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Digital Realty Trust, Inc. (LON:0I9F)
London flag London · Delayed Price · Currency is GBP · Price in USD
180.57
+1.57 (0.88%)
Mar 4, 2026, 5:14 PM GMT

Digital Realty Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,313588.33950.31380.331,747
Depreciation & Amortization
1,8951,7721,6951,5781,487
Stock-Based Compensation
93.7775.6180.5392.4684.08
Other Adjustments
-926.69-198.93-711.17-160.99-1,289
Changes in Other Operating Activities
37.2624.67-379.75-230.34-326.66
Operating Cash Flow
2,4122,2611,6351,6591,702
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
1,6201,7652,620271.571,691
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
5,2923,8713,7408,3014,346
Long-Term Debt Repaid
-5,101-3,834-3,406-4,857-3,602
Net Long-Term Debt Issued (Repaid)
190.5837.3334.353,445743.87
Issuance of Common Stock
1,1063,6512,207928.43172.1
Net Common Stock Issued (Repurchased)
1,1063,6512,207928.43172.1
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
-54.888.61-57.4996.3973.86
Financing Cash Flow
-486.742,063963.472,969-590.63
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-113.34-178.522.6370.08-22.04
Net Cash Flow
-305.072,4191,483-70.8749.88
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
209.16-436.21-968.032,4861,065
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.