Development
Digital Realty Trust, Inc.
DLR
$172.21
-$4.23-2.40%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 28.31M | 733.62M | 118.18M | 68.73M | 3.90M |
| Total Depreciation and Amortization | 419.08M | 419.01M | 430.77M | 419.50M | 428.73M |
| Total Amortization of Deferred Charges | 7.13M | 6.96M | 7.34M | 5.41M | 5.08M |
| Total Other Non-Cash Items | 56.39M | -663.53M | -52.83M | 10.47M | -22.04M |
| Change in Net Operating Assets | -48.60M | -137.69M | -39.08M | -154.38M | 40.75M |
| Cash from Operations | 462.31M | 358.36M | 464.39M | 349.73M | 456.42M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.44M | 12.33M | -1.19M | -57.00M | -53.09M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.01B | 1.17B | -528.81M | -692.01M | -918.38M |
| Cash from Investing | -1.02B | 1.18B | -530.00M | -749.01M | -971.47M |
| Total Debt Issued | 2.91B | -45.47M | -262.88M | 1.14B | 3.91B |
| Total Debt Repaid | -2.96B | -443.34M | 0.00 | -3.08M | -4.12B |
| Issuance of Common Stock | 1.13B | 335.31M | 742.23M | -- | 527.55M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.18M | -388.47M | -384.02M | -737.98M | -10.16M |
| Other Financing Activities | -800.00K | -50.64M | -1.91M | -4.15M | 93.26M |
| Cash from Financing | 1.07B | -592.61M | 93.42M | 390.91M | 401.62M |
| Foreign Exchange rate Adjustments | 46.38M | -8.26M | -34.80M | -693.00K | 78.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 1.00K |
| Net Change in Cash | 564.03M | 937.80M | -6.98M | -9.07M | -35.25M |