Digital Realty Trust Cash Flow Statement (2009-2025) | DLR

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	109.32M	63.03M	99.24M	55.77M	61.27M	84.94M	61.30M	51.77M	53.66M	27.57M	-69.77M	-0.32M	17.42M	-119.86M	32.06M	34.65M	80.15M	89.43M	13.14M	-95.30M
Gains from Investment Securities (Quarter)	-1.95M	59.58M	276.15M	-414.82M	14.42M	8.55M	-37.48M	191.26M	6.32M	0.42M	893.89M	-892.42M	31.82M	-33.80M	1.64M	315.97M	60.02M	872.92M	19.78M	-876.23M
Asset Writedowns and Impairment (Quarter)											113.00M	5.36M		168.30M		22.88M
Cash from Operations (Quarter)	327.88M	522.62M	399.80M	451.94M	277.69M	505.89M	419.39M	456.42M	349.73M	464.39M	358.36M	462.31M	352.27M	573.21M	566.51M	769.48M	399.08M	641.24M	652.86M	718.95M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	4.67M	4.90M	4.75M	4.38M	4.97M	4.39M	4.41M	5.08M	5.41M	7.34M	6.96M	7.13M	6.93M	11.73M	5.71M	4.29M	7.58M	7.61M	7.73M	9.26M
Depreciation & Amortization (CF) (Quarter)	369.73M	368.98M	369.04M	378.88M	382.13M	376.97M	388.70M	430.13M	421.20M	432.57M	420.61M	420.48M	431.10M	425.34M	460.00M	455.36M	443.01M	461.17M	497.00M	493.46M
Change in Working Capital
Change in Receivables (Quarter)
Change in Accured Expenses (Quarter)	-76.30M	8.93M	26.92M	102.91M	-51.36M	88.45M	-31.22M	36.25M	-12.42M	80.01M	-54.97M	-237.05M	-147.56M	208.26M	3.34M	302.69M	-133.79M	173.69M	74.68M	261.77M
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)	508.52M	572.92M	666.63M	772.70M	518.73M	548.29M	686.49M	889.58M	738.68M	629.98M	1,097.80M	1,059.14M	659.32M	655.49M	781.53M	735.41M	787.30M	704.32M	687.39M	1,002.16M
Sales of Property, Plant and Equipment (Quarter)											2,319.91M	149.09M	814.10M	426.48M	5.77M	518.48M	62.08M	1,015.27M	82.36M	459.91M
Acquisitions (Quarter)									-52.99M	49.18M	16.23M	324.04M	121.36M	41.96M	71.04M	81.26M
Divestments (Quarter)	685.48M	-679.35M	713.63M	-657.65M				-200.66M	52.99M	97.78M	2,319.91M	-2228.70M	85.59M	11.84M	2.44M		74.90M	73.24M	5.10M	0.18M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	185.46M	-744.10M	-621.17M	118.10M	-719.09M	-708.74M	-2300.10M	-971.47M	-749.01M	-530.00M	1,180.30M	-1016.40M	6.62M	-281.84M	-1118.95M	-511.99M	-903.18M	161.34M	-729.56M	-759.07M
Financing Activities
Other financing activities (Quarter)	29.53M	-51.13M	130.05M	-142.25M	-12.40M	30.37M	-32.83M	59.16M	4.68M	-0.05M	-0.06M	-0.10M	0.78M	-20.02M	-2.04M	51.32M	-0.14M	1.87M	-26.14M	27.98M
Cash from Financing Activities (Quarter)	-416.67M	141.32M	198.18M	-513.46M	478.30M	154.79M	1,934.44M	401.62M	390.91M	93.42M	-592.61M	1,071.75M	-809.71M	857.30M	474.35M	1,541.50M	-1018.00M	555.83M	-176.50M	151.93M
Dividend Payments
Dividends Paid - Common (Quarter)	673.75M	348.15M	347.36M	9.95M	704.91M	366.48M	369.10M	10.16M	737.98M	384.01M	388.47M	10.18M	788.52M	415.78M	418.76M	10.19M	848.61M	433.30M	436.38M	10.18M
Additional items
Exchange Rate Effect (Quarter)	10.39M	-22.03M	21.77M	-32.18M	-20.04M	-11.07M	23.00M	78.17M	-0.69M	-34.80M	-8.26M	46.38M	13.44M	-60.52M	-27.05M	-104.39M	-26.44M	-124.87M	-2.48M	40.46M
Change in Cash (Quarter)	96.67M	-80.17M	-23.20M	56.58M	36.89M	-48.05M	53.72M	-113.42M	-8.37M	27.81M	946.05M	517.65M	-450.82M	1,148.67M	-78.08M	1,798.98M	-1522.09M	1,358.41M	-253.20M	111.81M
Free Cash Flow (Quarter)	-180.65M	-50.31M	-266.83M	-320.76M	-241.05M	-42.40M	-267.11M	-433.15M	-388.95M	-165.59M	-739.44M	-596.83M	-307.04M	-82.27M	-215.01M	34.06M	-388.22M	-63.09M	-34.53M	-283.21M
Net Cash Flow (Quarter)	96.67M	-80.17M	-23.20M	56.58M	36.89M	-48.05M	53.72M	-113.42M	-8.37M	27.81M	946.05M	517.65M	-450.82M	1,148.67M	-78.08M	1,798.98M	-1522.09M	1,358.41M	-253.20M	111.81M

Research Tools

Digital Realty Trust Cash Flow Statement (2009-2025) | DLR

Create an account

Sign In

Reset Password