Digital Realty Trust Inc. (DLR)
NYSE: DLR
· Real-Time Price · USD
167.45
1.23 (0.74%)
At close: Aug 15, 2025, 2:46 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 | 1.38B | 412.44M | 587.55M | 421.75M | 1.13B | 1.16B | 950.2M | 931.07M | 423.92M | 372.14M | 380.32M | 1.47B | 1.37B | 1.43B | 1.75B | 716.52M | 578.53M | 528.71M |
Depreciation & Amortization | 1.82B | 1.78B | 1.77B | 1.74B | 1.7B | 1.7B | 1.69B | 1.7B | 1.67B | 1.62B | 1.58B | 1.53B | 1.51B | 1.5B | 1.49B | 1.47B | 1.46B | 1.44B |
Stock-Based Compensation | 83.44M | 89.93M | 85.79M | 96.6M | 93.21M | 79.77M | 80.53M | 84.99M | 87.05M | 91.42M | 92.46M | 80.3M | 77.38M | 74.97M | 84.08M | 85.67M | 86.67M | 87.68M |
Other Working Capital | 14.59M | -195.86M | -228.9M | -40.45M | -137.75M | -46.39M | -13.36M | -197.31M | -143.23M | -103.66M | -272.45M | 601.74M | 535.78M | 586.36M | -123.54M | -1.01B | -894.21M | -827.23M |
Other Non-Cash Items | -912.45M | 728.92M | 1.49B | 1.56B | 1.51B | 815.15M | -18.2M | -50.54M | -197.01M | -184.57M | -160.99M | -87.29M | 94.41M | 55.57M | 52.11M | 62.4M | 57.23M | 70.79M |
Deferred Income Tax | n/a | n/a | n/a | 57.87M | -608.79M | -692.87M | -692.87M | -750.74M | -84.07M | n/a | n/a | -1.04B | -1.07B | -1.08B | -1.36B | -312.24M | -220.1M | -215.87M |
Change in Working Capital | 6.63M | -32.78M | 24.67M | -213.46M | -369.07M | -405.97M | -379.75M | -290.4M | -212.57M | -164.56M | -230.34M | -299.36M | -340.61M | -325.99M | -309.83M | -243.93M | -122.7M | -108.21M |
Operating Cash Flow | 2.38B | 2.31B | 2.26B | 1.95B | 1.75B | 1.64B | 1.63B | 1.63B | 1.69B | 1.73B | 1.66B | 1.65B | 1.64B | 1.65B | 1.7B | 1.78B | 1.84B | 1.81B |
Capital Expenditures | -781.53M | -1.44B | -2.1B | -3.16B | -3.47B | -3.45B | -2.79B | -2.62B | -2.21B | -2.12B | -2.64B | -2.53B | -2.51B | -2.53B | -2.52B | -1.75B | -1.08B | -508.52M |
Cash Acquisitions | -610.44M | -442.38M | -508M | -427.08M | -181.51M | -244.77M | -146.77M | -166.92M | -2.08B | -2.08B | -2.23B | -2.15B | -226.99M | -352.72M | -189.35M | -170.21M | -208.12M | -49.3M |
Purchase of Investments | 163.32M | 121.36M | n/a | -324.04M | -499.78M | 70.58M | 191.94M | 460.42M | 432.24M | -145.9M | -296.1M | -240.54M | -199.94M | -150.2M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 8.21M | 446.53M | 1.35B | 1.74B | 4.05B | 3.71B | 2.81B | 2.49B | 373.16M | 869.61M | 869.61M | 1.77B | 1.58B | 967.46M | 1.69B | 781.21M | 762.2M | 778.42M |
Other Investing Acitivies | -1.93B | -2.28B | -1.45B | -1.04B | -22.73M | -468.94M | -1.18B | -1.23B | -1.07B | -1.25B | -1.07B | -938.89M | -1.7B | -1.61B | -872.37M | -2.14B | -2.32B | -2.28B |
Investing Cash Flow | -2.37B | -2.81B | -1.93B | -2.43B | -130.57M | -380.91M | -1.12B | -1.07B | -4.55B | -4.73B | -4.7B | -3.61B | -1.93B | -1.97B | -1.06B | -2.26B | -2.48B | -2.28B |
Debt Repayment | 1B | -30.17M | 37.3M | -666.26M | -1.27B | -897.27M | 334.35M | 172.31M | 2.56B | 3.3B | 3.39B | 3.1B | 1.61B | 1.71B | 727.38M | 1.23B | 945.52M | 376.09M |
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 | -201.25M | -201.25M | -451.25M | -701.25M | -500M |
Dividend Paid | -1.71B | -1.69B | -1.63B | -1.63B | -1.6B | -1.57B | -1.52B | -1.52B | -1.5B | -1.48B | -1.45B | -1.45B | -1.43B | -1.41B | -1.38B | -1.38B | -1.37B | -1.35B |
Other Financial Acitivies | -69.56M | 24.81M | 8.47M | 33.15M | 5.12M | -73.99M | -57.49M | 36.57M | 489.5M | 536.25M | 497.26M | 405.49M | 43.06M | -92.68M | -35.48M | -63.67M | -61.78M | 26.61M |
Financial Cash Flow | 1.56B | 1.86B | 2.08B | 1.61B | 545.97M | -215.72M | 963.47M | 293.35M | 2.82B | 2.88B | 2.97B | 2.05B | 317.81M | 304.33M | -590.63M | -372.63M | 255.51M | 428.01M |
Net Cash Flow | 1.28B | 1.13B | 2.25B | 1.12B | 2.16B | 1.06B | 1.49B | 886.5M | 25.43M | -26.71M | -789K | 58.85M | -19.29M | -62.37M | 27.83M | -859.5M | -390.52M | -27.99M |
Free Cash Flow | 2.38B | 1.65B | 946.68M | -419.63M | -1.73B | -1.81B | -1.15B | -988.46M | -516.13M | -392.93M | -983.71M | -871.32M | -870.47M | -878.95M | -818.54M | 28.02M | 762.65M | 1.3B |