Research / IRM / Fundamental state Inspectable configuration
State dimensions Filing 0001020569-26-000071 Reit
Operating-cash-flow growth 80th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.operating_cash_flow
46.42% · OPTIONAL · VALID
Debt 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_debt
$17.3B · CORE · VALID
Revenue growth 50th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
18.52% · CORE · VALID
Cash and equivalents 75th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.cash
$204.8M · CORE · VALID
Operating-income growth 85th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.operating_income
43.72% · OPTIONAL · VALID
As-filed lineage Fundamental state history Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History 26 states Self-history eligible
Sep 30, 2021 2/6 normalized Level 3 Dec 31, 2021 2/6 normalized Level 3 Mar 31, 2022 5/6 normalized Level 3 Jun 30, 2022 6/6 normalized Level 3 Sep 30, 2022 6/6 normalized Level 3 Dec 31, 2022 6/6 normalized Level 3 Mar 31, 2023 6/6 normalized Level 3 Jun 30, 2023 6/6 normalized Level 3 Sep 30, 2023 6/6 normalized Level 3 Dec 31, 2023 6/6 normalized Level 3 Mar 31, 2024 6/6 normalized Level 3 Jun 30, 2024 6/6 normalized Level 3 Sep 30, 2024 6/6 normalized Level 3 Dec 31, 2024 6/6 normalized Level 3 Mar 31, 2025 6/6 normalized Level 3 Jun 30, 2025 6/6 normalized Level 3 Sep 30, 2025 5/5 normalized Level 3 Dec 31, 2025 6/6 normalized Level 3 Mar 31, 2026 6/6 normalized Level 3 Jun 30, 2026 5/5 normalized Level 4 Period transition
What moved in the state? Cash Generation Decreased
Previous 71.59%
Current 46.42%
Delta -25.17% Debt Increased
Previous $17.1B
Current $17.3B
Delta $246.7M Growth Decreased
Previous 21.58%
Current 18.52%
Delta -3.05% Liquidity Decreased
Previous $250.7M
Current $204.8M
Delta -$45.9M Profitability Decreased
Previous 55.42%
Current 43.72%
Delta -11.70% Self-history only Previous similar states Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.
Mar 31, 2026
Similarity 91%
Compared 5 dimensions
Coverage 100% Debt 0.0 · Growth 10.0 · Liquidity 15.0 · Profitability 5.0 · Cash Generation 10.0 Sep 30, 2025
Similarity 88%
Compared 5 dimensions
Coverage 100% Debt 0.0 · Growth 5.0 · Liquidity 5.0 · Profitability 10.0 · Cash Generation 25.0 Dec 31, 2024
Similarity 82%
Compared 5 dimensions
Coverage 100% Debt 0.0 · Growth 13.2 · Liquidity 30.0 · Profitability 16.6 · Cash Generation 16.8 Mar 31, 2024
Similarity 76%
Compared 5 dimensions
Coverage 100% Debt 0.0 · Growth 12.5 · Liquidity 10.0 · Profitability 35.0 · Cash Generation 36.3 Sep 30, 2022
Similarity 76%
Compared 5 dimensions
Coverage 100% Debt 0.0 · Growth 20.0 · Liquidity 46.4 · Profitability 5.0 · Cash Generation 20.0 Research Graph
Related governed research Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.