| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income | 1,217,054 | 1,153,341 | 106,395 | 402,639 |
| Gain on disposition of properties, net | 952,721 | 932,941 | 1,111 | 450,940 |
| Provision for impairment | - | - | - | 168,303 |
| Equity in loss of unconsolidated entities | -36,646 | -19,702 | -7,640 | -83,937 |
| Distributions from unconsolidated entities | 99,993 | 74,009 | 60,020 | 67,325 |
| Depreciation and amortization | 1,401,178 | 904,176 | 443,009 | 1,316,442 |
| Amortization of share-based compensation | 69,760 | 45,891 | 20,878 | 60,675 |
| Loss on debt extinguishment and modifications | - | - | - | 3,706 |
| Straight-lined rents and amortization of above and below market leases | -77,614 | -46,015 | -16,552 | -19,950 |
| Amortization of deferred financing costs and debt discount / premium | 22,918 | 15,186 | 7,581 | 24,373 |
| Other operating activities, net | 17,160 | -7,797 | -9,266 | -349 |
| Increase in accounts receivable and other assets | 221,448 | 240,721 | 104,248 | 228,896 |
| Increase in accounts payable and other liabilities | 114,577 | 39,897 | -133,793 | 64,039 |
| Net cash provided by operating activities | 1,693,183 | 1,040,322 | 399,085 | 1,492,002 |
| Improvements to investments in real estate | 2,179,018 | 1,491,626 | 787,303 | 2,096,330 |
| Cash paid for business combination / asset acquisitions, net of cash acquired | 288,013 | 217,883 | 36,382 | 317,297 |
| Investments in and advances to unconsolidated entities | 326,351 | 215,292 | 168,384 | 234,362 |
| Return of investment from unconsolidated entities | 153,238 | 148,137 | 74,900 | 99,864 |
| Proceeds from sale of assets | 1,159,712 | 1,077,354 | 62,082 | 1,246,351 |
| Other investing activities, net | -9,034 | 42,530 | 48,093 | 92,393 |
| Net cash used in investing activities | -1,471,398 | -741,840 | -903,180 | -1,394,167 |
| Proceeds from credit facilities | 1,411,930 | 821,522 | 466,116 | 1,162,180 |
| Payments on credit facilities | 1,958,565 | 1,958,565 | 1,007,655 | 1,192,606 |
| Borrowings on secured / unsecured debt | 1,876,331 | 1,868,893 | 871,286 | 1,027,507 |
| Repayments on secured / unsecured debt | 1,249,865 | 495,800 | 495,800 | 1,616,353 |
| Capital (distribution to) contributions from noncontrolling interests, net | -5,000 | 1,736 | -135 | -21,289 |
| Proceeds from issuance of common stock, net | 1,029,190 | 605,163 | 984 | 2,730,178 |
| Payments of dividends and distributions | 1,718,285 | 1,281,910 | 848,613 | 1,623,062 |
| Other financing activities, net | -24,406 | -23,205 | -4,180 | 55,379 |
| Net cash (used in) provided by financing activities | -638,670 | -462,166 | -1,017,997 | 521,934 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -416,885 | -163,684 | -1,522,092 | 619,769 |
| Effect of exchange rate changes on cash | -153,793 | -151,312 | -26,438 | -74,131 |
| Cash and cash equivalents at beginning of period | 3,876,700 | 3,876,700 | 3,876,700 | 1,636,470 |
| Cash and cash equivalents at end of period | 3,306,022 | 3,561,704 | 2,328,170 | 2,182,108 |
DIGITAL REALTY TRUST, INC. (DLR-PK)
DIGITAL REALTY TRUST, INC. (DLR-PK)