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 | -96.14% | 520.74% | 71.96% | 1,661.75% | -98.35% |
| Total Depreciation and Amortization | 0.01% | -2.73% | 2.69% | -2.15% | 10.55% |
| Total Amortization of Deferred Charges | 2.50% | -5.26% | 35.72% | 6.39% | 15.41% |
| Total Other Non-Cash Items | 108.50% | -1,156.03% | -604.61% | 147.50% | 85.31% |
| Change in Net Operating Assets | 64.70% | -252.31% | 74.68% | -478.85% | 168.07% |
| Cash from Operations | 29.01% | -22.83% | 32.79% | -23.38% | 8.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -152.24% | 1,140.51% | 97.92% | -7.37% | 97.02% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -186.47% | 320.87% | 23.58% | 24.65% | -76.54% |
| Cash from Investing | -186.11% | 322.70% | 29.24% | 22.90% | 57.76% |
| Total Debt Issued | 6,504.41% | 82.70% | -123.14% | -70.92% | 78.22% |
| Total Debt Repaid | -567.48% | -- | 100.00% | 99.93% | -1,316.10% |
| Issuance of Common Stock | 236.92% | -54.82% | -- | -- | 31.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 97.38% | -1.16% | 47.96% | -7,166.40% | 97.25% |
| Other Financing Activities | 98.42% | -2,558.22% | 54.06% | -104.45% | 6,467.54% |
| Cash from Financing | 280.85% | -734.32% | -76.10% | -2.67% | -79.24% |
| Foreign Exchange rate Adjustments | 661.72% | 76.27% | -4,921.07% | -100.89% | 239.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
| Net Change in Cash | -39.86% | 13,529.73% | 22.98% | 74.28% | -145.94% |