Laporan arus kas Digital Realty Trust, Inc. (DLR)
NYSE · Real Estate · REIT - Specialty · Karyawan: 4.282 · CEO: Andrew Power
- Harga
- $180,70 -1,21%
- Kapitalisasi pasar
- $67 M
- Nilai perusahaan
- $86,9 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-30
- Laporan berikutnya
- 2027-02-04 Estimasi EPS: $0,57
Pada Q3 '26, Digital Realty Trust, Inc. (DLR): arus kas operasional $0, belanja modal $0, arus kas bebas $0. Dalam empat kuartal terakhir arus kas bebas mencapai $1,4 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $19,9 jt | $288 jt | $74,7 jt | $40,1 jt | $186 jt | $106 jt | $1,05 M | $63,7 jt | $98,6 jt | $179 jt | $458 jt | $0 | |
| Depresiasi & amortisasi | $420 jt | $431 jt | $425 jt | $460 jt | $455 jt | $443 jt | $461 jt | $497 jt | $493 jt | $500 jt | $507 jt | $539 jt | |
| Kompensasi berbasis saham | $25,7 jt | $16,7 jt | $21,3 jt | $22,6 jt | $14,9 jt | $20,9 jt | $25 jt | $23,9 jt | $0 | $25,3 jt | $29 jt | $0 | |
| Pajak penghasilan tangguhan | $57,9 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | -$48,6 jt | -$181 jt | -$2,19 jt | $17,9 jt | $190 jt | -$238 jt | $37,2 jt | $201 jt | $144 jt | -$210 jt | $104 jt | $0 | |
| Pos non-kas lainnya | -$13,1 jt | -$203 jt | $54,1 jt | $25,8 jt | -$76 jt | $66,8 jt | -$929 jt | -$133 jt | -$17,3 jt | $38 jt | -$34,7 jt | -$539 jt | |
| Arus kas operasional | $462 jt | $352 jt | $573 jt | $567 jt | $769 jt | $399 jt | $641 jt | $653 jt | $719 jt | $532 jt | $1,06 M | $0 | |
| Investasi | |||||||||||||
| Belanja modal | -$1,06 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$914 jt | $0 | |
| Akuisisi | -$88,5 jt | -$116 jt | -$19,4 jt | -$249 jt | -$169 jt | -$36,4 jt | -$155 jt | -$96,5 jt | -$226 jt | -$277 jt | -$1,89 M | $0 | |
| Pembelian investasi | -$324 jt | $0 | $0 | $163 jt | $0 | $0 | $0 | $0 | $0 | $0 | -$263 jt | $0 | |
| Penjualan / jatuh tempo investasi | $391 jt | $0 | $0 | $8,21 jt | $0 | $0 | $0 | $0 | $0 | $0 | $35,2 jt | $0 | |
| Aktivitas investasi lainnya | $64,2 jt | $123 jt | -$262 jt | -$1,04 M | -$343 jt | -$867 jt | $317 jt | -$633 jt | -$533 jt | -$1,06 M | $121 jt | $0 | |
| Arus kas investasi | -$1,02 M | $6,62 jt | -$282 jt | -$1,12 M | -$512 jt | -$903 jt | $161 jt | -$730 jt | -$759 jt | -$1,33 M | -$2,91 M | $0 | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$47 jt | -$98,6 jt | -$632 jt | $112 jt | $657 jt | -$166 jt | $402 jt | $626 jt | $111 jt | -$201 jt | $10,9 jt | $0 | |
| Dividen | -$10,2 jt | -$789 jt | -$416 jt | -$419 jt | -$10,2 jt | -$849 jt | -$433 jt | -$436 jt | -$10,2 jt | -$871 jt | -$454 jt | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$800 rb | -$20,6 jt | $77,2 jt | -$24,7 jt | -$25,5 jt | -$4,32 jt | -$17,2 jt | -$791 jt | -$25,5 jt | -$16 jt | $16,6 jt | $0 | |
| Arus kas pendanaan | $1,07 M | -$810 jt | $855 jt | $474 jt | $1,54 M | -$1,02 M | $556 jt | -$177 jt | $152 jt | -$218 jt | $1,2 M | $0 | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $46,4 jt | $13,4 jt | -$60,5 jt | -$27 jt | -$104 jt | -$26,4 jt | -$125 jt | -$2,48 jt | $40,5 jt | -$2,39 jt | $81,8 jt | $0 | |
| Perubahan neto kas | $564 jt | -$437 jt | $1,09 M | -$105 jt | $1,69 M | -$1,55 M | $1,23 M | -$256 jt | $152 jt | -$1,02 M | -$571 jt | $0 | |
| Arus kas bebas (OCF - capex) | -$597 jt | -$307 jt | -$82,3 jt | -$215 jt | $34,1 jt | -$388 jt | -$63,1 jt | -$34,5 jt | $719 jt | $532 jt | $149 jt | $0 | |
| Pajak penghasilan dibayar | $0 | $8,5 rb | $0 | $0 | $0 | $43 rb | $0 | $0 | $0 | $0 | $0 | $0 | |
| Bunga dibayar | $0 | $165 jt | $0 | $0 | $0 | $144 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $432 jt | $256 jt | $341 jt | $599 jt | $363 jt | $1,75 M | $380 jt | $950 jt | $602 jt | $1,31 M | |
| Depresiasi & amortisasi | $699 jt | $842 jt | $1,19 M | $1,16 M | $1,37 M | $1,49 M | $1,58 M | $1,69 M | $1,77 M | $1,89 M | |
| Kompensasi berbasis saham | $17,4 jt | $20,5 jt | $27,2 jt | $34,9 jt | $74,6 jt | $84,1 jt | $92,5 jt | $80,5 jt | $75,6 jt | $0 | |
| Pajak penghasilan tangguhan | -$167 jt | -$3,62 jt | -$80,9 jt | -$286 jt | -$121 jt | -$1,36 M | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | -$43,9 jt | -$108 jt | -$131 jt | -$30,5 jt | -$8,42 jt | -$310 jt | -$230 jt | -$380 jt | $24,7 jt | $37,3 jt | |
| Pos non-kas lainnya | -$25 jt | $15,4 jt | $41,6 jt | $32,7 jt | $31,9 jt | $52,1 jt | -$161 jt | -$711 jt | -$213 jt | -$828 jt | |
| Arus kas operasional | $912 jt | $1,02 M | $1,39 M | $1,51 M | $1,71 M | $1,7 M | $1,66 M | $1,63 M | $2,26 M | $2,41 M | |
| Investasi | |||||||||||
| Belanja modal | -$774 jt | -$1,2 M | $0 | -$1,5 M | -$2,18 M | -$2,52 M | -$2,64 M | $0 | $0 | $0 | |
| Akuisisi | -$873 jt | $63 jt | $115 jt | $1,3 M | -$23,2 jt | -$189 jt | -$2,23 M | -$147 jt | -$508 jt | -$687 jt | |
| Pembelian investasi | $0 | -$93,4 jt | -$13,3 jt | -$2,6 jt | -$144 jt | $827 jt | -$296 jt | $0 | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $365 jt | $64 jt | $0 | $1,49 M | $70 jt | $1,69 M | $272 jt | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | -$426 jt | -$1,48 M | -$3,14 M | -$1,56 M | -$323 jt | -$872 jt | $194 jt | -$968 jt | -$1,4 M | -$1,54 M | |
| Arus kas investasi | -$1,3 M | -$1,36 M | -$3,04 M | -$275 jt | -$2,6 M | -$1,06 M | -$4,7 M | -$1,12 M | -$1,91 M | -$2,23 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $197 jt | $833 jt | $2,66 M | -$494 jt | $710 jt | $727 jt | $3,39 M | $334 jt | $37,3 jt | $191 jt | |
| Pembelian kembali saham | -$288 jt | -$183 jt | -$3,86 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Dividen | -$522 jt | -$646 jt | -$849 jt | -$922 jt | -$1,16 M | -$1,38 M | -$1,45 M | -$1,52 M | -$1,63 M | -$1,73 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $759 jt | -$19,6 jt | $25,4 jt | $47,7 jt | $84,9 jt | $90,3 jt | $96,4 jt | -$57,5 jt | $8,61 jt | -$54,9 jt | |
| Arus kas pendanaan | $352 jt | $321 jt | $1,76 M | -$1,27 M | $936 jt | -$591 jt | $2,97 M | $963 jt | $2,06 M | -$487 jt | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$11,3 jt | $3,79 jt | $15,4 jt | -$4,77 jt | -$16,5 jt | -$22 jt | $70,1 jt | $2,63 jt | -$179 jt | -$113 jt | |
| Perubahan neto kas | -$46,5 jt | -$8,86 jt | $122 jt | -$38 jt | $26,4 jt | $27,8 jt | -$789 rb | $1,49 M | $2,24 M | -$419 jt | |
| Arus kas bebas (OCF - capex) | $138 jt | -$178 jt | $11,7 jt | $10,8 jt | -$472 jt | -$819 jt | -$984 jt | -$1,89 M | -$570 jt | $2,41 M | |
| Pajak penghasilan dibayar | $3,7 jt | $9,46 jt | $11,2 jt | $14,6 jt | $20,1 jt | $0 | $0 | $0 | $0 | $0 | |
| Bunga dibayar | $217 jt | $212 jt | $289 jt | $313 jt | $302 jt | $0 | $0 | $0 | $0 | $0 | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02