StratCap Digital Infrastructure REIT, Inc. financial data

Location
660 Steamboat Road, 1 St Floor, Greenwich, CT
Latest financial report
10-Q - Q1 2025 - May 15, 2025

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 10.2M shares +1.12%
Weighted Average Number of Shares Outstanding, Diluted 10.2M shares +1.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.06M USD +16.7%
General and Administrative Expense 255K USD -77.3%
Nonoperating Income (Expense) -499K USD -109%
Net Income (Loss) Attributable to Parent -2.51M USD -27.7%
Earnings Per Share, Basic -0.25 USD/shares -25%
Earnings Per Share, Diluted -0.25 USD/shares -25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.6M USD
Property, Plant and Equipment, Net 41.4M USD
Operating Lease, Right-of-Use Asset 2.47M USD
Intangible Assets, Net (Excluding Goodwill) 26.4M USD
Assets 123M USD
Liabilities 47.3M USD
Retained Earnings (Accumulated Deficit) -32.5M USD
Stockholders' Equity Attributable to Parent 63.3M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 76.2M USD -22.9%
Liabilities and Equity 123M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 162K USD
Net Cash Provided by (Used in) Financing Activities 4.11M USD -49.2%
Net Cash Provided by (Used in) Investing Activities -2.19M USD +73.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.08M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 447K USD +31.4%
Operating Lease, Liability 2.52M USD
Depreciation 351K USD +36.8%
Lessee, Operating Lease, Liability, to be Paid 3.68M USD
Property, Plant and Equipment, Gross 43.8M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 333K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 243K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.16M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 340K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 345K USD
Operating Lease, Payments 79.8K USD +54.9%
Additional Paid in Capital 95.8M USD
Amortization of Intangible Assets 725K USD +56%
Depreciation, Depletion and Amortization 1.09M USD +45.6%