Digital Realty Trust, Inc.
DLR
$174.12
-$0.57-0.33%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.03B | 109.97M | 189.57M | 51.19M | 80.22M |
| Total Depreciation and Amortization | 459.87M | 441.81M | 464.56M | 458.70M | 424.04M |
| Total Amortization of Deferred Charges | 7.61M | 7.58M | 4.29M | 5.72M | 11.73M |
| Total Other Non-Cash Items | -895.61M | 77.76M | -78.47M | 32.99M | 59.41M |
| Change in Net Operating Assets | 37.22M | -238.04M | 189.53M | 17.93M | -2.19M |
| Cash from Operations | 641.24M | 399.09M | 769.48M | 566.52M | 573.21M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 1.08B | -- | -- | -- | 1.24B |
| Cash Acquisitions | -181.50M | -36.38M | -190.70M | -247.43M | 10.71M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -734.51M | -866.80M | -321.29M | -871.52M | -1.53B |
| Cash from Investing | 161.34M | -903.18M | -511.99M | -1.12B | -281.84M |
| Total Debt Issued | 1.35B | 1.34B | 1.68B | 1.43B | 310.33M |
| Total Debt Repaid | -950.91M | -1.50B | -1.03B | -1.32B | -942.58M |
| Issuance of Common Stock | 604.18M | 984.00K | 920.59M | 806.20M | 1.83B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -433.30M | -848.61M | -10.19M | -418.76M | -415.78M |
| Other Financing Activities | -17.15M | -4.32M | -25.48M | -24.66M | 79.39M |
| Cash from Financing | 555.83M | -1.02B | 1.54B | 474.35M | 857.30M |
| Foreign Exchange rate Adjustments | -124.87M | -26.44M | -104.39M | -27.05M | -60.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.23B | -1.55B | 1.69B | -105.13M | 1.09B |