Digital Realty Trust Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,313	588.33	950.31	380.33	1,747
Depreciation & Amortization	1,895	1,772	1,695	1,578	1,487
Stock-Based Compensation	93.77	75.61	80.53	92.46	84.08
Other Adjustments	-926.69	-198.93	-711.17	-160.99	-1,289
Changes in Other Operating Activities	37.26	24.67	-379.75	-230.34	-326.66
Operating Cash Flow	2,412	2,261	1,635	1,659	1,702
Operating Cash Flow Growth	6.66%	38.34%	-1.48%	-2.52%	-0.25%
Capital Expenditures	-3,181	-2,832	-3,526	-2,643	-2,521
Sale of Property, Plant & Equipment	1,620	1,765	2,620	271.57	1,691
Payments for Business Acquisitions	-321.25	-508	-52.3	-1,930	-192.02
Other Investing Activities	-347.67	-331.25	-156.99	-397.7	-40.01
Investing Cash Flow	-2,230	-1,906	-1,115	-4,699	-1,062
Long-Term Debt Issued	5,292	3,871	3,740	8,301	4,346
Long-Term Debt Repaid	-5,101	-3,834	-3,406	-4,857	-3,602
Net Long-Term Debt Issued (Repaid)	190.58	37.3	334.35	3,445	743.87
Issuance of Common Stock	1,106	3,651	2,207	928.43	172.1
Net Common Stock Issued (Repurchased)	1,106	3,651	2,207	928.43	172.1
Repurchase of Preferred Stock	-	-	-	-	-201.25
Net Preferred Stock Issued (Repurchased)	-	-	-	-	-201.25
Common Dividends Paid	-1,728	-1,633	-1,521	-1,451	-1,379
Other Financing Activities	-54.88	8.61	-57.49	96.39	73.86
Financing Cash Flow	-486.74	2,063	963.47	2,969	-590.63
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-113.34	-178.52	2.63	70.08	-22.04
Net Cash Flow	-305.07	2,419	1,483	-70.87	49.88
Free Cash Flow	-769.04	-570.26	-1,891	-983.71	-818.54
FCF Margin	-12.58%	-10.27%	-34.52%	-20.97%	-18.49%
Free Cash Flow Per Share	-2.21	-1.72	-6.12	-3.30	-2.89
Levered Free Cash Flow	209.16	-436.21	-968.03	2,486	1,065
Unlevered Free Cash Flow	-606.48	-603.59	-1,725	-750.73	-694.55

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.