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Digital Core REIT (SGX:DCRU) Ending Cash Position : $12.1 Mil (As of Dec. 2023)


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What is Digital Core REIT Ending Cash Position?

Digital Core REIT's Ending Cash Position for the quarter that ended in Dec. 2023 was $12.1 Mil.

Digital Core REIT's quarterly Ending Cash Position declined from Dec. 2022 ($25.2 Mil) to Jun. 2023 ($17.0 Mil) and declined from Jun. 2023 ($17.0 Mil) to Dec. 2023 ($12.1 Mil).

Digital Core REIT's annual Ending Cash Position declined from Dec. 2020 ($28.2 Mil) to Dec. 2022 ($25.2 Mil) and declined from Dec. 2022 ($25.2 Mil) to Dec. 2023 ($12.1 Mil).

Digital Core REIT Ending Cash Position Historical Data

The historical data trend for Digital Core REIT's Ending Cash Position 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.

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Digital Core REIT Ending Cash Position Chart

Digital Core REIT Annual Data
Trend Dec18 Dec19 Dec20 Dec22 Dec23
Ending Cash Position
- - 28.24 25.24 12.10

Digital Core REIT Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 28.16 37.79 25.24 17.00 12.10

Digital Core REIT Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=25.241+-13.14
=12.1

Digital Core REIT's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=16.998+-4.897
=12.1

Digital Core REIT Ending Cash Position Related Terms

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Digital Core REIT (SGX:DCRU) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Digital Core REIT (SGX:DCRU) » Definitions » Ending Cash Position
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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

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