Digital Realty Trust Inc. (DLR)
160.78
0.90 (0.56%)
At close: Apr 28, 2025, 3:59 PM
159.94
-0.52%
After-hours: Apr 28, 2025, 07:59 PM EDT
Digital Realty Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 186.47M | 40.13M | 80.22M | 281.51M | 19.89M | 745.94M | 115.65M | 68.73M | 761K | 238.79M | 63.86M | 76.91M | 1.09B | 136.54M | 125.8M | 394.68M | 59.51M | -1.45M | 75.98M | 228.7M | 349.33M | 67.57M | 61.32M | 121M | 52.6M | 90.26M | 88.16M | 110.09M | 79.66M | 12.47M | 79.57M | 84.56M | 96.14M | 222.44M | 50.94M | 62.33M | |
| 455.36M | 460M | 425.34M | 431.1M | 420.48M | 420.61M | 432.57M | 421.2M | 430.13M | 388.7M | 376.97M | 382.13M | 378.88M | 369.04M | 368.98M | 369.73M | 359.92M | 365.84M | 349.17M | 291.46M | 196.79M | 203.32M | 201.81M | 207.55M | 200.1M | 191.44M | 192.3M | 186.43M | 185.77M | 145.1M | 132.32M | 131.81M | 131.22M | 132.84M | 127.47M | 127.17M | |
| 14.93M | 22.62M | 31.5M | 16.74M | 25.75M | 19.23M | 18.05M | 17.5M | 30.21M | 21.29M | 22.42M | 18.55M | 18.05M | 18.37M | 20.01M | 27.65M | 19.64M | 19.36M | 21.03M | 14.55M | 8.94M | 8.91M | 9.47M | 7.59M | 5.98M | 6.35M | 8.96M | 5.87M | 4.93M | 5.46M | 6.06M | 4.06M | 3.97M | 4.28M | 4.88M | 4.3M | |
| n/a | n/a | -210.45M | -33.03M | 188.45M | -82.72M | -119.09M | n/a | 4.5M | -28.64M | -79.52M | -168.79M | 878.69M | -94.6M | -28.94M | -878.69M | -6.7M | 20.12M | 38.04M | -59.77M | -465K | -91.19M | 110.21M | -45.12M | -72.42M | -12.8M | 46.18M | -29.71M | -14.87M | -79.32M | 28.01M | -16.79M | 90.92M | -5.24M | -18.74M | -18.77M | |
| -76.81M | 25.84M | 712.27M | 830.02M | -13.08M | -23.06M | 21.27M | -3.32M | -45.42M | -169.53M | 33.72M | 20.25M | 28.28M | 12.17M | -5.12M | 16.78M | 38.57M | 7M | 8.43M | 8.47M | 85.97M | 89.57M | 96.1M | 115.37M | 109.35M | 112.86M | 117.09M | 118.93M | 112.73M | 57.34M | 47.04M | 45.75M | 17.23M | 46.47M | 49.44M | 42.45M | |
| n/a | n/a | n/a | n/a | 57.87M | -666.66M | -84.07M | n/a | n/a | n/a | n/a | n/a | -1.04B | -34.64M | -11.17M | -276.98M | 10.54M | 57.5M | -6.94M | -212.32M | -235.43M | 6.45M | -2.31M | -55.02M | 4.17M | -27.35M | -16.59M | -41.17M | -30.67M | 21.18M | 7.24M | -1.36M | -2.71M | -164.97M | 2.28M | -2.03M | |
| 189.53M | 17.93M | -2.19M | -180.59M | -48.6M | -137.69M | -39.08M | -154.38M | 40.75M | -59.86M | 8.93M | -220.15M | -28.28M | -101.11M | 23.55M | -204M | 37.63M | 20.12M | 38.04M | -104.2M | -3.73M | -91.19M | 110.21M | -45.8M | -20.72M | -12.8M | 46.18M | -143.16M | -10.66M | -79.32M | 28.01M | -45.76M | 34.96M | -5.24M | -18.74M | -54.87M | |
| 769.48M | 566.51M | 573.21M | 352.27M | 462.31M | 358.36M | 464.39M | 349.73M | 456.42M | 419.39M | 505.89M | 277.69M | 451.94M | 400.37M | 522.05M | 327.88M | 525.8M | 468.37M | 485.71M | 226.66M | 401.87M | 284.63M | 476.61M | 350.7M | 351.48M | 360.76M | 436.1M | 236.99M | 341.75M | 162.24M | 300.25M | 219.07M | 280.81M | 235.82M | 216.27M | 179.36M | |
| n/a | n/a | -655.49M | -659.32M | -1.06B | -1.1B | -629.98M | n/a | -889.58M | -686.49M | -548.29M | -518.73M | -772.7M | -666.63M | -572.92M | -508.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -271.96M | -249.47M | 12.89M | -102.01M | -88.49M | -3.9M | -50.36M | -4.01M | -108.64M | -1.92B | -49.75M | -150.2M | -30.22M | 3.17M | -175.48M | 13.17M | -11.08M | -34.73M | -16.67M | 39.24M | 772.76M | -14.8M | -41.57M | 580.31M | -1.56B | -115K | -267K | -81K | 50M | 18.79M | n/a | -5.75M | -873.27M | 11K | n/a | -11K | |
| n/a | 163.32M | -41.96M | -121.36M | -324.04M | -12.42M | 528.39M | n/a | -55.55M | -40.6M | -49.75M | -150.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 74.27M | -68.82M | -8.04M | 260K | 14.36M | -1.27M | -26.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 8.21M | 438.32M | 899.69M | 391.08M | 2.32B | 101.59M | n/a | 67.57M | 204M | 598.04M | n/a | 964.67M | 19M | -16.21M | 726.28M | 52.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -63.96M | 12.65M | n/a | 51.31M | n/a | n/a | n/a | n/a | |
| -240.03M | -1.04B | -33.42M | -31.82M | 64.18M | -21.68M | -479.63M | -745M | 14.73M | 140.68M | -658.99M | -568.9M | 148.31M | -624.35M | -568.62M | 172.28M | -1.12B | -805.98M | -524.7M | -176.68M | -339.7M | -381.01M | -441.81M | -406.58M | -678.44M | -282.44M | -346.76M | -150.6M | -625.23M | -285.94M | -247.9M | -261.13M | 646.23M | -773.28M | -144.94M | -154.16M | |
| -511.99M | -1.12B | -279.66M | -14.81M | -1.02B | 1.18B | -530M | -749.01M | -971.47M | -2.3B | -708.74M | -719.09M | 118.1M | -621.17M | -744.1M | 185.46M | -1.08B | -840.7M | -541.37M | -137.44M | 433.06M | -321.54M | -552.2M | 165.69M | -2.24B | -268.2M | -348.3M | -177.28M | -639.18M | -254.51M | -247.9M | -215.57M | -227.04M | -773.28M | -144.94M | -154.17M | |
| 656.57M | 111.56M | -632.25M | -98.59M | -46.99M | -488.81M | -262.88M | 1.13B | -209.04M | 1.9B | 476.43M | 1.23B | -508.78M | 412.8M | 580.36M | 243.01M | -3.77M | 125.92M | 10.94M | 622.85M | -1.07B | 261.21M | 572.74M | -256.65M | 2.02B | 95.87M | 151.46M | 396.03M | 128.59M | 274.7M | 122.56M | 307.17M | -52.25M | -92.4M | 86.71M | 254.59M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -201.25M | n/a | -250M | -250M | n/a | n/a | n/a | n/a | n/a | n/a | 1.29M | -640K | -640K | -12K | n/a | n/a | n/a | n/a | -649K | n/a | n/a | n/a | |
| -10.19M | -418.76M | -415.78M | -788.52M | -10.18M | -388.47M | -384.01M | -737.98M | -10.16M | -369.1M | -366.48M | -704.91M | -9.95M | -347.36M | -348.15M | -673.75M | -13.77M | -332.64M | -332.31M | -560.6M | -20.71M | -251.52M | -251.82M | -472.72M | -20.22M | -236.93M | -236.84M | -436.79M | -21.72M | -213.37M | -167.62M | -312.5M | -17.39M | -153.13M | -153.97M | -280.9M | |
| -25.48M | -22.61M | 77.21M | -20.65M | -800K | -50.64M | -1.91M | -4.15M | 93.26M | 402.3M | 44.84M | -43.13M | 1.48M | 39.87M | -90.9M | 14.07M | -26.71M | 41.76M | -2.51M | 26.58M | -1.89M | -1.91M | -339.45M | 22.68M | -35.75M | 63.64M | -5.25M | -2.44M | -9.41M | -15.76M | 37K | -290K | -472K | 786.17M | -1.83M | -24.65M | |
| 1.54B | 476.4M | 855.12M | -788.29M | 1.07B | -592.61M | 93.42M | 390.91M | 401.62M | 1.93B | 154.79M | 478.3M | -513.46M | 198.18M | 141.32M | -416.67M | -295.46M | 826.32M | 313.82M | 91.01M | -759.79M | 10.7M | -19.29M | -503.64M | 1.97B | -74.7M | -90.63M | -43.21M | 97.66M | 242.98M | -16.54M | -2.89M | -68.7M | 539.75M | -68.01M | -51.11M | |
| 1.69B | -99.95M | 1.09B | -431.71M | 564.02M | 937.8M | -6.98M | -9.07M | -35.25M | 76.72M | -59.12M | 16.85M | 24.39M | -1.42M | -102.2M | 107.06M | -862.94M | 467.56M | 260.33M | 161.45M | 81.85M | -25.67M | -92.94M | -1.21M | 80.91M | 27.28M | -2.67M | 16.52M | -197.15M | 169.02M | 15.92M | 3.36M | -25.92M | 3.2M | 2.11M | -25.92M | |
| 769.48M | 566.51M | -82.27M | -307.04M | -596.83M | -739.44M | -165.59M | 349.73M | -433.15M | -267.11M | -42.4M | -241.05M | -320.76M | -266.26M | -50.88M | -180.65M | 525.8M | 468.37M | 485.71M | 226.66M | 401.87M | 284.63M | 476.61M | 350.7M | 351.48M | 360.76M | 436.1M | 236.99M | 341.75M | 162.24M | 300.25M | 219.07M | 280.81M | 235.82M | 216.27M | 179.36M |