Digital Realty Trust, Inc.
DLR
$170.05
$2.261.35%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 109.97M | 189.57M | 51.19M | 80.22M | 281.51M |
Total Depreciation and Amortization | 441.81M | 464.56M | 458.70M | 424.04M | 429.70M |
Total Amortization of Deferred Charges | 7.58M | 4.29M | 5.72M | 11.73M | 6.93M |
Total Other Non-Cash Items | 77.76M | -78.47M | 32.99M | 59.41M | -185.28M |
Change in Net Operating Assets | -238.04M | 189.53M | 17.93M | -2.19M | -180.59M |
Cash from Operations | 399.09M | 769.48M | 566.52M | 573.21M | 352.28M |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -36.38M | -190.70M | -247.43M | 10.71M | -80.58M |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -866.80M | -321.29M | -871.52M | -292.55M | 87.20M |
Cash from Investing | -903.18M | -511.99M | -1.12B | -281.84M | 6.62M |
Total Debt Issued | 1.34B | 1.68B | 1.43B | 310.33M | 452.59M |
Total Debt Repaid | -1.50B | -1.03B | -1.32B | -942.58M | -551.17M |
Issuance of Common Stock | 984.00K | 920.59M | 806.20M | 1.83B | 98.05M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -848.61M | -10.19M | -418.76M | -415.78M | -788.53M |
Other Financing Activities | -4.32M | -25.48M | -24.66M | 79.39M | -20.65M |
Cash from Financing | -1.02B | 1.54B | 474.35M | 857.30M | -809.71M |
Foreign Exchange rate Adjustments | -26.44M | -104.39M | -27.05M | -60.52M | 13.44M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -1.55B | 1.69B | -105.13M | 1.09B | -437.38M |