Digital Realty Trust, Inc. (BMV:DLR)
Mexico · Delayed Price · Currency is MXN 3,171.00
-19.00 (-0.60%)
At close: Oct 17, 2025
Digital Realty Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,400 | 602.49 | 948.84 | 377.68 | 1,709 | 356.4 | Upgrade |
Depreciation & Amortization | 1,862 | 1,777 | 1,701 | 1,581 | 1,490 | 1,377 | Upgrade |
Other Amortization | 27.21 | 28.67 | 26.83 | 18.85 | 18.69 | 19.2 | Upgrade |
Gain (Loss) on Sale of Assets | -1,098 | -595.83 | -900.53 | -176.75 | -1,381 | -316.89 | Upgrade |
Asset Writedown | 22.88 | 191.18 | 118.36 | - | - | - | Upgrade |
Stock-Based Compensation | 84.69 | 75.61 | 80.53 | 92.46 | 84.08 | 74.58 | Upgrade |
Income (Loss) on Equity Investments | 183.78 | 198.41 | 103.31 | 55.87 | 3.95 | 97.51 | Upgrade |
Change in Accounts Receivable | -334.61 | -342.06 | -155.32 | -272.45 | -389.12 | -72.9 | Upgrade |
Change in Accounts Payable | 417.27 | 366.73 | -224.43 | 42.11 | 62.45 | 84.36 | Upgrade |
Other Operating Activities | -102.41 | -40.72 | -64.17 | -59.22 | 103.47 | 87.41 | Upgrade |
Operating Cash Flow | 2,463 | 2,261 | 1,635 | 1,659 | 1,702 | 1,707 | Upgrade |
Operating Cash Flow Growth | 26.01% | 38.34% | -1.48% | -2.52% | -0.25% | 12.73% | Upgrade |
Acquisition of Real Estate Assets | -2,914 | -2,832 | -3,526 | -2,643 | -2,521 | -2,064 | Upgrade |
Sale of Real Estate Assets | 1,678 | 1,765 | 2,620 | 271.57 | 1,691 | 564.62 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -1,236 | -1,067 | -905.82 | -2,372 | -829.7 | -1,499 | Upgrade |
Cash Acquisition | -478.72 | -508 | -52.3 | -1,930 | -192.02 | -908.57 | Upgrade |
Investment in Marketable & Equity Securities | -254.37 | -215.76 | -94.47 | -296.1 | 2.67 | -144.32 | Upgrade |
Other Investing Activities | -14.07 | -115.49 | -62.52 | -101.6 | -42.67 | -47.01 | Upgrade |
Investing Cash Flow | -1,983 | -1,906 | -1,115 | -4,699 | -1,062 | -2,599 | Upgrade |
Long-Term Debt Issued | - | 3,871 | 3,740 | 8,301 | 4,346 | 3,735 | Upgrade |
Long-Term Debt Repaid | - | -3,834 | -3,406 | -4,857 | -3,602 | -2,929 | Upgrade |
Net Debt Issued (Repaid) | 736.4 | 37.3 | 334.35 | 3,445 | 743.87 | 806.31 | Upgrade |
Issuance of Common Stock | 1,950 | 3,651 | 2,207 | 928.43 | 172.1 | 1,880 | Upgrade |
Preferred Share Repurchases | - | - | - | - | -201.25 | -500 | Upgrade |
Common & Preferred Dividends Paid | -1,728 | -1,633 | -1,521 | -1,451 | -1,379 | -1,239 | Upgrade |
Total Dividends Paid | -1,728 | -1,633 | -1,521 | -1,451 | -1,379 | -1,239 | Upgrade |
Other Financing Activities | -54.89 | 8.61 | -57.49 | 46.72 | 73.86 | -11.26 | Upgrade |
Foreign Exchange Rate Adjustments | -258.19 | -178.52 | 2.63 | 70.08 | -22.04 | -16.48 | Upgrade |
Net Cash Flow | 1,124 | 2,240 | 1,486 | -0.79 | 27.83 | 26.4 | Upgrade |
Cash Interest Paid | 362.6 | 438.2 | 393.4 | 271.5 | 274.7 | 301.9 | Upgrade |
Cash Income Tax Paid | 111.4 | 71.2 | 88.8 | 41.7 | 29.9 | 20.1 | Upgrade |
Levered Free Cash Flow | 2,184 | 2,245 | 1,518 | 1,833 | 1,947 | 2,357 | Upgrade |
Unlevered Free Cash Flow | 2,423 | 2,499 | 1,764 | 2,001 | 2,112 | 2,546 | Upgrade |
Change in Working Capital | 82.66 | 24.67 | -379.75 | -230.34 | -326.66 | 11.47 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.