Digital Core REIT (DGTCF)

Digital Core REIT Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Net Income	205.38	-108.59	1.42	29.54	-
Other Amortization	3.37	1.47	0.68	0.75	-
Asset Writedown	-251.6	139.2	26.59	27.84	-
Stock-Based Compensation	6.28	9.55	-	-	-
Income (Loss) on Equity Investments	-16.6	15.88	0.43	-	-
Change in Accounts Receivable	1.61	-0.04	-5.48	-0.43	-
Change in Accounts Payable	3.99	-1.17	16.77	-2.53	-
Change in Other Net Operating Assets	0.08	0.44	1.33	1.01	-
Other Operating Activities	108	5.93	30.01	-1.43	-
Operating Cash Flow	56.63	62.54	70.36	54.75	-
Operating Cash Flow Growth	-9.45%	-11.12%	28.51%	-	-
Acquisition of Real Estate Assets	-10.77	-6.95	-1,198	-936.33	-
Sale of Real Estate Assets	178	-	-	-	-
Net Sale / Acq. of Real Estate Assets	167.23	-6.95	-1,198	-936.33	-
Cash Acquisition	-55.08	-	-	-	-
Investment in Marketable & Equity Securities	-166.16	-43.96	-137.73	-	-
Other Investing Activities	8.33	2.87	-	-	-
Investing Cash Flow	-45.67	-48.04	-1,335	-936.33	-
Long-Term Debt Issued	448.02	51.49	-	363.35	-
Total Debt Issued	448.02	51.49	459.25	363.35	-
Short-Term Debt Repaid	-	-3.31	-	-	-
Long-Term Debt Repaid	-438.81	-	-	-	-
Total Debt Repaid	-438.81	-3.31	-	-	-
Net Debt Issued (Repaid)	9.21	48.19	459.25	363.35	-
Issuance of Common Stock	120	-	902.17	600	-
Repurchase of Common Stock	-15.56	-3.38	-5.34	-	-
Common Dividends Paid	-42.57	-43	-24.66	-25.32	-
Other Financing Activities	-51.59	-29.87	-43.24	-28.22	-
Foreign Exchange Rate Adjustments	1.56	0.43	0.01	-	-
Net Cash Flow	32.01	-13.14	23.3	28.24	-
Cash Interest Paid	21.74	24.48	7.88	5.32	-
Cash Income Tax Paid	2.82	0.64	0.72	-	-
Levered Free Cash Flow	216.55	-165.03	-	-	-
Unlevered Free Cash Flow	228.88	-150.12	-	-	-
Change in Working Capital	1.81	-0.9	11.24	-1.96	-

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