DLR-PJ
Digital Realty Trust, Inc.
Price Chart
Latest Quote
$20.35
+0.00 (+0.00%)
Current Price
| Previous Close | $20.35 |
| Open | $20.39 |
| Day High | $20.46 |
| Day Low | $20.35 |
| Volume | 10,563 |
Stock Information
| Quarterly Dividend / Yield | $1.31 / 6.46% |
| Quarterly Dividend Yield | 6.46% |
| Quarterly Dividend | $1.31 |
| Total Debt | $19.45B |
| Cash Equivalents | $2.46B |
| Revenue | $6.31B |
| Net Income | $1.34B |
| Sector | Real Estate |
| Industry | REIT - Specialty |
| P/E Ratio | 4.21 |
| EPS (TTM) | $4.83 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $26.88B |
| Sales | $6.31B |
| Income | $1.34B |
| Book/sh | $64.88 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 1.12 |
| Current Ratio | 1.23 |
| Debt/Eq | 76.59 |
| EPS Growth TTM | 63.00% |
Returns & Margins
| ROA | 1.26% |
| ROE | 5.69% |
| Gross Margin | 55.34% |
| Operating Margin | 17.19% |
| Profit Margin | 21.82% |
Ownership
| Institutional Ownership | 28.94% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | 0.31 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $20.13 |
| SMA50 | $20.10 |
| SMA200 | $20.57 |
| RSI | 53.98 |
| ATR | 0.1402 |
| Shares Float | 329.01M |
| Short Ratio | 0.79 |
| Volatility | 1.05 |
| Rel Volume | 1.03 |
Performance History
| Week | +1.39% |
| Month | +2.06% |
| Quarter | +2.01% |
| 6 Months | -0.44% |
| YTD | +0.66% |
| Year | +3.94% |
| 3 Years | +13.06% |
| 5 Years | +3.88% |
| 10 Years | +36.10% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $20.35 | 10,572 |
| 2026-06-17 | $20.35 | 17,910 |
| 2026-06-16 | $20.31 | 10,264 |
| 2026-06-15 | $20.24 | 6,994 |
| 2026-06-12 | $20.07 | 6,545 |
| 2026-06-11 | $20.07 | 12,077 |
| 2026-06-10 | $19.98 | 7,825 |
| 2026-06-09 | $19.91 | 4,288 |
| 2026-06-08 | $19.97 | 9,302 |
| 2026-06-05 | $20.04 | 9,234 |
| 2026-06-04 | $20.13 | 6,503 |
| 2026-06-03 | $20.16 | 10,446 |
| 2026-06-02 | $20.30 | 21,700 |
| 2026-06-01 | $20.33 | 10,272 |
| 2026-05-29 | $20.28 | 9,514 |
| 2026-05-28 | $20.26 | 6,123 |
| 2026-05-27 | $20.19 | 20,490 |
| 2026-05-26 | $19.97 | 10,160 |
| 2026-05-22 | $19.84 | 8,891 |
| 2026-05-21 | $19.89 | 5,704 |
| 2026-05-20 | $19.94 | 4,006 |
| 2026-05-19 | $19.94 | 16,864 |
About Digital Realty Trust, Inc.
Digital Realty Trust, Inc. owns, acquires, develops, and operates data centers through its operating partnership subsidiary, Digital Realty Trust, L.P. The company is focused on providing data center, colocation, and interconnection solutions for domestic and international customers across a variety of industry verticals ranging from cloud and information technology services, communications and social networking to financial services, manufacturing, energy, healthcare, and consumer products. As of March 31, 2026, the company's 309 data centers, including 89 data centers held as investments in unconsolidated entities, contain applications and operations critical to the day-to-day operations of technology industry and corporate enterprise data center customers. Digital Realty's portfolio is comprised of approximately 3.0 gigawatts of IT capacity, as well as approximately 6.3 gigawatts of buildable IT capacity under active development and held for future development, located throughout North America, Europe, South America, Asia, Australia, and Africa. Digital Realty Trust, Inc. was established and incorporated on March 09, 2004 in Maryland and is based in Austin, Texas.
đ° Latest News
APLD's Customer Concentration Remains Elevated: Is Growth at Risk?
Zacks âĸ 2026-06-17T14:00:00Z
Oppenheimer Picks Alphabet, Dumps Meta in Highest-Conviction Stock Picks
GuruFocus.com âĸ 2026-06-16T18:52:59ZBaron Real Estate Fund Added Digital Realty Trust (DLR) Amid Improved Valuation
Insider Monkey âĸ 2026-06-12T16:09:32Z
Digital Realty Trust Inc (DLR) Teams Up With ePlus. The Focus Is AI
Insider Monkey âĸ 2026-06-11T00:57:57Z
Is Digital Realty Trust (DLR) Pricing In AI Data Center Hype Or Future Growth Potential
Simply Wall St. âĸ 2026-06-10T00:17:05Z
Does Digital Realtyâs Malaysia AI Push and ESG Vote Shift the Core Thesis for DLR?
Simply Wall St. âĸ 2026-06-09T22:16:46Z
Assessing Digital Realty (DLR) Valuation As Its New Innovation Lab Showcases AI And Quantum Capabilities
Simply Wall St. âĸ 2026-06-02T20:14:14Z
DLR Stock Rallies 19% in 6 Months: Will the Momentum Last?
Zacks âĸ 2026-06-01T17:46:00Z
Peter Bergan Joins Vinson & Elkins as Real Estate Partner
CorpGov.com âĸ 2026-06-01T15:02:01Z
3 Ways to Play the Data Center Land Grab
MarketBeat âĸ 2026-05-31T15:05:00Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,519,115,000 | $2,598,071,000 | $2,017,562,000 | $1,778,320,000 |
| Cost Of Revenue | $2,519,115,000 | $2,598,071,000 | $2,017,562,000 | $1,778,320,000 |
| Total Revenue | $5,554,968,000 | $5,477,061,000 | $4,691,834,000 | $4,427,882,000 |
| Operating Revenue | $5,554,968,000 | $5,477,061,000 | $4,691,834,000 | $4,427,882,000 |
| Expenses | ||||
| Interest Expense | $452,836,000 | $437,741,000 | $299,132,000 | $293,846,000 |
| Total Expenses | $4,798,018,000 | $4,749,515,000 | $4,030,100,000 | $3,668,156,000 |
| Other Income Expense | $338,973,000 | $736,086,000 | $49,273,000 | $1,354,331,000 |
| Other Non Operating Income Expenses | $154,243,000 | $68,431,000 | $8,917,000 | $-4,358,000 |
| Net Non Operating Interest Income Expense | $-452,836,000 | $-437,741,000 | $-299,132,000 | $-293,846,000 |
| Interest Expense Non Operating | $452,836,000 | $437,741,000 | $299,132,000 | $293,846,000 |
| Operating Expense | $2,278,903,000 | $2,151,444,000 | $2,012,538,000 | $1,889,836,000 |
| Other Operating Expenses | $27,083,000 | $7,529,000 | $12,438,000 | $2,550,000 |
| General And Administrative Expense | $480,023,000 | $449,056,000 | $422,167,000 | $400,654,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $602,490,000 | $948,838,000 | $377,684,000 | $1,709,259,000 |
| Net Interest Income | $-452,836,000 | $-437,741,000 | $-299,132,000 | $-293,846,000 |
| Normalized Income | $323,582,052 | $302,773,941 | $327,956,189 | $464,702,517 |
| Net Income From Continuing And Discontinued Operation | $602,490,000 | $948,838,000 | $377,684,000 | $1,709,259,000 |
| Total Operating Income As Reported | $471,864,000 | $524,461,000 | $589,968,000 | $694,009,000 |
| Average Dilution Earnings | $-27,059,000 | $-18,093,000 | $-4,839,000 | $0 |
| Net Income Common Stockholders | $561,766,000 | $908,114,000 | $336,960,000 | $1,681,498,000 |
| Net Income | $602,490,000 | $948,838,000 | $377,684,000 | $1,709,259,000 |
| Net Income Including Noncontrolling Interests | $588,327,000 | $950,312,000 | $380,325,000 | $1,747,412,000 |
| Net Income Continuous Operations | $588,327,000 | $950,312,000 | $380,325,000 | $1,747,412,000 |
| Pretax Income | $643,087,000 | $1,025,891,000 | $411,875,000 | $1,820,211,000 |
| Special Income Charges | $-290,957,000 | $-203,085,000 | $-122,901,000 | $-84,389,000 |
| Earnings From Equity Interest | $-120,138,000 | $-29,791,000 | $-13,497,000 | $62,283,000 |
| Operating Income | $756,950,000 | $727,546,000 | $661,734,000 | $759,726,000 |
| Depreciation Amortization Depletion Income Statement | $1,771,797,000 | $1,694,859,000 | $1,577,933,000 | $1,486,632,000 |
| Depreciation And Amortization In Income Statement | $1,771,797,000 | $1,694,859,000 | $1,577,933,000 | $1,486,632,000 |
| Gross Profit | $3,035,853,000 | $2,878,990,000 | $2,674,272,000 | $2,649,562,000 |
| Other | ||||
| Tax Effect Of Unusual Items | $25,960,052 | $51,381,941 | $4,125,189 | $51,849,517 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,562,852,000 | $2,461,045,000 | $2,235,087,000 | $2,304,283,000 |
| Total Unusual Items | $304,868,000 | $697,446,000 | $53,853,000 | $1,296,406,000 |
| Total Unusual Items Excluding Goodwill | $304,868,000 | $697,446,000 | $53,853,000 | $1,296,406,000 |
| Reconciled Depreciation | $1,771,797,000 | $1,694,859,000 | $1,577,933,000 | $1,486,632,000 |
| EBITDA (Bullshit earnings) | $2,867,720,000 | $3,158,491,000 | $2,288,940,000 | $3,600,689,000 |
| EBIT | $1,095,923,000 | $1,463,632,000 | $711,007,000 | $2,114,057,000 |
| Diluted NI Availto Com Stockholders | $534,707,000 | $890,021,000 | $332,121,000 | $1,681,498,000 |
| Preferred Stock Dividends | $40,724,000 | $40,724,000 | $40,724,000 | $45,761,000 |
| Minority Interests | $14,163,000 | $-1,474,000 | $-2,641,000 | $-38,153,000 |
| Tax Provision | $54,760,000 | $75,579,000 | $31,550,000 | $72,799,000 |
| Other Special Charges | $5,871,000 | - | $51,135,000 | $18,672,000 |
| Write Off | $191,184,000 | $118,363,000 | $3,000,000 | $18,291,000 |
| Restructuring And Mergern Acquisition | $93,902,000 | $84,722,000 | $68,766,000 | $47,426,000 |
| Gain On Sale Of Security | $595,825,000 | $900,531,000 | $176,754,000 | $1,380,795,000 |
| Selling General And Administration | $480,023,000 | $449,056,000 | $422,167,000 | $400,654,000 |
| Other Gand A | $480,023,000 | $449,056,000 | $422,167,000 | $400,654,000 |
| Otherunder Preferred Stock Dividend | - | $0 | $0 | $-18,000,000 |
| Impairment Of Capital Assets | - | - | $3,000,000 | $18,291,000 |
| Gain On Sale Of Business | - | - | - | $0 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $10,232,912,000 | $7,377,426,000 | $5,282,210,000 | $7,331,642,000 |
| Total Assets | $45,283,616,000 | $44,113,258,000 | $41,484,998,000 | $36,369,560,000 |
| Total Non Current Assets | $40,155,261,000 | $40,731,150,000 | $40,373,933,000 | $35,555,141,000 |
| Other Non Current Assets | $465,885,000 | $420,382,000 | $353,802,000 | $359,459,000 |
| Non Current Deferred Assets | $642,456,000 | $624,427,000 | $601,590,000 | $547,385,000 |
| Goodwill And Other Intangible Assets | $11,107,485,000 | $11,740,108,000 | $12,301,124,000 | $10,672,926,000 |
| Other Intangible Assets | $2,178,054,000 | $2,500,237,000 | $3,092,627,000 | $2,735,486,000 |
| Current Assets | $5,128,355,000 | $3,382,108,000 | $1,111,065,000 | $814,419,000 |
| Assets Held For Sale Current | $0 | $478,503,000 | $0 | - |
| Receivables | $1,257,464,000 | $1,278,110,000 | $969,292,000 | $671,721,000 |
| Other Receivables | $190,833,000 | $68,449,000 | $52,813,000 | $27,985,000 |
| Taxes Receivable | $160,369,000 | $257,911,000 | $167,459,000 | $104,036,000 |
| Accounts Receivable | $906,262,000 | $951,750,000 | $749,020,000 | $539,700,000 |
| Allowance For Doubtful Accounts Receivable | $-59,224,000 | $-41,204,000 | $-33,048,000 | $-28,574,000 |
| Gross Accounts Receivable | $965,486,000 | $992,954,000 | $782,068,000 | $568,274,000 |
| Cash Cash Equivalents And Short Term Investments | $3,870,891,000 | $1,625,495,000 | $141,773,000 | $142,698,000 |
| Cash And Cash Equivalents | $3,870,891,000 | $1,625,495,000 | $141,773,000 | $142,698,000 |
| Debt | ||||
| Net Debt | $12,843,486,000 | $15,800,412,000 | $16,455,030,000 | $13,305,512,000 |
| Total Debt | $18,008,596,000 | $18,968,001,000 | $18,067,847,000 | $14,960,397,000 |
| Long Term Debt And Capital Lease Obligation | $16,397,288,000 | $17,155,714,000 | $15,917,396,000 | $14,562,225,000 |
| Long Term Debt | $15,103,069,000 | $15,613,620,000 | $14,446,352,000 | $13,050,038,000 |
| Current Debt And Capital Lease Obligation | $1,611,308,000 | $1,812,287,000 | $2,150,451,000 | $398,172,000 |
| Current Debt | $1,611,308,000 | $1,812,287,000 | $2,150,451,000 | $398,172,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $22,107,836,000 | $23,116,937,000 | $21,862,854,000 | $17,845,778,000 |
| Total Non Current Liabilities Net Minority Interest | $17,481,850,000 | $18,306,810,000 | $17,110,148,000 | $15,228,676,000 |
| Other Non Current Liabilities | $539,802,000 | $401,867,000 | $369,654,000 | $336,578,000 |
| Non Current Deferred Liabilities | $1,084,562,000 | $1,151,096,000 | $1,192,752,000 | $666,451,000 |
| Non Current Deferred Taxes Liabilities | $1,084,562,000 | $1,151,096,000 | $1,192,752,000 | $666,451,000 |
| Current Liabilities | $4,625,986,000 | $4,810,127,000 | $4,752,706,000 | $2,617,102,000 |
| Current Deferred Liabilities | $539,802,000 | $401,867,000 | $369,654,000 | $336,578,000 |
| Payables And Accrued Expenses | $2,474,876,000 | $2,556,972,000 | $2,232,601,000 | $1,882,352,000 |
| Payables | $2,474,876,000 | $2,556,972,000 | $2,232,601,000 | $1,882,352,000 |
| Dividends Payable | $418,661,000 | $387,988,000 | $363,716,000 | $338,729,000 |
| Accounts Payable | $2,056,215,000 | $2,168,984,000 | $1,868,885,000 | $1,543,623,000 |
| Other Current Liabilities | - | $39,001,000 | - | - |
| Equity | ||||
| Common Stock Equity | $20,608,707,000 | $18,385,844,000 | $16,851,644,000 | $17,272,878,000 |
| Preferred Stock Equity | $731,690,000 | $731,690,000 | $731,690,000 | $731,690,000 |
| Total Equity Gross Minority Interest | $23,175,780,000 | $20,996,321,000 | $19,622,144,000 | $18,523,782,000 |
| Stockholders Equity | $21,340,397,000 | $19,117,534,000 | $17,583,334,000 | $18,004,568,000 |
| Gains Losses Not Affecting Retained Earnings | $-7,474,368,000 | $-6,014,041,000 | $-5,294,111,000 | $-3,805,809,000 |
| Other Equity Adjustments | $-7,474,368,000 | $-6,014,041,000 | $-5,294,111,000 | $-3,805,809,000 |
| Long Term Equity Investment | $2,639,800,000 | $2,295,889,000 | - | $1,807,689,000 |
| Other Equity Interest | - | - | $-4,698,313,000 | $-3,631,929,000 |
| Retained Earnings | - | - | $-4,698,313,000 | $-3,631,929,000 |
| Preferred Securities Outside Stock Equity | - | - | - | $46,995,000 |
| Other | ||||
| Preferred Shares Number | $30,200,000 | $30,200,000 | $30,200,000 | $30,200,000 |
| Ordinary Shares Number | $336,637,000 | $311,608,000 | $291,148,000 | $284,415,013 |
| Share Issued | $336,637,000 | $311,608,000 | $291,148,000 | $284,415,013 |
| Tangible Book Value | $9,501,222,000 | $6,645,736,000 | $4,550,520,000 | $6,599,952,000 |
| Invested Capital | $37,323,084,000 | $35,811,751,000 | $33,448,447,000 | $30,721,088,000 |
| Working Capital | $502,369,000 | $-1,428,019,000 | $-3,641,641,000 | $-1,802,683,000 |
| Capital Lease Obligations | $1,294,219,000 | $1,542,094,000 | $1,471,044,000 | $1,512,187,000 |
| Total Capitalization | $36,443,466,000 | $34,731,154,000 | $32,029,686,000 | $31,054,606,000 |
| Minority Interest | $1,835,383,000 | $1,878,787,000 | $2,038,810,000 | $519,214,000 |
| Additional Paid In Capital | $28,079,738,000 | $24,396,797,000 | $22,142,868,000 | $21,075,863,000 |
| Capital Stock | $735,027,000 | $734,778,000 | $734,577,000 | $734,514,000 |
| Common Stock | $3,337,000 | $3,088,000 | $2,887,000 | $2,824,000 |
| Preferred Stock | $731,690,000 | $731,690,000 | $731,690,000 | $731,690,000 |
| Long Term Capital Lease Obligation | $1,294,219,000 | $1,542,094,000 | $1,471,044,000 | $1,512,187,000 |
| Current Deferred Revenue | $539,802,000 | $401,867,000 | $369,654,000 | $336,578,000 |
| Line Of Credit | $1,611,308,000 | $1,812,287,000 | $2,150,451,000 | $398,172,000 |
| Investments And Advances | $2,639,800,000 | $2,295,889,000 | $1,991,426,000 | $1,807,689,000 |
| Investment Properties | $24,120,782,000 | $24,236,088,000 | $23,774,662,000 | $20,762,241,000 |
| Goodwill | $8,929,431,000 | $9,239,871,000 | $9,208,497,000 | $7,937,440,000 |
| Net PPE | $1,178,853,000 | $1,414,256,000 | $1,351,329,000 | $1,405,441,000 |
| Gross PPE | $1,178,853,000 | $1,414,256,000 | $1,351,329,000 | $1,405,441,000 |
| Other Properties | $1,178,853,000 | $1,414,256,000 | $1,351,329,000 | $1,405,441,000 |
| Treasury Shares Number | - | $0 | - | - |
| Investmentsin Joint Venturesat Cost | - | - | - | $1,807,689,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,261,477,000 | $1,634,780,000 | $1,659,388,000 | $1,702,228,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,261,477,000 | $1,634,780,000 | $1,659,388,000 | $1,702,228,000 |
| Cash Flow From Continuing Operating Activities | $2,261,477,000 | $1,634,780,000 | $1,659,388,000 | $1,702,228,000 |
| Operating Gains Losses | $-469,816,000 | $-870,740,000 | $-112,122,000 | $-1,424,406,000 |
| Investing Activities | ||||
| Investing Cash Flow | $-1,906,157,000 | $-1,115,111,000 | $-4,699,403,000 | $-1,061,721,000 |
| Cash Flow From Continuing Investing Activities | $-1,906,157,000 | $-1,115,111,000 | $-4,699,403,000 | $-1,061,721,000 |
| Net Other Investing Changes | $1,649,343,000 | $2,557,256,000 | $169,967,000 | $-42,671,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $3,650,771,000 | $2,207,259,000 | $928,432,000 | $172,096,000 |
| Financing Cash Flow | $2,063,433,000 | $963,474,000 | $2,969,149,000 | $-590,630,000 |
| Cash Flow From Continuing Financing Activities | $2,063,433,000 | $963,474,000 | $3,018,811,000 | $-590,630,000 |
| Net Other Financing Charges | $8,610,000 | $-57,491,000 | $46,723,000 | $90,337,000 |
| Cash Dividends Paid | $-1,633,247,000 | $-1,520,644,000 | $-1,450,637,000 | $-1,379,198,000 |
| Net Common Stock Issuance | $3,650,771,000 | $2,207,259,000 | $928,432,000 | $172,096,000 |
| Common Stock Issuance | $3,650,771,000 | $2,207,259,000 | $928,432,000 | $172,096,000 |
| Dividend Received Cfo | $78,269,000 | $73,518,000 | $42,376,000 | $66,232,000 |
| Repurchase Of Capital Stock | - | $0 | $0 | $-201,250,000 |
| Net Preferred Stock Issuance | - | $0 | $0 | $-201,250,000 |
| Other | ||||
| Repayment Of Debt | $-3,834,051,000 | $-3,405,623,000 | $-4,856,663,000 | $-3,618,501,000 |
| Issuance Of Debt | $3,871,350,000 | $3,739,973,000 | $8,301,294,000 | $4,345,886,000 |
| End Cash Position | $3,876,700,000 | $1,636,470,000 | $150,696,000 | $151,485,000 |
| Beginning Cash Position | $1,636,470,000 | $150,696,000 | $151,485,000 | $123,652,000 |
| Effect Of Exchange Rate Changes | $-178,523,000 | $2,631,000 | $70,077,000 | $-22,044,000 |
| Changes In Cash | $2,418,753,000 | $1,483,143,000 | $-70,866,000 | $49,877,000 |
| Net Issuance Payments Of Debt | $37,299,000 | $334,350,000 | $3,444,631,000 | $727,385,000 |
| Net Long Term Debt Issuance | $37,299,000 | $334,350,000 | $3,444,631,000 | $816,939,000 |
| Long Term Debt Payments | $-3,834,051,000 | $-3,405,623,000 | $-4,856,663,000 | $-1,007,450,000 |
| Long Term Debt Issuance | $3,871,350,000 | $3,739,973,000 | $8,301,294,000 | $1,824,389,000 |
| Net Investment Properties Purchase And Sale | $-2,831,740,000 | $-3,525,598,000 | $-2,643,097,000 | $-829,700,000 |
| Purchase Of Investment Properties | $-2,831,740,000 | $-3,525,598,000 | $-2,643,097,000 | $-2,520,772,000 |
| Net Business Purchase And Sale | $-723,760,000 | $-146,769,000 | $-2,226,273,000 | $-189,350,000 |
| Sale Of Business | $99,864,000 | $241,984,000 | $3,332,000 | $62,115,000 |
| Purchase Of Business | $-823,624,000 | $-388,753,000 | $-2,229,605,000 | $-251,465,000 |
| Change In Working Capital | $24,672,000 | $-379,751,000 | $-230,338,000 | $-326,664,000 |
| Change In Payables And Accrued Expense | $366,733,000 | $-224,434,000 | $42,114,000 | $62,452,000 |
| Change In Payable | $366,733,000 | $-224,434,000 | $42,114,000 | $62,452,000 |
| Change In Account Payable | $366,733,000 | $-224,434,000 | $42,114,000 | $62,452,000 |
| Change In Receivables | $-342,061,000 | $-155,317,000 | $-272,452,000 | $-389,116,000 |
| Changes In Account Receivables | $-342,061,000 | $-155,317,000 | $-272,452,000 | $-389,116,000 |
| Other Non Cash Items | $1,438,000 | $-32,313,000 | $-91,247,000 | $68,939,000 |
| Stock Based Compensation | $75,606,000 | $80,532,000 | $92,461,000 | $84,083,000 |
| Asset Impairment Charge | $191,184,000 | $118,363,000 | $0 | $0 |
| Depreciation Amortization Depletion | $1,771,797,000 | $1,694,859,000 | $1,577,933,000 | $1,486,632,000 |
| Depreciation And Amortization | $1,771,797,000 | $1,694,859,000 | $1,577,933,000 | $1,486,632,000 |
| Earnings Losses From Equity Investments | $120,138,000 | $29,791,000 | $13,497,000 | $-62,283,000 |
| Gain Loss On Investment Securities | $-595,825,000 | $-900,531,000 | $-176,754,000 | $-1,380,795,000 |
| Net Income From Continuing Operations | $588,327,000 | $950,312,000 | $380,325,000 | $1,747,412,000 |
| Preferred Stock Payments | - | $0 | $0 | $-201,250,000 |
| Net Short Term Debt Issuance | - | $-422,803,000 | $1,690,181,000 | $-89,554,000 |
| Short Term Debt Payments | - | $-3,293,644,000 | $-3,820,086,000 | $-2,611,051,000 |
| Short Term Debt Issuance | - | $2,870,841,000 | $5,510,267,000 | $2,521,497,000 |
| Sale Of Investment Properties | - | $2,619,778,000 | $271,567,000 | $1,691,072,000 |
Fetched: 2026-02-02