Digital Realty Trust (DLR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 950,312 | 380,325 | 1,747,412 | 362,730 | 599,221 |
| Depreciation Amortization | 1,751,294 | 1,624,288 | 1,558,616 | 1,442,414 | 1,231,398 |
| Accounts receivable | -155,317 | -272,452 | -389,116 | -72,897 | -103,162 |
| Other Working Capital | -379,751 | -230,338 | -326,664 | 11,467 | -30,502 |
| Other Operating Activity | -531,758 | 157,565 | -888,020 | -37,173 | -183,138 |
| Operating Cash Flow | $1,634,780 | $1,659,388 | $1,702,228 | $1,706,541 | $1,513,817 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,619,778 | 271,567 | 1,691,072 | 564,615 | N/A |
| Net Acquisitions | -52,297 | -1,930,178 | -192,015 | -908,567 | -75,704 |
| Purchase Of Investment | -3,862,054 | -2,942,524 | -2,580,222 | -2,208,389 | -140,203 |
| Other Investing Activity | 179,462 | -98,268 | 19,444 | -47,006 | -59,085 |
| Investing Cash Flow | $-1,115,111 | $-4,699,403 | $-1,061,721 | $-2,599,347 | $-274,992 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,739,973 | 8,301,294 | 4,345,886 | 3,735,231 | 2,869,240 |
| Debt Repayment | -3,405,623 | -4,856,663 | -3,602,019 | -2,928,924 | -3,327,689 |
| Common Stock Issued | 2,207,259 | 928,432 | 172,096 | 1,879,957 | 535,620 |
| Dividend Paid | -1,520,644 | -1,450,637 | -1,379,198 | -1,239,318 | -996,766 |
| Other Financing Activity | -57,491 | 46,723 | -127,395 | -511,257 | -352,426 |
| Financing Cash Flow | $963,474 | $2,969,149 | $-590,630 | $935,689 | $-1,272,021 |
| Exchange Rate Effect | 2,631 | 70,077 | -22,044 | -16,484 | -4,773 |
| Beginning Cash Position | 150,696 | 151,485 | 123,652 | 97,253 | 135,222 |
| End Cash Position | 1,636,470 | 150,696 | 151,485 | 123,652 | 97,253 |
| Net Cash Flow | $1,485,774 | $-789 | $27,833 | $26,399 | $-37,969 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,634,780 | 1,659,388 | 1,702,228 | 1,706,541 | 1,513,817 |
| Free Cash Flow | 1,634,780 | 1,659,388 | 1,702,228 | 1,706,541 | 1,513,817 |