncomeTaxReconciliationChangeInEnactedTaxRate | 941,000 | 2022-12-31 | 9 | USD |
EmployeeStockOwnershipPlanESOPCompensationExpense | 900,000 | 2011-09-30 | 2 | USD |
GainLossOnDispositionOfRealEstateDiscontinuedOperations | -800,000 | 2026-03-31 | 44 | USD |
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums | 800,000 | 2023-12-31 | 10 | USD |
ValuationAllowancesAndReservesPeriodIncreaseDecrease | 800,000 | 2020-12-31 | 15 | USD |
DeferredFinanceCostsGross | 800,000 | 2023-12-31 | 7 | USD |
GainsLossesOnSalesOfInvestmentRealEstate | -790,000 | 2026-03-31 | 140 | USD |
TreasuryStockValue | 777,000 | 2021-12-31 | 88 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 727,000 | 2025-12-31 | 13 | USD |
NotesReceivableRelatedParties | 700,000 | 2012-06-30 | 4 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 600,000 | 2015-12-31 | 1 | USD |
CommonStockValue | 598,000 | 2026-03-31 | 122 | USD |
IncreaseDecreaseInOtherOperatingAssets | -556,000 | 2026-03-31 | 75 | USD |
MinorityInterestDecreaseFromRedemptions | 524,000 | 2011-12-31 | 3 | USD |
RealEstateAccumulatedDepreciationOtherDeductions | 516,000 | 2014-12-31 | 1 | USD |
TreasuryStockValueAcquiredCostMethod | 515,000 | 2017-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 500,000 | 2013-09-30 | 3 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -456,000 | 2026-03-31 | 124 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 442,000 | 2018-03-31 | 67 | USD |
IncomeTaxPaidFederalAfterRefundReceived | -426,000 | 2025-12-31 | 1 | USD |
UndistributedEarningsAllocatedToParticipatingSecurities | 404,000 | 2014-06-30 | 19 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -321,000 | 2026-03-31 | 52 | USD |
DeferredIncomeTaxLiabilitiesNet | 287,000 | 2016-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 285,000 | 2026-03-31 | 118 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 280,000 | 2026-03-31 | 186 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 280,000 | 2026-03-31 | 131 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 280,000 | 2026-03-31 | 196 | USD |
UnbilledContractsReceivable | 200,000 | 2011-09-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 138,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 137,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 135,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 134,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 133,000 | 2025-12-31 | 7 | USD |
FinanceLeaseInterestPaymentOnLiability | 131,000 | 2025-12-31 | 19 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 112,452 | 2025-12-31 | 10 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 110,000 | 2011-12-31 | 1 | shares |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 100,000 | 2018-12-31 | 5 | USD |
LoansAndLeasesReceivableOther | 100,000 | 2011-09-30 | 2 | USD |
DebtInstrumentUnamortizedDiscount | 75,000 | 2012-09-30 | 2 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 63,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 50,000 | 2012-12-31 | 1 | shares |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 31,000 | 2019-09-30 | 3 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 20,000 | 2014-12-31 | 2 | shares |
InvestmentIncomeInterest | -16,000 | 2012-03-31 | 13 | USD |
FinanceLeasePrincipalPayments | 10,000 | 2019-12-31 | 5 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -1,000 | 2016-12-31 | 86 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -1,000 | 2016-12-31 | 41 | USD |
NumberOfStatesInWhichEntityOperates | 30 | 2026-03-31 | 25 | State |
FiniteLivedIntangibleAssetsWeightedAverageUsefulLife | 14 | 2011-12-31 | 1 | years |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 12 | 2007-12-31 | 1 | USD |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 11 | 2011-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 10 | 2013-12-31 | 2 | USD/shares |
NumberOfCountriesInWhichEntityOperates | 6 | 2020-09-30 | 3 | Country |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm | 4 | 2010-12-31 | 1 | pure |
CapitalLeasedAssetsNumberOfUnits | 3 | 2011-10-31 | 1 | pure |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition | 2 | 2011-12-31 | 1 | pure |
NumberOfBusinessesAcquired | 2 | 2013-06-11 | 2 | Hospital |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm1 | 2 | 2011-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2007-12-31 | 1 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | 1 | 2017-12-31 | 20 | USD/shares |
EarningsPerShareBasicAndDiluted | 1 | 2022-03-31 | 46 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-03-31 | 6 | Segment |
NumberOfReportableSegments | 1 | 2026-03-31 | 2 | Segment |
What to be careful about
What this model itself distrusts about MPT's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2017-12-31, 3012 days before the revenue period (2026-03-31); dropped rather than divided by current revenue
- no operating income tagged; derived as revenue minus CostsAndExpenses
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- gross profit not tagged; rebuilt from Revenues - CostOfGoodsAndServicesSold
- 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