Digital Realty Trust, Inc.
DLR-PJ · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $63,713 | $1,046,946 | $106,395 | $185,688 |
| Dep. & Amort. | $497,002 | $461,167 | $443,009 | $455,355 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $23,869 | $25,013 | $20,878 | $14,931 |
| Change in WC | $200,824 | $37,217 | -$238,041 | $189,529 |
| Other Non-Cash | -$132,547 | -$929,106 | $66,844 | -$76,028 |
| Operating Cash Flow | $652,861 | $641,237 | $399,085 | $769,475 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$96,459 | -$155,172 | -$36,382 | -$169,415 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$633,099 | $316,512 | -$866,798 | -$342,575 |
| Investing Cash Flow | -$729,558 | $161,340 | -$903,180 | -$511,990 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $626,466 | $402,103 | -$166,053 | $656,571 |
| Stock Issued | $424,027 | $604,179 | $984 | $920,593 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$436,375 | -$433,297 | -$848,613 | -$10,185 |
| Other Fin. Act. | -$790,622 | -$17,154 | -$4,315 | -$25,480 |
| Financing Cash Flow | -$176,504 | $555,831 | -$1,017,997 | $1,541,499 |
| Forex Effect | -$2,481 | -$124,874 | -$26,438 | -$104,392 |
| Net Chg. in Cash | -$255,682 | $1,233,534 | -$1,548,530 | $1,694,592 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,561,704 | $2,328,170 | $3,876,700 | $2,182,108 |
| End Cash | $3,306,022 | $3,561,704 | $2,328,170 | $3,876,700 |
| Free Cash Flow | $652,861 | $641,237 | $399,085 | $769,475 |