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 | 8,408,200 |
| Depreciation and Amortization | 104,200 |
| General and Administrative Expense | 1,317,200 |
| Goodwill and Intangible Assets | 2,713,000 |
| Lease Income | 0 |
| Liabilities, Current | 2,591,800 |
| Liabilities, Long-term | 3,115,200 |
| Other Assets | 4,963,600 |
| Other Compr. Net Income | 60,000 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Real Estate Investments, Net | -32.9 |
| Assets | -39.8 |
| Goodwill and Intangible Assets | 16.4 |
| Real Estate Investment Property, Accumulated Depreciation | 19.5 |
| Real Estate Investment Property, at Cost | -36.0 |
| Liabilities, Current | -10.8 |
| Liabilities | 17.2 |
| Stockholders Equity | -95.6 |
| ECR before LimitedLiability | -26.0 |
| Other Liabilities | 21.0 |
| Liabilities, Long-term | -15.5 |
| Other Assets | -25.1 |
| Lease Income | -12.1 |
| Revenues | 46.8 |
| Comprehensive Net Income | 9.33 |
| Other Revenues | 49.0 |
| Expenses | -95.0 |
| Other Expenses | 19.6 |
| Cost of Revenue | -113 |
| General and Administrative Expense | -11.3 |
| Economic Capital Ratio | -28.9 |
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.
