Ventas, Inc. (VTR)
Every figure this model derived for VTR, 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 | 174,797,000 | PaymentsToAcquireOtherProductiveAssets |
2026-06-30 |
| cash | 198,956,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 14,649,399,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 628,768,000 | InterestExpense |
2026-06-30 |
| ocf | 1,801,400,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 6,441,571,000 | Revenues |
2026-06-30 |
| sbc | 42,377,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up VTR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 27.21 |
| dilution pct | 11.12 |
| ebit yoy | 105.87 |
| ev ebit | 264.93 |
| ev owner earnings | 35.18 |
| ev sales | 8.65 |
| fcf margin | 25.25 |
| growth cv | 0.62 |
| interest cover | 0.33 |
| net debt ebitda | 7.3 |
| operating margin | 3.27 |
| owner earnings margin | 24.59 |
| revenue growth | 21.49 |
| revenue growth per share | 9.33 |
| roic | 0.61 |
| rule of 40 | 24.75 |
| sbc pct revenue | 0.66 |
Everything else this filing tags
400 more elements from VTR'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 |
|---|---|---|---|---|
LineOfCredit | 474,000,000,000 | 2011-09-30 | 8 | USD |
RealEstateInvestmentPropertyAtCost | 36,170,552,000 | 2025-12-31 | 98 | USD |
RealEstateGrossAtCarryingValue | 34,194,148,000 | 2025-12-31 | 68 | USD |
InvestmentBuildingAndBuildingImprovements | 33,346,737,000 | 2026-06-30 | 148 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 31,231,410,000 | 2025-12-31 | 17 | USD |
Assets | 29,655,896,000 | 2026-06-30 | 148 | USD |
LiabilitiesAndStockholdersEquity | 29,655,896,000 | 2026-06-30 | 148 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 28,114,484,000 | 2025-12-31 | 17 | USD |
RealEstateInvestments | 24,888,417,000 | 2025-12-31 | 112 | USD |
RealEstateInvestmentPropertyNet | 24,126,933,000 | 2025-12-31 | 135 | USD |
AdditionalPaidInCapitalCommonStock | 22,478,217,000 | 2026-06-30 | 148 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovements | 18,763,903,000 | 2012-12-31 | 3 | USD |
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile | 15,598,457,000 | 2011-09-30 | 8 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 14,702,564,000 | 2026-06-30 | 295 | USD |
Liabilities | 14,444,263,000 | 2026-06-30 | 148 | USD |
LongTermDebt | 13,011,016,000 | 2025-12-31 | 100 | USD |
DebtInstrumentCarryingAmount | 12,768,110,000 | 2026-06-30 | 101 | USD |
DebtLongtermAndShorttermCombinedAmount | 12,687,789,000 | 2026-06-30 | 46 | USD |
RealEstateAccumulatedDepreciation | 10,700,121,000 | 2025-12-31 | 68 | USD |
LongtermDebtPercentageBearingFixedInterestAmount | 9,500,000,000 | 2016-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 8,012,815,000 | 2020-12-31 | 12 | USD |
RetainedEarningsAccumulatedDeficit | -7,925,545,000 | 2026-06-30 | 148 | USD |
LessorOperatingLeasePaymentsToBeReceived | 7,066,631,000 | 2025-12-31 | 5 | USD |
DebtInstrumentFairValue | 6,415,640,000 | 2011-09-30 | 8 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 6,383,281,000 | 2018-12-31 | 38 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 5,973,802,000 | 2026-06-30 | 65 | USD |
CostsAndExpenses | 3,296,905,000 | 2026-06-30 | 240 | USD |
LandAndLandImprovements | 3,260,895,000 | 2026-06-30 | 46 | USD |
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements | 3,232,422,000 | 2025-12-31 | 17 | USD |
TransferInvestments | 3,140,924,000 | 2011-06-30 | 25 | USD |
NetCashProvidedByUsedInInvestingActivities | -3,019,305,000 | 2026-06-30 | 168 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 3,010,821,000 | 2020-12-31 | 12 | USD |
MortgageLoansOnRealEstatePriorLiens1 | 2,981,259,000 | 2017-12-31 | 1 | USD |
Land | 2,962,738,000 | 2025-12-31 | 102 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 2,962,738,000 | 2025-12-31 | 17 | USD |
PaymentsToAcquireProductiveAssets | 2,928,069,000 | 2025-12-31 | 110 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 2,847,240,000 | 2025-12-31 | 17 | USD |
ProceedsFromIssuanceOfCommonStock | 2,548,239,000 | 2026-06-30 | 158 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 2,523,922,000 | 2025-12-31 | 5 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 2,500,000,000 | 2011-10-20 | 5 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 2,475,646,000 | 2025-12-31 | 98 | USD |
PaymentsToAcquireCommercialRealEstate | 2,448,803,000 | 2026-06-30 | 42 | USD |
AssetAcquisitionConsiderationTransferred | 2,300,000,000 | 2025-12-31 | 10 | USD |
PaymentsToAcquireRealEstate | 2,293,769,000 | 2025-12-31 | 125 | USD |
RealEstateAndAccumulatedDepreciationAccumulatedDepreciation | 2,289,783,000 | 2012-12-31 | 3 | USD |
BusinessAcquisitionsProFormaRevenue | 2,256,319,000 | 2011-12-31 | 8 | USD |
SecuredDebt | 2,244,441,000 | 2011-06-30 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 2,206,372,000 | 2026-06-30 | 65 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 2,190,144,000 | 2012-12-31 | 3 | USD |
RealEstateOtherAcquisitions | 2,164,013,000 | 2025-12-31 | 42 | USD |
DirectCostsOfLeasedAndRentedPropertyOrEquipment | 2,042,456,000 | 2026-06-30 | 240 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 2,000,000,000 | 2011-10-20 | 1 | USD |
FiniteLivedIntangibleAssetsGross | 1,937,522,000 | 2026-06-30 | 66 | USD |
LongtermDebtPercentageBearingVariableInterestAmount | 1,700,000,000 | 2016-12-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets | 1,689,301,000 | 2016-12-31 | 1 | USD |
RepaymentsOfOtherDebt | 1,678,830,000 | 2026-06-30 | 168 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed | 1,621,641,000 | 2011-06-30 | 15 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 1,611,939,000 | 2012-12-31 | 3 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 1,587,068,000 | 2012-12-31 | 5 | USD |
DebtInstrumentFaceAmount | 1,566,000,000 | 2023-09-30 | 4 | USD |
IntangibleAssetsNetIncludingGoodwill | 1,549,495,000 | 2026-06-30 | 116 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,538,305,000 | 2026-06-30 | 65 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,507,587,000 | 2026-06-30 | 168 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 1,494,892,000 | 2020-12-31 | 126 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,475,052,000 | 2026-06-30 | 132 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,400,708,000 | 2026-06-30 | 65 | USD |
EntityNotSubjectToIncomeTaxesDifferenceInBasesAmount | 1,400,000,000 | 2025-12-31 | 32 | USD |
StockIssued | 1,380,956,000 | 2011-06-30 | 1 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | 1,380,000,000 | 2011-05-31 | 1 | USD |
OtherDepreciationAndAmortization | 1,379,140,000 | 2025-12-31 | 127 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 1,349,477,000 | 2026-06-30 | 146 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings | 1,324,234,000 | 2016-12-31 | 1 | USD |
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances | 1,308,564,000 | 2017-12-31 | 9 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 1,239,098,000 | 2025-12-31 | 12 | USD |
CommonStockSharesAuthorized | 1,200,000,000 | 2026-06-30 | 156 | shares |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 1,168,918,000 | 2020-12-31 | 12 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 1,102,447,000 | 2025-12-31 | 5 | USD |
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | 1,102,196,000 | 2025-12-31 | 42 | USD |
BusinessAcquisitionProFormaRevenue | 1,099,099,000 | 2011-06-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 1,090,301,000 | 2020-12-31 | 12 | USD |
CostDirectLabor | 1,053,272,000 | 2026-06-30 | 22 | USD |
Goodwill | 1,045,816,000 | 2026-06-30 | 108 | USD |
OtherRealEstateRevenue | 1,033,742,000 | 2018-06-30 | 128 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 1,033,494,000 | 2025-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 1,005,578,000 | 2020-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 944,599,000 | 2020-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 917,841,000 | 2026-06-30 | 65 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 913,531,000 | 2025-12-31 | 5 | USD |
ProceedsFromIssuanceOfDebt | 891,730,000 | 2026-06-30 | 142 | USD |
SegmentReportingOtherItemAmount | 848,635,000 | 2026-06-30 | 22 | USD |
OtherAssets | 834,429,000 | 2026-06-30 | 148 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 816,197,000 | 2025-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 792,598,000 | 2020-12-31 | 12 | USD |
DepreciationAndAmortization | 790,179,000 | 2026-06-30 | 240 | USD |
LoansReceivableNet | 780,300,000 | 2018-06-30 | 56 | USD |
FiniteLivedIntangibleAssetAcquiredInPlaceLeases | 766,337,000 | 2012-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 753,763,000 | 2020-12-31 | 5 | USD |
StockIssuedDuringPeriodValueAcquisitions | 751,248,000 | 2021-12-31 | 9 | USD |
GoodwillAcquiredDuringPeriod | 746,883,000 | 2015-12-31 | 1 | USD |
OperatingIncomeLoss | 739,747,000 | 2011-09-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 731,082,000 | 2026-06-30 | 53 | USD |
OperatingLeaseLeaseIncome | 706,636,000 | 2026-06-30 | 98 | USD |
ProceedsFromOtherDebt | 704,111,000 | 2011-06-30 | 26 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 693,900,000 | 2011-06-30 | 2 | USD |
PaymentsToAcquireBusinessesGross | 691,300,000 | 2017-12-31 | 8 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 677,040,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 674,825,000 | 2025-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 654,060,000 | 2020-12-31 | 12 | USD |
RealEstateAccumulatedDepreciationDepreciationExpense | 620,076,000 | 2012-12-31 | 9 | USD |
RealEstateImprovements | 613,933,000 | 2025-12-31 | 51 | USD |
CapitalUnitsAuthorized | 610,000,000 | 2011-12-31 | 4 | shares |
RealEstateOtherDeductions | 594,892,000 | 2025-12-31 | 33 | USD |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures | 590,630,000 | 2026-06-30 | 124 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile | 589,500,000 | 2011-06-30 | 9 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 583,446,000 | 2011-12-31 | 8 | USD |
InterestPaidNet | 579,693,000 | 2025-12-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 575,936,000 | 2025-12-31 | 5 | USD |
MortgageLoansOnRealEstateFaceAmountOfMortgages | 566,314,000 | 2017-12-31 | 1 | USD |
MortgageLoansOnRealEstateCarryingAmountOfMortgages | 565,875,000 | 2017-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -560,562,000 | 2026-06-30 | 65 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 540,507,000 | 2012-12-31 | 3 | USD |
RealEstateRevenueNet | 539,572,000 | 2010-12-31 | 18 | USD |
DividendsCommonStockCash | 524,206,000 | 2026-06-30 | 182 | USD |
CommonStockSharesIssued | 512,946,000 | 2026-06-30 | 146 | shares |
CommonStockSharesOutstanding | 512,946,000 | 2026-06-30 | 22 | shares |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 509,069,000 | 2026-06-30 | 116 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 492,282,000 | 2026-06-30 | 240 | shares |
PaymentsOfDividendsCommonStock | 483,538,000 | 2026-06-30 | 168 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 482,802,000 | 2026-06-30 | 240 | shares |
BusinessAcquisitionsProFormaNetIncomeLoss | 475,017,000 | 2016-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 466,223,000 | 2025-12-31 | 7 | USD |
TransferOfInvestments | 448,390,000 | 2026-06-30 | 127 | USD |
OffMarketLeaseUnfavorable | 429,907,000 | 2012-12-31 | 10 | USD |
BusinessAcquisitionPurchasePriceAllocationNotesPayableAndLongTermDebt | 412,825,000 | 2012-12-31 | 1 | USD |
InterestPaid | 406,907,000 | 2018-12-31 | 39 | USD |
PaymentsForCapitalImprovements | 404,633,000 | 2023-09-30 | 49 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 399,000,000 | 2011-09-30 | 2 | USD |
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries | 397,585,000 | 2011-09-30 | 8 | USD |
SegmentReportingInformationOperatingIncomeLoss | 389,671,000 | 2011-06-30 | 9 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 380,000,000 | 2012-08-31 | 1 | USD |
OperatingLossCarryforwardsValuationAllowance | 379,500,000 | 2016-12-31 | 6 | USD |
AdditionsToNoncurrentAssets | 364,365,000 | 2013-06-30 | 26 | USD |
DebtInstrumentDecreaseRepayments | 361,600,000 | 2009-12-31 | 1 | USD |
DividendsCash | -336,085,000 | 2010-12-31 | 16 | USD |
ValuationAllowanceAmount | 326,837,000 | 2012-12-31 | 9 | USD |
OperatingLeaseRightOfUseAsset | 316,707,000 | 2026-06-30 | 62 | USD |
ProceedsFromCollectionOfLoansReceivable | 309,000,000 | 2016-12-31 | 1 | USD |
ProceedsFromSaleOfLoansReceivable | 309,000,000 | 2016-12-31 | 18 | USD |
DebtInstrumentAnnualPrincipalPayment | 307,200,000 | 2011-06-30 | 2 | USD |
RepaymentsOfSecuredDebt | 307,200,000 | 2011-09-30 | 1 | USD |
LoansReceivableFairValueDisclosure | 302,393,000 | 2011-09-30 | 8 | USD |
PaymentsToAcquireLoansReceivable | 301,457,000 | 2026-06-30 | 165 | USD |
DepreciationAmortizationAndAccretionNet | 293,541,000 | 2011-09-30 | 2 | USD |
AssetsHeldForSaleAtCarryingValue | 290,585,000 | 2014-06-30 | 26 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 289,118,000 | 2026-06-30 | 100 | USD |
SegmentReportingInformationExpendituresForAdditionsToLongLivedAssets | 283,700,000 | 2011-06-30 | 9 | USD |
RealEstateAccumulatedDepreciationRealEstateSold | 280,550,000 | 2025-12-31 | 51 | USD |
FinitelivedIntangibleAssetsAcquired1 | 275,200,000 | 2026-06-30 | 6 | USD |
CommercialPaper | 265,000,000 | 2026-06-30 | 62 | USD |
ProceedsFromRepaymentsOfCommercialPaper | 264,971,000 | 2026-06-30 | 65 | USD |
ConstructionInProgressGross | 253,902,000 | 2026-06-30 | 146 | USD |
DeferredRentReceivablesNet | 250,833,000 | 2025-12-31 | 107 | USD |
RevenueFromLeaseOrRentalOfPropertyOrEquipment | 248,082,000 | 2009-06-30 | 4 | USD |
BelowMarketLeaseGross | 246,153,000 | 2025-12-31 | 94 | USD |
DeferredTaxLiabilitiesNoncurrent | 240,941,000 | 2018-06-30 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 240,935,000 | 2025-12-31 | 42 | USD |
OperatingLeaseLiability | 231,210,000 | 2026-06-30 | 62 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 223,817,000 | 2026-06-30 | 140 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 219,489,000 | 2025-12-31 | 51 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 216,582,000 | 2016-12-31 | 1 | USD |
FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross | 215,367,000 | 2012-12-31 | 16 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 215,000,000 | 2012-12-31 | 14 | USD |
SalesRevenueServicesNet | 206,338,000 | 2009-06-30 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 204,025,000 | 2012-09-30 | 6 | USD |
MarketableSecuritiesFixedMaturities | 203,760,000 | 2018-06-30 | 1 | USD |
LiabilitiesAssumed | 200,962,000 | 2011-06-30 | 25 | USD |
DeferredIncomeTaxLiabilities | 200,831,000 | 2019-12-31 | 77 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 200,185,000 | 2016-12-31 | 1 | USD |
RepaymentsOfSeniorDebt | 200,000,000 | 2011-06-30 | 1 | USD |
UnsecuredLongTermDebt | 200,000,000 | 2011-06-30 | 7 | USD |
DeferredCostsLeasingNet | 174,590,000 | 2026-06-30 | 24 | USD |
RedeemableNoncontrollingInterestEquityOtherFairValue | 173,500,000 | 2023-12-31 | 40 | USD |
NetIncomeLoss | 171,545,000 | 2011-09-30 | 48 | USD |
AccountsPayableAndAccruedLiabilities | 164,659,000 | 2009-06-30 | 2 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 164,600,000 | 2019-03-31 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 162,600,000 | 2012-09-30 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -162,385,000 | 2021-12-31 | 147 | USD |
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 158,181,000 | 2011-06-30 | 4 | USD |
BusinessAcquisitionProFormaNetIncomeLoss | 158,181,000 | 2011-06-30 | 4 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 156,724,000 | 2019-12-31 | 106 | USD |
ExtinguishmentOfDebtAmount | 155,400,000 | 2012-12-31 | 1 | USD |
AssetsHeldForSaleLongLived | 155,300,000 | 2013-12-31 | 4 | USD |
CashDividends | 153,815,000 | 2009-06-30 | 2 | USD |
PaymentsToDevelopRealEstateAssets | 149,676,000 | 2026-06-30 | 83 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 145,000,000 | 2013-01-31 | 2 | USD |
MortgageLoansOnRealEstate | 143,084,000 | 2025-12-31 | 48 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 142,565,000 | 2012-09-30 | 6 | USD |
InterestPayableCurrentAndNoncurrent | 142,464,000 | 2026-06-30 | 146 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 142,200,000 | 2015-12-31 | 5 | USD |
ManagementFeeExpense | 140,549,000 | 2026-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 140,500,000 | 2025-12-31 | 15 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 137,600,000 | 2018-06-30 | 30 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 136,583,000 | 2026-06-30 | 199 | USD |
ComprehensiveIncomeNetOfTax | 134,823,000 | 2026-06-30 | 230 | USD |
OperatingLeaseVariableLeaseIncome | 134,395,000 | 2026-06-30 | 22 | USD |
ProfitLoss | 131,268,000 | 2026-06-30 | 295 | USD |
CommonStockValue | 128,237,000 | 2026-06-30 | 148 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 126,482,000 | 2026-06-30 | 288 | USD |
MortgageLoansOnRealEstateCommercialAndConsumerNet | 125,410,000 | 2009-09-30 | 4 | USD |
EscrowDeposit | 124,300,000 | 2015-06-30 | 15 | USD |
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest | 123,600,000 | 2014-06-30 | 20 | USD |
TemporaryEquityCarryingAmount | 116,635,000 | 2012-06-30 | 8 | USD |
GeneralAndAdministrativeExpense | 109,732,000 | 2026-06-30 | 240 | USD |
ReceivablesNetCurrent | 108,045,000 | 2026-06-30 | 14 | USD |
BusinessAcquisitionCostOfAcquiredEntityLiabilitiesIncurred | 101,600,000 | 2012-08-31 | 1 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 101,600,000 | 2012-08-31 | 3 | USD |
LitigationSettlementGross | 101,600,000 | 2011-07-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 99,777,000 | 2016-12-31 | 1 | USD |
LiabilitiesOfAssetsHeldForSale | 99,539,000 | 2014-06-30 | 10 | USD |
OtherAssetsMiscellaneous | 96,043,000 | 2026-06-30 | 124 | USD |
ProceedsFromSaleOfOtherRealEstate | 95,373,000 | 2009-06-30 | 2 | USD |
ImpairmentOfRealEstate | 92,000,000 | 2023-09-30 | 95 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 89,653,000 | 2026-06-30 | 62 | USD |
InvestmentIncomeNet | 89,201,000 | 2019-12-31 | 148 | USD |
ProceedsFromLegalSettlements | 85,000,000 | 2011-08-31 | 1 | USD |
FutureAmortizationExpenseYearOne | 82,900,000 | 2011-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsNet | 79,556,000 | 2010-12-31 | 2 | USD |
DeferredFinanceCostsNet | 78,069,000 | 2026-06-30 | 146 | USD |
AllowanceForDoubtfulAccountsReceivable | 78,000,000 | 2026-06-30 | 14 | USD |
ProceedsFromSaleOfRealEstate | 77,300,000 | 2019-09-30 | 8 | USD |
TemporaryEquityIssuePeriodIncreaseOrDecrease | 71,648,000 | 2025-12-31 | 10 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 69,092,000 | 2016-12-31 | 15 | USD |
MortgageLoansOnRealEstateCollectionsOfPrincipal | 68,655,000 | 2017-12-31 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 66,769,000 | 2025-12-31 | 33 | USD |
ValuationAllowancesAndReservesBalance | 66,490,000 | 2018-12-31 | 23 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 65,936,000 | 2025-12-31 | 51 | USD |
PrepaidExpenseCurrentAndNoncurrent | 65,881,000 | 2026-06-30 | 10 | USD |
NotesAndLoansReceivableNetCurrent | 65,384,000 | 2011-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 65,172,000 | 2016-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand | 65,105,000 | 2016-12-31 | 1 | USD |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit | -64,500,000 | 2017-12-31 | 1 | USD |
RestrictedCashAndInvestments | 64,261,000 | 2011-06-30 | 8 | USD |
LiabilitiesAssumed1 | 64,090,000 | 2017-09-30 | 46 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 61,460,000 | 2012-09-30 | 6 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | -60,835,000 | 2018-12-31 | 17 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 59,857,000 | 2017-12-31 | 4 | USD |
RestrictedCashAndCashEquivalents | 59,383,000 | 2024-12-31 | 80 | USD |
CashAndCashEquivalentsFairValueDisclosure | 57,482,000 | 2011-09-30 | 8 | USD |
BusinessAcquisitionContingentConsiderationAtFairValue | 56,218,000 | 2011-09-30 | 5 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -54,400,000 | 2020-12-31 | 6 | USD |
MinorityInterest | 53,165,000 | 2026-06-30 | 148 | USD |
ProceedsFromSaleOfRealEstateHeldforinvestment | 52,574,000 | 2026-06-30 | 164 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 51,500,000 | 2013-12-31 | 7 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 50,100,000 | 2023-05-31 | 4 | USD |
DerivativeNotionalAmount | 50,000,000 | 2023-04-30 | 1 | USD |
LoansAndLeasesReceivableNetReportedAmount | 49,972,000 | 2018-06-30 | 4 | USD |
OtherTaxExpenseBenefit | -48,255,000 | 2026-06-30 | 144 | USD |
DeferredTaxLiabilitiesRegulatoryAssets | 48,100,000 | 2011-06-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt | 47,641,000 | 2016-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 46,500,000 | 2025-12-31 | 18 | USD |
RealEstateCostOfRealEstateSold | -46,083,000 | 2010-12-31 | 3 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToIndividualForeignCountriesAmount | 45,621,000 | 2011-06-30 | 9 | USD |
AvailableForSaleSecuritiesDebtMaturitiesFairValue | 43,800,000 | 2011-06-30 | 6 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 42,907,000 | 2025-12-31 | 51 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 42,100,000 | 2012-09-30 | 16 | USD |
IncomeTaxExpenseBenefit | -41,555,000 | 2026-06-30 | 240 | USD |
IncomeLossFromContinuingOperations | -40,931,000 | 2022-12-31 | 157 | USD |
RepaymentsOfDebt | 40,900,000 | 2013-10-31 | 1 | USD |
WarrantsAndRightsOutstanding | 40,192,000 | 2024-12-31 | 6 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -39,355,000 | 2025-12-31 | 33 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 35,900,000 | 2018-09-30 | 70 | USD |
GainLossOnDispositionOfRealEstateDiscontinuedOperations | 35,875,000 | 2018-06-30 | 21 | USD |
OtherFiniteLivedIntangibleAssetsGross | 35,847,000 | 2018-09-30 | 14 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 35,700,000 | 2018-03-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 35,700,000 | 2015-09-30 | 3 | USD |
ImpairmentLossesRelatedToRealEstatePartnerships | 35,700,000 | 2018-03-31 | 6 | USD |
OtherAssetImpairmentCharges | 34,500,000 | 2013-09-30 | 3 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 33,500,000 | 2024-12-31 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -31,510,000 | 2026-06-30 | 148 | USD |
DeferredGainOnSaleOfProperty | 31,200,000 | 2015-12-31 | 3 | USD |
DeferredIncomeTaxLiabilitiesNet | 30,739,000 | 2026-06-30 | 65 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue | 30,000,000 | 2012-08-31 | 1 | USD |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 | 29,802,000 | 2025-12-31 | 86 | USD |
AmortizationOfFinancingCosts | 29,600,000 | 2025-12-31 | 51 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 28,744,000 | 2026-06-30 | 98 | USD |
RepaymentsOfLinesOfCredit | -28,564,000 | 2010-12-31 | 16 | USD |
MarketableSecurities | 28,431,000 | 2016-12-31 | 12 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -28,397,000 | 2026-06-30 | 168 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 27,900,000 | 2013-10-31 | 12 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -27,868,000 | 2026-06-30 | 132 | USD |
PaymentsOfDebtExtinguishmentCosts | 26,900,000 | 2014-08-31 | 1 | CAD |
GainLossOnSaleOfOtherAssets | 25,241,000 | 2010-12-31 | 24 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents | 24,871,000 | 2012-12-31 | 1 | USD |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | 24,656,000 | 2016-12-31 | 1 | USD |
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure | 24,537,000 | 2011-09-30 | 4 | USD |
DerivativeLiabilities | 24,537,000 | 2011-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 24,363,000 | 2020-12-31 | 12 | USD |
OperatingLeasePayments | 23,900,000 | 2025-12-31 | 19 | USD |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits | -23,837,000 | 2018-06-30 | 33 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 23,781,000 | 2010-12-31 | 1 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 23,100,000 | 2011-12-31 | 1 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 23,100,000 | 2011-12-31 | 10 | USD |
InterestAndDividendIncomeOperating | 22,593,000 | 2025-12-31 | 85 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 21,900,000 | 2025-12-31 | 5 | USD |
AvailableForSaleSecuritiesAmortizedCost | 21,700,000 | 2013-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 21,339,000 | 2025-12-31 | 5 | USD |
OtherNoncashExpense | 21,300,000 | 2018-06-30 | 1 | USD |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 | 21,253,000 | 2026-06-30 | 89 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 21,000,000 | 2025-12-31 | 18 | USD |
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale | 21,000,000 | 2013-05-31 | 4 | USD |
StockRedeemedOrCalledDuringPeriodValue | 20,900,000 | 2017-01-31 | 8 | USD |
DeferredTaxLiabilities | 20,613,000 | 2025-12-31 | 70 | USD |
AdjustmentForAmortization | -20,336,000 | 2016-12-31 | 61 | USD |
BusinessCombinationAcquisitionRelatedCosts | 20,137,000 | 2026-06-30 | 236 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 20,078,000 | 2025-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 20,041,000 | 2020-12-31 | 12 | USD |
MortgageLoansOnRealEstateOtherDeductions | 20,000,000 | 2022-12-31 | 3 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 19,814,000 | 2026-06-30 | 150 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 19,725,000 | 2020-12-31 | 12 | USD |
FutureAmortizationExpenseYearTwo | 19,200,000 | 2011-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 19,174,000 | 2025-12-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 19,119,000 | 2016-12-31 | 1 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 19,100,000 | 2016-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 18,866,000 | 2020-12-31 | 12 | USD |
StockIssuedDuringPeriodSharesNewIssues | 18,863,841 | 2016-12-31 | 31 | shares |
IncomeTaxReconciliationTaxExemptIncome | 18,773,000 | 2024-12-31 | 47 | USD |
LettersOfCreditOutstandingAmount | 18,600,000 | 2025-12-31 | 10 | USD |
PaymentsToAcquireEquityMethodInvestments | 18,436,000 | 2026-06-30 | 99 | USD |
InventoryRealEstateConstructionInProcess | 18,319,000 | 2009-06-30 | 2 | USD |
EquityMethodInvestmentDividendsOrDistributions | 18,250,000 | 2026-06-30 | 101 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 18,200,000 | 2012-12-31 | 1 | USD |
OtherComprehensiveIncomeOtherNetOfTax | -17,918,000 | 2020-12-31 | 109 | USD |
DebtInstrumentUnamortizedDiscount | 17,504,000 | 2025-12-31 | 80 | USD |
GainLossOnDispositionOfAssets | 17,300,000 | 2010-12-31 | 3 | USD |
OtherAmortizationOfDeferredCharges | 17,185,000 | 2026-06-30 | 168 | USD |
InterestPayable | 16,952,000 | 2009-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 16,708,000 | 2020-12-31 | 12 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain | 16,600,000 | 2012-08-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 16,398,000 | 2025-12-31 | 5 | USD |
PartnersCapitalAccountRedemptions | 15,800,000 | 2017-03-31 | 3 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | -15,739,000 | 2026-06-30 | 14 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 15,585,000 | 2025-12-31 | 36 | USD |
DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts | -15,355,000 | 2014-12-31 | 18 | USD |
DeferredIncomeTaxExpenseBenefit | -14,512,000 | 2013-12-31 | 30 | USD |
FutureAmortizationExpenseYearThree | 14,400,000 | 2011-12-31 | 4 | USD |
OtherCostAndExpenseOperating | 14,154,000 | 2026-06-30 | 10 | USD |
StraightLineRent | 14,113,000 | 2026-06-30 | 133 | USD |
AllocatedShareBasedCompensationExpense | 14,078,000 | 2010-12-31 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 14,043,000 | 2025-12-31 | 2 | USD |
ProceedsFromStockOptionsExercised | 13,796,000 | 2026-06-30 | 70 | USD |
IncreaseDecreaseInOtherOperatingAssets | -13,304,000 | 2026-06-30 | 164 | USD |
PaymentsOfCapitalDistribution | 12,776,000 | 2015-09-30 | 33 | USD |
EquityMethodInvestments | 12,500,000 | 2012-08-31 | 10 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 12,090,000 | 2017-03-31 | 71 | USD |
GainLossOnDispositionOfAssets1 | 11,600,000 | 2023-06-30 | 59 | USD |
DeferredTaxAssetsLiabilitiesNet | 11,500,000 | 2021-09-30 | 29 | USD |
OtherGeneralExpense | -11,458,000 | 2019-06-30 | 114 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 11,384,000 | 2016-12-31 | 2 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 11,212,000 | 2026-06-30 | 25 | USD |
IncomeTaxReconciliationOtherAdjustments | -11,184,000 | 2024-12-31 | 50 | USD |
InterestIncomeOperating | 10,701,000 | 2026-06-30 | 10 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -10,593,000 | 2024-12-31 | 50 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 10,500,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInDeferredRentReceivables | 10,470,000 | 2012-06-30 | 33 | USD |
FutureAmortizationExpenseYearFour | 10,400,000 | 2011-12-31 | 4 | USD |
OtherIntangibleAssetsNet | 10,216,000 | 2026-06-30 | 86 | USD |
InterestCostsCapitalized | 10,044,000 | 2025-12-31 | 3 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 151 | shares |
IncreaseDecreaseInInsuranceSettlementsReceivable | -9,982,000 | 2022-09-30 | 44 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 9,953,000 | 2012-09-30 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 9,826,000 | 2012-09-30 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 9,699,000 | 2012-09-30 | 6 | USD |
GainLossOnSalesOfLoansNet | 9,600,000 | 2016-12-31 | 20 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 9,573,000 | 2012-09-30 | 6 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -9,347,000 | 2019-12-31 | 112 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 9,100,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInOperatingAssets | 9,017,000 | 2010-09-30 | 4 | USD |
TemporaryEquityAccretionToRedemptionValue | 8,914,000 | 2015-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 8,628,000 | 2024-06-30 | 242 | USD |
DerivativeAssets | 8,536,000 | 2011-09-30 | 2 | USD |
PaymentsToMinorityShareholders | 8,152,000 | 2026-06-30 | 168 | USD |
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges | -8,000,000 | 2023-09-30 | 2 | USD |
DeferredRevenueRevenueRecognized | 7,900,000 | 2010-12-31 | 1 | USD |
ValuationAllowancesAndReservesDeductions | 7,533,000 | 2018-12-31 | 17 | USD |
PaymentsOfFinancingCosts | 7,306,000 | 2026-06-30 | 168 | USD |
OtherNonoperatingIncomeExpense | -7,251,000 | 2025-06-30 | 67 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 7,159,000 | 2009-09-30 | 4 | USD |
ProceedsFromSaleAndCollectionOfLoansReceivable | 7,146,000 | 2026-06-30 | 168 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax | 7,090,000 | 2018-06-30 | 31 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 6,993,000 | 2025-12-31 | 33 | USD |
PaymentsOfDividendsMinorityInterest | 6,879,000 | 2016-12-31 | 6 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 6,624,000 | 2019-06-30 | 33 | USD |
DerivativeGainOnDerivative | 6,600,000 | 2018-08-31 | 13 | USD |
FutureAmortizationExpenseYearFive | 6,400,000 | 2011-12-31 | 4 | USD |
ProceedsFromLoans | 6,400,000 | 2011-10-31 | 5 | USD |
ProvisionForLoanAndLeaseLosses | 6,000,000 | 2008-12-31 | 1 | USD |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments | 5,800,000 | 2015-09-30 | 4 | USD |
IncomeTaxesPaidNet | 5,576,000 | 2026-06-30 | 12 | USD |
MergerAndAcquisitionCosts | 5,556,000 | 2009-06-30 | 4 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 5,400,000 | 2012-12-31 | 18 | USD |
What to be careful about
What this model itself distrusts about VTR's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2011-09-30, 5387 days before the revenue period (2026-06-30); dropped rather than divided by current revenue
- no operating income tagged; derived as revenue minus CostsAndExpenses
- gross profit not tagged; rebuilt from Revenues - CostOfOtherPropertyOperatingExpense
- forward EPS growth +48.5% is analyst consensus, not a filing: consensus 2027 EPS 0.79 against trailing 0.53, over 1 year(s), from 2 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- resilience rests on 2 of 3 inputs; not tagged: liquidity