CSIMarket

Digital Realty Trust Inc.  (DLR)
Other Ticker:  
 
 

Digital Realty Trust Cash flow Statement Quarterly

DLR



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2022)
6 Months
(Mar 31 2022)
3 Months
(Dec 31 2021)
12 Months
(Sep 30 2021)
9 Months
(Jun 30 2021)
6 Months
Income 140.77 76.91 1,747.41 657.02 520.47
Depreciation & amortization 759.10 382.13 1,486.63 1,107.75 738.71
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Impairment of Long-Lived Assets to be Disposed of - - - - -
Provision for Doubtful Accounts - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment -2.77 -2.77 -1,380.80 -333.79 -334.42
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments -3.90 -46.54 3.95 -7.35 27.93
Increase (Decrease) in Restricted Cash for Operating Activities - - - - -
Gain Loss On Early Extinguishment Of Debt 51.14 51.14 18.35 18.35 18.35
Adjustment Income Loss From Equity Method Investments - - - - -
Adjustment Depreciation And Amortization - - - - -
Amortization Deferred Stock Based Compensation 40.97 18.55 66.04 47.67 27.65
Amortization Of Deferred Financing Costs 9.36 4.97 14.32 9.57 4.67
Write Off Of Deferred Debt Issuance Cost - - - - -
Increase Decrease In Deferred Rent Receivables - - - - -
Increase Decrease In Rents Received In Advance And Tenant Security Deposits - - - - -
Supplemental Acquired In Place Lease Value And Deferred Leasing Costs - - - - -
Mortgage Loan Assumed Net Of Discount - - - - -
Supplemental Acquired Below Market Leases - - - - -
Supplemental Acquired Security Deposits - - - - -
Change In Net Assets Related To Foreign Currency Translation Adjustments - - - - -
Increase Decrease Noncashallocationofinvestmentinpartnership Accountspayableandotheraccruedliabilities - - - - -
Increase Decrease In Accounts And Other Assets -248.31 -168.79 -241.10 -146.50 -117.56
Increase Decrease In Accounts And Other Assets - - - - -117.56
Income taxes - - - - -
Marketable Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments, Total - - - - -
Increase (Decrease) in Accounts and Other Receivables - - - - -
Increase (Decrease) in Accounts Payable and Accrued Liabilities 37.09 -51.36 116.15 -40.45 -33.95
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Deferred Leasing Fees - - - - -
Other Working Capital - - - - -
Other Noncash Income (Expense) 17.02 9.00 27.34 4.19 -2.07
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -16.89 4.46 6.07 5.32 4.16
Discontinued operations - - - - -
Net Cash flow from Operating Activities 783.58 277.69 1,702.23 1,250.29 849.92
Capital Expenditures -1,067.03 -518.73 -2,520.77 -1,748.08 -1,081.45
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Marketable Securities - - - - -
Payments to Acquire Available-for-sale Securities, Equity - - - - -
Real Estate Investments - - - - -
Recoverable Value Added Tax On Acquisition Of Property - - - - -
Refundable Value Added Tax Paid - - - - -
Increase Decreasein Prepaid Expenses Construction and Other Investments - - - - -
Cash Assumed In Business Combinations - - - - -
Payments To Acquire Real Estate Investment Property - - - - -
Payments To Acquire Businesses Net Of Cash And Restricted Cash Acquired -97.21 -20.13 -168.44 -168.44 -27.62
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits on Real Estate Acquisitions - - - - -
Proceeds from Sale, Maturity and Collection of Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Payments to Acquire Interest in Joint Venture -199.95 -150.20 1,693.74 729.07 710.07
Cash Divested from Deconsolidation - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities -63.66 -30.03 -42.67 7.63 -18.83
Other Net -0.00 0.00 - - -0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1,427.83 -719.09 -1,061.72 -1,179.82 -558.65
Short-term debt Net - - - - -
Other borrowing transactions -49.66 -49.66 -16.48 -16.48 -16.48
Long-term debt - borrowings 1,125.45 1,125.32 1,824.39 1,816.18 1,218.65
Long-term debt - repayments -450.74 -450.00 -990.97 -886.97 -886.96
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Proceeds from Contributions from Parent - - -29.15 -32.94 -125.81
Issuances/ -repurchases of Pref. Stock 17.98 18.93 -77.12 -92.80 -130.67
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -16.27 -12.40 -4.64 13.35 104.21
Repurchase Of Senior And Other Notes - - - - -
Equity Component Settled Associated With Exchange Of Exchangeable Senior Debentures - - - - -
Redemption Of Series Preferred Stock - - - - -
Preferred Stock Offering Costs - - - - -
Purchase Of Minority Interest Of Consolidated Joint Venture Parent - - - - -
Equity Component Settled Associated With Exchange Of Exchangeable Senior Debentures - - - - -
Equity Repurchase Associated With Exchange Of Exchangeable Senior Debentures - - - - -
Proceeds From Issuance Of Common And Preferred Stock - - - - -
Proceeds From Repayments Of Credit Facilities 1,077.72 551.02 323.44 508.17 -69.44
Proceeds From Issuance Of Common Stock Net - - 168.31 75.44 -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -1,071.39 -704.91 -1,379.20 -1,369.25 -1,021.89
Net Cash flow from Financing Activities 633.09 478.30 -590.63 -77.17 -275.35
Effect of exchange rate on cash flow -31.10 -20.04 -22.04 10.14 -11.07
Discontinued operations - - - - -
Free Cash Flow -283.45 -241.05 -818.54 -497.79 -231.52
Total Cash Flow -11.16 36.89 49.88 -6.70 15.93
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

SBIG's Profile

Stock Price

SBIG's Financials

Business Description

Fundamentals

Charts & Quotes

SBIG's News

Suppliers

SBIG's Competitors

Customers & Markets

Economic Indicators

SBIG's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Cryptocurrencies

Sectors & Industries

Commodities

Currencies

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.    Copyright © 2022 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071