Regency Centers Corporation (REG)
Every figure this model derived for REG, 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 | 145,560,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-03-31 |
| equity | 6,892,835,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 194,964,000 | InterestPaidNet |
2026-03-31 |
| ocf | 819,390,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 1,585,065,000 | Revenues |
2026-03-31 |
| sbc | 19,772,000 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up REG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 99.73 |
| ebit cagr | 7.85 |
| ebit yoy | 8.35 |
| ev ebit | 15.68 |
| ev owner earnings | 22.48 |
| ev sales | 11.34 |
| fcf margin | 51.69 |
| growth cv | 0.38 |
| interest cover | 5.88 |
| net debt ebitda | 3.11 |
| operating margin | 72.32 |
| owner earnings margin | 50.45 |
| revenue growth | 7.76 |
| revenue growth per share | 7.76 |
| roic | 7.71 |
| rule of 40 | 80.08 |
| sbc pct revenue | 1.25 |
Everything else this filing tags
400 more elements from REG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RealEstateInvestmentPropertyAtCost | 14,657,529,000 | 2026-03-31 | 57 | USD |
RealEstateGrossAtCarryingValue | 14,561,924,000 | 2025-12-31 | 60 | USD |
Assets | 13,046,484,000 | 2026-03-31 | 57 | USD |
LiabilitiesAndStockholdersEquity | 13,046,484,000 | 2026-03-31 | 57 | USD |
RealEstateInvestments | 11,680,709,000 | 2026-03-31 | 29 | USD |
RealEstateInvestmentPropertyNet | 11,305,301,000 | 2026-03-31 | 57 | USD |
SECScheduleIIIRealEstateInvestmentPropertyNet | 10,763,005,000 | 2023-12-31 | 11 | USD |
RealEstateFederalIncomeTaxBasis | 8,800,000,000 | 2017-12-31 | 7 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 8,707,415,000 | 2025-12-31 | 14 | USD |
AdditionalPaidInCapital | 8,702,768,000 | 2026-03-31 | 56 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 7,367,996,000 | 2025-12-31 | 15 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 7,164,907,000 | 2026-03-31 | 161 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 6,763,957,000 | 2017-12-31 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceived | 6,683,310,000 | 2025-12-31 | 14 | USD |
Liabilities | 5,881,577,000 | 2026-03-31 | 57 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 5,854,509,000 | 2025-12-31 | 14 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 5,737,889,000 | 2025-12-31 | 15 | USD |
LongTermDebt | 5,003,934,000 | 2026-03-31 | 110 | USD |
NotesPayable | 4,973,934,000 | 2026-03-31 | 90 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovements | 3,909,912,000 | 2012-12-31 | 1 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 3,352,228,000 | 2026-03-31 | 57 | USD |
RealEstateAccumulatedDepreciation | 3,267,728,000 | 2025-12-31 | 60 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 3,158,884,000 | 2019-12-31 | 18 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity | 3,158,884,000 | 2019-12-31 | 18 | USD |
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet | 2,600,000,000 | 2022-12-31 | 22 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 2,327,057,000 | 2025-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 2,064,887,000 | 2025-12-31 | 34 | USD |
AccumulatedDistributionsInExcessOfNetIncome | 2,001,870,000 | 2026-03-31 | 56 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,500,000,000 | 2026-03-31 | 19 | USD |
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts | 1,456,039,000 | 2025-12-31 | 15 | USD |
Land | 1,273,606,000 | 2011-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 1,121,279,000 | 2025-12-31 | 8 | USD |
BusinessAcquisitionsProFormaRevenue | 1,052,221,000 | 2018-12-31 | 30 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 1,026,724,000 | 2025-12-31 | 14 | USD |
OtherLiabilities | 964,243,000 | 2017-03-31 | 1 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital | 931,767,000 | 2019-12-31 | 18 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 880,290,000 | 2025-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 757,609,000 | 2026-03-31 | 37 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 751,898,000 | 2025-12-31 | 10 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 736,919,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 676,234,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsGross | 675,634,000 | 2025-12-31 | 22 | USD |
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances | 636,743,000 | 2017-12-31 | 4 | USD |
RealEstateOtherAcquisitions | 614,133,000 | 2025-12-31 | 45 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 607,608,000 | 2025-12-31 | 34 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 607,608,000 | 2026-03-31 | 51 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 598,830,000 | 2020-12-31 | 22 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 591,041,000 | 2025-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 527,739,000 | 2026-03-31 | 52 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 509,530,000 | 2025-12-31 | 9 | USD |
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest | 508,875,000 | 2019-12-31 | 18 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 500,000,000 | 2026-03-31 | 7 | USD |
MortgageLoansOnRealEstateCarryingAmountOfMortgages | 476,472,000 | 2013-12-31 | 2 | USD |
SecuredDebt | 448,360,000 | 2011-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 431,633,000 | 2026-03-31 | 64 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 417,053,000 | 2019-12-31 | 27 | USD |
LeaseIncome | 402,613,000 | 2026-03-31 | 92 | USD |
PaymentsToAcquireRealEstate | 392,051,000 | 2021-12-31 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 390,304,000 | 2026-03-31 | 51 | USD |
RealEstateImprovements | 382,635,000 | 2025-12-31 | 45 | USD |
OffMarketLeaseUnfavorable | 352,202,000 | 2026-03-31 | 60 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 349,856,000 | 2025-12-31 | 52 | USD |
RepaymentsOfLinesOfCredit | 345,000,000 | 2026-03-31 | 67 | USD |
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | 344,216,000 | 2025-12-31 | 39 | USD |
PreferredStockLiquidationPreferenceValue | 325,000,000 | 2015-12-31 | 8 | USD |
PreferredStockRedemptionPremium | 325,000,000 | 2017-09-30 | 2 | USD |
StockRedeemedOrCalledDuringPeriodValue | 325,000,000 | 2017-12-31 | 2 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 313,900,000 | 2012-12-31 | 3 | USD |
OperatingLeaseRightOfUseAsset | 313,508,000 | 2026-03-31 | 61 | USD |
RepaymentsOfUnsecuredDebt | 300,000,000 | 2020-12-31 | 20 | USD |
OperatingIncomeLoss | 296,394,000 | 2026-03-31 | 18 | USD |
OtherAssets | 294,730,000 | 2026-03-31 | 57 | USD |
OperatingLeaseLeaseIncome | 289,347,000 | 2026-03-31 | 85 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 281,393,000 | 2018-12-31 | 30 | USD |
PaymentsOfDividendsCommonStock | 275,915,000 | 2026-03-31 | 64 | USD |
GoodwillGross | 273,413,000 | 2025-12-31 | 54 | USD |
MinorityInterest | 272,072,000 | 2026-03-31 | 57 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 269,483,000 | 2026-03-31 | 31 | USD |
AccountsAndNotesReceivableNet | 267,639,000 | 2026-03-31 | 46 | USD |
AccountsReceivableNet | 267,639,000 | 2026-03-31 | 69 | USD |
RepaymentsOfSubordinatedDebt | 265,000,000 | 2021-01-31 | 4 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 262,270,000 | 2018-12-31 | 30 | USD |
OperatingExpenses | 257,739,000 | 2026-03-31 | 91 | USD |
ProceedsFromLinesOfCredit | 255,000,000 | 2026-03-31 | 55 | USD |
DebtInstrumentFaceAmount | 250,000,000 | 2010-10-07 | 4 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 250,000,000 | 2024-03-31 | 24 | USD |
BelowMarketLeaseAccumulatedAmortization | 249,699,000 | 2026-03-31 | 56 | USD |
FiniteLivedIntangibleAssetsNet | 244,876,000 | 2026-03-31 | 70 | USD |
OperatingLeaseLiability | 241,012,000 | 2026-03-31 | 61 | USD |
DevelopmentInProcess | 239,538,000 | 2014-12-31 | 8 | USD |
PreferredStockValue | 225,000,000 | 2026-03-31 | 20 | USD |
StockIssuedDuringPeriodValueAcquisitions | 225,000,000 | 2023-12-31 | 7 | USD |
CommonStockSharesAuthorized | 220,000,000 | 2026-03-31 | 56 | shares |
ProceedsFromIssuanceOrSaleOfEquity | 215,400,000 | 2011-12-31 | 5 | USD |
LongTermPurchaseCommitmentAmount | 205,000,000 | 2017-12-31 | 1 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 200,885,000 | 2026-03-31 | 56 | USD |
PaymentsForRepurchaseOfCommonStock | 200,066,000 | 2024-12-31 | 39 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 200,066,000 | 2024-12-31 | 40 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 198,877,000 | 2019-09-30 | 6 | USD |
PartnersCapitalAccountUnits | 186,740,422 | 2025-12-31 | 30 | shares |
CommonStockSharesIssued | 183,088,061 | 2026-03-31 | 56 | shares |
CommonStockSharesOutstanding | 183,088,061 | 2026-03-31 | 18 | shares |
GeneralPartnersCapitalAccountUnitsOutstanding | 182,902,000 | 2025-12-31 | 30 | shares |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 171,204,000 | 2019-12-31 | 27 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 169,460,000 | 2020-12-31 | 24 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 169,231,000 | 2020-12-31 | 24 | shares |
Goodwill | 166,739,000 | 2026-03-31 | 89 | USD |
InterestExpense | 154,249,000 | 2023-12-31 | 63 | USD |
NotionalAmountOfInterestRateCashFlowHedgeDerivatives | 150,000,000 | 2010-06-01 | 2 | USD |
MinorityInterestInOperatingPartnerships | 144,705,000 | 2026-03-31 | 66 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 144,119,000 | 2012-09-30 | 2 | USD |
DividendsCommonStockCash | 141,121,000 | 2026-03-31 | 91 | USD |
NotionalAmountOfInterestRateDerivatives | 140,700,000 | 2010-10-07 | 4 | USD |
DeferredCostsLeasingAccumulatedAmortization | 140,264,000 | 2026-03-31 | 56 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 134,434,000 | 2026-03-31 | 91 | USD |
ProfitLoss | 132,798,000 | 2026-03-31 | 104 | USD |
GoodwillImpairmentLoss | 132,128,000 | 2020-12-31 | 30 | USD |
ComprehensiveIncomeNetOfTax | 130,082,000 | 2026-03-31 | 91 | USD |
NetIncomeLoss | 128,549,000 | 2026-03-31 | 107 | USD |
MinorityInterestInLimitedPartnerships | 127,367,000 | 2026-03-31 | 56 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 125,136,000 | 2026-03-31 | 104 | USD |
OperatingLeaseVariableLeaseIncome | 111,205,000 | 2026-03-31 | 85 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 110,418,000 | 2026-03-31 | 92 | USD |
RealEstateCostOfRealEstateSold | 108,408,000 | 2025-12-31 | 45 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 106,674,000 | 2025-12-31 | 54 | USD |
DepreciationAndAmortization | 106,422,000 | 2026-03-31 | 91 | USD |
DepreciationDepletionAndAmortization | 106,422,000 | 2026-03-31 | 63 | USD |
PaymentsToDevelopRealEstateAssets | 105,071,000 | 2026-03-31 | 64 | USD |
RealEstateAccumulatedDepreciationDepreciationExpense | 104,087,000 | 2012-12-31 | 6 | USD |
DeferredCostsLeasingNet | 99,462,000 | 2026-03-31 | 66 | USD |
ProceedsFromIssuanceOfCommonStock | 98,167,000 | 2025-12-31 | 63 | USD |
StockIssuedDuringPeriodValueNewIssues | 98,167,000 | 2025-12-31 | 48 | USD |
NetCashProvidedByUsedInInvestingActivities | -94,927,000 | 2026-03-31 | 64 | USD |
ProceedsFromSaleOfRealEstate | 93,727,000 | 2015-09-30 | 33 | USD |
NoncontrollingInterestInVariableInterestEntity | 88,794,000 | 2023-12-31 | 62 | USD |
RepaymentsOfNotesPayable | 88,000,000 | 2026-03-31 | 60 | USD |
SecurityDepositLiability | 83,544,000 | 2026-03-31 | 56 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 82,389,000 | 2023-12-31 | 6 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed | 80,700,000 | 2018-12-31 | 5 | USD |
DeferredCosts | 79,619,000 | 2015-12-31 | 6 | USD |
OperatingCostsAndExpenses | 73,300,000 | 2026-03-31 | 91 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 63,692,000 | 2026-03-31 | 51 | USD |
RealEstateHeldforsale | 53,572,000 | 2025-09-30 | 26 | USD |
AmortizationOfIntangibleAssets | 52,492,000 | 2025-12-31 | 42 | USD |
InterestIncomeExpenseNonoperatingNet | -52,185,000 | 2026-03-31 | 28 | USD |
DerivativeGainLossOnDerivativeNet | 52,185,000 | 2026-03-31 | 9 | USD |
RealEstateTaxExpense | 51,410,000 | 2026-03-31 | 91 | USD |
AccretionExpense | 50,103,000 | 2020-12-31 | 30 | USD |
OtherPrepaidExpenseCurrent | 49,149,000 | 2026-03-31 | 66 | USD |
Investments | 48,397,000 | 2026-03-31 | 68 | USD |
PriorPeriodReclassificationAdjustment | 47,300,000 | 2016-12-31 | 3 | USD |
IncreaseDecreaseInAccountsPayable | -45,946,000 | 2026-03-31 | 63 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 44,623,000 | 2012-09-30 | 2 | USD |
NonoperatingIncomeExpense | -44,296,000 | 2026-03-31 | 92 | USD |
LossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring | 40,600,000 | 2016-07-14 | 3 | USD |
PaymentsToAcquireBusinessesGross | 40,500,000 | 2026-03-31 | 77 | USD |
NetIncomeLossAllocatedToGeneralPartners | 38,661,000 | 2020-12-31 | 40 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 38,122,000 | 2025-12-31 | 14 | USD |
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes | 38,005,000 | 2020-03-31 | 55 | USD |
DeferredCompensationPlanAssets | 37,656,000 | 2020-09-30 | 10 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 37,653,000 | 2020-09-30 | 58 | USD |
CashAndCashEquivalentsAtCarryingValue | 36,855,000 | 2017-03-31 | 2 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 34,679,000 | 2026-03-31 | 58 | USD |
NetCashProvidedByUsedInFinancingActivities | -32,903,000 | 2026-03-31 | 64 | USD |
TreasuryStockValue | 32,207,000 | 2026-03-31 | 56 | USD |
AssetsHeldInTrust | 31,351,000 | 2018-12-31 | 6 | USD |
NotesReceivableNet | 30,928,000 | 2026-03-31 | 59 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 | 30,903,000 | 2017-12-31 | 13 | USD |
PrepaidExpenseAndOtherAssets | 30,332,000 | 2017-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 30,003,000 | 2025-12-31 | 14 | USD |
UnsecuredDebt | 30,000,000 | 2026-03-31 | 77 | USD |
LineOfCredit | 30,000,000 | 2026-03-31 | 22 | USD |
PreferredStockSharesAuthorized | 30,000,000 | 2026-03-31 | 22 | shares |
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity | -29,520,000 | 2016-12-31 | 13 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 27,462,000 | 2013-09-30 | 9 | USD |
RevenueFromRelatedParties | 25,851,000 | 2022-12-31 | 30 | USD |
GeneralAndAdministrativeExpense | 25,606,000 | 2026-03-31 | 91 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 25,405,000 | 2026-03-31 | 63 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 24,917,000 | 2024-12-31 | 89 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 24,899,000 | 2026-03-31 | 63 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -24,669,000 | 2014-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 24,352,000 | 2025-12-31 | 14 | USD |
NotesReceivableGross | 23,800,000 | 2012-12-31 | 4 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 23,599,000 | 2017-03-31 | 1 | USD |
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired | 22,839,000 | 2026-03-31 | 64 | USD |
IncomeLossFromEquityMethodInvestments | 22,380,000 | 2026-03-31 | 116 | USD |
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds | 22,100,000 | 2014-12-31 | 2 | USD |
PaymentsOfDebtExtinguishmentCosts | 21,755,000 | 2020-12-31 | 20 | USD |
LeaseCost | 21,571,000 | 2025-12-31 | 12 | USD |
PaymentsToAcquireNotesReceivable | 20,400,000 | 2009-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 19,826,000 | 2025-12-31 | 14 | USD |
OperatingLeaseCost | 19,396,000 | 2025-12-31 | 9 | USD |
OperatingLeasesRentExpenseNet | 19,100,000 | 2018-12-31 | 24 | USD |
VariableInterestEntityConsolidatedCarryingAmountLiabilities | 18,373,000 | 2019-09-30 | 28 | USD |
OperatingLeaseExpense | 17,921,000 | 2022-12-31 | 22 | USD |
AccrualForEnvironmentalLossContingencies | 17,800,000 | 2026-03-31 | 24 | USD |
PropertyPlantAndEquipmentNet | 17,679,000 | 2026-03-31 | 62 | USD |
AcquiredFiniteLivedIntangibleAssetAmount | 17,552,000 | 2012-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 17,109,000 | 2025-12-31 | 14 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 17,100,000 | 2019-09-30 | 4 | USD |
OperatingLeasePayments | 16,871,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 16,780,000 | 2025-12-31 | 7 | USD |
FinitelivedIntangibleAssetsAcquired1 | 16,665,000 | 2014-09-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 16,440,000 | 2025-12-31 | 10 | USD |
EquityMethodInvestmentDividendsOrDistributions | 16,149,000 | 2026-03-31 | 63 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 15,121,000 | 2025-12-31 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 14,924,000 | 2013-12-31 | 2 | USD |
TenantReimbursements | 14,825,000 | 2017-12-31 | 2 | USD |
DistributionsPayableToRealEstatePartnerships | 14,045,000 | 2026-03-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 13,872,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 13,451,000 | 2025-12-31 | 10 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 13,224,000 | 2012-12-31 | 29 | USD |
LettersOfCreditOutstandingAmount | 12,900,000 | 2026-03-31 | 121 | USD |
InterestRateCashFlowHedgeDerivativeAtFairValueNet | 12,878,000 | 2023-12-31 | 2 | USD |
RealEstateAccumulatedDepreciationRealEstateSold | 12,059,000 | 2025-12-31 | 45 | USD |
OtherReceivables | 12,058,000 | 2016-12-31 | 12 | USD |
ProceedsFromSaleOfRealEstateHeldforinvestment | 11,830,000 | 2026-03-31 | 101 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -11,274,000 | 2015-09-30 | 28 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 10,386,000 | 2016-12-31 | 1 | USD |
DeferredIncomeTaxLiabilities | 10,296,000 | 2024-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 10,171,000 | 2016-03-31 | 1 | USD |
ProvisionForDoubtfulAccounts | 10,100,000 | 2018-12-31 | 20 | USD |
ProceedsFromNotesPayable | 10,000,000 | 2025-12-31 | 29 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | 9,505,000 | 2018-03-31 | 45 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | -9,500,000 | 2022-09-30 | 8 | USD |
PreferredStockSharesOutstanding | 9,000,000 | 2026-03-31 | 20 | shares |
PreferredStockSharesIssued | 9,000,000 | 2026-03-31 | 22 | shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 8,672,000 | 2026-03-31 | 63 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 8,300,000 | 2011-12-31 | 2 | USD |
MortgageLoansOnRealEstateNewMortgageLoans | 8,250,000 | 2020-12-31 | 4 | USD |
AvailableForSaleSecuritiesAmortizedCost | 7,996,000 | 2016-06-30 | 7 | USD |
AvailableForSaleSecurities | 7,990,000 | 2016-06-30 | 2 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 7,957,000 | 2020-12-31 | 9 | USD |
PartnersCapitalAccountUnitsRedeemed | 7,858,000 | 2015-09-30 | 1 | shares |
CapitalExpendituresIncurredButNotYetPaid | 7,823,000 | 2026-03-31 | 58 | USD |
DerivativeFairValueOfDerivativeAsset | 7,679,000 | 2013-03-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 7,592,000 | 2013-12-31 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | 7,571,000 | 2024-12-31 | 36 | USD |
PaymentsForRestructuring | 7,500,000 | 2009-12-31 | 1 | USD |
RealEstateOtherDeductions | 7,354,000 | 2013-12-31 | 9 | USD |
GainLossOnSaleOfProperties | 7,194,000 | 2026-03-31 | 84 | USD |
OtherNoncashIncomeExpense | 7,000,000 | 2012-03-31 | 1 | USD |
DerivativeAssets | 6,989,000 | 2026-03-31 | 52 | USD |
PropertyManagementFeeRevenue | 6,933,000 | 2026-03-31 | 91 | USD |
FurnitureAndFixturesGross | 6,715,000 | 2018-09-30 | 6 | USD |
IncreaseDecreaseInSecurityDeposits | -6,353,000 | 2026-03-31 | 63 | USD |
OtherGeneralExpense | 6,166,000 | 2022-12-31 | 50 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -6,091,000 | 2022-03-31 | 32 | USD |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 | 5,986,000 | 2020-09-30 | 5 | USD |
AmortizationOfESOPAward | 5,982,000 | 2026-03-31 | 15 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | -5,794,000 | 2019-12-31 | 5 | USD |
DeferredCostsAndOtherAssets | 5,777,000 | 2026-03-31 | 66 | USD |
DefinedContributionPlanCostRecognized | 5,700,000 | 2025-12-31 | 42 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -5,646,000 | 2026-03-31 | 63 | USD |
AllowanceForDoubtfulAccountsReceivable | 5,460,000 | 2016-12-31 | 12 | USD |
QuantifyingMisstatementInCurrentYearFinancialStatementsAmount | 5,300,000 | 2013-06-30 | 2 | USD |
IncreaseDecreaseInDeferredLeasingFees | 5,299,000 | 2026-03-31 | 63 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 5,182,000 | 2026-03-31 | 64 | USD |
AmortizationOfAboveAndBelowMarketLeases | -5,051,000 | 2026-03-31 | 64 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 5,000,000 | 2025-12-31 | 15 | shares |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 4,993,000 | 2018-12-31 | 8 | USD |
ProceedsFromSaleOfBuildings | 4,800,000 | 2011-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 4,685,582 | 2018-12-31 | 8 | USD |
ImpairmentOfRealEstate | 4,606,000 | 2025-12-31 | 102 | USD |
StraightLineRent | 4,556,000 | 2026-03-31 | 52 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 4,545,000 | 2024-12-31 | 33 | USD |
IncomeTaxExpenseBenefit | 4,545,000 | 2024-12-31 | 39 | USD |
ProceedsFromDepositsOnRealEstateSales | 4,500,000 | 2015-06-30 | 1 | USD |
RestrictedCashAndCashEquivalents | 4,462,000 | 2026-03-31 | 60 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 4,352,000 | 2026-03-31 | 91 | USD |
PartnersCapitalAccountDistributions | 4,336,000 | 2026-03-31 | 101 | USD |
PaymentsToMinorityShareholders | 4,336,000 | 2026-03-31 | 20 | USD |
CashAcquiredFromAcquisition | 4,273,000 | 2025-12-31 | 22 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 4,249,000 | 2026-03-31 | 91 | USD |
PaymentsForProceedsFromLoansReceivable | 4,000,000 | 2023-09-30 | 29 | USD |
AmortizationOfFinancingCostsAndDiscounts | 3,979,000 | 2026-03-31 | 63 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,949,000 | 2019-09-30 | 3 | USD |
PaymentsOfLoanCosts | 3,899,000 | 2026-03-31 | 63 | USD |
WeightedAverageLimitedPartnershipUnitsOutstanding | 3,838,188 | 2026-03-31 | 180 | shares |
LimitedPartnersCapitalAccountUnitsOutstanding | 3,838,000 | 2025-12-31 | 30 | shares |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | 3,646,000 | 2021-09-30 | 47 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -3,600,000 | 2015-12-31 | 11 | USD |
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsNet | 3,557,000 | 2016-12-31 | 1 | USD |
FutureAmortizationExpenseYearOne | 3,547,000 | 2011-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 3,500,000 | 2025-12-31 | 15 | shares |
DividendsPreferredStockCash | 3,413,000 | 2026-03-31 | 40 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 3,413,000 | 2026-03-31 | 21 | USD |
PreferredStockDividendsIncomeStatementImpact | 3,413,000 | 2026-03-31 | 28 | USD |
PaymentsForProceedsFromLimitedPartnership | 3,209,000 | 2025-12-31 | 18 | USD |
RepaymentsOfSecuredDebt | 3,207,000 | 2026-03-31 | 64 | USD |
NetRealizedOrUnrealizedGainLossOnTradingSecurities | 3,177,000 | 2021-09-30 | 22 | USD |
ProceedsFromPaymentsToMinorityShareholders | 3,167,000 | 2023-09-30 | 41 | USD |
PaymentsToAcquireMarketableSecurities | 3,135,000 | 2026-03-31 | 64 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | -3,109,000 | 2021-09-30 | 34 | USD |
DeferredIncomeTaxExpenseBenefit | -3,026,000 | 2024-12-31 | 36 | USD |
FutureAmortizationExpenseYearTwo | 2,934,000 | 2011-12-31 | 1 | USD |
OtherOperatingIncome | 2,907,000 | 2026-03-31 | 91 | USD |
PaymentsOfDividendsMinorityInterest | 2,898,000 | 2026-03-31 | 64 | USD |
SalesTypeLeaseNetInvestmentInLeaseSale | 2,846,000 | 2024-12-31 | 13 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | -2,760,000 | 2025-06-30 | 168 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 2,723,000 | 2024-12-31 | 39 | USD |
InterestPaidCapitalized | 2,713,000 | 2026-03-31 | 63 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2,687,000 | 2026-03-31 | 56 | USD |
DeferredFinanceCostsNet | 2,637,000 | 2017-12-31 | 11 | USD |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable | 2,617,000 | 2026-03-31 | 91 | USD |
FutureAmortizationExpenseYearThree | 2,589,000 | 2011-12-31 | 1 | USD |
GoodwillOtherIncreaseDecrease | -2,465,000 | 2021-12-31 | 33 | USD |
DeferredTaxAssetsGross | 2,301,000 | 2024-12-31 | 26 | USD |
DeferredTaxAssetsOther | 2,301,000 | 2024-12-31 | 24 | USD |
DeferredTaxAssetsValuationAllowance | 2,301,000 | 2024-12-31 | 26 | USD |
OtherCostAndExpenseOperating | 2,300,000 | 2025-12-31 | 45 | USD |
FutureAmortizationExpenseYearFour | 2,194,000 | 2011-12-31 | 1 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax | 2,178,000 | 2026-03-31 | 91 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax | 2,178,000 | 2026-03-31 | 57 | USD |
VariableLeaseCost | 2,175,000 | 2025-12-31 | 23 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 2,101,000 | 2026-03-31 | 83 | USD |
StockRepurchasedDuringPeriodValue | 2,046,000 | 2025-12-31 | 8 | USD |
ConversionOfStockAmountConverted1 | 2,000,000 | 2025-12-31 | 3 | USD |
FutureAmortizationExpenseYearFive | 1,988,000 | 2011-12-31 | 1 | USD |
CommonStockValue | 1,831,000 | 2026-03-31 | 56 | USD |
ProvisionForLoanAndLeaseLosses | 1,741,000 | 2018-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 1,691,203 | 2018-12-31 | 8 | USD |
OtherComprehensiveIncomeLossNetOfTax | 1,636,000 | 2026-03-31 | 104 | USD |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems | -1,633,000 | 2011-09-30 | 12 | USD |
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable | 1,632,000 | 2026-03-31 | 91 | USD |
IncomeTaxExpenseBenefitIntraperiodTaxAllocation | 1,546,000 | 2014-09-30 | 25 | USD |
ProceedsFromPartnershipContribution | -1,512,000 | 2020-12-31 | 10 | USD |
DebtAndEquitySecuritiesUnrealizedGainLoss | -1,495,000 | 2026-03-31 | 83 | USD |
DerivativeGainOnDerivative | 1,400,000 | 2010-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,376,000 | 2024-12-31 | 39 | USD |
ImpairmentLossesRelatedToRealEstatePartnerships | 1,300,000 | 2018-12-31 | 17 | USD |
PaymentsForDepositsOnRealEstateAcquisitions | 1,300,000 | 2016-03-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,300,000 | 2015-12-31 | 15 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 1,300,000 | 2025-06-30 | 2 | USD |
DeferredCompensationArrangementWithIndividualEmployerContribution | 1,200,000 | 2011-12-31 | 3 | USD |
IncomeTaxesPaidNet | 1,125,000 | 2025-09-30 | 57 | USD |
DeferredTaxLiabilities | 1,100,000 | 2025-12-31 | 28 | USD |
ProceedsFromCollectionOfLoansReceivable | 1,069,000 | 2026-03-31 | 19 | USD |
OtherOperatingIncomeExpenseNet | -1,001,000 | 2026-03-31 | 41 | USD |
DeferredTaxLiabilitiesOther | 972,000 | 2024-12-31 | 12 | USD |
StockIssuedDuringPeriodValueStockDividend | 918,000 | 2024-09-30 | 49 | USD |
PaymentsToAcquireLoansReceivable | 838,000 | 2025-12-31 | 16 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | 800,000 | 2026-03-31 | 55 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 766,000 | 2026-03-31 | 63 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 761,151 | 2018-12-31 | 8 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 735,000 | 2024-09-30 | 22 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | -703,000 | 2026-03-31 | 89 | USD |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments | 695,000 | 2026-03-31 | 91 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 693,848 | 2018-12-31 | 8 | USD |
DebtAndEquitySecuritiesGainLoss | 682,000 | 2026-03-31 | 41 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -652,000 | 2017-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 608,587 | 2018-12-31 | 8 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 567,000 | 2015-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 537,118 | 2018-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 516,369 | 2018-12-31 | 8 | USD |
CommonStockSharesHeldInEmployeeTrustShares | 501,159 | 2026-03-31 | 56 | shares |
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions | -500,000 | 2021-09-30 | 22 | USD |
PreferredUnitsOutstanding | 500,000 | 2011-12-31 | 2 | shares |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 467,706 | 2018-12-31 | 12 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -465,000 | 2026-03-31 | 83 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 465,000 | 2026-03-31 | 57 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | -465,000 | 2026-03-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 414,424 | 2018-12-31 | 8 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 406,000 | 2024-12-31 | 39 | USD |
PaymentsOfStockIssuanceCosts | 349,000 | 2017-09-30 | 21 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 323,000 | 2024-12-31 | 5 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 278,000 | 2025-12-31 | 12 | USD |
PartnersCapitalAccountContributions | 237,000 | 2026-03-31 | 84 | USD |
ProceedsFromMinorityShareholders | 237,000 | 2026-03-31 | 24 | USD |
StockIssuedDuringPeriodValueDividendReinvestmentPlan | 193,000 | 2026-03-31 | 91 | USD |
StockIssuedDuringPeriodSharesNewIssues | 183,000 | 2016-03-31 | 29 | shares |
OtherOwnershipInterestsUnitsOutstanding | 177,164 | 2010-12-31 | 1 | shares |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable | -174,000 | 2020-12-31 | 64 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 170,000 | 2016-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 170,000 | 2016-12-31 | 9 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 170,000 | 2016-12-31 | 9 | USD |
PaymentsForCommissions | 157,000 | 2016-03-31 | 19 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | 103,000 | 2026-03-31 | 91 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 98,000 | 2023-12-31 | 33 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -77,000 | 2026-03-31 | 91 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -55,000 | 2017-03-31 | 1 | USD |
DerivativeLossOnDerivative | -54,000 | 2011-12-31 | 2 | USD |
LossOnFairValueHedgeIneffectiveness | 51,000 | 2012-12-31 | 3 | USD |
DerivativeFairValueOfDerivativeLiability | 45,000 | 2013-09-30 | 10 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 38,000 | 2024-12-31 | 39 | USD |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss | 32,000 | 2024-12-31 | 52 | USD |
ConversionOfStockSharesConverted1 | 28,815 | 2025-12-31 | 3 | shares |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 15,077 | 2018-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 14,733 | 2018-12-31 | 12 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 14,000 | 2016-06-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 13,893 | 2018-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 13,151 | 2018-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 12,558 | 2018-12-31 | 12 | USD |
MinorityInterestInNetIncomeLossOperatingPartnerships | -10,000 | 2012-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 8,741 | 2016-12-31 | 9 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 8,741 | 2016-12-31 | 18 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 8,741 | 2016-12-31 | 9 | shares |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 8,000 | 2016-06-30 | 5 | USD |
ProceedsFromSaleOfTreasuryStock | 8,000 | 2026-03-31 | 64 | USD |
DefinedContributionPlanMaximumAnnualContributionPerEmployeeAmount | 5,000 | 2012-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about REG's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- forward EPS growth -15.8% is analyst consensus, not a filing: consensus 2027 EPS 2.51 against trailing 2.98, over 1 year(s), from 7 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -15.8%, 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