Digital Realty Trust, Inc. (DLR-PJ)
USD 22.33
(-1.63%)
USD 22.33
(-1.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.63 Billion | 1.65 Billion | 1.7 Billion | 1.7 Billion | 1.51 Billion | 1.38 Billion |
| Net Income | 950.31 Million | 380.32 Million | 1.74 Billion | 362.73 Million | 599.22 Million | 341.11 Million |
| Depreciation & Amortization | 1.69 Billion | 1.57 Billion | 1.48 Billion | 1.36 Billion | 809.47 Million | 770.27 Million |
| Deferred income taxes | 379.75 Million | - | -1.35 Billion | -120.61 Million | -286.3 Million | -80.94 Million |
| Stock-based compensation | 80.53 Million | 92.46 Million | 84.08 Million | 74.57 Million | 34.9 Million | 27.15 Million |
| Change in working capital | -379.75 Million | -230.33 Million | -309.83 Million | -8.41 Million | -30.5 Million | -130.5 Million |
| Other non-cash items | -1.09 Billion | -160.99 Million | 52.1 Million | 31.88 Million | 387.02 Million | 458.22 Million |
| Investing Cash Flow | -1.11 Billion | -4.69 Billion | -1.06 Billion | -2.59 Billion | -274.99 Million | -3.03 Billion |
| Investments in PPE | -3.52 Billion | -2.64 Billion | -2.52 Billion | -2.17 Billion | -1.5 Billion | -1.37 Billion |
| Acquisitions | -146.76 Million | -2.22 Billion | -189.35 Million | -23.23 Million | 1.29 Billion | -1.56 Billion |
| Investment purchases | -336.45 Million | -296.09 Million | 827.03 Million | -144.32 Million | -2.59 Million | -13.25 Million |
| Sales/Maturities of investments | 2.86 Billion | 271.56 Million | 1.69 Billion | 70.01 Million | 1.49 Billion | 286.2 Million |
| Other Investing Activities | 31.95 Million | 194.49 Million | -872.37 Million | -323.12 Million | -1.56 Billion | -1.45 Billion |
| Financing Cash Flow | 963.47 Million | 2.96 Billion | -590.63 Million | 935.68 Million | -1.27 Billion | 1.75 Billion |
| Debt repayment | -334.35 Million | -1.08 Billion | -743.86 Million | -6.5 Billion | -6.46 Billion | -2.62 Billion |
| Dividends payments | -1.52 Billion | -1.45 Billion | -1.37 Billion | -1.23 Billion | -996.76 Million | -930.78 Million |
| Common Stock Repurchased | - | - | -201.25 Million | -500 Million | -365.05 Million | 5.28 Billion |
| Common Stock Issuance | 2.2 Billion | 928.43 Million | 172.09 Million | 1.87 Billion | 535.62 Million | 1.19 Million |
| Other Financing Activities | -57.49 Million | 4.57 Billion | 44.7 Million | 7.29 Billion | 6.01 Billion | 18.33 Million |
| Accounts receivables | -155.31 Million | -272.45 Million | -425.98 Million | 2.43 Million | -8.43 Million | -21.31 Million |
| Accounts payables | -224.43 Million | 42.11 Million | 116.14 Million | 72.28 Million | 68.15 Million | 39.19 Million |
| Inventory | - | 272.45 Million | 425.98 Million | -74.71 Million | -59.72 Million | - |
| Other working capital | 379.75 Million | -272.45 Million | -425.98 Million | -8.41 Million | -30.5 Million | -148.38 Million |
| Cash at beginning of period | 150.69 Million | 151.48 Million | 123.65 Million | 97.25 Million | 135.22 Million | 13.18 Million |
| Cash at end of period | 1.63 Billion | 150.69 Million | 151.48 Million | 123.65 Million | 97.25 Million | 135.22 Million |
| Capital Expenditure | -3.52 Billion | -2.64 Billion | -2.52 Billion | -2.17 Billion | -1.5 Billion | -1.37 Billion |
| Effect of forex changes on cash | 2.63 Million | 70.07 Million | -22.04 Million | -16.48 Million | -4.77 Million | 15.44 Million |
| Net cash flow / Change in cash | 1.48 Billion | -789 Thousand | 27.83 Million | 26.39 Million | -37.96 Million | 122.04 Million |
| Free Cash Flow | -1.89 Billion | -983.7 Million | -818.54 Million | -472.13 Million | 10.83 Million | 11.66 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.13 Million | 80.22 Million | 281.5 Million | 19.89 Million | 950.31 Million | 745.93 Million |
| Depreciation & Amortization | 459.99 Million | 425.34 Million | 431.1 Million | 420.47 Million | 1.69 Billion | 420.61 Million |
| Deferred income taxes | - | - | - | 57.87 Million | 379.75 Million | -666.66 Million |
| Stock-based compensation | 22.62 Million | 31.5 Million | 16.73 Million | 25.74 Million | 80.53 Million | 19.23 Million |
| Change in working capital | 17.92 Million | -2.19 Million | -180.59 Million | -48.6 Million | -379.75 Million | -137.69 Million |
| Other non-cash items | 25.83 Million | 712.26 Million | 830.01 Million | -13.07 Million | -1.09 Billion | -23.06 Million |
| Investing Cash Flow | -1.11 Billion | -279.65 Million | -14.8 Million | -1.01 Billion | -1.11 Billion | 1.18 Billion |
| Investments in PPE | 1.31 Billion | -655.48 Million | -659.31 Million | -1.05 Billion | -3.52 Billion | -1.09 Billion |
| Acquisitions | -316.02 Million | 12.89 Million | -102 Million | -88.49 Million | -146.76 Million | -3.9 Million |
| Investment purchases | 163.32 Million | -41.96 Million | -121.35 Million | -324.03 Million | -336.45 Million | -12.42 Million |
| Sales/Maturities of investments | -1.33 Billion | 438.32 Million | 899.68 Million | 391.07 Million | 2.86 Billion | 2.31 Billion |
| Other Investing Activities | -802.91 Million | -33.42 Million | -31.81 Million | 64.18 Million | 31.95 Million | -21.67 Million |
| Financing Cash Flow | 474.35 Million | 855.11 Million | -788.28 Million | 1.07 Billion | 963.47 Million | -592.6 Million |
| Debt repayment | -111.56 Million | -632.24 Million | -98.58 Million | -46.99 Million | -334.35 Million | -488.8 Million |
| Dividends payments | -418.75 Million | -415.77 Million | -788.52 Million | -10.18 Million | -1.52 Billion | -388.47 Million |
| Common Stock Repurchased | - | - | - | -278.28 Million | - | - |
| Common Stock Issuance | 806.2 Million | 1.82 Billion | 98.04 Million | 1.12 Billion | 2.2 Billion | 335.31 Million |
| Other Financing Activities | -24.65 Million | 77.21 Million | 778 Thousand | -800 Thousand | -57.49 Million | -50.63 Million |
| Accounts receivables | 14.58 Million | -210.44 Million | -33.03 Million | 188.45 Million | -155.31 Million | -82.71 Million |
| Accounts payables | 3.33 Million | 208.25 Million | -147.55 Million | -237.05 Million | -224.43 Million | -54.97 Million |
| Inventory | - | - | - | -188.45 Million | - | 82.71 Million |
| Other working capital | 243.48 Million | -210.44 Million | -33.03 Million | 188.45 Million | 379.75 Million | -82.71 Million |
| Cash at beginning of period | 2.28 Billion | 1.19 Billion | 1.62 Billion | 1.07 Billion | 150.69 Million | 134.64 Million |
| Cash at end of period | 2.18 Billion | 2.28 Billion | 1.19 Billion | 1.63 Billion | 1.63 Billion | 1.07 Billion |
| Capital Expenditure | 1.31 Billion | -655.48 Million | -659.31 Million | -1.05 Billion | -3.52 Billion | -1.09 Billion |
| Effect of forex changes on cash | -27.04 Million | -60.52 Million | 13.43 Million | 46.37 Million | 2.63 Million | -8.25 Million |
| Net cash flow / Change in cash | -105.12 Million | 1.08 Billion | -431.71 Million | 564.02 Million | 1.48 Billion | 937.79 Million |
| Free Cash Flow | 1.88 Billion | -82.27 Million | -307.04 Million | -596.83 Million | -1.89 Billion | -739.44 Million |
SUN
SCVL
BFINVEST
VTR
CARS
NEXOY