StratCap Digital Infrastructure REIT, Inc. financial data

Location
660 Steamboat Road, 1 St Floor, Greenwich, CT
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 71.4 %

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 10.9M shares +3.28%
Weighted Average Number of Shares Outstanding, Diluted 10.9M shares +3.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.17M USD +12.6%
General and Administrative Expense 1.15M USD +68.6%
Nonoperating Income (Expense) -707K USD -144%
Net Income (Loss) Attributable to Parent -3.32M USD -13.5%
Earnings Per Share, Basic -0.31 USD/shares -10.7%
Earnings Per Share, Diluted -0.31 USD/shares -10.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.38M USD
Property, Plant and Equipment, Net 42.7M USD
Operating Lease, Right-of-Use Asset 2.7M USD
Intangible Assets, Net (Excluding Goodwill) 26.2M USD
Assets 118M USD
Liabilities 46.5M USD
Retained Earnings (Accumulated Deficit) -41.4M USD
Stockholders' Equity Attributable to Parent 65.4M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 71.5M USD -18.6%
Liabilities and Equity 118M 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 2.76M USD
Depreciation 401K USD +24.6%
Lessee, Operating Lease, Liability, to be Paid 4.14M USD
Property, Plant and Equipment, Gross 45.8M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 372K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 91.4K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.37M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 380K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 386K USD
Operating Lease, Payments 79.8K USD +54.9%
Additional Paid in Capital 107M USD
Amortization of Intangible Assets 811K USD +17.1%
Depreciation, Depletion and Amortization 1.09M USD +45.6%