Digital Realty Cash Flow Statement
NYSE: DLRReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Digital Realty free cash flow
In fiscal 2025, Digital Realty generated $2.41 billion of operating cash flow and spent $3.18 billion on capital expenditures. That left free cash flow of -$769.0 million, a free-cash-flow margin of -12.6% of revenue. Digital Realty returned $1.73 billion to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Digital Realty cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.31B | 588.33M | 950.31M | 380.32M | 1.75B | 362.73M | 599.22M | 341.12M | 256.27M | 431.85M |
| Net Income growth (YoY) | +123.20% | -38.09% | +149.87% | -78.23% | +381.74% | -39.47% | +75.67% | +33.11% | -40.66% | +43.19% |
| Depreciation & Amortization | 1.89B | 1.77B | 1.69B | 1.58B | 1.49B | 1.37B | 1.16B | 1.19B | 842.46M | 699.32M |
| Change in Working Capital | 376.35M | 366.73M | -224.43M | 42.11M | 62.45M | 72.43M | 48.63M | 8.73M | -91.90M | -45.25M |
| Operating Cash Flow | 2.41B | 2.26B | 1.63B | 1.66B | 1.70B | 1.71B | 1.51B | 1.39B | 1.02B | 911.24M |
| Capital Expenditures | -3.18B | -2.83B | -3.53B | -2.64B | -2.52B | -2.06B | -1.44B | -1.33B | -1.15B | -758.08M |
| Investing Cash Flow | -2.23B | -1.91B | -1.12B | -4.70B | -1.06B | -2.60B | -274.99M | -3.04B | -1.36B | -1.30B |
| Dividends Paid | -1.73B | -1.63B | -1.52B | -1.45B | -1.38B | -1.24B | -996.77M | -849.47M | -646.41M | -521.62M |
| Debt Issued | 3.49B | 2.23B | 869.13M | 2.79B | 1.82B | 3.57B | 2.87B | 1.17B | 2.27B | 675.59M |
| Debt Repaid | -2.51B | -2.12B | -111.98M | -1.04B | -990.97M | -2.93B | -1.92B | 0 | -884.84M | 0 |
| Financing Cash Flow | -486.74M | 2.06B | 963.47M | 2.97B | -590.63M | 935.69M | -1.27B | 1.76B | 321.20M | 350.62M |
| Net Change in Cash | -305.07M | 2.42B | 1.48B | -70.87M | 49.88M | 42.88M | -33.20M | 106.60M | -12.65M | -41.74M |
| Free Cash Flow | -769.04M | -570.26M | -1.89B | -983.71M | -818.54M | -357.52M | 76.92M | 60.16M | -127.31M | 153.16M |
This table shows 10 annual periods of Digital Realty's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow DLR's reporting calendar. What is a cash flow statement?