Digital Realty Trust, Inc.
DLR
$148.42
-$8.86-5.63%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 189.57M | 51.19M | 80.22M | 281.51M | 28.31M |
| Total Depreciation and Amortization | 464.56M | 458.70M | 424.04M | 429.70M | 432.08M |
| Total Amortization of Deferred Charges | 4.29M | 5.72M | 11.73M | 6.93M | 7.13M |
| Total Other Non-Cash Items | -78.47M | 32.99M | 59.41M | -185.28M | 43.39M |
| Change in Net Operating Assets | 189.53M | 17.93M | -2.19M | -180.59M | -48.60M |
| Cash from Operations | 769.48M | 566.52M | 573.21M | 352.28M | 462.31M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -190.70M | -247.43M | 10.71M | -80.58M | -6.44M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -321.29M | -871.52M | -292.55M | 87.20M | -1.01B |
| Cash from Investing | -511.99M | -1.12B | -281.84M | 6.62M | -1.02B |
| Total Debt Issued | 1.68B | 1.43B | 310.33M | 452.59M | 655.24M |
| Total Debt Repaid | -1.03B | -1.32B | -942.58M | -551.17M | -702.23M |
| Issuance of Common Stock | 920.59M | 806.20M | 1.83B | 98.05M | 1.13B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.19M | -418.76M | -415.78M | -788.53M | -10.18M |
| Other Financing Activities | -25.48M | -24.66M | 79.39M | -20.65M | -800.00K |
| Cash from Financing | 1.54B | 474.35M | 857.30M | -809.71M | 1.07B |
| Foreign Exchange rate Adjustments | -104.39M | -27.05M | -60.52M | 13.44M | 46.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.69B | -105.13M | 1.09B | -437.38M | 564.03M |
