DIGITAL REALTY TRUST INC (DLR) Stock Cash Flow

NYSE:DLR • US2538681030

177.2 USD
+0.83 (+0.47%)
At close: Feb 27, 2026
176 USD
-1.2 (-0.68%)
After Hours: 2/27/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DLR Net Income ChartDLR Net Income over time chart
1.40B588.33M950.31M380.32M1.75B
Depreciation Amortization
DLR Depreciation Amortization ChartDLR Depreciation Amortization over time chart
1.86B1.77B1.69B1.58B1.49B
Change In Working Capital
DLR Change In Working Capital ChartDLR Change In Working Capital over time chart
193.59M102.94M-306.23M-187.96M-243.60M
Interest Paid
DLR Interest Paid ChartDLR Interest Paid over time chart
362.60M438.20M391.40M271.50M274.70M
Taxes Paid
DLR Taxes Paid ChartDLR Taxes Paid over time chart
111.40M71.20M88.80M41.70M29.90M
Other non cash items
DLR Other non cash items ChartDLR Other non cash items over time chart
-990.21M-201.59M-704.16M-110.91M-1.29B
OPERATING CASH FLOW
DLR OPERATING CASH FLOW ChartDLR OPERATING CASH FLOW over time chart
2.46B2.26B1.63B1.66B1.70B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DLR Capital Expenditure ChartDLR Capital Expenditure over time chart
-2.91B-2.83B-3.53B-2.64B-2.52B
Other Investing Activity
DLR Other Investing Activity ChartDLR Other Investing Activity over time chart
931.04M925.58M2.41B-2.06B1.46B
INVESTING CASH FLOW
DLR INVESTING CASH FLOW ChartDLR INVESTING CASH FLOW over time chart
-1.98B-1.91B-1.12B-4.70B-1.06B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DLR Debt Issued/Reduced ChartDLR Debt Issued/Reduced over time chart
736.40M37.30M334.35M3.44B743.87M
Stock Issued/Repurchased
DLR Stock Issued/Repurchased ChartDLR Stock Issued/Repurchased over time chart
1.95B3.65B2.21B928.43M-29.15M
Dividend Paid
DLR Dividend Paid ChartDLR Dividend Paid over time chart
-1.73B-1.63B-1.52B-1.45B-1.38B
Other Financing Activity
DLR Other Financing Activity ChartDLR Other Financing Activity over time chart
-54.89M8.61M-57.49M46.72M73.86M
FINANCING CASH FLOW
DLR FINANCING CASH FLOW ChartDLR FINANCING CASH FLOW over time chart
902.83M2.06B963.47M2.97B-590.63M
 
Exchange Rate Effect
DLR Exchange Rate Effect ChartDLR Exchange Rate Effect over time chart
-258.19M-178.52M2.63M70.08M-22.04M
CHANGE IN CASH
DLR CHANGE IN CASH ChartDLR CHANGE IN CASH over time chart
1.12B2.24B1.49B-789.00K27.83M
 
FREE CASH FLOW
Operating Cash Flow
DLR Operating Cash Flow ChartDLR Operating Cash Flow over time chart
2.46B2.26B1.63B1.66B1.70B
Capital Expenditure
DLR Capital Expenditure ChartDLR Capital Expenditure over time chart
-2.91B-2.83B-3.53B-2.64B-2.52B
FREE CASH FLOW
DLR FREE CASH FLOW ChartDLR FREE CASH FLOW over time chart
-451.77M-570.26M-1.89B-983.71M-818.54M

All data in USD

Charts

DLR Operating and Free Cash Flow chartDLR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1B -1B 2B