Digital Realty Trust, Inc. (DLR)
NYSE: DLR · Real-Time Price · USD
187.37
+1.46 (0.79%)
At close: Nov 21, 2024, 4:00 PM
189.14
+1.77 (0.94%)
After-hours: Nov 21, 2024, 7:12 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 441.23 | 948.84 | 377.68 | 1,709 | 356.4 | 579.76 | Upgrade
|
| Depreciation & Amortization | 1,732 | 1,688 | 1,575 | 1,490 | 1,377 | 1,181 | Upgrade
|
| Other Amortization | 31.5 | 26.83 | 18.85 | 18.69 | 19.2 | 15.62 | Upgrade
|
| Gain (Loss) on Sale of Assets | -450.84 | -900.53 | -176.75 | -1,381 | -316.89 | -335.15 | Upgrade
|
| Asset Writedown | 173.67 | 118.36 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 86.42 | 80.53 | 92.46 | 84.08 | 74.58 | 34.91 | Upgrade
|
| Income (Loss) on Equity Investments | 203.67 | 103.31 | 55.87 | 3.95 | 97.51 | 36.23 | Upgrade
|
| Change in Accounts Receivable | -40.45 | -155.32 | -272.45 | -389.12 | -72.9 | -103.16 | Upgrade
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| Change in Accounts Payable | -173.01 | -224.43 | 42.11 | 62.45 | 84.36 | 72.66 | Upgrade
|
| Other Operating Activities | -49.4 | -51.17 | -53.42 | 103.47 | 87.41 | 32.08 | Upgrade
|
| Operating Cash Flow | 1,954 | 1,635 | 1,659 | 1,702 | 1,707 | 1,514 | Upgrade
|
| Operating Cash Flow Growth | 19.98% | -1.48% | -2.52% | -0.25% | 12.73% | 9.28% | Upgrade
|
| Acquisition of Real Estate Assets | -3,155 | -3,526 | -2,643 | -2,521 | -2,064 | -1,437 | Upgrade
|
| Sale of Real Estate Assets | 1,395 | 2,620 | 271.57 | 1,691 | 564.62 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -1,760 | -905.82 | -2,372 | -829.7 | -1,499 | -1,437 | Upgrade
|
| Cash Acquisition | -323.74 | -52.3 | -1,930 | -192.02 | -908.57 | -75.7 | Upgrade
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| Investment in Marketable & Equity Securities | -216.55 | -94.47 | -296.1 | 2.67 | -144.32 | 1,297 | Upgrade
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| Other Investing Activities | -110.26 | -62.52 | -101.6 | -42.67 | -47.01 | -59.09 | Upgrade
|
| Investing Cash Flow | -2,411 | -1,115 | -4,699 | -1,062 | -2,599 | -274.99 | Upgrade
|
| Long-Term Debt Issued | - | 3,740 | 8,301 | 4,346 | 3,735 | 2,869 | Upgrade
|
| Long-Term Debt Repaid | - | -3,406 | -4,857 | -3,602 | -2,929 | -3,328 | Upgrade
|
| Net Debt Issued (Repaid) | -666.26 | 334.35 | 3,445 | 743.87 | 806.31 | -458.45 | Upgrade
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| Issuance of Common Stock | 3,860 | 2,207 | 928.43 | 172.1 | 1,880 | 535.62 | Upgrade
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| Preferred Share Repurchases | - | - | - | -201.25 | -500 | -365.05 | Upgrade
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| Common & Preferred Dividends Paid | -1,633 | -1,521 | -1,451 | -1,379 | -1,239 | -996.77 | Upgrade
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| Total Dividends Paid | -1,633 | -1,521 | -1,451 | -1,379 | -1,239 | -996.77 | Upgrade
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| Other Financing Activities | 33.29 | -57.49 | 46.72 | 73.86 | -11.26 | 12.62 | Upgrade
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| Foreign Exchange Rate Adjustments | -27.76 | 2.63 | 70.08 | -22.04 | -16.48 | -4.77 | Upgrade
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| Net Cash Flow | 1,110 | 1,486 | -0.79 | 27.83 | 26.4 | -37.97 | Upgrade
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| Cash Interest Paid | 437.2 | 391.4 | 271.5 | 274.7 | 301.9 | 312.8 | Upgrade
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| Cash Income Tax Paid | 82.1 | 88.8 | 41.7 | 29.9 | 20.1 | 14.6 | Upgrade
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| Levered Free Cash Flow | 1,886 | 1,179 | 1,827 | 1,947 | 2,357 | 1,049 | Upgrade
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| Unlevered Free Cash Flow | 2,143 | 1,425 | 1,995 | 2,112 | 2,546 | 1,254 | Upgrade
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| Change in Net Working Capital | 53.55 | 779.68 | 77.46 | -24.05 | -711.49 | 358.85 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.