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Digital Core REIT (SG:DCRU)
SGX:DCRU
| Dec 24 | Dec 23 | Dec 22 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 102.27M | $ 108.70M | $ 116.49M | $ 76.62M | $ 78.75M |
| Gross Profit | $ 55.37M | $ 61.72M | $ 76.47M | $ 31.88M | $ 44.11M |
| Operating Income | $ 51.70M | $ 57.61M | $ 59.93M | $ 29.36M | $ 42.22M |
| EBITDA | $ 327.21M | $ -101.67M | $ 29.91M | $ 53.22M | $ 42.22M |
| Net Income | $ 205.38M | $ -108.58M | $ 1.54M | $ 29.54M | $ 18.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 44.12M | $ 12.10M | $ 26.66M | $ 4.00M | $ 0.00 |
| Total Assets | $ 2.01B | $ 1.51B | $ 1.61B | $ 1.45B | $ 0.00 |
| Total Debt | $ 653.84M | $ 555.49M | $ 495.03M | $ 348.07M | $ 0.00 |
| Net Debt | $ 609.72M | $ 543.39M | $ 469.79M | $ 344.07M | $ 0.00 |
| Total Liabilities | $ 735.29M | $ 589.41M | $ 535.54M | $ 355.58M | $ 0.00 |
| Stockholders' Equity | $ 1.04B | $ 790.48M | $ 934.89M | $ 949.51M | $ 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $ 56.03M | $ 40.93M | $ 76.22M | $ 41.40M | $ 0.00 |
| Operating Cash Flow | $ 56.03M | $ 40.93M | $ 76.22M | $ 54.75M | $ 0.00 |
| Investing Cash Flow | $ -45.67M | $ -50.91M | $ -1.45B | $ -936.33M | $ 0.00 |
| Financing Cash Flow | $ 20.09M | $ -3.59M | $ 1.41B | $ 909.81M | $ 0.00 |