Digital Realty Trust, Inc. (DLR)
NYSE: DLR · Real-Time Price · USD
178.94
-1.45 (-0.80%)
At close: Mar 18, 2026, 4:00 PM EDT
178.02
-0.92 (-0.51%)
After-hours: Mar 18, 2026, 7:48 PM EDT
Digital Realty Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Net Income | 96.11 | 63.71 | 1,047 | 106.4 | 185.69 | 40.13 | 74.67 | 287.84 | 19.89 | 745.94 | 115.65 | 68.84 | 0.76 | 238.79 | 63.86 | 76.91 | 1,090 | 136.54 | 125.8 | 394.68 |
Depreciation & Amortization | 493.46 | 497 | 461.17 | 443.01 | 455.36 | 460 | 425.34 | 431.1 | 420.48 | 420.61 | 432.57 | 421.2 | 430.13 | 388.7 | 376.97 | 382.13 | 378.88 | 369.04 | 368.98 | 369.73 |
Stock-Based Compensation | 24.01 | 23.87 | 25.01 | 20.88 | 14.93 | 22.62 | 21.32 | 16.74 | 25.75 | 19.23 | 18.05 | 17.5 | 30.21 | 21.29 | 22.42 | 18.55 | 18.05 | 18.37 | 20.01 | 27.65 |
Other Adjustments | -38.75 | 13.6 | -929.11 | 66.84 | -76.03 | 37.28 | -29.54 | -202.81 | 44.79 | -689.73 | -62.8 | -3.44 | -45.42 | -169.53 | 57.9 | 20.25 | -1,007 | -22.9 | 25.77 | -278.9 |
Changes in Other Operating Activities | 144.13 | 93.95 | 37.22 | -238.04 | 189.53 | 17.93 | -2.19 | -180.59 | -48.6 | -137.69 | -39.08 | -154.38 | 40.75 | -59.86 | 8.93 | -220.15 | -28.28 | -101.11 | -8.77 | -185.29 |
Operating Cash Flow | 718.95 | 652.86 | 641.24 | 399.09 | 769.48 | 566.52 | 573.21 | 352.28 | 462.31 | 358.36 | 464.39 | 349.73 | 456.42 | 419.39 | 505.89 | 277.69 | 451.94 | 399.8 | 522.62 | 327.88 |
Operating Cash Flow Growth | -6.57% | 15.24% | 11.87% | 13.29% | 66.44% | 58.09% | 23.43% | 0.73% | 1.29% | -14.55% | -8.20% | 25.94% | 0.99% | 4.90% | -3.20% | -15.31% | -14.05% | -14.64% | 7.60% | 44.66% |
Capital Expenditures | -1,002 | -687.39 | -704.32 | -787.3 | -735.41 | -781.53 | -655.49 | -659.32 | -1,059 | -1,098 | -629.98 | -738.68 | -889.58 | -686.49 | -548.29 | -518.73 | -772.7 | -666.63 | -572.92 | -508.52 |
Sale of Property, Plant & Equipment | 459.91 | 82.36 | 1,015 | 62.08 | 518.48 | 5.77 | 426.48 | 814.1 | 149.09 | 2,320 | 150.77 | - | 67.57 | 204 | - | - | 971.31 | 15.83 | 18.45 | 685.48 |
Payments for Business Acquisitions | -33.23 | -70.13 | -181.5 | -36.38 | -190.7 | -247.43 | 10.71 | -80.58 | -6.44 | 12.33 | -1.19 | -57 | -53.09 | -1,780 | -77.07 | -20.13 | -23.58 | -11.79 | -140.82 | -27.62 |
Other Investing Activities | -183.59 | -54.39 | 31.89 | -141.58 | -103.14 | -95.76 | -63.55 | -67.59 | -99.92 | 66.85 | -49.6 | 46.67 | -99.71 | 2.88 | -83.38 | -180.23 | -50.3 | 29.63 | -48.82 | 36.12 |
Investing Cash Flow | -759.07 | -729.56 | 161.34 | -903.18 | -511.99 | -1,119 | -281.84 | 6.62 | -1,016 | 1,180 | -530 | -749.01 | -971.47 | -2,300 | -708.74 | -719.09 | 118.1 | -621.17 | -744.1 | 185.46 |
Long-Term Debt Issued | 2,003 | 597.85 | 1,353 | 1,337 | 1,682 | 1,427 | 310.33 | 452.59 | 655.24 | 769.89 | 538.43 | 1,776 | 364.16 | 1,301 | 0.13 | 1,125 | 8.21 | 597.53 | 2.76 | 1,216 |
Long-Term Debt Repaid | -1,893 | -1,068 | -1,199 | -1,503 | -1,025 | -1,315 | -942.58 | -551.17 | -702.23 | -1,313 | -802.85 | -643.38 | -295.23 | -290.61 | -0.74 | -450 | -104 | -0.01 | -0 | -886.96 |
Net Long-Term Debt Issued (Repaid) | 110.75 | -470.31 | 154.2 | -166.05 | 656.57 | 111.56 | -632.25 | -98.59 | -46.99 | -543.26 | -264.42 | 1,133 | 68.93 | 1,011 | -0.6 | 675.32 | -95.79 | 597.52 | 2.76 | 328.93 |
Issuance of Common Stock | 76.84 | 424.03 | 604.18 | 0.98 | 920.59 | 806.2 | 1,826 | 98.05 | 1,130 | 335.31 | 742.23 | - | 527.55 | 400.88 | - | - | 3.79 | 92.87 | 37.72 | - |
Net Common Stock Issued (Repurchased) | 76.84 | 424.03 | 604.18 | 0.98 | 920.59 | 806.2 | 1,826 | 98.05 | 1,130 | 335.31 | 742.23 | - | 527.55 | 400.88 | - | - | 3.79 | 92.87 | 37.72 | - |
Repurchase of Preferred Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -100.63 | - |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -100.63 | - |
Common Dividends Paid | -10.18 | -436.38 | -433.3 | -848.61 | -10.19 | -418.76 | -415.78 | -788.53 | -10.18 | -388.47 | -384.02 | -737.98 | -10.16 | -369.1 | -366.48 | -704.91 | -9.95 | -347.36 | -348.15 | -673.75 |
Other Financing Activities | -25.48 | -7.94 | -17.15 | -4.32 | -25.48 | -24.66 | 79.39 | -20.65 | -0.8 | -50.64 | -1.91 | -4.15 | 93.26 | 905.02 | 497.04 | 507.89 | 1.48 | -144.86 | 604.28 | -71.85 |
Financing Cash Flow | 151.93 | -176.5 | 555.83 | -1,018 | 1,541 | 474.35 | 857.3 | -809.71 | 1,072 | -592.61 | 93.42 | 390.91 | 401.62 | 1,934 | 154.8 | 478.3 | -513.46 | 198.18 | 141.32 | -416.67 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 40.46 | -2.48 | -124.87 | -26.44 | -104.39 | -27.05 | -60.52 | 13.44 | 46.38 | -8.26 | -34.8 | -0.69 | 78.18 | 23 | -11.07 | -20.04 | -32.18 | 21.21 | -21.46 | 10.39 |
Net Cash Flow | 111.81 | -253.2 | 1,358 | -1,522 | 1,799 | -78.08 | 1,149 | -450.82 | 517.65 | 946.05 | 27.81 | -8.37 | -113.42 | 53.72 | -48.05 | 36.89 | 56.58 | -22.63 | -80.74 | 96.67 |
Free Cash Flow | -283.21 | -34.53 | -63.09 | -388.22 | 34.07 | -215.02 | -82.27 | -307.04 | -596.83 | -739.44 | -165.6 | -388.95 | -433.15 | -267.11 | -42.4 | -241.05 | -320.76 | -266.83 | -50.31 | -180.65 |
FCF Margin | -17.33% | -2.19% | -4.23% | -27.58% | 2.37% | -15.02% | -6.06% | -23.07% | -43.58% | -52.73% | -12.12% | -29.05% | -35.13% | -22.41% | -3.72% | -21.38% | -28.87% | -23.55% | -4.60% | -16.57% |
Free Cash Flow Per Share | -0.81 | -0.10 | -0.18 | -1.13 | 0.10 | -0.64 | -0.25 | -0.96 | -1.89 | -2.38 | -0.54 | -1.28 | -1.44 | -0.90 | -0.15 | -0.85 | -1.10 | -0.94 | -0.18 | -0.64 |
Levered Free Cash Flow | -165.36 | -509.12 | 970.24 | -648.6 | 745.43 | -151.03 | -794.54 | -236.07 | -716.13 | -634.7 | -392.91 | 719.72 | -356.05 | 880.05 | -109.76 | 381.67 | 539.75 | 322.91 | -82.59 | 377.26 |
Unlevered Free Cash Flow | -245.62 | 20.52 | 3.18 | -413.74 | 51.92 | -175.11 | -224.1 | -270.23 | -614.42 | -757.97 | -100.63 | -336.66 | -405.14 | -212.2 | -26.85 | -236.27 | -291 | -231.16 | -78.03 | -135.17 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.