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 2024	FY 2023	FY 2022	FY 2020	FY 2019	2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2020
Net Income	198.82	205.38	-108.59	1.42	29.54	-	Upgrade
Other Amortization	3.17	3.37	1.47	0.68	0.75	-	Upgrade
Asset Writedown	-251.6	-251.6	139.2	26.59	27.84	-	Upgrade
Stock-Based Compensation	6.28	6.28	9.55	-	-	-	Upgrade
Income (Loss) on Equity Investments	-15.5	-16.6	15.88	0.43	-	-	Upgrade
Change in Accounts Receivable	1.5	1.61	-0.04	-5.48	-0.43	-	Upgrade
Change in Accounts Payable	15.82	3.99	-1.17	16.77	-2.53	-	Upgrade
Change in Other Net Operating Assets	-2.48	0.08	0.44	1.33	1.01	-	Upgrade
Other Operating Activities	129.04	108	5.93	30.01	-1.43	-	Upgrade
Operating Cash Flow	90.12	56.63	62.54	70.36	54.75	-	Upgrade
Operating Cash Flow Growth	54.82%	-9.45%	-11.12%	28.51%	-	-	Upgrade
Acquisition of Real Estate Assets	-13.64	-10.77	-6.95	-1,198	-936.33	-	Upgrade
Sale of Real Estate Assets	-	178	-	-	-	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-13.64	167.23	-6.95	-1,198	-936.33	-	Upgrade
Cash Acquisition	-55.08	-55.08	-	-	-	-	Upgrade
Investment in Marketable & Equity Securities	-64.5	-166.16	-43.96	-137.73	-	-	Upgrade
Other Investing Activities	2.74	8.33	2.87	-	-	-	Upgrade
Investing Cash Flow	-130.47	-45.67	-48.04	-1,335	-936.33	-	Upgrade
Long-Term Debt Issued	-	448.02	51.49	-	363.35	-	Upgrade
Total Debt Issued	401.34	448.02	51.49	459.25	363.35	-	Upgrade
Short-Term Debt Repaid	-	-	-3.31	-	-	-	Upgrade
Long-Term Debt Repaid	-	-438.81	-	-	-	-	Upgrade
Total Debt Repaid	-244.44	-438.81	-3.31	-	-	-	Upgrade
Net Debt Issued (Repaid)	156.9	9.21	48.19	459.25	363.35	-	Upgrade
Issuance of Common Stock	-	120	-	902.17	600	-	Upgrade
Repurchase of Common Stock	-8.19	-15.56	-3.38	-5.34	-	-	Upgrade
Common Dividends Paid	-40.55	-42.57	-43	-24.66	-25.32	-	Upgrade
Other Financing Activities	-34.92	-51.59	-29.87	-43.24	-28.22	-	Upgrade
Foreign Exchange Rate Adjustments	4.5	1.56	0.43	0.01	-	-	Upgrade
Net Cash Flow	37.4	32.01	-13.14	23.3	28.24	-	Upgrade
Cash Interest Paid	22.68	21.74	24.48	7.88	5.32	-	Upgrade
Cash Income Tax Paid	2.38	2.82	0.64	0.72	-	-	Upgrade
Levered Free Cash Flow	59.95	216.55	-165.03	-	-	-	Upgrade
Unlevered Free Cash Flow	74.23	228.88	-150.12	-	-	-	Upgrade
Change in Net Working Capital	-17.69	-179.91	181.94	-	-	-	Upgrade

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.