Digital Realty Trust, Inc. (DLR)
NYSE: DLR · Real-Time Price · USD
194.58
-1.76 (-0.90%)
Apr 28, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | - | 1,309 | 602.49 | 948.84 | 377.68 | 1,709 | Upgrade
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| Depreciation & Amortization | - | 1,889 | 1,767 | 1,688 | 1,575 | 1,490 | Upgrade
|
| Other Amortization | - | 32.18 | 28.67 | 26.83 | 18.85 | 18.69 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -995.59 | -595.83 | -900.53 | -176.75 | -1,381 | Upgrade
|
| Asset Writedown | - | 78.55 | 191.18 | 118.36 | - | - | Upgrade
|
| Stock-Based Compensation | - | 93.77 | 75.61 | 80.53 | 92.46 | 84.08 | Upgrade
|
| Income (Loss) on Equity Investments | - | 154.39 | 198.41 | 103.31 | 55.87 | 3.95 | Upgrade
|
| Change in Accounts Receivable | - | -339.09 | -342.06 | -155.32 | -272.45 | -389.12 | Upgrade
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| Change in Accounts Payable | - | 376.35 | 366.73 | -224.43 | 42.11 | 62.45 | Upgrade
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| Other Operating Activities | - | -186.45 | -30.32 | -51.17 | -53.42 | 103.47 | Upgrade
|
| Operating Cash Flow | - | 2,412 | 2,261 | 1,635 | 1,659 | 1,702 | Upgrade
|
| Operating Cash Flow Growth | - | 6.66% | 38.34% | -1.48% | -2.52% | -0.25% | Upgrade
|
| Acquisition of Real Estate Assets | - | -3,181 | -2,832 | -3,526 | -2,643 | -2,521 | Upgrade
|
| Sale of Real Estate Assets | - | 1,620 | 1,765 | 2,620 | 271.57 | 1,691 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | - | -1,562 | -1,067 | -905.82 | -2,372 | -829.7 | Upgrade
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| Cash Acquisition | - | -321.25 | -508 | -52.3 | -1,930 | -192.02 | Upgrade
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| Investment in Marketable & Equity Securities | - | -365.68 | -215.76 | -94.47 | -296.1 | 2.67 | Upgrade
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| Other Investing Activities | - | 18.01 | -115.49 | -62.52 | -101.6 | -42.67 | Upgrade
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| Investing Cash Flow | - | -2,230 | -1,906 | -1,115 | -4,699 | -1,062 | Upgrade
|
| Long-Term Debt Issued | - | 5,292 | 3,871 | 3,740 | 8,301 | 4,346 | Upgrade
|
| Long-Term Debt Repaid | - | -5,101 | -3,834 | -3,406 | -4,857 | -3,602 | Upgrade
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| Net Debt Issued (Repaid) | - | 190.58 | 37.3 | 334.35 | 3,445 | 743.87 | Upgrade
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| Issuance of Common Stock | - | 1,106 | 3,651 | 2,207 | 928.43 | 172.1 | Upgrade
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| Preferred Share Repurchases | - | - | - | - | - | -201.25 | Upgrade
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| Common & Preferred Dividends Paid | - | -1,728 | -1,633 | -1,521 | -1,451 | -1,379 | Upgrade
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| Total Dividends Paid | - | -1,728 | -1,633 | -1,521 | -1,451 | -1,379 | Upgrade
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| Other Financing Activities | - | -54.88 | 8.61 | -57.49 | 46.72 | 73.86 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -113.34 | -178.52 | 2.63 | 70.08 | -22.04 | Upgrade
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| Net Cash Flow | - | -418.41 | 2,240 | 1,486 | -0.79 | 27.83 | Upgrade
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| Cash Interest Paid | - | 380.5 | 438.2 | 393.4 | 271.5 | 274.7 | Upgrade
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| Cash Income Tax Paid | - | 113.03 | - | - | 41.7 | 29.9 | Upgrade
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| Levered Free Cash Flow | - | 1,958 | 2,547 | 1,494 | 1,827 | 1,947 | Upgrade
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| Unlevered Free Cash Flow | - | 2,200 | 2,802 | 1,740 | 1,995 | 2,112 | Upgrade
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| Change in Working Capital | - | 37.26 | 24.67 | -379.75 | -230.34 | -326.66 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.