Digital Realty Trust, Inc. (DLR)
NYSE: DLR · Real-Time Price · USD
165.36
-6.64 (-3.86%)
Feb 21, 2025, 4:00 PM EST - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | - | 948.84 | 377.68 | 1,709 | 356.4 | Upgrade
|
| Depreciation & Amortization | - | 1,688 | 1,575 | 1,490 | 1,377 | Upgrade
|
| Other Amortization | - | 26.83 | 18.85 | 18.69 | 19.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -900.53 | -176.75 | -1,381 | -316.89 | Upgrade
|
| Asset Writedown | - | 118.36 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 80.53 | 92.46 | 84.08 | 74.58 | Upgrade
|
| Income (Loss) on Equity Investments | - | 103.31 | 55.87 | 3.95 | 97.51 | Upgrade
|
| Change in Accounts Receivable | - | -155.32 | -272.45 | -389.12 | -72.9 | Upgrade
|
| Change in Accounts Payable | - | -224.43 | 42.11 | 62.45 | 84.36 | Upgrade
|
| Other Operating Activities | - | -51.17 | -53.42 | 103.47 | 87.41 | Upgrade
|
| Operating Cash Flow | - | 1,635 | 1,659 | 1,702 | 1,707 | Upgrade
|
| Operating Cash Flow Growth | - | -1.48% | -2.52% | -0.25% | 12.73% | Upgrade
|
| Acquisition of Real Estate Assets | - | -3,526 | -2,643 | -2,521 | -2,064 | Upgrade
|
| Sale of Real Estate Assets | - | 2,620 | 271.57 | 1,691 | 564.62 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | - | -905.82 | -2,372 | -829.7 | -1,499 | Upgrade
|
| Cash Acquisition | - | -52.3 | -1,930 | -192.02 | -908.57 | Upgrade
|
| Investment in Marketable & Equity Securities | - | -94.47 | -296.1 | 2.67 | -144.32 | Upgrade
|
| Other Investing Activities | - | -62.52 | -101.6 | -42.67 | -47.01 | Upgrade
|
| Investing Cash Flow | - | -1,115 | -4,699 | -1,062 | -2,599 | Upgrade
|
| Long-Term Debt Issued | - | 3,740 | 8,301 | 4,346 | 3,735 | Upgrade
|
| Long-Term Debt Repaid | - | -3,406 | -4,857 | -3,602 | -2,929 | Upgrade
|
| Net Debt Issued (Repaid) | - | 334.35 | 3,445 | 743.87 | 806.31 | Upgrade
|
| Issuance of Common Stock | - | 2,207 | 928.43 | 172.1 | 1,880 | Upgrade
|
| Preferred Share Repurchases | - | - | - | -201.25 | -500 | Upgrade
|
| Common & Preferred Dividends Paid | - | -1,521 | -1,451 | -1,379 | -1,239 | Upgrade
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| Total Dividends Paid | - | -1,521 | -1,451 | -1,379 | -1,239 | Upgrade
|
| Other Financing Activities | - | -57.49 | 46.72 | 73.86 | -11.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 2.63 | 70.08 | -22.04 | -16.48 | Upgrade
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| Net Cash Flow | - | 1,486 | -0.79 | 27.83 | 26.4 | Upgrade
|
| Cash Interest Paid | - | 391.4 | 271.5 | 274.7 | 301.9 | Upgrade
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| Cash Income Tax Paid | - | 88.8 | 41.7 | 29.9 | 20.1 | Upgrade
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| Levered Free Cash Flow | - | 1,179 | 1,827 | 1,947 | 2,357 | Upgrade
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| Unlevered Free Cash Flow | - | 1,425 | 1,995 | 2,112 | 2,546 | Upgrade
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| Change in Net Working Capital | -980.86 | 779.68 | 77.46 | -24.05 | -711.49 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.