NYSE:DLR - New York Stock Exchange, Inc. - US2538681030 - REIT - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 406.88M | 588.33M | 950.31M | 380.32M | 1.75B | |||
Depreciation Amortization | 1.78B | 1.77B | 1.69B | 1.58B | 1.49B | |||
Change In Working Capital | 59.71M | 102.94M | -306.23M | -187.96M | -243.60M | |||
Interest Paid | 417.10M | 438.20M | 391.40M | 271.50M | 274.70M | |||
Taxes Paid | 105.70M | 71.20M | 88.80M | 41.70M | 29.90M | |||
Other non cash items | 57.98M | -201.59M | -704.16M | -110.91M | -1.29B | |||
OPERATING CASH FLOW | 2.31B | 2.26B | 1.63B | 1.66B | 1.70B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -2.96B | -2.83B | -3.53B | -2.64B | -2.52B | |||
Other Investing Activity | 143.77M | 925.58M | 2.41B | -2.06B | 1.46B | |||
INVESTING CASH FLOW | -2.82B | -1.91B | -1.12B | -4.70B | -1.06B | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -30.17M | 37.30M | 334.35M | 3.44B | 743.87M | |||
Stock Issued/Repurchased | 3.55B | 3.65B | 2.21B | 928.43M | -29.15M | |||
Dividend Paid | -1.69B | -1.63B | -1.52B | -1.45B | -1.38B | |||
Other Financing Activity | 24.94M | 8.61M | -57.49M | 46.72M | 73.86M | |||
FINANCING CASH FLOW | 1.86B | 2.06B | 963.47M | 2.97B | -590.63M | |||
Exchange Rate Effect | -218.40M | -178.52M | 2.63M | 70.08M | -22.04M | |||
CHANGE IN CASH | 1.13B | 2.24B | 1.49B | -789.00K | 27.83M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 2.31B | 2.26B | 1.63B | 1.66B | 1.70B | |||
Capital Expenditure | -2.96B | -2.83B | -3.53B | -2.64B | -2.52B | |||
FREE CASH FLOW | -651.44M | -570.26M | -1.89B | -983.71M | -818.54M |
All data in USD