DLR — Digital Realty Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $58.96bn
- $75.83bn
- $6.11bn
- 57
- 31
- 88
- 62
Annual cashflow statement for Digital Realty Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 1,747 | 380 | 950 | 588 | — |
| Depreciation | |||||
| Non-Cash Items | -1,288 | -111 | -704 | -202 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -244 | -188 | -306 | 103 | — |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,702 | 1,659 | 1,635 | 2,261 | — |
| Capital Expenditures | -2,521 | -2,643 | -3,526 | -2,832 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,459 | -2,056 | 2,410 | 926 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,062 | -4,699 | -1,115 | -1,906 | — |
| Financing Cash Flow Items | 73.9 | 46.7 | -57.5 | 8.61 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -591 | 2,969 | 963 | 2,063 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.8 | -0.789 | 1,486 | 2,240 | — |