Cash flow Digital Core REIT

Stocks

DCRU

SGXC50067435

Specialized REITs

Delayed Singapore S.E. Other stock markets 11:40:17 10/06/2026 am IST			5-day change	1st Jan Change
0.4900 ^USD	0.00%		0.00%	-4.90%

22/04	Digital Core REIT Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
22/04	Digital Core REIT Reports Earnings Results for the First Quarter Ended March 01, 2026	CI

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Published financial data: DIGITAL CORE REIT

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2022	2023	2024	2025
Rental Revenues	7.03Cr	9.85Cr	6.91Cr	7.04Cr	18Cr
Tenant Reimbursements	63.4L	-	2Cr	1.72Cr	-
Other Revenues, Total	-	-4L	-1.59Cr	1.66Cr	1.89Cr
Total Revenues	7.66Cr	9.81Cr	7.32Cr	10Cr	20Cr
Property Expenses	4.47Cr	4.3Cr	4.91Cr	4.67Cr	9.82Cr
Selling General & Admin Expenses, Total	25.15L	54.39L	19.97L	38.46L	40.51L
Other Operating Expenses	-2.39Cr	-	-1.35Cr	-1.46Cr	-
Total Operating Expenses	2.34Cr	4.85Cr	3.76Cr	3.59Cr	10Cr
Operating Income (REIT / Utility Template)	5.32Cr	4.96Cr	3.56Cr	6.83Cr	9.28Cr
Interest Expense, Total	-60.7L	-91.22L	-2.62Cr	-2.51Cr	-2.76Cr
Interest and Investment Income	-	1L	61.06L	1.11Cr	8L
Net Interest Expenses	-60.7L	-90.18L	-2.01Cr	-1.4Cr	-2.68Cr
Currency Exchange Gains (Loss)	-	-	-27.22L	85.97L	-7L
Other Non Operating Income (Expenses)	-	-	-	-90.17L	-54.92L
EBT, Excl. Unusual Items	4.71Cr	4.06Cr	1.28Cr	5.39Cr	5.98Cr
Asset Writedown	-57.43L	-2.47Cr	-14Cr	25Cr	2.2Cr
Other Unusual Items	-	12.2L	-	-	-
EBT, Incl. Unusual Items	4.14Cr	1.72Cr	-13Cr	31Cr	8.19Cr
Income Tax Expense	70.16L	1.13Cr	-96.48L	4Cr	1.51Cr
Earnings From Continuing Operations	3.44Cr	58.98L	-12Cr	27Cr	6.68Cr
Net Income to Company	3.44Cr	58.98L	-12Cr	27Cr	6.68Cr
Minority Interest	-48.45L	-45.8L	81.45L	-6.01Cr	-1.91Cr
Net Income - (IS)	2.95Cr	13.18L	-11Cr	21Cr	4.77Cr
Net Income to Common Incl Extra Items	2.95Cr	13.18L	-11Cr	21Cr	4.77Cr
Net Income to Common Excl. Extra Items	2.95Cr	13.18L	-11Cr	21Cr	4.77Cr
Per Share Items
Net EPS - Basic	-	0	-0.1	0.16	0.04
Basic EPS - Continuing Operations	-	0	-0.1	0.16	0.04
Basic Weighted Average Shares Outstanding	-	112.09Cr	112.39Cr	130.03Cr	130.41Cr
Net EPS - Diluted	-	0	-0.1	0.16	0.04
Diluted EPS - Continuing Operations	-	0	-0.1	0.16	0.04
Diluted Weighted Average Shares Outstanding	-	113.07Cr	112.39Cr	132.16Cr	134.1Cr
Normalized Basic EPS	-	0.02	0.01	-0.02	0.01
Normalized Diluted EPS	-	0.02	0.01	-0.02	0.01
Dividend Per Share	-	0.04	0.04	0.04	0.04
Payout Ratio	85.69	1.74T	-39.6	20.73	98.01
Supplemental Items
EBITA	5.32Cr	4.96Cr	3.56Cr	6.83Cr	9.28Cr
EBIT	5.32Cr	4.96Cr	3.56Cr	6.83Cr	9.28Cr
Total Revenues (As Reported)	10Cr	-	10Cr	10Cr	-
Effective Tax Rate - (Ratio)	16.95	65.63	7.63	13.1	18.46
Current Foreign Taxes	-	10.15L	-	-	-
Total Current Taxes	14.06L	10.15L	-	15.71L	19.14L
Deferred Foreign Taxes	-	1.02Cr	-	-	-
Total Deferred Taxes	56.1L	1.02Cr	-	3.84Cr	1.32Cr
Normalized Net Income	2.46Cr	2.08Cr	1.62Cr	-2.64Cr	1.83Cr
Interest on Long-Term Debt	60.7L	1.06Cr	2.62Cr	2.51Cr	2.76Cr
Supplemental Operating Expense Items
General and Administrative Expenses	25.15L	54.39L	19.97L	38.46L	40.51L
Maintenance & Repair Expenses, Total	-	42.56L	34.15L	38.42L	-
Stock-Based Comp., COGS (Total)	94.5L	-	-	62.82L	1.08Cr
Stock-Based Comp., Other (Total)	-	82.05L	-	-	-
Total Stock-Based Compensation	94.5L	82.05L	-	62.82L	1.08Cr

Fiscal Period: December	2020	2022	2023	2024	2025
Assets
Net Property Plant And Equipment	144.05Cr	142.38Cr	111.49Cr	185.2Cr	200.39Cr
Total Real Estate Assets	144.05Cr	142.38Cr	111.49Cr	185.2Cr	200.39Cr
Cash And Equivalents	40L	2.52Cr	1.21Cr	4.41Cr	2.99Cr
Accounts Receivable, Total	17.6L	47.67L	86.53L	1.36Cr	2.52Cr
Other Receivables	58T	23.72L	-	45.67L	63.24L
Investment In Debt and Equity Securities	-	-	4.56Cr	8L	-
Deferred Tax Assets Current	6L	-	-	-	-
Other Current Assets, Total	11.12L	7L	18Cr	8L	12.16L
Trading Asset Securities, Total	-	14.17L	-	-	-
Deferred Tax Assets Long-Term (Collected)	-	15.25L	55.78L	41.81L	37.28L
Deferred Charges Long-Term	11L	-	-	-	-
Other Long-Term Assets, Total	-	15Cr	14Cr	9.46Cr	18Cr
Total Assets	144.92Cr	161.26Cr	150.9Cr	201.47Cr	224.54Cr
Liabilities
Current Portion of Long-Term Debt	-	-	-	-	17.74L
Long-Term Debt	35Cr	50Cr	56Cr	66Cr	79Cr
Accounts Payable, Total	1L	8L	1.67Cr	37.1L	1.11Cr
Accrued Expenses, Total	29.78L	92.04L	-	91.97L	1.37Cr
Current Income Taxes Payable	-	4L	11.1L	-	4L
Unearned Revenue, Current	-	53.39L	52.07L	13.31L	1.14Cr
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	8L	1.02Cr	-	2.07Cr	2.3Cr
Deferred Tax Liability Non-Current	-	1.35Cr	65.17L	4.36Cr	5.63Cr
Other Non Current Liabilities	34.84L	-	-	-	-
Total Liabilities	36Cr	54Cr	59Cr	74Cr	91Cr
Common Stock, Total	99Cr	96Cr	94Cr	102.91Cr	100.18Cr
Retained Earnings	-2.1Cr	-1.56Cr	-15Cr	3.96Cr	7.76Cr
Comprehensive Income and Other	-2Cr	-82.83L	-75.31L	-2.46Cr	-54.13L
Total Common Equity	95Cr	93Cr	79Cr	104.4Cr	107.4Cr
Minority Interest	14Cr	14Cr	13Cr	24Cr	26Cr
Total Equity	109.36Cr	107.7Cr	92Cr	127.94Cr	133.56Cr
Total Liabilities And Equity	144.92Cr	161.26Cr	150.9Cr	201.47Cr	224.54Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	112.33Cr	112.39Cr	130.03Cr	130.4Cr
ECS Total Common Shares Outstanding	-	112.09Cr	112.39Cr	130.03Cr	130.4Cr
Book Value / Share	-	0.83	0.7	0.8	0.82
Tangible Book Value	95Cr	93Cr	79Cr	104.4Cr	107.4Cr
Tangible Book Value Per Share	-	0.83	0.7	0.8	0.82
Total Debt	35Cr	50Cr	56Cr	66Cr	79Cr
Net Debt	34Cr	47Cr	55Cr	61Cr	76Cr
Minority Interest, Total (Incl. Fin. Div)	14Cr	14Cr	13Cr	24Cr	26Cr
Equity Method Investments, Total	-	15Cr	14Cr	9.46Cr	17Cr
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	3T	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	25T	-	2L	3L

Fiscal Period: December	2020	2022	2023	2024	2025
Net Income	2.95Cr	13.18L	-11Cr	21Cr	4.77Cr
Amortization of Deferred Charges, Total	8L	6L	14.65L	33.65L	11.45L
Total Asset Writedown	2.78Cr	2.47Cr	14Cr	-25Cr	-2.2Cr
(Income) Loss On Equity Investments - (CF)	-	4L	1.59Cr	-1.66Cr	-1.89Cr
Stock-Based Compensation (CF)	-	-	-	62.82L	1.08Cr
Change in Accounts Receivable	-4L	-50.91L	-42T	16.09L	-1Cr
Change in Accounts Payable	-25.32L	1.56Cr	-42.57L	39.91L	1.43Cr
Change in Unearned Revenues	-	-12.75L	-1L	-38.76L	95.14L
Change in Other Net Operating Assets (Collected)	10.05L	12.34L	4L	82T	-2L
Other Operating Activities	-14.32L	2.79Cr	1.55Cr	11Cr	6.14Cr
Cash from Operations	5.48Cr	6.53Cr	5.94Cr	5.66Cr	9.37Cr
Acquisition of Real Estate Assets, Total	-94Cr	-111.2Cr	-69.51L	-1.08Cr	-4.06Cr
Sale of Real Estate Assets, Total	-	-	-	18Cr	-
Net Sale / Acquisition of Real Estate Assets	-94Cr	-111.2Cr	-69.51L	17Cr	-4.06Cr
Cash Acquisitions	-	-	-	-5.51Cr	-
Investment in Marketable and Equity Securities, Total	-	-13Cr	-4.4Cr	-17Cr	-6.83Cr
Other Investing Activities, Total	-	-	28.74L	83.33L	45.9L
Cash from Investing	-94Cr	-123.99Cr	-4.8Cr	-4.57Cr	-10Cr
Long-Term Debt Issued, Total	36Cr	50Cr	5.15Cr	45Cr	8.68Cr
Total Debt Issued	36Cr	43Cr	5.15Cr	45Cr	8.68Cr
Long-Term Debt Repaid, Total	-	-	-	-44Cr	-62.11L
Total Debt Repaid	-	-	-	-44Cr	-62.11L
Issuance of Common Stock	60Cr	84Cr	-	12Cr	-
Repurchase of Common Stock	-	-49.57L	-33.84L	-1.56Cr	-10L
Common Dividends Paid	-2.53Cr	-2.29Cr	-4.3Cr	-4.26Cr	-4.67Cr
Common & Preferred Stock Dividends Paid	-2.53Cr	-2.29Cr	-4.3Cr	-4.26Cr	-4.67Cr
Other Financing Activities, Total	-2.82Cr	-4.02Cr	-3.01Cr	-5.16Cr	-3.57Cr
Cash from Financing	91Cr	119.62Cr	-2.5Cr	1.95Cr	-28.81L
Foreign Exchange Rate Adjustments	-	6.86T	4L	15.63L	-7L
Net Change in Cash	2.82Cr	2.16Cr	-1.31Cr	3.2Cr	-1.43Cr
Supplemental Items
Cash Interest Paid	53.22L	73.2L	2.47Cr	2.17Cr	2.64Cr
Cash Income Tax Paid (Refund)	-	7L	6L	28.16L	29.02L
Net Debt Issued / Repaid	36Cr	43Cr	5.15Cr	92.07L	8.05Cr
Levered Free Cash Flow	-	-	-17Cr	22Cr	6.35Cr
Unlevered Free Cash Flow	-	-	-16Cr	23Cr	7.96Cr
Change In Net Working Capital	-	-	18Cr	-18Cr	-1.08Cr

Fiscal Period: December	2020	2022	2023	2024	2025
Profitability
Return on Assets	-	-	1.43	2.42	2.72
Return on Total Capital	-	-	1.46	2.5	2.85
Return On Equity %	-	-	-11.69	24.14	5.11
Return on Common Equity	-	-	-12.59	22.39	4.5
Margin Analysis
Gross Profit Margin %	41.6	56.14	32.96	55.17	49.66
SG&A Margin	3.28	5.54	2.73	3.69	2.08
EBITA Margin %	69.46	50.59	48.66	65.53	47.59
EBIT Margin %	69.46	50.59	48.66	65.53	47.59
Income From Continuing Operations Margin %	44.88	6.01	-159.43	254.67	34.23
Net Income Margin %	38.56	1.34	-148.3	197.04	24.46
Net Avail. For Common Margin %	38.56	1.34	-148.3	197.04	24.46
Normalized Net Income Margin	32.14	21.21	22.07	-25.33	9.4
Levered Free Cash Flow Margin	-	-	-238.43	207.75	32.56
Unlevered Free Cash Flow Margin	-	-	-218.07	219.59	40.8
Asset Turnover
Asset Turnover	-	-	0.05	0.06	0.09
Fixed Assets Turnover	-	-	0.06	0.07	0.1
Receivables Turnover (Average Receivables)	-	-	11.28	8.21	9.09
Short Term Liquidity
Current Ratio	1.94	1.33	8.64	1.8	1.02
Quick Ratio	1.49	1.3	0.9	1.78	1
Operating Cash Flow to Current Liabilities	14.05	2.52	2.58	1.62	1.53
Days Sales Outstanding (Average Receivables)	-	-	32.35	44.6	40.16
Average Days Payable Outstanding	-	-	137.17	18.85	27.49
Long Term Solvency
Total Debt/Equity	31.84	46.07	60.88	51.34	59.44
Total Debt / Total Capital	24.15	31.54	37.84	33.92	37.28
LT Debt/Equity	31.84	46.07	60.88	51.34	59.31
Long-Term Debt / Total Capital	24.15	31.54	37.84	33.92	37.2
Total Liabilities / Total Assets	24.54	33.21	39.06	36.5	40.52
EBIT / Interest Expense	8.77	5.44	1.36	2.72	3.37
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-2.71	-	-18.68	42.36	64.05
Gross Profit, 1 Yr. Growth %	-7.95	-	-44.76	138.32	34.24
EBITA, 1 Yr. Growth %	-3.71	-	-35.91	91.73	35.86
EBIT, 1 Yr. Growth %	-3.71	-	-35.91	91.73	35.86
Earnings From Cont. Operations, 1 Yr. Growth %	51.29	-	-1.94T	-327.41	-74.85
Net Income, 1 Yr. Growth %	60.55	-	-7.75T	-289.14	-76.78
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-7.73T	-260.85	-77.09
Normalized Net Income, 1 Yr. Growth %	9.94	-	-30.47	-263.4	-169.45
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-21.7	66.12	8.2
Accounts Receivable, 1 Yr. Growth %	-	-	21.21	73.54	86.11
Total Assets, 1 Yr. Growth %	-	-	-6.42	33.51	11.45
Common Equity, 1 Yr. Growth %	-	-	-15.45	32.08	2.86
Tangible Book Value, 1 Yr. Growth %	-	-	-15.45	32.08	2.86
Cash From Operations, 1 Yr. Growth %	-	-	-15.51	-9.45	65.39
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-	-231.22	-70.68
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-	-252.46	-65.24
Dividend Per Share, 1 Yr. Growth %	-	-	-6.57	-2.7	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.67	13.17	-	7.59	63.2
Gross Profit, 2 Yr. CAGR %	-1.32	31.46	-	14.74	100.34
EBITA, 2 Yr. CAGR %	-3.86	-3.41	-	10.85	61.4
EBIT, 2 Yr. CAGR %	-3.86	-3.41	-	10.85	61.4
Earnings From Cont. Operations, 2 Yr. CAGR %	61.79	-58.58	-	546.47	-24.37
Net Income, 2 Yr. CAGR %	95.31	-78.88	-	1.1T	-33.72
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	1.01T	-39.3
Normalized Net Income, 2 Yr. CAGR %	2.74	-8.05	-	6.59	6.53
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-0.58	-	14.05	34.07
Accounts Receivable, 2 Yr. CAGR %	-	64.58	-	37.77	79.72
Total Assets, 2 Yr. CAGR %	-	5.49	-	11.77	21.98
Common Equity, 2 Yr. CAGR %	-	-0.77	-	5.68	16.56
Tangible Book Value, 2 Yr. CAGR %	-	-0.77	-	5.68	16.56
Cash From Operations, 2 Yr. CAGR %	-	9.24	-	-10.29	22.38
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-	-37.97
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-	-27.2
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-4.65	-1.36
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	7.61	-1.5	-	29.38
Gross Profit, 3 Yr. CAGR %	-	16.74	-8.86	-	30.39
EBITA, 3 Yr. CAGR %	-	-3.51	-12.52	-	18.63
EBIT, 3 Yr. CAGR %	-	-3.51	-12.52	-	18.63
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-36.22	50.29	-	119.05
Net Income, 3 Yr. CAGR %	-	-58.47	54.33	-	222.68
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-	204.09
Normalized Net Income, 3 Yr. CAGR %	-	-2.41	-13.1	-	-7.59
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-8.19	-	12.07
Accounts Receivable, 3 Yr. CAGR %	-	-	70.04	-	52.3
Total Assets, 3 Yr. CAGR %	-	-	1.36	-	11.67
Common Equity, 3 Yr. CAGR %	-	-	-5.93	-	4.73
Tangible Book Value, 3 Yr. CAGR %	-	-	-5.93	-	4.73
Cash From Operations, 3 Yr. CAGR %	-	-	2.78	-	10
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-3.13
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-1.97	5.77	20.55
Gross Profit, 5 Yr. CAGR %	-	-	-5.92	10.68	24.89
EBITA, 5 Yr. CAGR %	-	-	-9.16	4.33	11.76
EBIT, 5 Yr. CAGR %	-	-	-9.16	4.33	11.76
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	54.79	63.49	14.19
Net Income, 5 Yr. CAGR %	-	-	69.57	62.01	10.06
Normalized Net Income, 5 Yr. CAGR %	-	-	-7.08	3.35	-5.73
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	6.83
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	70.31
Total Assets, 5 Yr. CAGR %	-	-	-	-	9.15
Common Equity, 5 Yr. CAGR %	-	-	-	-	2.49
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	2.49
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	11.33