Digital Core REIT Balance Sheet

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
Property, Plant & Equipment	1,118	1,115	1,424	1,441	-	-
Cash & Equivalents	-	12.1	25.24	4	-	-
Accounts Receivable	-	8.65	7.14	1.76	-	-
Other Receivables	-	-	-	0.06	-	-
Investment In Debt and Equity Securities	370.49	45.56	-	-	-	-
Other Current Assets	-	178.3	0.74	1.11	-	-
Trading Asset Securities	-	-	1.42	-	-	-
Deferred Long-Term Tax Assets	-	5.58	1.53	-	-	-
Deferred Long-Term Charges	-	-	-	1.1	-	-
Other Long-Term Assets	37.52	143.97	152.71	-	-	-
Total Assets	1,526	1,509	1,613	1,449	-	-
Long-Term Debt	495.59	559.85	496.17	348.2	-	-
Accounts Payable	-	16.73	20.17	0.1	-	-
Accrued Expenses	-	-	-	2.98	-	-
Current Income Taxes Payable	-	1.11	0.4	-	-	-
Current Unearned Revenue	-	5.21	5.34	-	-	-
Other Current Liabilities	-	-	-	0.82	-	-
Long-Term Deferred Tax Liabilities	-	6.52	13.47	-	-	-
Other Long-Term Liabilities	37.66	-	-	3.48	-	-
Total Liabilities	533.25	589.41	535.54	355.58	-	-
Common Stock	880.47	943.58	958.77	990.48	-	-
Retained Earnings	-	-145.58	-15.6	-20.97	-	-
Comprehensive Income & Other	-	-7.53	-8.28	-20	-	-
Total Common Equity	880.47	790.48	934.89	949.51	-	-
Minority Interest	112.39	129.16	142.13	144.07	-	-
Shareholders' Equity	992.86	919.63	1,077	1,094	-	-
Total Liabilities & Equity	1,526	1,509	1,613	1,449	-	-
Total Debt	495.59	559.85	496.17	348.2	-	-
Net Cash / Debt	-495.59	-547.75	-469.51	-344.2	-	-
Net Cash Per Share	-0.38	-0.49	-0.42	-	-	-
Filing Date Shares Outstanding	1,304	1,124	1,123	-	-	-
Total Common Shares Outstanding	1,304	1,124	1,121	-	-	-
Book Value Per Share	0.68	0.70	0.83	-	-	-
Tangible Book Value	880.47	790.48	934.89	949.51	-	-
Tangible Book Value Per Share	0.68	0.70	0.83	-	-	-

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