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 | 17,454 |
| General and Administrative Expense | 15,297 |
| Goodwill and Intangible Assets | 0 |
| Lease Income | 97,525 |
| Liabilities, Current | 0 |
| Liabilities, Long-term | 0 |
| Other Assets | 318,075 |
| Other Compr. Net Income | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Real Estate Investments, Net | 6.57 |
| Assets | 4.44 |
| Real Estate Investment Property, at Cost | 6.60 |
| Liabilities, Current | 8.42 |
| Liabilities | 21.9 |
| Stockholders Equity | 37.3 |
| ECR before LimitedLiability | 42.8 |
| Other Liabilities | 7.66 |
| Liabilities, Long-term | 8.65 |
| Other Assets | -0.752 |
| Lease Income | 13.0 |
| Revenues | -4.48 |
| Net Income | 11.5 |
| Other Revenues | -18.7 |
| Depreciation and Amortization | -0.705 |
| Expenses | 13.3 |
| Other Expenses | 5.86 |
| Cost of Revenue | 7.78 |
| Comprehensive Net Income | 11.6 |
| Other Net Income | 2.47 |
| Economic Capital Ratio | 39.8 |
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.
