Digital Core REIT (SGX:DCRU)

Digital Core REIT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	1,952	1,852	1,115	1,424	1,441	-
Cash & Equivalents	-	44.12	12.1	25.24	4	-
Accounts Receivable	-	13.55	7.81	7.14	1.76	-
Other Receivables	-	4.57	0.85	-	0.06	-
Investment In Debt and Equity Securities	-	0.78	46.46	-	-	-
Other Current Assets	-	0.83	178.3	0.74	1.11	-
Trading Asset Securities	-	-	-	1.42	-	-
Deferred Long-Term Tax Assets	-	4.18	5.58	1.53	-	-
Deferred Long-Term Charges	-	-	-	-	1.1	-
Other Long-Term Assets	241.61	94.63	143.06	152.71	-	-
Total Assets	2,193	2,015	1,509	1,613	1,449	-
Long-Term Debt	791.9	656.78	559.85	496.17	348.2	-
Accounts Payable	-	3.71	1.1	20.17	0.1	-
Accrued Expenses	-	9.2	6.28	-	2.98	-
Current Income Taxes Payable	-	-	1.11	0.4	-	-
Current Unearned Revenue	-	1.33	5.21	5.34	-	-
Other Current Liabilities	-	20.71	9.34	-	0.82	-
Long-Term Deferred Tax Liabilities	-	43.57	6.52	13.47	-	-
Other Long-Term Liabilities	108.11	-	-	-	3.48	-
Total Liabilities	900	735.3	589.41	535.54	355.58	-
Common Stock	1,040	1,029	943.58	958.77	990.48	-
Retained Earnings	-	39.61	-145.58	-15.6	-20.97	-
Comprehensive Income & Other	-	-24.61	-7.53	-8.28	-20	-
Total Common Equity	1,040	1,044	790.48	934.89	949.51	-
Minority Interest	252.72	235.33	129.16	142.13	144.07	-
Shareholders' Equity	1,293	1,279	919.63	1,077	1,094	-
Total Liabilities & Equity	2,193	2,015	1,509	1,613	1,449	-
Total Debt	791.9	656.78	559.85	496.17	348.2	-
Net Cash (Debt)	-791.9	-612.66	-547.75	-469.51	-344.2	-
Net Cash Per Share	-0.61	-0.46	-0.49	-0.42	-	-
Filing Date Shares Outstanding	1,299	1,300	1,124	1,123	-	-
Total Common Shares Outstanding	1,299	1,300	1,124	1,121	-	-
Book Value Per Share	0.80	0.80	0.70	0.83	-	-
Tangible Book Value	1,040	1,044	790.48	934.89	949.51	-
Tangible Book Value Per Share	0.80	0.80	0.70	0.83	-	-

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