Digital Core REIT (DGTCF)
OTCMKTS
· Delayed Price · Currency is USD
0.4325
-0.0600 (-12.18%)
At close: Apr 8, 2025
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 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 1, 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 | 2018 |
| Property, Plant & Equipment | 1,882 | 1,852 | 1,115 | 1,424 | 1,441 | - | Upgrade
|
| Cash & Equivalents | - | 44.12 | 12.1 | 25.24 | 4 | - | Upgrade
|
| Accounts Receivable | - | 13.55 | 7.81 | 7.14 | 1.76 | - | Upgrade
|
| Other Receivables | - | 4.57 | 0.85 | - | 0.06 | - | Upgrade
|
| Investment In Debt and Equity Securities | 163.72 | 0.78 | 46.46 | - | - | - | Upgrade
|
| Other Current Assets | - | 0.83 | 178.3 | 0.74 | 1.11 | - | Upgrade
|
| Trading Asset Securities | - | - | - | 1.42 | - | - | Upgrade
|
| Deferred Long-Term Tax Assets | - | 4.18 | 5.58 | 1.53 | - | - | Upgrade
|
| Deferred Long-Term Charges | - | - | - | - | 1.1 | - | Upgrade
|
| Other Long-Term Assets | 80.53 | 94.63 | 143.06 | 152.71 | - | - | Upgrade
|
| Total Assets | 2,127 | 2,015 | 1,509 | 1,613 | 1,449 | - | Upgrade
|
| Long-Term Debt | 755.04 | 656.78 | 559.85 | 496.17 | 348.2 | - | Upgrade
|
| Accounts Payable | - | 3.71 | 1.1 | 20.17 | 0.1 | - | Upgrade
|
| Accrued Expenses | - | 9.2 | 6.28 | - | 2.98 | - | Upgrade
|
| Current Income Taxes Payable | - | - | 1.11 | 0.4 | - | - | Upgrade
|
| Current Unearned Revenue | - | 1.33 | 5.21 | 5.34 | - | - | Upgrade
|
| Other Current Liabilities | - | 20.71 | 9.34 | - | 0.82 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 43.57 | 6.52 | 13.47 | - | - | Upgrade
|
| Other Long-Term Liabilities | 96.66 | - | - | - | 3.48 | - | Upgrade
|
| Total Liabilities | 851.7 | 735.3 | 589.41 | 535.54 | 355.58 | - | Upgrade
|
| Common Stock | 1,033 | 1,029 | 943.58 | 958.77 | 990.48 | - | Upgrade
|
| Retained Earnings | - | 39.61 | -145.58 | -15.6 | -20.97 | - | Upgrade
|
| Comprehensive Income & Other | - | -24.61 | -7.53 | -8.28 | -20 | - | Upgrade
|
| Total Common Equity | 1,033 | 1,044 | 790.48 | 934.89 | 949.51 | - | Upgrade
|
| Minority Interest | 241.72 | 235.33 | 129.16 | 142.13 | 144.07 | - | Upgrade
|
| Shareholders' Equity | 1,275 | 1,279 | 919.63 | 1,077 | 1,094 | - | Upgrade
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| Total Liabilities & Equity | 2,127 | 2,015 | 1,509 | 1,613 | 1,449 | - | Upgrade
|
| Total Debt | 755.04 | 656.78 | 559.85 | 496.17 | 348.2 | - | Upgrade
|
| Net Cash / Debt | -755.04 | -612.66 | -547.75 | -469.51 | -344.2 | - | Upgrade
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| Net Cash Per Share | - | -0.46 | -0.49 | -0.42 | - | - | Upgrade
|
| Filing Date Shares Outstanding | - | 1,300 | 1,124 | 1,123 | - | - | Upgrade
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| Total Common Shares Outstanding | - | 1,300 | 1,124 | 1,121 | - | - | Upgrade
|
| Book Value Per Share | - | 0.80 | 0.70 | 0.83 | - | - | Upgrade
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| Tangible Book Value | 1,033 | 1,044 | 790.48 | 934.89 | 949.51 | - | Upgrade
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| Tangible Book Value Per Share | - | 0.80 | 0.70 | 0.83 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.