Digital Realty Trust (MEX:DLR) Cash Flow from Financing: MXN6,033 Mil (TTM As of Mar. 2026)

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MEX:DLR Digital Realty Trust Inc MEX:DLR
77 GF Score
Price MXN3,087.00
GF Value MXN2,886.26
Valuation Fairly Valued
! 7 Warning Signs
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What is Digital Realty Trust Cash Flow from Financing?

Digital Realty Trust MEX:DLR 77 Cash Flow from Financing is MXN6,033 Mil as of Mar. 2026. GuruFocus rates MEX:DLR with a GF Score™ of 77/100 and a GF Value™ of MXN2,886.26 (Fairly Valued). The stock has 7 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, Digital Realty Trust received MXN15,699 Mil more from issuing new shares than it paid to buy back shares. It spent MXN3,627 Mil paying down its debt. It paid MXN0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent MXN15,713 Mil paying cash dividends to shareholders. It spent MXN289 Mil on other financial activities. In all, Digital Realty Trust spent MXN3,930 Mil on financial activities for the three months ended in Mar. 2026.


Digital Realty Trust  (MEX:DLR) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Digital Realty Trust's issuance of stock for the three months ended in Mar. 2026 was MXN15,699 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Digital Realty Trust's repurchase of stock for the three months ended in Mar. 2026 was MXN0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Digital Realty Trust's net issuance of debt for the three months ended in Mar. 2026 was MXN-3,627 Mil. Digital Realty Trust spent MXN3,627 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Digital Realty Trust's net issuance of preferred for the three months ended in Mar. 2026 was MXN0 Mil. Digital Realty Trust paid MXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Digital Realty Trust's cash flow for dividends for the three months ended in Mar. 2026 was MXN-15,713 Mil. Digital Realty Trust spent MXN15,713 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Digital Realty Trust's other financing for the three months ended in Mar. 2026 was MXN-289 Mil. Digital Realty Trust spent MXN289 Mil on other financial activities.


Digital Realty Trust Cash Flow from Financing Related Terms


Digital Realty Trust Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Digital Realty Trust's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Digital Realty Trust Cash Flow from Financing Chart

Digital Realty Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12,116.18 57,886.53 16,354.25 43,034.34 -8,764.06

Digital Realty Trust Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -20,826.39 10,465.85 -3,237.83 2,735.64 -3,930.21
MEX:DLR
77GF Score
Digital Realty Trust Inc MEX:DLR
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Digital Realty Trust Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Digital Realty Trust's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Digital Realty Trust's Cash from Financing for the quarter that ended in Mar. 2026 is:

Cash Flow from Financing(Q: Mar. 2026 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=15698.656+0+-3627.386+0+-15712.937+-288.542
=-3,930

Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN6,033 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of MXN6,033 Mil mean?
Digital Realty Trust (MEX:DLR) has a Cash Flow from Financing of MXN6,033 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Digital Realty Trust and its competitors.
Is Digital Realty Trust's Cash Flow from Financing too high?
Digital Realty Trust's current Cash Flow from Financing is MXN6,033 Mil. Overall, Digital Realty Trust has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Digital Realty Trust's Cash Flow from Financing compare to AMT and IRM?
Digital Realty Trust's Cash Flow from Financing of MXN6,033 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a REITs company?
A good Cash Flow from Financing depends on the REITs industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Digital Realty Trust and its competitors. Digital Realty Trust's current Cash Flow from Financing is MXN6,033 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Digital Realty Trust stock overvalued right now?
Based on GuruFocus' analysis, Digital Realty Trust (MEX:DLR) is currently considered Fairly Valued. The stock's GF Value™ is MXN2,886.26, compared to a current price of MXN3,087.00 — trading 7% above its estimated fair value. The current Cash Flow from Financing is MXN6,033 Mil. Digital Realty Trust's overall GF Score™ is 77/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Digital Realty Trust (MEX:DLR), the current Cash Flow from Financing is MXN6,033 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Digital Realty Trust (MEX:DLR) Overvalued in 2026?

Based on GuruFocus' analysis, Digital Realty Trust stock appears to be overvalued. The current stock price of MXN3,087.00 is trading 7% above its estimated GF Value™ of MXN2,886.26. GuruFocus considers Digital Realty Trust to be Fairly Valued.

Key valuation signals for MEX:DLR:

  • Cash Flow from Financing: MXN6,033 Mil
  • GF Value™: MXN2,886.26 vs. price of MXN3,087.00 (7% above fair value)
  • GF Score™: 77/100 with 7 warning signs

No single metric tells the full story. See the MEX:DLR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Digital Realty Trust Business Description

Industry Real EstateREITs
Address 2323 Bryan Street, Suite 1800, Dallas, TX, USA, 75201
Digital Realty is one of the leading providers of cloud- and carrier-neutral data centers, offering colocation and interconnection services to hyperscalers and large businesses. Digital Realty operates 300 properties in 57 metropolitan areas across 31 countries, serving 5,000 customers. Renting physical space accounts for about 90% of Digital Realty's revenue. The firm enables hyperscalers and other clients to store servers, data, and networking equipment. The other 10% of revenue is generated primarily through interconnection services (8%) and other fee income (2%).
77GF Score

Get the complete analysis for MEX:DLR

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN3,087.00
Price
MXN2,886.26
GF Value