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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	1,950	1,852	1,115	1,424	1,441	-
Cash & Equivalents	60.72	44.12	12.1	25.24	4	-
Accounts Receivable	26.71	13.55	7.81	7.14	1.76	-
Other Receivables	-	4.57	0.85	-	0.06	-
Investment In Debt and Equity Securities	0.44	0.78	46.46	-	-	-
Other Current Assets	4.83	0.83	178.3	0.74	1.11	-
Trading Asset Securities	-	-	-	1.42	-	-
Deferred Long-Term Tax Assets	3.92	4.18	5.58	1.53	-	-
Deferred Long-Term Charges	-	-	-	-	1.1	-
Other Long-Term Assets	171.84	94.63	143.06	152.71	-	-
Total Assets	2,219	2,015	1,509	1,613	1,449	-
Long-Term Debt	797.26	656.78	559.85	496.17	348.2	-
Accounts Payable	49.99	3.71	1.1	20.17	0.1	-
Accrued Expenses	-	9.2	6.28	-	2.98	-
Current Income Taxes Payable	0.27	-	1.11	0.4	-	-
Current Unearned Revenue	10.34	1.33	5.21	5.34	-	-
Other Current Liabilities	-	20.71	9.34	-	0.82	-
Long-Term Deferred Tax Liabilities	49.29	43.57	6.52	13.47	-	-
Other Long-Term Liabilities	-	-	-	-	3.48	-
Total Liabilities	907.14	735.3	589.41	535.54	355.58	-
Common Stock	1,011	1,029	943.58	958.77	990.48	-
Retained Earnings	49.34	39.61	-145.58	-15.6	-20.97	-
Comprehensive Income & Other	-2.75	-24.61	-7.53	-8.28	-20	-
Total Common Equity	1,058	1,044	790.48	934.89	949.51	-
Minority Interest	254.07	235.33	129.16	142.13	144.07	-
Shareholders' Equity	1,312	1,279	919.63	1,077	1,094	-
Total Liabilities & Equity	2,219	2,015	1,509	1,613	1,449	-
Total Debt	797.26	656.78	559.85	496.17	348.2	-
Net Cash (Debt)	-736.54	-612.66	-547.75	-469.51	-344.2	-
Net Cash Per Share	-0.56	-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	0.81	0.80	0.70	0.83	-	-
Tangible Book Value	1,058	1,044	790.48	934.89	949.51	-
Tangible Book Value Per Share	0.81	0.80	0.70	0.83	-	-

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