Company research
StratCap Digital Infrastructure REIT, Inc.
CIK 1868516Updated Oct 23, 2026
Name history
STRATEGIC WIRELESS INFRASTRUCTURE FUND II, INC. · through May 10, 2024
Filing activity
Latest filing
26 filings on record · 10-Q, 8-K, DEFA14A, DEF 14A, 8-K/A, EFFECT.
Recent filings
10-Q filing
Other Events
Items 8.01
Other Events
Items 8.01
DEFA14A filing
Regulation FD Disclosure · Other Events
Items 7.01, 8.01, 9.01
Show 5 more recent filings
DEF 14A filing
Other Events
Items 8.01
10-Q filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Other Events
Items 5.02, 8.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Other Events
Items 5.02, 8.01
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| ASSETS | ||
| AssetsUSD | 111,975,098Source | 120,612,058Source |
| Property, Plant and EquipmentUSD | — | 40,789,470Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 5,332,835Source | 5,918,194Source |
| Current assets: | ||
| Cash and Cash Equivalents, at Carrying ValueUSD | 42,044,304Source | 2,512,642Source |
| Accounts Receivable | — | — |
| LIABILITIES AND EQUITY | ||
| LiabilitiesUSD | 26,336,137Source | 39,213,553Source |
| Stockholders’ equity: | ||
| Additional Paid in CapitalUSD | 113,785,361Source | 97,708,275Source |
| Retained Earnings (Accumulated Deficit)USD | -34,627,996Source | -28,660,011Source |
| Stockholders' Equity Attributable to ParentUSD | 79,265,640Source | 69,150,036Source |
| Liabilities and EquityUSD | 111,975,098Source | 120,612,058Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 6,373,321Source | 12,248,469Source |
| Additional Financial Items | ||
| Dividends PayableUSD | 364,209Source | 548,514Source |
| Long-term DebtUSD | 18,340,795Source | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Cash flows from operating activities: | ||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -527,506Source | -11,432,738Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation, Depletion and AmortizationUSD | 4,398,562Source | 3,638,064Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 162,599Source | — |
| Changes in operating assets and liabilities: | ||
| Increase (Decrease) in Accounts ReceivableUSD | 150,066Source | -13,833Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -2,666,071Source | -4,197,497Source |
| Cash flows from investing activities: | ||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 46,146,031Source | -22,051,573Source |
| Cash flows from financing activities: | ||
| Payments for Repurchase of Common StockUSD | 18,872,575Source | 13,535,159Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -3,948,298Source | 14,063,922Source |
| Payments of Ordinary Dividends, Common StockUSD | 3,655,125Source | 3,814,619Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 39,531,662Source | -12,185,148Source |
| Supplemental disclosure of cash flow information: | ||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 2,441,110Source | 1,669,760Source |
| Additional Financial Items | ||
| Amortization of Debt Issuance CostsUSD | 63,828Source | 63,828Source |
| Amortization of Intangible AssetsUSD | 522,515Source | 522,515Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | 98,824Source | 72,794Source |
| DepreciationUSD | 702,498Source | 702,498Source |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD | 13,994,152Source | — |
| Dividends PayableUSD | 364,209Source | 548,514Source |
| General and Administrative ExpenseUSD | 4,329,278Source | 3,666,240Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -9,818,097Source | -8,169,190Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -11,260,850Source | -9,557,648Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 10,733,344Source | -1,875,090Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | 9,600,016Source | -1,602,692Source |
| Income (Loss) from Equity Method InvestmentsUSD | -5,261,052Source | -3,378,066Source |
| InterestExpenseNonoperatingUSD | 1,245,177Source | 1,422,046Source |
| Investment Income, InterestUSD | 6,890Source | 226,047Source |
| Net Income (Loss) Attributable to ParentUSD | -218,081Source | -9,771,882Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -309,425Source | -1,660,856Source |
| Operating Costs and ExpensesUSD | 321,601Source | 311,947Source |
| Operating ExpensesUSD | 7,344,258Source | 7,636,042Source |
| Payments of Financing CostsUSD | — | 37,728Source |
| Proceeds from Issuance of Common StockUSD | 32,571,524Source | 22,882,390Source |
| Proceeds from Noncontrolling InterestsUSD | 1,352,500Source | 2,132,500Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Total RevenueUSD | 2,582,747Source | 2,652,459Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -309,425Source | -1,660,856Source |
| Net Income (Loss) Attributable to ParentUSD | -218,081Source | -9,771,882Source |
| Earnings Per Share, BasicUSD per share | -0.02Source | -0.94Source |
| Earnings Per Share, DilutedUSD per share | -0.02Source | -0.94Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 10,647,420Source | 10,373,855Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 10,647,420Source | 10,373,855Source |
| Interest Expense (non-operating)USD | 1,245,177Source | 1,422,046Source |
| Additional Financial Items | ||
| Amortization of Intangible AssetsUSD | 522,515Source | 522,515Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.54Source | 0.54Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 1,225,013Source | 1,225,010Source |
| General and Administrative ExpenseUSD | 4,329,278Source | 3,666,240Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -9,818,097Source | -8,169,190Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -11,260,850Source | -9,557,648Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | -0.92Source | -0.79Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 10,733,344Source | -1,875,090Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | 9,600,016Source | -1,602,692Source |
| Income (Loss) from Equity Method InvestmentsUSD | -5,261,052Source | -3,378,066Source |
| Investment Income, InterestUSD | 6,890Source | 226,047Source |
| Lease IncomeUSD | 2,582,747Source | 2,652,459Source |
| Operating Costs and ExpensesUSD | 321,601Source | 311,947Source |
| Operating ExpensesUSD | 7,344,258Source | 7,636,042Source |
Offerings
Registration 333-284566
Filing attachments
sdir-20260923xex99d1.htm · 8-K · 2026-09-23
Exhibit 99.1 30 Rockefeller Plaza, Suite 2050 New York, NY 10112 www.digitalinfrastructurereit.com September 23, 2026 Dear Stockholder: We are writing to inform you that the board of directors (the “Board”) of StratCap Digital Infrastructure REIT, Inc. (the “Company,” the “REIT,” “we,” “our” or “us”) concluded its strategic alternatives review process (“Strategic Alternatives Review Process”). As previously disclosed in our April stockholder letter, the Board reviewed strategi…
Read attachment ↗sdir-20260708xex99d1.htm · 8-K · 2026-07-08
EX-99.1 2 sdir-20260708xex99d1.htm EX-99.1 Exhibit 99.1 July 8, 2026 Dear Stockholder: StratCap Digital Infrastructure REIT, Inc. (the “Company”, “we”, “our” or “us”) is pleased to report that during the second quarter, portfolio operating performance continued to track broadly in line with management’s expectations. With the Company’s transition from monthly to quarterly valuations, we currently are determining the Company’s Net Asset Value per share as of June 30, 2026. Once a…
Read attachment ↗sdir-20260331xex99d1.htm · 10-Q · 2026-05-15
Exhibit 99.1 AMENDED AND RESTATED VALUATION GUIDELINES The following information describes our policies regarding NAV determinations. NAV for each class of stock is based on the net asset values of our investments (including real estate debt and other securities), the addition of any other assets (such as cash on hand), and the deduction of any liabilities, including the allocation/accrual of any performance participation to our advisor, and will also include, if applicable, the deduction of a…
Read attachment ↗sdir-20260428xex99d1.htm · 8-K · 2026-04-30
EX-99.1 2 sdir-20260428xex99d1.htm EX-99.1 Exhibit 99.1 30 Rockefeller Plaza, Suite 2050 New York, NY 10112 www.digitalinfrastructurereit.com April 29, 2026 Dear Stockholder: We are writing to update you on StratCap Digital Infrastructure REIT, Inc. (the “Company,” the “REIT,” “we,” “our” or “us”) and to inform you of important recent decisions made by our Board of Directors (the “Board”) at its April 28, 2026, meeting. As described in the supplement to our prospectus and …
Read attachment ↗tm267943d3_ex99-1.htm · POS AM · 2026-04-14
Exhibit 99.1 Consent of Independent Valuation Advisor We hereby consent to the reference to our name and the description of our role under the headings “Net Asset Value Calculation and Valuation Guidelines - General,” “Net Asset Value Calculation and Valuation Guidelines - Our Independent Valuation Advisor,” “Net Asset Value Calculation and Valuation Guidelines - Valuation of Investments, Consolidated Properties,” and “Net Asset Value Calculation and Valuation Guidelines - February 28, 2026 NA…
Read attachment ↗