Simon Property Group Inc (SPG)
Every figure this model derived for SPG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 905,406,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 1,319,091,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 4,434,416,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,071,942,000 | InterestExpense |
2026-06-30 |
| ocf | 4,122,942,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 6,940,725,000 | Revenues |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SPG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 71.58 |
| dilution pct | 0.08 |
| ebit cagr | 7.16 |
| ebit yoy | 6.98 |
| ev ebit | 28.06 |
| ev owner earnings | 28.69 |
| ev sales | 13.3 |
| fcf margin | 46.36 |
| growth cv | 0.37 |
| interest cover | 3.07 |
| net debt ebitda | 5.51 |
| operating margin | 47.4 |
| owner earnings margin | 46.36 |
| revenue growth | 15.02 |
| revenue growth per share | 14.92 |
| roic | 8.17 |
| rule of 40 | 62.42 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from SPG'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 | 51,094,995,000 | 2026-06-30 | 144 | USD |
RealEstateGrossAtCarryingValue | 50,302,549,000 | 2025-12-31 | 60 | USD |
InvestmentBuildingAndBuildingImprovements | 45,784,417,000 | 2025-12-31 | 32 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 45,784,417,000 | 2025-12-31 | 16 | USD |
Assets | 39,709,266,000 | 2026-06-30 | 144 | USD |
LiabilitiesAndStockholdersEquity | 39,709,266,000 | 2026-06-30 | 144 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 34,939,511,000 | 2025-12-31 | 16 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovements | 33,924,377,000 | 2012-12-31 | 3 | USD |
Liabilities | 33,862,739,000 | 2026-06-30 | 144 | USD |
RealEstateInvestmentPropertyNet | 29,712,452,000 | 2026-06-30 | 144 | USD |
LongTermDebt | 28,699,607,000 | 2026-06-30 | 84 | USD |
DebtInstrumentCarryingAmount | 28,595,539,000 | 2025-12-31 | 14 | USD |
LongtermDebtPercentageBearingFixedInterestAmount | 28,094,552,000 | 2025-12-31 | 36 | USD |
DebtAndCapitalLeaseObligations | 22,975,821,000 | 2016-03-31 | 63 | USD |
LongTermDebtFairValue | 21,672,000,000 | 2015-09-30 | 16 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 21,382,543,000 | 2026-06-30 | 144 | USD |
RealEstateFederalIncomeTaxBasis | 21,055,936,000 | 2017-12-31 | 5 | USD |
RealEstateAccumulatedDepreciation | 20,234,466,000 | 2025-12-31 | 60 | USD |
LessorOperatingLeasePaymentsToBeReceived | 19,734,801,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 15,152,274,000 | 2018-12-31 | 9 | USD |
AdditionalPaidInCapital | 12,394,125,000 | 2026-06-30 | 144 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 11,858,614,000 | 2025-12-31 | 16 | USD |
SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionBuildingsAndImprovements | 10,844,906,000 | 2025-12-31 | 13 | USD |
RealEstateAndAccumulatedDepreciationAccumulatedDepreciation | 8,836,695,000 | 2012-12-31 | 3 | USD |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet | 7,442,218,000 | 2016-06-30 | 69 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 7,302,347,000 | 2016-06-30 | 71 | USD |
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances | 6,912,558,000 | 2017-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 5,905,606,000 | 2025-12-31 | 16 | USD |
ProceedsFromIssuanceOfLongTermDebt | 5,749,137,000 | 2017-06-30 | 9 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 5,574,700,000 | 2026-06-30 | 268 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 5,365,465,000 | 2026-06-30 | 90 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 5,301,894,000 | 2025-12-31 | 10 | USD |
OperatingLeasesIncomeStatementMinimumLeaseRevenue | 5,243,771,000 | 2019-12-31 | 121 | USD |
RetainedEarningsAccumulatedDeficit | -5,128,188,000 | 2026-06-30 | 144 | USD |
RepaymentsOfLongTermDebt | 4,861,066,000 | 2026-06-30 | 90 | USD |
Land | 4,518,132,000 | 2025-12-31 | 32 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 4,518,132,000 | 2025-12-31 | 16 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 4,126,888,000 | 2025-12-31 | 16 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 4,117,405,000 | 2025-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 3,936,773,000 | 2025-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 3,791,543,000 | 2018-12-31 | 9 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 3,706,042,000 | 2019-09-30 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 3,511,090,000 | 2025-12-31 | 10 | USD |
LeaseIncome | 3,288,240,000 | 2026-06-30 | 97 | USD |
OperatingLeaseLeaseIncome | 3,288,240,000 | 2026-06-30 | 88 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 3,002,314,000 | 2013-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 2,940,031,000 | 2025-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 2,864,804,000 | 2018-12-31 | 9 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 2,837,923,000 | 2025-12-31 | 10 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 2,664,863,000 | 2026-06-30 | 97 | USD |
TreasuryStockCommonValue | 2,638,101,000 | 2026-06-30 | 80 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 2,596,538,000 | 2018-12-31 | 9 | USD |
DistributionMadeToLimitedPartnerCashDistributionsDeclared | 2,569,861,000 | 2017-12-31 | 29 | USD |
AdvancesToAffiliate | 2,449,335,000 | 2020-09-30 | 12 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 2,431,000,000 | 2010-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 2,300,681,000 | 2018-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 2,296,651,000 | 2025-12-31 | 16 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 2,239,100,000 | 2025-12-31 | 10 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 2,134,706,000 | 2016-12-31 | 75 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 2,000,000,000 | 2024-02-08 | 31 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 1,989,319,000 | 2018-12-31 | 9 | USD |
DeferredCostsAndOtherAssets | 1,972,484,000 | 2026-06-30 | 120 | USD |
CostsAndExpenses | 1,961,431,000 | 2026-06-30 | 235 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,793,614,000 | 2026-06-30 | 30 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 1,727,389,000 | 2025-12-31 | 10 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 1,676,635,000 | 2019-03-31 | 60 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,657,864,000 | 2025-12-31 | 16 | USD |
EquityMethodInvestments | 1,641,680,000 | 2020-09-30 | 98 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 1,609,389,000 | 2018-12-31 | 9 | USD |
ProceedsFromIssuanceOfCommonStock | 1,600,000,000 | 2020-11-18 | 6 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 1,600,000,000 | 2024-12-31 | 8 | USD |
NetCashProvidedByUsedInFinancingActivities | -1,599,210,000 | 2026-06-30 | 155 | USD |
OperatingIncomeLoss | 1,586,260,000 | 2026-06-30 | 363 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,556,479,000 | 2020-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,534,279,000 | 2025-12-31 | 12 | USD |
TenantReimbursements | 1,532,923,000 | 2017-12-31 | 125 | USD |
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | 1,481,880,000 | 2025-12-31 | 39 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 1,317,000,000 | 2010-12-31 | 1 | USD |
ProceedsFromIssuanceInitialPublicOffering | 1,200,000,000 | 2012-03-31 | 1 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 1,180,000,000 | 2011-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 1,162,999,000 | 2026-06-30 | 235 | USD |
ProfitLoss | 1,142,665,000 | 2026-06-30 | 347 | USD |
MinorityInterest | 1,140,284,000 | 2026-06-30 | 177 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 1,117,789,000 | 2013-12-31 | 3 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -1,115,102,000 | 2018-03-31 | 87 | USD |
PaymentsToAcquireRealEstateAndRealEstateJointVentures | 1,114,368,000 | 2025-12-31 | 101 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,110,819,000 | 2018-12-31 | 9 | USD |
RealEstateAccumulatedDepreciationDepreciationExpense | 1,069,607,000 | 2012-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,065,712,000 | 2026-06-30 | 30 | USD |
PaymentsForProceedsFromProductiveAssets | 1,020,924,000 | 2015-12-31 | 67 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,019,091,000 | 2026-06-30 | 132 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,001,111,000 | 2024-09-30 | 2 | USD |
ComprehensiveIncomeNetOfTax | 981,998,000 | 2026-06-30 | 235 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 962,708,000 | 2026-06-30 | 367 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 962,708,000 | 2026-06-30 | 220 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 947,886,000 | 2018-12-31 | 9 | USD |
InterestPaidNet | 945,736,000 | 2025-12-31 | 48 | USD |
RealEstateImprovements | 935,200,000 | 2025-12-31 | 45 | USD |
DepreciationAndAmortization | 918,773,000 | 2026-06-30 | 235 | USD |
AccountsAndNotesReceivableNet | 884,241,000 | 2026-06-30 | 144 | USD |
DistributionMadeToMemberOrLimitedPartnerCashDistributionsDeclared | 834,790,000 | 2013-06-30 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 828,521,000 | 2022-12-31 | 6 | USD |
OtherLiabilities | 818,183,000 | 2026-06-30 | 120 | USD |
DevelopmentInProcess | 813,455,000 | 2025-12-31 | 32 | USD |
StockholdersEquityNoteSpinoffTransaction | -812,763,000 | 2014-12-31 | 5 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 785,693,000 | 2017-03-31 | 10 | USD |
MinorityInterestInOperatingPartnerships | 758,156,000 | 2026-06-30 | 134 | USD |
OperatingLeaseRightOfUseAsset | 731,200,000 | 2026-06-30 | 53 | USD |
OperatingLeaseLiability | 727,902,000 | 2026-06-30 | 56 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -657,090,000 | 2017-03-31 | 6 | USD |
NotesReceivableRelatedParties | 651,000,000 | 2011-12-31 | 26 | USD |
MinimumRents | 644,332,000 | 2011-03-31 | 26 | USD |
FixturesAndEquipmentGross | 643,518,000 | 2025-12-31 | 32 | USD |
PaymentsOfOrdinaryDividends | 634,222,000 | 2019-03-31 | 96 | USD |
VariableLeaseIncome | 623,377,000 | 2026-06-30 | 97 | USD |
PaymentsToAcquireShortTermInvestments | 600,000,000 | 2024-12-31 | 11 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 560,059,000 | 2016-12-31 | 48 | USD |
InterestExpenseNonoperating | 556,826,000 | 2026-06-30 | 30 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 433,033,000 | 2010-12-31 | 1 | USD |
PaymentsToAcquireLoansHeldForInvestment | 433,033,000 | 2010-12-31 | 2 | USD |
TreasuryStockValue | 427,141,000 | 2016-06-30 | 64 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 393,564,000 | 2010-12-31 | 8 | USD |
SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionLand | 391,244,000 | 2025-12-31 | 13 | USD |
RepaymentsOfUnsecuredDebt | 382,800,000 | 2011-09-30 | 3 | USD |
OtherMinorityInterests | 382,128,000 | 2026-06-30 | 134 | USD |
DeferredTaxLiabilities | 365,800,000 | 2025-12-31 | 14 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | 350,688,000 | 2010-12-31 | 9 | USD |
AssetsHeldInTrust | 345,000,000 | 2022-09-30 | 11 | USD |
DirectCostsOfLeasedAndRentedPropertyOrEquipment | 342,200,000 | 2026-06-30 | 234 | USD |
PaymentsForRepurchaseOfCommonStock | 336,011,000 | 2026-06-30 | 48 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 331,600,000 | 2026-06-30 | 64 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 328,554,537 | 2021-06-30 | 137 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 324,457,908 | 2026-06-30 | 215 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 324,457,908 | 2026-06-30 | 215 | shares |
LongtermDebtPercentageBearingVariableInterestAmount | 311,024,000 | 2025-12-31 | 30 | USD |
ShortTermInvestments | 300,000,000 | 2024-09-30 | 8 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -286,000,000 | 2026-06-30 | 66 | USD |
DistributionMadeToMemberOrLimitedPartnerCashDistribution | 283,575,000 | 2011-03-31 | 9 | USD |
DeferredIncomeTaxLiabilitiesNet | 278,300,000 | 2018-12-31 | 6 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 271,827,000 | 2026-06-30 | 94 | USD |
RealEstateTaxExpense | 267,865,000 | 2026-06-30 | 235 | USD |
DeferredFinanceCostsGross | 266,286,000 | 2025-12-31 | 20 | USD |
DeferredCostsLeasingGross | 252,764,000 | 2025-12-31 | 20 | USD |
PaymentsOfDividendsMinorityInterest | 249,289,000 | 2026-06-30 | 161 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 245,192,000 | 2026-06-30 | 123 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssets | 234,000,000 | 2010-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -233,787,000 | 2026-06-30 | 155 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -233,740,000 | 2026-06-30 | 144 | USD |
EquityMethodInvestmentDividendsOrDistributions | 227,974,000 | 2026-06-30 | 161 | USD |
CostMethodInvestments | 227,500,000 | 2017-12-31 | 42 | USD |
TemporaryEquityCarryingAmount | 224,234,000 | 2010-03-31 | 11 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 195,944,000 | 2026-06-30 | 72 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 192,994,000 | 2019-06-30 | 78 | USD |
MarketableSecurities | 184,200,000 | 2015-06-30 | 4 | USD |
AvailableForSaleSecuritiesEquitySecurities | 183,800,000 | 2015-12-31 | 4 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 181,001,000 | 2026-06-30 | 235 | USD |
OtherIncome | 178,429,000 | 2026-06-30 | 235 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 178,288,000 | 2026-06-30 | 235 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -175,262,000 | 2017-03-31 | 6 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss | 168,300,000 | 2011-12-31 | 3 | USD |
AvailableForSaleSecuritiesDebtSecurities | 167,700,000 | 2026-06-30 | 84 | USD |
ProceedsFromSaleOfLoansHeldForInvestment | 163,908,000 | 2012-12-31 | 10 | USD |
OperatingLeasesIncomeStatementContingentRevenue | 162,189,000 | 2018-12-31 | 138 | USD |
TreasuryStockValueAcquiredCostMethod | 160,727,000 | 2026-06-30 | 70 | USD |
BusinessAcquisitionPurchasePriceAllocationNotesPayableAndLongTermDebt | 160,100,000 | 2011-08-25 | 1 | USD |
StockRedeemedOrCalledDuringPeriodValue | 150,000,000 | 2007-12-31 | 1 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 148,433,000 | 2025-12-31 | 20 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | -145,737,000 | 2016-09-30 | 53 | USD |
AssetImpairmentCharges | 140,478,000 | 2009-09-30 | 3 | USD |
SelfInsuranceReserve | 138,100,000 | 2025-12-31 | 32 | USD |
DeferredCostsLeasingNet | 128,943,000 | 2025-12-31 | 20 | USD |
DeferredCostsLeasingAccumulatedAmortization | 123,821,000 | 2025-12-31 | 20 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -121,657,000 | 2011-12-31 | 10 | USD |
RealEstateCostOfRealEstateSold | 119,324,000 | 2025-12-31 | 45 | USD |
CostMethodInvestmentsAggregateCarryingAmount | 118,700,000 | 2013-06-30 | 23 | USD |
DeferredFinanceCostsNet | 117,853,000 | 2025-12-31 | 20 | USD |
OperatingLeaseInitialDirectCostExpenseOverTerm | 111,549,000 | 2019-03-31 | 1 | USD |
IncreaseDecreaseInEquitySecuritiesFvNi | -106,082,000 | 2025-12-31 | 64 | USD |
IncomeLossFromEquityMethodInvestments | 97,879,000 | 2026-06-30 | 207 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -93,036,000 | 2015-03-31 | 8 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -90,790,000 | 2015-03-31 | 7 | USD |
PaymentsToAcquireEquityMethodInvestments | 88,800,000 | 2011-12-31 | 3 | USD |
MortgageLoansOnRealEstateCarryingAmountOfMortgages | 86,400,000 | 2012-06-30 | 15 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 84,103,000 | 2018-12-31 | 4 | USD |
OtherCostAndExpenseOperating | 82,918,000 | 2026-06-30 | 235 | USD |
SegmentReportingOtherItemAmount | 82,788,000 | 2026-06-30 | 22 | USD |
GainLossOnInvestments | 80,187,000 | 2015-12-31 | 11 | USD |
DebtInstrumentUnamortizedDiscount | 73,175,000 | 2025-12-31 | 7 | USD |
MarketingAndAdvertisingExpense | 72,986,000 | 2026-06-30 | 235 | USD |
CostOfPropertyRepairsAndMaintenance | 72,888,000 | 2026-06-30 | 235 | USD |
IncreaseDecreaseInAccountsAndNotesReceivable | -69,871,000 | 2026-06-30 | 161 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount | 67,600,000 | 2025-12-31 | 10 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | 67,524,000 | 2014-12-31 | 13 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 67,524,000 | 2014-12-31 | 11 | USD |
GeneralAndAdministrativeExpense | 66,303,000 | 2026-06-30 | 235 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 63,393,000 | 2026-06-30 | 161 | USD |
GuaranteeObligationsMaximumExposure | 61,300,000 | 2010-09-30 | 2 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 60,578,802 | 2025-12-31 | 16 | shares |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 58,462,000 | 2011-12-31 | 2 | USD |
AmortizationOfDeferredLeasingFees | 56,646,000 | 2018-12-31 | 30 | USD |
ProceedsFromSaleOfProductiveAssets | 55,203,000 | 2024-12-31 | 37 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity | 53,900,000 | 2017-07-26 | 1 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 53,900,000 | 2017-07-26 | 1 | USD |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax | 53,700,000 | 2026-06-30 | 34 | USD |
RealEstateAccumulatedDepreciationRealEstateSold | 53,489,000 | 2023-12-31 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 52,776,000 | 2026-06-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 52,655,000 | 2026-06-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 52,610,000 | 2026-06-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 52,439,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 52,385,000 | 2026-06-30 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 52,174,000 | 2026-06-30 | 17 | USD |
AociLossCashFlowHedgeCumulativeGainLossAfterTax | 52,100,000 | 2026-06-30 | 56 | USD |
GainsLossesOnExtinguishmentOfDebt | -51,841,000 | 2021-12-31 | 54 | USD |
PaymentsOfDebtExtinguishmentCosts | 50,156,000 | 2021-12-31 | 31 | USD |
ProceedsFromInsuranceSettlementOperatingActivities | 50,000,000 | 2010-05-31 | 14 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 43,941,000 | 2012-03-31 | 39 | USD |
RestrictedCashAndCashEquivalents | 43,700,000 | 2011-03-31 | 5 | USD |
PreferredStockValue | 40,287,000 | 2026-06-30 | 142 | USD |
PreferredStockLiquidationPreferenceValue | 39,847,000 | 2018-06-30 | 44 | USD |
EquitySecuritiesFvNi | 38,400,000 | 2026-06-30 | 64 | USD |
ProceedsFromSaleOfHeldToMaturitySecurities | 37,574,000 | 2010-12-31 | 1 | USD |
LeaseCost | 35,410,000 | 2026-06-30 | 89 | USD |
OperatingLeasePayments | 35,393,000 | 2026-06-30 | 61 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 35,192,000 | 2026-06-30 | 146 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -35,112,000 | 2017-12-31 | 125 | USD |
LeaseAndRentalExpense | 34,858,000 | 2019-09-30 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 33,163,000 | 2022-12-31 | 6 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 32,869,000 | 2018-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 32,729,000 | 2018-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 32,698,000 | 2018-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 32,686,000 | 2018-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 32,417,000 | 2018-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 32,403,000 | 2018-12-31 | 9 | USD |
AmortizationOfFinancingCosts | 32,291,000 | 2025-12-31 | 48 | USD |
StockholdersEquityOther | -31,998,000 | 2013-06-30 | 19 | USD |
InterestCostsCapitalized | 30,961,000 | 2025-12-31 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 30,770,000 | 2022-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 30,740,000 | 2022-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 30,727,000 | 2022-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 30,716,000 | 2022-12-31 | 6 | USD |
IncomeTaxesPaidNet | 29,130,000 | 2025-12-31 | 15 | USD |
OperatingLeaseCost | 27,011,000 | 2026-06-30 | 89 | USD |
LoansAndLeasesReceivableAllowance | 26,820,000 | 2018-12-31 | 36 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 26,175,000 | 2010-12-31 | 6 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents | 26,000,000 | 2010-12-31 | 1 | USD |
OtherLongTermDebt | 24,599,000 | 2025-12-31 | 17 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 24,041,000 | 2026-06-30 | 161 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 23,654,000 | 2018-09-30 | 16 | USD |
StockIssuedDuringPeriodSharesNewIssues | 22,137,500 | 2020-12-31 | 16 | shares |
EquitySecuritiesFvNiRealizedGainLoss | 21,541,000 | 2017-12-31 | 2 | USD |
MarketableSecuritiesGainLoss | 21,541,000 | 2017-12-31 | 4 | USD |
StraightLineRent | 21,188,000 | 2026-06-30 | 134 | USD |
IncomeTaxExpenseBenefit | 20,279,000 | 2025-12-31 | 104 | USD |
Goodwill | 20,098,000 | 2025-12-31 | 32 | USD |
TreasuryStockCommonShares | 19,508,432 | 2026-06-30 | 80 | shares |
InterestRateDerivativeLiabilitiesAtFairValue | 19,500,000 | 2010-12-31 | 2 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 19,300,000 | 2024-12-31 | 15 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 19,028,000 | 2025-12-31 | 3 | USD |
TemporaryEquitySharesAuthorized | 19,000,000 | 2010-12-31 | 14 | shares |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesOtherLiabilities | 18,000,000 | 2010-12-31 | 1 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | -17,392,000 | 2024-12-31 | 75 | USD |
PaymentsForRepurchaseOfOtherEquity | 16,009,000 | 2008-12-31 | 5 | USD |
FutureAmortizationExpenseYearOne | 14,972,000 | 2011-12-31 | 2 | USD |
DerivativeFairValueOfDerivativeAsset | 14,900,000 | 2011-12-31 | 1 | USD |
ForeignCurrencyDerivativeAssetsAtFairValue | 14,900,000 | 2011-12-31 | 1 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 14,500,000 | 2017-12-31 | 8 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 14,000,000 | 2021-09-30 | 1 | USD |
FutureAmortizationExpenseAfterYearFive | 13,946,000 | 2011-12-31 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 13,148,000 | 2017-03-31 | 75 | USD |
AllowanceForLoanAndLeaseLossesProvisionForLossGross | 12,809,000 | 2012-12-31 | 9 | USD |
ProvisionForLoanAndLeaseLosses | 12,631,000 | 2018-12-31 | 18 | USD |
ProvisionForLoanLeaseAndOtherLosses | 12,631,000 | 2018-12-31 | 138 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain | 12,100,000 | 2016-03-31 | 1 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 11,199,000 | 2026-06-30 | 85 | USD |
ProceedsFromRepurchaseOfRedeemablePreferredStock | -10,994,000 | 2010-12-31 | 19 | USD |
FutureAmortizationExpenseYearTwo | 10,895,000 | 2011-12-31 | 2 | USD |
PaymentsToMinorityShareholders | 10,826,000 | 2026-06-30 | 161 | USD |
GainLossOnSaleOfPropertiesBeforeApplicableIncomeTaxes | 10,600,000 | 2016-01-31 | 1 | USD |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss | -10,100,000 | 2017-12-31 | 13 | USD |
ProceedsFromStockOptionsExercised | 9,600,000 | 2011-12-31 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -9,361,000 | 2026-06-30 | 163 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | 9,300,000 | 2017-12-31 | 52 | USD |
AllowanceForLoanAndLeaseLossesAdjustmentsNet | 9,271,000 | 2018-12-31 | 27 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | -9,200,000 | 2012-09-30 | 2 | USD |
AmortizationOfDebtDiscountPremium | 8,958,000 | 2025-12-31 | 48 | USD |
ImpairmentOfRealEstate | 8,700,000 | 2026-06-30 | 3 | USD |
VariableLeaseCost | 8,399,000 | 2026-06-30 | 89 | USD |
PaymentsToAcquireInvestments | 8,159,000 | 2026-06-30 | 157 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 7,871,276 | 2010-12-31 | 6 | shares |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 7,641,000 | 2019-12-31 | 2 | USD |
IncreaseDecreaseInDeferredRentReceivables | 7,427,000 | 2012-03-31 | 27 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 7,264,000 | 2018-09-30 | 6 | USD |
FutureAmortizationExpenseYearThree | 7,233,000 | 2011-12-31 | 2 | USD |
OriginationOfNotesReceivableFromRelatedParties | 6,965,000 | 2026-06-30 | 105 | USD |
OtherComprehensiveIncomeLossNetOfTax | -6,922,000 | 2026-06-30 | 135 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 6,385,000 | 2011-12-31 | 7 | USD |
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | 6,200,000 | 2026-06-30 | 36 | USD |
FutureAmortizationExpenseYearFour | 6,167,000 | 2011-12-31 | 2 | USD |
TreasuryStockShares | 5,346,843 | 2016-06-30 | 64 | shares |
BelowMarketLeaseNet | 5,333,000 | 2025-12-31 | 13 | USD |
BelowMarketLeaseGross | 5,300,000 | 2025-12-31 | 26 | USD |
FutureAmortizationExpenseYearFive | 5,249,000 | 2011-12-31 | 2 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | -5,230,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | -5,115,000 | 2012-03-31 | 39 | USD |
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock | 5,000,000 | 2025-12-31 | 8 | USD |
MinorityInterestInJointVentures | -4,667,000 | 2012-09-30 | 3 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 4,587,000 | 2024-12-31 | 41 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 4,328,000 | 2026-06-30 | 88 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 4,076,000 | 2013-06-30 | 17 | USD |
EquitySecuritiesFvNiRealizedGain | 3,800,000 | 2019-03-31 | 1 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 3,412,000 | 2026-06-30 | 176 | USD |
StockRedeemedOrCalledDuringPeriodShares | 3,000,000 | 2007-12-31 | 1 | shares |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 2,921,000 | 2025-12-31 | 3 | USD |
EquitySecuritiesFvNiRealizedLoss | 1,900,000 | 2018-03-31 | 1 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | -1,670,000 | 2025-12-31 | 3 | USD |
PreferredStockDividendsAndOtherAdjustments | 1,669,000 | 2026-06-30 | 155 | USD |
BelowMarketLeaseAmortizationIncomeNextTwelveMonths | 1,598,000 | 2025-12-31 | 13 | USD |
DividendsPayableCurrentAndNoncurrent | 1,318,000 | 2026-06-30 | 47 | USD |
BelowMarketLeaseAmortizationIncomeYearTwo | 1,263,000 | 2025-12-31 | 13 | USD |
BelowMarketLeaseAmortizationIncomeYearThree | 1,221,000 | 2025-12-31 | 13 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest | -1,159,000 | 2019-06-30 | 35 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 1,143,000 | 2026-06-30 | 92 | USD |
BelowMarketLeaseAmortizationIncomeYearFour | 1,123,000 | 2025-12-31 | 13 | USD |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 1,101,307 | 2009-12-31 | 5 | shares |
DeferredTaxAssetsLiabilitiesNet | -1,100,000 | 2014-12-31 | 3 | USD |
DebtInstrumentUnamortizedPremium | 1,065,000 | 2025-12-31 | 7 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2018-06-30 | 80 | shares |
DividendsPreferredStock | 834,000 | 2015-03-31 | 54 | USD |
PreferredStockDividends | 834,000 | 2011-03-31 | 26 | USD |
PreferredStockSharesIssued | 796,948 | 2018-06-30 | 80 | shares |
PreferredStockSharesOutstanding | 796,948 | 2018-06-30 | 80 | shares |
TreasuryStockSharesAcquired | 793,077 | 2026-06-30 | 101 | shares |
ProceedsFromMinorityShareholders | 751,000 | 2026-06-30 | 146 | USD |
SubleaseIncome | 705,000 | 2021-12-31 | 39 | USD |
ForeignCurrencyDerivativeLiabilitiesAtFairValue | 500,000 | 2010-06-30 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | -464,000 | 2019-06-30 | 35 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 400,000 | 2017-12-31 | 65 | USD |
InterestRateDerivativeAssetsAtFairValue | 300,000 | 2009-12-31 | 1 | USD |
PartnersCapitalAccountUnitsRedeemed | 237,618 | 2026-06-30 | 87 | shares |
MinorityInterestIncreaseFromStockIssuance | 202,000 | 2011-09-30 | 5 | USD |
IncomeTaxPaidFederalAfterRefundReceived | -174,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | 160,259 | 2022-06-30 | 25 | shares |
StockIssuedDuringPeriodSharesConversionOfUnits | 116,558 | 2025-12-31 | 92 | shares |
BelowMarketLeaseAmortizationIncomeYearFive | 115,000 | 2025-12-31 | 13 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 109,861 | 2026-06-30 | 102 | shares |
StockIssuedDuringPeriodValueStockOptionsExercised | 90,000 | 2013-12-31 | 18 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 86,000 | 2026-06-30 | 126 | USD |
ProceedsFromIssuanceOrSaleOfEquity | -82,000 | 2016-03-31 | 57 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 76,969 | 2011-12-31 | 3 | shares |
StockRepurchasedAndRetiredDuringPeriodShares | 61,584 | 2011-12-31 | 4 | shares |
StockRepurchasedDuringPeriodShares | 47,181 | 2026-06-30 | 81 | shares |
CommonStockValue | 30,000 | 2010-12-31 | 2 | USD |
BelowMarketLeaseAmortizationIncomeAfterYearFive | 13,000 | 2025-12-31 | 13 | USD |
CommonStockSharesAuthorized | 10,000 | 2012-12-31 | 2 | shares |
CommonStockSharesIssued | 8,000 | 2012-12-31 | 5 | shares |
CommonStockSharesOutstanding | 8,000 | 2012-12-31 | 2 | shares |
MinorityInterestDecreaseFromRedemptions | 8,000 | 2019-06-30 | 16 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 1,567 | 2013-12-31 | 18 | shares |
TreasuryStockAcquiredAverageCostPerShare | 182 | 2025-12-31 | 50 | USD/shares |
MortgageLoansOnRealEstateNumberOfLoans | 89 | 2011-12-31 | 1 | property |
SharePrice | 72 | 2020-11-18 | 3 | USD/shares |
PreferredStockRedemptionPricePerShare | 50 | 2010-06-30 | 2 | USD/shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 50 | 2013-12-31 | 53 | shares |
NumberOfPropertiesSubjectToGroundLeases | 29 | 2026-06-30 | 37 | property |
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit | 9 | 2025-12-31 | 3 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | 6 | 2016-12-31 | 41 | USD/shares |
CommonStockDividendsPerShareCashPaid | 4 | 2026-06-30 | 118 | USD/shares |
EarningsPerShareBasicAndDiluted | 3 | 2021-06-30 | 153 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 3 | 2014-09-30 | 19 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 3 | 2014-09-30 | 19 | USD/shares |
EarningsPerShareBasic | 3 | 2026-06-30 | 214 | USD/shares |
EarningsPerShareDiluted | 3 | 2026-06-30 | 208 | USD/shares |
CommonStockDividendsPerShareDeclared | 2 | 2021-11-01 | 19 | USD/shares |
NumberOfReportableSegments | 1 | 2013-12-31 | 1 | Item |
NumberOfReportableSegments | 1 | 2023-12-31 | 10 | item |
NumberOfReportableSegments | 1 | 2026-06-30 | 8 | segment |
MinorityInterestOwnershipPercentageByParent | 1 | 2017-12-31 | 68 | pure |
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest | 1 | 2018-06-30 | 4 | pure |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 0 | 2012-11-30 | 1 | pure |
EquityMethodInvestmentOwnershipPercentage | 0 | 2015-03-31 | 5 | pure |
PreferredStockDividendRatePercentage | 0 | 2018-06-30 | 58 | pure |
DebtInstrumentInterestRateStatedPercentageRateRangeMaximum | 0 | 2011-09-30 | 3 | pure |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare | 0 | 2014-12-31 | 14 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2014-09-30 | 8 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2014-09-30 | 8 | USD/shares |
DebtInstrumentInterestRateStatedPercentage | 0 | 2011-06-30 | 1 | pure |
MortgageLoansOnRealEstateMaximumInterestRateInRange | 0 | 2012-06-30 | 7 | pure |
MortgageLoansOnRealEstateInterestRate | 0 | 2012-06-30 | 10 | pure |
MortgageLoansOnRealEstateMinimumInterestRateInRange | 0 | 2012-06-30 | 7 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 61 | pure |
DebtInstrumentInterestRateStatedPercentageRateRangeMinimum | 0 | 2011-09-30 | 3 | pure |
FairValueInputsDiscountRate | 0 | 2015-09-30 | 34 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2012-12-31 | 5 | USD/shares |
CostmethodInvestmentsOtherThanTemporaryImpairment | 0 | 2015-09-30 | 14 | USD |
DeferredIncomeTaxAssetsNet | 0 | 2015-12-31 | 1 | USD |
DeferredIncomeTaxLiabilities | 0 | 2015-12-31 | 1 | USD |
DeferredTaxAssetsNet | 0 | 2015-12-31 | 9 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2015-12-31 | 3 | USD |
DilutiveSecurities | 0 | 2015-12-31 | 56 | USD |
EquitySecuritiesFvNiUnrealizedLoss | 0 | 2021-06-30 | 16 | USD |
What to be careful about
What this model itself distrusts about SPG'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
- gross profit not tagged; rebuilt from Revenues - CostOfPropertyRepairsAndMaintenance
- forward EPS growth -59.2% is analyst consensus, not a filing: consensus 2027 EPS 6.77 against trailing 16.62, over 1 year(s), from 3 analysts (taken 2026-10-14)
- PEG not measured: earnings are expected to grow -59.2%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- resilience rests on 2 of 3 inputs; not tagged: liquidity