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 | 625.71% | 209.45% | 86.33% | -6.22% | -99.63% |
Total Depreciation and Amortization | -2.25% | 8.05% | 14.39% | 9.84% | 13.07% |
Total Amortization of Deferred Charges | 40.22% | 57.89% | 67.34% | 8.79% | 16.21% |
Total Other Non-Cash Items | 355.87% | -342.25% | -200.46% | -72.19% | 97.69% |
Change in Net Operating Assets | -219.27% | -130.01% | -537.80% | 29.88% | 190.34% |
Cash from Operations | 1.29% | -14.55% | -8.20% | 25.94% | 0.99% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 87.87% | 100.69% | 98.46% | -183.12% | -125.17% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -9.97% | 324.52% | 16.28% | 0.99% | -748.25% |
Cash from Investing | -4.63% | 151.32% | 25.22% | -4.16% | -922.61% |
Total Debt Issued | -25.45% | -102.07% | -149.90% | -32.23% | 1,339.18% |
Total Debt Repaid | 28.09% | -52.55% | 100.00% | 99.32% | -2,026.18% |
Issuance of Common Stock | 114.14% | -16.36% | -- | -- | 13,830.66% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -0.25% | -5.25% | -4.79% | -4.69% | -2.10% |
Other Financing Activities | -100.86% | -3,666.13% | 60.50% | 90.39% | 6,184.30% |
Cash from Financing | 166.86% | -130.63% | -39.65% | -18.27% | 178.22% |
Foreign Exchange rate Adjustments | -40.68% | -135.89% | -214.44% | 96.54% | 342.92% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1,700.16% | 1,122.32% | 88.19% | -153.79% | -244.50% |