Digital Core REIT (DGTCF)
OTCMKTS · Delayed Price · Currency is USD
0.5225
0.00 (0.00%)
At close: Jul 31, 2025
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 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2020 |
Net Income | 198.82 | 205.38 | -108.59 | 1.42 | 29.54 | - | Upgrade |
Other Amortization | 3.17 | 3.37 | 1.47 | 0.68 | 0.75 | - | Upgrade |
Asset Writedown | -251.6 | -251.6 | 139.2 | 26.59 | 27.84 | - | Upgrade |
Stock-Based Compensation | 6.28 | 6.28 | 9.55 | - | - | - | Upgrade |
Income (Loss) on Equity Investments | -15.5 | -16.6 | 15.88 | 0.43 | - | - | Upgrade |
Change in Accounts Receivable | 1.5 | 1.61 | -0.04 | -5.48 | -0.43 | - | Upgrade |
Change in Accounts Payable | 15.82 | 3.99 | -1.17 | 16.77 | -2.53 | - | Upgrade |
Change in Other Net Operating Assets | -2.48 | 0.08 | 0.44 | 1.33 | 1.01 | - | Upgrade |
Other Operating Activities | 129.04 | 108 | 5.93 | 30.01 | -1.43 | - | Upgrade |
Operating Cash Flow | 90.12 | 56.63 | 62.54 | 70.36 | 54.75 | - | Upgrade |
Operating Cash Flow Growth | 54.82% | -9.45% | -11.12% | 28.51% | - | - | Upgrade |
Acquisition of Real Estate Assets | -13.64 | -10.77 | -6.95 | -1,198 | -936.33 | - | Upgrade |
Sale of Real Estate Assets | - | 178 | - | - | - | - | Upgrade |
Net Sale / Acq. of Real Estate Assets | -13.64 | 167.23 | -6.95 | -1,198 | -936.33 | - | Upgrade |
Cash Acquisition | -55.08 | -55.08 | - | - | - | - | Upgrade |
Investment in Marketable & Equity Securities | -64.5 | -166.16 | -43.96 | -137.73 | - | - | Upgrade |
Other Investing Activities | 2.74 | 8.33 | 2.87 | - | - | - | Upgrade |
Investing Cash Flow | -130.47 | -45.67 | -48.04 | -1,335 | -936.33 | - | Upgrade |
Long-Term Debt Issued | - | 448.02 | 51.49 | - | 363.35 | - | Upgrade |
Total Debt Issued | 401.34 | 448.02 | 51.49 | 459.25 | 363.35 | - | Upgrade |
Short-Term Debt Repaid | - | - | -3.31 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -438.81 | - | - | - | - | Upgrade |
Total Debt Repaid | -244.44 | -438.81 | -3.31 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 156.9 | 9.21 | 48.19 | 459.25 | 363.35 | - | Upgrade |
Issuance of Common Stock | - | 120 | - | 902.17 | 600 | - | Upgrade |
Repurchase of Common Stock | -8.19 | -15.56 | -3.38 | -5.34 | - | - | Upgrade |
Common Dividends Paid | -40.55 | -42.57 | -43 | -24.66 | -25.32 | - | Upgrade |
Other Financing Activities | -34.92 | -51.59 | -29.87 | -43.24 | -28.22 | - | Upgrade |
Foreign Exchange Rate Adjustments | 4.5 | 1.56 | 0.43 | 0.01 | - | - | Upgrade |
Net Cash Flow | 37.4 | 32.01 | -13.14 | 23.3 | 28.24 | - | Upgrade |
Cash Interest Paid | 22.68 | 21.74 | 24.48 | 7.88 | 5.32 | - | Upgrade |
Cash Income Tax Paid | 2.38 | 2.82 | 0.64 | 0.72 | - | - | Upgrade |
Levered Free Cash Flow | 59.95 | 216.55 | -165.03 | - | - | - | Upgrade |
Unlevered Free Cash Flow | 74.23 | 228.88 | -150.12 | - | - | - | Upgrade |
Change in Net Working Capital | -17.69 | -179.91 | 181.94 | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.