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 | 1.38B | 430.96M | 602.49M | 441.23M | 1.12B |
| Total Depreciation and Amortization | 1.82B | 1.79B | 1.78B | 1.74B | 1.70B |
| Total Amortization of Deferred Charges | 25.19M | 29.32M | 28.67M | 31.50M | 32.74M |
| Total Other Non-Cash Items | -863.33M | 91.69M | -171.35M | -49.48M | -746.00M |
| Change in Net Operating Assets | 6.63M | -32.78M | 24.67M | -213.46M | -369.08M |
| Cash from Operations | 2.38B | 2.31B | 2.26B | 1.95B | 1.75B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 1.08B | 1.24B | 1.24B | 1.24B | 1.24B |
| Cash Acquisitions | -656.02M | -463.80M | -508.00M | -323.74M | -63.98M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.79B | -3.59B | -2.64B | -3.33B | -1.29B |
| Cash from Investing | -2.37B | -2.82B | -1.91B | -2.41B | -111.33M |
| Total Debt Issued | 5.80B | 4.76B | 3.87B | 2.84B | 2.19B |
| Total Debt Repaid | -4.79B | -4.79B | -3.83B | -3.51B | -3.45B |
| Issuance of Common Stock | 2.33B | 3.55B | 3.65B | 3.86B | 3.39B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.71B | -1.69B | -1.63B | -1.63B | -1.60B |
| Other Financing Activities | -71.60M | 24.94M | 8.61M | 33.29M | 7.31M |
| Cash from Financing | 1.55B | 1.86B | 2.06B | 1.59B | 526.73M |
| Foreign Exchange rate Adjustments | -282.75M | -218.40M | -178.52M | -27.76M | -8.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.27B | 1.13B | 2.24B | 1.11B | 2.15B |