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 | 0 |
| General and Administrative Expense | 0 |
| Goodwill and Intangible Assets | 0 |
| Lease Income | 0 |
| Liabilities, Current | 0 |
| Liabilities, Long-term | 0 |
| Other Assets | 19,352,910 |
| Other Compr. Net Income | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Real Estate Investments, Net | -20.5 |
| Assets | -3.86 |
| Other Assets | 11.9 |
| Real Estate Investment Property, Accumulated Depreciation | 7.49 |
| Real Estate Investment Property, at Cost | -23.1 |
| Liabilities, Current | 4.67 |
| Liabilities | -40.5 |
| Stockholders Equity | -32.0 |
| ECR before LimitedLiability | -37.9 |
| Other Liabilities | -55.8 |
| Liabilities, Long-term | 4.80 |
| Lease Income | -4.93 |
| Revenues | -18.6 |
| Net Income | 3.70 |
| Other Revenues | -14.4 |
| Expenses | 8.70 |
| Other Expenses | 7.50 |
| Cost of Revenue | 7.49 |
| General and Administrative Expense | 3.46 |
| Comprehensive Net Income | 3.76 |
| Economic Capital Ratio | -40.9 |
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.
