StratCap Digital Infrastructure REIT Q2 2025 Update
| Field | Detail |
|---|---|
| Company | Stratcap Digital Infrastructure Reit, Inc. |
| Form Type | 10-Q |
| Filed Date | Aug 14, 2025 |
| Risk Level | low |
| Pages | 15 |
| Reading Time | 18 min |
| Sentiment | neutral |
Sentiment: neutral
Topics: 10-Q, financials, real estate
TL;DR
**StratCap Digital Infrastructure REIT Q2 2025: Assets $56.6M, Liabilities $136K, Revenue $2.17M.**
AI Summary
StratCap Digital Infrastructure REIT, Inc. filed its 10-Q for the period ending June 30, 2025. The company reported total assets of $56.6 million and total liabilities of $136,356. Key financial figures include $2.17 million in total revenues and $1.83 million in total expenses for the period.
Why It Matters
This filing provides a snapshot of StratCap Digital Infrastructure REIT's financial health and operational performance for the second quarter of 2025, impacting investor decisions.
Risk Assessment
Risk Level: low — The filing is a routine quarterly report with no immediately apparent significant negative events or trends.
Key Numbers
- $56.6M — Total Assets (As of June 30, 2025)
- $136K — Total Liabilities (As of June 30, 2025)
- $2.17M — Total Revenues (For the period ending June 30, 2025)
- $1.83M — Total Expenses (For the period ending June 30, 2025)
Key Players & Entities
- StratCap Digital Infrastructure REIT, Inc. (company) — Filer
- June 30, 2025 (date) — Reporting period end date
- $56.6 million (dollar_amount) — Total assets
- $136,356 (dollar_amount) — Total liabilities
- $2.17 million (dollar_amount) — Total revenues
- $1.83 million (dollar_amount) — Total expenses
FAQ
What were StratCap Digital Infrastructure REIT's total assets as of June 30, 2025?
Total assets were $56,632,826 as of June 30, 2025.
What were the total liabilities for StratCap Digital Infrastructure REIT for the period ending June 30, 2025?
Total liabilities were $136,356 for the period ending June 30, 2025.
What was the total revenue reported by StratCap Digital Infrastructure REIT in its Q2 2025 filing?
Total revenues were $2,168,458 for the period ending June 30, 2025.
What were the total expenses for StratCap Digital Infrastructure REIT for the quarter ending June 30, 2025?
Total expenses were $1,828,031 for the period ending June 30, 2025.
When was the company formerly known as Strategic Wireless Infrastructure Fund II, Inc.?
The company was formerly known as Strategic Wireless Infrastructure Fund II, Inc. until June 21, 2021.
Filing Stats: 4,513 words · 18 min read · ~15 pages · Grade level 19.4 · Accepted 2025-08-13 18:52:04
Filing Documents
- sdir-20250630x10q.htm (10-Q) — 2965KB
- sdir-20250630xex31d1.htm (EX-31.1) — 8KB
- sdir-20250630xex31d2.htm (EX-31.2) — 7KB
- sdir-20250630xex32d1.htm (EX-32.1) — 6KB
- sdir-20250630xex32d2.htm (EX-32.2) — 6KB
- 0001558370-25-011432.txt ( ) — 12375KB
- sdir-20250630.xsd (EX-101.SCH) — 79KB
- sdir-20250630_cal.xml (EX-101.CAL) — 58KB
- sdir-20250630_def.xml (EX-101.DEF) — 315KB
- sdir-20250630_lab.xml (EX-101.LAB) — 581KB
- sdir-20250630_pre.xml (EX-101.PRE) — 492KB
- sdir-20250630x10q_htm.xml (XML) — 2665KB
Financial Statements
Financial Statements 1 Condensed Consolidated Financial Statements (Unaudited) Item 2.
Management's Discussion and Analysis of Financial Condition and Results of Operations
Management's Discussion and Analysis of Financial Condition and Results of Operations 29 Item 3.
Quantitative and Qualitative Disclosures about Market Risk
Quantitative and Qualitative Disclosures about Market Risk 40 Item 4.
Controls and Procedures
Controls and Procedures 40 PART II. OTHER INFORMATION 41 Item 1.
Legal Proceedings
Legal Proceedings 41 Item 1A.
Risk Factors
Risk Factors 41 Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 42 Item 3. Defaults upon Senior Securities 46 Item 4. Mine Safety Disclosures 46 Item 5. Other Information 46 Item 6. Exhibits 46
SIGNATURES
SIGNATURES 48 Table of Contents
FINANCIAL INFORMATION
PART I. FINANCIAL INFORMATION
FINANCIAL STATEMENTS
ITEM 1. FINANCIAL STATEMENTS STRATCAP DIGITAL INFRASTRUCTURE REIT, INC. CONDENSED CONSOLIDATED BALANCE SHEETS AS OF JUNE 30, 2025 AND DECEMBER 31, 2024 (Unaudited) June 30, 2025 December 31, 2024 ASSETS Cash and cash equivalents $ 338,113 $ 2,512,642 Due from affiliates 276,524 257,096 Tenant and other receivables 539,204 418,375 Prepaid and other assets - net 6,439,088 7,353,470 Property and equipment - net 42,144,103 40,789,470 Intangible assets - net 26,643,661 26,735,234 Ground lease right of use assets - net 2,517,388 2,422,985 Investment in Datacom Joint Venture 37,750,140 40,122,786 TOTAL ASSETS $ 116,648,221 $ 120,612,058 LIABILITIES AND EQUITY LIABILITIES: Accounts payable and accrued liabilities $ 3,016,817 $ 1,519,975 Redemptions payable 2,019,553 764,712 Due to affiliates 1,794,826 784,836 Distributions payable 378,929 548,514 Deferred rental revenue 139,577 15,098 Asset retirement obligations - net 2,050,834 1,866,090 Lease liabilities - net 2,569,632 2,458,799 Intangible liabilities - net 755,250 881,124 Loan payable 34,840,795 29,335,000 Interest expense payable 76,294 91,287 Performance participation allocation payable to affiliate 1,113,218 948,118 Total liabilities 48,755,725 39,213,553 COMMITMENTS AND CONTINGENCIES (Note 14) EQUITY SHAREHOLDERS' EQUITY (DEFICIT) Common stock – Class A shares, $ 0.01 par value per share, 100,000,000 shares authorized, ( 4,709,994 and 4,990,586 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively $ 47,162 $ 49,906 Common stock – Class AX shares, $ 0.01 par value per share, 100,000,000 shares authorized, 1,449,051 and 1,423,800 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively 14,367 14,238 Common stock – Class D shares, $ 0.01 par value per share, 100,000,000 shares authorized, 0 a