Key figures for the selected year.
The model's causal graph for 2022. 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 | 192,902 |
| General and Administrative Expense | 77,201 |
| Goodwill and Intangible Assets | 0 |
| Lease Income | 917,143 |
| Liabilities, Current | 2,751,632 |
| Liabilities, Long-term | 0 |
| Other Assets | 386,444 |
| Other Compr. Net Income | -7,426 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Real Estate Investments, Net | -5.57 |
| Real Estate Investments, Net | 26.2 |
| Liabilities | -9.65 |
| Stockholders Equity | -6.20 |
| ECR before LimitedLiability | -10.4 |
| Real Estate Investment Property, at Cost | 44.2 |
| Real Estate Investment Property, Accumulated Depreciation | -1.75 |
| Liabilities, Long-term | 4.46 |
| Liabilities, Current | -30.0 |
| Other Liabilities | 8.89 |
| Other Revenues | -11.4 |
| Revenues | -1.85 |
| Expenses | 4.23 |
| Net Income | 1.42 |
| Lease Income | 9.59 |
| Cost of Revenue | 3.79 |
| General and Administrative Expense | 1.20 |
| Other Assets | -12.2 |
| Comprehensive Net Income | 1.24 |
| Other Net Income | -0.943 |
| Economic Capital Ratio | -14.0 |
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.
