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 | 319,697 |
| General and Administrative Expense | 79,903 |
| Goodwill and Intangible Assets | 0 |
| Lease Income | 1,187,452 |
| Liabilities, Current | 3,726,754 |
| Liabilities, Long-term | 0 |
| Other Assets | 1,067,639 |
| Other Compr. Net Income | 12,617 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Real Estate Investments, Net | -4.15 |
| Real Estate Investments, Net | 23.3 |
| Assets | 2.36 |
| Real Estate Investment Property, at Cost | 47.6 |
| Real Estate Investment Property, Accumulated Depreciation | -3.76 |
| Liabilities, Long-term | 4.43 |
| Liabilities | -7.74 |
| ECR before LimitedLiability | -6.44 |
| Liabilities, Current | -29.7 |
| Other Liabilities | 9.92 |
| Other Assets | -10.0 |
| Other Revenues | -12.7 |
| Revenues | -4.05 |
| Net Income | 1.21 |
| Lease Income | 8.35 |
| Cost of Revenue | 3.65 |
| Expenses | 6.22 |
| Depreciation and Amortization | -1.47 |
| Other Expenses | 2.59 |
| General and Administrative Expense | 1.45 |
| Economic Capital Ratio | -9.96 |
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.
