Key figures for the selected year.
The model's causal graph for 2024. 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 | 194,737 |
| General and Administrative Expense | 21,128 |
| Goodwill and Intangible Assets | 0 |
| Lease Income | 501,979 |
| Liabilities, Current | 0 |
| Liabilities, Long-term | 0 |
| Other Assets | 783,377 |
| Other Compr. Net Income | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Real Estate Investment Property, at Cost | 19.4 |
| Real Estate Investments, Net | 16.6 |
| Other Assets | -17.0 |
| Assets | -6.41 |
| Other Real Estate Investments, Net | -6.20 |
| Liabilities, Long-term | 4.65 |
| Liabilities | -24.2 |
| Stockholders Equity | -24.6 |
| ECR before LimitedLiability | -68.9 |
| Other Liabilities | -35.1 |
| Liabilities, Current | 3.77 |
| Lease Income | 13.1 |
| Revenues | -8.17 |
| Net Income | -10.7 |
| Other Revenues | -18.6 |
| Other Expenses | -4.93 |
| Comprehensive Net Income | -10.9 |
| Other Net Income | -4.13 |
| Depreciation and Amortization | -3.97 |
| Cost of Revenue | 8.92 |
| Economic Capital Ratio | -82.7 |
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.
