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 | 133,000 |
| General and Administrative Expense | 36,400 |
| Goodwill and Intangible Assets | 0 |
| Lease Income | 0 |
| Liabilities, Current | 0 |
| Liabilities, Long-term | 0 |
| Other Assets | 2,625,100 |
| Other Compr. Net Income | 3,600 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Real Estate Investments, Net | 22.9 |
| Real Estate Investments, Net | 5.49 |
| Assets | -5.90 |
| Other Assets | -8.17 |
| Real Estate Investment Property, Accumulated Depreciation | 7.11 |
| Real Estate Investment Property, at Cost | -21.2 |
| Liabilities, Current | 5.11 |
| Liabilities | -29.0 |
| Stockholders Equity | -26.7 |
| ECR before LimitedLiability | -28.6 |
| Other Liabilities | -44.5 |
| Liabilities, Long-term | 5.26 |
| Lease Income | -5.01 |
| Revenues | -11.9 |
| Net Income | 3.18 |
| Other Revenues | -7.25 |
| Expenses | 11.5 |
| Cost of Revenue | 7.90 |
| Comprehensive Net Income | 3.28 |
| Other Net Income | 5.32 |
| Economic Capital Ratio | -31.6 |
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.
