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 | 0 |
| General and Administrative Expense | 0 |
| Goodwill and Intangible Assets | 0 |
| Lease Income | 0 |
| Liabilities, Current | 0 |
| Liabilities, Long-term | 830,300 |
| Other Assets | 25,814,000 |
| Other Compr. Net Income | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Real Estate Investments, Net | -3.65 |
| Assets | 6.44 |
| Real Estate Investment Property, at Cost | -4.15 |
| Liabilities, Current | 7.67 |
| Liabilities | 18.3 |
| Stockholders Equity | 37.7 |
| ECR before LimitedLiability | 39.3 |
| Other Liabilities | 10.0 |
| Other Assets | 21.5 |
| Lease Income | -5.10 |
| Revenues | -12.3 |
| Net Income | 9.12 |
| Other Revenues | -7.03 |
| Depreciation and Amortization | 2.46 |
| Expenses | 16.1 |
| Other Expenses | 3.75 |
| Cost of Revenue | 7.18 |
| General and Administrative Expense | 3.33 |
| Comprehensive Net Income | 9.18 |
| Other Net Income | 4.28 |
| Economic Capital Ratio | 36.3 |
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.
