Digital Realty Trust Inc. (DLR)
NYSE: DLR
· Real-Time Price · USD
167.60
1.38 (0.83%)
At close: Aug 15, 2025, 12:38 PM
Digital Realty Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 1.05B | 106.39M | 185.69M | 40.13M | 74.67M | 287.84M | 19.89M | 745.94M | 115.65M | 68.73M | 761K | 238.79M | 63.86M | 76.91M | 1.09B | 136.54M | 125.8M | 394.68M |
Depreciation & Amortization | 461.17M | 443.01M | 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 |
Stock-Based Compensation | 25.01M | 20.88M | 14.93M | 22.62M | 21.32M | 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 |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | 188.45M | -82.72M | -119.09M | n/a | 4.5M | -28.64M | -79.52M | n/a | 878.69M | n/a | n/a | -878.69M |
Other Non-Cash Items | -929.11M | 66.84M | -76.03M | 25.84M | 54.07M | -202.81M | -13.08M | -23.06M | 21.27M | -3.32M | -45.42M | -169.53M | 33.72M | 20.25M | 28.28M | -36.65M | 16.59M | 16.78M |
Deferred Income Tax | n/a | n/a | 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 | n/a | n/a | -276.98M |
Change in Working Capital | 37.22M | -238.04M | 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 | -87.5M | -8.77M | -204M |
Operating Cash Flow | 641.24M | 399.08M | 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 |
Capital Expenditures | n/a | n/a | 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 |
Cash Acquisitions | -155.17M | -36.38M | -169.41M | -249.47M | -19.41M | -116.35M | -88.49M | -3.9M | -50.36M | -4.01M | -108.64M | -1.92B | -49.75M | -170.33M | -30.22M | -165.26M | -34.66M | 40.8M |
Purchase of Investments | n/a | n/a | n/a | 163.32M | n/a | n/a | -324.04M | -12.42M | 528.39M | n/a | -55.55M | -40.6M | -49.75M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 8.21M | n/a | n/a | 391.08M | 2.32B | 101.59M | n/a | 67.57M | 204M | 598.04M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 316.51M | -866.8M | -342.57M | -1.04B | -262.42M | 122.97M | 64.18M | -21.68M | -479.63M | -745M | 14.73M | 140.68M | -658.99M | -548.76M | 148.31M | -455.91M | -709.44M | 144.66M |
Investing Cash Flow | 161.34M | -903.18M | -511.99M | -1.12B | -281.84M | 6.62M | -1.02B | 1.18B | -530M | -749.01M | -971.47M | -2.3B | -708.74M | -719.09M | 118.1M | -621.17M | -744.1M | 185.46M |
Debt Repayment | 402.1M | -166.05M | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | -433.3M | -848.61M | -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 |
Other Financial Acitivies | -17.15M | -4.32M | -25.48M | -22.61M | 77.21M | -20.65M | -800K | -50.64M | -1.91M | -4.15M | 93.26M | 1.42M | 44.84M | -43.13M | 1.48M | 39.87M | -90.9M | 14.07M |
Financial Cash Flow | 555.83M | -1.02B | 1.54B | 474.35M | 855.12M | -809.71M | 1.07B | -592.61M | 93.42M | 390.91M | 401.62M | 1.93B | 154.79M | 478.3M | -513.46M | 198.18M | 141.32M | -416.67M |
Net Cash Flow | 1.23B | -1.55B | 1.69B | -105.13M | 1.09B | -437.38M | 564.02M | 937.8M | -6.98M | -9.07M | -35.25M | 76.72M | -59.12M | 16.85M | 24.39M | -1.42M | -102.2M | 107.06M |
Free Cash Flow | 641.24M | 399.08M | 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 |