SITE Centers Corp. (SITC)
Every figure this model derived for SITC, 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 | 238,926,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 282,259,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 4,431,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 19,613,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 71,265,000 | Revenues |
2026-06-30 |
| sbc | 1,277,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SITC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -177.61 |
| dilution pct | -0.26 |
| ev owner earnings | -4.33 |
| ev sales | -1.11 |
| fcf margin | 27.52 |
| interest cover | -35.07 |
| operating margin | -218.06 |
| owner earnings margin | 25.73 |
| revenue growth | -58.57 |
| revenue growth per share | -58.46 |
| roic | -283.3 |
| rule of 40 | -276.62 |
| sbc pct revenue | 1.79 |
Everything else this filing tags
400 more elements from SITC'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 | 9,785,875,000 | 2016-09-30 | 54 | USD |
RealEstateFederalIncomeTaxBasis | 9,100,000,000 | 2017-12-31 | 4 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovements | 8,639,111,000 | 2012-12-31 | 2 | USD |
SegmentReportingInformationAssets | 8,419,430,000 | 2011-06-30 | 2 | USD |
RealEstateInvestments | 7,737,164,000 | 2016-09-30 | 24 | USD |
DebtInstrumentFairValue | 5,511,815,000 | 2014-09-30 | 30 | USD |
LongTermDebt | 4,319,143,000 | 2012-12-31 | 19 | USD |
AdditionalPaidInCapital | 3,981,441,000 | 2026-06-30 | 132 | USD |
AccumulatedDistributionsInExcessOfNetIncome | 3,704,395,000 | 2026-06-30 | 132 | USD |
NotesPayableFairValueDisclosure | 3,000,255,000 | 2014-09-30 | 30 | USD |
UnsecuredDebt | 1,771,683,000 | 2019-06-30 | 76 | USD |
LoansPayableFairValueDisclosure | 1,730,030,000 | 2014-09-30 | 30 | USD |
RealEstateAndAccumulatedDepreciationAccumulatedDepreciation | 1,670,717,000 | 2012-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 1,600,069,000 | 2018-12-31 | 13 | USD |
SignificantAcquisitionsAndDisposalsAcquisitionCostsOrSaleProceeds | -1,063,681,000 | 2013-12-31 | 4 | USD |
BusinessAcquisitionsProFormaRevenue | 1,037,503,000 | 2015-12-31 | 52 | USD |
MortgageLoansOnRealEstatePriorLiens1 | 1,017,694,000 | 2017-12-31 | 5 | USD |
LoansPayable | 918,331,000 | 2017-03-31 | 32 | USD |
RealEstateCostOfRealEstateSold | 768,649,000 | 2025-12-31 | 42 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 664,467,000 | 2018-12-31 | 13 | USD |
StockholdersEquityNoteSpinoffTransaction | -663,406,000 | 2018-12-31 | 5 | USD |
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances | 640,553,000 | 2017-12-31 | 7 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 639,216,000 | 2012-12-31 | 4 | USD |
NotionalAmountOfInterestRateCashFlowHedgeDerivatives | 632,500,000 | 2013-03-31 | 10 | USD |
AssetsHeldForSaleLongLivedFairValueDisclosure | 624,600,000 | 2018-09-30 | 1 | USD |
RealEstateGrossAtCarryingValue | 558,510,000 | 2025-12-31 | 46 | USD |
FurnitureAndFixturesGross | 542,226,000 | 2013-09-30 | 6 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 510,428,000 | 2025-12-31 | 15 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 509,511,000 | 2025-12-31 | 15 | USD |
OperatingLeasesIncomeStatementMinimumLeaseRevenue | 468,701,000 | 2018-12-31 | 101 | USD |
DebtInstrumentFaceAmount | 450,000,000 | 2012-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 449,554,000 | 2021-12-31 | 15 | USD |
NotesReceivableRelatedParties | 447,500,000 | 2016-09-30 | 12 | USD |
RepaymentsOfOtherLongTermDebt | 434,074,000 | 2014-09-30 | 43 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 417,296,000 | 2018-12-31 | 13 | USD |
MortgageLoansOnRealEstateFaceAmountOfMortgages | 402,174,000 | 2017-12-31 | 15 | USD |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount | 395,156,000 | 2015-12-31 | 11 | USD |
Assets | 365,294,000 | 2026-06-30 | 132 | USD |
LiabilitiesAndStockholdersEquity | 365,294,000 | 2026-06-30 | 132 | USD |
RealEstateAccumulatedDepreciationRealEstateSold | 363,825,000 | 2025-12-31 | 45 | USD |
NotesReceivableFairValueDisclosure | 359,000,000 | 2015-03-31 | 34 | USD |
MortgageLoansOnRealEstateFederalIncomeTaxBasis1 | 358,500,000 | 2017-12-31 | 1 | USD |
DividendsCommonStock | 355,741,000 | 2025-12-31 | 132 | USD |
PaymentsOfDividends | 355,741,000 | 2025-12-31 | 145 | USD |
PreferredStockValue | 350,000,000 | 2016-12-31 | 18 | USD |
RealEstateOtherDeductions | 345,282,000 | 2017-12-31 | 18 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 339,400,000 | 2012-12-31 | 17 | USD |
RealEstateAccumulatedDepreciation | 332,774,000 | 2025-12-31 | 21 | USD |
RealEstateOwnedAccumulatedDepreciation | 332,774,000 | 2025-12-31 | 52 | USD |
OperatingIncomeLoss | 321,931,000 | 2020-12-31 | 134 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 306,740,000 | 2018-12-31 | 13 | USD |
CostsAndExpenses | 302,822,000 | 2021-09-30 | 8 | USD |
OtherLongTermDebt | 300,000,000 | 2015-03-31 | 42 | USD |
MortgageLoansOnRealEstateCarryingAmountOfMortgages | 297,451,000 | 2017-12-31 | 13 | USD |
ProceedsFromSaleOfRealEstateHeldforinvestment | 297,300,000 | 2015-09-30 | 23 | USD |
DerivativeLiabilityNotionalAmount | 284,100,000 | 2011-12-31 | 4 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 282,259,000 | 2026-06-30 | 242 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 279,374,000 | 2018-12-31 | 13 | USD |
MinimumRents | 266,125,000 | 2011-06-30 | 17 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | -250,685,000 | 2015-12-31 | 52 | USD |
NotesAndLoansPayable | 248,702,000 | 2025-09-30 | 96 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 243,379,000 | 2018-12-31 | 13 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 241,341,000 | 2026-06-30 | 128 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -240,201,000 | 2018-03-31 | 17 | USD |
CapitalExpenditureDiscontinuedOperations | 234,700,000 | 2024-12-31 | 8 | USD |
RealEstateAccumulatedDepreciationDepreciationExpense | 233,619,000 | 2012-12-31 | 6 | USD |
MortgageLoansOnRealEstatePriorLiens | 226,898,000 | 2011-12-31 | 1 | USD |
SECScheduleIIIRealEstateInvestmentPropertyNet | 225,736,000 | 2025-12-31 | 13 | USD |
RealEstateRevenueNet | 215,068,000 | 2018-03-31 | 171 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 210,000,000 | 2018-12-31 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 208,640,000 | 2024-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 202,371,000 | 2018-12-31 | 13 | USD |
NetIncomeLoss | 177,861,000 | 2025-12-31 | 279 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 177,861,000 | 2025-12-31 | 289 | USD |
StockRedeemedOrCalledDuringPeriodValue | 175,026,000 | 2024-12-31 | 31 | USD |
ComprehensiveIncomeNetOfTax | 172,389,000 | 2025-12-31 | 186 | USD |
GainLossOnDispositionOfRealEstateDiscontinuedOperations | 162,666,000 | 2025-09-30 | 16 | USD |
SalesOfRealEstate | 161,300,000 | 2015-06-30 | 2 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 153,534,000 | 2018-03-31 | 14 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLoss | -152,900,000 | 2009-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 150,909,000 | 2018-12-31 | 12 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 150,019,000 | 2021-09-30 | 4 | USD |
BusinessCombinationConsiderationTransferred1 | 145,975,000 | 2016-12-31 | 11 | USD |
PaymentsToAcquireBusinessesGross | 145,975,000 | 2016-12-31 | 14 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | -144,863,000 | 2013-12-31 | 10 | USD |
LessorOperatingLeasePaymentsToBeReceived | 144,757,000 | 2025-12-31 | 10 | USD |
IncomeLossOfDiscontinuedOperationEquityMethodInvestmentRetainedAfterDisposalBeforeIncomeTax | -141,356,000 | 2025-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 139,573,000 | 2018-12-31 | 13 | USD |
NetCashProvidedByUsedInInvestingActivities | 133,016,000 | 2026-06-30 | 135 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 131,601,000 | 2026-06-30 | 132 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 120,825,000 | 2018-12-31 | 13 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 118,526,000 | 2026-06-30 | 83 | USD |
ProceedsFromRealEstateAndRealEstateJointVentures | 116,315,000 | 2026-06-30 | 106 | USD |
SECScheduleIIIRealEstateWritedownOrReserveAmount | 114,070,000 | 2025-12-31 | 24 | USD |
InvestmentBuildingAndBuildingImprovements | 113,610,000 | 2026-06-30 | 132 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 113,040,000 | 2025-12-31 | 10 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -107,347,000 | 2015-12-31 | 52 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 106,797,000 | 2018-06-30 | 20 | USD |
ProceedsFromLinesOfCredit | 105,000,000 | 2018-09-30 | 16 | USD |
LoansReceivableNet | 103,300,000 | 2011-09-30 | 4 | USD |
OtherLiabilities | 101,747,000 | 2011-09-30 | 12 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 100,000,000 | 2022-12-20 | 10 | USD |
DividendsCash | 96,835,000 | 2021-12-31 | 24 | USD |
VariableInterestEntityEntityMaximumLossExposureAmount | 96,700,000 | 2020-09-30 | 33 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 96,319,000 | 2025-12-31 | 10 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 96,009,000 | 2014-12-31 | 66 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 94,634,000 | 2024-12-31 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 94,633,000 | 2023-12-31 | 17 | USD |
SecuredDebt | 87,992,000 | 2019-03-31 | 74 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 83,830,000 | 2014-06-30 | 20 | USD |
Liabilities | 83,035,000 | 2026-06-30 | 132 | USD |
DeferredTaxAssetsNet | 81,500,000 | 2012-12-31 | 4 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 80,600,000 | 2013-03-31 | 4 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 80,372,000 | 2011-06-30 | 1 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent | 80,000,000 | 2012-12-31 | 5 | USD |
RealEstateInvestmentPropertyNet | 79,464,000 | 2026-06-30 | 132 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 78,710,000 | 2025-12-31 | 10 | USD |
OtherOperatingIncome | 78,261,000 | 2012-12-31 | 40 | USD |
FixturesAndEquipmentGross | 76,561,000 | 2026-06-30 | 102 | USD |
CommonStockSharesAuthorized | 75,000,000 | 2026-06-30 | 132 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet | -74,300,000 | 2011-12-31 | 5 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 73,093,000 | 2025-12-31 | 15 | USD |
ImpairmentOfOngoingProject | 68,500,000 | 2011-09-30 | 3 | USD |
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | -67,862,000 | 2022-12-31 | 30 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 67,700,000 | 2014-03-31 | 5 | USD |
ProceedsFromUnsecuredLinesOfCredit | 66,502,000 | 2012-09-30 | 2 | USD |
CostOfRealEstateRevenue | 64,377,000 | 2012-06-30 | 33 | USD |
DeferredTaxAssetsGross | 58,297,000 | 2011-12-31 | 6 | USD |
DirectCostsOfLeasedAndRentedPropertyOrEquipment | 58,200,000 | 2021-09-30 | 8 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 57,761,000 | 2018-03-31 | 17 | USD |
DeferredTaxAssetsValuationAllowance | 57,607,000 | 2011-12-31 | 7 | USD |
LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive | 55,629,000 | 2025-12-31 | 10 | USD |
OperatingExpenses | 55,373,000 | 2026-06-30 | 174 | USD |
AmortizationOfIntangibleAssets | 54,600,000 | 2016-09-30 | 60 | USD |
Dividends | 52,691,000 | 2026-06-30 | 11 | USD |
DividendsPayableCurrentAndNoncurrent | 52,691,000 | 2026-06-30 | 184 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 52,497,000 | 2010-12-31 | 4 | USD |
CommonStockSharesIssued | 52,480,384 | 2026-06-30 | 132 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 52,471,000 | 2026-06-30 | 258 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 52,471,000 | 2026-06-30 | 262 | shares |
TenantReimbursements | 51,354,000 | 2018-03-31 | 107 | USD |
DividendsCommonStockStock | 50,800,000 | 2009-12-31 | 2 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 50,752,000 | 2014-06-30 | 13 | USD |
ProceedsFromSaleOfOtherRealEstate | 50,300,000 | 2011-09-30 | 2 | USD |
LoansAssumed | 50,100,000 | 2011-06-30 | 3 | USD |
LoansAssumed1 | 50,100,000 | 2011-09-30 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 48,151,000 | 2014-09-30 | 43 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 48,082,000 | 2025-12-31 | 15 | USD |
OtherIncome | 45,469,000 | 2020-12-31 | 68 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 42,788,000 | 2018-12-31 | 13 | USD |
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | 42,210,000 | 2025-12-31 | 39 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 41,088,000 | 2015-09-30 | 18 | USD |
DividendsPayableAmount | 40,300,000 | 2012-03-31 | 18 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 39,537,000 | 2014-12-31 | 61 | USD |
ProceedsFromDivestitureOfInterestInJointVenture | 39,250,000 | 2022-12-31 | 32 | USD |
ForwardContractIndexedToIssuersEquityIndexedShares | 39,100,000 | 2013-06-30 | 1 | shares |
MinorityInterestInNetIncomeLossOtherMinorityInterests | -38,378,000 | 2010-09-30 | 8 | USD |
DividendsCommonStockCash | 38,366,000 | 2011-09-30 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 38,000,000 | 2015-12-31 | 3 | USD |
InterestExpense | 37,339,000 | 2024-06-30 | 189 | USD |
DepreciationAndAmortizationDiscontinuedOperations | 36,941,000 | 2025-09-30 | 20 | USD |
IncomeLossFromContinuingOperations | 36,851,000 | 2016-12-31 | 43 | USD |
StockIssuedDuringPeriodValueNewIssues | 36,724,000 | 2022-12-31 | 56 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 36,700,000 | 2012-12-31 | 5 | USD |
OperatingLeaseLiability | 34,330,000 | 2025-12-31 | 19 | USD |
IncomeLossBeforeCumulativeEffectOfChangeInAccountingPrinciple | 32,561,000 | 2011-06-30 | 4 | USD |
RelatedPartyTransactionAmountsOfTransaction | 31,700,000 | 2010-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -31,629,000 | 2026-06-30 | 166 | USD |
CapitalExpendituresIncurredButNotYetPaid | 31,600,000 | 2015-12-31 | 27 | USD |
TreasuryStockValueAcquiredCostMethod | 26,611,000 | 2023-12-31 | 39 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 26,396,000 | 2026-06-30 | 132 | USD |
MinorityInterestInOperatingPartnerships | 25,600,000 | 2014-12-31 | 10 | USD |
OtherPaymentsToAcquireBusinesses | 25,000,000 | 2013-09-30 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths | 24,668,000 | 2025-12-31 | 10 | USD |
ManagementFeesRevenue | 24,200,000 | 2017-12-31 | 37 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -21,900,000 | 2011-12-31 | 9 | USD |
RepaymentsOfLinesOfCredit | 21,494,000 | 2015-03-31 | 2 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 20,924,000 | 2026-06-30 | 132 | USD |
LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo | 20,834,000 | 2025-12-31 | 10 | USD |
PaymentsToAcquireLimitedPartnershipInterests | 20,800,000 | 2026-06-30 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -20,375,000 | 2013-03-31 | 2 | USD |
Land | 20,346,000 | 2026-06-30 | 132 | USD |
CumulativeEffectOfInitialAdoptionOfNewAccountingPrinciple | -20,232,000 | 2010-12-31 | 1 | USD |
CumulativeEffectOfProspectiveApplicationOfNewAccountingPrinciple | -20,232,000 | 2010-12-31 | 1 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets | -20,232,000 | 2010-12-31 | 2 | USD |
StockRepurchasedDuringPeriodValue | 20,000,000 | 2022-09-30 | 1 | USD |
GainLossOnSaleOfOtherInvestments | 20,000,000 | 2026-06-30 | 1 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss | 19,989,000 | 2026-03-31 | 119 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax | 19,715,000 | 2014-06-30 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 19,700,000 | 2014-09-30 | 1 | USD |
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest | 19,000,000 | 2009-12-31 | 2 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 18,500,000 | 2026-06-30 | 36 | USD |
AssetImpairmentCharges | 18,450,000 | 2026-06-30 | 199 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 18,303,000 | 2025-12-31 | 64 | USD |
StockIssuedDuringPeriodValueAcquisitions | 18,256,000 | 2014-06-30 | 1 | USD |
GeneralAndAdministrativeExpense | 18,128,000 | 2026-06-30 | 215 | USD |
PreferredStockDividends | 17,653,000 | 2011-06-30 | 17 | USD |
LessorOperatingLeasePaymentsToBeReceivedRollingYearThree | 17,294,000 | 2025-12-31 | 10 | USD |
ProceedsFromSaleOfRealEstate | 17,114,000 | 2012-03-31 | 21 | USD |
RealEstateAssetsHeldForDevelopmentAndSale | -16,450,000 | 2013-12-31 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization | 16,254,000 | 2014-12-31 | 25 | USD |
RepaymentsOfFirstMortgageBond | 16,224,000 | 2023-09-30 | 22 | USD |
OperatingLeaseLeaseIncome | 16,088,000 | 2026-06-30 | 22 | USD |
AllowanceForLoanAndLeaseLossesWriteoffsNet | 15,606,000 | 2015-12-31 | 5 | USD |
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure | 15,300,000 | 2013-03-31 | 11 | USD |
InterestPaid | 15,200,000 | 2025-12-31 | 48 | USD |
DebtInstrumentConvertibleInterestExpense | 14,914,000 | 2011-12-31 | 6 | USD |
TreasuryStockValue | 14,826,000 | 2016-09-30 | 54 | USD |
LessorOperatingLeasePaymentsToBeReceivedRollingYearFour | 14,535,000 | 2025-12-31 | 10 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 14,100,000 | 2018-09-30 | 6 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | -14,089,000 | 2026-06-30 | 125 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | 13,900,000 | 2013-12-31 | 1 | USD |
AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount | 13,863,000 | 2018-12-31 | 13 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -13,829,000 | 2026-06-30 | 125 | USD |
FiniteLivedIntangibleAssetsGross | 13,494,000 | 2026-06-30 | 18 | USD |
RealEstateImprovements | 13,030,000 | 2025-12-31 | 45 | USD |
OtherRealEstateRevenue | 13,019,000 | 2018-03-31 | 75 | USD |
PriorPeriodReclassificationAdjustment | 12,800,000 | 2017-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 12,663,000 | 2026-06-30 | 18 | USD |
GainLossOnSaleOfEquityMethodInvestments | 12,600,000 | 2011-06-30 | 1 | USD |
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges | -12,187,000 | 2016-12-31 | 49 | USD |
MortgageLoansOnRealEstateOtherAdditions | 12,150,000 | 2020-12-31 | 34 | USD |
GainLossOnSaleOfProperties | 11,811,000 | 2026-06-30 | 110 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 11,800,000 | 2014-09-30 | 6 | USD |
LessorOperatingLeasePaymentsToBeReceivedRollingYearFive | 11,797,000 | 2025-12-31 | 10 | USD |
ValuationAllowancesAndReservesBalance | 11,400,000 | 2018-12-31 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 11,070,000 | 2014-12-31 | 61 | USD |
FutureAmortizationExpenseYearOne | 11,000,000 | 2011-12-31 | 2 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 10,900,000 | 2012-06-30 | 2 | USD |
GainLossOnContractTermination | 10,505,000 | 2017-12-31 | 87 | USD |
FutureAmortizationExpenseYearTwo | 10,100,000 | 2011-12-31 | 2 | USD |
OtherAssets | 10,034,000 | 2026-06-30 | 132 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 10,000,000 | 2009-02-28 | 2 | shares |
DisposalGroupIncludingDiscontinuedOperationInterestExpense | 9,947,000 | 2014-12-31 | 61 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 9,700,000 | 2012-09-30 | 7 | USD |
DividendsPreferredStock | 9,638,000 | 2024-12-31 | 133 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 9,500,000 | 2011-03-31 | 1 | shares |
ImpairmentOfInvestments | 9,100,000 | 2014-06-30 | 36 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 9,051,000 | 2008-12-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 9,038,000 | 2022-12-31 | 41 | USD |
DepreciationAndAmortization | 8,911,000 | 2026-06-30 | 211 | USD |
DepreciationDepletionAndAmortization | 8,911,000 | 2026-06-30 | 45 | USD |
InterestRateDerivativeLiabilitiesAtFairValue | 8,800,000 | 2011-12-31 | 4 | USD |
DerivativeFairValueOfDerivativeNet | 8,600,000 | 2024-06-30 | 16 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 8,013,000 | 2016-12-31 | 21 | USD |
AccountsReceivableNet | 7,662,000 | 2026-06-30 | 126 | USD |
ProceedsFromCollectionOfAdvanceToAffiliate | 7,445,000 | 2015-12-31 | 32 | USD |
FutureAmortizationExpenseYearThree | 7,400,000 | 2011-12-31 | 2 | USD |
PaymentsOfDebtExtinguishmentCosts | 7,256,000 | 2025-12-31 | 13 | USD |
DerivativeLiabilities | 7,100,000 | 2013-09-30 | 4 | USD |
OperatingCostsAndExpenses | 7,069,000 | 2026-06-30 | 174 | USD |
DividendsPreferredStockCash | 7,030,000 | 2013-03-31 | 29 | USD |
ProceedsFromSaleOfLoansReceivable | 6,800,000 | 2011-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost | 6,800,000 | 2011-12-31 | 6 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | -6,611,000 | 2014-12-31 | 28 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 6,400,000 | 2012-12-31 | 9 | USD |
LitigationReserve | 6,000,000 | 2009-12-31 | 2 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisDerivativeFinancialInstrumentsLiabilities | 5,600,000 | 2011-06-30 | 1 | USD |
PropertyManagementFeeRevenue | 5,596,000 | 2018-03-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -5,590,000 | 2014-09-30 | 50 | USD |
OtherComprehensiveIncomeLossNetOfTax | -5,472,000 | 2025-12-31 | 180 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodIntrinsicValue | -5,468,000 | 2011-09-30 | 5 | USD/shares |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 5,446,000 | 2012-03-31 | 16 | USD |
DebtInstrumentUnamortizedDiscount | -5,400,000 | 2011-12-31 | 4 | USD |
DeferredFinanceCostsNet | 5,400,000 | 2024-12-31 | 113 | USD |
UnamortizedDebtIssuanceExpense | 5,389,000 | 2024-12-31 | 13 | USD |
CommonStockValue | 5,248,000 | 2026-06-30 | 132 | USD |
PercentageRent | 5,184,000 | 2018-12-31 | 101 | USD |
DerivativeGainLossOnDerivativeNet | -5,166,000 | 2024-06-30 | 7 | USD |
LettersOfCreditOutstandingAmount | 5,000,000 | 2025-12-31 | 16 | USD |
AreaOfRealEstateProperty | 5,000,000 | 2025-12-31 | 3 | sqft |
AmortizationOfFinancingCosts | 4,948,000 | 2015-03-31 | 24 | USD |
LeaseCost | 4,890,000 | 2025-12-31 | 23 | USD |
MortgageLoansOnRealEstateWritedownOrReserveAmount1 | 4,800,000 | 2015-09-30 | 11 | USD |
UnrealizedGainLossOnCashFlowHedgingInstruments | 4,600,000 | 2011-09-30 | 2 | USD |
OperatingLeaseVariableLeaseIncome | 4,514,000 | 2026-06-30 | 22 | USD |
LossOnDerivativeInstrumentsPretax | 4,412,000 | 2024-09-30 | 8 | USD |
AllowanceForLoanAndLeaseLossesProvisionForLossNet | 4,300,000 | 2012-12-31 | 7 | USD |
MortgageLoansOnRealEstateWriteDownOrReserveAmount | 4,300,000 | 2013-03-31 | 13 | USD |
ProvisionForLoanAndLeaseLosses | 4,300,000 | 2012-12-31 | 4 | USD |
BelowMarketLeaseGross | 4,157,000 | 2026-06-30 | 18 | USD |
OperatingLeaseRightOfUseAsset | 4,139,000 | 2026-06-30 | 63 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 4,127,000 | 2012-03-31 | 19 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 4,080,000 | 2018-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 4,070,000 | 2018-12-31 | 13 | USD |
PaymentsToDevelopRealEstateAssets | 4,002,000 | 2026-06-30 | 117 | USD |
GuaranteeObligationsMaximumExposure | 4,000,000 | 2017-12-31 | 4 | USD |
PrepaidTaxes | 4,000,000 | 2018-03-31 | 3 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest | -3,964,000 | 2014-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 3,928,000 | 2018-12-31 | 13 | USD |
FutureAmortizationExpenseYearFour | 3,900,000 | 2011-12-31 | 2 | USD |
GuaranteeObligationsCurrentCarryingValue | 3,900,000 | 2018-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 3,821,000 | 2025-12-31 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -3,761,000 | 2013-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 3,758,000 | 2025-12-31 | 10 | USD |
OperatingLeasePayments | 3,754,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 3,753,000 | 2025-12-31 | 10 | USD |
DeferredCompensationArrangementWithIndividualRecordedLiability | 3,700,000 | 2014-12-31 | 10 | USD |
InventoryLandHeldForSale | 3,597,000 | 2013-12-31 | 9 | USD |
DeferredRentReceivablesNet | 3,500,000 | 2025-12-31 | 48 | USD |
BelowMarketLeaseNet | 3,446,000 | 2026-06-30 | 66 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 3,417,000 | 2018-12-31 | 12 | USD |
FutureAmortizationExpenseYearFive | 3,300,000 | 2011-12-31 | 2 | USD |
WriteOffOfDeferredDebtIssuanceCost | 3,300,000 | 2015-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 3,253,000 | 2018-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 3,200,000 | 2012-03-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 3,156,000 | 2025-12-31 | 10 | USD |
DueFromJointVentures | 2,827,000 | 2023-03-31 | 80 | USD |
RealEstateTaxExpense | 2,815,000 | 2026-06-30 | 215 | USD |
InterestIncomeOther | 2,806,000 | 2026-06-30 | 94 | USD |
OtherNonoperatingIncomeExpense | -2,771,000 | 2026-06-30 | 201 | USD |
ProceedsFromRepurchaseOfEquity | 2,734,000 | 2015-03-31 | 2 | USD |
PrepaidExpenseCurrentAndNoncurrent | 2,720,000 | 2026-06-30 | 124 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 2,700,000 | 2025-12-31 | 16 | shares |
IncomeTaxReconciliationOtherAdjustments | 2,547,000 | 2022-12-31 | 39 | USD |
OtherAssetImpairmentCharges | 2,536,000 | 2022-12-31 | 46 | USD |
IncreaseDecreaseInAccountsReceivable | -2,512,000 | 2026-06-30 | 125 | USD |
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | -2,500,000 | 2015-12-31 | 20 | USD |
RestrictedCashAndCashEquivalents | 2,415,000 | 2026-06-30 | 132 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 2,400,000 | 2012-12-31 | 3 | shares |
ValuationAllowancesAndReservesPeriodIncreaseDecrease | 2,300,000 | 2018-06-30 | 4 | USD |
GainLossOnComponentsExcludedFromAssessmentOfInterestRateCashFlowHedgeEffectiveness | 2,285,000 | 2011-12-31 | 5 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 2,280,000 | 2013-12-31 | 12 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 2,258,000 | 2017-12-31 | 18 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | -2,241,000 | 2016-12-31 | 37 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 2,233,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 2,200,000 | 2012-12-31 | 3 | USD |
OtherReceivables | 1,993,000 | 2024-09-30 | 6 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 1,872,000 | 2013-03-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,861,000 | 2024-12-31 | 18 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,832,000 | 2016-09-30 | 34 | USD |
LoansReceivableCommercialConstruction | 1,800,000 | 2011-12-31 | 4 | USD |
PaymentsToAcquireRealEstate | 1,798,000 | 2025-12-31 | 99 | USD |
RealEstateOtherAcquisitions | 1,798,000 | 2025-12-31 | 42 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1,725,000 | 2013-12-31 | 12 | USD |
MinorityInterestInJointVentures | 1,700,000 | 2014-12-31 | 10 | USD |
ProceedsFromStockOptionsExercised | 1,700,000 | 2012-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,627,000 | 2024-12-31 | 15 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 1,620,000 | 2016-09-30 | 20 | USD |
DepositsAssets | 1,591,000 | 2026-06-30 | 124 | USD |
InterestIncomeRelatedParty | 1,500,000 | 2012-06-30 | 3 | USD |
LegalFees | 1,500,000 | 2008-10-30 | 2 | USD |
StockRepurchasedDuringPeriodShares | 1,500,000 | 2023-03-31 | 6 | shares |
PartnersCapitalAccountUnits | 1,441,890 | 2014-09-30 | 4 | shares |
AllocatedShareBasedCompensationExpense | 1,400,000 | 2025-12-31 | 39 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 1,400,000 | 2018-12-31 | 21 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 1,300,000 | 2024-12-31 | 72 | USD |
DeferredCompensationArrangementWithIndividualDistributionsPaid | 1,300,000 | 2014-12-31 | 15 | USD |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax | 1,300,000 | 2014-09-30 | 17 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 1,223,000 | 2018-09-30 | 3 | USD |
StockIssuedDuringPeriodSharesReverseStockSplits | 1,200,000 | 2024-08-31 | 2 | shares |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 1,187,000 | 2016-12-31 | 79 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | -1,172,000 | 2020-12-31 | 18 | USD |
DefinedContributionPlanCostRecognized | 1,100,000 | 2013-12-31 | 12 | USD |
DerivativeAssets | 1,100,000 | 2013-09-30 | 2 | USD |
DerivativeInstrumentsLossRecognizedInOtherComprehensiveIncomeEffectivePortion | 1,100,000 | 2014-12-31 | 12 | USD |
RepaymentsOfLongTermDebt | 1,093,000 | 2019-06-30 | 43 | USD |
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1 | 1,087,000 | 2023-06-30 | 10 | USD |
PaymentsOfFinancingCosts | 1,046,000 | 2014-12-31 | 46 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | 1,043,189 | 2015-07-31 | 1 | shares |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1 | 1,000,000 | 2014-06-30 | 2 | shares |
AccretionOfDiscount | 980,000 | 2015-12-31 | 21 | USD |
LossFromCatastrophes | 974,000 | 2018-06-30 | 16 | USD |
IncreaseDecreaseInRestrictedCash | 943,000 | 2016-12-31 | 64 | USD |
ExtraordinaryItemNetOfTax | -861,000 | 2011-03-31 | 13 | USD |
FiniteLivedIntangibleAssetsNet | 831,000 | 2026-06-30 | 124 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -828,000 | 2017-12-31 | 5 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 808,000 | 2021-06-30 | 32 | shares |
ContractWithCustomerAssetReclassifiedToReceivable | 804,000 | 2021-12-31 | 7 | USD |
AllowanceForDoubtfulAccountsReceivable | 800,000 | 2025-12-31 | 32 | USD |
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes | 773,000 | 2020-03-31 | 76 | USD |
GainOnDerivativeInstrumentsPretax | 754,000 | 2024-09-30 | 2 | USD |
OtherAssetsMiscellaneous | 753,000 | 2026-06-30 | 114 | USD |
PaymentsOfStockIssuanceCosts | 721,000 | 2013-12-31 | 34 | USD |
BelowMarketLeaseAccumulatedAmortization | 711,000 | 2026-06-30 | 18 | USD |
MinorityInterestDecreaseFromRedemptions | 709,000 | 2018-12-31 | 13 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | -700,000 | 2014-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesIssuedForCash | 700,000 | 2014-09-30 | 7 | shares |
DeferredTaxLiabilities | 690,000 | 2011-12-31 | 6 | USD |
TreasuryStockShares | 612,629 | 2017-12-31 | 58 | shares |
IncomeLossFromEquityMethodInvestments | -601,000 | 2026-06-30 | 215 | USD |
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity | -567,000 | 2026-06-30 | 102 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 557,000 | 2015-12-31 | 3 | shares |
DevelopmentInProcess | 548,000 | 2026-06-30 | 112 | USD |
ProceedsFromRepaymentsOfOtherLongTermDebt | -533,000 | 2014-06-30 | 16 | USD |
DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion | 500,000 | 2014-09-30 | 2 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -480,000 | 2026-06-30 | 125 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -430,000 | 2026-06-30 | 182 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -402,000 | 2018-09-30 | 86 | USD |
BusinessCombinationAcquisitionRelatedCosts | 400,000 | 2016-12-31 | 9 | USD |
GainsLossesOnSalesOfInvestmentRealEstate | 400,000 | 2012-12-31 | 11 | USD |
GainLossOnDispositionOfAssets1 | 383,000 | 2014-06-30 | 17 | USD |
ContractWithCustomerAssetNetCurrent | 382,000 | 2021-12-31 | 14 | USD |
IncomeTaxReconciliationDispositionOfAssets | 379,000 | 2025-12-31 | 39 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -366,000 | 2026-06-30 | 235 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -366,000 | 2026-06-30 | 120 | USD |
ProfitLoss | -366,000 | 2026-06-30 | 215 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 350,000 | 2019-12-31 | 10 | shares |
GainLossOnDispositionOfAssets | 347,000 | 2013-09-30 | 8 | USD |
MortgageLoansOnRealEstateCollectionsOfPrincipal | 347,000 | 2014-09-30 | 20 | USD |
What to be careful about
What this model itself distrusts about SITC's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2020-12-31, 2007 days before the revenue period (2026-06-30); dropped rather than divided by current revenue
- no operating income tagged; derived as revenue minus OperatingExpenses
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (-1.1x) instead
- analyst estimate not used: the consensus itself is a loss
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity