Digital Realty Trust (DLR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,313,165 | 1,217,054 | 1,153,341 | 106,395 | 588,327 |
| Depreciation Amortization | 1,900,862 | 1,416,242 | 919,238 | 454,916 | 1,819,604 |
| Accounts receivable | -339,094 | -221,448 | -240,721 | -104,248 | -342,061 |
| Other Working Capital | 37,256 | -106,871 | -200,824 | -238,041 | 24,672 |
| Other Operating Activity | -500,053 | -611,794 | -590,712 | 180,063 | 170,935 |
| Operating Cash Flow | $2,412,136 | $1,693,183 | $1,040,322 | $399,085 | $2,261,477 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,619,624 | 1,159,712 | 1,077,354 | 62,082 | 1,764,835 |
| Net Acquisitions | -321,246 | -288,013 | -217,883 | -36,382 | -508,001 |
| Purchase Of Investment | -3,700,277 | -2,505,369 | -1,706,918 | -955,687 | -3,147,363 |
| Other Investing Activity | 171,427 | 162,272 | 105,607 | 26,807 | -15,628 |
| Investing Cash Flow | $-2,230,472 | $-1,471,398 | $-741,840 | $-903,180 | $-1,906,157 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,291,715 | 3,288,261 | 2,690,415 | 1,337,402 | 3,871,350 |
| Debt Repayment | -5,101,137 | -3,208,430 | -2,454,365 | -1,503,455 | -3,834,051 |
| Common Stock Issued | 1,106,031 | 1,029,190 | 605,163 | 984 | 3,650,771 |
| Dividend Paid | -1,728,466 | -1,718,285 | -1,281,910 | -848,613 | -1,633,247 |
| Other Financing Activity | -54,881 | -29,406 | -21,469 | -4,315 | 8,610 |
| Financing Cash Flow | $-486,738 | $-638,670 | $-462,166 | $-1,017,997 | $2,063,433 |
| Exchange Rate Effect | -113,336 | -153,793 | -151,312 | -26,438 | -178,523 |
| Beginning Cash Position | 3,876,700 | 3,876,700 | 3,876,700 | 3,876,700 | 1,636,470 |
| End Cash Position | 3,458,290 | 3,306,022 | 3,561,704 | 2,328,170 | 3,876,700 |
| Net Cash Flow | $-418,410 | $-570,678 | $-314,996 | $-1,548,530 | $2,240,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,412,136 | 1,693,183 | 1,040,322 | 399,085 | 2,261,477 |
| Free Cash Flow | 2,412,136 | 1,693,183 | 1,040,322 | 399,085 | 2,261,477 |