$DLR Cashflow Statement | Understand Stock

$DLR

$179.01 +$4.48 (2.57%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Digital Realty Trust, L.P.
Total net income
Adjustments to reconcile net income to net cash provided by operating activities:
Gain on disposition of properties, net
Digital Realty Trust, L.P.
Total gain on disposition of properties, net
Provision for impairment
Digital Realty Trust, L.P.
Total provision for impairment
Equity in loss of unconsolidated entities
Digital Realty Trust, L.P.
Total equity in loss of unconsolidated entities
Distributions from unconsolidated entities
Digital Realty Trust, L.P.
Total distributions from unconsolidated entities
Depreciation and amortization
Digital Realty Trust, L.P.
Total depreciation and amortization
Amortization of share-based compensation
Digital Realty Trust, L.P.
Total amortization of share-based compensation
(Gain) loss on debt extinguishment and modifications
Digital Realty Trust, L.P.
Total (Gain) loss on debt extinguishment and modifications
Amortization of acquired above-market leases and acquired below-market leases, net
Digital Realty Trust, L.P.
Total amortization of acquired above-market leases and acquired below-market leases, net
Straight-lined rents and amortization of above and below market leases
Digital Realty Trust, L.P.
Total straight-lined rents and amortization of above and below market leases
Amortization of deferred financing costs and debt discount / premium
Digital Realty Trust, L.P.
Total amortization of deferred financing costs and debt discount / premium
Other operating activities, net
Digital Realty Trust, L.P.
Total other operating activities, net
Changes in assets and liabilities:
Increase in accounts receivable and other assets
Digital Realty Trust, L.P.
Total increase in accounts receivable and other assets
Increase in accounts payable and other liabilities
Digital Realty Trust, L.P.
Total increase in accounts payable and other liabilities

Net cash provided by operating activities
Digital Realty Trust, L.P.
Total net cash provided by operating activities
Cash flows from investing activities:
Improvements to investments in real estate
Digital Realty Trust, L.P.
Total improvements to investments in real estate
Proceeds from unconsolidated entities, net
Digital Realty Trust, L.P.
Total proceeds from unconsolidated entities, net
Cash paid for business combination / asset acquisitions, net of cash acquired
Digital Realty Trust, L.P.
Total cash paid for business combination / asset acquisitions, net of cash acquired
Investments in and advances to unconsolidated entities
Digital Realty Trust, L.P.
Total investments in and advances to unconsolidated entities
Return of investment from unconsolidated entities
Digital Realty Trust, L.P.
Total return of investment from unconsolidated entities
Proceeds from sale of assets
Digital Realty Trust, L.P.
Total proceeds from sale of assets
Other investing activities, net
Digital Realty Trust, L.P.
Total other investing activities, net
Net cash used in investing activities
Digital Realty Trust, L.P.
Total net cash used in investing activities

Cash flows from financing activities:
Net proceeds from (payments on) credit facilities
Digital Realty Trust, L.P.
Total net proceeds from (payments on) credit facilities
Proceeds from credit facilities
Digital Realty Trust, L.P.
Total proceeds from credit facilities
Payments on credit facilities
Digital Realty Trust, L.P.
Total payments on credit facilities
Borrowings on secured / unsecured debt
Digital Realty Trust, L.P.
Total borrowings on secured / unsecured debt
Repayments on secured / unsecured debt
Digital Realty Trust, L.P.
Total repayments on secured / unsecured debt
Premium paid for early extinguishment of debt
Digital Realty Trust, L.P.
Total premium paid for early extinguishment of debt
Capital (distribution to) contributions from noncontrolling interests, net
Digital Realty Trust, L.P.
Total capital (distribution to) contributions from noncontrolling interests, net
Proceeds from issuance of common stock, net
Redemption of preferred stock
General partner contributions
General partner distributions
Payments of dividends and distributions
Digital Realty Trust, L.P.
Total payments of dividends and distributions
Other financing activities, net
Digital Realty Trust, L.P.
Total other financing activities, net
Net cash (used in) provided by financing activities
Digital Realty Trust, L.P.
Total net cash (used in) provided by financing activities

Net (decrease) increase in cash, cash equivalents and restricted cash
Digital Realty Trust, L.P.
Total net (decrease) increase in cash, cash equivalents and restricted cash
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Digital Realty Trust, L.P.
Total effect of exchange rate changes on cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Digital Realty Trust, L.P.
Total cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Digital Realty Trust, L.P.
Total cash, cash equivalents and restricted cash at end of period

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