DIGITAL REALTY TRUST, INC. (DLR) Cash flow statement
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DIGITAL REALTY TRUST, INC. (DLR) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 13, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $2,412.1 | $2,261.5 | $1,634.8 | $1,659.4 | |
| Net Income | 1,308.6 | 602.5 | 948.8 | 377.7 | |
| Net Cash Flow from Investing Activities | $(2,230.5) | $(1,906.2) | $(1,115.1) | $(4,699.4) | |
| Other Investing Activities | (-18) | -115.5 | -62.5 | -101.6 | |
| Net Cash Flow from Financing Activities | $(486.7) | $2,063.4 | $963.5 | $2,969.1 | |
| Common stock issued | — | — | 939 | 939 | |
| Other financing activities | (58.5) | 30 | (62) | 52.1 | |
9 more line items available via the API
Depreciation & AmortizationAccounts payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid