Digital Realty cash flow statement
In fiscal 2025, Digital Realty's operations generated $2.41bn of cash. It returned $1.73bn in dividends.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 284 | 359 | 401 | 543 | 656 | 656 | 797 | 911 | 1,023 | 1,385 | 1,514 | 1,707 | 1,702 | 1,659 | 1,635 | 2,261 | 2,412 | 2,696 |
| Depreciation and amortisation | 198 | 264 | 310 | 383 | 475 | 539 | 571 | 699 | 842 | 1,187 | 1,164 | 1,366 | 1,487 | 1,578 | 1,695 | 1,772 | 1,895 | 2,040 |
| Dividends paid | 110 | 172 | 261 | 334 | 401 | 442 | 469 | 522 | 646 | 849 | 997 | 1,239 | 1,379 | 1,451 | 1,521 | 1,633 | 1,728 | 1,812 |
| Shares issued | 84 | 614 | 462 | 894 | 0 | 0 | 919 | 1,085 | 405 | 1 | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 769 | 399 | 641 | 653 | 719 | 532 | 1,063 | 382 |
| Depreciation and amortisation | 455 | 443 | 461 | 497 | 493 | 500 | 507 | 539 |
| Capital spending | — | — | — | — | — | — | — | 803 |
| Free cash flow | — | — | — | — | — | — | — | −421 |
Compare with peers
- Weyerhaeuser cash flow
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