Key figures for the selected year.
The model's causal graph for 2021. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Cost of Revenue | 1,041,316 |
| Depreciation and Amortization | 1,577,942 |
| General and Administrative Expense | 293,167 |
| Goodwill and Intangible Assets | 0 |
| Lease Income | 0 |
| Liabilities, Current | 0 |
| Liabilities, Long-term | 17,715,054 |
| Other Assets | 3,868,571 |
| Other Compr. Net Income | 106,619 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Real Estate Investments, Net | 25.7 |
| Assets | 3.42 |
| Other Real Estate Investments, Net | 1.44 |
| Real Estate Investment Property, at Cost | 23.6 |
| Liabilities, Long-term | -33.9 |
| Liabilities | -1.12 |
| Stockholders Equity | 6.37 |
| ECR before LimitedLiability | 7.98 |
| Liabilities, Current | 10.0 |
| Other Liabilities | 11.3 |
| Other Assets | -9.74 |
| Revenues | -4.57 |
| Net Income | 5.14 |
| Lease Income | -4.65 |
| Depreciation and Amortization | -1.51 |
| Expenses | 6.72 |
| Other Expenses | 5.32 |
| General and Administrative Expense | 1.89 |
| Other Net Income | 2.86 |
| Comprehensive Net Income | 5.12 |
| Economic Capital Ratio | 6.34 |
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.
