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 | 602.49M | 441.23M | 1.12B | 1.16B | 948.84M |
| Total Depreciation and Amortization | 1.78B | 1.74B | 1.70B | 1.71B | 1.70B |
| Total Amortization of Deferred Charges | 28.67M | 31.50M | 32.74M | 28.36M | 26.83M |
| Total Other Non-Cash Items | -171.35M | -49.48M | -746.00M | -858.24M | -662.50M |
| Change in Net Operating Assets | 24.67M | -213.46M | -369.08M | -405.97M | -379.75M |
| Cash from Operations | 2.26B | 1.95B | 1.75B | 1.64B | 1.63B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -508.00M | -323.74M | -63.98M | -75.88M | -52.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.40B | -2.09B | -47.35M | -283.61M | -1.06B |
| Cash from Investing | -1.91B | -2.41B | -111.33M | -359.49M | -1.12B |
| Total Debt Issued | 3.87B | 2.84B | 2.19B | 2.42B | 3.74B |
| Total Debt Repaid | -3.83B | -3.51B | -3.45B | -3.31B | -3.41B |
| Issuance of Common Stock | 3.65B | 3.86B | 3.39B | 2.31B | 2.21B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.63B | -1.63B | -1.60B | -1.57B | -1.52B |
| Other Financing Activities | 8.61M | 33.29M | 7.31M | -73.99M | -57.49M |
| Cash from Financing | 2.06B | 1.59B | 526.73M | -237.15M | 963.47M |
| Foreign Exchange rate Adjustments | -178.52M | -27.76M | -8.97M | 16.76M | 2.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.24B | 1.11B | 2.15B | 1.06B | 1.49B |
