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- 现金流量表
Digital Realty Trust Inc
DLR添加自选
174.200USD
-0.470-0.27%
收盘 11-06 16:00（美东）
65.91B总市值
44.38市盈率 TTM
盘后交易 19:00 (美东)174.200USD+0.190+0.11%DLR 现金流量表
您可以访问Digital Realty Trust Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-41.45%382.26M
65.74%1.06B
33.41%532.42M
-6.57%718.95M
15.24%652.86M
11.87%641.24M
13.29%399.08M
66.44%769.48M
58.09%566.51M
23.43%573.21M
0.73%352.27M
1.29%462.31M
-14.55%358.36M
-8.20%464.39M
25.94%349.73M
0.99%456.42M
4.75%419.39M
-3.09%505.89M
-15.31%277.69M
-14.05%451.94M
-14.52%400.37M
7.48%522.05M
44.65%327.88M
30.84%525.80M
64.55%468.37M
1.91%485.71M
-35.37%226.66M
14.34%401.87M
-21.10%284.63M
9.29%476.61M
47.98%350.70M
2.84%351.48M
122.36%360.76M
45.25%436.10M
8.18%236.99M
20.26%341.75M
-29.59%162.24M
38.99%300.25M
21.29%219.07M
10.31%284.19M
25.19%230.42M
-0.10%216.02M
30.01%180.61M
40.54%257.63M
17.01%184.06M
8.74%216.23M
19.34%138.92M
-9.39%183.32M
-11.91%157.30M
6.64%198.85M
30.74%116.41M
8.53%202.31M
42.48%178.57M
16.06%186.47M
26.23%89.04M
--186.41M
--125.34M
--160.66M
--70.54M
持续经营净收入
203.88%193.61M
-56.29%457.61M
64.30%174.80M
-48.24%96.11M
58.75%63.71M
1302.13%1.05B
-63.04%106.39M
833.53%185.69M
-94.62%40.13M
-35.43%74.67M
318.14%287.84M
2513.80%19.89M
212.38%745.94M
81.08%115.65M
-10.50%68.84M
-99.93%761.00K
74.89%238.79M
-49.23%63.86M
-80.51%76.91M
1732.35%1.09B
9490.72%136.54M
65.57%125.80M
72.58%394.68M
-82.96%59.51M
-102.15%-1.45M
23.90%75.98M
89.01%228.70M
564.16%349.33M
-25.14%67.57M
-30.44%61.32M
9.90%121.00M
-33.97%52.60M
623.56%90.26M
10.79%88.16M
30.19%110.09M
-17.14%79.66M
-94.39%12.47M
56.19%79.57M
35.66%84.56M
680.10%96.14M
284.56%222.44M
-63.08%50.94M
-49.04%62.33M
52.37%-16.57M
-55.56%57.84M
125.00%138.00M
161.84%122.33M
-162.51%-34.80M
-15.19%130.16M
2.87%61.33M
-9.61%46.72M
-0.41%55.67M
169.64%153.48M
10.47%59.62M
4.91%51.68M
--55.90M
--56.92M
--53.97M
--49.26M
持续经营损益
8.55%539.47M
9.96%507.11M
12.75%499.51M
8.37%493.46M
8.04%497.00M
8.42%461.17M
2.76%443.01M
8.30%455.36M
9.36%460.00M
-1.67%425.34M
2.35%431.10M
-2.24%420.48M
8.21%420.61M
14.75%432.57M
10.22%421.20M
13.53%430.13M
5.33%388.70M
2.16%376.97M
3.35%382.13M
5.27%378.88M
-0.88%369.04M
5.68%368.98M
26.86%369.73M
30.87%359.92M
29.86%372.32M
20.17%349.17M
-8.01%291.46M
-8.14%275.01M
-2.46%286.72M
-2.75%290.56M
7.48%316.84M
3.95%299.36M
28.42%293.96M
67.75%298.79M
67.05%294.79M
63.08%287.97M
28.50%228.91M
1.43%178.11M
4.41%176.47M
2.10%176.58M
30.05%178.13M
33.51%175.59M
30.94%169.02M
-30.06%172.96M
-8.67%136.97M
-4.06%131.52M
-1.18%129.07M
95.07%247.30M
23.74%149.97M
18.32%137.09M
17.02%130.62M
17.69%126.78M
19.01%121.20M
30.19%115.87M
32.89%111.62M
--107.72M
--101.84M
--89.00M
--84.00M
其他非现金项目
-14.51%-55.91M
-95.89%-45.70M
-10175.93%-29.72M
-162.79%-13.63M
-323.05%-48.82M
-113.32%-23.33M
-97.76%295.00K
381.50%21.71M
-112.83%-11.54M
723.49%175.15M
175.52%13.17M
90.52%-7.71M
563.28%89.94M
338.31%21.27M
-125.08%-17.44M
-384.37%-81.33M
-259.50%-19.41M
-74.25%-8.93M
98.00%69.56M
-50.86%28.60M
-80.47%12.17M
-154.06%-5.12M
178.18%35.13M
28.92%58.20M
1687.61%62.33M
-28.90%9.47M
-48.51%12.63M
170.07%45.15M
-71.56%3.49M
-2.22%13.32M
126.89%24.52M
47.01%16.72M
139.17%12.26M
4029.70%13.63M
13081.71%10.81M
137.32%11.37M
-4.26%5.13M
-89.91%330.00K
122.59%82.00K
-153.42%-30.47M
1850.00%5.36M
650.46%3.27M
99.15%-363.00K
1376.39%57.04M
99.67%-306.00K
-69.14%436.00K
-1033.18%-42.55M
-345.56%-4.47M
19.05%-91.67M
120.25%1.41M
-296.60%-3.75M
-168.56%-1.00M
-12355.74%-113.24M
-546.11%-6.98M
53.78%1.91M
--1.46M
--924.00K
---1.08M
--1.24M
营运资金变化
-476.18%-353.43M
178.88%103.79M
11.95%-209.61M
-23.96%144.13M
424.15%93.95M
1798.63%37.22M
-31.81%-238.04M
489.96%189.53M
113.02%17.93M
94.39%-2.19M
-16.98%-180.59M
-219.27%-48.60M
-130.01%-137.69M
-537.80%-39.08M
29.88%-154.38M
244.11%40.75M
40.79%-59.86M
-62.09%8.93M
-7.92%-220.15M
-175.15%-28.28M
-602.61%-101.11M
-38.10%23.55M
-95.77%-204.00M
1108.74%37.63M
122.06%20.12M
-65.49%38.04M
-127.52%-104.20M
82.00%-3.73M
-612.18%-91.19M
138.66%110.21M
68.01%-45.80M
-94.32%-20.72M
83.86%-12.80M
64.86%46.18M
-212.89%-143.16M
-127.82%-10.66M
-645.70%-79.32M
247.50%28.01M
14.66%-45.76M
-10.95%38.34M
-23.49%-10.64M
-203.52%-18.99M
0.51%-53.62M
442.51%43.05M
73.07%-8.61M
48.02%18.35M
18.09%-53.89M
-166.28%-12.57M
-282.52%-31.99M
-19.81%12.39M
16.03%-65.79M
1.89%18.96M
77.79%-8.36M
341.95%15.46M
-16.11%-78.35M
--18.61M
---37.65M
--3.50M
---67.48M
-应收款项（增）减
-2853.32%-530.65M
27.19%-99.37M
61.95%-39.66M
-3.96%-117.65M
32.12%19.27M
35.15%-136.47M
-215.58%-104.25M
-160.05%-113.17M
117.63%14.59M
-76.71%-210.45M
76.73%-33.03M
4086.85%188.45M
-188.79%-82.72M
-49.76%-119.09M
15.90%-141.96M
102.43%4.50M
69.72%-28.64M
-174.78%-79.52M
-43.57%-168.79M
-749.34%-184.88M
-129.87%-94.60M
-593.67%-28.94M
-709.55%-117.56M
-2.07%28.47M
-647.42%-41.16M
-179.80%-4.17M
138.38%19.29M
79.70%29.07M
126.67%7.52M
-75.03%5.23M
-66.14%-50.26M
150.56%16.18M
-56.57%-28.19M
163.13%20.94M
-419.94%-30.25M
-197.74%-32.00M
60.33%-18.00M
-664.37%-33.17M
193.54%9.46M
474.42%32.74M
-630.98%-45.38M
68.80%-4.34M
-82.80%3.22M
-276.63%-8.74M
83.20%-6.21M
-175.35%-13.90M
779.80%18.73M
-55.29%4.95M
-134.16%-36.96M
-6.64%18.45M
113.66%2.13M
252.45%11.07M
68.07%-15.78M
503.66%19.77M
-1150.13%-15.58M
---7.26M
---49.44M
---4.90M
--1.48M
-应付款项及应计费用（减）增
137.30%177.21M
16.97%203.16M
-27.02%-169.94M
-13.52%261.77M
2137.27%74.68M
-16.60%173.69M
9.33%-133.79M
227.69%302.69M
106.07%3.34M
160.30%208.26M
-1088.25%-147.56M
-753.97%-237.05M
-76.08%-54.97M
-9.54%80.01M
75.82%-12.42M
-76.85%36.25M
-379.64%-31.22M
68.51%88.45M
40.58%-51.36M
887.84%156.60M
-108.80%-6.51M
13.57%52.49M
-35.66%-86.43M
149.02%15.85M
197.43%73.92M
-63.55%46.22M
-228.52%-63.71M
-191.04%-32.34M
-240.70%-75.87M
284.75%126.79M
159.58%49.58M
-1.91%35.52M
177.39%53.92M
-40.63%32.95M
-116.56%-83.21M
140.82%36.21M
-159.55%-69.68M
12.27%55.50M
2.28%-38.42M
-487.37%-88.71M
1219.42%117.02M
5.58%49.44M
7.45%-39.32M
8.49%22.90M
17838.00%8.87M
57.30%46.83M
-63.07%-42.48M
1.36%21.11M
-100.21%-50.00K
63.17%29.77M
9.73%-26.05M
-23.54%20.82M
360.85%23.92M
-23.26%18.24M
20.19%-28.86M
--27.23M
--5.19M
--23.77M
---36.16M
-其他流动资产变化
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-258.32%-28.72M
33.75%-13.58M
7.61%-8.89M
3.56%-54.56M
84.56%-8.01M
50.37%-20.50M
13.46%-9.63M
-236.45%-56.58M
-453.78%-51.90M
-787.09%-41.31M
-1430.26%-11.13M
11.35%-16.82M
-112.21%-9.37M
94.93%-4.66M
98.61%-727.00K
29.81%-18.97M
1975.15%76.75M
-962.78%-91.86M
-264.69%-52.13M
18.37%-27.03M
87.14%-4.09M
44.36%-8.64M
12.85%-14.29M
24.66%-33.11M
-121.62%-31.82M
46.78%-15.54M
8.83%-16.40M
-18.49%-43.95M
24.07%-14.36M
18.04%-29.19M
3.16%-17.99M
-76.41%-37.09M
---18.91M
---35.62M
---18.58M
---21.02M
-其他流动负债变化
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191.65%22.02M
139.97%931.00K
140.16%4.89M
-145.45%-5.21M
136.78%7.55M
-184.05%-2.33M
-456.68%-12.18M
188.93%11.46M
-273.08%-20.52M
-78.72%2.77M
-46.67%3.41M
-690.70%-12.89M
-131.35%-5.50M
35.91%13.02M
153.54%6.40M
-77.05%2.18M
-46.80%17.55M
463.94%9.58M
-4170.71%-11.96M
219.89%9.51M
584.36%32.98M
-112.80%-2.63M
98.56%-280.00K
42.75%2.97M
-579.58%-6.81M
61.91%20.55M
-325.54%-19.43M
-34.57%2.08M
-91.91%1.42M
-69.93%12.70M
-242.79%-4.56M
127.01%3.18M
--17.55M
--42.22M
--3.20M
---11.78M
非持续经营活动现金净额
经营活动现金净额
-41.45%382.26M
65.74%1.06B
33.41%532.42M
-6.57%718.95M
15.24%652.86M
11.87%641.24M
13.29%399.08M
66.44%769.48M
58.09%566.51M
23.43%573.21M
0.73%352.27M
1.29%462.31M
-14.55%358.36M
-8.20%464.39M
25.94%349.73M
0.99%456.42M
4.75%419.39M
-3.09%505.89M
-15.31%277.69M
-14.05%451.94M
-14.52%400.37M
7.48%522.05M
44.65%327.88M
30.84%525.80M
64.55%468.37M
1.91%485.71M
-35.37%226.66M
14.34%401.87M
-21.10%284.63M
9.29%476.61M
47.98%350.70M
2.84%351.48M
122.36%360.76M
45.25%436.10M
8.18%236.99M
20.26%341.75M
-29.59%162.24M
38.99%300.25M
21.29%219.07M
10.31%284.19M
25.19%230.42M
-0.10%216.02M
30.01%180.61M
40.54%257.63M
17.01%184.06M
8.74%216.23M
19.34%138.92M
-9.39%183.32M
-11.91%157.30M
6.64%198.85M
30.74%116.41M
8.53%202.31M
42.48%178.57M
16.06%186.47M
26.23%89.04M
--186.41M
--125.34M
--160.66M
--70.54M
投资活动现金流量
持续投资活动现金净额
126.94%1.37B
340.86%748.94M
19.13%863.97M
149.97%542.25M
-22.01%605.03M
-235.78%-310.95M
568.53%725.22M
-76.16%216.93M
163.48%775.76M
-52.21%229.00M
-120.95%-154.79M
10.71%910.04M
-353.29%-1.22B
-12.60%479.21M
42.40%738.68M
513.88%822.00M
-25.86%482.50M
-1.11%548.29M
393.13%518.73M
-118.27%-198.61M
-14.66%650.80M
7.56%554.47M
-207.77%-176.96M
242.35%1.09B
104.30%762.56M
16.73%515.51M
-58.78%164.20M
-52.81%317.46M
32.28%373.25M
29.10%441.62M
160.93%398.35M
0.59%672.77M
1.82%282.16M
40.80%342.08M
-43.02%152.66M
220.44%668.82M
-63.77%277.13M
63.21%242.96M
79.29%267.94M
-17.46%208.72M
393.58%765.02M
45.28%148.86M
6.34%149.45M
43.58%252.86M
-34.80%154.99M
-39.43%102.46M
-37.29%140.54M
-43.49%176.11M
-30.65%237.72M
-52.71%169.15M
-33.43%224.12M
-12.86%311.67M
-76.06%342.78M
14.90%357.70M
10.37%336.67M
--357.65M
--1.43B
--311.32M
--305.03M
资本性支出
101.05%1.38B
29.80%914.19M
10.51%870.04M
36.27%1.00B
-12.05%687.39M
7.45%704.32M
19.41%787.30M
-30.57%735.41M
-28.81%781.53M
4.05%655.49M
-10.74%659.32M
19.06%1.06B
59.91%1.10B
14.90%629.98M
42.40%738.68M
15.13%889.58M
2.98%686.49M
-4.30%548.29M
2.01%518.73M
-29.98%772.70M
-14.98%666.63M
11.14%572.92M
-26.36%508.52M
247.61%1.10B
110.08%784.11M
16.73%515.51M
73.36%690.56M
-52.81%317.46M
0.07%373.25M
10.33%441.62M
37.44%398.35M
-11.26%672.77M
25.44%372.98M
64.76%400.29M
8.17%289.84M
263.24%758.15M
-72.69%297.33M
63.21%242.96M
44.66%267.94M
-17.46%208.72M
602.33%1.09B
-39.18%148.86M
0.76%185.22M
21.72%252.86M
-34.80%154.99M
18.18%244.75M
-17.98%183.82M
-35.62%207.75M
-30.65%237.72M
-42.10%207.10M
-33.43%224.12M
-9.78%322.69M
-76.06%342.78M
14.90%357.70M
10.37%336.67M
--357.65M
--1.43B
--311.32M
--305.03M
固定资产交易的净现金流
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---89.33M
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-187.22%-31.64M
----
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---11.02M
----
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业务交易的净现金流
-1003.57%-773.93M
-942.91%-1.89B
-661.73%-277.13M
82.57%-33.23M
71.66%-70.13M
-1794.37%-181.50M
54.85%-36.38M
-2860.78%-190.70M
-2106.72%-247.43M
1003.97%10.71M
-41.37%-80.58M
87.87%-6.44M
100.69%12.33M
98.46%-1.19M
-183.12%-57.00M
-125.17%-53.09M
---1.78B
45.27%-77.07M
27.12%-20.13M
-642.35%-23.58M
--0.00
---140.82M
-123.66%-27.62M
--4.35M
--0.00
--0.00
220.25%116.74M
100.00%0.00
--0.00
--0.00
---97.08M
---1.56B
----
----
----
--0.00
--20.65M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投资产品交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--70.02M
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
--11.00K
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
-49.01%167.53M
100.00%0.00
190.87%11.40M
--0.00
--328.57M
---4.55M
---12.55M
----
----
--0.00
--0.00
其他投资活动的净现金流
61.55%91.55M
-111.41%-8.99M
-134.42%-9.23M
139.63%9.15M
329.28%56.66M
465.05%78.80M
-50.15%26.81M
-110.31%-23.10M
34.81%-24.71M
-5003.07%-21.59M
950.81%53.77M
648.97%224.11M
-1416.71%-37.91M
98.74%-423.00K
78.95%-6.32M
18.84%-40.82M
-89.12%2.88M
-137.62%-33.63M
-542.19%-30.03M
-378.09%-50.30M
160.93%26.45M
82.14%-14.15M
62.54%-4.68M
181.33%18.09M
-165.28%-43.42M
-14.78%-79.21M
23.27%-12.48M
-310.98%-22.24M
372.33%66.51M
-1059.48%-69.01M
33.70%-16.27M
-110.51%-5.41M
259.88%14.08M
-20.46%-5.95M
-459.95%-24.54M
351.56%51.47M
15.06%-8.81M
-225.22%-4.94M
246.07%6.82M
98.89%-20.46M
63.48%-10.37M
-59.21%3.95M
-376.22%-4.67M
-57918.48%-1.85B
-410.94%-28.39M
228.52%9.68M
77.02%-980.00K
-543.79%-3.18M
307.69%9.13M
-47.84%2.94M
-449.61%-4.26M
104.60%717.00K
-3361.42%-4.40M
-33.65%5.65M
90.30%-776.00K
---15.60M
---127.00K
--8.51M
---8.00M
非持续投资活动现金净额
投资活动现金净额
-222.85%-2.36B
-1905.90%-2.91B
-47.58%-1.33B
-48.26%-759.07M
34.80%-729.56M
157.25%161.34M
-13745.26%-903.18M
49.63%-511.99M
-194.80%-1.12B
46.82%-281.84M
100.88%6.62M
-4.63%-1.02B
151.32%1.18B
25.22%-530.00M
-4.16%-749.01M
-922.61%-971.47M
-270.28%-2.30B
4.75%-708.74M
-487.74%-719.09M
110.94%118.10M
26.11%-621.17M
-37.45%-744.10M
234.93%185.46M
-349.35%-1.08B
-161.46%-840.70M
1.96%-541.37M
-182.95%-137.44M
119.31%433.06M
-19.89%-321.54M
-58.54%-552.20M
193.46%165.69M
-250.79%-2.24B
-5.38%-268.20M
-40.50%-348.30M
17.76%-177.28M
-178.90%-639.18M
67.18%-254.51M
-71.06%-247.90M
-39.86%-215.57M
89.10%-229.18M
-322.82%-775.38M
-56.18%-144.91M
-3.39%-154.13M
-1072.52%-2.10B
-200.28%-183.38M
47.36%-92.79M
34.49%-149.07M
45.36%-179.29M
-201.54%-61.07M
50.57%-176.27M
36.02%-227.54M
16.09%-328.11M
98.59%-20.25M
-8.19%-356.61M
-12.25%-355.64M
---391.00M
---1.44B
---329.60M
---316.83M
融资活动现金流量
持续融资活动现金净额
645.68%963.15M
115.57%1.20B
78.59%-217.95M
-90.14%151.93M
-137.21%-176.50M
-35.16%555.83M
-25.72%-1.02B
43.83%1.54B
180.04%474.35M
817.64%857.30M
-307.14%-809.71M
166.86%1.07B
-130.63%-592.61M
-39.65%93.42M
-18.27%390.91M
178.22%401.62M
876.11%1.93B
9.54%154.79M
214.79%478.30M
-73.78%-513.46M
-76.02%198.18M
-54.97%141.32M
-557.82%-416.67M
61.11%-295.46M
7619.75%826.32M
1727.10%313.82M
118.07%91.01M
-138.65%-759.79M
114.33%10.70M
78.72%-19.29M
-1065.46%-503.64M
1912.99%1.97B
-130.74%-74.70M
-447.78%-90.63M
-1394.78%-43.21M
239.27%97.66M
-55.06%242.98M
76.06%-16.54M
94.31%-2.89M
-103.74%-70.12M
1883.06%540.64M
32.01%-69.09M
-925.45%-50.81M
1340323.57%1.88B
78.27%-30.32M
-754.14%-101.62M
-95.06%6.16M
-100.11%-140.00K
-9.45%-139.50M
-107.81%-11.90M
-50.66%124.57M
-32.57%124.57M
-109.50%-127.46M
-20.06%152.27M
8.86%252.45M
--184.76M
--1.34B
--190.47M
--231.90M
债务发行/偿还的净现金流
723.83%974.54M
-97.30%10.85M
-21.14%-201.16M
-83.13%110.75M
-240.03%-156.22M
163.60%402.10M
-68.43%-166.05M
1497.23%656.57M
122.82%111.56M
-140.51%-632.25M
-108.70%-98.59M
77.52%-46.99M
-125.71%-488.81M
-149.97%-262.88M
-7.61%1.13B
58.91%-209.04M
360.58%1.90B
-9.35%526.09M
372.59%1.23B
-13381.29%-508.78M
145.98%412.80M
9010.88%580.36M
-57.60%259.49M
99.65%-3.77M
-37.02%167.82M
-98.91%6.37M
341.53%611.97M
-154.25%-1.07B
177.37%266.45M
300.87%582.44M
-164.03%-253.37M
18343.70%1.98B
-63.03%96.06M
19.17%145.29M
28.89%395.73M
94.52%-10.86M
380.28%259.83M
48.78%121.92M
27.72%307.03M
-171.45%-198.29M
33.48%-92.70M
71.57%81.95M
-6.59%240.39M
1359.56%277.54M
-8610.13%-139.36M
-25.31%47.77M
340.27%257.35M
-86.32%19.02M
-151.36%-1.60M
90.52%63.95M
-87.19%58.45M
-27.88%139.03M
-99.52%3.12M
-88.57%33.57M
39.98%456.41M
--192.77M
--645.52M
--293.67M
--326.05M
普通股发行/偿还的净现金流
7.84%457.26M
168.98%1.63B
88372.15%870.57M
-91.65%76.84M
-47.40%424.03M
-66.91%604.18M
-99.00%984.00K
-18.51%920.59M
140.43%806.20M
146.01%1.83B
--98.05M
114.14%1.13B
-16.36%335.31M
--742.23M
----
13830.66%527.55M
331.65%400.88M
----
----
413.75%3.79M
-92.52%92.87M
-88.17%75.44M
----
-100.36%-1.21M
440271.28%1.24B
215.24%637.69M
--2.19M
13319.71%333.61M
55.94%-282.00K
31707.50%202.29M
----
1143.00%2.49M
-100.33%-640.00K
-100.30%-640.00K
---12.00K
--200.00K
-82.13%194.14M
--211.10M
----
----
--1.09B
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--830.88M
--0.00
--63.35M
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
100.00%0.00
100.00%0.00
---201.25M
----
---250.00M
---250.00M
----
----
--0.00
--0.00
---570.36M
--205.31M
--0.00
--0.00
100.00%0.00
----
--0.00
100.00%0.00
---182.50M
----
--0.00
-215.00%-287.50M
----
----
----
--250.00M
-100.00%0.00
-100.00%0.00
--0.00
--0.00
-72.92%65.00M
--300.00M
--0.00
--0.00
--239.99M
----
--0.00
--0.00
----
----
现金股利支付
9.17%476.39M
4.88%454.42M
2.68%871.36M
-0.04%10.18M
4.21%436.38M
4.21%433.30M
7.62%848.61M
0.04%10.19M
7.80%418.76M
8.27%415.78M
6.85%788.52M
0.25%10.18M
5.25%388.47M
4.79%384.01M
4.69%737.98M
2.10%10.16M
6.26%369.10M
5.26%366.48M
4.63%704.91M
-27.77%9.95M
4.43%347.36M
4.77%348.15M
20.18%673.75M
-33.50%13.77M
32.25%332.64M
31.96%332.31M
18.59%560.60M
1.86%20.71M
6.16%251.52M
6.33%251.82M
8.23%472.72M
-9.79%20.33M
11.04%236.93M
41.30%236.84M
39.77%436.79M
29.56%22.53M
39.34%213.37M
8.87%167.62M
11.25%312.50M
-27.70%17.39M
12.18%153.13M
12.92%153.97M
11.76%280.90M
30.35%24.06M
2.31%136.50M
1.97%136.35M
12.40%251.33M
57.39%18.45M
16.80%133.42M
17.39%133.71M
9.62%223.61M
20.25%11.73M
11.06%114.23M
20.80%113.91M
22.74%203.99M
--9.75M
--102.85M
--94.29M
--166.20M
职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
20.67%3.87M
-100.00%0.00
--2.64M
--0.00
-4.81%3.20M
--2.26M
----
--0.00
3.03%3.37M
--0.00
-3.72%2.51M
--0.00
15.98%3.27M
-100.00%0.00
44.38%2.61M
-100.00%0.00
823.28%2.82M
-32.08%108.00K
440.42%1.81M
-79.32%98.00K
--305.00K
-20.10%159.00K
778.95%334.00K
--474.00K
-100.00%0.00
373.81%199.00K
375.00%38.00K
-100.00%0.00
-91.70%180.00K
-94.06%42.00K
-99.38%8.00K
--22.00K
--2.17M
--707.00K
--1.30M
其他融资活动的净现金流额
757.12%7.89M
163.54%12.09M
-279.07%-15.85M
-34.31%-34.05M
94.69%-1.20M
-124.64%-19.02M
-637.28%-4.18M
-3500.99%-25.35M
55.29%-22.61M
4255.60%77.21M
108.81%778.00K
-101.05%-704.00K
-3661.62%-50.58M
52.04%-1.86M
85.77%-8.83M
571.23%66.92M
-29.25%1.42M
36.94%-3.87M
-94.29%-62.06M
70.37%-14.20M
104.16%2.01M
---6.14M
---31.94M
---47.93M
-798.08%-48.19M
100.00%0.00
100.00%0.00
-100.00%0.00
-2193.16%-5.37M
-1293.78%-18.62M
-134.80%-11.08M
-100.00%2.00K
73.68%-234.00K
182.61%1.56M
-16750.00%-4.72M
-10.11%130.85M
94.05%-889.00K
-80.42%552.00K
99.77%-28.00K
-91.03%145.56M
-213.37%-14.93M
121.37%2.82M
-6077.04%-12.11M
138322.74%1.62B
-6.20%-4.76M
-79.93%-13.19M
98.10%-196.00K
57.07%-1.17M
72.85%-4.49M
1.17%-7.33M
-39757.69%-10.31M
-259.29%-2.73M
51.70%-16.52M
22.78%-7.42M
-99.65%26.00K
--1.72M
---34.22M
---9.61M
--7.42M
非持续融资活动现金净额
融资活动现金净额
645.68%963.15M
115.57%1.20B
78.59%-217.95M
-90.14%151.93M
-137.21%-176.50M
-35.16%555.83M
-25.72%-1.02B
43.83%1.54B
180.04%474.35M
817.64%857.30M
-307.14%-809.71M
166.86%1.07B
-130.63%-592.61M
-39.65%93.42M
-18.27%390.91M
178.22%401.62M
876.11%1.93B
9.54%154.79M
214.79%478.30M
-73.78%-513.46M
-76.02%198.18M
-54.97%141.32M
-557.82%-416.67M
61.11%-295.46M
7619.75%826.32M
1727.10%313.82M
118.07%91.01M
-138.65%-759.79M
114.33%10.70M
78.72%-19.29M
-1065.46%-503.64M
1912.99%1.97B
-130.74%-74.70M
-447.78%-90.63M
-1394.78%-43.21M
239.27%97.66M
-55.06%242.98M
76.06%-16.54M
94.31%-2.89M
-103.74%-70.12M
1883.06%540.64M
32.01%-69.09M
-925.45%-50.81M
1340323.57%1.88B
78.27%-30.32M
-754.14%-101.62M
-95.06%6.16M
-100.11%-140.00K
-9.45%-139.50M
-107.81%-11.90M
-50.66%124.57M
-32.57%124.57M
-109.50%-127.46M
-20.06%152.27M
8.86%252.45M
--184.76M
--1.34B
--190.47M
--231.90M
现金净流量
期初现金流
-47.59%1.87B
4.69%2.44B
-10.79%3.46B
51.51%3.31B
55.72%3.56B
94.16%2.33B
136.89%3.88B
103.47%2.18B
1598.69%2.29B
746.63%1.20B
985.94%1.64B
476.75%1.07B
23.28%134.65M
-15.87%141.63M
-0.52%150.70M
46.31%185.94M
-15.01%109.22M
-27.04%168.34M
22.51%151.49M
-87.12%127.09M
-75.24%128.51M
-10.82%230.71M
27.14%123.65M
6304.76%986.59M
1163.71%519.03M
93.05%258.70M
-28.08%97.25M
-71.64%15.40M
51.94%41.07M
351.21%134.01M
925.89%135.22M
-74.18%54.31M
-34.57%27.03M
16.94%29.70M
-40.18%13.18M
337.01%210.33M
-19.84%41.31M
-49.94%25.40M
-70.64%22.04M
17.22%48.13M
-2.10%51.54M
35.91%50.73M
81.66%75.06M
32.76%41.06M
-29.05%52.65M
-46.86%37.33M
-27.26%41.32M
-39.72%30.93M
205.85%74.20M
66.73%70.24M
0.94%56.81M
-32.60%51.30M
-49.22%24.26M
60.54%42.13M
38.52%56.28M
--76.11M
--47.78M
--26.24M
--40.63M
当期现金流变化
-314.69%-1.06B
-146.28%-570.84M
34.08%-1.02B
-91.01%152.27M
-143.21%-255.68M
13.36%1.23B
-254.05%-1.55B
200.45%1.69B
-111.21%-105.13M
15682.79%1.09B
-4724.42%-437.38M
1700.12%564.02M
1122.30%937.80M
88.19%-6.98M
-153.79%-9.07M
-244.51%-35.25M
5503.10%76.72M
42.15%-59.12M
-84.26%16.85M
102.83%24.39M
-100.30%-1.42M
-139.26%-102.20M
-33.69%107.06M
-1154.30%-862.94M
1921.55%467.56M
380.12%260.33M
13409.65%161.45M
1.16%81.85M
-194.10%-25.67M
-3383.40%-92.94M
-107.34%-1.21M
141.04%80.91M
-83.86%27.28M
-116.76%-2.67M
391.49%16.52M
-655.54%-197.15M
5059.42%169.02M
1877.27%15.92M
113.81%3.36M
-176.74%-26.09M
88.50%-3.41M
-96.31%805.00K
-509.44%-24.33M
774.76%34.00M
31.49%-29.65M
104.26%21.82M
-129.72%-3.99M
417.57%3.89M
-240.23%-43.27M
159.79%10.68M
194.93%13.43M
93.83%-1.22M
8.89%30.86M
-182.99%-17.87M
1.65%-14.15M
---19.83M
--28.34M
--21.53M
---14.39M
利率变动影响
-1927.33%-50.30M
165.52%81.81M
90.97%-2.39M
138.75%40.46M
90.83%-2.48M
-106.32%-124.87M
-296.74%-26.44M
-325.10%-104.39M
-227.58%-27.05M
-73.94%-60.52M
2039.11%13.44M
-40.68%46.38M
-135.89%-8.26M
-214.44%-34.80M
96.54%-693.00K
342.92%78.17M
8.47%23.00M
48.43%-11.07M
-292.79%-20.04M
-139.27%-32.18M
56.28%21.21M
-1085.31%-21.46M
155.33%10.39M
-300.57%-13.45M
2417.44%13.57M
12.15%2.18M
-34.53%-18.78M
14.63%6.71M
-94.27%539.00K
1152.90%1.94M
-51803.70%-13.96M
123.03%5.85M
-48.60%9.41M
100.78%155.00K
-99.02%27.00K
123.87%2.62M
1918.19%18.30M
-1546.44%-19.89M
--2.75M
-574.40%-10.99M
--907.00K
---1.21M
--0.00
--2.32M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
期末现金流
-75.61%806.35M
-47.59%1.87B
4.69%2.44B
-10.79%3.46B
51.51%3.31B
55.72%3.56B
94.16%2.33B
136.89%3.88B
103.47%2.18B
1598.69%2.29B
746.63%1.20B
985.94%1.64B
476.76%1.07B
23.28%134.65M
-15.87%141.63M
-0.52%150.70M
46.31%185.94M
-15.01%109.22M
-27.04%168.34M
22.51%151.49M
-87.12%127.09M
-75.24%128.51M
-10.82%230.71M
27.14%123.65M
6304.76%986.59M
1163.71%519.03M
93.05%258.70M
-28.08%97.25M
-71.64%15.40M
51.94%41.07M
351.21%134.01M
925.89%135.22M
-74.18%54.31M
-34.57%27.03M
16.94%29.70M
-40.18%13.18M
337.01%210.33M
-19.84%41.31M
-49.94%25.40M
-70.64%22.04M
109.28%48.13M
-12.87%51.54M
35.91%50.73M
115.61%75.06M
-25.64%23.00M
-26.91%59.15M
-46.86%37.33M
-30.48%34.81M
-43.89%30.93M
233.58%80.93M
66.73%70.24M
-11.02%50.08M
-27.59%55.12M
-49.22%24.26M
60.54%42.13M
--56.28M
--76.11M
--47.78M
--26.24M
自由现金流
-2795.15%-999.72M
335.58%148.62M
13.03%-337.62M
-931.38%-283.21M
83.94%-34.53M
23.32%-63.09M
-26.44%-388.22M
105.71%34.06M
70.92%-215.01M
50.32%-82.27M
21.06%-307.04M
-37.79%-596.83M
-176.83%-739.44M
-290.55%-165.59M
-61.36%-388.95M
-35.04%-433.15M
-0.32%-267.11M
16.66%-42.40M
-33.44%-241.05M
44.48%-320.76M
15.67%-266.26M
-70.72%-50.88M
61.06%-180.65M
-784.43%-577.74M
-256.29%-315.74M
-185.16%-29.80M
-873.58%-463.90M
126.27%84.41M
-625.20%-88.62M
-2.28%34.99M
9.84%-47.65M
22.84%-321.29M
90.95%-12.22M
-37.49%35.81M
-8.13%-52.85M
-651.73%-416.40M
84.26%-135.09M
-14.69%57.29M
-961.41%-48.88M
1481.89%75.47M
-3052.72%-858.15M
335.43%67.16M
89.74%-4.61M
119.53%4.77M
136.14%29.06M
-245.94%-28.53M
58.32%-44.90M
79.71%-24.43M
51.02%-80.42M
95.18%-8.25M
56.50%-107.71M
29.70%-120.38M
87.43%-164.21M
-13.66%-171.23M
-5.60%-247.63M
---171.24M
---1.31B
---150.65M
---234.50M
货币单位
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Digital Realty Trust Inc 产生了多少经营活动现金流？
Digital Realty Trust Inc 2025 财年的经营活动现金流为 2.41B，反映其核心业务经营活动产生的现金。
Digital Realty Trust Inc 的经营活动现金流同比有何变化？
Digital Realty Trust Inc 的经营活动现金流同比增长 6.66%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Digital Realty Trust Inc 的资本支出是多少？
Digital Realty Trust Inc 最近一个季度的资本支出为 3.18B。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Digital Realty Trust Inc 的融资活动现金流有何变化？
Digital Realty Trust Inc 最近一个季度用于融资活动的现金为 -486.74M。
什么是自由现金流？它对 DLR 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Digital Realty Trust Inc 最近一个季度的自由现金流是多少？
Digital Realty Trust Inc 最近一个季度的自由现金流为 -769.04M，较上年同期变动 -34.86%。