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 | 0 |
| Depreciation and Amortization | 0 |
| General and Administrative Expense | 0 |
| Goodwill and Intangible Assets | 0 |
| Lease Income | 0 |
| Liabilities, Current | 0 |
| Liabilities, Long-term | 0 |
| Other Assets | 2,749,778 |
| Other Compr. Net Income | 1,630 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Real Estate Investments, Net | -19.9 |
| Assets | -3.48 |
| Other Assets | 13.0 |
| Real Estate Investment Property, Accumulated Depreciation | 7.31 |
| Real Estate Investment Property, at Cost | -22.4 |
| Liabilities, Current | 4.62 |
| Liabilities | -40.6 |
| Stockholders Equity | -31.4 |
| ECR before LimitedLiability | -36.4 |
| Other Liabilities | -56.3 |
| Liabilities, Long-term | 4.76 |
| Lease Income | -4.83 |
| Revenues | -19.0 |
| Expenses | 10.1 |
| Net Income | 5.07 |
| Other Revenues | -14.9 |
| Other Expenses | 8.96 |
| Cost of Revenue | 7.56 |
| Comprehensive Net Income | 5.18 |
| Other Net Income | 3.83 |
| Economic Capital Ratio | -39.4 |
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.
