Key figures for the selected year.
The model's causal graph for 2025. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Cost of Revenue | 66,912 |
| Depreciation and Amortization | 0 |
| General and Administrative Expense | 20,341 |
| Goodwill and Intangible Assets | 0 |
| Lease Income | 269,624 |
| Liabilities, Current | 0 |
| Liabilities, Long-term | 1,526,158 |
| Other Assets | 570,438 |
| Other Compr. Net Income | -2,437 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Real Estate Investments, Net | 19.1 |
| Assets | -3.88 |
| Other Assets | -12.8 |
| Real Estate Investment Property, Accumulated Depreciation | -3.91 |
| Real Estate Investment Property, at Cost | 22.5 |
| Liabilities, Current | 5.06 |
| Liabilities | -24.3 |
| Stockholders Equity | -21.5 |
| ECR before LimitedLiability | -23.2 |
| Other Liabilities | 9.77 |
| Liabilities, Long-term | -48.4 |
| Lease Income | 8.12 |
| Revenues | -7.29 |
| Net Income | 2.76 |
| Other Revenues | -14.2 |
| Depreciation and Amortization | 2.44 |
| Expenses | 9.55 |
| Cost of Revenue | 4.11 |
| General and Administrative Expense | 2.35 |
| Comprehensive Net Income | 2.75 |
| Economic Capital Ratio | -26.1 |
Charts generated by the RealRate valuation model for this report year.
Distribution of each variable's impact on financial strength — green strengthens, red weakens.
How the company's key drivers have shifted across years.
Model-forecast valuation vs. observed market value.
