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Digital Realty Trust Inc. (DLR)

NYSE: DLR · Real-Time Price · USD

177.55

3.08 (1.77%)

At close: Jun 16, 2025, 12:08 PM

Digital Realty Trust Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	588.33M	950.31M	380.32M	1.75B	362.73M	599.22M	341.12M	256.27M	431.85M
Depreciation & Amortization	1.77B	1.69B	1.58B	1.49B	1.37B	809.47M	770.27M	595M	518.72M
Stock-Based Compensation	75.61M	80.53M	92.46M	84.08M	74.58M	34.91M	27.16M	20.52M	17.43M
Other Working Capital	n/a	n/a	-272.45M	-425.98M	-8.42M	-30.5M	-148.38M	-17.63M	-68.57M
Other Non-Cash Items	-174.25M	-711.17M	-160.99M	52.11M	31.89M	387.02M	458.23M	262.86M	155.58M
Deferred Income Tax	n/a	n/a	n/a	-1.36B	-120.61M	-286.3M	-80.94M	-3.62M	-167.43M
Change in Working Capital	n/a	-379.75M	-230.34M	-309.83M	-8.42M	-30.5M	-130.51M	-107.73M	-43.89M
Operating Cash Flow	2.26B	1.63B	1.66B	1.7B	1.71B	1.51B	1.39B	1.02B	912.26M
Capital Expenditures	n/a	n/a	-2.64B	-2.52B	-2.18B	-1.5B	-1.37B	-1.2B	-774.32M
Cash Acquisitions	-508M	-146.77M	-2.23B	-189.35M	-23.24M	1.3B	-1.56B	63.04M	-873.28M
Purchase of Investments	n/a	n/a	-296.1M	827.03M	-144.32M	-2.6M	-13.25M	-93.41M	n/a
Sales Maturities Of Investments	n/a	n/a	271.57M	1.69B	70.02M	1.49B	286.2M	63.96M	364.8M
Other Investing Acitivies	-1.4B	-968.34M	194.5M	-872.37M	-323.13M	-1.56B	-1.46B	-1.48B	-426.15M
Investing Cash Flow	-1.91B	-1.12B	-4.7B	-1.06B	-2.6B	-274.99M	-3.04B	-1.36B	-1.3B
Debt Repayment	37.3M	334.35M	3.39B	727.38M	710.18M	-479.39M	2.66B	833.02M	196.65M
Common Stock Repurchased	n/a	n/a	n/a	-201.25M	-500M	-365.05M	-3.86M	-182.5M	-287.5M
Dividend Paid	-1.63B	-1.52B	-1.45B	-1.38B	-1.24B	-996.77M	-930.78M	-715.21M	-605.39M
Other Financial Acitivies	8.61M	-57.49M	96.39M	90.34M	84.87M	33.57M	25.4M	-19.55M	759.36M
Financial Cash Flow	2.06B	963.47M	2.97B	-590.63M	935.69M	-1.27B	1.76B	321.2M	351.93M
Net Cash Flow	2.24B	1.49B	-789K	27.83M	26.4M	-37.97M	122.04M	-8.86M	-46.52M
Free Cash Flow	2.26B	1.63B	-983.71M	-818.54M	-472.14M	10.84M	11.66M	-178.17M	137.94M