Education
About Us
Working with TipRanks
Follow Us
Digital Core REIT (SG:DCRU)
SGX:DCRU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 176.15M | $ 102.27M | $ 108.70M | $ 116.49M | $ 76.62M |
| Gross Profit | $ 77.77M | $ 55.37M | $ 61.72M | $ 76.47M | $ 31.88M |
| Operating Income | $ 73.94M | $ 51.70M | $ 57.61M | $ 59.93M | $ 29.36M |
| EBITDA | $ 73.94M | $ 327.21M | $ -101.67M | $ 29.91M | $ 53.22M |
| Net Income | $ 47.70M | $ 205.38M | $ -108.58M | $ 1.54M | $ 29.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 30.55M | $ 44.12M | $ 12.10M | $ 26.66M | $ 4.00M |
| Total Assets | $ 2.25B | $ 2.01B | $ 1.51B | $ 1.61B | $ 1.45B |
| Total Debt | $ 791.08M | $ 653.84M | $ 555.49M | $ 495.03M | $ 348.07M |
| Net Debt | $ 761.22M | $ 609.72M | $ 543.39M | $ 469.79M | $ 344.07M |
| Total Liabilities | $ 909.80M | $ 735.29M | $ 589.41M | $ 535.54M | $ 355.58M |
| Stockholders' Equity | $ 1.07B | $ 1.04B | $ 790.48M | $ 934.89M | $ 949.51M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 56.03M | $ 40.93M | $ 76.22M | $ 41.40M |
| Operating Cash Flow | $ 71.83M | $ 56.03M | $ 40.93M | $ 76.22M | $ 54.75M |
| Investing Cash Flow | $ -105.30M | $ -45.67M | $ -50.91M | $ -1.45B | $ -936.33M |
| Financing Cash Flow | $ 19.90M | $ 20.09M | $ -3.59M | $ 1.41B | $ 909.81M |