Digital Core REIT (SGX:DCRU)

Digital Core REIT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Property, Plant & Equipment	2,085	2,004	1,852	1,115	1,424	1,441
Cash & Equivalents	-	29.86	44.12	12.1	25.24	4
Accounts Receivable	-	25.22	13.55	7.81	7.14	1.76
Other Receivables	-	6.32	4.57	0.85	-	0.06
Investment In Debt and Equity Securities	-	-	0.78	46.46	-	-
Other Current Assets	-	1.22	0.83	178.3	0.74	1.11
Trading Asset Securities	-	-	-	-	1.42	-
Deferred Long-Term Tax Assets	-	3.73	4.18	5.58	1.53	-
Deferred Long-Term Charges	-	-	-	-	-	1.1
Other Long-Term Assets	259.16	175.12	94.63	143.06	152.71	-
Total Assets	2,344	2,245	2,015	1,509	1,613	1,449

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Current Portion of Long-Term Debt	-	1.77	-	-	-	-
Long-Term Debt	902.9	792.17	656.78	559.85	496.17	348.2
Accounts Payable	-	11.08	3.71	1.1	20.17	0.1
Accrued Expenses	-	13.68	9.2	6.28	-	2.98
Current Income Taxes Payable	-	0.4	-	1.11	0.4	-
Current Unearned Revenue	-	11.42	1.33	5.21	5.34	-
Other Current Liabilities	-	23	20.71	9.34	-	0.82
Long-Term Deferred Tax Liabilities	-	56.27	43.57	6.52	13.47	-
Other Long-Term Liabilities	144.47	-	-	-	-	3.48
Total Liabilities	1,047	909.8	735.3	589.41	535.54	355.58

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Common Stock	1,028	1,002	1,029	943.58	958.77	990.48
Retained Earnings	-	77.57	39.61	-145.58	-15.6	-20.97
Comprehensive Income & Other	-	-5.41	-24.61	-7.53	-8.28	-20
Total Common Equity	1,028	1,074	1,044	790.48	934.89	949.51
Minority Interest	268.38	261.64	235.33	129.16	142.13	144.07
Shareholders' Equity	1,296	1,336	1,279	919.63	1,077	1,094
Total Liabilities & Equity	2,344	2,245	2,015	1,509	1,613	1,449

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Total Debt	902.9	793.95	656.78	559.85	496.17	348.2
Net Cash (Debt)	-902.9	-764.08	-612.66	-547.75	-469.51	-344.2
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-0.70	-0.57	-0.46	-0.49	-0.42	-
Filing Date Shares Outstanding	1,296	1,304	1,300	1,124	1,123	-
Total Common Shares Outstanding	1,296	1,304	1,300	1,124	1,121	-
Book Value Per Share	0.79	0.82	0.80	0.70	0.83	-
Tangible Book Value	1,028	1,074	1,044	790.48	934.89	949.51
Tangible Book Value Per Share	0.79	0.82	0.80	0.70	0.83	-

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

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