Digital Realty Trust, Inc. (DLR)
NYSE: DLR · Real-Time Price · USD
190.81
-0.49 (-0.26%)
Aug 11, 2026, 4:00 PM EDT - 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 792.24 | 1,313 | 588.33 | 950.31 | 380.33 | 1,747 |
Depreciation & Amortization | 1,997 | 1,895 | 1,772 | 1,695 | 1,578 | 1,487 |
Stock-Based Compensation | 102.16 | 93.77 | 75.61 | 80.53 | 92.46 | 84.08 |
Other Adjustments | -135.25 | -926.69 | -198.93 | -711.17 | -160.99 | -1,289 |
Changes in Other Operating Activities | 132.27 | 37.26 | 24.67 | -379.75 | -230.34 | -326.66 |
Operating Cash Flow | 2,967 | 2,412 | 2,261 | 1,635 | 1,659 | 1,702 |
Operating Cash Flow Growth | 24.86% | 6.66% | 38.34% | -1.48% | -2.52% | -0.25% |
Capital Expenditures | -3,474 | -3,181 | -2,832 | -3,526 | -2,643 | -2,521 |
Sale of Property, Plant & Equipment | 713.59 | 1,620 | 1,765 | 2,620 | 271.57 | 1,691 |
Cash Acquisitions | -2,273 | -321.25 | -508 | -52.3 | -1,930 | -192.02 |
Other Investing Activities | -701.61 | -347.67 | -331.25 | -156.99 | -397.7 | -40.01 |
Investing Cash Flow | -5,735 | -2,230 | -1,906 | -1,115 | -4,699 | -1,062 |
Long-Term Debt Issued | 3,022 | 5,292 | 3,871 | 3,740 | 8,301 | 4,346 |
Long-Term Debt Repaid | -3,258 | -5,101 | -3,834 | -3,406 | -4,857 | -3,602 |
Net Long-Term Debt Issued (Repaid) | -235.78 | 190.58 | 37.3 | 334.35 | 3,445 | 743.87 |
Issuance of Common Stock | 2,997 | 1,106 | 3,651 | 2,207 | 928.43 | 172.1 |
Net Common Stock Issued (Repurchased) | 2,997 | 1,106 | 3,651 | 2,207 | 928.43 | 172.1 |
Repurchase of Preferred Stock | - | - | - | - | - | -201.25 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | -201.25 |
Common Dividends Paid | -1,772 | -1,728 | -1,633 | -1,521 | -1,451 | -1,379 |
Other Financing Activities | -32.77 | -54.88 | 8.61 | -57.49 | 96.39 | 73.86 |
Financing Cash Flow | 955.67 | -486.74 | 2,063 | 963.47 | 2,969 | -590.63 |
Foreign Exchange Rate Adjustments | 117.4 | -113.34 | -178.52 | 2.63 | 70.08 | -22.04 |
Net Cash Flow | -1,812 | -305.07 | 2,419 | 1,483 | -70.87 | 49.88 |
Free Cash Flow | -506.74 | -769.04 | -570.26 | -1,891 | -983.71 | -818.54 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -7.48% | -12.58% | -10.27% | -34.52% | -20.97% | -18.49% |
Free Cash Flow Per Share | -1.43 | -2.21 | -1.72 | -6.12 | -3.30 | -2.89 |
Levered Free Cash Flow | -821.92 | 209.16 | -436.21 | -968.03 | 2,486 | 1,065 |
Unlevered Free Cash Flow | 106.68 | -606.48 | -603.59 | -1,725 | -750.73 | -694.55 |