For the year ending 2025-12-31, DLR-PK had -$305,074K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net income | 1,313,165 | 588,327 | 950,312 | 380,325 |
| Gain on disposition of properties, net | 995,586 | 595,825 | 900,531 | 176,754 |
| Provision for impairment | 78,553 | 191,184 | 118,363 | - |
| Equity in loss of unconsolidated entities | -31,987 | -120,138 | -29,791 | -13,497 |
| Distributions from unconsolidated entities | 122,402 | 78,269 | 73,518 | 42,376 |
| Depreciation and amortization | 1,894,636 | 1,771,797 | 1,694,859 | 1,577,933 |
| Amortization of share-based compensation | 93,766 | 75,606 | 80,532 | 92,461 |
| (gain) loss on debt extinguishment and modifications | -9 | 5,871 | - | 51,135 |
| Straight-lined rents and amortization of above and below market leases | -119,720 | -56,465 | -50,931 | -64,954 |
| Amortization of deferred financing costs and debt discount / premium | 32,180 | 28,666 | 26,834 | 18,848 |
| Other operating activities, net | 76,494 | -29,237 | 8,216 | 45,141 |
| Increase in accounts receivable and other assets | 339,094 | 342,061 | 155,317 | 272,452 |
| Increase in accounts payable and other liabilities | 376,350 | 366,733 | -224,434 | 42,114 |
| Net cash provided by operating activities | 2,412,136 | 2,261,477 | 1,634,780 | 1,659,388 |
| Improvements to investments in real estate | 3,181,179 | 2,831,740 | 3,525,598 | 2,643,097 |
| Cash paid for business combination / asset acquisitions, net of cash acquired | 321,246 | 508,001 | 52,297 | 1,930,178 |
| Investments in and advances to unconsolidated joint venture | - | - | 336,456 | 296,095 |
| Investments in and advances to unconsolidated entities | 519,098 | 315,623 | - | - |
| Return of investment from unconsolidated entities | 153,418 | 99,864 | 241,984 | - |
| Proceeds from sale of assets | 1,619,624 | 1,764,835 | 2,619,778 | 271,567 |
| Other investing activities, net | -18,009 | 115,492 | 62,522 | 101,600 |
| Net cash used in investing activities | -2,230,472 | -1,906,157 | -1,115,111 | -4,699,403 |
| Proceeds from credit facilities | 1,802,807 | 1,636,351 | 2,870,841 | - |
| Net proceeds from (payments on) credit facilities | - | - | - | 1,690,181 |
| Payments on credit facilities | 2,586,749 | 1,715,044 | 3,293,644 | - |
| Borrowings on secured / unsecured debt | 3,488,908 | 2,234,999 | 869,132 | 2,791,027 |
| Repayments on secured / unsecured debt | 2,514,388 | 2,119,007 | 111,979 | 1,036,577 |
| Premium paid for early extinguishment of debt | - | - | - | 49,662 |
| Capital (distribution to) contributions from noncontrolling interests, net | 3,574 | -21,418 | 4,474 | 44,312 |
| Proceeds from issuance of common stock, net | 1,106,031 | 3,650,771 | 2,207,259 | 928,432 |
| Payments of dividends and distributions | 1,728,466 | 1,633,247 | 1,520,644 | 1,450,637 |
| Other financing activities, net | -58,455 | 30,028 | -61,965 | 52,073 |
| Net cash (used in) provided by financing activities | -486,738 | 2,063,433 | 963,474 | 2,969,149 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -305,074 | 2,418,753 | 1,483,143 | -70,866 |
| Effect of exchange rate changes on cash | -113,336 | -178,523 | 2,631 | 70,077 |
| Cash and cash equivalents at beginning of period | 3,876,700 | 1,636,470 | 150,696 | 151,485 |
| Cash and cash equivalents at end of period | 3,458,290 | 3,876,700 | 1,636,470 | 150,696 |
DIGITAL REALTY TRUST, INC. (DLR-PK)
DIGITAL REALTY TRUST, INC. (DLR-PK)