Digital Realty Trust, Inc.
DLR-PJ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $602,490 | $950,312 | $380,325 | $1,747,412 |
| Dep. & Amort. | $1,771,797 | $1,694,859 | $1,577,933 | $1,486,632 |
| Deferred Tax | $0 | $0 | $0 | -$1,358,174 |
| Stock-Based Comp. | $75,606 | $80,532 | $92,461 | $84,083 |
| Change in WC | $24,672 | -$379,751 | -$230,338 | -$309,834 |
| Other Non-Cash | -$213,088 | -$711,172 | -$160,993 | $52,109 |
| Operating Cash Flow | $2,261,477 | $1,634,780 | $1,659,388 | $1,702,228 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$2,643,097 | -$2,520,772 |
| Net Acquisitions | -$508,001 | -$146,769 | -$2,226,273 | -$189,350 |
| Inv. Purchases | $0 | $0 | -$296,095 | $827,035 |
| Inv. Sales/Matur. | $0 | $0 | $271,567 | $1,693,737 |
| Other Inv. Act. | -$1,398,156 | -$968,342 | $194,495 | -$872,371 |
| Investing Cash Flow | -$1,906,157 | -$1,115,111 | -$4,699,403 | -$1,061,721 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $37,299 | $334,350 | $3,394,969 | $727,385 |
| Stock Issued | $3,650,771 | $2,207,259 | $928,432 | $172,096 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,633,247 | -$1,520,644 | -$1,450,637 | -$1,379,198 |
| Other Fin. Act. | $8,610 | -$57,491 | $96,385 | -$110,913 |
| Financing Cash Flow | $2,063,433 | $963,474 | $2,969,149 | -$590,630 |
| Forex Effect | -$178,523 | $2,631 | $70,077 | -$22,044 |
| Net Chg. in Cash | $2,240,230 | $1,485,774 | -$789 | $27,833 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,636,470 | $150,696 | $151,485 | $123,652 |
| End Cash | $3,876,700 | $1,636,470 | $150,696 | $151,485 |
| Free Cash Flow | $2,261,477 | $1,634,780 | -$983,709 | -$818,544 |