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 2023	FY 2022	FY 2020	FY 2019	FY 2018
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Rental Revenue	66.17	69.07	73.36	70.28	72.87	75.43
Tenant Reimbursements	18.59	20.03	17.11	6.34	5.88	5.46
Other Revenue	-14	-15.88	-0.43	-	-	-
Total Revenue	70.76	73.22	90.04	76.62	78.75	80.88
Revenue Growth (YoY	-18.89%	-18.68%	17.52%	-2.71%	-2.64%	-
Property Expenses	47.45	49.09	46.36	44.74	44.12	48.15
Selling, General & Administrative	2.52	2	3.74	2.52	2.51	2.51
Other Operating Expenses	-12.71	-13.49	-15.64	-23.86	-23.15	-27.36
Total Operating Expenses	37.27	37.59	34.46	23.4	23.48	23.31
Operating Income	33.49	35.63	55.58	53.22	55.27	57.58
Interest Expense	-25.88	-26.19	-9.82	-6.07	-12.51	-11.63
Interest & Investment Income	11.18	6.11	0.11	-	-	-
Currency Exchange Gain (Loss)	2.17	-2.72	-2.12	-	-	-
Other Non-Operating Income	-	-	1.31	-	-	-
EBT Excluding Unusual Items	20.96	12.82	45.07	47.15	42.76	45.95
Asset Writedown	-139.2	-139.2	-26.59	-5.74	-13.05	-25.47
Pretax Income	-118.23	-126.38	18.48	41.4	29.71	20.48
Income Tax Expense	-10.57	-9.65	12.13	7.02	6.98	7.35
Earnings From Continuing Operations	-107.67	-116.73	6.35	34.39	22.73	13.14
Minority Interest in Earnings	8.64	8.15	-4.93	-4.85	-4.33	-5.39
Net Income	-99.03	-108.59	1.42	29.54	18.4	7.74
Net Income to Common	-99.03	-108.59	1.42	29.54	18.4	7.74
Net Income Growth	-	-	-95.19%	60.55%	137.60%	-
Basic Shares Outstanding	1,217	1,124	1,121	-	-	-
Diluted Shares Outstanding	1,217	1,124	1,131	-	-	-
Shares Change (YoY)	8.95%	-0.60%	-	-	-	-
EPS (Basic)	-0.08	-0.10	0.00	-	-	-
EPS (Diluted)	-0.08	-0.10	0.00	-	-	-
Dividend Per Share	0.036	0.037	0.040	-	-	-
Dividend Growth	1.99%	-6.57%	-	-	-	-
Operating Margin	47.33%	48.66%	61.73%	69.46%	70.18%	71.19%
Profit Margin	-139.95%	-148.30%	1.58%	38.56%	23.37%	9.57%
Free Cash Flow Margin	77.90%	81.19%	78.14%	71.46%	-	-
EBIT	33.49	35.63	55.58	53.22	55.27	57.58
EBIT Margin	47.33%	48.66%	61.73%	69.46%	70.18%	71.19%
Effective Tax Rate	-	-	65.63%	16.95%	23.49%	35.87%
Revenue as Reported	97.47	102.59	106.11	100.47	101.9	108.24

Source: S&P Capital IQ. Real Estate template. Financial Sources.