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Digital Realty DLR Repayments of Lines of Credit

Other financials

Income statement

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Revenue$1.6B+13.8%
Operating income$112.6M-22.0%
Net income$98.6M-48.0%
EPS (diluted)$0.23-54.9%

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$66.12B-9.7%
Enterprise value$64.26B-9.3%
P/E50.5×-70.9×
P/S10.8×-2.4×

Profitability

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Operating margin10.8%+2.3pp
Net margin21.4%+10.6pp

Returns & leverage

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

Questions, answered.

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.