Digital Realty Trust, Inc.
NYSE:DLR
178.47 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 950.312 | 380.325 | 1,747.412 | 362.73 | 599.221 | 341.115 | 256.267 | 431.852 | 301.591 | 203.415 | 320.449 | 216.047 | 162.126 | 105.412 | 91.234 | 67.661 | 40.592 | 31.392 | 16.101 | 4.557 | 16.642 |
| Depreciation & Amortization
| 1,694.859 | 1,577.933 | 1,486.632 | 1,366.379 | 809.472 | 770.275 | 594.996 | 518.716 | 464.694 | 456.204 | 397.592 | 316.064 | 302.488 | 255.586 | 190.012 | 162.591 | 81.28 | 52.795 | 33.75 | 18.254 | 9.48 |
| Deferred Income Tax
| 379.751 | 0 | -1,358.174 | -120.615 | -286.3 | -80.944 | -3.617 | -167.425 | -20.195 | 1.163 | -91.207 | 14.875 | -19.291 | 0 | 0 | 0 | -4.596 | 1.826 | 2.465 | -14.2 | 0 |
| Stock Based Compensation
| 80.532 | 92.461 | 84.083 | 74.577 | 34.905 | 27.159 | 20.521 | 17.433 | 6.36 | 18.019 | 11.527 | 12.631 | 13.43 | 0 | 0 | 0 | 4.367 | 1.787 | 0.318 | 17.887 | 0 |
| Change In Working Capital
| -379.751 | -230.338 | -309.834 | -8.418 | -30.502 | -130.507 | -107.726 | -43.89 | -1.597 | -97.953 | -52.298 | -83.02 | -88.73 | -30.668 | -22.284 | -31.477 | -57.252 | -14.63 | -5.319 | -4.694 | 0.619 |
| Accounts Receivables
| -155.317 | -272.452 | -425.983 | 2.432 | -8.435 | -21.318 | -73.717 | -13.754 | -10.127 | -11.426 | -0.527 | -60.115 | -21.254 | 0 | 0 | 0 | -45.513 | -37.017 | -20.75 | -9.465 | 0 |
| Inventory
| 0 | 272.452 | 425.983 | -74.712 | -59.72 | 0 | 0 | 0 | -1.365 | 0 | 0 | 0 | -56.309 | 0 | 0 | 0 | -13.995 | 3.621 | 5.539 | 3.28 | 0 |
| Accounts Payables
| -224.434 | 42.114 | 116.149 | 72.28 | 68.155 | 39.192 | -16.384 | 38.432 | 37.478 | 24.775 | 34.127 | 20.04 | -4.05 | -7.16 | -5.419 | 103.277 | -11.739 | 22.387 | 15.431 | 4.771 | 0 |
| Other Working Capital
| 379.751 | -272.452 | -425.983 | -8.418 | -30.502 | -148.381 | -17.625 | -68.568 | -27.583 | -111.302 | -85.898 | -42.945 | -7.117 | -23.508 | -16.865 | -134.754 | 13.995 | -3.621 | -5.539 | -3.28 | 0 |
| Other Non Cash Items
| -1,090.923 | -160.993 | 52.109 | 31.888 | 387.021 | 458.226 | 262.864 | 155.576 | 48.379 | 75.04 | 70.327 | 66.351 | 30.933 | 28.699 | 24.847 | 19.033 | 41.264 | 29.831 | 35.533 | 22.834 | 2.245 |
| Operating Cash Flow
| 1,634.78 | 1,659.388 | 1,702.228 | 1,706.541 | 1,513.817 | 1,385.324 | 1,023.305 | 912.262 | 799.232 | 655.888 | 656.39 | 542.948 | 400.956 | 359.029 | 283.809 | 217.808 | 105.655 | 103.001 | 82.848 | 44.638 | 28.986 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,525.598 | -2,643.097 | -2,520.772 | -2,178.68 | -1,502.98 | -1,373.664 | -1,201.476 | -774.32 | -777.733 | -743.342 | 0 | 0 | -843.628 | -1,713.078 | -533.346 | -644.648 | -625.99 | -608.88 | -472.899 | -357.721 | -215.263 |
| Acquisitions Net
| -146.769 | -2,226.273 | -189.35 | -23.238 | 1,296.699 | -1,564.503 | 63.038 | -873.285 | -1,860.858 | -20.627 | -24.452 | -54.827 | 0 | 0 | 0 | 0 | -3.684 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -336.456 | -296.095 | 827.035 | -144.323 | -2.597 | -13.254 | -93.405 | 0 | -110.067 | 83.529 | -17.1 | 0 | -6.139 | -10.577 | 0 | -21.222 | 0 | -30.428 | 0 | -13.556 | 0 |
| Sales Maturities Of Investments
| 2,861.762 | 271.567 | 1,693.737 | 70.019 | 1,494.881 | 286.204 | 63.956 | 364.799 | 185.565 | 31.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.407 | 0 | 0 | 0 |
| Other Investing Activites
| 31.95 | 194.495 | -872.371 | -323.125 | -1,560.995 | -1,458.236 | -1,484.147 | -426.146 | -665.164 | 4.625 | -1,019.057 | -2,421.106 | 18.965 | -14.045 | 13.437 | 18.119 | 92.247 | 13.113 | -7.916 | -371.277 | 0 |
| Investing Cash Flow
| -1,115.111 | -4,699.403 | -1,061.721 | -2,599.347 | -274.992 | -3,035.993 | -1,357.153 | -1,299.431 | -2,526.022 | -644.18 | -1,060.609 | -2,475.933 | -830.802 | -1,737.7 | -519.909 | -647.751 | -537.427 | -601.788 | -480.815 | -371.277 | -215.263 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -334.35 | -1,086.239 | -743.867 | -6,501.869 | -6,462.441 | -2,620.52 | -3,716.593 | -3,778.649 | -2,475.444 | -1,475.667 | -2,051.054 | -1,494.283 | -1,349.74 | -686.787 | -669.974 | -1,323.329 | -512.218 | -783.957 | -364.926 | -578.931 | -102.673 |
| Common Stock Issued
| 2,207.259 | 928.432 | 172.096 | 1,879.957 | 535.62 | 1.194 | 405.437 | 1,089.154 | 675.577 | 0 | 0 | 894.221 | 462.447 | 613.854 | 83.75 | 220.915 | 159.781 | 381.826 | 105.22 | 230.798 | 0 |
| Common Stock Repurchased
| 0 | 0 | -201.25 | -500 | -365.05 | 5,289.047 | -182.5 | -287.5 | 4,132.055 | 0 | 0 | 2,978.509 | 1,720.348 | -166.75 | -26.326 | 1,714.081 | -14.03 | -16.489 | -13.705 | 713.018 | 0 |
| Dividends Paid
| -1,520.644 | -1,450.637 | -1,379.198 | -1,239.318 | -996.766 | -930.782 | -715.209 | -605.39 | -548.058 | -509.159 | -443.858 | -373.101 | -286.683 | -208.553 | -150.188 | -130.04 | -97.081 | -78.377 | -58.438 | -68.594 | 0 |
| Other Financing Activities
| -57.491 | 4,577.593 | 44.701 | 7,296.919 | 6,016.616 | 18.33 | 4,530.065 | 3,934.316 | -35.101 | 1,957.631 | 2,899.658 | -56.711 | -87.614 | 1,766.306 | 997.824 | -9.702 | 904.411 | 1,007.115 | 736.189 | 29.731 | 290.546 |
| Financing Cash Flow
| 963.474 | 2,969.149 | -590.63 | 935.689 | -1,272.021 | 1,757.269 | 321.2 | 351.931 | 1,749.029 | -27.195 | 404.746 | 1,948.635 | 458.758 | 1,318.07 | 235.086 | 471.925 | 440.863 | 510.118 | 404.34 | 326.022 | 187.873 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.631 | 70.077 | -22.044 | -16.484 | -4.773 | 15.441 | 3.793 | -11.287 | 2.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,485.774 | -0.789 | 27.833 | 26.399 | -37.969 | 122.041 | -8.855 | -46.525 | 22.239 | -15.487 | 0.527 | 15.65 | 28.912 | -60.601 | -1.014 | 41.982 | 9.091 | 11.331 | 6.373 | -0.617 | 1.596 |
| Cash At End Of Period
| 1,636.47 | 150.696 | 151.485 | 123.652 | 97.253 | 135.222 | 13.181 | 10.528 | 57.053 | 41.321 | 56.808 | 56.281 | 40.631 | 11.719 | 72.32 | 73.334 | 31.352 | 22.261 | 10.93 | 4.557 | 5.174 |