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 | 121,580 |
| General and Administrative Expense | 47,269 |
| Goodwill and Intangible Assets | 0 |
| Lease Income | 476,383 |
| Liabilities, Current | 473,422 |
| Liabilities, Long-term | 0 |
| Other Assets | 127,342 |
| Other Compr. Net Income | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Real Estate Investments, Net | 23.6 |
| Assets | 4.81 |
| Real Estate Investment Property, at Cost | 25.9 |
| Liabilities, Current | -5.44 |
| Liabilities | 6.48 |
| Stockholders Equity | 18.9 |
| ECR before LimitedLiability | 28.2 |
| Other Liabilities | 4.02 |
| Liabilities, Long-term | 7.37 |
| Other Assets | -6.40 |
| Lease Income | 9.47 |
| Revenues | -6.80 |
| Net Income | 14.3 |
| Other Revenues | -17.4 |
| Expenses | 13.5 |
| Other Expenses | 6.22 |
| Cost of Revenue | 7.12 |
| General and Administrative Expense | 1.87 |
| Comprehensive Net Income | 14.4 |
| Other Net Income | 7.32 |
| Economic Capital Ratio | 25.3 |
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.
