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Digital Realty Cash Flow Statement

Operating, investing, and financing cash movements

Digital Realty generated $2.4B in operating cash flow over the trailing twelve months. Based on the Q4 2025 filing.

Net Cash From Operating (TTM)$2.4BNet Cash From Investing (TTM)-$2.4BNet Cash From Financing (TTM)$1.9BDepreciation And Amortization Cf (TTM)$1.9B
Latest FilingQ4 2025
Report Date2026-02-13
Market Cap$64.3B
P/E Ratio49.10
ROE5.91%

Operating

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Change in accounts payable$3.3M$302.7M-$133.8M$173.7M$74.7M$261.8M
Net cash from operating activities$566.5M$769.5M$399.1M$641.2M$652.9M$719M
Net income$40.1M$185.7M$106.4M$1B$63.7M$96.1M
Amortization Deferred Stock Based Compensation$22.6M$14.9M$20.9M$25M$23.9M$24M
Amortization Of Deferred Financing Costs$5.7M$4.3M$7.6M$7.6M$7.7M$9.3M
Asset write-downs—$22.9M$19.6M$19.6M$19.6M$19.6M
Distributions of earnings from equity method investees$10.3M$10.9M$60M$14M$26M$22.4M
Gain Loss On Early Extinguishment Of Debt$2.6M$2.2M-$2.3K-$2.3K-$2.3K-$2.3K
Equity in earnings (losses) of equity method investees-$26.5M-$36.2M-$7.6M-$12.1M-$16.9M—
Increase Decrease In Accounts And Other Assets$0$113.2M$104.2M$136.5M$0$117.6M
Other Noncash Income (Expense)$0-$28.9M-$9.3M$1.5M$25M$59.3M
Straight Lined Rents Amortization Of Below Market Lease And Above Market Lease-$18.3M-$36.5M-$16.6M-$29.5M-$31.6M-$42.1M

Financing

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Proceeds from issuance of debt$980.6M$1.2B$871.3M$997.6M$7.4M$1.6B
Repayments of debt$738.9M$502.7M$495.8M$0$754.1M$1.3B
Dividends paid$418.8M$10.2M$848.6M$433.3M$436.4M$10.2M
Other, net——-$4.2M-$19M-$1.2M-$34M
Proceeds From Payments To Minority Shareholders-$2M-$129K-$135K$1.9M-$6.7M$8.6M
Net cash from financing activities$474.4M$1.5B-$1B—-$176.5M—

Other

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Effect of exchange rate changes on cash-$27M-$104.4M-$26.4M-$124.9M-$2.5M—

Investing

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Payment for (Proceeds from) Other Investing Activity$27.2M$23.1M$48.1M-$5.6M-$51.6M-$9M
Payments To Acquire Asset Or Businesses Net Of Cash Acquired$247.4M$190.7M$36.4M$181.5M$70.1M$33.2M
Payments to Acquire Equity Method Investments$71M$81.3M$168.4M$46.9M$111.1M$192.7M
Payments To Develop Real Estate Assets$781.5M$735.4M$787.3M$704.3M$687.4M$1B
Proceeds from disposition of property, plant and equipment/other$5.8M$518.5M$62.1M$1B$82.4M$459.9M
Net cash from investing activities-$1.1B-$512M-$903.2M$0-$729.6M-$759.1M