Digital Core REIT Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	-99.03	-108.59	1.42	29.54	-	-
Other Amortization	1.5	1.47	0.68	0.75	-	-
Asset Writedown	139.2	139.2	26.59	27.84	-	-
Income (Loss) on Equity Investments	14	15.88	0.43	-	-	-
Change in Accounts Receivable	-5.45	-0.04	-5.48	-0.43	-	-
Change in Accounts Payable	2.22	-4.26	16.77	-2.53	-	-
Change in Other Net Operating Assets	0.44	0.44	1.33	1.01	-	-
Other Operating Activities	2.45	15.48	30.01	-1.43	-	-
Operating Cash Flow	55.12	59.45	70.36	54.75	-	-
Operating Cash Flow Growth	2.73%	-15.51%	28.51%	-	-	-
Acquisition of Real Estate Assets	-9.3	-6.95	-1,198	-936.33	-	-
Net Sale / Acq. of Real Estate Assets	168.7	-6.95	-1,198	-936.33	-	-
Investment in Marketable & Equity Securities	-208	-43.96	-137.73	-	-	-
Other Investing Activities	7.43	2.87	-	-	-	-
Investing Cash Flow	-31.87	-48.04	-1,335	-936.33	-	-
Long-Term Debt Issued	-	51.49	-	363.35	-	-
Total Debt Issued	165.66	51.49	459.25	363.35	-	-
Net Debt Issued (Repaid)	-28.71	51.49	459.25	363.35	-	-
Issuance of Common Stock	120	-	902.17	600	-	-
Repurchase of Common Stock	-11.74	-3.38	-5.34	-	-	-
Common Dividends Paid	-46.88	-43	-24.66	-25.32	-	-
Other Financing Activities	-50.35	-30.09	-43.24	-28.22	-	-
Foreign Exchange Rate Adjustments	0.76	0.43	0.01	-	-	-
Net Cash Flow	6.33	-13.14	23.3	28.24	-	-
Cash Interest Paid	25.23	24.7	7.88	5.32	-	-
Cash Income Tax Paid	1.97	0.64	0.72	-	-	-
Levered Free Cash Flow	3.42	-174.58	-	-	-	-
Unlevered Free Cash Flow	18.09	-159.67	-	-	-	-
Change in Net Working Capital	2.84	181.94	-	-	-	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.