Digital Realty Trust, Inc.
DLR
$157.18
-$0.41-0.26%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.40B | 1.38B | 430.96M | 602.49M | 441.23M |
| Total Depreciation and Amortization | 1.86B | 1.82B | 1.79B | 1.78B | 1.74B |
| Total Amortization of Deferred Charges | 27.21M | 25.19M | 29.32M | 28.67M | 31.50M |
| Total Other Non-Cash Items | -908.66M | -863.33M | 91.69M | -171.35M | -49.48M |
| Change in Net Operating Assets | 82.66M | 6.63M | -32.78M | 24.67M | -213.46M |
| Cash from Operations | 2.46B | 2.38B | 2.31B | 2.26B | 1.95B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | -163.23M | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -478.72M | -656.02M | -463.80M | -508.00M | -323.74M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.50B | -1.55B | -2.35B | -1.40B | -2.09B |
| Cash from Investing | -1.98B | -2.37B | -2.82B | -1.91B | -2.41B |
| Total Debt Issued | 4.97B | 5.80B | 4.76B | 3.87B | 2.84B |
| Total Debt Repaid | -4.23B | -4.79B | -4.79B | -3.83B | -3.51B |
| Issuance of Common Stock | 1.95B | 2.33B | 3.55B | 3.65B | 3.86B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.73B | -1.71B | -1.69B | -1.63B | -1.63B |
| Other Financing Activities | -54.89M | -71.60M | 24.94M | 8.61M | 33.29M |
| Cash from Financing | 902.83M | 1.55B | 1.86B | 2.06B | 1.59B |
| Foreign Exchange rate Adjustments | -258.19M | -282.75M | -218.40M | -178.52M | -27.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.12B | 1.27B | 1.13B | 2.24B | 1.11B |