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 | 86,435 |
| Depreciation and Amortization | 139,166 |
| General and Administrative Expense | 39,975 |
| Goodwill and Intangible Assets | 0 |
| Lease Income | 0 |
| Liabilities, Current | 0 |
| Liabilities, Long-term | 0 |
| Other Assets | 402,329 |
| Other Compr. Net Income | -4,855 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Real Estate Investments, Net | 23.8 |
| Assets | -2.97 |
| Real Estate Investment Property, Accumulated Depreciation | -6.02 |
| Real Estate Investment Property, at Cost | 33.6 |
| Liabilities, Current | 5.16 |
| Liabilities | -17.7 |
| Stockholders Equity | -16.2 |
| ECR before LimitedLiability | -12.8 |
| Other Liabilities | -33.8 |
| Liabilities, Long-term | 5.31 |
| Other Assets | -13.2 |
| Lease Income | -4.54 |
| Revenues | -3.29 |
| Net Income | 5.95 |
| Depreciation and Amortization | -2.55 |
| Expenses | 6.63 |
| Other Expenses | 3.63 |
| Cost of Revenue | 3.79 |
| Comprehensive Net Income | 5.91 |
| Other Net Income | 2.73 |
| Economic Capital Ratio | -15.8 |
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.
