Digital Core REIT (SGX:DCRU)

Digital Core REIT Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Rental Revenue	97.32	70.4	69.07	73.36	70.28	72.87
Tenant Reimbursements	19.36	17.23	20.03	17.11	6.34	5.88
Other Revenue	15.5	16.6	-15.88	-0.43	-	-
Total Revenue	132.17	104.23	73.22	90.04	76.62	78.75
Revenue Growth (YoY	86.79%	42.36%	-18.68%	17.52%	-2.71%	-2.64%
Property Expenses	73.28	46.72	49.09	46.36	44.74	44.12
Selling, General & Administrative	4.7	3.85	2	3.74	2.52	2.51
Other Operating Expenses	-26.23	-14.64	-13.49	-15.64	-23.86	-23.15
Total Operating Expenses	51.75	35.93	37.59	34.46	23.4	23.48
Operating Income	80.42	68.31	35.63	55.58	53.22	55.27
Interest Expense	-27.91	-25.12	-26.19	-9.82	-6.07	-12.51
Interest & Investment Income	3.32	11.11	6.11	0.11	-	-
Currency Exchange Gain (Loss)	6.26	8.6	-2.72	-2.12	-	-
Other Non-Operating Income	-9.09	-9.02	-	1.31	-	-
EBT Excluding Unusual Items	53.01	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	304.61	305.47	-126.38	18.48	41.4	29.71
Income Tax Expense	41.62	40.02	-9.65	12.13	7.02	6.98
Earnings From Continuing Operations	262.99	265.45	-116.73	6.35	34.39	22.73
Minority Interest in Earnings	-64.17	-60.07	8.15	-4.93	-4.85	-4.33
Net Income	198.82	205.38	-108.59	1.42	29.54	18.4
Net Income to Common	198.82	205.38	-108.59	1.42	29.54	18.4
Net Income Growth	-	-	-	-95.19%	60.55%	137.60%
Basic Shares Outstanding	1,298	1,300	1,124	1,121	-	-
Diluted Shares Outstanding	1,322	1,322	1,124	1,131	-	-
Shares Change (YoY)	8.67%	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	60.85%	65.53%	48.66%	61.73%	69.46%	70.18%
Profit Margin	150.43%	197.04%	-148.30%	1.58%	38.56%	23.37%
EBIT	80.42	68.31	35.63	55.58	53.22	55.27
EBIT Margin	60.85%	65.53%	48.66%	61.73%	69.46%	70.18%
Effective Tax Rate	13.66%	13.10%	-	65.63%	16.95%	23.49%
Revenue as Reported	142.9	102.27	102.59	106.11	100.47	101.9

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.