Revenue vs Net income
Reported dollars from 10-Q / 10-K filings. Q4 bars are derived (annual less nine months) where the 10-K does not tag Q4 separately.
Revenue YoY growth
Year-over-year change vs the same quarter (or fiscal year) a year earlier. Shown where the prior-year period is in the 8-quarter snapshot (latest four quarters).
Income statement
From 10-Q / 10-K XBRL. Values in reported dollars; EPS in $/share; share counts in shares.
| FY07 | FY08 | FY09 | |
|---|---|---|---|
| Revenue | $746.7M | $923.7M | $923.5M |
| YoY | — | +23.7% | -0.0% |
| Cost of goods sold | — | — | — |
| YoY | — | — | — |
| Gross profit | — | — | — |
| YoY | — | — | — |
| Research & development | — | — | — |
| YoY | — | — | — |
| Selling, general & administrative | — | — | — |
| YoY | — | — | — |
| Operating income | — | — | — |
| YoY | — | — | — |
| Pretax income | — | — | — |
| YoY | — | — | — |
| Income tax | $-28.0M | $-15.9M | $-1.7M |
| YoY | — | +43.2% | +89.3% |
| Net income | — | — | — |
| YoY | — | — | — |
| EPS — basic | $2.23 | $1.59 | $1.75 |
| YoY | — | -28.7% | +10.1% |
| EPS — diluted | $2.22 | $1.59 | $1.74 |
| YoY | — | -28.4% | +9.4% |
| Weighted shares — basic | 122.6M | 139.6M | 152.6M |
| Weighted shares — diluted | 123.0M | 139.9M | 152.8M |
Balance sheet
Point-in-time values at each quarter (or fiscal year) end.
| FY07 | FY08 | FY09 | |
|---|---|---|---|
| Cash & equivalents | $28.3M | $107.4M | $107.4M |
| YoY | — | +279.5% | +0.0% |
| Marketable securities (current) | — | — | — |
| YoY | — | — | — |
| Accounts receivable | — | — | — |
| YoY | — | — | — |
| Inventory | — | — | — |
| YoY | — | — | — |
| Total current assets | — | — | — |
| YoY | — | — | — |
| Total assets | — | $5.8B | $5.6B |
| YoY | — | — | -2.7% |
| Total current liabilities | — | — | — |
| YoY | — | — | — |
| Total liabilities | — | $3.6B | $3.1B |
| YoY | — | — | -12.8% |
| Total equity | — | $2.2B | $2.5B |
| YoY | — | — | +14.1% |
| Shares outstanding | — | — | — |
| YoY | — | — | — |
Cash flow
Quarterly values derived from year-to-date filings (Q4 from the 10-K). Free cash flow = operating cash flow − capital expenditures.
| FY07 | FY08 | FY09 | |
|---|---|---|---|
| Operating cash flow | $404.6M | $379.9M | $422.1M |
| YoY | — | -6.1% | +11.1% |
| Capital expenditures | — | — | — |
| YoY | — | — | — |
| Free cash flow | — | — | — |
| YoY | — | — | — |
| Dividends paid | — | — | — |
| YoY | — | — | — |
| Share repurchases | — | — | — |
| YoY | — | — | — |
Margins & ratios
Derived from the reported dollars above — no separate source.
| FY07 | FY08 | FY09 | |
|---|---|---|---|
| Gross margin | — | — | — |
| Operating margin | — | — | — |
| Net margin | — | — | — |
| Free cash flow margin | — | — | — |
| Effective tax rate | — | — | — |
| Current ratio | — | — | — |
| Total liabilities / equity | — | 1.66x | 1.27x |
Peer comparison — latest full year
Same sector (Real Estate), sorted by revenue. All figures from the same EDGAR XBRL snapshot.
| Ticker | Revenue | Revenue YoY | Gross margin | Operating margin | Net margin | FCF margin |
|---|---|---|---|---|---|---|
| VTR FY09 · this stock | $923.5M | -0.0% | — | — | — | — |
| CBRE FY25 | $40.5B | +13.4% | — | 4.3% | 2.9% | — |
| EQIX FY25 | $9.2B | +5.4% | — | 20.0% | 14.6% | — |
| AMT FY20 | $8.0B | +6.1% | — | 35.9% | — | 35.4% |
| SPG FY25 | $6.4B | +6.7% | — | 49.9% | — | — |
| DLR FY25 | $6.1B | +10.0% | — | 10.8% | 21.4% | — |
| O FY25 | $5.7B | +9.1% | — | — | 18.4% | — |
| PSA FY25 | $4.8B | +2.7% | — | — | 37.0% | — |
| CCI FY25 | $4.3B | -4.4% | — | 48.7% | 10.4% | — |
| VICI FY25 | $4.0B | +4.1% | — | — | 69.3% | — |
| EXR FY25 | $3.4B | +3.7% | — | 41.8% | 28.8% | — |
Source: SEC EDGAR XBRL company facts (10-Q / 10-K), snapshot generated 2026-11-03 for 218 tickers. Q4 values are derived as the 10-K annual less the first nine months, since Q4 is not separately tagged in company facts; cash-flow quarterly values are derived from year-to-date filings the same way. Free cash flow = operating cash flow − capital expenditures. Blank cells mean the filing does not report that line item under a standard US-GAAP tag — nothing is estimated or filled in. Descriptive research, not investment advice. How EarnIQ builds fundamentals.