GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Digital Core REIT (SGX:DCRU) » Definitions » Net Change in Cash

Digital Core REIT (SGX:DCRU) Net Change in Cash : $-13.1 Mil (TTM As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Digital Core REIT Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Digital Core REIT's Net Change in Cash for the six months ended in Dec. 2023 was $-4.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-13.1 Mil.

Digital Core REIT Net Change in Cash Historical Data

The historical data trend for Digital Core REIT's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Digital Core REIT Net Change in Cash Chart

Digital Core REIT Annual Data
Trend Dec18 Dec19 Dec20 Dec22 Dec23
Net Change in Cash
- - 28.24 25.24 -13.14

Digital Core REIT Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only -0.08 37.79 -12.55 -8.24 -4.90

Digital Core REIT Net Change in Cash Calculation

Digital Core REIT's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=62.538+-48.041+-28.071+0.434
=-13.1

Digital Core REIT's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=36.495+-45.998+4.214+0.392
=-4.9

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-13.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Digital Core REIT Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Digital Core REIT's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Digital Core REIT (SGX:DCRU) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Digital Core REIT (SGX:DCRU) » Definitions » Net Change in Cash
Comparable Companies
HKSE:06093 HKSE:02215 HKSE:00225 HKSE:02271 HKSE:01663 HKSE:00430 HKSE:00224 HKSE:00459 HKSE:09608 HKSE:00674 AMT EQIX CCI DLR SBAC WY IRM GLPI LAMR RYN
Traded in Other Exchanges
DGTCF:USA
Address
10 Collyer Quay, No. 42-06 Ocean Financial Centre, Singapore, SGP, 049315
Website
https://www.digitalcorereit.com
Digital Core REIT is an S-REIT established with the principal investment strategy of investing, directly or indirectly, in a diversified portfolio of stabilized income-producing real estate assets located globally which are majorly used for data centre purposes, as well as assets necessary to support the digital economy. The company's geographical presence in North America (U.S. and Canada) and Germany. Company earns majority of its revenue from North America segment.

Digital Core REIT (SGX:DCRU) Headlines

No Headlines