National Health Investors, Inc. (NHI)
Every figure this model derived for NHI, 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 | 294,034,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 30,388,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 1,571,426,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 58,884,000 | InterestExpense |
2026-06-30 |
| ocf | 248,681,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 432,119,000 | Revenues |
2026-06-30 |
| sbc | 6,547,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up NHI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 52.52 |
| dilution pct | 6.69 |
| ebit cagr | 46.92 |
| ebit yoy | 8.92 |
| ev ebit | 32.03 |
| ev owner earnings | -86.08 |
| ev sales | 10.34 |
| fcf margin | -10.5 |
| growth cv | 3.4 |
| interest cover | 2.37 |
| net debt ebitda | 5.64 |
| operating margin | 32.27 |
| owner earnings margin | -12.01 |
| revenue growth | 23.94 |
| revenue growth per share | 16.16 |
| roic | 3.91 |
| rule of 40 | 56.21 |
| sbc pct revenue | 1.52 |
Everything else this filing tags
400 more elements from NHI'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 |
|---|---|---|---|---|
RealEstateGrossAtCarryingValue | 3,295,740,000 | 2025-12-31 | 60 | USD |
PropertyPlantAndEquipmentGross | 3,282,842,000 | 2026-06-30 | 81 | USD |
CumulativeDividends | 3,238,486,000 | 2026-06-30 | 28 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 3,074,080,000 | 2025-12-31 | 12 | USD |
InvestmentBuildingAndBuildingImprovements | 3,055,866,000 | 2025-12-31 | 126 | USD |
PropertyPlantAndEquipmentTransfersAndChanges | 2,986,133,000 | 2022-03-31 | 1 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 2,970,306,000 | 2025-12-31 | 12 | USD |
Assets | 2,964,202,000 | 2026-06-30 | 138 | USD |
LiabilitiesAndStockholdersEquity | 2,964,202,000 | 2026-06-30 | 130 | USD |
RetainedEarningsAccumulatedDeficit | 2,842,779,000 | 2026-06-30 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 2,745,537,000 | 2021-06-30 | 18 | USD |
PropertyPlantAndEquipmentNet | 2,566,472,000 | 2026-06-30 | 78 | USD |
RealEstateInvestmentPropertyAtCost | 2,425,060,000 | 2026-06-30 | 71 | USD |
RealEstateFederalIncomeTaxBasis | 2,280,260,000 | 2017-12-31 | 5 | USD |
RealEstateInvestmentPropertyNet | 2,118,210,000 | 2022-12-31 | 52 | USD |
AdditionalPaidInCapitalCommonStock | 1,966,642,000 | 2026-06-30 | 130 | USD |
LessorOperatingLeasePaymentsToBeReceived | 1,819,594,000 | 2026-06-30 | 20 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,578,890,000 | 2026-06-30 | 204 | USD |
Liabilities | 1,374,945,000 | 2026-06-30 | 130 | USD |
DebtInstrumentCarryingAmount | 1,288,000,000 | 2026-06-30 | 45 | USD |
DebtLongtermAndShorttermCombinedAmount | 1,274,522,000 | 2026-06-30 | 112 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,203,183,000 | 2021-06-30 | 18 | USD |
LongTermDebt | 1,131,925,000 | 2016-12-31 | 7 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 848,598,000 | 2026-06-30 | 18 | USD |
RealEstateAccumulatedDepreciation | 821,982,000 | 2025-12-31 | 60 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 804,743,000 | 2011-12-31 | 1 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 800,000,000 | 2018-06-30 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive | 750,000,000 | 2026-06-30 | 45 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 716,370,000 | 2026-06-30 | 78 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovements | 698,536,000 | 2012-12-31 | 1 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 611,688,000 | 2022-12-31 | 52 | USD |
DerivativeNotionalAmount | 610,000,000 | 2020-03-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 519,675,000 | 2016-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 450,236,000 | 2011-12-31 | 1 | USD |
ProceedsFromLinesOfCredit | 449,000,000 | 2026-06-30 | 76 | USD |
LineOfCredit | 438,000,000 | 2026-06-30 | 102 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 438,000,000 | 2026-06-30 | 45 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 408,878,000 | 2016-12-31 | 1 | USD |
UnsecuredDebt | 400,000,000 | 2022-12-31 | 41 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 346,161,000 | 2025-12-31 | 26 | USD |
CumulativeEarningsDeficit | -329,636,000 | 2022-12-31 | 54 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 284,690,000 | 2021-06-30 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 281,289,000 | 2021-06-30 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 280,864,000 | 2021-06-30 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 276,974,000 | 2021-06-30 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 275,808,000 | 2021-06-30 | 18 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 241,347,000 | 2026-06-30 | 2 | USD |
NotesReceivableNet | 233,141,000 | 2022-12-31 | 4 | USD |
Land | 232,660,000 | 2026-06-30 | 130 | USD |
PaymentsToAcquireRealEstate | 229,886,000 | 2026-06-30 | 142 | USD |
PropertyPlantAndEquipmentAdditions | 229,886,000 | 2026-06-30 | 1 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 226,873,000 | 2022-12-31 | 3 | USD |
NotesReceivableGross | 224,612,000 | 2025-09-30 | 12 | USD |
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss | 224,537,000 | 2026-06-30 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 222,320,000 | 2026-06-30 | 20 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 221,660,000 | 2025-12-31 | 12 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 221,660,000 | 2025-12-31 | 12 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 220,075,000 | 2026-06-30 | 20 | USD |
BusinessAcquisitionsProFormaRevenue | 215,398,000 | 2015-12-31 | 29 | USD |
RepaymentsOfLinesOfCredit | 215,000,000 | 2026-06-30 | 76 | USD |
InterestIncomeExpenseNet | 209,611,000 | 2024-09-30 | 26 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 209,491,000 | 2022-06-30 | 10 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 209,273,000 | 2026-06-30 | 28 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 207,226,000 | 2026-06-30 | 20 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 206,915,000 | 2026-06-30 | 20 | USD |
LoansAndLeasesReceivableNetReportedAmount | 204,277,000 | 2022-06-30 | 82 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 204,000,000 | 2025-12-31 | 19 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 203,941,000 | 2025-12-31 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 200,908,000 | 2016-12-31 | 1 | USD |
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent | 192,238,000 | 2018-03-31 | 18 | USD |
ProceedsFromConvertibleDebt | 187,575,000 | 2017-09-30 | 29 | USD |
OperatingExpenses | 165,308,000 | 2026-06-30 | 212 | USD |
RealEstateAndAccumulatedDepreciationAccumulatedDepreciation | 163,146,000 | 2012-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 161,272,000 | 2019-12-31 | 68 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 160,000,000 | 2024-02-16 | 7 | USD |
MortgageLoansOnRealEstate | 154,327,000 | 2025-12-31 | 60 | USD |
StockRepurchasedDuringPeriodValue | 151,951,000 | 2022-12-31 | 10 | USD |
TreasuryStockAcquiredAverageCostPerShare | 151,600,000 | 2023-03-31 | 9 | USD/shares |
IncomeLossFromContinuingOperations | 148,862,000 | 2015-12-31 | 62 | USD |
NetCashProvidedByUsedInInvestingActivities | -147,300,000 | 2026-06-30 | 146 | USD |
LeaseIncome | 144,540,000 | 2026-06-30 | 65 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 143,101,000 | 2021-06-30 | 147 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 142,729,000 | 2021-06-30 | 4 | USD |
InventoryRealEstateHeldForSale | 137,651,000 | 2021-12-31 | 9 | USD |
ComprehensiveIncomeNetOfTax | 135,654,000 | 2023-12-31 | 157 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 134,381,000 | 2023-12-31 | 146 | USD |
RepaymentsOfLongTermDebt | 125,000,000 | 2026-06-30 | 115 | USD |
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances | 124,693,000 | 2015-12-31 | 4 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 119,929,000 | 2015-12-31 | 29 | USD |
OperatingIncomeLoss | 118,413,000 | 2019-09-30 | 96 | USD |
LineOfCreditFacilityAmountOutstanding | 116,000,000 | 2014-06-30 | 16 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 114,460,000 | 2026-06-30 | 15 | USD |
LoansAndLeasesReceivableCommitmentsFixedRates | 113,100,000 | 2026-06-30 | 38 | USD |
PaymentsToAcquireProductiveAssets | 109,425,000 | 2026-03-31 | 7 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 104,700,000 | 2012-03-31 | 3 | USD |
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements | 103,774,000 | 2025-12-31 | 12 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 128 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 100,000,000 | 2026-06-30 | 45 | USD |
MortgageLoansOnRealEstateCarryingAmountOfMortgages | 98,110,000 | 2017-12-31 | 11 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 95,841,000 | 2026-06-30 | 4 | USD |
NetIncomeLoss | 95,773,000 | 2026-06-30 | 292 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 95,600,000 | 2026-06-30 | 51 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 95,600,000 | 2026-06-30 | 26 | USD |
ProfitLoss | 95,109,000 | 2026-06-30 | 170 | USD |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans | 92,961,000 | 2026-06-30 | 57 | USD |
ProceedsFromSaleOfTreasuryStock | 90,600,000 | 2025-09-30 | 2 | USD |
StockIssuedDuringPeriodValueStockDividend | 89,827,000 | 2026-06-30 | 26 | USD |
PaymentsOfDividends | 89,021,000 | 2026-06-30 | 146 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 88,400,000 | 2022-09-30 | 2 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 88,400,000 | 2022-12-31 | 1 | shares |
RevenueFromContractWithCustomerExcludingAssessedTax | 81,839,000 | 2026-06-30 | 56 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 81,000,000 | 2026-06-30 | 7 | USD |
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | 80,944,000 | 2025-12-31 | 39 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 78,847,000 | 2011-12-31 | 1 | USD |
MortgageLoansOnRealEstateCommercialAndConsumerNet | 77,853,000 | 2012-03-31 | 16 | USD |
DeferredRentReceivablesNet | 74,997,000 | 2026-06-30 | 126 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 73,139,000 | 2011-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 72,760,000 | 2011-12-31 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 70,416,000 | 2011-12-31 | 1 | USD |
RealEstateAccumulatedDepreciationRealEstateSold | 70,063,000 | 2021-12-31 | 32 | USD |
RepaymentsOfConvertibleDebt | 67,100,000 | 2021-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 66,083,000 | 2011-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 66,022,000 | 2011-12-31 | 1 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 65,500,000 | 2025-12-31 | 3 | USD |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet | -63,000,000 | 2017-12-31 | 67 | USD |
NetCashProvidedByUsedInFinancingActivities | 59,697,000 | 2026-06-30 | 146 | USD |
Depreciation | 59,291,000 | 2025-09-30 | 125 | USD |
MortgageLoansOnRealEstateNewMortgageLoans | 58,532,000 | 2025-12-31 | 45 | USD |
StockholdersEquityPeriodIncreaseDecrease | 52,928,000 | 2025-06-30 | 28 | USD |
OtherAssets | 52,143,000 | 2026-06-30 | 72 | USD |
IncreaseDecreaseInNotesReceivables | 51,400,000 | 2021-06-30 | 1 | USD |
ConvertibleDebtFairValueDisclosures | 51,000,000 | 2021-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 50,434,000 | 2026-06-30 | 124 | USD |
ProceedsFromShortTermDebt | 50,000,000 | 2011-03-31 | 1 | USD |
SignificantAcquisitionsAndDisposalsAcquisitionCostsOrSaleProceeds | 49,800,000 | 2011-10-31 | 1 | USD |
DepreciationAndAmortization | 49,239,000 | 2026-06-30 | 9 | USD |
CommonStockSharesIssued | 49,115,748 | 2026-06-30 | 128 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 48,523,038 | 2026-06-30 | 292 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 48,379,930 | 2026-06-30 | 292 | shares |
CommonStockSharesOutstanding | 48,302,944 | 2026-06-30 | 132 | shares |
LoansPayableToBank | 48,125,000 | 2011-09-30 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments | 47,904,000 | 2021-12-31 | 15 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 46,437,000 | 2026-06-30 | 130 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 45,720,496 | 2025-03-31 | 182 | shares |
DividendsPayableCurrentAndNoncurrent | 45,245,000 | 2026-06-30 | 130 | USD |
ProceedsFromIssuanceOfCommonStock | 44,934,000 | 2026-06-30 | 89 | USD |
StockIssuedDuringPeriodValueNewIssues | 44,934,000 | 2026-06-30 | 77 | USD |
BusinessCombinationConsiderationTransferred | 39,530,000 | 2011-10-31 | 1 | USD |
DividendsCommonStockCash | 39,098,000 | 2024-06-30 | 122 | USD |
ShortTermBankLoansAndNotesPayable | 37,765,000 | 2010-12-31 | 4 | USD |
MortgageLoansOnRealEstateCollectionsOfPrincipal | 35,897,000 | 2017-12-31 | 21 | USD |
LaborAndRelatedExpense | 32,996,000 | 2026-06-30 | 22 | USD |
RealEstateHeldforsale | 30,929,000 | 2026-06-30 | 54 | USD |
InterestExpenseOperating | 30,854,000 | 2026-06-30 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 30,810,000 | 2026-06-30 | 58 | USD |
RealizedGainLossOnMarketableSecuritiesAndCostMethodInvestmentsExcludingOtherThanTemporaryImpairmentsAndOtherInvestments | 29,737,000 | 2016-09-30 | 8 | USD |
InterestExpenseDebtExcludingAmortization | 29,146,000 | 2026-06-30 | 165 | USD |
FinancingReceivableIndividuallyEvaluatedForImpairment | 28,972,000 | 2013-03-31 | 1 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 27,156,000 | 2013-09-30 | 11 | USD |
InterestPaidNet | 25,753,000 | 2026-06-30 | 65 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 25,248,000 | 2012-12-31 | 3 | USD |
MinorityInterestDecreaseFromRedemptions | 25,100,000 | 2016-12-31 | 3 | USD |
InterestIncomeOperating | 24,698,000 | 2022-12-31 | 159 | USD |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax | -24,601,000 | 2016-12-31 | 3 | USD |
GainsLossesOnSalesOfInvestmentRealEstate | 24,579,000 | 2026-06-30 | 133 | USD |
PaymentsForProceedsFromDelayedTaxExemptExchange | 23,813,000 | 2014-09-30 | 6 | USD |
AssetImpairmentCharges | 22,200,000 | 2022-06-30 | 3 | USD |
HeldToMaturitySecuritiesFairValue | 20,192,000 | 2015-09-30 | 2 | USD |
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment | 20,083,000 | 2015-09-30 | 2 | USD |
RestrictedCash | 20,046,000 | 2026-06-30 | 91 | USD |
AccumulatedDistributionsInExcessOfNetIncome | -19,862,000 | 2015-12-31 | 40 | USD |
ConstructionInProgressGross | 19,336,000 | 2026-06-30 | 118 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 19,250,000 | 2012-12-31 | 5 | USD |
PaymentsForCapitalImprovements | 17,999,000 | 2019-12-31 | 63 | USD |
ConstructionAndDevelopmentCosts | 17,539,000 | 2018-09-30 | 7 | USD |
RealEstateAccumulatedDepreciationDepreciationExpense | 16,981,000 | 2012-12-31 | 6 | USD |
GeneralAndAdministrativeExpense | 16,674,000 | 2026-06-30 | 212 | USD |
DeferredCostsAndOtherAssets | 16,585,000 | 2022-12-31 | 48 | USD |
Cash | 16,579,000 | 2023-09-30 | 36 | USD |
DepreciationNonproduction | 16,154,000 | 2017-03-31 | 64 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 15,600,000 | 2026-06-30 | 68 | USD |
FinancingReceivableAllowanceForCreditLosses | 15,338,000 | 2022-12-31 | 22 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 15,264,000 | 2026-06-30 | 29 | USD |
AvailableForSaleSecuritiesEquitySecurities | 15,065,000 | 2015-09-30 | 34 | USD |
InterestExpenseNonoperating | 14,939,000 | 2024-09-30 | 1 | USD |
DevelopmentInProcess | 13,700,000 | 2026-06-30 | 32 | USD |
AssetsHeldForSaleLongLivedFairValueDisclosure | 13,600,000 | 2026-06-30 | 1 | USD |
DebtInstrumentUnamortizedDiscount | 13,478,000 | 2026-06-30 | 42 | USD |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable | 12,933,000 | 2026-06-30 | 146 | USD |
IncentiveToLessee | 12,647,000 | 2026-06-30 | 46 | USD |
PaymentsToAcquireMortgageNotesReceivable | 12,176,000 | 2026-06-30 | 147 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 12,100,000 | 2025-12-31 | 4 | USD |
InterestPaid | 11,901,000 | 2019-03-31 | 80 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 11,814,000 | 2015-12-31 | 20 | USD |
AssetsFairValueDisclosure | 11,806,000 | 2012-09-30 | 5 | USD |
VariableInterestMaximumExposureToLoss | 11,669,000 | 2011-09-30 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 11,153,000 | 2026-06-30 | 146 | USD |
MinorityInterestIncreaseFromStockIssuance | 10,964,000 | 2012-12-31 | 4 | USD |
ProvisionForLoanLossesExpensed | 10,628,000 | 2022-12-31 | 4 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 10,367,000 | 2026-06-30 | 38 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 10,117,000 | 2013-06-30 | 14 | USD |
InterestAndFeeIncomeLoansAndLeases | 10,070,000 | 2026-06-30 | 54 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax | 10,065,000 | 2016-12-31 | 21 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 9,903,000 | 2014-06-30 | 12 | USD |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio | 9,713,000 | 2018-09-30 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 9,600,000 | 2026-06-30 | 58 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 9,563,000 | 2018-03-31 | 3 | USD |
NotesAssumed1 | 9,000,000 | 2024-12-31 | 3 | USD |
AvailableForSaleSecuritiesGrossRealizedGains | 8,809,000 | 2011-06-30 | 2 | USD |
UnamortizedDebtIssuanceExpense | 8,557,000 | 2026-06-30 | 87 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 8,336,000 | 2026-06-30 | 1 | USD |
IncreaseDecreaseInDepositOtherAssets | 8,208,000 | 2016-12-31 | 14 | USD |
RegulatoryAssets | 8,208,000 | 2016-12-31 | 2 | USD |
SecurityDeposit | 8,208,000 | 2017-12-31 | 20 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 7,765,000 | 2014-09-30 | 6 | USD |
GuaranteeObligationsMaximumExposure | 7,600,000 | 2026-06-30 | 30 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 7,589,000 | 2012-03-31 | 16 | USD |
MinorityInterest | 7,464,000 | 2026-06-30 | 91 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 7,220,000 | 2015-12-31 | 1 | USD |
DerivativeFairValueOfDerivativeNet | -7,100,000 | 2020-12-31 | 18 | USD |
DepositAssets | 7,000,000 | 2025-03-31 | 11 | USD |
EarnestMoneyDeposits | 7,000,000 | 2025-03-31 | 8 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 6,900,000 | 2022-06-30 | 11 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -6,858,000 | 2021-12-31 | 12 | USD |
InterestRateCashFlowHedgeLiabilityAtFairValue | 6,730,000 | 2015-12-31 | 4 | USD |
DeferredIncomeTaxLiabilities | 6,700,000 | 2026-06-30 | 4 | USD |
DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion | 6,330,000 | 2020-12-31 | 2 | USD |
GainLossOnSaleOfInvestments | -6,261,000 | 2024-12-31 | 2 | USD |
EscrowDeposit | 6,208,000 | 2026-06-30 | 90 | USD |
DebtInstrumentConvertibleLiquidationPreferenceValue | 6,100,000 | 2021-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | -6,076,000 | 2021-12-31 | 10 | USD |
ProceedsFromSaleOfNotesReceivable | 6,073,000 | 2010-12-31 | 7 | USD |
DeferredTaxAssetsGross | 6,000,000 | 2026-06-30 | 19 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 5,758,000 | 2015-12-31 | 1 | USD |
RealEstateTaxesAndInsurance | 5,546,000 | 2026-06-30 | 54 | USD |
OperatingLeaseVariableLeaseIncome | 5,275,000 | 2022-12-31 | 3 | USD |
PaymentsToAcquireRealEstateAndRealEstateJointVentures | 5,222,000 | 2012-12-31 | 5 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 5,185,000 | 2026-06-30 | 67 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 5,185,000 | 2026-06-30 | 92 | USD |
ShareBasedCompensation | 5,083,000 | 2021-12-31 | 54 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 5,004,000 | 2023-12-31 | 23 | USD |
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity | -5,000,000 | 2026-06-30 | 27 | USD |
EquityMethodInvestments | 5,000,000 | 2022-12-31 | 47 | USD |
ReplacementReserveEscrow | 4,914,000 | 2018-09-30 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 4,600,000 | 2026-06-30 | 56 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 4,592,000 | 2026-06-30 | 4 | USD |
OperatingLeaseRightOfUseAsset | 4,540,000 | 2026-06-30 | 11 | USD |
DeferredTaxAssetsNet | 4,449,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 4,300,000 | 2026-03-31 | 36 | USD |
DeferredRevenue | 4,265,000 | 2026-06-30 | 112 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 | -4,225,000 | 2020-03-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 4,201,000 | 2025-12-31 | 2 | USD |
ManagementFeeExpense | 4,118,000 | 2026-06-30 | 9 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 4,089,000 | 2015-12-31 | 1 | USD |
PaymentsToDevelopRealEstateAssets | 4,069,000 | 2024-12-31 | 96 | USD |
PrepaidExpenseAndOtherAssets | 4,057,000 | 2016-09-30 | 16 | USD |
AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts | 4,037,000 | 2013-06-30 | 9 | USD |
OperatingLeaseLiability | 3,744,000 | 2026-06-30 | 8 | USD |
AmortizationOfFinancingCostsAndDiscounts | 3,664,000 | 2019-09-30 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 3,638,511 | 2022-12-31 | 12 | shares |
AccountsReceivableNetCurrent | 3,621,000 | 2022-12-31 | 40 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | -3,621,000 | 2008-12-31 | 1 | USD |
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease | 3,600,000 | 2024-09-30 | 12 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | -3,598,000 | 2021-06-30 | 100 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 3,514,000 | 2026-06-30 | 137 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 3,431,000 | 2012-12-31 | 3 | USD |
BusinessAcquisitionContingentConsiderationPotentialCashPayment | 3,256,000 | 2012-12-31 | 2 | USD |
InterestExpenseBorrowings | 3,172,000 | 2012-12-31 | 11 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 3,100,000 | 2026-03-31 | 24 | USD |
InvestmentIncomeDividend | 2,922,000 | 2012-09-30 | 21 | USD |
LettersOfCreditOutstandingAmount | 2,785,000 | 2014-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 2,730,169 | 2020-09-30 | 2 | shares |
DeferredFinanceCostsGross | 2,700,000 | 2023-12-31 | 4 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | 2,680,000 | 2016-12-31 | 2 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 2,422,000 | 2016-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 2,321,000 | 2013-09-30 | 34 | USD |
DeferredCostsCurrentAndNoncurrent | 2,189,000 | 2012-09-30 | 2 | USD |
StockOptionPlanExpense | 2,131,000 | 2018-09-30 | 68 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,102,000 | 2026-06-30 | 21 | USD |
StockIssuedDuringPeriodSharesNewIssues | 2,065,878 | 2024-12-31 | 35 | shares |
DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal | 2,045,000 | 2020-12-31 | 13 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 2,000,000 | 2015-12-31 | 1 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,000,000 | 2025-12-31 | 3 | USD |
ProvisionForLoanLeaseAndOtherLosses | -1,976,000 | 2013-09-30 | 2 | USD |
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | 1,800,000 | 2021-09-30 | 17 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 1,800,000 | 2024-12-31 | 2 | shares |
DebtInstrumentUnamortizedPremium | 1,756,000 | 2014-12-31 | 3 | USD |
AmortizationOfFinancingCosts | 1,708,000 | 2026-06-30 | 127 | USD |
AvailableForSaleSecuritiesAmortizedCost | 1,680,000 | 2017-09-30 | 35 | USD |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee | 1,657,000 | 2016-09-30 | 4 | USD |
GainLossOnSalesOfLoansNet | 1,657,000 | 2016-12-31 | 9 | USD |
OtherNoncashIncomeExpense | 1,655,000 | 2014-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 1,600,000 | 2026-06-30 | 1 | USD |
PercentageRent | 1,437,000 | 2013-03-31 | 6 | USD |
DeferredRevenueAndCredits | 1,423,000 | 2011-03-31 | 8 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff | 1,400,000 | 2025-12-31 | 1 | USD |
RealEstateOtherDeductions | 1,375,000 | 2025-12-31 | 38 | USD |
OtherNoncashExpense | 1,374,000 | 2026-06-30 | 2 | USD |
LiabilitiesFairValueDisclosure | -1,343,000 | 2012-09-30 | 2 | USD |
UnrealizedGainLossOnCashFlowHedgingInstruments | -1,343,000 | 2012-09-30 | 8 | USD |
StraightLineRent | 1,320,000 | 2026-06-30 | 128 | USD |
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums | -1,317,000 | 2016-12-31 | 4 | USD |
RealEstateAccumulatedDepreciationOtherDeductions | 1,277,000 | 2025-12-31 | 41 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -1,273,000 | 2023-12-31 | 116 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 1,250,000 | 2013-03-31 | 5 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 1,196,000 | 2014-09-30 | 6 | USD |
IncreaseDecreaseInDeferredRentReceivables | 1,062,000 | 2012-03-31 | 5 | USD |
InterestOnConvertibleDebtNetOfTax | 1,000,000 | 2021-09-30 | 2 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 1,000,000 | 2017-12-31 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 1,000,000 | 2026-06-30 | 1 | USD |
InterestRateDerivativeLiabilitiesAtFairValue | 971,000 | 2013-03-31 | 1 | USD |
InterestRateDerivativesAtFairValueNet | -922,000 | 2011-09-30 | 2 | USD |
DebtInstrumentConvertibleNumberOfEquityInstruments | 896,994 | 2020-12-31 | 28 | shares |
RepaymentsOfBankDebt | 886,000 | 2019-09-30 | 27 | USD |
WriteOffOfDeferredDebtIssuanceCost | 835,000 | 2018-03-31 | 41 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 821,000 | 2016-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 794,000 | 2016-12-31 | 1 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 778,000 | 2025-12-31 | 52 | USD |
RealEstatePeriodIncreaseDecrease | 778,000 | 2025-12-31 | 3 | USD |
AmortizationOfLeaseIncentives | 774,000 | 2021-09-30 | 40 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 762,819 | 2026-06-30 | 35 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements | 750,000 | 2015-09-30 | 12 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 750,000 | 2018-12-31 | 33 | USD |
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedAwards | 743,000 | 2011-09-30 | 2 | USD |
AmortizationOfDeferredCharges | 741,000 | 2021-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 740,180 | 2026-06-30 | 200 | shares |
DeferredIncomeTaxExpenseBenefit | 732,000 | 2026-06-30 | 15 | USD |
IncomeTaxExpenseBenefit | 732,000 | 2026-06-30 | 25 | USD |
DeferredIncomeTaxLiabilitiesNet | 732,000 | 2026-06-30 | 2 | USD |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss | 722,000 | 2013-09-30 | 9 | USD |
ProceedsFromMinorityShareholders | 700,000 | 2026-06-30 | 55 | USD |
RentalIncomeNonoperating | 700,000 | 2025-12-31 | 11 | USD |
InterestAndDividendIncomeSecurities | 674,000 | 2011-09-30 | 4 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -664,000 | 2026-06-30 | 170 | USD |
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount | 651,200 | 2024-12-31 | 7 | USD |
ProceedsFromSaleOfInterestInPartnershipUnit | 631,000 | 2019-09-30 | 4 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 625,000 | 2011-09-30 | 2 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -606,000 | 2011-03-31 | 9 | USD |
AccountsReceivableNet | 593,000 | 2012-09-30 | 20 | USD |
CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue | 588,000 | 2017-12-31 | 3 | USD |
EquityMethodInvestmentDividendsOrDistributions | 569,000 | 2022-12-31 | 32 | USD |
DeferredTaxLiabilitiesInvestments | 550,000 | 2025-12-31 | 2 | USD |
OtherNonoperatingIncomeExpense | 540,000 | 2012-09-30 | 21 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 516,674 | 2013-09-30 | 40 | shares |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 512,000 | 2026-06-30 | 101 | USD |
AssetAcquisitionConsiderationTransferredTransactionCost | 500,000 | 2025-10-31 | 4 | USD |
CommonStockValue | 491,000 | 2026-06-30 | 130 | USD |
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff | 491,000 | 2015-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 491,000 | 2025-12-31 | 24 | shares |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | -474,000 | 2026-06-30 | 53 | USD |
OperatingLossCarryforwards | 462,000 | 2018-12-31 | 1 | USD |
OperatingLossCarryforwardsValuationAllowance | 462,000 | 2016-12-31 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -425,000 | 2018-09-30 | 76 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 414,000 | 2026-06-30 | 26 | USD |
PaymentsOfStockIssuanceCosts | 414,000 | 2026-06-30 | 44 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 408,000 | 2012-03-31 | 13 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 402,000 | 2012-12-31 | 9 | USD |
InvestmentIncomeNet | 398,000 | 2017-12-31 | 64 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 378,500 | 2026-06-30 | 21 | shares |
GainLossOnInterestRateCashFlowHedgeIneffectiveness | -350,000 | 2017-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 340,000 | 2011-09-30 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 330,489 | 2026-06-30 | 94 | shares |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | 325,000 | 2018-09-30 | 12 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 317,000 | 2013-09-30 | 11 | USD |
PaymentsToMinorityShareholders | 317,000 | 2026-06-30 | 112 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 306,000 | 2025-12-31 | 44 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 303,000 | 2026-06-30 | 4 | USD |
OtherIncome | 300,000 | 2021-12-31 | 11 | USD |
ProceedsFromSaleAndCollectionOfNotesReceivable | 300,000 | 2025-03-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 294,000 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 279,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 277,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 262,000 | 2026-06-30 | 4 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 251,067 | 2026-06-30 | 199 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 249,000 | 2026-06-30 | 4 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 243,000 | 2026-06-30 | 2 | USD |
OtherNoncashIncome | 242,000 | 2026-03-31 | 99 | USD |
CumulativeEffectOnRetainedEarningsBeforeTax1 | 235,000 | 2018-09-30 | 1 | USD |
DeferredTaxAssetsDeferredIncome | 234,000 | 2025-12-31 | 2 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 233,000 | 2021-06-30 | 1 | USD |
OtherOperatingIncome | 202,000 | 2023-12-31 | 5 | USD |
OtherPreferredStockDividendsAndAdjustments | 201,000 | 2025-12-31 | 37 | USD |
IncomeTaxesPaid | 200,000 | 2025-12-31 | 39 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 180,000 | 2012-12-31 | 2 | USD |
OffBalanceSheetCreditLossLiability | 176,000 | 2026-06-30 | 28 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 173,000 | 2026-06-30 | 6 | USD |
OtherRestructuringCosts | 171,000 | 2012-12-31 | 3 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 165,000 | 2012-09-30 | 11 | shares |
InvestmentIncomeInterest | 155,000 | 2011-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 146,000 | 2026-06-30 | 1 | USD |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | 133,000 | 2026-06-30 | 14 | USD |
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1 | -126,000 | 2014-09-30 | 2 | USD |
IncreaseDecreaseInDeferredRevenue | -121,000 | 2026-06-30 | 134 | USD |
OtherNonoperatingIncome | 121,000 | 2026-06-30 | 137 | USD |
IncomeTaxReconciliationOtherAdjustments | 100,000 | 2012-12-31 | 3 | USD |
PaymentsToAcquireInterestInJointVenture | 100,000 | 2024-06-30 | 19 | USD |
SaleLeasebackTransactionTransactionCostsInvestingActivities | 100,000 | 2018-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 100,000 | 2025-12-31 | 3 | USD |
OperatingLeaseCost | 100,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInAccountsReceivable | 82,000 | 2012-06-30 | 20 | USD |
What to be careful about
What this model itself distrusts about NHI's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2015-12-31, 3834 days before the revenue period (2026-06-30); dropped rather than divided by current revenue
- no operating income tagged; derived as revenue minus OperatingExpenses
- forward EPS growth -1.2% is analyst consensus, not a filing: consensus 2027 EPS 3.35 against trailing 3.40, over 1 year(s), from 2 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -1.2%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- 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