Digital Core REIT (SGX:DCRU)
Singapore · Delayed Price · Currency is SGD · Price in USD 0.4800
+0.0050 (1.05%)
Aug 11, 2026, 11:20 AM SGT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 45.31 | 47.7 | 205.38 | -108.59 | 1.42 | 29.54 |
Other Amortization | 0.93 | 1.15 | 3.37 | 1.47 | 0.68 | 0.75 |
Asset Writedown | -22.04 | -22.04 | -251.6 | 139.2 | 26.59 | 27.84 |
Stock-Based Compensation | 10.75 | 10.75 | 6.28 | 9.55 | - | - |
Income (Loss) on Equity Investments | -19.48 | -18.87 | -16.6 | 15.88 | 0.43 | - |
Change in Accounts Receivable | -6.85 | -10.03 | 1.61 | -0.04 | -5.48 | -0.43 |
Change in Accounts Payable | 0.98 | 14.31 | 3.99 | -1.17 | 16.77 | -2.53 |
Change in Other Net Operating Assets | 3.29 | -0.22 | 0.08 | 0.44 | 1.33 | 1.01 |
Other Operating Activities | 59.61 | 61.4 | 108 | 5.93 | 30.01 | -1.43 |
Operating Cash Flow | 73.19 | 93.66 | 56.63 | 62.54 | 70.36 | 54.75 |
Operating Cash Flow Growth | -18.79% | 65.39% | -9.45% | -11.12% | 28.51% | - |
Acquisition of Real Estate Assets | -88.85 | -40.62 | -10.77 | -6.95 | -1,198 | -936.33 |
Sale of Real Estate Assets | - | - | 178 | - | - | - |
Net Sale / Acq. of Real Estate Assets | -88.85 | -40.62 | 167.23 | -6.95 | -1,198 | -936.33 |
Cash Acquisition | - | - | -55.08 | - | - | - |
Investment in Marketable & Equity Securities | 6.66 | -68.31 | -166.16 | -43.96 | -137.73 | - |
Other Investing Activities | 4.48 | 4.59 | 8.33 | 2.87 | - | - |
Investing Cash Flow | -77.71 | -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 | 76.76 | 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 | -6.21 | -438.81 | -3.31 | - | - |
Net Debt Issued (Repaid) | 70.55 | 80.55 | 9.21 | 48.19 | 459.25 | 363.35 |
Issuance of Common Stock | - | - | 120 | - | 902.17 | 600 |
Repurchase of Common Stock | -3.9 | -0.99 | -15.56 | -3.38 | -5.34 | - |
Common Dividends Paid | -46.85 | -46.75 | -42.57 | -43 | -24.66 | -25.32 |
Other Financing Activities | -31.61 | -35.69 | -51.59 | -29.87 | -43.24 | -28.22 |
Foreign Exchange Rate Adjustments | -3.93 | -0.69 | 1.56 | 0.43 | 0.01 | - |
Net Cash Flow | -20.26 | -14.25 | 32.01 | -13.14 | 23.3 | 28.24 |
Levered Free Cash Flow | 64.48 | 63.49 | 216.55 | -165.03 | - | - |
Unlevered Free Cash Flow | 80.35 | 79.57 | 228.88 | -150.12 | - | - |
Cash Interest Paid | 27.34 | 26.4 | 21.74 | 24.48 | 7.88 | 5.32 |
Cash Income Tax Paid | 4.74 | 2.9 | 2.82 | 0.64 | 0.72 | - |
Change in Working Capital | -2.71 | 13.57 | 1.81 | -0.9 | 11.24 | -1.96 |