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 Cash Flow Statement
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 |
| Net Income | - | 47.7 | 205.38 | -108.59 | 1.42 | 29.54 | Upgrade
|
| Other Amortization | - | 1.15 | 3.37 | 1.47 | 0.68 | 0.75 | Upgrade
|
| Asset Writedown | - | -22.04 | -251.6 | 139.2 | 26.59 | 27.84 | Upgrade
|
| Stock-Based Compensation | - | 10.75 | 6.28 | 9.55 | - | - | Upgrade
|
| Income (Loss) on Equity Investments | - | -18.87 | -16.6 | 15.88 | 0.43 | - | Upgrade
|
| Change in Accounts Receivable | - | -10.03 | 1.61 | -0.04 | -5.48 | -0.43 | Upgrade
|
| Change in Accounts Payable | - | 14.31 | 3.99 | -1.17 | 16.77 | -2.53 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.22 | 0.08 | 0.44 | 1.33 | 1.01 | Upgrade
|
| Other Operating Activities | - | 61.4 | 108 | 5.93 | 30.01 | -1.43 | Upgrade
|
| Operating Cash Flow | - | 93.66 | 56.63 | 62.54 | 70.36 | 54.75 | Upgrade
|
| Operating Cash Flow Growth | - | 65.39% | -9.45% | -11.12% | 28.51% | - | Upgrade
|
| Acquisition of Real Estate Assets | - | -40.62 | -10.77 | -6.95 | -1,198 | -936.33 | Upgrade
|
| Sale of Real Estate Assets | - | - | 178 | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | - | -40.62 | 167.23 | -6.95 | -1,198 | -936.33 | Upgrade
|
| Cash Acquisition | - | - | -55.08 | - | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | - | -68.31 | -166.16 | -43.96 | -137.73 | - | Upgrade
|
| Other Investing Activities | - | 4.59 | 8.33 | 2.87 | - | - | Upgrade
|
| Investing Cash Flow | - | -104.34 | -45.67 | -48.04 | -1,335 | -936.33 | Upgrade
|
| Long-Term Debt Issued | - | 86.76 | 448.02 | 51.49 | - | 363.35 | Upgrade
|
| Total Debt Issued | - | 86.76 | 448.02 | 51.49 | 459.25 | 363.35 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -3.31 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.21 | -438.81 | - | - | - | Upgrade
|
| Total Debt Repaid | - | -6.21 | -438.81 | -3.31 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 80.55 | 9.21 | 48.19 | 459.25 | 363.35 | Upgrade
|
| Issuance of Common Stock | - | - | 120 | - | 902.17 | 600 | Upgrade
|
| Repurchase of Common Stock | - | -0.99 | -15.56 | -3.38 | -5.34 | - | Upgrade
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| Common Dividends Paid | - | -46.75 | -42.57 | -43 | -24.66 | -25.32 | Upgrade
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| Other Financing Activities | - | -35.69 | -51.59 | -29.87 | -43.24 | -28.22 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.69 | 1.56 | 0.43 | 0.01 | - | Upgrade
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| Net Cash Flow | - | -14.25 | 32.01 | -13.14 | 23.3 | 28.24 | Upgrade
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| Cash Interest Paid | - | 26.4 | 21.74 | 24.48 | 7.88 | 5.32 | Upgrade
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| Cash Income Tax Paid | - | 2.9 | 2.82 | 0.64 | 0.72 | - | Upgrade
|
| Levered Free Cash Flow | - | 63.49 | 216.55 | -165.03 | - | - | Upgrade
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| Unlevered Free Cash Flow | - | 79.57 | 228.88 | -150.12 | - | - | Upgrade
|
| Change in Working Capital | - | 13.57 | 1.81 | -0.9 | 11.24 | -1.96 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.