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 | 8,707 |
| General and Administrative Expense | 6,166 |
| Goodwill and Intangible Assets | 0 |
| Lease Income | 9,187 |
| Liabilities, Current | 0 |
| Liabilities, Long-term | 260,638 |
| Other Assets | 32,316 |
| Other Compr. Net Income | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Real Estate Investments, Net | 29.0 |
| Assets | 5.24 |
| Goodwill and Intangible Assets | -1.54 |
| Real Estate Investment Property, Accumulated Depreciation | 3.68 |
| Real Estate Investment Property, at Cost | 27.5 |
| Liabilities, Current | 4.62 |
| Liabilities | -17.0 |
| Stockholders Equity | -6.56 |
| ECR before LimitedLiability | -19.4 |
| Other Liabilities | 11.0 |
| Liabilities, Long-term | -40.2 |
| Other Assets | -14.9 |
| Lease Income | -2.21 |
| Revenues | -15.4 |
| Expenses | 9.70 |
| Net Income | -6.70 |
| Other Revenues | -13.4 |
| Cost of Revenue | 6.58 |
| General and Administrative Expense | 1.50 |
| Comprehensive Net Income | -6.65 |
| Economic Capital Ratio | -22.4 |
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.
