DGTCF (Digital Core REIT) Net Change in Cash : $32.01 Mil (TTM As of Dec. 2024)

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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. 2024 was $20.79 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was $32.01 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.

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Digital Core REIT Net Change in Cash Chart

Digital Core REIT Annual Data

Trend

Dec18

Dec19

Dec20

Dec22

Dec23

Dec24

Net Change in Cash

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28.24

-13.14

32.01

Digital Core REIT Semi-Annual Data
	Jun20	Dec20	Jun21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial				-	-8.24	-4.90	11.22	20.79

Digital Core REIT Net Change in Cash Calculation

Digital Core REIT's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	56.629	+	-45.669	+	19.491	+	1.563
	=	32.01

Digital Core REIT's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 34.314 + -59.799 + 45.08 + 1.197

= 20.79

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $32.01 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
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Digital Core REIT Business Description

Industry

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

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Traded in Other Exchanges

DCRU:Singapore

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. Its objective is to create long-term, sustainable value for all stakeholders through ownership and operation of a stabilised and diversified portfolio of mission-critical data centre facilities concentrated in select global markets. The company's geographical presence is in North America (U.S. and Canada) and Germany. The company earns the majority of its revenue from the North America segment.

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