(DLR)
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About
Business overview of (DLR)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
July 1, 2023 to June 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Operating Activities | $1.75 Billion |
Net Cash Flow From Operating Activities, Continuing | $1.75 Billion |
Net Cash Flow From Investing Activities, Continuing | $-111.33 Million |
Net Cash Flow From Financing Activities, Continuing | $526.73 Million |
Exchange Gains/Losses | $-8.97 Million |
Net Cash Flow From Investing Activities | $-111.33 Million |
Net Cash Flow From Financing Activities | $526.73 Million |
Net Cash Flow, Continuing | $2.16 Billion |
Net Cash Flow | $2.15 Billion |
Income Statement
July 1, 2023 to June 30, 2024
Metric | Value |
---|---|
Diluted Average Shares | $962.41 Million |
Income Tax Expense/Benefit | $75.36 Million |
Income/Loss Before Equity Method Investments | $5.57 Billion |
Income/Loss From Equity Method Investments | $-107.20 Million |
Operating Expenses | $5.11 Billion |
Costs And Expenses | $5.11 Billion |
Revenues | $5.46 Billion |
Other Operating Expenses | $3.41 Billion |
Net Income/Loss Attributable To Redeemable Noncontrolling Interest | $1.24 Million |
Preferred Stock Dividends And Other Adjustments | $40.72 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $40.72 Million |
Benefits Costs and Expenses | $0.00 |
Interest Expense, Operating | $448.70 Million |
Income/Loss From Continuing Operations After Tax | $1.13 Billion |
Net Income/Loss Attributable To Noncontrolling Interest | $4.68 Million |
Depreciation and Amortization | $1.70 Billion |
Net Income/Loss | $1.13 Billion |
Basic Earnings Per Share | $3.53 |
Net Income/Loss Available To Common Stockholders, Basic | $1.08 Billion |
Net Income/Loss Attributable To Parent | $1.12 Billion |
Basic Average Shares | $936.08 Million |
Income/Loss From Continuing Operations Before Tax | $5.46 Billion |
Operating Income/Loss | $351.52 Million |
Diluted Earnings Per Share | $3.33 |
Balance Sheet
July 1, 2023 to June 30, 2024
Metric | Value |
---|---|
Noncurrent Assets | $0.00 |
Current Liabilities | $21.20 Billion |
Noncurrent Liabilities | $0.00 |
Current Assets | $43.61 Billion |
Equity Attributable To Noncontrolling Interest | $470.31 Million |
Assets | $43.61 Billion |
Equity Attributable To Parent | $20.54 Billion |
Liabilities | $21.20 Billion |
Temporary Equity | $1.40 Billion |
Liabilities And Equity | $43.61 Billion |
Equity | $21.01 Billion |
Historical Dividends
Current dividend: $1.22 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Nov 4, 2024 | Jan 17, 2025 | Dec 13, 2024 | $1.22 | Quarterly |
Aug 7, 2024 | Sep 30, 2024 | Sep 13, 2024 | $1.22 | Quarterly |
May 8, 2024 | Jun 28, 2024 | Jun 14, 2024 | $1.22 | Quarterly |
Feb 28, 2024 | Mar 28, 2024 | Mar 15, 2024 | $1.22 | Quarterly |
Nov 28, 2023 | Jan 19, 2024 | Dec 15, 2023 | $1.22 | Quarterly |
Aug 9, 2023 | Sep 29, 2023 | Sep 15, 2023 | $1.22 | Quarterly |
May 24, 2023 | Jun 30, 2023 | Jun 15, 2023 | $1.22 | Quarterly |
Feb 22, 2023 | Mar 31, 2023 | Mar 15, 2023 | $1.22 | Quarterly |
Nov 29, 2022 | Jan 13, 2023 | Dec 15, 2022 | $1.22 | Quarterly |
Aug 17, 2022 | Sep 30, 2022 | Sep 15, 2022 | $1.22 | Quarterly |
May 24, 2022 | Jun 30, 2022 | Jun 15, 2022 | $1.22 | Quarterly |
Mar 3, 2022 | Mar 31, 2022 | Mar 15, 2022 | $1.22 | Quarterly |
Nov 18, 2021 | Jan 14, 2022 | Dec 15, 2021 | $1.16 | Quarterly |
Aug 11, 2021 | Sep 30, 2021 | Sep 15, 2021 | $1.16 | Quarterly |
May 10, 2021 | Jun 30, 2021 | Jun 15, 2021 | $1.16 | Quarterly |
Feb 25, 2021 | Mar 31, 2021 | Mar 15, 2021 | $1.16 | Quarterly |
Nov 10, 2020 | Jan 15, 2021 | Dec 15, 2020 | $1.12 | Quarterly |
Aug 11, 2020 | Sep 30, 2020 | Sep 15, 2020 | $1.12 | Quarterly |
May 12, 2020 | Jun 30, 2020 | Jun 15, 2020 | $1.12 | Quarterly |
Feb 27, 2020 | Mar 31, 2020 | Mar 17, 2020 | $1.12 | Quarterly |
Nov 19, 2019 | Jan 15, 2020 | Dec 13, 2019 | $1.08 | Quarterly |
Aug 13, 2019 | Sep 30, 2019 | Sep 13, 2019 | $1.08 | Quarterly |
May 13, 2019 | Jun 28, 2019 | Jun 14, 2019 | $1.08 | Quarterly |
Feb 21, 2019 | Mar 29, 2019 | Mar 15, 2019 | $1.08 | Quarterly |
Nov 12, 2018 | Jan 15, 2019 | Dec 14, 2018 | $1.01 | Quarterly |
Aug 14, 2018 | Sep 28, 2018 | Sep 14, 2018 | $1.01 | Quarterly |
May 8, 2018 | Jun 29, 2018 | Jun 15, 2018 | $1.01 | Quarterly |
Mar 1, 2018 | Mar 30, 2018 | Mar 15, 2018 | $1.01 | Quarterly |
Nov 2, 2017 | Jan 12, 2018 | Dec 15, 2017 | $0.93 | Quarterly |
Aug 7, 2017 | Sep 29, 2017 | Sep 15, 2017 | $0.93 | Quarterly |
May 8, 2017 | Jun 30, 2017 | Jun 15, 2017 | $0.93 | Quarterly |
Mar 1, 2017 | Mar 31, 2017 | Mar 15, 2017 | $0.93 | Quarterly |
Nov 9, 2016 | Jan 13, 2017 | Dec 15, 2016 | $0.88 | Quarterly |
Aug 10, 2016 | Sep 30, 2016 | Sep 15, 2016 | $0.88 | Quarterly |
May 11, 2016 | Jun 30, 2016 | Jun 15, 2016 | $0.88 | Quarterly |
Feb 17, 2016 | Mar 31, 2016 | Mar 15, 2016 | $0.88 | Quarterly |
Nov 12, 2015 | Jan 15, 2016 | Dec 15, 2015 | $0.85 | Quarterly |
Aug 11, 2015 | Sep 30, 2015 | Sep 15, 2015 | $0.85 | Quarterly |
May 13, 2015 | Jun 30, 2015 | Jun 15, 2015 | $0.85 | Quarterly |
Feb 26, 2015 | Mar 31, 2015 | Mar 13, 2015 | $0.85 | Quarterly |
Nov 4, 2014 | Jan 15, 2015 | Dec 15, 2014 | $0.83 | Quarterly |
Jul 21, 2014 | Sep 30, 2014 | Sep 15, 2014 | $0.83 | Quarterly |
Apr 29, 2014 | Jun 30, 2014 | Jun 13, 2014 | $0.83 | Quarterly |
Feb 11, 2014 | Mar 31, 2014 | Mar 14, 2014 | $0.83 | Quarterly |
Oct 22, 2013 | Jan 15, 2014 | Dec 13, 2013 | $0.78 | Quarterly |
Jul 23, 2013 | Sep 30, 2013 | Sep 13, 2013 | $0.78 | Quarterly |
May 1, 2013 | Jun 28, 2013 | Jun 14, 2013 | $0.78 | Quarterly |
Feb 12, 2013 | Mar 29, 2013 | Mar 15, 2013 | $0.78 | Quarterly |
Oct 30, 2012 | Jan 15, 2013 | Dec 14, 2012 | $0.73 | Quarterly |
Jul 19, 2012 | Sep 28, 2012 | Sep 14, 2012 | $0.73 | Quarterly |
Apr 23, 2012 | Jun 29, 2012 | Jun 15, 2012 | $0.73 | Quarterly |
Feb 14, 2012 | Mar 30, 2012 | Mar 15, 2012 | $0.73 | Quarterly |
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