Safehold Inc. (SAFE)
Every figure this model derived for SAFE, 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 |
|---|---|---|---|
| cash | 15,922,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 2,439,146,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 213,698,000 | InterestExpenseOperating |
2026-06-30 |
| ocf | 36,947,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 419,533,000 | Revenues |
2026-06-30 |
| sbc | 13,149,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SAFE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 30.16 |
| dilution pct | 0.47 |
| ebit cagr | -6.94 |
| ebit yoy | 20.25 |
| ev ebit | 51.72 |
| ev owner earnings | 229.25 |
| ev sales | 13.0 |
| fcf margin | 8.81 |
| growth cv | 3.54 |
| interest cover | 0.49 |
| net debt ebitda | 40.9 |
| operating margin | 25.14 |
| owner earnings margin | 5.67 |
| revenue growth | 12.15 |
| revenue growth per share | 11.62 |
| roic | 1.18 |
| rule of 40 | 37.29 |
| sbc pct revenue | 3.13 |
Everything else this filing tags
400 more elements from SAFE'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 |
|---|---|---|---|---|
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 35,845,586,000 | 2026-06-30 | 39 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter | 33,678,670,000 | 2025-12-31 | 9 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount | 29,741,069,000 | 2023-06-30 | 7 | USD |
Assets | 7,520,024,000 | 2026-06-30 | 128 | USD |
LiabilitiesAndStockholdersEquity | 7,520,024,000 | 2026-06-30 | 124 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivable | 5,805,565,000 | 2026-06-30 | 50 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 5,132,286,000 | 2025-12-31 | 3 | USD |
Liabilities | 4,886,977,000 | 2026-06-30 | 124 | USD |
DebtInstrumentCarryingAmount | 4,708,770,000 | 2026-06-30 | 110 | USD |
LongTermDebt | 4,653,713,000 | 2026-06-30 | 124 | USD |
DebtAndCapitalLeaseObligations | 4,297,305,000 | 2013-09-30 | 7 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovements | 3,872,553,000 | 2012-12-31 | 2 | USD |
SalesTypeLeaseNetInvestmentInLease | 3,685,704,000 | 2026-06-30 | 73 | USD |
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss | 3,674,566,000 | 2026-06-30 | 44 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 3,653,763,000 | 2019-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 3,371,398,000 | 2025-12-31 | 38 | USD |
SalesTypeLeaseUnguaranteedResidualAsset | 3,143,707,000 | 2026-06-30 | 51 | USD |
FinancingReceivable | 2,859,344,000 | 2012-06-30 | 6 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,632,247,000 | 2026-06-30 | 263 | USD |
SalesTypeLeaseNetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear | 2,625,254,000 | 2026-06-30 | 15 | USD |
AdditionalPaidInCapital | 2,187,162,000 | 2026-06-30 | 124 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilities | 1,918,034,000 | 2019-12-31 | 10 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital | 1,734,243,000 | 2019-12-31 | 10 | USD |
ProceedsFromIssuanceOfLongTermDebt | 1,622,000,000 | 2026-06-30 | 31 | USD |
FinanceLeaseLiabilityPaymentsDue | 1,592,306,000 | 2021-09-30 | 17 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 1,567,826,000 | 2020-12-31 | 12 | USD |
RepaymentsOfSecuredDebt | 1,556,000,000 | 2026-06-30 | 31 | USD |
PropertySubjectToOrAvailableForOperatingLeaseNet | 1,540,464,000 | 2012-09-30 | 12 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 1,524,347,000 | 2015-12-31 | 28 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 1,439,677,000 | 2021-09-30 | 17 | USD |
OtherInvestments | 1,360,682,000 | 2022-12-31 | 99 | USD |
RepaymentsOfDebt | 1,154,033,000 | 2022-12-31 | 87 | USD |
DirectFinancingLeaseLeaseReceivable | 1,035,128,000 | 2020-03-31 | 2 | USD |
MortgageLoansOnRealEstateFaceAmountOfMortgages | 802,421,000 | 2017-12-31 | 8 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 797,688,000 | 2022-12-31 | 49 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic | 797,688,000 | 2022-06-30 | 35 | USD |
MortgageLoansOnRealEstateCarryingAmountOfMortgages | 752,129,000 | 2017-12-31 | 32 | USD |
RealEstateInvestmentPropertyAtCost | 743,822,000 | 2026-06-30 | 58 | USD |
RealEstateGrossAtCarryingValue | 742,999,000 | 2025-12-31 | 57 | USD |
NotesReceivableGross | 729,646,000 | 2020-03-31 | 42 | USD |
SalesTypeLeaseNetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear | 710,428,000 | 2026-06-30 | 18 | USD |
FinancingReceivableRecordedInvestmentCurrent | 692,129,000 | 2020-03-31 | 53 | USD |
RealEstateInvestmentPropertyNet | 688,501,000 | 2026-06-30 | 114 | USD |
LoansReceivableNet | 656,361,000 | 2019-09-30 | 60 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 621,000,000 | 2026-06-30 | 57 | USD |
OperatingLossCarryforwards | 614,600,000 | 2021-12-31 | 46 | USD |
ProceedsFromSaleOfOtherInvestments | 608,238,000 | 2022-12-31 | 6 | USD |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment | 608,238,000 | 2022-09-30 | 6 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 548,427,000 | 2025-12-31 | 15 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 548,427,000 | 2025-12-31 | 15 | USD |
LandAndLandImprovements | 547,739,000 | 2026-06-30 | 68 | USD |
MortgageLoansOnRealEstateCollectionsOfPrincipal | 528,321,000 | 2017-12-31 | 24 | USD |
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment | -487,645,000 | 2012-06-30 | 6 | USD |
MortgageLoansOnRealEstateWriteDownOrReserveAmount | 482,300,000 | 2012-12-31 | 2 | USD |
DebtCurrent | 469,200,000 | 2012-06-30 | 3 | USD |
BusinessAcquisitionsProFormaRevenue | 466,327,000 | 2014-12-31 | 17 | USD |
RealEstateAndAccumulatedDepreciationAccumulatedDepreciation | 437,665,000 | 2012-12-31 | 2 | USD |
DirectFinancingLeaseNetInvestmentInLease | 409,976,000 | 2020-03-31 | 2 | USD |
CommonStockSharesAuthorized | 400,000,000 | 2026-06-30 | 124 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 400,000,000 | 2025-12-31 | 37 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 400,000,000 | 2026-06-30 | 57 | USD |
LandSales | 357,356,000 | 2018-06-30 | 61 | USD |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | 352,658,000 | 2012-09-30 | 8 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 347,815,000 | 2022-12-31 | 9 | USD |
DirectFinancingLeaseUnguaranteedResidualAsset | 340,620,000 | 2020-03-31 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 328,944,000 | 2017-12-31 | 64 | USD |
ProceedsFromSaleOfForeclosedAssets | 315,021,000 | 2012-09-30 | 13 | USD |
CostsOfRealEstateServicesAndLandSales | 306,768,000 | 2018-06-30 | 24 | USD |
Land | 294,605,000 | 2020-09-30 | 28 | USD |
EquityMethodInvestments | 291,766,000 | 2026-06-30 | 88 | USD |
TreasuryStockValue | 283,256,000 | 2015-09-30 | 36 | USD |
PreferredStockValueOutstanding | 282,490,000 | 2022-12-31 | 40 | USD |
FiniteLivedIntangibleAssetsGross | 257,197,000 | 2026-06-30 | 28 | USD |
DeferredRentReceivablesNet | 256,107,000 | 2026-06-30 | 124 | USD |
TransferToInvestments | 252,571,000 | 2022-12-31 | 22 | USD |
InventoryRealEstateLandAndLandDevelopmentCosts | 232,014,000 | 2022-12-31 | 60 | USD |
ImpairedFinancingReceivableRecordedInvestment | 224,113,000 | 2018-03-31 | 46 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | -220,807,000 | 2022-12-31 | 52 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | -220,807,000 | 2022-12-31 | 50 | USD |
NotesReduction | 218,945,000 | 2022-12-31 | 13 | USD |
ImpairedFinancingReceivableUnpaidPrincipalBalance | 213,720,000 | 2018-03-31 | 46 | USD |
NetCashProvidedByUsedInInvestingActivities | -208,596,000 | 2026-06-30 | 141 | USD |
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances | 208,491,000 | 2017-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsNet | 202,247,000 | 2026-06-30 | 114 | USD |
RetainedEarningsAccumulatedDeficit | 199,294,000 | 2026-06-30 | 125 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -197,274,000 | 2022-12-31 | 142 | USD |
InvestmentBuildingAndBuildingImprovements | 196,083,000 | 2026-06-30 | 82 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 194,572,000 | 2025-12-31 | 15 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 194,572,000 | 2025-12-31 | 15 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 193,510,000 | 2013-09-30 | 6 | USD |
StockIssuedDuringPeriodValueNewIssues | 193,510,000 | 2013-12-31 | 9 | USD |
MinorityInterest | 193,101,000 | 2026-06-30 | 124 | USD |
DividendsPaidinkind | 186,573,000 | 2022-12-31 | 1 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales | 181,456,000 | 2019-12-31 | 15 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | 179,089,000 | 2022-12-31 | 14 | USD |
NetCashProvidedByUsedInFinancingActivities | 177,929,000 | 2026-06-30 | 140 | USD |
ProceedsFromSaleOfLandHeldforinvestment | 174,979,000 | 2017-09-30 | 12 | USD |
InterestPaidNet | 173,749,000 | 2025-12-31 | 45 | USD |
CostsAndExpenses | 171,697,000 | 2026-06-30 | 202 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 171,591,000 | 2026-06-30 | 124 | USD |
ProceedsFromMinorityShareholders | 170,520,000 | 2026-06-30 | 53 | USD |
ProceedsFromSaleOfRealEstate | 165,200,000 | 2021-12-31 | 52 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 160,441,000 | 2026-06-30 | 119 | USD |
SalesTypeLeaseNetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear | 152,975,000 | 2026-06-30 | 18 | USD |
FinanceLeaseLiability | 152,629,000 | 2021-09-30 | 18 | USD |
SalesTypeLeaseInterestIncome | 151,936,000 | 2026-06-30 | 55 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 151,714,000 | 2011-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 151,188,000 | 2011-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 149,937,000 | 2011-12-31 | 1 | USD |
Goodwill | 149,505,000 | 2023-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 149,244,000 | 2011-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 148,792,000 | 2011-12-31 | 1 | USD |
InterestExpense | 147,699,000 | 2024-09-30 | 180 | USD |
GoodwillImpairmentLoss | 145,365,000 | 2023-12-31 | 7 | USD |
FinanceLeaseRightOfUseAsset | 142,615,000 | 2021-09-30 | 18 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears | 139,779,000 | 2026-06-30 | 27 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears | 135,283,000 | 2026-06-30 | 27 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears | 134,164,000 | 2025-12-31 | 9 | USD |
FinancingReceivableIndividuallyEvaluatedForImpairment | 132,492,000 | 2015-12-31 | 28 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears | 132,395,000 | 2026-06-30 | 27 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths | 128,787,000 | 2026-06-30 | 24 | USD |
ProceedsFromSaleOfLoansReceivable | 128,585,000 | 2022-12-31 | 20 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted | 121,452,000 | 2021-12-31 | 33 | USD |
DirectOperatingCosts | 119,703,000 | 2013-09-30 | 13 | USD |
NotesReceivableNet | 112,520,000 | 2025-03-31 | 99 | USD |
NotesReceivableRelatedParties | 112,150,000 | 2023-03-31 | 1 | USD |
InterestPayableCurrentAndNoncurrent | 109,203,000 | 2026-06-30 | 120 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 99,995,000 | 2023-12-31 | 9 | USD |
DebtInstrumentDecreaseRepayments | 97,200,000 | 2011-12-31 | 1 | USD |
ValuationAllowancesAndReservesBalance | 94,948,000 | 2020-12-31 | 44 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 90,407,000 | 2018-06-30 | 98 | USD |
OperatingCostsAndExpenses | 89,382,000 | 2012-09-30 | 13 | USD |
PaymentsToAcquireBusinessesGross | 88,685,000 | 2023-12-31 | 11 | USD |
MortgageLoansOnRealEstate | 86,834,000 | 2022-12-31 | 20 | USD |
AssetsFairValueDisclosure | 81,149,000 | 2012-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 79,193,000 | 2026-06-30 | 55 | USD |
SalesTypeLeaseNetInvestmentInLeasePurchase | 77,182,000 | 2026-06-30 | 25 | USD |
ProceedsFromSaleOfOtherRealEstate | 75,200,000 | 2013-03-31 | 4 | USD |
SalesTypeLeaseNetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear | 74,509,000 | 2026-06-30 | 18 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 73,374,000 | 2021-06-30 | 43 | shares |
CostOfRealEstateRevenue | 73,224,000 | 2018-06-30 | 24 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 71,777,000 | 2026-06-30 | 221 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 71,633,000 | 2026-06-30 | 221 | shares |
CommonStockSharesIssued | 71,057,000 | 2026-06-30 | 124 | shares |
CommonStockSharesOutstanding | 71,057,000 | 2026-06-30 | 124 | shares |
RealEstateAccumulatedDepreciationDepreciationExpense | -69,293,000 | 2012-12-31 | 6 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 69,007,000 | 2026-06-30 | 194 | USD |
DeferredCostsAndOtherAssets | 68,927,000 | 2026-06-30 | 38 | USD |
BelowMarketLeaseGross | 68,618,000 | 2026-06-30 | 28 | USD |
ComprehensiveIncomeNetOfTax | 68,403,000 | 2026-06-30 | 194 | USD |
SalesTypeLeaseNetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear | 68,169,000 | 2026-06-30 | 18 | USD |
TransferMortgagePayable | 62,825,000 | 2022-12-31 | 20 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear | 62,792,000 | 2026-06-30 | 21 | USD |
TreasuryStockShares | 62,284,000 | 2015-09-30 | 36 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 61,699,000 | 2026-06-30 | 200 | USD |
BelowMarketLeaseNet | 61,673,000 | 2026-06-30 | 94 | USD |
ProfitLoss | 59,620,000 | 2026-06-30 | 282 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 59,620,000 | 2026-06-30 | 45 | USD |
NetIncomeLoss | 59,016,000 | 2026-06-30 | 230 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 59,016,000 | 2026-06-30 | 244 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 59,016,000 | 2026-06-30 | 134 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 55,321,000 | 2026-06-30 | 114 | USD |
AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts | 55,100,000 | 2013-09-30 | 4 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 55,057,000 | 2026-06-30 | 62 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 54,950,000 | 2026-06-30 | 116 | USD |
SalesTypeLeaseNetInvestmentInLeaseOriginatedInCurrentFiscalYear | 54,369,000 | 2026-06-30 | 17 | USD |
OperatingIncomeLoss | 53,803,000 | 2026-06-30 | 45 | USD |
RealEstateAccumulatedDepreciation | 52,222,000 | 2025-12-31 | 57 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 51,979,000 | 2026-06-30 | 124 | USD |
InterestAndFeeIncomeLoansCommercial | 51,909,000 | 2018-06-30 | 98 | USD |
DeferredTaxAssetsGross | 51,473,000 | 2013-06-30 | 4 | USD |
DebtInstrumentUnamortizedDiscount | 50,444,000 | 2013-06-30 | 12 | USD |
ProceedsFromIssuanceOfDebt | 50,000,000 | 2022-12-31 | 87 | USD |
StockRepurchaseProgramAuthorizedAmount | 50,000,000 | 2013-09-30 | 12 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 50,000,000 | 2022-12-31 | 34 | USD |
MinorityInterestInJointVentures | 46,000,000 | 2024-08-30 | 8 | USD |
ProvisionForLoanLossesExpensed | 44,998,000 | 2022-12-31 | 139 | USD |
LoansAndLeasesReceivableNetOfDeferredIncome | 44,300,000 | 2019-12-31 | 2 | USD |
GainLossOnContractTermination | -42,400,000 | 2009-12-31 | 1 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 40,165,000 | 2020-03-31 | 20 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 40,000,000 | 2022-06-30 | 1 | USD |
ImpairedFinancingReceivableAverageRecordedInvestment | 38,556,000 | 2019-12-31 | 110 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment | 38,556,000 | 2019-12-31 | 14 | USD |
LoansReceivableHeldForSaleAmount | 37,650,000 | 2022-12-31 | 11 | USD |
TransferOfPortfolioLoansAndLeasesToHeldForSale1 | 37,650,000 | 2022-12-31 | 2 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance | 37,618,000 | 2020-03-31 | 12 | USD |
FinancingReceivableRecordedInvestmentPastDue | 37,517,000 | 2020-03-31 | 53 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment | 37,517,000 | 2020-03-31 | 12 | USD |
AociLossCashFlowHedgeCumulativeGainLossAfterTax | -37,264,000 | 2019-12-31 | 8 | USD |
DebtInstrumentUnamortizedPremium | -36,643,000 | 2011-12-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 36,065,000 | 2026-06-30 | 14 | USD |
OperatingLeaseLeaseIncome | 35,962,000 | 2026-06-30 | 45 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 35,814,000 | 2025-12-31 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 35,667,000 | 2026-06-30 | 14 | USD |
StockIssued1 | 35,588,000 | 2023-12-31 | 15 | USD |
StockIssuedDuringPeriodValueAcquisitions | 35,588,000 | 2023-12-31 | 8 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 35,585,000 | 2026-06-30 | 14 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 35,400,000 | 2012-12-31 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 35,321,000 | 2026-06-30 | 14 | USD |
BusinessCombinationConsiderationTransferred1 | 34,300,000 | 2019-09-30 | 2 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 33,700,000 | 2026-06-30 | 36 | USD |
PaymentsToAcquireProductiveAssets | 33,300,000 | 2021-11-30 | 4 | USD |
MortgageLoansOnRealEstateNewMortgageLoans | 32,942,000 | 2021-12-31 | 36 | USD |
DebtSecuritiesAvailableForSaleAndHeldToMaturity | 32,938,000 | 2022-09-30 | 29 | USD |
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment | 32,938,000 | 2022-09-30 | 25 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue | 32,938,000 | 2022-09-30 | 25 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount | 32,938,000 | 2022-09-30 | 25 | USD |
HeldToMaturitySecuritiesFairValue | 32,938,000 | 2022-09-30 | 25 | USD |
DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue | 32,938,000 | 2022-09-30 | 5 | USD |
OtherFiniteLivedIntangibleAssetsGross | 32,800,000 | 2016-12-31 | 2 | USD |
PaymentsToAcquireMarketableSecurities | 31,535,000 | 2009-12-31 | 1 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 31,412,000 | 2016-03-31 | 21 | USD |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 30,570,000 | 2011-12-31 | 1 | USD |
PaymentsOfDividendsCommonStock | 30,224,000 | 2022-12-31 | 41 | USD |
PreferredStockSharesAuthorized | 30,000,000 | 2013-12-31 | 3 | shares |
GeneralAndAdministrativeExpense | 29,646,000 | 2026-06-30 | 199 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 29,000,000 | 2014-03-31 | 12 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 27,800,000 | 2015-12-31 | 34 | USD |
ValuationAllowancesAndReservesDeductions | 27,755,000 | 2020-12-31 | 33 | USD |
AllocatedShareBasedCompensationExpense | -27,664,000 | 2022-12-31 | 149 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 27,000,000 | 2019-09-30 | 2 | USD |
GainLossOnSaleOfProperties | 26,629,000 | 2022-12-31 | 123 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 26,104,000 | 2026-06-30 | 136 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 25,869,000 | 2017-12-31 | 5 | USD |
PaymentsOfDividends | 25,789,000 | 2026-06-30 | 31 | USD |
DividendsCommonStockCash | 25,500,000 | 2026-06-30 | 83 | USD |
Dividends | 25,459,000 | 2026-06-30 | 45 | USD |
DeferredFinanceCostsCurrentNet | -25,100,000 | 2015-12-31 | 2 | USD |
SalesTypeLeaseSellingProfitLoss | 25,034,000 | 2021-12-31 | 21 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 25,000,000 | 2021-07-31 | 1 | USD |
OperatingLeaseRightOfUseAsset | 23,741,000 | 2026-06-30 | 56 | USD |
DebtSecuritiesHeldToMaturityCreditLossExpenseReversal | 23,643,000 | 2022-09-30 | 30 | USD |
DividendsPreferredStockCash | 23,496,000 | 2022-12-31 | 117 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 23,496,000 | 2022-12-31 | 109 | USD |
PreferredStockDividendsAndOtherAdjustments | 23,496,000 | 2022-12-31 | 57 | USD |
PreferredStockDividendsIncomeStatementImpact | 23,496,000 | 2022-12-31 | 157 | USD |
OtherDeferredCostsNet | 23,480,000 | 2026-06-30 | 28 | USD |
LoansAssumed1 | 22,602,000 | 2017-03-31 | 4 | USD |
OtherLiabilities | 22,564,000 | 2026-06-30 | 120 | USD |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossWriteoff | 22,200,000 | 2022-12-31 | 5 | USD |
WriteOffOfDeferredDebtIssuanceCost | 22,100,000 | 2010-12-31 | 1 | USD |
TenantReimbursements | 21,900,000 | 2017-12-31 | 62 | USD |
ImpairedFinancingReceivableRelatedAllowance | 21,701,000 | 2020-03-31 | 58 | USD |
ContractWithCustomerLiability | 21,200,000 | 2022-12-31 | 24 | USD |
EscrowDeposit | 21,200,000 | 2019-09-30 | 1 | USD |
PaymentsForCapitalImprovements | 21,081,000 | 2019-09-30 | 50 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 21,069,000 | 2026-06-30 | 28 | USD |
PaymentsForDepositsOnRealEstateAcquisitions | 20,000,000 | 2019-06-30 | 2 | USD |
OtherAssets | 19,009,000 | 2022-12-31 | 92 | USD |
PaymentsToAcquireNotesReceivable | 18,923,000 | 2026-06-30 | 113 | USD |
IncomeLossFromContinuingOperations | -18,800,000 | 2016-03-31 | 65 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 18,435,000 | 2024-12-31 | 14 | USD |
AociIncludingPortionAttributableToNoncontrollingInterestPeriodIncreaseDecrease | 18,380,000 | 2022-12-31 | 11 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 17,506,000 | 2026-06-30 | 11 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 17,347,000 | 2020-03-31 | 20 | USD |
TreasuryStockValueAcquiredCostMethod | 16,300,000 | 2026-06-30 | 12 | USD |
StockRepurchasedDuringPeriodValue | 16,299,000 | 2026-06-30 | 85 | USD |
DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent | 16,100,000 | 2015-09-30 | 8 | USD |
PaymentsForRepurchaseOfCommonStock | 16,050,000 | 2026-06-30 | 74 | USD |
AssetImpairmentCharges | 15,109,000 | 2022-12-31 | 155 | USD |
StraightLineRent | 15,007,000 | 2026-06-30 | 129 | USD |
ProceedsFromIssuanceOfSecuredDebt | 14,826,000 | 2013-09-30 | 15 | USD |
RealEstateOtherAcquisitions | 14,585,000 | 2023-12-31 | 30 | USD |
InterestRateDerivativeLiabilitiesAtFairValue | 14,384,000 | 2023-03-31 | 1 | USD |
DeferredIncomeTaxLiabilities | 13,729,000 | 2010-12-31 | 1 | USD |
OwnedPropertyManagementCosts | 13,676,000 | 2012-09-30 | 21 | USD |
FiniteLivedIntangibleAssetAcquiredInPlaceLeases | 13,602,000 | 2012-09-30 | 8 | USD |
DividendsPayableCurrentAndNoncurrent | 13,217,000 | 2026-06-30 | 28 | USD |
PaymentsToAcquireRealEstate | 13,078,000 | 2023-12-31 | 72 | USD |
DividendsCash | 12,754,000 | 2026-06-30 | 31 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -12,382,000 | 2020-01-01 | 6 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent | 12,048,000 | 2013-09-30 | 16 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 11,753,000 | 2020-12-31 | 33 | USD |
DerivativeLiabilities | 11,700,000 | 2021-09-30 | 24 | USD |
RealEstateOtherDeductions | 11,449,000 | 2021-12-31 | 1 | USD |
DerivativeFairValueOfDerivativeAsset | 11,202,000 | 2026-06-30 | 47 | USD |
SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss | 11,138,000 | 2026-06-30 | 70 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 11,000,000 | 2011-12-31 | 3 | USD |
ProceedsFromSaleOfLoansHeldForInvestment | 11,000,000 | 2020-12-31 | 65 | USD |
AccumulatedAmortizationOfCurrentDeferredFinanceCosts | 10,900,000 | 2026-06-30 | 28 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 10,800,000 | 2017-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 10,626,000 | 2026-06-30 | 36 | USD |
NetInvestmentInLeaseAllowanceForCreditLoss | 10,403,000 | 2020-03-31 | 1 | USD |
RestrictedCash | 10,182,000 | 2026-06-30 | 56 | USD |
DerivativeAssets | 10,091,000 | 2013-09-30 | 8 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 10,000,000 | 2018-09-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 10,000,000 | 2026-06-30 | 30 | USD |
MinorityInterestIncreaseFromStockIssuance | 9,951,000 | 2013-09-30 | 14 | USD |
PrepaidExpenseCurrentAndNoncurrent | 9,918,000 | 2013-09-30 | 16 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 9,528,000 | 2025-12-31 | 94 | USD |
RealEstateAccumulatedDepreciationRealEstateSold | 9,427,000 | 2020-12-31 | 33 | USD |
OtherComprehensiveIncomeLossNetOfTax | 9,387,000 | 2026-06-30 | 185 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 9,387,000 | 2026-06-30 | 45 | USD |
RedeemableNoncontrollingInterestEquityFairValue | 9,200,000 | 2015-12-31 | 2 | USD |
DeferredRevenueLeasesNet | 9,138,000 | 2013-09-30 | 16 | USD |
DebtIssuanceCostsLineOfCreditArrangementsNet | 9,095,000 | 2026-06-30 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 8,900,000 | 2019-05-31 | 6 | shares |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 8,825,000 | 2026-06-30 | 100 | USD |
PaymentsForDerivativeInstrumentInvestingActivities | 8,780,000 | 2023-12-31 | 2 | USD |
GainLossOnDispositionOfRealEstateDiscontinuedOperations | 8,500,000 | 2021-12-31 | 2 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 8,300,000 | 2014-12-31 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -8,298,000 | 2017-12-31 | 47 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 8,200,000 | 2019-09-30 | 2 | USD |
IncomeLossFromEquityMethodInvestments | 7,896,000 | 2026-06-30 | 202 | USD |
FutureAmortizationExpenseYearOne | 7,807,000 | 2011-12-31 | 1 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity | 7,400,000 | 2015-12-31 | 10 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 7,292,000 | 2016-09-30 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 7,190,000 | 2025-12-31 | 15 | USD |
BelowMarketLeaseAccumulatedAmortization | 6,945,000 | 2026-06-30 | 94 | USD |
ProvisionForLoanAndLeaseLosses | 6,482,000 | 2019-12-31 | 37 | USD |
RestrictedCashAndCashEquivalents | 6,423,000 | 2022-12-31 | 114 | USD |
IncreaseDecreaseInRestrictedCash | -6,414,000 | 2017-12-31 | 60 | USD |
InterestIncomeOperating | 6,400,000 | 2026-06-30 | 35 | USD |
SpecialAssessmentBond | 6,200,000 | 2019-12-31 | 44 | USD |
FutureAmortizationExpenseYearTwo | 6,172,000 | 2011-12-31 | 1 | USD |
PaymentsToAcquireEquityMethodInvestments | 6,129,000 | 2026-06-30 | 90 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 5,946,000 | 2020-12-31 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 5,946,000 | 2021-09-30 | 18 | USD |
AllowanceForDoubtfulAccountsReceivable | 5,900,000 | 2013-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 5,830,000 | 2021-09-30 | 18 | USD |
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | 5,794,000 | 2025-12-31 | 36 | USD |
SECScheduleIIIRealEstateWritedownOrReserveAmount | 5,790,000 | 2020-12-31 | 24 | USD |
FutureAmortizationExpenseYearThree | 5,720,000 | 2011-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 5,716,000 | 2021-09-30 | 18 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 5,702,000 | 2017-12-31 | 16 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 5,604,000 | 2021-09-30 | 16 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 5,545,000 | 2013-12-31 | 26 | USD |
OperatingLeaseLiability | 5,538,000 | 2026-06-30 | 56 | USD |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts | 5,528,000 | 2017-06-30 | 49 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 5,500,000 | 2021-12-31 | 49 | shares |
FutureAmortizationExpenseYearFour | 5,476,000 | 2011-12-31 | 1 | USD |
DepreciationDepletionAndAmortization | 5,470,000 | 2022-12-31 | 107 | USD |
IncreaseDecreaseInDeferredRentReceivables | 5,466,000 | 2012-06-30 | 11 | USD |
OtherIncome | 5,401,000 | 2026-06-30 | 143 | USD |
FutureAmortizationExpenseYearFive | 5,395,000 | 2011-12-31 | 1 | USD |
ManagementFeePayable | 5,301,000 | 2022-12-31 | 4 | USD |
RealEstateCostOfRealEstateSold | 5,205,000 | 2025-12-31 | 40 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 5,200,000 | 2022-12-31 | 31 | USD |
OperatingLeaseExpense | 5,200,000 | 2022-12-31 | 8 | USD |
ManagementFeeExpense | 5,199,000 | 2023-12-31 | 15 | USD |
EquitySecuritiesFvNiUnrealizedGain | 5,100,000 | 2022-03-31 | 21 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 5,088,000 | 2026-06-30 | 36 | USD |
OperatingLeasePayments | 5,000,000 | 2022-09-30 | 38 | USD |
NetIncomeLossAttributableToParentDiluted | -4,910,000 | 2017-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 4,709,000 | 2026-06-30 | 140 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -4,632,000 | 2026-06-30 | 76 | USD |
PaymentsForRepurchaseOfEquity | 4,628,000 | 2012-12-31 | 14 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -4,623,000 | 2022-12-31 | 75 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | 4,494,000 | 2018-09-30 | 54 | USD |
AmortizationOfFinancingCostsAndDiscounts | 4,464,000 | 2026-06-30 | 140 | USD |
OperatingLeasesRentExpenseNet | 4,400,000 | 2019-12-31 | 31 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 4,400,000 | 2016-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 4,340,000 | 2018-12-31 | 12 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss | -4,237,000 | 2022-09-30 | 48 | USD |
MortgageLoansOnRealEstateOtherAdditions | 4,233,000 | 2022-12-31 | 39 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | 4,206,000 | 2010-12-31 | 2 | USD |
ProceedsFromLeasesHeldForInvestment | 4,200,000 | 2023-12-31 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -4,199,000 | 2019-12-31 | 62 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 4,016,000 | 2018-12-31 | 12 | USD |
PaymentsToAcquireLand | 3,900,000 | 2016-12-31 | 5 | USD |
OtherNoncashIncomeExpense | 3,886,000 | 2011-12-31 | 7 | USD |
StockRepurchasedDuringPeriodShares | 3,700,000 | 2020-09-30 | 7 | shares |
DepreciationAndAmortization | 3,697,000 | 2026-06-30 | 202 | USD |
DerivativeNetHedgeIneffectivenessGainLoss | -3,600,000 | 2015-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 3,538,000 | 2026-06-30 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 3,530,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 3,530,000 | 2026-06-30 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 3,523,000 | 2026-06-30 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 3,523,000 | 2026-06-30 | 25 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 3,465,000 | 2026-06-30 | 75 | USD |
InterestReceivable | 3,300,000 | 2019-12-31 | 68 | USD |
DeferredIncomeTaxAssetsNet | 3,271,000 | 2026-06-30 | 23 | USD |
MortgageLoansOnRealEstateForeclosures | -3,261,000 | 2015-12-31 | 15 | USD |
CashAcquiredFromAcquisition | 3,213,000 | 2023-12-31 | 9 | USD |
EquityMethodInvestmentDividendsOrDistributions | 3,109,000 | 2026-06-30 | 140 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 2,939,000 | 2022-12-31 | 10 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | -2,900,000 | 2014-12-31 | 9 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 2,900,000 | 2022-09-30 | 2 | USD |
DueFromRelatedParties | 2,900,000 | 2023-03-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | 2,897,000 | 2022-09-30 | 1 | USD |
OtherReceivables | 2,845,000 | 2022-12-31 | 92 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 2,756,000 | 2019-12-31 | 62 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments | 2,728,000 | 2012-12-31 | 6 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | 2,600,000 | 2015-12-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalReallocationOfMinorityInterest | -2,555,000 | 2013-09-30 | 5 | USD |
DerivativeFairValueOfDerivativeLiability | 2,546,000 | 2023-12-31 | 27 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 2,491,000 | 2025-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 2,469,000 | 2018-12-31 | 12 | USD |
PaymentsOfFinancingCosts | 2,469,000 | 2026-06-30 | 130 | USD |
GainLossOnSaleOfLeasedAssetsNetOperatingLeases | 2,400,000 | 2012-09-30 | 10 | USD |
ImpairmentOfRealEstate | 2,400,000 | 2022-12-31 | 51 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 2,358,000 | 2018-06-30 | 89 | USD |
GainsLossesOnExtinguishmentOfDebt | -2,224,000 | 2025-12-31 | 157 | USD |
LettersOfCreditOutstandingAmount | 2,200,000 | 2015-12-31 | 5 | USD |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 2,173,000 | 2022-09-30 | 52 | USD |
CostOfGoodsAndServicesSold | 2,080,000 | 2026-06-30 | 45 | USD |
IncomeTaxExpenseBenefit | 2,079,000 | 2026-06-30 | 192 | USD |
PaymentsForLegalSettlements | 2,000,000 | 2012-12-31 | 5 | USD |
AmortizationOfBelowMarketLease | 1,900,000 | 2021-09-30 | 107 | USD |
DeferredTaxAssetsTaxDeferredExpense | 1,869,000 | 2024-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about SAFE'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
- gross profit not tagged; rebuilt from Revenues - CostOfGoodsAndServicesSold
- forward EPS growth +3.5% is analyst consensus, not a filing: consensus 2027 EPS 1.70 against trailing 1.64, over 1 year(s), from 7 analysts (taken 2026-09-18)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- resilience rests on 2 of 3 inputs; not tagged: liquidity