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 2024	FY 2023	FY 2022	FY 2020	FY 2019	2018
Period Ending	Sep '25 Sep 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	2018
Rental Revenue	130.77	70.4	69.07	73.36	70.28	72.87	Upgrade
Tenant Reimbursements	17.23	17.23	20.03	17.11	6.34	5.88	Upgrade
Other Revenue	14.25	16.6	-15.88	-0.43	-	-	Upgrade
Total Revenue	162.25	104.23	73.22	90.04	76.62	78.75	Upgrade
Revenue Growth (YoY	133.32%	42.36%	-18.68%	17.52%	-2.71%	-2.64%	Upgrade
Property Expenses	84.63	46.72	49.09	46.36	44.74	44.12	Upgrade
Selling, General & Administrative	8.3	3.85	2	3.74	2.52	2.51	Upgrade
Other Operating Expenses	-14.64	-14.64	-13.49	-15.64	-23.86	-23.15	Upgrade
Total Operating Expenses	78.29	35.93	37.59	34.46	23.4	23.48	Upgrade
Operating Income	83.96	68.31	35.63	55.58	53.22	55.27	Upgrade
Interest Expense	-29.56	-25.12	-26.19	-9.82	-6.07	-12.51	Upgrade
Interest & Investment Income	11.11	11.11	6.11	0.11	-	-	Upgrade
Currency Exchange Gain (Loss)	9.57	8.6	-2.72	-2.12	-	-	Upgrade
Other Non-Operating Income	-19.52	-9.02	-	1.31	-	-	Upgrade
EBT Excluding Unusual Items	55.56	53.87	12.82	45.07	47.15	42.76	Upgrade
Asset Writedown	251.6	251.6	-139.2	-26.59	-5.74	-13.05	Upgrade
Pretax Income	307.16	305.47	-126.38	18.48	41.4	29.71	Upgrade
Income Tax Expense	40.79	40.02	-9.65	12.13	7.02	6.98	Upgrade
Earnings From Continuing Operations	266.37	265.45	-116.73	6.35	34.39	22.73	Upgrade
Minority Interest in Earnings	-66.16	-60.07	8.15	-4.93	-4.85	-4.33	Upgrade
Net Income	200.21	205.38	-108.59	1.42	29.54	18.4	Upgrade
Net Income to Common	200.21	205.38	-108.59	1.42	29.54	18.4	Upgrade
Net Income Growth	-	-	-	-95.19%	60.55%	137.60%	Upgrade
Basic Shares Outstanding	1,299	1,300	1,124	1,121	-	-	Upgrade
Diluted Shares Outstanding	1,299	1,322	1,124	1,131	-	-	Upgrade
Shares Change (YoY)	-	17.59%	-0.60%	-	-	-	Upgrade
EPS (Basic)	0.15	0.16	-0.10	0.00	-	-	Upgrade
EPS (Diluted)	0.15	0.16	-0.10	0.00	-	-	Upgrade
Dividend Per Share	0.036	0.036	0.037	0.040	-	-	Upgrade
Dividend Growth	0.56%	-2.70%	-6.57%	-	-	-	Upgrade
Operating Margin	51.75%	65.53%	48.66%	61.73%	69.46%	70.18%	Upgrade
Profit Margin	123.39%	197.04%	-148.30%	1.58%	38.56%	23.37%	Upgrade
EBIT	83.96	68.31	35.63	55.58	53.22	55.27	Upgrade
EBIT Margin	51.75%	65.53%	48.66%	61.73%	69.46%	70.18%	Upgrade
Effective Tax Rate	13.28%	13.10%	-	65.63%	16.95%	23.49%	Upgrade
Revenue as Reported	102.27	102.27	102.59	106.11	100.47	101.9	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.