TipRanks
Digico Infrastructure REIT (DGTRF)
OTHER OTC:DGTRF
US Market
DGTRF
Digico Infrastructure REIT
RESEARCH TOOLSreports

Digico Infrastructure REIT (DGTRF) Financial Statements

― Followers

Digico Infrastructure REIT Financial Overview

Digico Infrastructure REIT's market cap is currently $793.34M. The company's EPS TTM is -0.1045; its P/E ratio is -13.80; Digico Infrastructure REIT is scheduled to report earnings on August 20, 2026, and the estimated EPS forecast is 0.05. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 25
Income Statement
Total Revenue$ 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$ 93.21M
Investing Cash Flow$ -2.10B$ -166.89M
Financing Cash Flow$ 2.36B$ -69.20M
Currency in USD

Digico Infrastructure REIT Earnings and Revenue History

Income Statement >

Digico Infrastructure REIT Debt to Assets

Balance Sheet >

Digico Infrastructure REIT Cash Flow

Cash Flow >

Digico Infrastructure REIT Forecast EPS vs Actual EPS

Earnings >