Digital Realty Cash Flow Statement
DLR / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Digital Realty generated $2.4B in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.41 (distress zone, below 1.8 threshold)
- Strong profit margin: 23.7%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.3B | $602.5M | $1.7B | $356.4M | $579.8M | $331.2M | $248.3M | $426.2M | $296.7M | $200.2M | $296.7M | $210.3M | $314.5M | $102.3M | $87.7M |
| Depreciation & Amortization | $1.9B | $1.8B | $1.5B | $1.4B | $1.2B | $1.2B | $842.5M | $699.3M | $570.5M | $538.5M | $570.5M | $382.6M | $475.5M | $263.9M | $198.1M |
| Operating Cash Flow | $2.4B | $2.3B | $1.7B | $1.7B | $1.5B | $1.4B | $1.0B | $911.2M | $796.8M | $655.9M | $796.8M | $542.9M | $656.4M | $359.0M | $283.8M |
| Dividends Paid | $1.7B | $1.6B | $1.4B | $1.2B | $996.8M | $849.5M | $646.4M | $521.6M | $468.6M | $441.7M | $468.6M | $334.4M | $401.0M | $171.5M | $109.8M |