Digital Core REIT (SGX:DCRU)
Singapore
· Delayed Price · Currency is SGD · Price in USD 0.515
-0.015 (-2.83%)
Apr 29, 2026, 5:04 PM SGT
Digital Core REIT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Property, Plant & Equipment | 2,008 | 2,004 | 1,852 | 1,115 | 1,424 | 1,441 | Upgrade
|
| Cash & Equivalents | - | 29.86 | 44.12 | 12.1 | 25.24 | 4 | Upgrade
|
| Accounts Receivable | - | 25.22 | 13.55 | 7.81 | 7.14 | 1.76 | Upgrade
|
| Other Receivables | - | 6.32 | 4.57 | 0.85 | - | 0.06 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | 0.78 | 46.46 | - | - | Upgrade
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| Other Current Assets | - | 1.22 | 0.83 | 178.3 | 0.74 | 1.11 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 1.42 | - | Upgrade
|
| Deferred Long-Term Tax Assets | - | 3.73 | 4.18 | 5.58 | 1.53 | - | Upgrade
|
| Deferred Long-Term Charges | - | - | - | - | - | 1.1 | Upgrade
|
| Other Long-Term Assets | 251.92 | 175.12 | 94.63 | 143.06 | 152.71 | - | Upgrade
|
| Total Assets | 2,260 | 2,245 | 2,015 | 1,509 | 1,613 | 1,449 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.77 | - | - | - | - | Upgrade
|
| Long-Term Debt | 831.02 | 792.17 | 656.78 | 559.85 | 496.17 | 348.2 | Upgrade
|
| Accounts Payable | - | 11.08 | 3.71 | 1.1 | 20.17 | 0.1 | Upgrade
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| Accrued Expenses | - | 13.68 | 9.2 | 6.28 | - | 2.98 | Upgrade
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| Current Income Taxes Payable | - | 0.4 | - | 1.11 | 0.4 | - | Upgrade
|
| Current Unearned Revenue | - | 11.42 | 1.33 | 5.21 | 5.34 | - | Upgrade
|
| Other Current Liabilities | - | 23 | 20.71 | 9.34 | - | 0.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 56.27 | 43.57 | 6.52 | 13.47 | - | Upgrade
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| Other Long-Term Liabilities | 111.13 | - | - | - | - | 3.48 | Upgrade
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| Total Liabilities | 942.15 | 909.8 | 735.3 | 589.41 | 535.54 | 355.58 | Upgrade
|
| Common Stock | 1,054 | 1,002 | 1,029 | 943.58 | 958.77 | 990.48 | Upgrade
|
| Retained Earnings | - | 77.57 | 39.61 | -145.58 | -15.6 | -20.97 | Upgrade
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| Comprehensive Income & Other | - | -5.41 | -24.61 | -7.53 | -8.28 | -20 | Upgrade
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| Total Common Equity | 1,054 | 1,074 | 1,044 | 790.48 | 934.89 | 949.51 | Upgrade
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| Minority Interest | 263.92 | 261.64 | 235.33 | 129.16 | 142.13 | 144.07 | Upgrade
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| Shareholders' Equity | 1,318 | 1,336 | 1,279 | 919.63 | 1,077 | 1,094 | Upgrade
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| Total Liabilities & Equity | 2,260 | 2,245 | 2,015 | 1,509 | 1,613 | 1,449 | Upgrade
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| Total Debt | 831.02 | 793.95 | 656.78 | 559.85 | 496.17 | 348.2 | Upgrade
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| Net Cash (Debt) | -831.02 | -764.08 | -612.66 | -547.75 | -469.51 | -344.2 | Upgrade
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| Net Cash Per Share | -0.64 | -0.57 | -0.46 | -0.49 | -0.42 | - | Upgrade
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| Filing Date Shares Outstanding | 1,304 | 1,304 | 1,300 | 1,124 | 1,123 | - | Upgrade
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| Total Common Shares Outstanding | 1,304 | 1,304 | 1,300 | 1,124 | 1,121 | - | Upgrade
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| Book Value Per Share | 0.81 | 0.82 | 0.80 | 0.70 | 0.83 | - | Upgrade
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| Tangible Book Value | 1,054 | 1,074 | 1,044 | 790.48 | 934.89 | 949.51 | Upgrade
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| Tangible Book Value Per Share | 0.81 | 0.82 | 0.80 | 0.70 | 0.83 | - | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.