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Digital Realty DLR Other Non-Cash Items

Other Non-Cash Items at other companies

Digital Realty logo
Digital RealtyDLR
$59.33M+305%
Constellation Brands logo
Constellation BrandsSTZ
$32.7M+20.2%
Insmed logo
InsmedINSM
$5.11M+1.8%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
-$70M-196%
Caterpillar logo
CaterpillarCAT
$90M+149%
Amgen logo
AmgenAMGN
-$75M-426%

Other financials

Income statement

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Revenue$1.9B+28.9%
Operating income$112.6M-22.0%
Net income$453.3M-56.1%
EPS (diluted)$1.21-58.8%

Balance sheet

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Cash & equivalents$3.5B-10.8%
Total debt$1.6B-1.2%
Total equity$22.9B+7.4%
Total assets$49.4B+9.1%

Cash flow

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Operating cash flow$719.0M-6.6%

Valuation

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Market cap$71.25B+23.3%
Enterprise value$69.4B-9.3%
P/E66.4×+24.6×
P/S10.1×+0.1×

Profitability

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Operating margin10.8%+2.3pp
Net margin24.9%-14.4pp

Returns & leverage

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Return on equity5.9%+2.9pp
Debt / equity0.1×0.0×

FAQ

What does other non-cash items mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It often includes unrealized gains or losses on financial instruments, non-cash impairment reversals, or accounting adjustments related to complex contract structures. These items are excluded from cash flow calculations to reconcile net income to operating cash flow.