Key figures for the selected year.
The model's causal graph for 2022. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Cost of Revenue | 0 |
| Depreciation and Amortization | 158,967 |
| General and Administrative Expense | 39,673 |
| Goodwill and Intangible Assets | 0 |
| Lease Income | 0 |
| Liabilities, Current | 0 |
| Liabilities, Long-term | 1,048,199 |
| Other Assets | 748,462 |
| Other Compr. Net Income | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Real Estate Investments, Net | -6.66 |
| Real Estate Investments, Net | 2.42 |
| Assets | -7.10 |
| Other Assets | -8.38 |
| Real Estate Investment Property, at Cost | 19.7 |
| Real Estate Investment Property, Accumulated Depreciation | -3.49 |
| Liabilities, Long-term | -43.7 |
| Liabilities | -13.8 |
| Stockholders Equity | -22.5 |
| ECR before LimitedLiability | -14.1 |
| Liabilities, Current | 8.42 |
| Other Liabilities | 8.61 |
| Other Revenues | 4.52 |
| Revenues | -1.37 |
| Net Income | 8.50 |
| Lease Income | -5.80 |
| Cost of Revenue | 4.35 |
| Comprehensive Net Income | 8.37 |
| Depreciation and Amortization | -5.28 |
| Other Net Income | 10.5 |
| Economic Capital Ratio | -17.6 |
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.
