Digital Realty Trust, Inc. (LON:0I9F)

Digital Realty Trust Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	602.49	948.84	377.68	1,709	356.4
Depreciation & Amortization	1,777	1,701	1,581	1,490	1,377
Other Amortization	28.67	26.83	18.85	18.69	19.2
Gain (Loss) on Sale of Assets	-595.83	-900.53	-176.75	-1,381	-316.89
Asset Writedown	191.18	118.36	-	-	-
Stock-Based Compensation	75.61	80.53	92.46	84.08	74.58
Income (Loss) on Equity Investments	198.41	103.31	55.87	3.95	97.51
Change in Accounts Receivable	-342.06	-155.32	-272.45	-389.12	-72.9
Change in Accounts Payable	366.73	-224.43	42.11	62.45	84.36
Other Operating Activities	-40.72	-64.17	-59.22	103.47	87.41
Operating Cash Flow	2,261	1,635	1,659	1,702	1,707
Operating Cash Flow Growth	38.34%	-1.48%	-2.52%	-0.25%	12.73%
Acquisition of Real Estate Assets	-2,832	-3,526	-2,643	-2,521	-2,064
Sale of Real Estate Assets	1,765	2,620	271.57	1,691	564.62
Net Sale / Acq. of Real Estate Assets	-1,067	-905.82	-2,372	-829.7	-1,499
Cash Acquisition	-508	-52.3	-1,930	-192.02	-908.57
Investment in Marketable & Equity Securities	-215.76	-94.47	-296.1	2.67	-144.32
Other Investing Activities	-115.49	-62.52	-101.6	-42.67	-47.01
Investing Cash Flow	-1,906	-1,115	-4,699	-1,062	-2,599
Long-Term Debt Issued	3,871	3,740	8,301	4,346	3,735
Long-Term Debt Repaid	-3,834	-3,406	-4,857	-3,602	-2,929
Net Debt Issued (Repaid)	37.3	334.35	3,445	743.87	806.31
Issuance of Common Stock	3,651	2,207	928.43	172.1	1,880
Preferred Share Repurchases	-	-	-	-201.25	-500
Common & Preferred Dividends Paid	-1,633	-1,521	-1,451	-1,379	-1,239
Total Dividends Paid	-1,633	-1,521	-1,451	-1,379	-1,239
Other Financing Activities	8.61	-57.49	46.72	73.86	-11.26
Foreign Exchange Rate Adjustments	-178.52	2.63	70.08	-22.04	-16.48
Net Cash Flow	2,240	1,486	-0.79	27.83	26.4
Cash Interest Paid	438.2	393.4	271.5	274.7	301.9
Cash Income Tax Paid	71.2	88.8	41.7	29.9	20.1
Levered Free Cash Flow	2,245	1,518	1,833	1,947	2,357
Unlevered Free Cash Flow	2,499	1,764	2,001	2,112	2,546
Change in Working Capital	24.67	-379.75	-230.34	-326.66	11.47

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.