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Digital Core REIT
DCRU.SI•SES
Real EstateREIT - Specialty
S$0.51
S$-0.01(-1.92%)
Digital Core REIT (DCRU.SI) Financial Performance & Statements
Review Digital Core REIT’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-5.91%
↓ 5.91%
Operating Income Growth
-100.00%
↓ 100.00%
Net Income Growth
289.14%
↑ 289.14%
Operating Cash Flow Growth
36.89%
↑ 36.89%
Operating Margin
47.35%
↑ 47.35%
Gross Margin
54.04%
↑ 54.04%
Net Profit Margin
-78.79%
↓ 78.79%
ROE
-10.53%
↓ 10.53%
ROIC
2.89%
↑ 2.89%
Digital Core REIT (DCRU.SI) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Digital Core REIT stock.
| Metric | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $24.58M | $52.20M | $0.00 | $56.50M |
| Cost of Revenue | $8.79M | $25.001M | $0.00 | $23.12M |
| Gross Profit | $15.79M | $27.20M | $0.00 | $33.38M |
| Gross Profit Ratio | $0.64 | $0.52 | $0.00 | $0.59 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $3.03M | $0.00 | $0.00 | $0.00 |
| Operating Expenses | $3.03M | $1.86M | $0.00 | $1.10M |
| Total Costs & Expenses | $11.81M | $26.86M | $0.00 | $24.22M |
| Interest Income | $0.00 | $2.99M | $0.00 | $0.00 |
| Interest Expense | $6.87M | $13.88M | $0.00 | $12.31M |
| Depreciation & Amortization | $43276.00 | $43812.00 | -$39586.00 | $122085.00 |
| EBITDA | $12.77M | $25.33M | $0.00 | $32.28M |
| EBITDA Ratio | $0.52 | $0.49 | $0.00 | $0.57 |
| Operating Income | $12.77M | $25.33M | $0.00 | $32.28M |
| Operating Income Ratio | $0.52 | $0.49 | $0.00 | $0.57 |
| Other Income/Expenses (Net) | -$72000.00 | -$170.87M | $0.00 | -$13.13M |
| Income Before Tax | $12.70M | -$145.53M | $0.00 | $19.15M |
| Income Before Tax Ratio | $0.52 | -$2.79 | $0.00 | $0.34 |
| Income Tax Expense | $2.55M | -$16.52M | $0.00 | $6.87M |
| Net Income | $10.63M | -$117.66M | $0.00 | $9.07M |
| Net Income Ratio | $0.43 | -$2.25 | $0.00 | $0.16 |
| EPS | $0.009 | -$0.10 | $0.00 | $0.008 |
| Diluted EPS | $0.009 | -$0.10 | $0.00 | $0.008 |
| Weighted Avg Shares Outstanding | $1.12B | $1.12B | $1.12B | $1.12B |
| Weighted Avg Shares Outstanding (Diluted) | $1.12B | $1.12B | $1.13B | $1.13B |
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