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 | 60,617 |
| Goodwill and Intangible Assets | 69,812 |
| Lease Income | 0 |
| Liabilities, Current | 443,348 |
| Liabilities, Long-term | 0 |
| Other Assets | 3,179,191 |
| Other Compr. Net Income | -112,605 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Real Estate Investments, Net | -8.08 |
| Assets | 5.40 |
| Real Estate Investment Property, Accumulated Depreciation | 2.53 |
| Real Estate Investment Property, at Cost | -9.21 |
| Stockholders Equity | 14.0 |
| ECR before LimitedLiability | 17.6 |
| Other Assets | 25.3 |
| Lease Income | -4.69 |
| Revenues | -15.5 |
| Net Income | 10.5 |
| Other Revenues | -10.4 |
| Expenses | 13.8 |
| Other Expenses | 5.09 |
| Cost of Revenue | 6.56 |
| Liabilities, Current | -11.4 |
| Other Liabilities | 5.47 |
| Liabilities, Long-term | 6.38 |
| Comprehensive Net Income | 7.74 |
| Other Net Income | 10.7 |
| Other Compr. Net Income | -2.95 |
| Economic Capital Ratio | 14.6 |
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.
