Digital Core REIT (SGX: DCRU)
Singapore
· Delayed Price · Currency is SGD · Price in USD0.615
-0.015 (-2.38%)
Nov 29, 2024, 5:04 PM SGT
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 | Sep '24 Sep 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 | 61.33 | 69.07 | 73.36 | 70.28 | 72.87 | 75.43 |
| Tenant Reimbursements | 20.03 | 20.03 | 17.11 | 6.34 | 5.88 | 5.46 |
| Other Revenue | -11.82 | -15.88 | -0.43 | - | - | - |
| Total Revenue | 69.54 | 73.22 | 90.04 | 76.62 | 78.75 | 80.88 |
| Revenue Growth (YoY | -24.47% | -18.68% | 17.52% | -2.71% | -2.64% | - |
| Property Expenses | 47.09 | 49.09 | 46.36 | 44.74 | 44.12 | 48.15 |
| Selling, General & Administrative | 0.25 | 2 | 3.74 | 2.52 | 2.51 | 2.51 |
| Other Operating Expenses | -13.49 | -13.49 | -15.64 | -23.86 | -23.15 | -27.36 |
| Total Operating Expenses | 33.85 | 37.59 | 34.46 | 23.4 | 23.48 | 23.31 |
| Operating Income | 35.69 | 35.63 | 55.58 | 53.22 | 55.27 | 57.58 |
| Interest Expense | -24.47 | -26.19 | -9.82 | -6.07 | -12.51 | -11.63 |
| Interest & Investment Income | 6.11 | 6.11 | 0.11 | - | - | - |
| Currency Exchange Gain (Loss) | -6.04 | -2.72 | -2.12 | - | - | - |
| Other Non-Operating Income | 6.49 | - | 1.31 | - | - | - |
| EBT Excluding Unusual Items | 17.78 | 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 | -121.42 | -126.38 | 18.48 | 41.4 | 29.71 | 20.48 |
| Income Tax Expense | -10.46 | -9.65 | 12.13 | 7.02 | 6.98 | 7.35 |
| Earnings From Continuing Operations | -110.96 | -116.73 | 6.35 | 34.39 | 22.73 | 13.14 |
| Minority Interest in Earnings | 8.75 | 8.15 | -4.93 | -4.85 | -4.33 | -5.39 |
| Net Income | -102.2 | -108.59 | 1.42 | 29.54 | 18.4 | 7.74 |
| Net Income to Common | -102.2 | -108.59 | 1.42 | 29.54 | 18.4 | 7.74 |
| Net Income Growth | - | - | -95.19% | 60.55% | 137.60% | - |
| Basic Shares Outstanding | 1,304 | 1,124 | 1,121 | - | - | - |
| Diluted Shares Outstanding | 1,304 | 1,124 | 1,131 | - | - | - |
| Shares Change (YoY) | - | -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 | -39.12% | -6.57% | - | - | - | - |
| Operating Margin | 51.33% | 48.66% | 61.73% | 69.46% | 70.18% | 71.19% |
| Profit Margin | -146.97% | -148.30% | 1.58% | 38.56% | 23.37% | 9.57% |
| Free Cash Flow Margin | - | 81.19% | 78.14% | 71.46% | - | - |
| EBIT | 35.69 | 35.63 | 55.58 | 53.22 | 55.27 | 57.58 |
| EBIT Margin | 51.33% | 48.66% | 61.73% | 69.46% | 70.18% | 71.19% |
| Effective Tax Rate | - | - | 65.63% | 16.95% | 23.49% | 35.87% |
| Revenue as Reported | 102.59 | 102.59 | 106.11 | 100.47 | 101.9 | 108.24 |
Source: S&P Capital IQ. Real Estate template. Financial Sources.