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 | 948.84M | 924.43M | 427.89M | 373.13M | 377.68M |
| Total Depreciation and Amortization | 1.69B | 1.70B | 1.67B | 1.61B | 1.58B |
| Total Amortization of Deferred Charges | 26.83M | 24.79M | 22.24M | 19.29M | 18.85M |
| Total Other Non-Cash Items | -649.50M | -727.93M | -214.43M | -109.02M | -81.84M |
| Change in Net Operating Assets | -379.75M | -290.40M | -212.57M | -164.56M | -230.34M |
| Cash from Operations | 1.63B | 1.63B | 1.69B | 1.73B | 1.66B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -52.30M | -98.94M | -1.89B | -1.97B | -1.93B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.06B | -971.23M | -2.66B | -2.76B | -2.77B |
| Cash from Investing | -1.12B | -1.07B | -4.55B | -4.73B | -4.70B |
| Total Debt Issued | 3.74B | 4.73B | 6.97B | 7.76B | 8.30B |
| Total Debt Repaid | -3.41B | -4.56B | -4.41B | -4.41B | -4.86B |
| Issuance of Common Stock | 2.21B | 1.61B | 1.67B | 928.43M | 928.43M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.52B | -1.52B | -1.50B | -1.48B | -1.45B |
| Other Financing Activities | -57.49M | 36.57M | 88.63M | 85.71M | 46.72M |
| Cash from Financing | 963.47M | 293.35M | 2.82B | 2.88B | 2.97B |
| Foreign Exchange rate Adjustments | 2.63M | 34.43M | 65.69M | 89.42M | 70.08M |
| Miscellaneous Cash Flow Adjustments | -- | 1.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 1.49B | 886.50M | 25.43M | -26.71M | -789.00K |