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 |
| 588.33M | 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 | 362.73M | 652.55M | 721.58M | 706.92M | 599.22M | 302.49M | 325.18M | 352.02M | 341.12M | 368.18M | 290.39M | 281.8M | 256.27M | 272.75M | 482.71M | 454.08M | 431.85M | 319.14M | 154.55M | 241.6M | |
| 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 | 1.37B | 1.2B | 1.04B | 893.38M | 809.47M | 812.77M | 800.9M | 791.4M | 770.27M | 755.95M | 709.61M | 649.62M | 595M | 540.45M | 528.19M | 523.35M | 518.72M | 505.73M | 492.57M | 480.17M | |
| 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 | 74.58M | 63.88M | 53.42M | 41.86M | 34.91M | 31.95M | 29.39M | 28.88M | 27.16M | 26.11M | 25.22M | 22.33M | 20.52M | 19.56M | 18.37M | 17.19M | 17.43M | 14.1M | 8.06M | 7.7M | |
| -243.48M | -55.03M | -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 | -8.32M | -2.08M | -113.39M | -41.21M | -26.56M | -98.52M | -20.13M | -84.17M | -68.75M | -11.2M | -77.72M | -95.89M | -82.97M | 22.82M | 96.91M | 50.15M | 48.17M | -14.34M | -17.72M | 19.37M | |
| 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 | 62.48M | 109.89M | 192.45M | 280.12M | 387.02M | 410.39M | 433.68M | 454.67M | 458.23M | 461.61M | 406.09M | 336.04M | 262.86M | 167.36M | 156.49M | 158.88M | 155.58M | 178.92M | 148.59M | 116.1M | |
| 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 | -151.21M | -397.18M | -448.23M | -443.6M | -286.3M | -46.69M | -80.5M | -94.78M | -80.94M | -115.79M | -67.26M | -43.43M | -3.62M | 24.34M | -161.8M | -166.76M | -167.43M | -90.12M | 75.6M | -3.33M | |
| 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 | -8.42M | -49.77M | -161.08M | -88.9M | -30.5M | -47.49M | 30.89M | -33.14M | -130.51M | -120.45M | -186.97M | -205.13M | -107.73M | -62.1M | 11.98M | -34.78M | -43.89M | -36.29M | -39.66M | -2.58M | |
| 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 | 1.71B | 1.58B | 1.4B | 1.39B | 1.51B | 1.46B | 1.54B | 1.5B | 1.39B | 1.38B | 1.18B | 1.04B | 1.02B | 962.36M | 1.04B | 951.97M | 912.26M | 891.48M | 839.71M | 839.67M | |
| -1.31B | -2.37B | -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 | 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 | |
| -610.55M | -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 | -23.24M | 760.6M | 780.53M | 755.63M | 1.3B | -1.04B | -1.03B | -984.11M | -1.56B | 49.54M | 68.44M | 68.71M | 63.04M | -860.24M | -879.01M | -879.01M | -873.27M | -1.85B | -1.85B | -1.85B | |
| 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 | n/a | 1K | 74.27M | 5.44M | -2.6M | -2.34M | -62.25M | 5.31M | -13.25M | -13.51M | -27.87M | -26.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 52.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -63.96M | -51.31M | -51.31M | n/a | 63.96M | 51.31M | 51.31M | n/a | n/a | n/a | n/a | |
| -1.35B | -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 | -2.63B | -1.85B | -1.42B | -1.34B | -1.57B | -1.91B | -1.81B | -1.71B | -1.46B | -1.41B | -1.41B | -1.31B | -1.42B | -148.73M | -636.07M | -533.11M | -426.15M | -1.32B | -729.95M | -677.8M | |
| -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 | -2.6B | -1.09B | -567.29M | -578.13M | -274.99M | -2.95B | -2.9B | -2.69B | -3.04B | -1.43B | -1.42B | -1.32B | -1.36B | -945.01M | -1.46B | -1.36B | -1.3B | -3.17B | -2.58B | -2.53B | |
| 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 | 755.93M | -311.11M | -175.82M | 385.98M | -493.52M | 2.6B | 2.43B | 2.01B | 2.66B | 771.96M | 950.78M | 921.88M | 833.02M | 652.17M | 285.08M | 249.23M | 196.65M | 1.48B | 1.44B | 1.4B | |
| 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 | -500M | -250M | n/a | n/a | n/a | 1.29M | 652K | 12K | n/a | -1.29M | -652K | -12K | n/a | -649K | -649K | -649K | -649K | n/a | n/a | n/a | |
| -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 | -1.24B | -1.25B | -1.17B | -1.08B | -996.77M | -996.28M | -981.7M | -966.72M | -930.78M | -932.28M | -908.72M | -839.5M | -715.21M | -710.88M | -650.64M | -636.99M | -605.39M | -611.88M | -595.25M | -577.62M | |
| 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 | 39.12M | 63.94M | 20.28M | -316.67M | -320.56M | -354.42M | -288.88M | 45.33M | 20.2M | 46.53M | -32.86M | -27.57M | -25.42M | -16.48M | 785.44M | 783.58M | 759.22M | 1.42B | 881.53M | 866.66M | |
| 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 | 935.69M | 471.36M | -344.26M | -677.37M | -1.27B | 1.45B | 1.37B | 1.3B | 1.76B | -110.88M | 206.8M | 280.88M | 321.2M | 154.84M | 451.62M | 400.15M | 351.93M | 2.3B | 1.73B | 1.69B | |
| 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 | 26.4M | 971.18M | 477.96M | 124.69M | -37.97M | -38.91M | 14.04M | 104.31M | 122.04M | -156.02M | -14.28M | 4.3M | -8.86M | 162.38M | -3.44M | -17.25M | -46.52M | 13.45M | -25.91M | -6.2M | |
| 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 | 1.71B | 1.58B | 1.4B | 1.39B | 1.51B | 1.46B | 1.54B | 1.5B | 1.39B | 1.38B | 1.18B | 1.04B | 1.02B | 962.36M | 1.04B | 951.97M | 912.26M | 891.48M | 839.71M | 839.67M |