Digital Core REIT
DCRU
Last Price
52 Week Range
$0.44 - $0.58
Next Earnings Date
Jul 23 2026 (Estimate)
Next Earnings Date
Jul 23 2026 (Est.)
Last Price
Digital Core REIT Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|
| $305.471M | $198.823M | $47.698M | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | $6.282M | - | |||||
| $-1.01M | - | $10.667M | |||||
| $-248.432M | $-205.105M | $13.465M | |||||
| $56.029M | - | $71.83M |
Investing Activities
| Metric | 2019 | 2020 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|
| - | - | - | |||||
| $-221.236M | - | - | |||||
| - | - | $-108.932M | |||||
| $178.254M | - | $3.633M | |||||
| $-2.687M | - | - | |||||
| $-45.669M | - | $-105.299M |
Financing Activities
| Metric | 2019 | 2020 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|
| $9.807M | - | $53.918M | |||||
| $104.443M | - | - | |||||
| $-42.574M | - | $-46.748M | |||||
| $-51.585M | - | $12.732M | |||||
| $20.091M | - | $19.902M |
Cash Position
| Metric | 2019 | 2020 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|
| $12.101M | - | $44.115M | |||||
| $32.014M | - | $-14.252M | |||||
| $44.115M | - | $29.863M | |||||
| $56.029M | - | $71.83M | |||||
| - | - | $-71.83M | |||||
| $56.029M | - | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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