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Digital Realty DLR Repayments of Lines of Credit

Repayments of Lines of Credit at other companies

Digital Realty logo
Digital RealtyDLR
$628.18M+20.2%
Carvana logo
CarvanaCVNA
$1.1B+93.7%
Teradyne, Inc. logo
Teradyne, Inc.TER
$250M—
Cencora logo
CencoraCOR
$47.42B+60.6%
Arthur J. Gallagher logo
Arthur J. GallagherAJG
$1.69B—
CBRE Group logo
CBRE GroupCBRE
$0-100%

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 repayments of lines of credit mean?
This metric tracks the cash outflows used to pay down balances on revolving credit facilities. It reflects the company's ability to deleverage its short-term debt obligations using operating cash flow or proceeds from long-term financing. It is a key indicator of the company's short-term debt management strategy.