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.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Operating Activities:
Net Income 950.312380.3251,747.412362.73599.221341.115256.267431.852301.591203.415320.449216.047162.126105.41291.23467.66140.59231.39216.1014.55716.642
Depreciation & Amortization 1,694.8591,577.9331,486.6321,366.379809.472770.275594.996518.716464.694456.204397.592316.064302.488255.586190.012162.59181.2852.79533.7518.2549.48
Deferred Income Tax 379.7510-1,358.174-120.615-286.3-80.944-3.617-167.425-20.1951.163-91.20714.875-19.291000-4.5961.8262.465-14.20
Stock Based Compensation 80.53292.46184.08374.57734.90527.15920.52117.4336.3618.01911.52712.63113.430004.3671.7870.31817.8870
Change In Working Capital -379.751-230.338-309.834-8.418-30.502-130.507-107.726-43.89-1.597-97.953-52.298-83.02-88.73-30.668-22.284-31.477-57.252-14.63-5.319-4.6940.619
Accounts Receivables -155.317-272.452-425.9832.432-8.435-21.318-73.717-13.754-10.127-11.426-0.527-60.115-21.254000-45.513-37.017-20.75-9.4650
Inventory 0272.452425.983-74.712-59.72000-1.365000-56.309000-13.9953.6215.5393.280
Accounts Payables -224.43442.114116.14972.2868.15539.192-16.38438.43237.47824.77534.12720.04-4.05-7.16-5.419103.277-11.73922.38715.4314.7710
Other Working Capital 379.751-272.452-425.983-8.418-30.502-148.381-17.625-68.568-27.583-111.302-85.898-42.945-7.117-23.508-16.865-134.75413.995-3.621-5.539-3.280
Other Non Cash Items -1,090.923-160.99352.10931.888387.021458.226262.864155.57648.37975.0470.32766.35130.93328.69924.84719.03341.26429.83135.53322.8342.245
Operating Cash Flow 1,634.781,659.3881,702.2281,706.5411,513.8171,385.3241,023.305912.262799.232655.888656.39542.948400.956359.029283.809217.808105.655103.00182.84844.63828.986
Investing Activities:
Investments In Property Plant And Equipment -3,525.598-2,643.097-2,520.772-2,178.68-1,502.98-1,373.664-1,201.476-774.32-777.733-743.34200-843.628-1,713.078-533.346-644.648-625.99-608.88-472.899-357.721-215.263
Acquisitions Net -146.769-2,226.273-189.35-23.2381,296.699-1,564.50363.038-873.285-1,860.858-20.627-24.452-54.8270000-3.6840000
Purchases Of Investments -336.456-296.095827.035-144.323-2.597-13.254-93.4050-110.06783.529-17.10-6.139-10.5770-21.2220-30.4280-13.5560
Sales Maturities Of Investments 2,861.762271.5671,693.73770.0191,494.881286.20463.956364.799185.56531.635000000024.407000
Other Investing Activites 31.95194.495-872.371-323.125-1,560.995-1,458.236-1,484.147-426.146-665.1644.625-1,019.057-2,421.10618.965-14.04513.43718.11992.24713.113-7.916-371.2770
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 2,207.259928.432172.0961,879.957535.621.194405.4371,089.154675.57700894.221462.447613.85483.75220.915159.781381.826105.22230.7980
Common Stock Repurchased 00-201.25-500-365.055,289.047-182.5-287.54,132.055002,978.5091,720.348-166.75-26.3261,714.081-14.03-16.489-13.705713.0180
Dividends Paid -1,520.644-1,450.637-1,379.198-1,239.318-996.766-930.782-715.209-605.39-548.058-509.159-443.858-373.101-286.683-208.553-150.188-130.04-97.081-78.377-58.438-68.5940
Other Financing Activities -57.4914,577.59344.7017,296.9196,016.61618.334,530.0653,934.316-35.1011,957.6312,899.658-56.711-87.6141,766.306997.824-9.702904.4111,007.115736.18929.731290.546
Financing Cash Flow 963.4742,969.149-590.63935.689-1,272.0211,757.269321.2351.9311,749.029-27.195404.7461,948.635458.7581,318.07235.086471.925440.863510.118404.34326.022187.873
Other Information:
Effect Of Forex Changes On Cash 2.63170.077-22.044-16.484-4.77315.4413.793-11.2872.316000000000000
Net Change In Cash 1,485.774-0.78927.83326.399-37.969122.041-8.855-46.52522.239-15.4870.52715.6528.912-60.601-1.01441.9829.09111.3316.373-0.6171.596
Cash At End Of Period 1,636.47150.696151.485123.65297.253135.22213.18110.52857.05341.32156.80856.28140.63111.71972.3273.33431.35222.26110.934.5575.174