Digital Realty Trust Inc.
DLR-PK | NYSE
$20.00
+$0.13 (+0.65%)
At close: Oct 30, 2026, 4:00 PM ET
$20.00
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.31B | 602.49M | 950.31M | 380.33M | 1.75B | 362.73M |
Depreciation & Amortization | 1.89B | 1.77B | 1.69B | 1.58B | 1.49B | 1.37B |
Stock-Based Compensation | n/a | 75.61M | 80.53M | 92.46M | 84.08M | 74.58M |
Other Working Capital | n/a | n/a | -155.32M | -272.45M | -425.98M | -8.42M |
Other Non-Cash Items | -828.35M | -213.09M | -711.17M | -160.99M | 52.11M | 31.89M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -1.36B | -120.62M |
Change in Working Capital | 37.26M | 24.67M | -379.75M | -230.34M | -309.83M | -8.42M |
Operating Cash Flow | 2.41B | 2.26B | 1.63B | 1.66B | 1.7B | 1.71B |
Capital Expenditures | n/a | -2.83B | -3.53B | -2.64B | -2.52B | -2.18B |
Cash Acquisitions | -686.93M | -508M | -146.77M | -2.23B | -189.35M | -23.24M |
Purchase of Investments | n/a | n/a | n/a | -296.1M | 827.04M | -144.32M |
Sales Maturities Of Investments | n/a | n/a | n/a | 271.57M | 1.69B | 70.02M |
Other Investing Acitivies | -1.54B | -1.4B | -968.34M | 194.5M | -872.37M | -323.13M |
Investing Cash Flow | -2.23B | -1.91B | -1.12B | -4.7B | -1.06B | -2.6B |
Debt Repayment | 190.58M | 37.3M | 334.35M | 3.39B | 727.39M | 710.18M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.73B | -1.63B | -1.52B | -1.45B | -1.38B | -1.24B |
Other Financial Acitivies | -54.88M | 8.61M | -57.49M | 96.39M | 90.34M | 84.87M |
Financial Cash Flow | -486.74M | 2.06B | 963.47M | 2.97B | -590.63M | 935.69M |
Net Cash Flow | -419.24M | 2.24B | 1.49B | -789K | 27.83M | 26.4M |
Free Cash Flow | 2.41B | -570.26M | -1.89B | -983.71M | -818.54M | -472.14M |
Adj. Free Cash Flow | 2.41B | -645.87M | -1.97B | -1.08B | -902.63M | -546.72M |
Maintenance CapEx | n/a | -2.81B | -3.35B | -2.59B | -2.44B | -2.1B |
Growth CapEx | n/a | -18.93M | -178.51M | -52.75M | -85.61M | -77.15M |
Owner Earnings | 2.41B | -551.33M | -1.71B | -930.96M | -732.94M | -394.99M |
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