COM:DIGITALREALTY
Digital Realty
- Stock
Last Close
187.37
22/11 21:00
Market Cap
50.26B
Beta: -
Volume Today
2.53M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 320.45M - | 203.41M 36.52% | 301.59M 48.26% | 431.85M 43.19% | 256.27M 40.66% | 341.12M 33.11% | 599.22M 75.67% | 362.73M 39.47% | 1.75B 381.74% | 380.32M 78.23% | 950.31M 149.87% | |
depreciation and amortization | 397.59M - | 456.20M 14.74% | 464.69M 1.86% | 518.72M 11.63% | 595.00M 14.71% | 770.27M 29.46% | 809.47M 5.09% | 1.37B 68.80% | 1.49B 8.80% | 1.58B 6.14% | 1.69B 7.41% | |
deferred income tax | -91.21M - | 1.16M 101.28% | -20.20M 1,836.46% | -167.43M 729.04% | -3.62M 97.84% | -80.94M 2,137.88% | -286.30M 253.70% | -120.61M 57.87% | -1.36B 1,026.04% | 379.75M - | ||
stock based compensation | 11.53M - | 18.02M 56.32% | 6.36M 64.70% | 17.43M 174.10% | 20.52M 17.71% | 27.16M 32.35% | 34.91M 28.52% | 74.58M 113.66% | 84.08M 12.75% | 92.46M 9.96% | 80.53M 12.90% | |
change in working capital | -52.30M - | -97.95M 87.30% | -1.60M 98.37% | -43.89M 2,648.28% | -107.73M 145.45% | -130.51M 21.15% | -30.50M 76.63% | -8.42M 72.40% | -309.83M 3,580.61% | -230.34M 25.66% | -379.75M 64.87% | |
accounts receivables | -527K - | -11.43M 2,068.12% | -10.13M 11.37% | -13.75M 35.82% | -73.72M 435.97% | -21.32M 71.08% | -8.44M 60.43% | 2.43M 128.83% | -425.98M 17,615.75% | -272.45M 36.04% | -155.32M 42.99% | |
inventory | -1.36M - | -59.72M - | -74.71M 25.10% | 425.98M 670.17% | 272.45M 36.04% | |||||||
accounts payables | 34.13M - | 24.77M 27.40% | 37.48M 51.27% | 38.43M 2.55% | -16.38M 142.63% | 39.19M 339.21% | 68.16M 73.90% | 72.28M 6.05% | 116.15M 60.69% | 42.11M 63.74% | -224.43M 632.92% | |
other working capital | -85.90M - | -111.30M 29.57% | -27.58M 75.22% | -68.57M 148.59% | -17.63M 74.30% | -148.38M 741.88% | -30.50M 79.44% | -8.42M 72.40% | -425.98M 4,960.38% | -272.45M 36.04% | 379.75M 239.38% | |
other non cash items | 70.33M - | 75.04M 6.70% | 48.38M 35.53% | 155.58M 221.58% | 262.86M 68.96% | 458.23M 74.32% | 387.02M 15.54% | 31.89M 91.76% | 52.11M 63.41% | -160.99M 408.95% | -1.09B 577.62% | |
net cash provided by operating activities | 656.39M - | 655.89M 0.08% | 799.23M 21.85% | 912.26M 14.14% | 1.02B 12.17% | 1.39B 35.38% | 1.51B 9.28% | 1.71B 12.73% | 1.70B 0.25% | 1.66B 2.52% | 1.63B 1.48% | |
investments in property plant and equipment | -743.34M - | -1.50B - | -2.18B 44.96% | -2.52B 15.70% | -2.64B 4.85% | -3.53B 33.39% | ||||||
acquisitions net | -24.45M - | -20.63M 15.64% | -1.86B 8,921.47% | -873.28M 53.07% | 63.04M 107.22% | -1.56B 2,581.84% | 1.30B 182.88% | -23.24M 101.79% | -189.35M 714.83% | -2.23B 1,075.74% | -146.77M 93.41% | |
purchases of investments | -17.10M - | 83.53M 588.47% | -13.25M - | -2.60M 80.41% | -144.32M 5,457.30% | 827.03M 673.04% | -296.10M 135.80% | -336.46M 13.63% | ||||
sales maturities of investments | 31.64M - | 63.96M - | 1.49B - | 70.02M 95.32% | 1.69B 2,318.97% | 271.57M 83.97% | 2.86B 953.80% | |||||
other investing activites | -1.02B - | 4.63M 100.45% | -665.16M 14,481.92% | -426.15M 35.93% | -1.48B 248.27% | -1.46B 1.75% | -1.56B 7.05% | -323.13M 79.30% | -872.37M 169.98% | 194.50M 122.29% | 31.95M 83.57% | |
net cash used for investing activites | -1.06B - | -644.18M 39.26% | -2.53B 292.13% | -1.30B 48.56% | -1.36B 4.44% | -3.04B 123.70% | -274.99M 90.94% | -2.60B 845.24% | -1.06B 59.15% | -4.70B 342.62% | -1.12B 76.27% | |
debt repayment | -2.05B - | -1.48B 28.05% | -2.48B 67.75% | -3.78B 52.65% | -3.72B 1.64% | -2.62B 29.49% | -6.46B 146.61% | -6.50B 0.61% | -1.01B 84.51% | -1.09B 7.82% | -3.41B 213.52% | |
common stock issued | 675.58M - | 1.09B 61.22% | 405.44M 62.78% | 1.19M 99.71% | 535.62M 44,759.30% | 1.88B 250.99% | 172.10M 90.85% | 928.43M 439.48% | 2.21B 137.74% | |||
common stock repurchased | 4.13B - | -287.50M 106.96% | -182.50M 36.52% | 5.29B 2,998.11% | -365.05M 106.90% | -500M 36.97% | -201.25M 59.75% | 3.74B - | ||||
dividends paid | -443.86M - | -509.16M 14.71% | -548.06M 7.64% | -605.39M 10.46% | -715.21M 18.14% | -930.78M 30.14% | -996.77M 7.09% | -1.24B 24.33% | -1.38B 11.29% | -1.45B 5.18% | -1.52B 4.83% | |
other financing activites | 2.90B - | 1.96B 32.49% | -35.10M 101.79% | 3.93B 11,308.56% | 4.53B 15.14% | 18.33M 99.60% | 6.02B 32,723.87% | 7.30B 21.28% | 1.83B 74.99% | 4.58B 150.80% | -57.49M 101.26% | |
net cash used provided by financing activities | 404.75M - | -27.20M 106.72% | 1.75B 6,531.44% | 351.93M 79.88% | 321.20M 8.73% | 1.76B 447.09% | -1.27B 172.39% | 935.69M 173.56% | -590.63M 163.12% | 2.97B 602.71% | 963.47M 67.55% | |
effect of forex changes on cash | -11.29M - | 3.79M 133.61% | 15.44M 307.09% | -4.77M 130.91% | -16.48M 245.36% | -22.04M 33.73% | 70.08M 417.90% | 2.63M 96.25% | ||||
net change in cash | 527K - | -15.49M 3,038.71% | 22.24M 243.60% | -46.52M 309.20% | -8.86M 80.97% | 122.04M 1,478.22% | -37.97M 131.11% | 26.40M 169.53% | 27.83M 5.43% | -789K 102.83% | 1.49B 188,411.03% | |
cash at beginning of period | 56.28M - | 56.81M 0.94% | 34.81M 38.72% | 57.05M 63.88% | 22.04M 61.38% | 13.18M 40.18% | 135.22M 925.89% | 97.25M 28.08% | 123.65M 27.14% | 151.49M 22.51% | 150.70M 0.52% | |
cash at end of period | 56.81M - | 41.32M 27.26% | 57.05M 38.07% | 10.53M 81.55% | 13.18M 25.20% | 135.22M 925.89% | 97.25M 28.08% | 123.65M 27.14% | 151.49M 22.51% | 150.70M 0.52% | 1.64B 985.94% | |
operating cash flow | 656.39M - | 655.89M 0.08% | 799.23M 21.85% | 912.26M 14.14% | 1.02B 12.17% | 1.39B 35.38% | 1.51B 9.28% | 1.71B 12.73% | 1.70B 0.25% | 1.66B 2.52% | 1.63B 1.48% | |
capital expenditure | -743.34M - | -1.50B - | -2.18B 44.96% | -2.52B 15.70% | -2.64B 4.85% | -3.53B 33.39% | ||||||
free cash flow | 656.39M - | -87.45M 113.32% | 799.23M 1,013.89% | 912.26M 14.14% | 1.02B 12.17% | 1.39B 35.38% | 10.84M 99.22% | -472.14M 4,456.73% | -818.54M 73.37% | -983.71M 20.18% | -1.89B 92.21% |
All numbers in USD (except ratios and percentages)