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Digico Infrastructure REIT (DGT) Financial Statements

Digico Infrastructure REIT Financial Overview

Digico Infrastructure REIT's market cap is currently $1.25B. The company's EPS TTM is $-0.02; its P/E ratio is -15.01; and it has a dividend yield of 5.38%. Digico Infrastructure REIT is estimated to report earnings on February 19, 2027, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 25Jun 25
Income Statement
Total Revenue$ 74.39M$ 144.67M
Gross Profit$ -32.92M$ -63.79M
Operating Income$ -21.62M$ 22.82M
EBITDA$ 15.49M$ 72.48M
Net Income$ -44.35M$ -69.75M
Balance Sheet
Cash & Short-Term Investments$ 278.39M$ 166.34M
Total Assets$ 2.99B$ 3.05B
Total Debt$ 1.23B$ 1.28B
Net Debt$ 953.02M$ 1.14B
Total Liabilities$ 1.35B$ 1.45B
Stockholders' Equity$ 1.64B$ 1.59B
Cash Flow
Free Cash Flow$ -1.26B$ -76.95M
Operating Cash Flow$ 16.59M$ 89.89M
Investing Cash Flow$ -2.10B$ -166.89M
Financing Cash Flow$ 2.36B$ -69.20M

Currency in USD

Digico Infrastructure REIT Earnings and Revenue History

-100M0100M200M-64 %-56 %-48 %-40 %EarningsProfit Margin20242025RevenueEarningsProfit Margin

Digico Infrastructure REIT Debt to Assets

01.2B2.4B3.6B45 %46 %47 %48 %LiabilitiesDebt to Assets20242025AssetsLiabilitiesDebt to Assets

Digico Infrastructure REIT Cash Flow

-3B-2B-1B01B2B3B20242025OperatingInvestingFinancing

Digico Infrastructure REIT Forecast EPS vs Actual EPS

-0.1000.10.1Q4 25Q2 26Q4 26Q2 27EPS EstimateBeatMiss