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    Digital Realty Trust Inc.

    NYSE: DLR · Real-Time Price · USD
    166.54
    0.32 (0.19%)
    At close: Aug 15, 2025, 10:14 AM

    Digital Realty Trust Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 602.49M 950.31M 380.32M 1.75B
    Depreciation & Amortization
    		 1.77B 1.69B 1.58B 1.49B
    Stock-Based Compensation
    		 75.61M 80.53M 92.46M 84.08M
    Other Working Capital
    		 n/a n/a -272.45M -425.98M
    Other Non-Cash Items
    		 -213.09M -711.17M -160.99M 52.11M
    Deferred Income Tax
    		 n/a n/a n/a -1.36B
    Change in Working Capital
    		 24.67M -379.75M -230.34M -309.83M
    Operating Cash Flow
    		 2.26B 1.63B 1.66B 1.7B
    Capital Expenditures
    		 n/a n/a -2.64B -2.52B
    Cash Acquisitions
    		 -508M -146.77M -2.23B -189.35M
    Purchase of Investments
    		 n/a n/a -296.1M 827.03M
    Sales Maturities Of Investments
    		 n/a n/a 271.57M 1.69B
    Other Investing Acitivies
    		 -1.4B -968.34M 194.5M -872.37M
    Investing Cash Flow
    		 -1.91B -1.12B -4.7B -1.06B
    Debt Repayment
    		 37.3M 334.35M 3.39B 727.38M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -1.63B -1.52B -1.45B -1.38B
    Other Financial Acitivies
    		 8.61M -57.49M 96.39M 90.34M
    Financial Cash Flow
    		 2.06B 963.47M 2.97B -590.63M
    Net Cash Flow
    		 2.24B 1.49B -789K 27.83M
    Free Cash Flow
    		 2.26B 1.63B -983.71M -818.54M

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