DIGITAL REALTY TRUST, INC. Proceeds from (Repayments of) Restricted Cash, Financing Activities
DIGITAL REALTY TRUST, INC. (DLR) reported Proceeds from (Repayments of) Restricted Cash, Financing Activities of $1.31 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-03-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfRestrictedCashFinancingActivities · last filed 2017-03-01
- DIGITAL REALTY TRUST, INC. proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2016-12-31 was $1.41M.
- DIGITAL REALTY TRUST, INC. proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2016-09-30 was -$887.00K, a 186.62% decline year-over-year.
- DIGITAL REALTY TRUST, INC. proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2016-06-30 was $1.08M, a 1646.77% increase year-over-year.
- DIGITAL REALTY TRUST, INC. proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2016-03-31 was -$295.00K, a 678.43% decline year-over-year.
- DIGITAL REALTY TRUST, INC. proceeds from (repayments of) restricted cash, financing activities for fiscal 2016 was $1.31M.
- DIGITAL REALTY TRUST, INC. proceeds from (repayments of) restricted cash, financing activities for fiscal 2015 was -$1.50M, a 394.51% decline from fiscal 2014.
- DIGITAL REALTY TRUST, INC. proceeds from (repayments of) restricted cash, financing activities for fiscal 2014 was $510.00K.
- DIGITAL REALTY TRUST, INC. proceeds from (repayments of) restricted cash, financing activities for fiscal 2013 was -$2.27M, a 217.70% decline from fiscal 2012.
| Period end | Proceeds from (Repayments of) Restricted Cash, Financing Activities 3 month | Proceeds from (Repayments of) Restricted Cash, Financing Activities 6 month | Proceeds from (Repayments of) Restricted Cash, Financing Activities 9 month | Proceeds from (Repayments of) Restricted Cash, Financing Activities 9 month as first filed | Proceeds from (Repayments of) Restricted Cash, Financing Activities 12 month | Proceeds from (Repayments of) Restricted Cash, Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2016-12-31 | $1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $526.00K derived: sum of 2 quarters · filed 2017-03-01 | $1.61M derived: sum of 3 quarters · filed 2017-03-01 | $1.31M 10-K · filed 2017-03-01 | ||
| 2016-09-30 | -$887.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $196.00K derived: sum of 2 quarters · filed 2016-11-09 | -$99.00K 10-Q · filed 2016-11-09 | -$2.74M derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2016-06-30 | $1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $788.00K 10-Q · filed 2016-08-09 | -$1.85M derived: sum of 3 quarters · filed 2017-03-01 | -$827.00K derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2016-03-31 | -$295.00K 10-Q · filed 2016-05-06 | -$2.93M derived: sum of 2 quarters · filed 2017-03-01 | -$1.91M derived: sum of 3 quarters · filed 2017-03-01 | -$1.85M derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2015-12-31 | -$2.64M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$1.61M derived: sum of 2 quarters · filed 2017-03-01 | -$1.55M derived: sum of 3 quarters · filed 2017-03-01 | -$1.50M 10-K · filed 2017-03-01 | ||
| 2015-09-30 | $1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $1.09M derived: sum of 2 quarters · filed 2016-11-09 | $1.14M 10-Q · filed 2016-11-09 | $478.00K derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2015-06-30 | $62.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $113.00K 10-Q · filed 2016-08-09 | -$546.00K derived: sum of 3 quarters · filed 2017-03-01 | $572.00K derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2015-03-31 | $51.00K 10-Q · filed 2016-05-06 | -$608.00K derived: sum of 2 quarters · filed 2017-03-01 | $510.00K derived: sum of 3 quarters · filed 2017-03-01 | $629.00K derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2014-12-31 | -$659.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $459.00K derived: sum of 2 quarters · filed 2017-03-01 | $578.00K derived: sum of 3 quarters · filed 2017-03-01 | $510.00K 10-K · filed 2017-03-01 | $289.00K 10-K · filed 2015-03-02 | |
| 2014-09-30 | $1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $1.24M derived: sum of 2 quarters · filed 2015-11-06 | $1.17M 10-Q · filed 2015-11-06 | $42.00K 10-Q · filed 2014-11-07 | -$1.60M derived: sum of 4 quarters · filed 2016-09-28 | |
| 2014-06-30 | $119.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $51.00K 10-Q · filed 2015-08-06 | -$2.72M derived: sum of 3 quarters · filed 2016-09-28 | -$2.63M derived: sum of 4 quarters · filed 2016-09-28 | ||
| 2014-03-31 | -$68.00K 10-Q · filed 2015-05-08 | -$2.84M derived: sum of 2 quarters · filed 2016-09-28 | -$2.75M derived: sum of 3 quarters · filed 2016-09-28 | -$2.42M derived: sum of 4 quarters · filed 2016-09-28 | ||
| 2013-12-31 | -$2.77M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-28 | -$2.68M derived: sum of 2 quarters · filed 2016-09-28 | -$2.35M derived: sum of 3 quarters · filed 2016-09-28 | -$2.27M 10-K · filed 2016-09-28 | $640.00K 10-K · filed 2014-03-03 | |
| 2013-09-30 | $92.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $422.00K derived: sum of 2 quarters · filed 2014-11-07 | $498.00K 10-Q · filed 2014-11-07 | $419.00K derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-06-30 | $330.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $406.00K 10-Q · filed 2014-08-07 | $327.00K derived: sum of 3 quarters · filed 2015-03-02 | -$169.00K derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-03-31 | $76.00K 10-Q · filed 2014-05-12 | -$3.00K derived: sum of 2 quarters · filed 2015-03-02 | -$499.00K derived: sum of 3 quarters · filed 2015-03-02 | $405.00K derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2012-12-31 | -$79.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$575.00K derived: sum of 2 quarters · filed 2015-03-02 | $329.00K derived: sum of 3 quarters · filed 2015-03-02 | $1.93M 10-K · filed 2015-03-02 | ||
| 2012-09-30 | -$496.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $408.00K derived: sum of 2 quarters · filed 2013-11-12 | $2.01M 10-Q · filed 2013-11-12 | $1.85M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2012-06-30 | $904.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $2.51M 10-Q · filed 2013-08-08 | $2.35M derived: sum of 3 quarters · filed 2014-03-03 | $965.00K derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2012-03-31 | $1.60M 10-Q · filed 2013-05-08 | $1.45M derived: sum of 2 quarters · filed 2014-03-03 | $61.00K derived: sum of 3 quarters · filed 2014-03-03 | $747.00K derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2011-12-31 | -$158.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$1.54M derived: sum of 2 quarters · filed 2014-03-03 | -$856.00K derived: sum of 3 quarters · filed 2014-03-03 | -$231.00K 10-K · filed 2014-03-03 | ||
| 2011-09-30 | -$1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$698.00K derived: sum of 2 quarters · filed 2012-11-08 | -$73.00K 10-Q · filed 2012-11-08 | $194.00K derived: sum of 4 quarters · filed 2013-02-28 | ||
| 2011-06-30 | $686.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $1.31M 10-Q · filed 2012-08-07 | $1.58M derived: sum of 3 quarters · filed 2013-02-28 | -$7.00K derived: sum of 4 quarters · filed 2013-02-28 | ||
| 2011-03-31 | $625.00K 10-Q · filed 2012-05-07 | $892.00K derived: sum of 2 quarters · filed 2013-02-28 | -$693.00K derived: sum of 3 quarters · filed 2013-02-28 | |||
| 2010-12-31 | $267.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$1.32M derived: sum of 2 quarters · filed 2013-02-28 | -$804.00K 10-K · filed 2013-02-28 | |||
| 2010-09-30 | -$1.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$1.07M 10-Q · filed 2011-11-07 | ||||
| 2010-06-30 | $514.00K 10-Q · filed 2011-08-05 | |||||
| 2009-12-31 | -$421.00K 10-K · filed 2012-02-28 | |||||
| 2009-06-30 | $663.00K 10-Q/A · filed 2010-08-12 |
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