Digital Core REIT Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Rental Revenue	130.77	70.4	69.07	73.36	70.28	72.87
Tenant Reimbursements	17.23	17.23	20.03	17.11	6.34	5.88
Other Revenue	14.25	16.6	-15.88	-0.43	-	-
Total Revenue	162.25	104.23	73.22	90.04	76.62	78.75
Revenue Growth (YoY	133.32%	42.36%	-18.68%	17.52%	-2.71%	-2.64%
Property Expenses	84.63	46.72	49.09	46.36	44.74	44.12
Selling, General & Administrative	8.3	3.85	2	3.74	2.52	2.51
Other Operating Expenses	-14.64	-14.64	-13.49	-15.64	-23.86	-23.15
Total Operating Expenses	78.29	35.93	37.59	34.46	23.4	23.48
Operating Income	83.96	68.31	35.63	55.58	53.22	55.27
Interest Expense	-29.56	-25.12	-26.19	-9.82	-6.07	-12.51
Interest & Investment Income	11.11	11.11	6.11	0.11	-	-
Currency Exchange Gain (Loss)	9.57	8.6	-2.72	-2.12	-	-
Other Non-Operating Income	-19.52	-9.02	-	1.31	-	-
EBT Excluding Unusual Items	55.56	53.87	12.82	45.07	47.15	42.76
Asset Writedown	251.6	251.6	-139.2	-26.59	-5.74	-13.05
Pretax Income	307.16	305.47	-126.38	18.48	41.4	29.71
Income Tax Expense	40.79	40.02	-9.65	12.13	7.02	6.98
Earnings From Continuing Operations	266.37	265.45	-116.73	6.35	34.39	22.73
Minority Interest in Earnings	-66.16	-60.07	8.15	-4.93	-4.85	-4.33
Net Income	200.21	205.38	-108.59	1.42	29.54	18.4
Net Income to Common	200.21	205.38	-108.59	1.42	29.54	18.4
Net Income Growth	-	-	-	-95.19%	60.55%	137.60%
Basic Shares Outstanding	1,299	1,300	1,124	1,121	-	-
Diluted Shares Outstanding	1,299	1,322	1,124	1,131	-	-
Shares Change (YoY)	-	17.59%	-0.60%	-	-	-
EPS (Basic)	0.15	0.16	-0.10	0.00	-	-
EPS (Diluted)	0.15	0.16	-0.10	0.00	-	-
Dividend Per Share	0.036	0.036	0.037	0.040	-	-
Dividend Growth	0.56%	-2.70%	-6.57%	-	-	-
Operating Margin	51.75%	65.53%	48.66%	61.73%	69.46%	70.18%
Profit Margin	123.39%	197.04%	-148.30%	1.58%	38.56%	23.37%
EBIT	83.96	68.31	35.63	55.58	53.22	55.27
EBIT Margin	51.75%	65.53%	48.66%	61.73%	69.46%	70.18%
Effective Tax Rate	13.28%	13.10%	-	65.63%	16.95%	23.49%
Revenue as Reported	102.27	102.27	102.59	106.11	100.47	101.9

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.