Digital Realty Trust, Inc. (DLR)

NYSE: DLR · IEX Real-Time Price · USD

152.91

+0.78 (0.51%)

At close: Jul 2, 2024, 4:00 PM

151.40

-1.51 (-0.99%)

After-hours: Jul 2, 2024, 7:27 PM EDT

Digital Realty Trust Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2005
Net Income	908.11	336.96	1,681	263.34	493.01	Upgrade
Depreciation & Amortization	1,695	1,578	1,487	1,366	1,164	Upgrade
Share-Based Compensation	80.53	92.46	84.08	74.58	34.91	Upgrade
Other Operating Activities	-1,089.45	-388.69	-1,577.75	-90.81	-264.62	Upgrade
Operating Cash Flow	1,635	1,659	1,702	1,707	1,514	Upgrade
Operating Cash Flow Growth	-1.48%	-2.52%	-0.25%	12.73%	9.28%	Upgrade
Capital Expenditures	-905.82	-2,371.53	-829.7	-2,064.07	-1,436.9	Upgrade
Acquisitions	-146.77	-2,226.27	-189.35	-1,052.89	1,221	Upgrade
Other Investing Activities	-62.52	-101.6	-42.67	517.61	-59.09	Upgrade
Investing Cash Flow	-1,115.11	-4,699.4	-1,061.72	-2,599.35	-274.99	Upgrade
Dividends Paid	-1,520.64	-1,450.64	-1,379.2	-1,239.32	-996.77	Upgrade
Share Issuance / Repurchase	2,207	928.43	172.1	1,880	535.62	Upgrade
Debt Issued / Paid	334.35	3,395	727.39	710.18	-493.52	Upgrade
Other Financing Activities	-57.49	96.39	-110.91	-415.13	-317.36	Upgrade
Financing Cash Flow	963.47	2,969	-590.63	935.69	-1,272.02	Upgrade
Exchange Rate Effect	2.63	70.08	-22.04	-16.48	-4.77	Upgrade
Net Cash Flow	1,483	-70.87	49.88	42.88	-33.2	Upgrade
Free Cash Flow	728.96	-712.14	872.53	-357.53	76.92	Upgrade
Free Cash Flow Growth	-	-	-	-	27.85%	Upgrade
Free Cash Flow Margin	13.31%	-15.18%	19.71%	-9.16%	2.40%	Upgrade
Free Cash Flow Per Share	2.44	-2.49	3.09	-1.38	0.37	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).