Digital Realty Trust (DLR)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 301,591 | 203,415 | 320,449 | 216,047 | 162,126 |
| Depreciation Amortization | 578,064 | 557,356 | 486,805 | 393,995 | 327,400 |
| Accounts receivable | -10,127 | -11,426 | -527 | -60,115 | -21,254 |
| Other Working Capital | -3,989 | -97,953 | -52,298 | -80,918 | -88,730 |
| Other Operating Activity | -68,699 | 4,496 | -98,039 | 73,939 | 21,414 |
| Operating Cash Flow | $796,840 | $655,888 | $656,390 | $542,948 | $400,956 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 14,899 | -1,507 | 2,168 | 8,777 |
| PPE Investments | 86,318 | 13,640 | -159,307 | -1,561,183 | -196,602 |
| Net Acquisitions | -1,880,383 | -29,585 | -15,785 | -34,448 | -20,000 |
| Purchase Of Investment | -747,977 | -873,013 | -1,231,062 | -900,588 | -644,404 |
| Sale Of Investment | N/A | 210,568 | 328,569 | N/A | N/A |
| Other Investing Activity | 14,541 | 19,311 | 18,483 | 18,118 | 21,427 |
| Investing Cash Flow | $-2,527,501 | $-644,180 | $-1,060,609 | $-2,475,933 | $-830,802 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,881,159 | 1,620,480 | 2,701,548 | 2,791,814 | 1,428,043 |
| Debt Repayment | -2,488,932 | -1,480,527 | -2,069,425 | -1,503,921 | -1,355,048 |
| Common Stock Issued | 919,840 | 711 | 230 | 898,416 | 455,469 |
| Dividend Paid | -548,058 | -509,159 | -443,858 | -373,101 | -286,683 |
| Other Financing Activity | -13,478 | 341,521 | 213,337 | 135,427 | 216,977 |
| Financing Cash Flow | $1,750,531 | $-26,974 | $401,832 | $1,948,635 | $458,758 |
| Exchange Rate Effect | 2,316 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 52,876 | 50,080 | 52,467 | 40,631 | 11,719 |
| End Cash Position | 75,062 | 34,814 | 50,080 | 56,281 | 40,631 |
| Net Cash Flow | $22,186 | $-15,266 | $-2,387 | $15,650 | $28,912 |
| Free Cash Flow | |||||
| Operating Cash Flow | 796,840 | 655,888 | 656,390 | 542,948 | 400,956 |
| Capital Expenditure | -99,247 | -24,305 | -170,322 | -1,561,183 | -196,602 |
| Free Cash Flow | 697,593 | 631,583 | 486,068 | -1,018,235 | 204,354 |