Key figures for the selected year.
The model's causal graph for 2021. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Cost of Revenue | 85,782 |
| Depreciation and Amortization | 362,148 |
| General and Administrative Expense | 0 |
| Goodwill and Intangible Assets | 0 |
| Lease Income | 1,025,663 |
| Liabilities, Current | 0 |
| Liabilities, Long-term | 3,689,282 |
| Other Assets | 1,127,468 |
| Other Compr. Net Income | 3,557 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Real Estate Investments, Net | 19.7 |
| ECR before LimitedLiability | 5.82 |
| Other Real Estate Investments, Net | -3.32 |
| Real Estate Investment Property, at Cost | 33.6 |
| Liabilities, Long-term | -39.2 |
| Liabilities | -3.78 |
| Liabilities, Current | 10.2 |
| Other Liabilities | 11.3 |
| Other Revenues | -10.5 |
| Revenues | -2.49 |
| Net Income | 8.25 |
| Lease Income | 7.54 |
| Depreciation and Amortization | -2.23 |
| Expenses | 5.37 |
| Cost of Revenue | 2.47 |
| Other Expenses | 2.51 |
| General and Administrative Expense | 2.63 |
| Other Net Income | 5.36 |
| Comprehensive Net Income | 8.11 |
| Economic Capital Ratio | 4.17 |
| Other Assets | -9.83 |
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.
