Digital Realty Trust, Inc.
DLR-PJ · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $64 | $1,047 | $106 | $186 |
| Dep. & Amort. | $497 | $461 | $443 | $455 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $24 | $25 | $21 | $15 |
| Change in WC | $201 | $37 | -$238 | $190 |
| Other Non-Cash | -$133 | -$929 | $67 | -$76 |
| Operating Cash Flow | $653 | $641 | $399 | $769 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$96 | -$155 | -$36 | -$169 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$633 | $317 | -$867 | -$343 |
| Investing Cash Flow | -$730 | $161 | -$903 | -$512 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $626 | $402 | -$166 | $657 |
| Stock Issued | $424 | $604 | $1 | $921 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$436 | -$433 | -$849 | -$10 |
| Other Fin. Act. | -$791 | -$17 | -$4 | -$25 |
| Financing Cash Flow | -$177 | $556 | -$1,018 | $1,541 |
| Forex Effect | -$2 | -$125 | -$26 | -$104 |
| Net Chg. in Cash | -$256 | $1,234 | -$1,549 | $1,695 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,562 | $2,328 | $3,877 | $2,182 |
| End Cash | $3,306 | $3,562 | $2,328 | $3,877 |
| Free Cash Flow | $653 | $641 | $399 | $769 |