Ares Real Estate Income Trust Inc. (ZARE)
Every figure this model derived for ZARE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 41,129,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 750,187,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 279,423,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 62,034,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 560,461,000 | Revenues |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ZARE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 107.92 |
| dilution pct | 12.2 |
| ebit cagr | 21.24 |
| ebit yoy | 27.42 |
| fcf margin | 11.07 |
| growth cv | 0.35 |
| interest cover | 1.37 |
| net debt ebitda | 4.14 |
| operating margin | 68.32 |
| owner earnings margin | 11.07 |
| revenue growth | 24.58 |
| revenue growth per share | 11.04 |
| roic | 9.3 |
| rule of 40 | 92.89 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from ZARE'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 | 7,677,545,000 | 2026-06-30 | 126 | USD |
LiabilitiesAndStockholdersEquity | 7,677,545,000 | 2026-06-30 | 122 | USD |
RealEstateInvestmentPropertyAtCost | 7,521,114,000 | 2026-06-30 | 94 | USD |
RealEstateGrossAtCarryingValue | 7,212,135,000 | 2025-12-31 | 56 | USD |
RealEstateInvestmentPropertyNet | 6,408,192,000 | 2026-06-30 | 122 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 6,146,006,000 | 2025-12-31 | 14 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 5,866,647,000 | 2025-12-31 | 14 | USD |
InvestmentBuildingAndBuildingImprovements | 5,669,861,000 | 2026-06-30 | 66 | USD |
Liabilities | 5,643,581,000 | 2026-06-30 | 122 | USD |
FinancialLiabilitiesFairValueDisclosure | 2,598,460,000 | 2026-06-30 | 6 | USD |
DebtInstrumentCarryingAmount | 2,570,746,000 | 2026-06-30 | 96 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovements | 2,570,480,000 | 2013-12-31 | 2 | USD |
LongTermDebt | 2,542,960,000 | 2026-06-30 | 89 | USD |
AdditionalPaidInCapitalCommonStock | 2,161,966,000 | 2026-06-30 | 129 | USD |
SegmentReportingInformationNetAssets | 1,973,814,000 | 2014-03-31 | 16 | USD |
Investments | 1,703,113,000 | 2017-09-30 | 52 | USD |
RealEstateFederalIncomeTaxBasis | 1,700,000,000 | 2018-12-31 | 7 | USD |
RealEstateOtherAcquisitions | 1,679,058,000 | 2025-12-31 | 42 | USD |
LessorOperatingLeasePaymentsToBeReceived | 1,625,788,000 | 2025-12-31 | 13 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,610,746,000 | 2026-06-30 | 228 | USD |
DerivativeNotionalAmount | 1,538,700,000 | 2026-06-30 | 56 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,461,710,000 | 2026-06-30 | 37 | USD |
NotesAndLoansPayable | 1,459,605,000 | 2012-03-31 | 8 | USD |
AccumulatedDistributionsInExcessOfNetIncome | 1,418,395,000 | 2026-06-30 | 122 | USD |
MortgageLoansOnRealEstate | 1,390,394,000 | 2012-09-30 | 4 | USD |
RepaymentsOfLinesOfCredit | 1,113,000,000 | 2026-06-30 | 24 | USD |
DebtAndCapitalLeaseObligations | 1,104,086,000 | 2015-12-31 | 6 | USD |
Land | 1,102,419,000 | 2026-06-30 | 66 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 1,069,823,000 | 2025-12-31 | 14 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 1,066,129,000 | 2025-12-31 | 14 | USD |
ProceedsFromSaleOfLoansHeldForSale | 1,050,000,000 | 2025-12-31 | 1 | USD |
RealEstateAccumulatedDepreciation | 1,001,869,000 | 2025-12-31 | 41 | USD |
CommonStockSharesAuthorized | 1,000,000,000 | 2017-09-30 | 52 | shares |
ProceedsFromIssuanceOfFirstMortgageBond | 863,995,000 | 2010-12-31 | 4 | USD |
MinorityInterest | 860,559,000 | 2026-06-30 | 129 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 840,978,000 | 2018-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 840,978,000 | 2018-12-31 | 7 | USD |
BorrowedFunds | 833,127,000 | 2015-03-31 | 24 | USD |
FiniteLivedIntangibleAssetsGross | 735,197,000 | 2026-06-30 | 46 | USD |
UnsecuredDebt | 673,555,000 | 2017-09-30 | 39 | USD |
AssetsFairValueDisclosure | 642,302,000 | 2026-06-30 | 6 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 639,358,000 | 2025-12-31 | 13 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 639,102,000 | 2024-12-31 | 47 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 616,840,000 | 2026-06-30 | 34 | USD |
SecuredLongTermDebt | 543,947,000 | 2015-09-30 | 18 | USD |
EquityMethodInvestments | 532,900,000 | 2026-06-30 | 38 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 527,600,000 | 2025-09-30 | 3 | USD |
RealEstateAndAccumulatedDepreciationAccumulatedDepreciation | 502,847,000 | 2013-12-31 | 2 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 492,726,000 | 2018-01-01 | 5 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 489,361,000 | 2020-09-30 | 56 | USD |
ProceedsFromLinesOfCredit | 479,883,000 | 2026-06-30 | 41 | USD |
SecuredDebt | 477,946,000 | 2017-09-30 | 48 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 475,000,000 | 2026-06-30 | 24 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 450,000,000 | 2015-06-30 | 9 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 450,000,000 | 2012-12-19 | 1 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 438,000,000 | 2025-09-30 | 4 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 423,218,000 | 2026-06-30 | 6 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 418,642,000 | 2026-06-30 | 199 | shares |
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances | 399,532,000 | 2018-12-31 | 7 | USD |
NetCashProvidedByUsedInInvestingActivities | -388,408,000 | 2026-06-30 | 131 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 383,238,000 | 2026-06-30 | 13 | USD |
NetCashProvidedByUsedInFinancingActivities | 371,764,000 | 2026-06-30 | 131 | USD |
DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss | 362,770,000 | 2026-06-30 | 26 | USD |
ProceedsFromIssuanceOfCommonStock | 353,991,000 | 2026-06-30 | 122 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 348,376,000 | 2021-09-30 | 11 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 340,162,000 | 2015-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 323,040,000 | 2018-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 323,040,000 | 2018-12-31 | 7 | USD |
DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue | 320,772,000 | 2026-06-30 | 26 | USD |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable | 299,469,000 | 2017-09-30 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 292,631,000 | 2026-06-30 | 37 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 288,800,000 | 2015-09-30 | 23 | USD |
ProceedsFromIssuanceOfSecuredDebt | 287,330,000 | 2026-06-30 | 17 | USD |
RepaymentsOfSecuredDebt | 287,330,000 | 2026-06-30 | 123 | USD |
OperatingLeaseLeaseIncome | 278,010,000 | 2026-06-30 | 87 | USD |
CostsAndExpenses | 274,933,000 | 2026-06-30 | 179 | USD |
PaymentsToAcquireRealEstate | 274,651,000 | 2026-06-30 | 114 | USD |
AssetAcquisitionConsiderationTransferred | 273,585,000 | 2026-06-30 | 8 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent | 267,773,000 | 2024-06-30 | 14 | USD |
BusinessAcquisitionsProFormaRevenue | 260,553,000 | 2015-12-31 | 2 | USD |
BelowMarketLeaseGross | 252,633,000 | 2026-06-30 | 46 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 246,724,000 | 2009-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings | 243,471,000 | 2015-12-31 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 238,847,000 | 2025-12-31 | 10 | USD |
HeldToMaturitySecurities | 234,253,000 | 2026-06-30 | 30 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss | 234,144,000 | 2026-06-30 | 16 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 228,108,000 | 2025-12-31 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 224,500,000 | 2026-06-30 | 32 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 220,950,000 | 2026-06-30 | 1 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 219,110,000 | 2026-06-30 | 199 | shares |
ProceedsFromSecuredNotesPayable | 210,000,000 | 2026-06-30 | 42 | USD |
OperatingIncomeLoss | 206,110,000 | 2026-06-30 | 130 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 202,705,000 | 2025-12-31 | 13 | USD |
PreferredStockSharesAuthorized | 200,000,000 | 2026-06-30 | 84 | shares |
BelowMarketLeaseNet | 197,115,000 | 2026-06-30 | 46 | USD |
HeldToMaturitySecuritiesFairValue | 192,146,000 | 2026-06-30 | 6 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -187,778,000 | 2016-03-31 | 6 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 183,100,000 | 2009-12-31 | 1 | USD |
SecuredDebtOther | 177,312,000 | 2012-09-30 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 175,851,000 | 2026-06-30 | 19 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 173,742,000 | 2025-12-31 | 13 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 171,200,000 | 2026-06-30 | 3 | USD |
StockIssuedDuringPeriodValueNewIssues | 171,183,000 | 2026-06-30 | 146 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 168,470,000 | 2016-03-31 | 6 | USD |
LineOfCredit | 167,000,000 | 2015-12-31 | 5 | USD |
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts | 162,789,000 | 2020-12-31 | 9 | USD |
NotesReceivableNet | 151,612,000 | 2022-09-30 | 28 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 143,028,000 | 2025-12-31 | 13 | USD |
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld | 140,400,000 | 2014-12-31 | 6 | USD |
CommonStockSharesIssued | 139,949,658 | 2017-09-30 | 52 | shares |
CommonStockSharesOutstanding | 139,949,658 | 2017-09-30 | 52 | shares |
OperatingLeasesIncomeStatementLeaseRevenue | 139,651,000 | 2019-09-30 | 152 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 135,795,000 | 2015-12-31 | 2 | USD |
OperatingExpenses | 135,377,000 | 2015-09-30 | 84 | USD |
SecuredDebtRepurchaseAgreements | 134,581,000 | 2026-03-31 | 3 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 134,218,000 | 2015-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 133,999,000 | 2018-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 133,999,000 | 2018-12-31 | 7 | USD |
InterestPaidNet | 132,449,000 | 2025-12-31 | 24 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 132,000,000 | 2023-12-31 | 79 | USD |
SignificantAcquisitionsAndDisposalsGainLossOnSaleOrDisposalNetOfTax | 128,667,000 | 2015-03-31 | 11 | USD |
MortgageLoansOnRealEstateCostOfMortgagesSold | 128,000,000 | 2015-03-11 | 4 | USD |
AvailableForSaleSecuritiesDebtSecurities | 125,989,000 | 2026-06-30 | 32 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 125,978,000 | 2026-06-30 | 29 | USD |
DebtInstrumentFairValue | 124,100,000 | 2012-06-30 | 1 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 117,878,000 | 2025-12-31 | 24 | USD |
DepreciationAndAmortization | 117,870,000 | 2026-06-30 | 199 | USD |
ProceedsFromIssuanceInitialPublicOffering | 116,510,000 | 2022-03-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 116,145,000 | 2018-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 116,145,000 | 2018-12-31 | 7 | USD |
OtherAssets | 109,081,000 | 2026-06-30 | 122 | USD |
BelowMarketLeaseAmortizationIncomeAfterYearFive | 108,704,000 | 2025-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 107,127,000 | 2025-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 104,997,000 | 2018-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 104,997,000 | 2018-12-31 | 7 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 103,398,000 | 2026-06-30 | 110 | USD |
NotesReduction | 98,600,000 | 2019-12-31 | 48 | USD |
OtherLiabilities | 98,329,000 | 2026-06-30 | 122 | USD |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 | 96,534,000 | 2012-12-31 | 4 | USD |
NotesIssued1 | 96,534,000 | 2012-12-31 | 3 | USD |
PaymentsForRepurchaseOfCommonStock | 94,466,000 | 2025-09-30 | 12 | USD |
EquityMethodInvestmentsFairValueDisclosure | 92,181,000 | 2026-06-30 | 20 | USD |
Depreciation | 90,718,000 | 2026-06-30 | 113 | USD |
DirectCostsOfLeasedAndRentedPropertyOrEquipment | 90,184,000 | 2026-06-30 | 196 | USD |
MinorityInterestInOperatingPartnerships | 88,259,000 | 2012-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 88,136,000 | 2018-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 88,136,000 | 2018-12-31 | 7 | USD |
Dividends | 86,632,000 | 2026-06-30 | 318 | USD |
FiniteLivedIntangibleAssetsNet | 86,243,000 | 2014-12-31 | 1 | USD |
RealEstateCostOfRealEstateSold | 81,208,000 | 2025-12-31 | 42 | USD |
LineOfCreditFacilityAmountOutstanding | 81,000,000 | 2015-03-31 | 21 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 80,181,000 | 2026-06-30 | 47 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 74,661,000 | 2018-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 74,661,000 | 2018-12-31 | 7 | USD |
IncomeLossFromEquityMethodInvestments | 73,686,000 | 2026-06-30 | 66 | USD |
NonoperatingIncomeExpense | -73,261,000 | 2026-06-30 | 137 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 72,901,000 | 2010-12-31 | 2 | USD |
BusinessCombinationAssetsAndLiabilitiesArisingFromContingenciesAmountRecognized | 72,750,000 | 2015-03-31 | 1 | USD |
InterestExpenseDebtExcludingAmortization | 72,200,000 | 2026-06-30 | 4 | USD |
RepaymentsOfFirstMortgageBond | 69,160,000 | 2012-06-30 | 11 | USD |
ProfitLoss | -66,707,000 | 2026-06-30 | 263 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -66,655,000 | 2026-06-30 | 113 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | -61,845,000 | 2026-06-30 | 81 | USD |
CostOfRevenue | 61,060,000 | 2019-12-31 | 3 | USD |
ProceedsFromNotesPayable | 60,843,000 | 2024-09-30 | 1 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 59,900,000 | 2015-09-30 | 12 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 59,853,000 | 2023-09-30 | 10 | shares |
PaymentsOfDividendsCommonStock | 59,515,000 | 2026-06-30 | 137 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand | 58,082,000 | 2015-12-31 | 3 | USD |
MortgageLoansOnRealEstateCarryingAmountOfMortgages | 57,900,000 | 2013-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 56,097,000 | 2015-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 55,826,000 | 2026-06-30 | 132 | USD |
BelowMarketLeaseAccumulatedAmortization | 55,518,000 | 2026-06-30 | 46 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 55,048,000 | 2016-12-31 | 98 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -54,375,000 | 2026-06-30 | 193 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 52,160,000 | 2014-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -51,900,000 | 2026-06-30 | 30 | USD |
RealEstateImprovements | 50,838,000 | 2025-12-31 | 42 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 50,025,000 | 2026-06-30 | 34 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 50,000,000 | 2019-12-31 | 16 | USD |
ProceedsFromRepaymentsOfNotesPayable | 50,000,000 | 2019-09-30 | 13 | USD |
IncomeLossFromContinuingOperations | 49,976,000 | 2016-12-31 | 53 | USD |
PaymentsToAcquireInvestments | 49,699,000 | 2022-09-30 | 22 | USD |
PaymentsForRepurchaseOfEquity | 49,489,000 | 2026-06-30 | 125 | USD |
StockRedeemedOrCalledDuringPeriodValue | 49,400,000 | 2026-06-30 | 82 | USD |
PaymentsToAcquireInterestInJointVenture | 49,152,000 | 2026-06-30 | 45 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 46,096,000 | 2025-12-31 | 28 | USD |
InterestExpense | 44,234,000 | 2024-03-31 | 169 | USD |
GainLossOnSaleOfSecuritiesNet | 39,870,000 | 2010-12-31 | 6 | USD |
TenantReimbursements | 38,800,000 | 2018-12-31 | 79 | USD |
DividendsCommonStock | 38,798,000 | 2017-09-30 | 38 | USD |
InterestExpenseDebt | 37,600,000 | 2026-03-31 | 44 | USD |
InterestPaid | 37,473,000 | 2017-12-31 | 61 | USD |
NetIncomeLoss | -34,963,000 | 2026-06-30 | 164 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -34,963,000 | 2026-06-30 | 158 | USD |
AffiliateCosts | 32,578,000 | 2026-06-30 | 104 | USD |
DeferredFinanceCostsNet | 32,424,000 | 2026-06-30 | 84 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 31,688,000 | 2019-09-30 | 3 | USD |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest | -31,479,000 | 2026-06-30 | 48 | USD |
StockRepurchasedDuringPeriodValue | 30,777,000 | 2020-03-31 | 62 | USD |
AccountsReceivableGross | 29,900,000 | 2016-12-31 | 4 | USD |
GainLossOnDispositionOfRealEstateDiscontinuedOperations | 29,679,000 | 2014-12-31 | 41 | USD |
PaymentsToDevelopRealEstateAssets | 28,978,000 | 2026-06-30 | 137 | USD |
ComprehensiveIncomeNetOfTax | -28,514,000 | 2026-06-30 | 191 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 27,775,000 | 2015-09-30 | 28 | USD |
AmortizationOfIntangibleAssets | 27,152,000 | 2026-06-30 | 113 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -25,645,000 | 2026-06-30 | 118 | USD |
DividendsCommonStockCash | 25,614,000 | 2026-06-30 | 318 | USD |
LoansReceivableWithVariableRatesOfInterest | 25,000,000 | 2014-03-31 | 6 | USD |
LoansReceivableWithVariableRatesOfInterest1 | 25,000,000 | 2015-03-31 | 4 | USD |
MinorityInterestDecreaseFromRedemptions | 24,327,000 | 2026-06-30 | 136 | USD |
AllowanceForLoanAndLeaseLossesProvisionForLossNet | 23,016,000 | 2011-12-31 | 1 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 21,100,000 | 2026-06-30 | 3 | shares |
DerivativeAssets | 20,573,000 | 2026-06-30 | 38 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 20,401,000 | 2023-03-31 | 143 | USD |
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | 20,399,000 | 2014-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsPerDilutedShare | -20,161,000 | 2012-06-30 | 4 | USD/shares |
RealEstateAccumulatedDepreciationDepreciationExpense | 20,065,000 | 2013-12-31 | 6 | USD |
FiniteLivedIntangibleAssetAcquiredInPlaceLeases | 19,864,000 | 2026-06-30 | 33 | USD |
IncreaseDecreaseInOperatingCapital | -19,564,000 | 2026-06-30 | 123 | USD |
LoansAndLeasesReceivableNetReportedAmount | 19,404,000 | 2019-12-31 | 2 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -19,388,000 | 2019-09-30 | 106 | USD |
OffMarketLeaseUnfavorable | 19,350,000 | 2026-06-30 | 121 | USD |
StockIssuedDuringPeriodValueDividendReinvestmentPlan | 18,433,000 | 2017-09-30 | 56 | USD |
EquityMethodInvestmentDividendsOrDistributions | 18,345,000 | 2026-06-30 | 24 | USD |
InterestAndFeeIncomeLoansCommercialRealEstate | 18,284,000 | 2026-06-30 | 239 | USD |
CurrentIncomeTaxExpenseBenefit | 17,953,000 | 2025-12-31 | 1 | USD |
PartnersCapitalAccountUnitsTreasury | 17,700,000 | 2015-12-31 | 1 | shares |
BelowMarketLeaseAmortizationIncomeNextTwelveMonths | 17,629,000 | 2025-12-31 | 6 | USD |
DividendsCommonStockStock | 17,433,000 | 2026-06-30 | 318 | USD |
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan | 17,191,000 | 2026-06-30 | 79 | USD |
ProceedsFromDivestitureOfInterestInJointVenture | 17,000,000 | 2010-12-31 | 2 | USD |
BelowMarketLeaseAmortizationIncomeYearTwo | 16,651,000 | 2025-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | 16,354,000 | 2026-06-30 | 76 | USD |
BelowMarketLeaseAmortizationIncomeYearThree | 15,576,000 | 2025-12-31 | 6 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 15,214,000 | 2016-03-31 | 6 | USD |
MortgageLoansOnRealEstateFaceAmountOfMortgages | 15,140,000 | 2016-12-31 | 5 | USD |
PartnersCapitalAccountUnits | 15,100,000 | 2012-09-30 | 4 | shares |
IncomeTaxesPaidNet | 15,020,000 | 2025-12-31 | 6 | USD |
IncomeTaxExpenseBenefit | 14,807,000 | 2026-06-30 | 25 | USD |
BelowMarketLeaseAmortizationIncomeYearFour | 14,776,000 | 2025-12-31 | 6 | USD |
RestrictedCashAndCashEquivalents | 14,697,000 | 2026-06-30 | 190 | USD |
CurrentFederalTaxExpenseBenefit | 14,540,000 | 2025-12-31 | 1 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 14,443,000 | 2026-06-30 | 86 | USD |
BelowMarketLeaseAmortizationIncomeYearFive | 13,715,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 13,664,000 | 2025-12-31 | 14 | USD |
FinanceLeaseRightOfUseAsset | 13,637,000 | 2026-06-30 | 37 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 12,710,000 | 2025-12-31 | 1 | USD |
PropertyPlantAndEquipmentFairValueDisclosure | 12,500,000 | 2014-12-31 | 3 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 12,324,000 | 2026-06-30 | 95 | USD |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 | 12,232,000 | 2014-12-31 | 12 | USD |
OtherOperatingIncomeExpenseNet | 12,221,000 | 2016-12-31 | 50 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment | 12,135,000 | 2012-12-31 | 10 | USD |
AssetsHeldForSaleAtCarryingValue | 11,955,000 | 2015-03-31 | 10 | USD |
MortgageLoanRelatedToPropertySales1 | 11,869,000 | 2015-09-30 | 1 | USD |
StockRepurchasedDuringPeriodShares | 11,800,000 | 2017-06-30 | 3 | shares |
AccumulatedAmortizationDeferredFinanceCosts | 11,600,000 | 2025-12-31 | 12 | USD |
StockIssuedDuringPeriodSharesNewIssues | 11,300,000 | 2025-09-30 | 14 | shares |
RepaymentsOfLongTermDebt | 11,200,000 | 2015-09-30 | 12 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 10,977,000 | 2025-12-31 | 14 | USD |
GainLossOnDispositionOfAssets1 | 10,914,000 | 2014-12-31 | 1 | USD |
AmortizationOfFinancingCosts | 10,700,000 | 2025-12-31 | 18 | USD |
PaymentsOfStockIssuanceCosts | 10,292,000 | 2026-06-30 | 121 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 10,074,000 | 2026-06-30 | 74 | USD |
InterestIncomeOperatingPaidInKind | 9,761,000 | 2026-06-30 | 24 | USD |
DeferredTaxAssetsGross | 9,200,000 | 2020-12-31 | 18 | USD |
PaymentsToMinorityShareholders | 9,111,000 | 2025-03-31 | 100 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 8,486,000 | 2026-06-30 | 10 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 8,031,000 | 2023-03-31 | 44 | USD |
RealEstateHeldforsale | 7,989,000 | 2015-03-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 7,967,000 | 2014-12-31 | 1 | USD |
CostsOfRealEstateServicesAndLandSales | 7,800,000 | 2015-03-11 | 4 | USD |
StraightLineRentAdjustments | 7,560,000 | 2026-06-30 | 186 | USD |
AmortizationOfAboveAndBelowMarketLeases | 7,324,000 | 2014-12-31 | 3 | USD |
ProceedsFromSaleOfRealEstate | 7,299,000 | 2012-06-30 | 5 | USD |
AmortizationOfFinancingCostsAndDiscounts | 7,290,000 | 2026-06-30 | 43 | USD |
AssetManagementCosts | 7,255,000 | 2018-06-30 | 95 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 7,198,000 | 2014-12-31 | 1 | USD |
InterestAndDebtExpense | 7,100,000 | 2012-12-31 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNet | 7,005,000 | 2014-12-31 | 2 | USD |
OtherNonoperatingIncomeExpense | 6,769,000 | 2026-06-30 | 199 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 6,728,000 | 2014-12-31 | 1 | USD |
DeferredTaxLiabilities | 6,700,000 | 2025-12-31 | 3 | USD |
DeferredIncomeTaxExpenseBenefit | 6,700,000 | 2025-12-31 | 1 | USD |
GeneralAndAdministrativeExpense | 6,623,000 | 2026-06-30 | 199 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 6,370,000 | 2014-12-31 | 1 | USD |
IncreaseDecreaseInRestrictedCash | -6,323,000 | 2012-09-30 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | 6,100,000 | 2015-12-31 | 3 | USD |
ImpairedFinancingReceivableAverageRecordedInvestment | 6,100,000 | 2014-12-31 | 28 | USD |
StockRedeemedOrCalledDuringPeriodShares | 6,099,000 | 2026-06-30 | 79 | shares |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -5,900,000 | 2016-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 5,820,000 | 2014-12-31 | 1 | USD |
PaymentsForDerivativeInstrumentFinancingActivities | 5,755,000 | 2026-06-30 | 20 | USD |
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | -5,400,000 | 2021-12-31 | 28 | USD |
LandAvailableForSale | 5,131,000 | 2015-03-31 | 10 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 5,072,000 | 2016-12-31 | 53 | USD |
RestrictedCash | 4,909,000 | 2022-06-30 | 14 | USD |
RepaymentsOfNotesPayable | 4,686,000 | 2026-06-30 | 11 | USD |
UnrealizedGainLossOnInvestments | -4,685,000 | 2010-09-30 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 4,647,000 | 2026-06-30 | 129 | USD |
OtherComprehensiveIncomeLossNetOfTax | 4,416,000 | 2016-12-31 | 19 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 4,033,000 | 2024-12-31 | 2 | USD |
ProceedsFromContributionsFromAffiliates | 4,000,000 | 2012-12-31 | 2 | USD |
LossContingencyLossInPeriod | 3,884,000 | 2012-06-30 | 4 | USD |
ImpairmentOfRealEstate | 3,851,000 | 2026-06-30 | 119 | USD |
PaymentsOfFinancingCosts | 3,807,000 | 2026-06-30 | 49 | USD |
ProceedsFromSaleOfRealEstateHeldforinvestment | 3,803,000 | 2026-06-30 | 120 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | 3,766,000 | 2012-06-30 | 11 | USD |
AmortizationOfBelowMarketLease | 3,615,000 | 2022-09-30 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherAssets | 3,406,000 | 2021-12-31 | 9 | USD |
AmortizationOfDebtDiscountPremium | -3,400,000 | 2026-06-30 | 4 | USD |
BusinessCombinationAcquisitionRelatedCosts | 3,391,000 | 2026-06-30 | 142 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -3,389,000 | 2017-12-31 | 61 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | 3,345,000 | 2011-06-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities | 3,172,000 | 2021-12-31 | 4 | USD |
AreaOfRealEstateProperty | 3,124,000 | 2015-12-31 | 16 | sqft |
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities | -3,089,000 | 2011-06-30 | 2 | USD |
ImpairedFinancingReceivableRecordedInvestment | 3,000,000 | 2015-03-31 | 26 | USD |
LoansReceivableNet | 2,697,000 | 2019-03-31 | 69 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 2,637,000 | 2026-06-30 | 5 | USD |
MinorityInterestInJointVentures | 2,500,000 | 2016-12-31 | 3 | USD |
ProceedsFromCollectionOfNotesReceivable | 2,421,000 | 2026-06-30 | 127 | USD |
DueToRelatedPartiesCurrent | 2,400,000 | 2015-09-30 | 21 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -2,378,000 | 2022-09-30 | 191 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 2,331,000 | 2025-12-31 | 18 | USD |
GainLossOnDispositionOfAssets | 2,192,000 | 2020-09-30 | 76 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,162,000 | 2025-12-31 | 1 | USD |
OtherDepreciationAndAmortization | 2,135,000 | 2013-03-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 2,006,000 | 2026-06-30 | 58 | USD |
InterestCostsCapitalized | 2,000,000 | 2015-12-31 | 5 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 1,980,000 | 2025-12-31 | 1 | USD |
CommonStockValue | 1,969,000 | 2026-06-30 | 68 | USD |
NetRentableArea | 1,968,000 | 2017-09-30 | 18 | sqft |
ProvisionForLoanLeaseAndOtherLosses | 1,799,000 | 2022-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | 1,577,000 | 2021-12-31 | 6 | USD |
PaymentsToAcquireNotesReceivable | 1,503,000 | 2015-12-31 | 18 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 1,400,000 | 2016-09-30 | 10 | USD |
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred | -1,374,000 | 2019-12-31 | 3 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 1,306,000 | 2012-06-30 | 4 | USD/shares |
DebtInstrumentUnamortizedDiscountPremiumNet | 1,300,000 | 2015-12-31 | 30 | USD |
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums | 1,300,000 | 2012-12-31 | 6 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 1,300,000 | 2025-12-31 | 9 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 1,300,000 | 2026-06-30 | 7 | USD |
DerivativeLiabilities | 1,299,000 | 2026-06-30 | 34 | USD |
CurrentForeignTaxExpenseBenefit | 1,251,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax | -1,161,000 | 2012-06-30 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 1,100,000 | 2016-12-31 | 11 | USD |
AllowanceForLoanAndLeaseLossesRealEstate | 1,100,000 | 2025-12-31 | 12 | USD |
ProceedsFromLoans | 1,098,000 | 2012-03-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,000,000 | 2020-09-30 | 20 | USD |
AssetManagementFees | 1,000,000 | 2010-12-31 | 1 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 1,000,000 | 2016-09-30 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 969,000 | 2014-12-31 | 43 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest | 923,000 | 2026-06-30 | 5 | USD |
DerivativeFairValueOfDerivativeLiability | 907,000 | 2014-12-31 | 12 | USD |
MinorityInterestChangeInRedemptionValue | 892,000 | 2026-06-30 | 43 | USD |
OtherAssetsHeldForSale | 819,000 | 2015-03-31 | 5 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 788,000 | 2026-06-30 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | -725,000 | 2026-06-30 | 15 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 634,000 | 2013-09-30 | 6 | USD |
DerivativeFairValueOfDerivativeAsset | 543,000 | 2014-12-31 | 6 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 539,000 | 2026-06-30 | 15 | USD |
OtherNoncashIncomeExpense | -535,000 | 2026-06-30 | 134 | USD |
DeferredTaxAssetsLiabilitiesNet | 500,000 | 2023-12-31 | 7 | USD |
MortgageLoansOnRealEstateCollectionsOfPrincipal | 469,000 | 2016-12-31 | 10 | USD |
MinorityInterestPeriodIncreaseDecrease | -457,000 | 2026-06-30 | 39 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -396,000 | 2026-06-30 | 116 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease | -376,000 | 2012-03-31 | 5 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeNetOfTax | 376,000 | 2012-03-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 340,000 | 2014-12-31 | 30 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 330,000 | 2025-12-31 | 1 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | 325,000 | 2014-12-31 | 44 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestExpense | 296,000 | 2014-12-31 | 24 | USD |
PaymentsForProceedsFromHedgeFinancingActivities | 278,000 | 2011-12-31 | 3 | USD |
LiabilitiesOfAssetsHeldForSale | 266,000 | 2015-03-31 | 10 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | -265,000 | 2026-06-30 | 84 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities | 261,000 | 2014-12-31 | 10 | USD |
StockOptionPlanExpense | 251,000 | 2016-03-31 | 24 | USD |
DebtSecuritiesUnrealizedGainLoss | -251,000 | 2025-09-30 | 2 | USD |
MinorityInterestIncreaseFromStockIssuance | 212,000 | 2013-12-31 | 17 | USD |
AllowanceForLoanAndLeaseLossesWriteOffs | 200,000 | 2022-12-31 | 24 | USD |
AvailableForSaleSecurities | 200,000 | 2014-12-31 | 6 | USD |
DerivativeNetHedgeIneffectivenessGainLoss | 200,000 | 2017-12-31 | 2 | USD |
FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross | 186,000 | 2026-06-30 | 40 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 150,000 | 2026-06-30 | 120 | USD |
OtherNonoperatingExpense | 143,000 | 2019-03-31 | 2 | USD |
CashFlowHedgeGainLossReclassifiedToEarningsNet | 129,000 | 2013-09-30 | 3 | USD |
IncreaseDecreaseInOtherOperatingAssets | -108,000 | 2025-12-31 | 14 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 106,000 | 2017-12-31 | 26 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -100,000 | 2019-12-31 | 5 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | 73,000 | 2017-09-30 | 14 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -68,000 | 2026-06-30 | 18 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 63,000 | 2026-06-30 | 136 | USD |
DividendsShareBasedCompensationCash | 61,000 | 2017-09-30 | 8 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 57,000 | 2026-06-30 | 36 | USD |
UnrealizedGainLossOnDerivatives | 57,000 | 2026-06-30 | 21 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest | -55,000 | 2020-09-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | -22,000 | 2021-12-31 | 56 | USD |
InvestmentIncomeNetAmortizationOfDiscountAndPremium | 16,000 | 2011-12-31 | 3 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 11,000 | 2026-06-30 | 29 | USD |
What to be careful about
What this model itself distrusts about ZARE'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; treated as zero, so free cash flow is overstated and equals operating cash flow
- no market cap; set `market_cap` in overrides.yaml
- share count is from 2026-06-30 (106 days old, weighted average diluted); a stock split since then would make the market cap wrong. Set `market_cap` in overrides.yaml to be sure.
- no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 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
- 2 of 5 dimensions could not be measured (valuation, durability -- 35% of the model), so this row is not comparable with the others; its total rests on what was left