Digital Core REIT Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	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
Net Income	47.7	205.38	-108.59	1.42	29.54
Other Amortization	1.15	3.37	1.47	0.68	0.75
Asset Writedown	-22.04	-251.6	139.2	26.59	27.84
Stock-Based Compensation	-	6.28	9.55	-	-
Income (Loss) on Equity Investments	-18.87	-16.6	15.88	0.43	-
Change in Accounts Receivable	-10.03	1.61	-0.04	-5.48	-0.43
Change in Accounts Payable	14.31	3.99	-1.17	16.77	-2.53
Change in Other Net Operating Assets	-0.22	0.08	0.44	1.33	1.01
Other Operating Activities	72.15	108	5.93	30.01	-1.43
Operating Cash Flow	93.66	56.63	62.54	70.36	54.75
Operating Cash Flow Growth	65.39%	-9.45%	-11.12%	28.51%	-
Acquisition of Real Estate Assets	-40.62	-10.77	-6.95	-1,198	-936.33
Sale of Real Estate Assets	-	178	-	-	-
Net Sale / Acq. of Real Estate Assets	-40.62	167.23	-6.95	-1,198	-936.33
Cash Acquisition	-	-55.08	-	-	-
Investment in Marketable & Equity Securities	-64.5	-166.16	-43.96	-137.73	-
Other Investing Activities	0.78	8.33	2.87	-	-
Investing Cash Flow	-104.34	-45.67	-48.04	-1,335	-936.33
Long-Term Debt Issued	86.76	448.02	51.49	-	363.35
Total Debt Issued	86.76	448.02	51.49	459.25	363.35
Short-Term Debt Repaid	-	-	-3.31	-	-
Long-Term Debt Repaid	-6.21	-438.81	-	-	-
Total Debt Repaid	-6.21	-438.81	-3.31	-	-
Net Debt Issued (Repaid)	80.55	9.21	48.19	459.25	363.35
Issuance of Common Stock	-	120	-	902.17	600
Repurchase of Common Stock	-0.99	-15.56	-3.38	-5.34	-
Common Dividends Paid	-46.75	-42.57	-43	-24.66	-25.32
Other Financing Activities	-35.69	-51.59	-29.87	-43.24	-28.22
Foreign Exchange Rate Adjustments	-0.69	1.56	0.43	0.01	-
Net Cash Flow	-14.25	32.01	-13.14	23.3	28.24
Cash Interest Paid	26.4	21.74	24.48	7.88	5.32
Cash Income Tax Paid	2.9	2.82	0.64	0.72	-
Levered Free Cash Flow	51.04	216.55	-165.03	-	-
Unlevered Free Cash Flow	68.27	228.88	-150.12	-	-
Change in Working Capital	13.57	1.81	-0.9	11.24	-1.96

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.