DCRU.SI SES
Digital Core REIT
1W: -3.3%
1M: -7.3%
3M: -13.6%
YTD: -12.2%
1Y: -13.6%
3Y: -11.0%
$0.45
-0.01 (-3.26%)
Weekly Expected Move ±3.1%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$72M
+28.2% ▲
Capital Expenditures
$72M
+0.0% ▲
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$47M
-9.8% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$14M
-144.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $14M | $20M | -$109M | $305M | $48M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $10M | $10M | $0 | $0 |
| Change in Working Capital | -$2M | $12M | -$2M | -$1M | $11M |
| Other Non-Cash Items | $37M | $20M | $142M | -$248M | $13M |
| Operating Cash Flow | $55M | $62M | $41M | $56M | $72M |
| — Investing Activities — | |||||
| Capital Expenditures | -$13M | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | -$69M | $0 | -$221M | $0 |
| Investment Purchases | -$936M | -$152M | -$44M | $0 | -$109M |
| Investment Sales | $0 | $0 | $0 | $178M | $4M |
| Other Investing | $13M | -$1.2B | -$7M | -$3M | $0 |
| Investing Cash Flow | -$936M | -$1.4B | -$51M | -$46M | -$105M |
| — Financing Activities — | |||||
| Net Debt Issuance | $363M | $498M | $48M | $10M | $54M |
| Stock Repurchased | $0 | -$6M | -$3M | -$16M | $0 |
| Dividends Paid | -$25M | -$27M | -$43M | -$43M | -$47M |
| Other Financing | -$28M | -$33M | -$5M | -$52M | $13M |
| Financing Cash Flow | $910M | $1.4B | -$4M | $20M | $20M |
| Net Change in Cash | $28M | $14M | -$13M | $32M | -$14M |
| Cash End of Period | $28M | $25M | $12M | $44M | $30M |
| Free Cash Flow | $41M | $76M | $41M | $56M | $0 |