Digital Realty Trust (DLR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 174,804 | 1,313,165 | 1,217,054 | 1,153,341 | 106,395 |
| Depreciation Amortization | 515,453 | 1,900,862 | 1,416,242 | 919,238 | 454,916 |
| Accounts receivable | -39,665 | -339,094 | -221,448 | -240,721 | -104,248 |
| Other Working Capital | -209,607 | 37,256 | -106,871 | -200,824 | -238,041 |
| Other Operating Activity | 91,436 | -500,053 | -611,794 | -590,712 | 180,063 |
| Operating Cash Flow | $532,421 | $2,412,136 | $1,693,183 | $1,040,322 | $399,085 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,067 | 1,619,624 | 1,159,712 | 1,077,354 | 62,082 |
| Net Acquisitions | -277,132 | -321,246 | -288,013 | -217,883 | -36,382 |
| Purchase Of Investment | -1,052,611 | -3,700,277 | -2,505,369 | -1,706,918 | -955,687 |
| Other Investing Activity | -9,226 | 171,427 | 162,272 | 105,607 | 26,807 |
| Investing Cash Flow | $-1,332,902 | $-2,230,472 | $-1,471,398 | $-741,840 | $-903,180 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 332,742 | 5,291,715 | 3,288,261 | 2,690,415 | 1,337,402 |
| Debt Repayment | -533,898 | -5,101,137 | -3,208,430 | -2,454,365 | -1,503,455 |
| Common Stock Issued | 870,566 | 1,106,031 | 1,029,190 | 605,163 | 984 |
| Dividend Paid | -871,358 | -1,728,466 | -1,718,285 | -1,281,910 | -848,613 |
| Other Financing Activity | -16,001 | -54,881 | -29,406 | -21,469 | -4,315 |
| Financing Cash Flow | $-217,949 | $-486,738 | $-638,670 | $-462,166 | $-1,017,997 |
| Exchange Rate Effect | -2,388 | -113,336 | -153,793 | -151,312 | -26,438 |
| Beginning Cash Position | 3,458,290 | 3,876,700 | 3,876,700 | 3,876,700 | 3,876,700 |
| End Cash Position | 2,437,472 | 3,458,290 | 3,306,022 | 3,561,704 | 2,328,170 |
| Net Cash Flow | $-1,020,818 | $-418,410 | $-570,678 | $-314,996 | $-1,548,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 532,421 | 2,412,136 | 1,693,183 | 1,040,322 | 399,085 |
| Free Cash Flow | 532,421 | 2,412,136 | 1,693,183 | 1,040,322 | 399,085 |