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Digital Realty Trust inc   (DLR)
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Digital Realty Trust Inc Cash flow Statement Quarterly

DLR



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
(Sep 30 2017)
9 Months
Income 288.52 198.25 110.10 256.27 176.61
Depreciation & amortization - - - - -
Amortization of Other Assets 20.01 13.45 6.66 1.77 -4.86
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Asset Impairment Charges 1.72 0.58 0.43 32.07 32.07
Provision for Doubtful Accounts 2.59 2.12 -0.49 -0.78 -1.32
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment -80.04 -53.47 -39.27 -40.35 -9.61
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments -8.25 -4.43 -2.14 6.23 7.00
Increase (Decrease) in Restricted Cash for Operating Activities - - - - -
Gain Loss On Early Extinguishment Of Debt 0.96 0.96 0.15 0.15 -
Adjustment Income Loss From Equity Method Investments - - - - -
Adjustment Depreciation And Amortization 254.65 127.18 346.46 226.77 111.70
Amortization Deferred Stock Based Compensation 9.18 4.30 5.72 7.48 2.97
Amortization Of Deferred Financing Costs 4.90 2.26 6.36 4.29 2.22
Write Off Of Deferred Debt Issuance Cost - - - - -
Increase Decrease In Deferred Rent Receivables - - - - -
Increase Decrease In Rents Received In Advance And Tenant Security Deposits -2.45 9.51 0.06 2.69 2.97
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 -18.95 -1.44 -41.48 -22.38 -45.84
Increase Decrease Noncashallocationofinvestmentinpartnership Accountspayableandotheraccruedliabilities -16.92 -7.41 -4.37 -1.84 -2.42
Increase Decrease In Accounts And Other Assets - - - - 0.86
Increase Decrease In Accounts And Other Assets 108.46 108.25 115.63 134.63 173.25
Income taxes - - - - -
Marketable Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments, Total -2.01 -3.14 - - -
Increase (Decrease) in Accounts and Other Receivables -37.50 -9.31 -30.25 -73.72 -41.71
Increase (Decrease) in Accounts Payable and Accrued Liabilities 3.67 -50.25 -83.21 -16.38 52.60
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Deferred Leasing Fees -18.99 -11.95 -4.61 -15.36 -14.85
Other Working Capital -20.79 2.96 -1.75 -1.80 -1.64
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 89.99 -6.66 -83.63 28.23 -216.37
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,033.85 673.09 236.99 1,023.31 681.55
Capital Expenditures -1,063.11 -690.13 -289.84 -1,566.38 -808.23
Sale of Capital Items 286.20 195.39 137.18 89.33 20.20
Proceeds from Sale and Maturity of Marketable Securities - - - - -
Payments to Acquire Available-for-sale Securities, Equity - - - - -
Real Estate Investments - - - 199.75 63.96
Recoverable Value Added Tax On Acquisition Of Property 4.37 0.95 2.93 13.42 14.12
Refundable Value Added Tax Paid -6.74 -4.32 -24.14 -2.77 -12.40
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 - - - - -
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 - - - 20.65 20.65
Interest in Subsidiaries and Affiliates -0.46 -0.35 -0.08 -93.41 -7.61
Cash Divested from Deconsolidation - - - - -
Accounts payable - - - - -
Receivables -2.90 -2.62 2.06 -7.10 -6.93
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - 0.00 0.00 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -793.78 -525.58 -177.28 -1,357.15 -717.97
Short-term debt Net 33.86 -79.89 396.22 2,140.93 -536.12
Other borrowing transactions -4.71 -4.90 -0.29 -16.83 -15.64
Long-term debt - borrowings 649.04 649.04 -0.19 104.00 2,369.06
Long-term debt - repayments -39.54 -21.67 -0.19 -1,311.91 -1,128.52
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 4.58 1.86 2.50 411.31 411.11
Proceeds from Contributions from Parent 4.58 1.86 2.50 - -
Issuances/ -repurchases of Pref. Stock 63.75 0.06 0.06 -191.09 -182.87
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -9.53 -6.57 -7.02 -100.00 0.00
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 3.11 0.14 -5.93 - -
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 - - - - -
Proceeds From Issuance Of Common Stock Net - - - - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock -60.99 -40.66 -20.33 -68.80 -46.27
Dividends paid -849.57 -632.97 -416.46 -646.41 -647.22
Net Cash flow from Financing Activities -208.54 -133.84 -43.21 321.20 223.54
Effect of exchange rate on cash flow 31.54 13.67 16.49 3.79 187.13
Discontinued operations - - - - -
Free Cash Flow 256.95 178.35 84.33 -453.75 -106.48
Total Cash Flow - - - - -
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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