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 | 154,400 |
| Goodwill and Intangible Assets | 0 |
| Lease Income | 0 |
| Liabilities, Current | 0 |
| Liabilities, Long-term | 802,700 |
| Other Assets | 3,137,000 |
| Other Compr. Net Income | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Real Estate Investments, Net | -15.6 |
| Assets | -12.7 |
| Goodwill and Intangible Assets | -1.67 |
| Real Estate Investment Property, Accumulated Depreciation | 5.87 |
| Real Estate Investment Property, at Cost | -17.6 |
| Liabilities, Current | 8.24 |
| Liabilities | 7.37 |
| Stockholders Equity | -28.5 |
| ECR before LimitedLiability | 2.02 |
| Other Liabilities | 11.6 |
| Liabilities, Long-term | -15.9 |
| Other Assets | 8.51 |
| Lease Income | -6.93 |
| Revenues | 39.4 |
| Net Income | 10.0 |
| Other Revenues | 47.4 |
| Depreciation and Amortization | 3.36 |
| Expenses | -28.9 |
| Other Expenses | -44.1 |
| Cost of Revenue | 10.0 |
| Comprehensive Net Income | 10.1 |
| Economic Capital Ratio | -0.940 |
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.
