TipRanks
Go Ultimate55% OFF

NTT DC REIT (NTDU) Financial Statements

NTT DC REIT Financial Overview

NTT DC REIT's market cap is currently $932.08M. The company's EPS TTM is $0.00; its P/E ratio is 298.33; and it has a dividend yield of 6.21%. NTT DC REIT is estimated to report earnings on November 11, 2026, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 24
Income Statement
Total Revenue$ 155.11M$ 146.16M
Gross Profit$ -33.81M$ 33.11M
Operating Income$ 14.11M$ -7.12M
EBITDA$ 66.16M$ 60.57M
Net Income$ 3.13M$ -30.87M
Balance Sheet
Cash & Short-Term Investments$ 45.99M$ 7.46M
Total Assets$ 1.77B$ 1.53B
Total Debt$ 512.14M$ 525.29M
Net Debt$ 466.15M$ 517.83M
Total Liabilities$ 592.38M$ 554.94M
Stockholders' Equity$ 1.18B$ 977.39M
Cash Flow
Free Cash Flow$ -1.19B$ -1.21B
Operating Cash Flow$ 59.50M$ 70.84M
Investing Cash Flow$ -1.25B$ -1.28B
Financing Cash Flow$ 1.24B$ 1.24B

Currency in USD

NTT DC REIT Earnings and Revenue History

-100M0100M200M-24 %-12 %0 %12 %EarningsProfit Margin20232025RevenueEarningsProfit Margin

NTT DC REIT Debt to Assets

0800M1.6B2.4B33 %34.5 %36 %37.5 %LiabilitiesDebt to Assets20232025AssetsLiabilitiesDebt to Assets

NTT DC REIT Cash Flow

-1.5B-1B-500M0500M1B1.5B20232025OperatingInvestingFinancing

NTT DC REIT Forecast EPS vs Actual EPS

000000Q2 26Q3 26Q4 26Q2 27EPS EstimateBeatMiss