SL Green Realty Corp (SLG)
Every figure this model derived for SLG, 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 |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2019-12-31 |
| cash | 143,867,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| equity | 3,536,322,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 215,620,000 | InterestExpense |
2025-12-31 |
| ocf | 58,608,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 1,016,280,000 | Revenues |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up SLG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 91.43 |
| dilution pct | 7.24 |
| ebit cagr | 2.74 |
| ebit yoy | 8.58 |
| ev ebit | 4.91 |
| ev owner earnings | 55.4 |
| ev sales | 3.19 |
| fcf margin | 5.77 |
| interest cover | 3.07 |
| operating margin | 65.06 |
| owner earnings margin | 5.77 |
| revenue growth | 8.32 |
| revenue growth per share | 1.0 |
| roic | 15.4 |
| rule of 40 | 73.38 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from SLG'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 |
|---|---|---|---|---|
Assets | 11,758,750,000 | 2026-03-31 | 130 | USD |
LiabilitiesAndStockholdersEquity | 11,758,750,000 | 2026-03-31 | 130 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovements | 11,662,953,000 | 2012-12-31 | 2 | USD |
PledgedAssetsNotSeparatelyReportedRealEstate | 9,500,000,000 | 2014-09-30 | 28 | USD |
RealEstateFederalIncomeTaxBasis | 9,200,000,000 | 2017-12-31 | 8 | USD |
RealEstateInvestmentPropertyAtCost | 7,612,191,000 | 2026-03-31 | 130 | USD |
Liabilities | 7,397,218,000 | 2026-03-31 | 130 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 7,159,978,000 | 2017-12-31 | 8 | USD |
RealEstateGrossAtCarryingValue | 7,159,632,000 | 2025-12-31 | 64 | USD |
LongtermDebtPercentageBearingFixedInterestAmount | 5,800,000,000 | 2013-06-30 | 9 | USD |
DebtInstrumentCarryingAmount | 5,551,883,000 | 2019-12-31 | 3 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 5,460,417,000 | 2025-12-31 | 16 | USD |
RealEstateInvestmentPropertyNet | 5,290,901,000 | 2026-03-31 | 130 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 4,742,774,000 | 2025-12-31 | 16 | USD |
InvestmentBuildingAndBuildingImprovements | 4,298,249,000 | 2026-03-31 | 130 | USD |
AdditionalPaidInCapital | 4,213,856,000 | 2026-03-31 | 132 | USD |
LessorOperatingLeasePaymentsToBeReceived | 3,935,830,000 | 2025-12-31 | 14 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 3,897,798,000 | 2026-03-31 | 241 | USD |
LongTermDebt | 3,227,563,000 | 2022-12-31 | 38 | USD |
CollateralAlreadyPostedAggregateFairValue | 3,200,000,000 | 2026-03-31 | 94 | USD |
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances | 2,755,182,000 | 2017-12-31 | 7 | USD |
EquityMethodInvestments | 2,500,573,000 | 2026-03-31 | 130 | USD |
SecuredDebt | 2,491,849,000 | 2026-03-31 | 130 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 2,321,290,000 | 2026-03-31 | 130 | USD |
RealEstateAccumulatedDepreciation | 2,306,377,000 | 2025-12-31 | 64 | USD |
Land | 1,848,531,000 | 2026-03-31 | 130 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 1,847,154,000 | 2025-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 1,700,000,000 | 2018-12-31 | 1 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 1,699,215,000 | 2025-12-31 | 16 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 1,564,839,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,393,465,000 | 2025-12-31 | 17 | USD |
RealEstateAndAccumulatedDepreciationAccumulatedDepreciation | 1,393,323,000 | 2012-12-31 | 2 | USD |
InvestmentCompanyCommittedCapital | 1,300,000,000 | 2026-03-31 | 4 | USD |
BusinessAcquisitionsProFormaRevenue | 1,292,100,000 | 2011-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,236,390,000 | 2026-03-31 | 29 | USD |
NotesAndLoansPayable | 1,179,521,000 | 2016-12-31 | 2 | USD |
RepaymentsOfOtherDebt | 1,165,000,000 | 2021-09-30 | 91 | USD |
SeniorNotes | 1,142,660,000 | 2026-03-31 | 126 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,116,202,000 | 2025-12-31 | 11 | USD |
NotesReceivableGross | 1,107,870,000 | 2022-03-31 | 12 | USD |
ServicingAsset | 1,027,164,000 | 2026-03-31 | 16 | USD |
ServicingAssetAtFairValueAmount | 1,027,164,000 | 2026-03-31 | 14 | USD |
ServicingLiability | 1,027,164,000 | 2026-03-31 | 16 | USD |
ServicingLiabilityAtFairValueAmount | 1,027,164,000 | 2026-03-31 | 14 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 1,000,000,000 | 2016-08-31 | 2 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 1,000,000,000 | 2016-08-31 | 1 | shares |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 999,900,000 | 2017-03-31 | 1 | USD |
OperatingLeasesIncomeStatementMinimumLeaseRevenue | 983,557,000 | 2019-12-31 | 111 | USD |
StockRepurchasedDuringPeriodValue | 937,795,000 | 2018-12-31 | 3 | USD |
ProceedsFromOtherDebt | 925,000,000 | 2021-09-30 | 91 | USD |
OperatingLeaseRightOfUseAsset | 909,377,000 | 2026-03-31 | 60 | USD |
LongtermDebtPercentageBearingVariableInterestAmount | 900,000,000 | 2013-06-30 | 9 | USD |
RetainedEarningsAccumulatedDeficit | -892,890,000 | 2026-03-31 | 132 | USD |
OperatingLeaseLiability | 851,142,000 | 2026-03-31 | 60 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 830,513,000 | 2018-12-31 | 31 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 826,858,000 | 2018-12-31 | 31 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 817,100,000 | 2018-12-31 | 29 | USD |
LineOfCredit | 813,953,000 | 2026-03-31 | 128 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 786,897,000 | 2018-12-31 | 31 | USD |
PaymentsToAcquireNotesReceivable | 731,216,000 | 2018-12-31 | 6 | USD |
SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionBuildingsAndImprovements | 717,643,000 | 2025-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | 712,124,000 | 2026-03-31 | 147 | USD |
ProceedsFromSaleAndCollectionOfNotesReceivable | 703,043,000 | 2018-12-31 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | -692,392,000 | 2026-03-31 | 147 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 676,090,000 | 2018-12-31 | 29 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 670,410,000 | 2026-03-31 | 56 | USD |
PaymentsToAcquireCommercialRealEstate | 664,131,000 | 2026-03-31 | 47 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 655,148,000 | 2026-03-31 | 22 | USD |
ProceedsFromSaleAndMaturityOfOtherInvestments | 642,634,000 | 2019-09-30 | 79 | USD |
ProceedsFromIssuanceOfSecuredDebt | 620,418,000 | 2026-03-31 | 146 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 588,273,000 | 2025-12-31 | 17 | USD |
OtherAssets | 570,175,000 | 2026-03-31 | 130 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 564,911,000 | 2025-12-31 | 7 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 529,740,000 | 2025-12-31 | 7 | USD |
RepaymentsOfUnsecuredDebt | 485,410,000 | 2026-03-31 | 56 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 472,017,000 | 2025-12-31 | 7 | USD |
AssetsHeldForSaleAtCarryingValue | 462,430,000 | 2014-12-31 | 27 | USD |
FiniteLivedIntangibleAssetsGross | 459,362,000 | 2026-03-31 | 122 | USD |
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity | 443,400,000 | 2026-03-31 | 27 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 431,141,000 | 2025-12-31 | 7 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 423,544,000 | 2012-09-30 | 2 | USD |
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear | 421,372,000 | 2022-09-30 | 8 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 373,182,000 | 2025-12-31 | 7 | USD |
NonredeemableNoncontrollingInterest | 361,476,000 | 2026-03-31 | 46 | USD |
BelowMarketLeaseGross | 361,338,000 | 2022-12-31 | 12 | USD |
MinorityInterestInOperatingPartnerships | 358,702,000 | 2020-06-30 | 82 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 358,524,000 | 2025-12-31 | 19 | USD |
PaymentsToAcquireInvestments | 353,797,000 | 2020-09-30 | 51 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 338,639,000 | 2026-03-31 | 123 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 300,000,000 | 2014-03-31 | 7 | USD |
RealEstateAccumulatedDepreciationDepreciationExpense | 288,560,000 | 2012-12-31 | 6 | USD |
DeferredCostsLeasingAccumulatedAmortization | 286,031,000 | 2022-12-31 | 12 | USD |
DeferredCostsLeasingGross | 285,033,000 | 2025-03-31 | 113 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 284,438,000 | 2026-03-31 | 35 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 283,285,000 | 2019-12-31 | 42 | USD |
InterestPaid | 273,819,000 | 2017-12-31 | 24 | USD |
RealEstateOtherAcquisitions | 270,836,000 | 2025-12-31 | 48 | USD |
LiabilitiesOfAssetsHeldForSale | 266,873,000 | 2014-12-31 | 24 | USD |
DeferredRentReceivablesNet | 262,730,000 | 2026-03-31 | 130 | USD |
PaymentsToAcquireRealEstate | 262,591,000 | 2019-12-31 | 85 | USD |
CapitalUnitsAuthorized | 260,000,000 | 2011-09-30 | 2 | shares |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount | 259,415,000 | 2026-03-31 | 50 | USD |
RealEstateImprovements | 255,476,000 | 2025-12-31 | 48 | USD |
InterestCostsIncurred | 246,848,000 | 2019-12-31 | 9 | USD |
DeferredFinanceCostsGross | 241,775,000 | 2015-12-31 | 38 | USD |
OtherLiabilities | 241,392,000 | 2026-03-31 | 84 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 237,276,000 | 2026-03-31 | 122 | USD |
MinimumRents | 228,970,000 | 2011-03-31 | 13 | USD |
MinorityInterestInPreferredUnitHolders | 225,448,000 | 2020-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 222,086,000 | 2026-03-31 | 122 | USD |
PreferredStockValue | 221,932,000 | 2026-03-31 | 80 | USD |
AssetImpairmentCharges | 221,900,000 | 2018-12-31 | 3 | USD |
InterestPaidNet | 220,341,000 | 2025-12-31 | 27 | USD |
BelowMarketLeaseAccumulatedAmortization | 212,191,000 | 2022-12-31 | 12 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 211,222,000 | 2026-03-31 | 60 | USD |
FinanceLeaseLiabilityPaymentsDue | 206,770,000 | 2025-12-31 | 17 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 206,770,000 | 2025-12-31 | 7 | USD |
FederalHomeLoanBankAdvances | 205,000,000 | 2016-12-31 | 6 | USD |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount | 204,319,000 | 2026-03-31 | 54 | USD |
ProceedsFromCollectionOfLoansReceivable | 198,296,000 | 2025-06-30 | 2 | USD |
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | 195,520,000 | 2025-12-31 | 42 | USD |
RestrictedCashAndCashEquivalents | 194,772,000 | 2026-03-31 | 163 | USD |
StockRedeemedOrCalledDuringPeriodValue | 192,500,000 | 2013-12-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 189,891,000 | 2025-12-31 | 11 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter | 189,891,000 | 2025-12-31 | 7 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 189,842,000 | 2026-03-31 | 58 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 189,200,000 | 2026-03-31 | 35 | USD |
OperatingLeaseLeaseIncome | 186,876,000 | 2026-03-31 | 95 | USD |
DeferredCosts | 180,712,000 | 2011-03-31 | 8 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 177,610,000 | 2026-03-31 | 50 | USD |
ContractWithCustomerLiability | 168,980,000 | 2026-03-31 | 56 | USD |
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear | 168,223,000 | 2022-09-30 | 8 | USD |
DebtInstrumentFairValue | 167,423,000 | 2026-03-31 | 14 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 166,509,000 | 2026-03-31 | 92 | USD |
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes | 163,624,000 | 2020-09-30 | 29 | USD |
PaymentsForProceedsFromRealEstatePartnershipInvestmentNet | -160,548,000 | 2011-09-30 | 11 | USD |
CommonStockSharesAuthorized | 160,000,000 | 2026-03-31 | 130 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | -151,555,000 | 2017-12-31 | 70 | USD |
PaymentsToAcquireProductiveAssets | 150,742,000 | 2019-09-30 | 85 | USD |
ServicingAssetAtAmortizedValue | 150,000,000 | 2025-03-31 | 8 | USD |
BelowMarketLeaseNet | 149,147,000 | 2022-12-31 | 12 | USD |
SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionLand | -147,939,000 | 2025-12-31 | 1 | USD |
VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet | 145,900,000 | 2019-12-31 | 6 | USD |
OperatingIncomeLoss | 145,270,000 | 2026-03-31 | 21 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance | 142,900,000 | 2019-12-31 | 9 | USD |
DeferredCostsCurrentAndNoncurrent | 129,428,000 | 2026-03-31 | 110 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 129,000,000 | 2011-12-31 | 4 | USD |
GainLossOnSaleOfEquityMethodInvestments | 128,922,000 | 2010-12-31 | 10 | USD |
TreasuryStockValue | 128,655,000 | 2022-03-31 | 98 | USD |
CostsAndExpenses | 126,851,000 | 2021-09-30 | 139 | USD |
DeferredRevenue | 122,941,000 | 2019-06-30 | 74 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 118,912,000 | 2026-03-31 | 130 | USD |
MortgageLoansOnRealEstate | 118,083,000 | 2026-03-31 | 108 | USD |
MortgageLoansOnRealEstateCommercialAndConsumerNet | 118,083,000 | 2026-03-31 | 130 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 118,083,000 | 2026-03-31 | 34 | USD |
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear | 118,083,000 | 2026-03-31 | 4 | USD |
DeferredCostsLeasingNet | 117,132,000 | 2024-12-31 | 18 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 113,596,000 | 2018-12-31 | 3 | USD |
FinanceLeaseLiability | 108,515,000 | 2026-03-31 | 60 | USD |
SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss | 108,281,000 | 2025-12-31 | 5 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 106,900,000 | 2011-12-31 | 2 | USD |
DebtInstrumentDecreaseRepayments | 104,000,000 | 2010-09-30 | 1 | USD |
SalesTypeLeaseNetInvestmentInLease | 103,022,000 | 2021-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 101,069,000 | 2017-12-31 | 92 | USD |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust | 100,000,000 | 2026-03-31 | 130 | USD |
FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate | 99,039,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 98,587,000 | 2025-12-31 | 17 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount | 98,489,000 | 2025-12-31 | 7 | USD |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted | 87,810,000 | 2019-03-31 | 6 | shares |
RepaymentsOfSecuredDebt | 87,401,000 | 2026-03-31 | 147 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 86,226,000 | 2018-06-30 | 124 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -84,717,000 | 2026-03-31 | 194 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -84,391,000 | 2026-03-31 | 267 | USD |
TenantReimbursements | 82,554,000 | 2018-09-30 | 112 | USD |
ProceedsFromMinorityShareholders | 81,725,000 | 2026-03-31 | 9 | USD |
NetIncomeLoss | -80,653,000 | 2026-03-31 | 272 | USD |
ProfitLoss | -77,398,000 | 2026-03-31 | 211 | USD |
IncomeLossFromContinuingOperations | 77,333,000 | 2018-06-30 | 108 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 76,039,000 | 2010-12-31 | 3 | USD |
ExcessStockSharesAuthorized | 75,000,000 | 2026-03-31 | 55 | shares |
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear | 74,390,000 | 2022-09-30 | 8 | USD |
SecurityDepositLiability | 73,638,000 | 2026-03-31 | 130 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss | 71,446,000 | 2014-09-30 | 6 | USD |
SharesIssued | 71,158,530 | 2025-12-31 | 13 | shares |
SharesOutstanding | 71,158,530 | 2025-12-31 | 8 | shares |
CommonStockSharesIssued | 71,124,000 | 2026-03-31 | 130 | shares |
CommonStockSharesOutstanding | 71,124,000 | 2026-03-31 | 129 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 70,687,000 | 2026-03-31 | 211 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 70,687,000 | 2026-03-31 | 211 | shares |
DepreciationAndAmortization | 69,751,000 | 2026-03-31 | 207 | USD |
DepreciationDepletionAndAmortization | 69,751,000 | 2026-03-31 | 152 | USD |
ComprehensiveIncomeNetOfTax | -65,742,000 | 2026-03-31 | 187 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -61,541,000 | 2026-03-31 | 187 | USD |
OperatingCostsAndExpenses | 61,457,000 | 2026-03-31 | 63 | USD |
AccountsAndNotesReceivableNet | 56,724,000 | 2026-03-31 | 130 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 56,645,000 | 2025-12-31 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 55,543,000 | 2025-12-31 | 17 | USD |
InterestCostsCapitalizedAdjustment | 55,446,000 | 2019-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 55,311,000 | 2025-12-31 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 54,968,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 54,796,000 | 2025-12-31 | 17 | USD |
StockIssued1 | 53,808,000 | 2015-06-30 | 12 | USD |
ProceedsFromRealEstateAndRealEstateJointVentures | 53,714,000 | 2026-03-31 | 133 | USD |
InterestExpenseOther | 50,909,000 | 2026-03-31 | 66 | USD |
InterestIncomeExpenseNet | -50,909,000 | 2026-03-31 | 190 | USD |
LettersOfCreditOutstandingAmount | 50,500,000 | 2012-03-31 | 2 | USD |
MortgageLoansOnRealEstateAmortizationOfPremium | 50,283,000 | 2026-03-31 | 72 | USD |
DividendsPayableCurrentAndNoncurrent | 49,380,000 | 2026-03-31 | 130 | USD |
CapitalLeasedAssetsGross | 47,445,000 | 2018-12-31 | 70 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -47,105,000 | 2019-06-30 | 98 | USD |
PaymentsToAcquireEquityMethodInvestments | 45,924,000 | 2026-03-31 | 147 | USD |
LoansReceivableCommercialAcquisition | 44,357,000 | 2018-12-31 | 26 | USD |
DividendsCommonStock | 43,718,000 | 2026-03-31 | 152 | USD |
SubleaseIncome | 43,700,000 | 2026-03-31 | 64 | USD |
CapitalLeaseObligations | 43,616,000 | 2018-12-31 | 70 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 43,616,000 | 2018-12-31 | 31 | USD |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss | -42,365,000 | 2019-06-30 | 104 | USD |
RealEstateTaxExpense | 41,912,000 | 2026-03-31 | 211 | USD |
PaymentsToAcquireMarketableSecurities | 41,413,000 | 2025-12-31 | 68 | USD |
TransferOfInvestments | 38,422,000 | 2025-12-31 | 85 | USD |
IncreaseDecreaseInDeferredRentReceivables | 37,318,000 | 2012-06-30 | 20 | USD |
IncreaseDecreaseInOtherOperatingAssets | 37,022,000 | 2026-03-31 | 147 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 34,884,000 | 2022-03-31 | 28 | USD |
ServicingLiabilityAtAmortizedValueBalance | 34,200,000 | 2024-12-31 | 7 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 34,000,000 | 2025-12-31 | 10 | USD |
DirectCostsOfLeasedAndRentedPropertyOrEquipment | 32,965,000 | 2018-12-31 | 115 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 32,863,000 | 2013-09-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 32,161,000 | 2017-12-31 | 47 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 31,628,000 | 2018-12-31 | 29 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 31,500,000 | 2025-06-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 31,436,000 | 2018-12-31 | 29 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 31,066,000 | 2018-12-31 | 26 | USD |
SquareFootageOfRealEstateProperty | 30,776,460 | 2012-06-30 | 3 | sqft |
SquareFootageOfRealEstateProperty | 30,194,318 | 2011-09-30 | 2 | SquareFoot |
FairValueOfAssetsAcquired | 30,000,000 | 2010-12-31 | 3 | USD |
AvailableForSaleSecurities | 29,978,000 | 2019-06-30 | 46 | USD |
AreaOfRealEstateProperty | 29,695,841 | 2023-12-31 | 46 | sqft |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 29,472,000 | 2018-12-31 | 29 | USD |
DerivativeFairValueOfDerivativeNet | 27,547,000 | 2018-09-30 | 19 | USD |
AvailableForSaleSecuritiesAmortizedCost | 27,500,000 | 2017-09-30 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 27,166,000 | 2018-12-31 | 29 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | 27,000,000 | 2025-09-30 | 50 | USD |
DueFromRelatedParties | 26,794,000 | 2023-03-31 | 103 | USD |
DueFromJointVentures | 25,976,000 | 2023-03-31 | 96 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 25,845,000 | 2019-12-31 | 7 | USD |
PaymentsOfFinancingCosts | 25,341,000 | 2026-03-31 | 38 | USD |
MarketableSecurities | 25,330,000 | 2026-03-31 | 128 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 25,330,000 | 2026-03-31 | 32 | USD |
OtherReceivables | 25,161,000 | 2026-03-31 | 26 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 25,100,000 | 2025-12-31 | 3 | USD |
PreferredStockSharesAuthorized | 25,000,000 | 2026-03-31 | 60 | shares |
SellingGeneralAndAdministrativeExpense | 22,786,000 | 2026-03-31 | 211 | USD |
AvailableForSaleSecuritiesDebtSecurities | 21,899,000 | 2022-06-30 | 24 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -21,800,000 | 2013-06-30 | 18 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 21,500,000 | 2011-12-31 | 2 | USD |
OperatingLeaseVariableLeaseIncome | 20,881,000 | 2026-03-31 | 92 | USD |
IncomeLossFromEquityMethodInvestments | -20,780,000 | 2026-03-31 | 243 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 20,169,000 | 2025-12-31 | 52 | USD |
FeeIncome | 20,006,000 | 2026-03-31 | 2 | USD |
InterestPayableCurrentAndNoncurrent | 19,791,000 | 2026-03-31 | 48 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 18,389,000 | 2024-03-31 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 17,484,000 | 2018-12-31 | 6 | USD |
MultiemployerPlansPlanContributions | 17,092,000 | 2016-12-31 | 15 | USD |
AssetsFairValueAdjustment | 17,000,000 | 2023-12-31 | 16 | USD |
GainsLossesOnSalesOfInvestmentRealEstate | 16,636,000 | 2026-03-31 | 158 | USD |
OtherComprehensiveIncomeLossNetOfTax | 15,857,000 | 2026-03-31 | 181 | USD |
MinorityInterestDecreaseFromRedemptions | 15,631,000 | 2025-12-31 | 53 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 14,911,000 | 2026-03-31 | 138 | USD |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate | 14,649,000 | 2026-03-31 | 25 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | 14,162,000 | 2026-03-31 | 90 | USD |
MultiemployerPlansPlanContributions1 | 14,160,000 | 2019-12-31 | 9 | USD |
OtherMinorityInterests | 14,009,000 | 2021-09-30 | 84 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 13,833,000 | 2026-03-31 | 90 | USD |
OtherNoncashIncomeExpense | -13,588,000 | 2026-03-31 | 138 | USD |
IncreaseDecreaseInAccountsReceivable | 12,031,000 | 2026-03-31 | 147 | USD |
MultiemployerPlanPensionSignificantPlanContribution | 11,870,000 | 2025-12-31 | 21 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 11,000,000 | 2025-12-31 | 31 | USD |
ImpairedFinancingReceivableAverageRecordedInvestment | 10,881,000 | 2013-12-31 | 35 | USD |
ImpairedFinancingReceivableRecordedInvestment | 10,750,000 | 2013-12-31 | 13 | USD |
ImpairedFinancingReceivableUnpaidPrincipalBalance | 10,750,000 | 2013-12-31 | 13 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment | 10,750,000 | 2013-12-31 | 3 | USD |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown | 10,400,000 | 2016-06-30 | 1 | USD |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | 10,232,000 | 2025-12-31 | 15 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 9,892,000 | 2012-06-30 | 6 | USD |
IncreaseDecreaseInDeferredLeasingFees | 9,629,000 | 2026-03-31 | 147 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 9,500,000 | 2020-09-30 | 76 | USD |
DerivativeFairValueOfDerivativeAsset | 9,386,000 | 2026-03-31 | 93 | USD |
FinancingReceivableNonaccrualNoAllowance | 9,270,000 | 2026-03-31 | 11 | USD |
PreferredStockSharesIssued | 9,200,000 | 2025-12-31 | 8 | shares |
PreferredStockSharesOutstanding | 9,200,000 | 2025-12-31 | 8 | shares |
AssetsNeededForImmediateSettlementAggregateFairValue | 9,100,000 | 2026-03-31 | 48 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | 9,020,000 | 2026-03-31 | 147 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 8,959,000 | 2018-09-30 | 6 | USD |
DerivativeNetLiabilityPositionAggregateFairValue | 8,900,000 | 2026-03-31 | 48 | USD |
AffiliateCosts | 8,827,000 | 2021-09-30 | 139 | USD |
MinorityInterestInNetIncomeLossOtherMinorityInterests | 8,806,000 | 2013-09-30 | 47 | USD |
DerivativeFairValueOfDerivativeLiability | 8,799,000 | 2026-03-31 | 54 | USD |
InterestCostsIncurredCapitalized | 8,668,000 | 2026-03-31 | 183 | USD |
DeferredFinanceCostsNet | 8,399,000 | 2022-12-31 | 20 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 8,320,000 | 2026-03-31 | 151 | USD |
PreferredStockDividends | 7,545,000 | 2011-03-31 | 13 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 7,375,635 | 2026-03-31 | 174 | shares |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 7,324,000 | 2021-09-30 | 9 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -7,287,000 | 2026-03-31 | 132 | USD |
CashAcquiredFromAcquisition | 7,181,000 | 2025-12-31 | 19 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | -7,147,000 | 2017-12-31 | 70 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 7,120,000 | 2013-12-31 | 5 | USD |
OperatingLeaseCost | 6,944,000 | 2026-03-31 | 96 | USD |
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff | 6,900,000 | 2023-09-30 | 2 | USD |
IncomeTaxesPaid | 6,891,000 | 2025-12-31 | 64 | USD |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable | -6,678,000 | 2026-03-31 | 162 | USD |
AllowanceForLoanAndLeaseLossesRealEstate | 6,630,000 | 2022-12-31 | 117 | USD |
IncreaseDecreaseInDeferredLiabilities | 6,404,000 | 2026-03-31 | 147 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 6,283,000 | 2026-03-31 | 71 | USD |
MarketableSecuritiesUnrealizedGainLoss | -6,100,000 | 2022-09-30 | 21 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 5,800,000 | 2011-12-31 | 8 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 5,600,000 | 2023-12-31 | 33 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | 5,483,000 | 2013-09-30 | 4 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 5,300,000 | 2025-03-31 | 11 | USD |
LimitedPartnersCapitalAccountUnitsOutstanding | 5,063,291 | 2024-11-30 | 3 | shares |
SaleOfStockNumberOfSharesIssuedInTransaction | 5,063,291 | 2024-11-30 | 3 | shares |
OtherIncome | 5,061,000 | 2026-03-31 | 211 | USD |
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums | 5,057,000 | 2021-12-31 | 10 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | 5,039,000 | 2013-09-30 | 4 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 4,686,000 | 2025-09-30 | 12 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -4,613,000 | 2022-03-31 | 28 | USD |
PaymentsForRepurchaseOfOtherEquity | 4,595,000 | 2026-03-31 | 53 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -4,546,000 | 2026-03-31 | 44 | USD |
FinanceLeaseInterestExpense | 4,502,000 | 2024-12-31 | 48 | USD |
SalesTypeLeaseLeaseIncome | 4,422,000 | 2021-12-31 | 6 | USD |
RepaymentsOfDebt | 3,750,000 | 2012-06-30 | 1 | USD |
DividendsPreferredStock | 3,738,000 | 2026-03-31 | 276 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -3,622,000 | 2018-12-31 | 6 | USD |
DeferredRentCredit | 3,603,000 | 2018-12-31 | 70 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 3,477,000 | 2025-12-31 | 17 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears | 3,477,000 | 2025-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 3,426,000 | 2025-12-31 | 17 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears | 3,426,000 | 2025-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 3,375,000 | 2025-12-31 | 17 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears | 3,375,000 | 2025-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 3,325,000 | 2025-12-31 | 17 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears | 3,325,000 | 2025-12-31 | 7 | USD |
MarketableSecuritiesRealizedGainLoss | 3,300,000 | 2017-12-31 | 37 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 3,276,000 | 2025-12-31 | 11 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths | 3,276,000 | 2025-12-31 | 7 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 3,255,000 | 2026-03-31 | 181 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 3,100,000 | 2013-06-30 | 13 | USD |
FinancingReceivableAllowanceForCreditLossesProvisions | 3,000,000 | 2012-06-30 | 13 | USD |
PaymentsToAcquireOtherInvestments | 2,987,000 | 2016-06-30 | 52 | USD |
ProvisionForLoanAndLeaseLosses | 2,931,000 | 2021-12-31 | 92 | USD |
PaymentsOfDividends | 2,811,000 | 2026-03-31 | 147 | USD |
AmortizationOfFinancingCosts | 2,802,000 | 2026-03-31 | 211 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 2,794,000 | 2018-12-31 | 29 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 2,794,000 | 2018-12-31 | 29 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 2,794,000 | 2018-12-31 | 29 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 2,662,000 | 2018-09-30 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 2,620,000 | 2018-12-31 | 29 | USD |
StraightLineRent | 2,606,000 | 2026-03-31 | 127 | USD |
PaymentsForProceedsFromInvestments | 2,491,000 | 2019-09-30 | 33 | USD |
FinancingReceivableAllowanceForCreditLossesRecoveries | 2,436,000 | 2012-06-30 | 16 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 2,411,000 | 2018-12-31 | 26 | USD |
DefinedContributionPlanCostRecognized | 2,400,000 | 2025-12-31 | 48 | USD |
InvestmentIncomeInterestAndDividend | 2,346,000 | 2026-03-31 | 211 | USD |
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable | 2,199,000 | 2026-03-31 | 138 | USD |
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued | 2,195,000 | 2016-03-31 | 41 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2,144,000 | 2026-03-31 | 77 | USD |
MinorityInterestInNetIncomeLossOperatingPartnerships | 1,909,000 | 2013-09-30 | 49 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | -1,823,000 | 2011-03-31 | 9 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 1,663,000 | 2026-03-31 | 72 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,626,999 | 2014-12-31 | 3 | shares |
IncomeTaxExpenseBenefit | 1,600,000 | 2025-09-30 | 165 | USD |
ProceedsFromPaymentsToMinorityShareholders | -1,536,000 | 2020-03-31 | 2 | USD |
IncreaseDecreaseInRestrictedCash | 1,520,000 | 2018-06-30 | 74 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 1,269,000 | 2011-09-30 | 18 | USD |
SalesTypeLeaseInterestIncome | 1,148,000 | 2026-03-31 | 74 | USD |
StockIssuedDuringPeriodValueNewIssues | -1,094,000 | 2025-12-31 | 37 | USD |
TreasuryStockShares | 1,060,000 | 2022-12-31 | 99 | shares |
InterestIncomeOperating | 1,010,000 | 2026-03-31 | 198 | USD |
ImpairedFinancingReceivableRelatedAllowance | 1,000,000 | 2013-12-31 | 13 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,000,000 | 2019-09-30 | 7 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | 946,000 | 2026-03-31 | 181 | USD |
GainLossOnInterestRateCashFlowHedgeIneffectiveness | -930,000 | 2018-12-31 | 92 | USD |
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable | -928,000 | 2024-12-31 | 141 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 923,000 | 2012-09-30 | 1 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 871,000 | 2021-09-30 | 9 | USD |
DueFromOtherRelatedParties | 818,000 | 2023-03-31 | 96 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | -814,000 | 2026-03-31 | 243 | USD |
CommonStockValue | 711,000 | 2026-03-31 | 132 | USD |
AmortizationOfDebtDiscountPremium | 684,000 | 2026-03-31 | 47 | USD |
AmortizationOfAboveAndBelowMarketLeases | -514,000 | 2026-03-31 | 92 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 500,000 | 2026-03-31 | 198 | USD |
BusinessCombinationAcquisitionRelatedCosts | 401,000 | 2024-12-31 | 9 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 361,000 | 2026-03-31 | 2 | USD |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet | -329,000 | 2026-03-31 | 194 | USD |
DistributedEarnings | 326,000 | 2026-03-31 | 78 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 314,000 | 2021-09-30 | 137 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -305,000 | 2012-06-30 | 6 | USD |
ProvisionForLoanLeaseAndOtherLosses | 300,000 | 2025-12-31 | 79 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 300,000 | 2026-03-31 | 46 | USD |
OtherCostAndExpenseOperating | 284,000 | 2026-03-31 | 63 | USD |
What to be careful about
What this model itself distrusts about SLG's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2019-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- 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