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	Sep '24 Sep 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	-	-108.59	1.42	29.54	-	-
Other Amortization	-	1.47	0.68	0.75	-	-
Asset Writedown	-	139.2	26.59	27.84	-	-
Income (Loss) on Equity Investments	-	15.88	0.43	-	-	-
Change in Accounts Receivable	-	-0.04	-5.48	-0.43	-	-
Change in Accounts Payable	-	-4.26	16.77	-2.53	-	-
Change in Other Net Operating Assets	-	0.44	1.33	1.01	-	-
Other Operating Activities	-	15.48	30.01	-1.43	-	-
Operating Cash Flow	-	59.45	70.36	54.75	-	-
Operating Cash Flow Growth	-	-15.51%	28.51%	-	-	-
Acquisition of Real Estate Assets	-	-6.95	-1,198	-936.33	-	-
Net Sale / Acq. of Real Estate Assets	-	-6.95	-1,198	-936.33	-	-
Investment in Marketable & Equity Securities	-	-43.96	-137.73	-	-	-
Other Investing Activities	-	2.87	-	-	-	-
Investing Cash Flow	-	-48.04	-1,335	-936.33	-	-
Long-Term Debt Issued	-	51.49	-	363.35	-	-
Total Debt Issued	-	51.49	459.25	363.35	-	-
Net Debt Issued (Repaid)	-	51.49	459.25	363.35	-	-
Issuance of Common Stock	-	-	902.17	600	-	-
Repurchase of Common Stock	-	-3.38	-5.34	-	-	-
Common Dividends Paid	-	-43	-24.66	-25.32	-	-
Other Financing Activities	-	-30.09	-43.24	-28.22	-	-
Foreign Exchange Rate Adjustments	-	0.43	0.01	-	-	-
Net Cash Flow	-	-13.14	23.3	28.24	-	-
Cash Interest Paid	-	24.7	7.88	5.32	-	-
Cash Income Tax Paid	-	0.64	0.72	-	-	-
Levered Free Cash Flow	-	-174.58	-	-	-	-
Unlevered Free Cash Flow	-	-159.67	-	-	-	-
Change in Net Working Capital	-	181.94	-	-	-	-

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