StratCap Digital Infrastructure REIT, Inc.
What its SEC filings show.
StratCap Digital Infrastructure REIT, Inc. is a non-traded REIT registered with the SEC under CIK 1868516 (incorporated in MD). Its most recent filing is an 8-K (current report) dated Aug 17, 2026. As of Jun 30, 2026 it reported total assets of $94.0M (down 19.4% from $116.6M a year earlier) and stockholders' equity of $68.7M. Net income (loss) for the nine months to Jun 30, 2026 was −$3.9M. In the nine months to Jun 30, 2026 it raised $120K from new shares, paid $1.7M in distributions, spent $7.2M repurchasing shares.
Key figures, as filed.
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Total assets | $94.0M | as of Jun 30, 2026 | $116.6M | −19.4% | 10-Q · Aug 14, 2026 |
| Real estate, net | $25.9M | as of Jun 30, 2026 | — | — | 10-Q · Aug 14, 2026 |
| Cash and equivalents | $27.6M | as of Jun 30, 2026 | $338K | +8052.8% | 10-Q · Aug 14, 2026 |
| Total liabilities | $20.3M | as of Jun 30, 2026 | $48.8M | −58.3% | 10-Q · Aug 14, 2026 |
| Long-term debt | $18.1M | as of Jun 30, 2026 | — | — | 10-Q · Aug 14, 2026 |
| Stockholders' equity | $68.7M | as of Jun 30, 2026 | $56.6M | +21.3% | 10-Q · Aug 14, 2026 |
| Shares outstanding | 10.4M shares | as of Jun 30, 2026 | — | — | 10-Q · Aug 14, 2026 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Revenues | $1.3M | nine months to Jun 30, 2026 | $1.2M | +5.0% | 10-Q · Aug 14, 2026 |
| Net income (loss) | −$3.9M | nine months to Jun 30, 2026 | −$5.3M | +26.7% | 10-Q · Aug 14, 2026 |
| Cash from operations | −$4.0M | nine months to Jun 30, 2026 | −$252K | −1495.8% | 10-Q · Aug 14, 2026 |
| Depreciation and amortization | $613K | nine months to Jun 30, 2026 | $2.1M | −70.9% | 10-Q · Aug 14, 2026 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Capital raised (common stock issued) | $120K | nine months to Jun 30, 2026 | $7.1M | −98.3% | 10-Q · Aug 14, 2026 |
| Distributions paid to common | $1.7M | nine months to Jun 30, 2026 | $1.8M | −8.9% | 10-Q · Aug 14, 2026 |
| Distributions declared per share | $0.18 | nine months to Jun 30, 2026 | $0.27 | −33.3% | 10-Q · Aug 14, 2026 |
| Share repurchases (cash paid) | $7.2M | nine months to Jun 30, 2026 | $8.1M | −10.9% | 10-Q · Aug 14, 2026 |
| Share repurchases (value) | $5.4M | nine months to Jun 30, 2026 | $9.1M | −40.5% | 10-Q · Aug 14, 2026 |
| Shares repurchased | 538,509 shares | nine months to Jun 30, 2026 | 882,975 shares | −39.0% | 10-Q · Aug 14, 2026 |
Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.
Filing timeline.
The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.
- Aug 17, 20268-K · Current reportItems 8.01EDGAR ↗
- Aug 14, 202610-Q · Quarterly reportEDGAR ↗
- Aug 5, 20268-K/A · FilingItems 5.02,8.01EDGAR ↗
- Aug 4, 20268-K · Current reportItems 5.02,8.01EDGAR ↗
- Jul 24, 20268-K · Current reportItems 8.01EDGAR ↗
- Jul 8, 20268-K · Current reportItems 7.01,9.01EDGAR ↗
- May 15, 202610-Q · Quarterly reportEDGAR ↗
- May 6, 2026EFFECT · FilingItems ,,EDGAR ↗
- May 1, 2026POS AM · Post-effective amendmentEDGAR ↗
- Apr 30, 2026424B3 · Prospectus supplementEDGAR ↗
- Apr 30, 20268-K · Current reportItems 7.01,8.01,9.01EDGAR ↗
- Apr 29, 2026ARS · FilingEDGAR ↗
- Apr 28, 2026EFFECT · FilingItems ,,EDGAR ↗
- Apr 14, 2026POS AM · Post-effective amendmentEDGAR ↗
- Mar 31, 20268-K · Current reportItems 8.01EDGAR ↗
- Mar 31, 2026424B3 · Prospectus supplementEDGAR ↗
- Mar 31, 202610-K · Annual reportEDGAR ↗
- Mar 27, 2026424B3 · Prospectus supplementEDGAR ↗
- Feb 27, 2026424B3 · Prospectus supplementEDGAR ↗
- Feb 13, 2026424B3 · Prospectus supplementEDGAR ↗
- Feb 13, 20268-K · Current reportItems 5.07EDGAR ↗
- Jan 28, 2026424B3 · Prospectus supplementEDGAR ↗
- Dec 31, 20258-K · Current reportItems 8.01EDGAR ↗
- Dec 31, 2025424B3 · Prospectus supplementEDGAR ↗
- Dec 23, 2025POS EX · FilingEDGAR ↗
Our reads on StratCap Digital Infrastructure REIT, Inc..
No forensic read of this vehicle yet. When a filing changes something for holders — a tender offer, a repurchase cap, a NAV reset, a distribution cut — the read goes here.
Source: SEC EDGAR, XBRL company facts and filing index for CIK 1868516, retrieved Sep 21, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.
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