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Digital Core REIT (SGX: DCRU)
Singapore flag Singapore · Delayed Price · Currency is SGD · Price in USD
0.555
+0.005 (0.91%)
Jan 31, 2025, 5:04 PM SGT

Digital Core REIT Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2023 FY 2022 FY 2020 FY 2019 FY 2018
Period Ending
 Sep '24 Dec '23 Dec '22 Dec '20 Dec '19 Dec '18
Property, Plant & Equipment
1,1181,1151,4241,441--
Cash & Equivalents
-12.125.244--
Accounts Receivable
-8.657.141.76--
Other Receivables
---0.06--
Investment In Debt and Equity Securities
370.4945.56----
Other Current Assets
-178.30.741.11--
Trading Asset Securities
--1.42---
Deferred Long-Term Tax Assets
-5.581.53---
Deferred Long-Term Charges
---1.1--
Other Long-Term Assets
37.52143.97152.71---
Total Assets
1,5261,5091,6131,449--
Long-Term Debt
495.59559.85496.17348.2--
Accounts Payable
-16.7320.170.1--
Accrued Expenses
---2.98--
Current Income Taxes Payable
-1.110.4---
Current Unearned Revenue
-5.215.34---
Other Current Liabilities
---0.82--
Long-Term Deferred Tax Liabilities
-6.5213.47---
Other Long-Term Liabilities
37.66--3.48--
Total Liabilities
533.25589.41535.54355.58--
Common Stock
880.47943.58958.77990.48--
Retained Earnings
--145.58-15.6-20.97--
Comprehensive Income & Other
--7.53-8.28-20--
Total Common Equity
880.47790.48934.89949.51--
Minority Interest
112.39129.16142.13144.07--
Shareholders' Equity
992.86919.631,0771,094--
Total Liabilities & Equity
1,5261,5091,6131,449--
Total Debt
495.59559.85496.17348.2--
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
1,3041,1241,123---
Total Common Shares Outstanding
1,3041,1241,121---
Book Value Per Share
0.680.700.83---
Tangible Book Value
880.47790.48934.89949.51--
Tangible Book Value Per Share
0.680.700.83---
Source: S&P Capital IQ. Real Estate template. Financial Sources.