Cash Flow Statement

Operating Cash Flow

+49%

+56%

10Y

Currency: USD

	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	14	14	5	7	5	6	16	19	19	30	31	48	51	41	42	31	37	50	68	78	86	91	91	96	94	94	105	119	137	151	162	172	188	207	216	218	224	321	320	315	317	294	203	279	356	283	302	242	155	319	432	454	483	273	256	282	291	368	341	352	325	303	599	707	722	653	363	529	578	717	1 747	1 430	1 368	1 470	380	372	424	931	950	1 169	1 128	423	588	407	1 379	1 403
Depreciation & Amortization	21	26	31	44	46	54	62	68	74	82	91	103	115	125	135	144	152	163	172	180	189	193	198	209	220	240	264	280	297	306	310	320	333	355	383	410	437	457	476	495	516	532	539	537	531	531	571	610	655	696	699	707	709	731	843	961	1 081	1 176	1 187	1 204	1 196	1 188	1 164	1 144	1 202	1 281	1 366	1 165	1 287	1 381	1 487	1 499	1 507	1 527	1 578	1 617	1 673	1 705	1 695	1 705	1 698	1 737	1 772	1 784	1 820	1 857
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	0	0	0	13	17	21	23	13	12	12	12	12	18	18	18	18	12	13	8	6	8	8	14	17	17	18	20	21	22	25	26	27	29	29	32	35	42	53	64	75	88	87	86	84	75	77	80	92	91	87	85	81	80	83	86	76	80	83	85
Other Non-Cash Items	2	4	13	17	17	17	10	3	1	(10)	(5)	(28)	(29)	(18)	(15)	1	3	6	6	8	9	9	13	13	16	18	16	16	12	9	12	11	9	8	7	5	0	(115)	(118)	(116)	(126)	(93)	2	(62)	(123)	(50)	(86)	(25)	54	(104)	(192)	(191)	(198)	(10)	1	(29)	(29)	(68)	(34)	(46)	(44)	(13)	(263)	(415)	(397)	(338)	(54)	(109)	(164)	(248)	(1 288)	(1 016)	(930)	(1 081)	(111)	(150)	(253)	(775)	(704)	(921)	(801)	(81)	(202)	58	(924)	(990)
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	1	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	2	2	2	2	2	2	2	2	2	2	3	3	4	4	3	3	2	3	3	3	4	4	4	6	7	9	10	10	10	9	11	10	14	17	15	18	15	17	20	18	24	24	30	33	26	40	42	41	56	72	89	91	100	82	71	106	(35)	111
Cash Interest Paid	0	16	20	27	36	33	35	38	43	46	49	57	58	64	69	71	72	72	72	74	76	75	82	83	93	110	114	137	137	154	152	161	161	161	166	169	177	190	193	204	199	183	201	196	204	197	180	179	189	207	217	209	221	211	212	236	244	292	289	314	311	303	313	319	295	312	302	312	302	282	275	273	267	286	272	293	318	365	391	416	425	437	438	417	375	363
Change in Working Capital	(8)	(6)	(5)	(11)	(4)	0	(12)	(10)	(9)	(27)	(18)	(12)	(24)	(31)	(56)	(79)	(68)	(69)	(29)	(24)	4	19	(18)	(18)	(47)	(46)	(26)	(49)	(41)	(68)	(84)	(97)	(87)	(94)	(63)	(72)	(74)	(22)	(22)	(10)	(11)	(58)	(88)	(75)	(68)	(42)	11	12	(24)	(26)	(28)	(20)	39	(28)	(76)	(173)	(166)	(100)	(109)	(11)	63	(14)	14	(46)	(128)	(13)	32	(57)	(35)	(160)	(244)	(261)	(308)	(261)	(188)	(108)	(153)	(232)	(306)	(316)	(278)	(124)	103	60	102	194
Cash from Operating Activities	29 N/A	38 +31%	45 +16%	56 +26%	64 +13%	77 +21%	77 0%	80 +4%	86 +7%	75 -13%	99 +33%	111 +11%	113 +2%	117 +4%	106 -10%	97 -8%	123 +26%	150 +22%	218 +46%	241 +11%	288 +19%	313 +9%	284 -9%	300 +6%	283 -5%	305 +8%	359 +18%	366 +2%	406 +11%	399 -2%	401 +1%	407 +1%	443 +9%	477 +8%	543 +14%	561 +3%	587 +5%	641 +9%	656 +2%	684 +4%	696 +2%	675 -3%	656 -3%	678 +3%	696 +3%	723 +4%	797 +10%	839 +5%	838 0%	885 +6%	911 +3%	950 +4%	1 034 +9%	966 -7%	1 023 +6%	1 041 +2%	1 177 +13%	1 376 +17%	1 385 +1%	1 499 +8%	1 540 +3%	1 463 -5%	1 514 +3%	1 390 -8%	1 399 +1%	1 583 +13%	1 707 +8%	1 808 +6%	1 844 +2%	1 776 -4%	1 702 -4%	1 652 -3%	1 636 -1%	1 655 +1%	1 659 +0%	1 731 +4%	1 690 -2%	1 629 -4%	1 635 +0%	1 637 +0%	1 746 +7%	1 954 +12%	2 261 +16%	2 308 +2%	2 376 +3%	2 463 +4%
Investing Cash Flow
Capital Expenditures	(333)	(347)	(357)	(428)	(446)	(437)	(473)	(432)	(327)	(481)	(608)	(783)	(715)	(649)	(627)	(536)	(668)	(644)	(625)	(647)	(571)	(527)	(530)	(835)	(825)	(1 600)	(1 709)	(1 402)	(1 474)	(854)	(834)	(1 004)	(1 125)	(2 306)	(2 406)	(2 438)	(2 484)	(1 395)	(1 360)	(1 247)	(1 097)	(992)	(877)	(836)	(874)	(791)	(836)	(838)	(742)	(1 675)	(1 631)	(1 714)	(1 808)	(1 017)	(1 566)	(1 588)	(1 746)	(1 821)	(1 736)	(1 844)	(1 886)	(1 886)	(1 531)	(1 823)	(1 897)	(2 308)	(3 094)	(2 912)	(2 969)	(2 852)	(2 521)	(2 531)	(2 506)	(2 526)	(2 643)	(2 863)	(2 945)	(3 356)	(3 526)	(3 446)	(3 472)	(3 155)	(2 832)	(2 960)	(3 009)	(2 914)
Other Items	(2)	(10)	(14)	(15)	(24)	(21)	(2)	(4)	2	15	11	89	93	106	89	14	10	(17)	(23)	(20)	(16)	(12)	11	5	(20)	(19)	(29)	(31)	(8)	(16)	3	(7)	(22)	(19)	(70)	(77)	(58)	271	299	315	345	199	233	271	392	187	(1 691)	(1 695)	(1 843)	(1 501)	328	349	340	70	209	269	326	388	(1 300)	(849)	(1 011)	(1 064)	1 256	1 245	1 330	1 221	494	635	490	592	1 459	565	575	(1 084)	(2 056)	(1 866)	(1 606)	2 286	2 410	3 087	3 360	745	926	144	636	931
Cash from Investing Activities	(335) N/A	(357) -7%	(371) -4%	(443) -19%	(470) -6%	(458) +3%	(475) -4%	(436) +8%	(325) +25%	(466) -44%	(598) -28%	(694) -16%	(622) +10%	(542) +13%	(537) +1%	(522) +3%	(658) -26%	(661) 0%	(648) +2%	(667) -3%	(587) +12%	(539) +8%	(520) +4%	(830) -60%	(845) -2%	(1 620) -92%	(1 738) -7%	(1 433) +18%	(1 482) -3%	(870) +41%	(831) +5%	(1 010) -22%	(1 146) -13%	(2 324) -103%	(2 476) -7%	(2 515) -2%	(2 542) -1%	(1 124) +56%	(1 061) +6%	(933) +12%	(752) +19%	(793) -5%	(644) +19%	(566) +12%	(482) +15%	(605) -25%	(2 528) -318%	(2 533) 0%	(2 585) -2%	(3 177) -23%	(1 304) +59%	(1 365) -5%	(1 468) -8%	(947) +35%	(1 357) -43%	(1 319) +3%	(1 419) -8%	(1 433) -1%	(3 036) -112%	(2 693) +11%	(2 897) -8%	(2 950) -2%	(275) +91%	(578) -110%	(567) +2%	(1 086) -92%	(2 599) -139%	(2 276) +12%	(2 479) -9%	(2 260) +9%	(1 062) +53%	(1 966) -85%	(1 931) +2%	(3 610) -87%	(4 699) -30%	(4 729) -1%	(4 551) +4%	(1 070) +76%	(1 115) -4%	(359) +68%	(111) +69%	(2 411) -2 065%	(1 906) +21%	(2 816) -48%	(2 373) +16%	(1 983) +16%
Financing Cash Flow
Net Issuance of Common Stock	0	0	257	361	361	528	272	169	267	99	382	382	459	459	335	669	496	718	560	309	308	89	90	64	471	454	453	402	170	711	755	813	820	1 125	1 081	1 016	1 083	250	250	550	365	365	366	66	1	251	920	921	921	1 472	803	804	832	228	229	229	200	5	7	210	(155)	(155)	176	(25)	979	1 971	1 387	0	618	(284)	(29)	0	97	405	928	0	1 671	1 605	2 207	2 305	3 389	3 860	3 651	3 554	2 332	1 950
Net Issuance of Debt	233	261	125	351	451	289	205	287	68	374	354	435	302	235	216	(118)	153	(63)	47	299	180	301	306	636	594	1 105	1 078	918	917	94	73	165	282	1 183	1 288	1 418	1 328	686	632	234	265	260	140	339	323	185	1 392	1 375	1 409	1 456	177	244	284	636	816	905	928	765	2 618	1 969	2 407	2 577	(479)	386	(190)	(289)	782	430	1 004	1 249	744	1 711	1 656	3 145	3 445	3 351	2 562	172	334	(897)	(1 267)	(666)	37	(30)	1 004	736
Cash Paid for Dividends	0	0	0	(23)	(38)	(55)	(58)	(71)	(76)	(58)	(78)	(63)	(66)	(90)	(97)	(131)	(140)	(150)	(130)	(140)	(145)	(150)	(150)	(174)	(192)	(211)	(209)	(245)	(266)	(285)	(287)	(329)	(348)	(373)	(373)	(411)	(431)	(442)	(444)	(464)	(483)	(503)	(509)	(537)	(540)	(543)	(548)	(578)	(595)	(612)	(605)	(637)	(651)	(711)	(715)	(840)	(909)	(932)	(931)	(967)	(982)	(996)	(997)	(1 085)	(1 165)	(1 246)	(1 239)	(1 352)	(1 368)	(1 383)	(1 379)	(1 410)	(1 429)	(1 450)	(1 451)	(1 484)	(1 501)	(1 521)	(1 521)	(1 571)	(1 603)	(1 633)	(1 633)	(1 693)	(1 711)	(1 728)
Other	74	58	(56)	(304)	(369)	(376)	(15)	(8)	(10)	(3)	(147)	(149)	(152)	(157)	(13)	(8)	(1)	(2)	(4)	3	6	(14)	(10)	(23)	(39)	(8)	(4)	(14)	(59)	(77)	(82)	(64)	(30)	(51)	(47)	(55)	(50)	(32)	(37)	(47)	(37)	(25)	(24)	(13)	(19)	(19)	(14)	(25)	(9)	(20)	(24)	(12)	(14)	0	(9)	(13)	(12)	52	63	84	99	28	28	46	32	35	6	(31)	2	46	74	33	(7)	(45)	47	86	89	37	(57)	(74)	7	33	9	25	(72)	(55)
Cash from Financing Activities	308 N/A	319 +4%	326 +2%	384 +18%	406 +6%	385 -5%	404 +5%	378 -7%	249 -34%	412 +66%	510 +24%	605 +19%	544 -10%	447 -18%	441 -1%	412 -6%	508 +23%	504 -1%	472 -6%	470 0%	348 -26%	225 -35%	235 +4%	502 +114%	835 +66%	1 340 +60%	1 318 -2%	1 060 -20%	762 -28%	444 -42%	459 +3%	585 +28%	724 +24%	1 884 +160%	1 949 +3%	1 969 +1%	1 931 -2%	462 -76%	402 -13%	274 -32%	110 -60%	98 -11%	(27) N/A	(145) -439%	(235) -62%	(126) +46%	1 751 N/A	1 694 -3%	1 726 +2%	2 297 +33%	351 -85%	399 +14%	451 +13%	153 -66%	321 +109%	281 -13%	207 -26%	(111) N/A	1 757 N/A	1 297 -26%	1 368 +5%	1 454 +6%	(1 272) N/A	(677) +47%	(344) +49%	471 N/A	936 +98%	428 -54%	256 -40%	(373) N/A	(591) -58%	304 N/A	318 +4%	2 054 +546%	2 969 +45%	2 882 -3%	2 820 -2%	293 -90%	963 +228%	(237) N/A	527 N/A	1 594 +203%	2 063 +29%	1 855 -10%	1 554 -16%	903 -42%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2	1	2	(11)	(9)	(27)	(10)	4	1	21	12	15	1	3	(6)	(5)	(10)	(9)	4	(17)	13	(11)	(3)	(22)	(52)	(42)	(40)	70	89	66	34	3	17	(9)	(28)	(179)	(218)	(283)	(258)
Net Change in Cash	2 N/A	1 -70%	(1) N/A	(2) -229%	(0) +83%	4 N/A	6 +49%	22 +248%	10 -57%	21 +118%	11 -45%	22 +92%	35 +58%	22 -38%	9 -57%	(13) N/A	(28) -121%	(7) +75%	42 N/A	45 +6%	50 +11%	(1) N/A	(1) -11%	(28) -2 720%	273 N/A	25 -91%	(61) N/A	(6) +89%	(315) -4 817%	(28) +91%	29 N/A	(18) N/A	20 N/A	38 +88%	16 -58%	16 +1%	(24) N/A	(21) +11%	(2) +89%	25 N/A	54 +113%	(20) N/A	(15) +25%	(33) -114%	(22) +34%	(8) +63%	22 N/A	2 -92%	(19) N/A	7 N/A	(53) N/A	(25) +52%	(10) +59%	162 N/A	(9) N/A	4 N/A	(14) N/A	(156) -992%	122 N/A	104 -15%	14 -87%	(39) N/A	(38) +3%	125 N/A	478 +283%	971 +103%	26 -97%	(28) N/A	(391) -1 295%	(860) -120%	28 N/A	(62) N/A	(19) +69%	59 N/A	(1) N/A	(27) -3 285%	25 N/A	887 +3 387%	1 486 +68%	1 057 -29%	2 153 +104%	1 110 -48%	2 240 +102%	1 129 -50%	1 274 +13%	1 124 -12%
Free Cash Flow
Free Cash Flow	(304) N/A	(308) -1%	(313) -1%	(372) -19%	(382) -3%	(360) +6%	(395) -10%	(352) +11%	(241) +31%	(406) -68%	(509) -25%	(672) -32%	(602) +10%	(532) +12%	(521) +2%	(439) +16%	(545) -24%	(494) +9%	(407) +18%	(406) +0%	(283) +30%	(214) +24%	(247) -15%	(536) -117%	(542) -1%	(1 295) -139%	(1 350) -4%	(1 036) +23%	(1 069) -3%	(456) +57%	(433) +5%	(597) -38%	(682) -14%	(1 828) -168%	(1 863) -2%	(1 876) -1%	(1 897) -1%	(754) +60%	(703) +7%	(563) +20%	(400) +29%	(317) +21%	(221) +30%	(158) +28%	(178) -13%	(69) +61%	(40) +43%	1 N/A	96 +13 657%	(791) N/A	(720) +9%	(764) -6%	(774) -1%	(51) +93%	(543) -959%	(547) -1%	(569) -4%	(446) +22%	(351) +21%	(345) +1%	(346) 0%	(423) -22%	(17) +96%	(433) -2 463%	(498) -15%	(725) -46%	(1 387) -91%	(1 104) +20%	(1 125) -2%	(1 075) +4%	(819) +24%	(879) -7%	(870) +1%	(871) 0%	(984) -13%	(1 132) -15%	(1 255) -11%	(1 727) -38%	(1 891) -9%	(1 809) +4%	(1 726) +5%	(1 201) +30%	(570) +53%	(651) -14%	(632) +3%	(452) +29%

Income Statement Balance Sheet Cash Flow Statement

Digital Realty Trust Inc
NYSE:DLR

Cash Flow Statement

Cash Flow Statement
Digital Realty Trust Inc

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Digital Realty Trust Inc NYSE:DLR

Cash Flow Statement

Cash Flow Statement Digital Realty Trust Inc

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Digital Realty Trust Inc
NYSE:DLR

Cash Flow Statement
Digital Realty Trust Inc