Digital Realty Trust, Inc.
DLR
$157.18
-$0.41-0.26%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.81M | 1.03B | 109.97M | 189.57M | 51.19M |
| Total Depreciation and Amortization | 495.70M | 459.87M | 441.81M | 464.56M | 458.70M |
| Total Amortization of Deferred Charges | 7.73M | 7.61M | 7.58M | 4.29M | 5.72M |
| Total Other Non-Cash Items | -12.34M | -895.61M | 77.76M | -78.47M | 32.99M |
| Change in Net Operating Assets | 93.95M | 37.22M | -238.04M | 189.53M | 17.93M |
| Cash from Operations | 652.86M | 641.24M | 399.09M | 769.48M | 566.52M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -1.08B | 1.08B | -- | -- | -1.24B |
| Cash Acquisitions | -70.13M | -181.50M | -36.38M | -190.70M | -247.43M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 417.93M | -734.51M | -866.80M | -321.29M | 369.07M |
| Cash from Investing | -729.56M | 161.34M | -903.18M | -511.99M | -1.12B |
| Total Debt Issued | 597.85M | 1.35B | 1.34B | 1.68B | 1.43B |
| Total Debt Repaid | -754.07M | -950.91M | -1.50B | -1.03B | -1.32B |
| Issuance of Common Stock | 424.03M | 604.18M | 984.00K | 920.59M | 806.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -436.38M | -433.30M | -848.61M | -10.19M | -418.76M |
| Other Financing Activities | -7.94M | -17.15M | -4.32M | -25.48M | -24.66M |
| Cash from Financing | -176.50M | 555.83M | -1.02B | 1.54B | 474.35M |
| Foreign Exchange rate Adjustments | -2.48M | -124.87M | -26.44M | -104.39M | -27.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -255.68M | 1.23B | -1.55B | 1.69B | -105.13M |