Key figures for the selected year.
The model's causal graph for 2024. 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 | 105,535 |
| Other Compr. Net Income | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Real Estate Investment Property, at Cost | -23.0 |
| Real Estate Investments, Net | -23.0 |
| Assets | -23.3 |
| Other Real Estate Investments, Net | -1.88 |
| Real Estate Investment Property, Accumulated Depreciation | 4.49 |
| Liabilities, Long-term | 1.21 |
| Liabilities | -2.08 |
| Stockholders Equity | -43.8 |
| ECR before LimitedLiability | -87.4 |
| Other Liabilities | -15.7 |
| Lease Income | -1.32 |
| Revenues | 6.40 |
| Net Income | -19.5 |
| Other Revenues | 9.17 |
| Expenses | -24.3 |
| Other Expenses | -40.9 |
| General and Administrative Expense | 1.01 |
| Cost of Revenue | 3.53 |
| Comprehensive Net Income | -19.8 |
| Other Net Income | -2.04 |
| Economic Capital Ratio | -101 |
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.
