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More on DLR

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-83.3% Growth)
- Ratings (6.3 Score)
- Holders
- Dividends (2.8% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/23/26)
- M&A (12/31/17 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

DLR Cash Flow Statement

Click line-items for a historical chart and %
Net income 335.71M
Loss on early extinguishment of debt-non cash portion 982K
Equity in earnings of unconsolidated joint venture
Distributions from unconsolidated joint venture 12.58M
Write-off of net assets due to early lease terminations -23K
Depreciation and amortization of buildings and improvements, tenant improvements and acquired ground leases 387.49M
Amortization of share-based unearned compensation 13.46M
(Recovery of) allowance for doubtful accounts 4.21M
Amortization of deferred financing costs 7.45M
Write-off of deferred financing costs, included in net loss on early extinguishment of debt
Amortization of debt discount/premium 1.95M
Amortization of acquired in place lease value and deferred leasing costs 135.25M
Amortization of acquired above market leases and acquired below market leases, net -6.3M
Restricted cash 4.4M
Accounts and other receivables -46.5M
Deferred rent
Deferred leasing costs -3.91M
Other assets -146.76M
Accounts payable and other accrued liabilities 127.14M
Security deposits and prepaid rents 7.13M
Net cash provided by operating activities
Acquisitions of real estate -873.29M
Investment in unconsolidated joint venture 0
Deposits paid for acquisitions of real estate
Receipt of value added tax refund 7.81M
Refundable value added tax paid -36.33M
Change in restricted cash 2.03M
Improvements to and advances for investments in real estate -549.36M
Improvement advances to tenants -7.94M
Collection of advances from tenants for improvements 25.37M
Net cash used in investing activities
Borrowings on revolving credit facility 2.36B
Repayments on revolving credit facility -3.16B
Borrowings on unsecured senior notes
Principal payments on mortgage loans -191.3M
Principal repayments on 2026 exchangeable senior debentures
Equity component settled associated with exchange of 2026 exchangeable senior debentures
Change in restricted cash -99K
Payment of loan fees and costs -19.27M
Capital contributions received from noncontrolling interests in joint venture
Gross proceeds from the sale of common stock 1.09B
Common stock offering costs paid
Proceeds from exercise of stock options 4.73M
General partner contributions 803.32M
Payment of dividends/distributions to preferred stockholders/unitholders -66.38M
Payment of dividends/distributions to common stockholders/unitholders and distributions to noncontrolling interests in operating partnership -521.62M
Purchase of noncontrolling interests in consolidated joint venture
Net cash provided by financing activities
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of period 57.05M
Cash and cash equivalents at end of period 36.45M
Cash paid for interest, including amounts capitalized 172.46M
Cash paid for taxes 3.65M
Change in net assets related to foreign currency translation adjustments -37.39M
Decrease in accounts payable and other accrued liabilities related to change in fair value of interest rate swaps
Noncontrolling interests in operating partnership redeemed for or converted to shares of common stock 4.05M
Accrual for additions to investments in real estate and tenant improvement advances included in accounts payable and accrued expenses 125.1M
Accrual of contingent purchase price for investments in real estate
Issuance of common stock in exchange of 2026 exchangeable senior debentures, net
Investments in real estate 874.22M
Acquired above market leases
Acquired below market leases 935K
Acquired in place lease value and deferred leasing costs
Cash paid for acquisition of real estate 873.29M

Entities mentioned with DLR

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