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Digital Realty (DLR)
NYSE:DLR
Holding DLR?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.43B | $ 1.36B | $ 1.37B | $ 1.40B | $ 1.37B |
| Gross Profit | $ 1.43B | $ 1.36B | $ 722.48M | $ 1.40B | $ 1.37B |
| EBIT | $ 177.36M | $ 229.96M | $ 154.25M | $ 890.23M | $ 261.35M |
| EBITDA | $ 1.11B | $ 1.10B | $ 574.73M | $ 1.29B | $ 675.51M |
| Net Income Common Stockholders | $ 42.01M | $ 71.54M | $ 18.13M | $ 739.74M | $ 110.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.18B | $ 2.28B | $ 1.63B | $ 1.06B | $ 124.52M |
| Total Assets | $ 45.30B | $ 43.61B | $ 44.11B | $ 41.93B | $ 42.39B |
| Total Debt | $ 18.33B | $ 17.68B | $ 18.97B | $ 18.27B | $ 19.15B |
| Net Debt | $ 16.15B | $ 15.39B | $ 17.34B | $ 17.21B | $ 19.03B |
| Total Liabilities | $ 22.12B | $ 21.20B | $ 23.12B | $ 21.90B | $ 24.28B |
| Stockholders Equity | $ 21.25B | $ 20.54B | $ 19.12B | $ 18.19B | $ 17.62B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -985.01M | $ 115.21M | $ 462.31M | $ 4.02B | $ -973.25M |
| Operating Cash Flow | $ 566.51M | $ 573.21M | $ 462.31M | $ 358.36M | $ 464.39M |
| Investing Cash Flow | $ -1.12B | $ -281.84M | $ -1.02B | $ 1.18B | $ -530.00M |
| Financing Cash Flow | $ 474.35M | $ 857.30M | $ 1.07B | $ -592.61M | $ 93.42M |