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 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Property, Plant & Equipment	2,008	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	251.92	175.12	94.63	143.06	152.71	-
Total Assets	2,260	2,245	2,015	1,509	1,613	1,449
Current Portion of Long-Term Debt	-	1.77	-	-	-	-
Long-Term Debt	831.02	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	111.13	-	-	-	-	3.48
Total Liabilities	942.15	909.8	735.3	589.41	535.54	355.58
Common Stock	1,054	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	1,054	1,074	1,044	790.48	934.89	949.51
Minority Interest	263.92	261.64	235.33	129.16	142.13	144.07
Shareholders' Equity	1,318	1,336	1,279	919.63	1,077	1,094
Total Liabilities & Equity	2,260	2,245	2,015	1,509	1,613	1,449
Total Debt	831.02	793.95	656.78	559.85	496.17	348.2
Net Cash (Debt)	-831.02	-764.08	-612.66	-547.75	-469.51	-344.2
Net Cash Per Share	-0.64	-0.57	-0.46	-0.49	-0.42	-
Filing Date Shares Outstanding	1,304	1,304	1,300	1,124	1,123	-
Total Common Shares Outstanding	1,304	1,304	1,300	1,124	1,121	-
Book Value Per Share	0.81	0.82	0.80	0.70	0.83	-
Tangible Book Value	1,054	1,074	1,044	790.48	934.89	949.51
Tangible Book Value Per Share	0.81	0.82	0.80	0.70	0.83	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.