Digital Historical Cash Flow
| DLR Stock | USD 195.28 1.26 0.65% |
Analysis of Digital Realty cash flow over time is an excellent tool to project Digital Realty Trust future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Operating Activities of 1.7 B or Total Cash From Financing Activities of 701.2 M as it is a great indicator of Digital Realty ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Digital Realty Trust latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Digital Realty Trust is a good buy for the upcoming year.
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About Digital Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Digital balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Digital's non-liquid assets can be easily converted into cash.
Digital Realty Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of Digital Realty Trust value has been used up. For tax purposes Digital Realty can deduct the cost of the tangible assets it purchases as business expenses. However, Digital Realty Trust must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Digital Realty Trust financial statement analysis. It represents the amount of money remaining after all of Digital Realty Trust operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Digital Realty's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Digital Realty Trust current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Digital Realty Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At this time, Digital Realty's Depreciation is relatively stable compared to the past year. As of 11/28/2024, Net Income is likely to grow to about 997.8 M, while Total Cash From Financing Activities is likely to drop slightly above 701.2 M.
Digital Realty cash flow statement Correlations
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Digital Realty Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Digital Realty cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Cashflows From Financing Activities | 6.0B | 7.3B | 1.8B | 4.6B | (57.5M) | (54.6M) | |
| Dividends Paid | 996.8M | 1.2B | 1.4B | 1.5B | 1.5B | 1.6B | |
| Capital Expenditures | 1.5B | 2.1B | 2.5B | 2.6B | 3.5B | 3.7B | |
| Total Cash From Operating Activities | 1.5B | 1.7B | 1.7B | 1.7B | 1.6B | 1.7B | |
| Total Cash From Financing Activities | (1.3B) | 935.7M | (590.6M) | 3.0B | 963.5M | 701.2M | |
| End Period Cash Flow | 97.3M | 123.7M | 151.5M | 150.7M | 1.6B | 1.7B | |
| Change To Liabilities | 68.2M | 82.8M | 116.1M | 42.1M | 48.4M | 37.7M | |
| Change In Cash | (38.0M) | 26.4M | 27.8M | (789K) | 1.5B | 1.6B | |
| Free Cash Flow | 1.5B | 1.7B | 1.7B | 1.7B | 1.6B | 1.7B | |
| Change In Working Capital | (30.5M) | (8.4M) | (309.8M) | (230.3M) | (379.8M) | (360.8M) | |
| Begin Period Cash Flow | 135.2M | 97.3M | 123.7M | 151.5M | 150.7M | 158.2M | |
| Depreciation | 809.5M | 1.4B | 1.5B | 1.6B | 1.7B | 1.8B | |
| Other Non Cash Items | 387.0M | 31.9M | 52.1M | (161.0M) | (711.2M) | (675.6M) | |
| Change To Account Receivables | (8.4M) | 2.4M | (426.0M) | (272.5M) | (155.3M) | (147.6M) | |
| Net Income | 599.2M | 362.7M | 1.7B | 380.3M | 950.3M | 997.8M | |
| Sale Purchase Of Stock | (365.1M) | (500M) | (201.3M) | 928.4M | 3.7B | 3.9B | |
| Stock Based Compensation | 34.9M | 74.6M | 84.1M | 92.5M | 80.5M | 84.6M | |
| Other Cashflows From Investing Activities | (147.7M) | (346.4M) | (234.7M) | (2.1B) | (1.9B) | (1.8B) | |
| Total Cashflows From Investing Activities | (275.0M) | (2.6B) | (1.1B) | (4.7B) | (4.2B) | (4.0B) | |
| Investments | 2.0B | (188.9M) | 1.7B | (4.7B) | (1.1B) | (1.0B) | |
| Change Receivables | (73.7M) | (21.3M) | (8.4M) | 2.4M | 2.8M | 2.9M | |
| Net Borrowings | (514.5M) | 686.3M | 816.9M | 3.4B | 4.0B | 4.2B | |
| Cash And Cash Equivalents Changes | 106.6M | (33.2M) | 42.9M | 49.9M | 57.4M | 60.2M | |
| Cash Flows Other Operating | (78.6M) | 129.4M | 193.2M | (317.2M) | (285.4M) | (271.2M) | |
| Change To Netincome | (385.8M) | (237.4M) | (1.3B) | (81.8M) | (73.7M) | (77.3M) | |
| Change To Operating Activities | (1.1M) | (108.5M) | (42.4M) | (63.2M) | (56.9M) | (59.8M) | |
| Issuance Of Capital Stock | 535.6M | 1.9B | 172.1M | 928.4M | 1.6B | 939.1M |
Pair Trading with Digital Realty
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Digital Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Digital Realty will appreciate offsetting losses from the drop in the long position's value.Moving against Digital Stock
| 0.79 | FR | First Industrial Realty | PairCorr |
| 0.77 | AMT | American Tower Corp | PairCorr |
| 0.74 | O | Realty Income | PairCorr |
| 0.7 | ARE | Alexandria Real Estate | PairCorr |
| 0.63 | VICI | VICI Properties | PairCorr |
The ability to find closely correlated positions to Digital Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Digital Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Digital Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Digital Realty Trust to buy it.
The correlation of Digital Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Digital Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Digital Realty Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Digital Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Digital Stock Analysis
When running Digital Realty's price analysis, check to measure Digital Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Digital Realty is operating at the current time. Most of Digital Realty's value examination focuses on studying past and present price action to predict the probability of Digital Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digital Realty's price. Additionally, you may evaluate how the addition of Digital Realty to your portfolios can decrease your overall portfolio volatility.