Operating
Digital Realty·Cash Flow Statement·12 metrics
Breakdown
| Metric | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $352.3M | $573.2M | $566.5M | $769.5M | $399.1M | $641.2M | $652.9M | $719M |
| Change in accounts payable | -$147.6M | $208.3M | $3.3M | $302.7M | -$133.8M | $173.7M | $74.7M | $261.8M |
| Increase Decrease In Accounts And Other Assets | $33M | $210.4M | $0 | $113.2M | $104.2M | $136.5M | $0 | $117.6M |
| Net income | $287.8M | $74.7M | $40.1M | $185.7M | $106.4M | $1B | $63.7M | $96.1M |
| Other Noncash Income (Expense) | -$473K | -$1.5M | $0 | -$28.9M | -$9.3M | $1.5M | $25M | $59.3M |
| Straight Lined Rents Amortization Of Below Market Lease And Above Market Lease | $4.7M | -$6.4M | -$18.3M | -$36.5M | -$16.6M | -$29.5M | -$31.6M | -$42.1M |
| Amortization Deferred Stock Based Compensation | $16.7M | $21.3M | $22.6M | $14.9M | $20.9M | $25M | $23.9M | $24M |
| Distributions of earnings from equity method investees | $45.8M | $11.2M | $10.3M | $10.9M | $60M | $14M | $26M | $22.4M |
| Asset write-downs | — | $168.3M | — | $22.9M | $19.6M | $19.6M | $19.6M | $19.6M |
| Amortization Of Deferred Financing Costs | $6.9M | $11.7M | $5.7M | $4.3M | $7.6M | $7.6M | $7.7M | $9.3M |
| Gain Loss On Early Extinguishment Of Debt | $1.1M | $0 | $2.6M | $2.2M | -$2.3K | -$2.3K | -$2.3K | -$2.3K |
| Equity in earnings (losses) of equity method investees | -$16M | -$41.4M | -$26.5M | -$36.2M | -$7.6M | -$12.1M | -$16.9M | — |