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Cash Flow Overview
Change in Cash
-$652,649K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Depreciation and amortization
Net income
Others
Negative Cash Flow Breakdown
Cash paid for business combinati...
Improvements to investments in r...
Payments of dividends and distri...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
457,607
174,804
96,111
63,713
Gain on disposition of properties, net
7,988
873
42,865
19,780
Provision for impairment
-
-
78,553
-
Equity in loss of unconsolidated entities
36
-1,833
4,659
-16,944
Distributions from unconsolidated entities
18,999
71,218
22,409
25,984
Depreciation and amortization
507,106
499,511
493,458
497,002
Amortization of share-based compensation
29,022
25,259
24,006
23,869
Loss on debt extinguishment and modifications
0
4,119
-9
-
Straight-lined rents and amortization of above and below market leases
-29,011
-17,531
-42,106
-31,599
Amortization of deferred financing costs and debt discount / premium
8,096
8,214
9,262
7,732
Other operating activities, net
24,781
24,526
59,334
24,957
Increase in accounts receivable and other assets
99,367
39,665
117,646
-19,273
Increase in accounts payable and other liabilities
203,159
-169,942
261,773
74,680
Net cash provided by operating activities
1,062,806
532,421
718,953
652,861
Improvements to investments in real estate
914,191
870,038
1,002,161
687,392
Cash paid for business combination / asset acquisitions, net of cash acquired
1,892,884
277,132
33,233
70,130
Investments in and advances to unconsolidated entities
262,832
182,573
192,747
111,059
Return of investment from unconsolidated entities
35,181
647
180
5,101
Proceeds from sale / contribution of assets
165,253
6,067
459,912
82,358
Other investing activities, net
44,172
9,873
-8,975
-51,564
Net cash used in investing activities
-2,913,645
-1,332,902
-759,074
-729,558
Proceeds from credit facilities
87,963
293,734
390,877
590,408
Payments on credit facilities
77,448
477,207
628,184
0
Borrowings on secured / unsecured debt
285
39,008
1,612,577
7,438
Repayments on secured / unsecured debt
-53
56,691
1,264,523
754,065
Capital (distribution to) contributions from noncontrolling interests, net
4,557
-156
8,574
-6,736
Proceeds from issuance of common stock, net
1,625,116
870,566
76,841
424,027
Payments of dividends and distributions
454,424
871,358
10,181
436,375
Other financing activities, net
12,088
-15,845
-34,049
-1,201
Net cash provided by (used in) financing activities
1,198,190
-217,949
151,932
-176,504
Net decrease in cash, cash equivalents and restricted cash
-652,649
-1,018,430
111,811
-253,201
Effect of exchange rate changes on cash, cash equivalents and restricted cash
81,814
-2,388
40,457
-2,481
Cash, cash equivalents and restricted cash at beginning of period
2,437,472
3,458,290
2,328,170
2,328,170
Cash, cash equivalents and restricted cash at end of period
1,866,637
2,437,472
3,458,290
3,306,022
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from issuance of
common stock, net
$1,625,116K
(168.98%↑ Y/Y)
Depreciation and
amortization
$507,106K
(9.96%↑ Y/Y)
Net income
$457,607K
(-56.29%↓ Y/Y)
Increase in accounts
payable and other...
$203,159K
(16.97%↑ Y/Y)
Proceeds from credit
facilities
$87,963K
(-75.25%↓ Y/Y)
Other financing
activities, net
$12,088K
(163.54%↑ Y/Y)
Capital (distribution
to) contributions...
$4,557K
(143.56%↑ Y/Y)
Borrowings on secured /
unsecured debt
$285K
(-99.97%↓ Y/Y)
Repayments on secured /
unsecured debt
-$53K
Amortization of share-based
compensation
$29,022K
(16.03%↑ Y/Y)
Distributions from
unconsolidated entities
$18,999K
(35.81%↑ Y/Y)
Amortization of deferred
financing costs and debt...
$8,096K
(6.46%↑ Y/Y)
Net cash provided by
(used in) financing...
$1,198,190K
(115.57%↑ Y/Y)
Net cash provided by
operating activities
$1,062,806K
(65.74%↑ Y/Y)
Canceled cashflow
$531,872K
Canceled cashflow
$161,183K
Net decrease in
cash, cash...
-$652,649K
(-148.05%↓ Y/Y)
Canceled cashflow
$2,260,996K
Proceeds from sale /
contribution of assets
$165,253K
(-83.72%↓ Y/Y)
Return of investment
from unconsolidated...
$35,181K
(-51.96%↓ Y/Y)
Payments of dividends and
distributions
$454,424K
(4.88%↑ Y/Y)
Payments on credit
facilities
$77,448K
(-91.86%↓ Y/Y)
Increase in accounts
receivable and other assets
$99,367K
(-27.19%↓ Y/Y)
Straight-lined rents and
amortization of above and...
-$29,011K
(1.53%↑ Y/Y)
Other operating
activities, net
$24,781K
(1586.93%↑ Y/Y)
Gain on disposition
of properties, net
$7,988K
(-99.14%↓ Y/Y)
Equity in loss of
unconsolidated entities
$36K
(100.30%↑ Y/Y)
Net cash used in
investing activities
-$2,913,645K
(-1905.90%↓ Y/Y)
Canceled cashflow
$200,434K
Cash paid for
business combination /...
$1,892,884K
(942.91%↑ Y/Y)
Improvements to investments
in real estate
$914,191K
(29.80%↑ Y/Y)
Investments in and advances
to unconsolidated...
$262,832K
(460.31%↑ Y/Y)
Other investing
activities, net
$44,172K
(894.03%↑ Y/Y)
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DIGITAL REALTY TRUST, INC. (DLR)
DIGITAL REALTY TRUST, INC. (DLR)