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Digital Realty Trust, Inc. (DLR)
NYSE: DLR · Real-Time Price · USD
174.60
+1.60 (0.92%)
Oct 20, 2026, 2:27 PM EDT - Market open

Digital Realty Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
453.29179.2798.6567.811,032109.97189.5751.1980.22281.5128.31733.62118.1868.733.9237.0863.4373.281,068134.28
Depreciation & Amortization
505.71498.11492.06495.7459.87441.81454.16458.7424.04429.7419.08419.01430.77419.5428.73387.8376.57381.93379.18369.74
Other Amortization
8.18.219.267.737.617.584.295.7211.736.937.136.967.345.415.084.414.394.974.384.75
Gain (Loss) on Sale of Assets
-7.99-0.87-42.87-19.78-931.83-1.11-144.890.56-173.71-277.790.1-810.69-89.95-0.01-173.99--2.77-1,0470.64
Gain (Loss) on Sale of Investments
-------------------64-
Asset Writedown
--78.55---22.88-168.3-5.36113--------
Stock-Based Compensation
29.0225.2624.0123.8725.0120.8814.9322.6221.3216.7425.7519.2318.0517.530.2121.2922.4218.5518.0518.37
Income (Loss) on Equity Investments
18.9673.0517.7542.9326.0567.6647.1536.8252.6361.8152.431.025.8814.0135.923.8742.64-46.5475.3-35.87
Change in Accounts Receivable
-99.37-39.67-117.6519.27-136.47-104.25-113.1714.59-210.45-33.03188.45-82.72-119.09-141.964.5-28.64-79.52-168.79-148.01-114.42
Change in Accounts Payable
203.16-169.94261.7774.68173.69-133.79302.693.34208.26-147.56-237.05-54.9780.01-12.4236.25-31.2288.45-51.36102.9126.92
Other Operating Activities
-48.07-41.01-102.59-59.36-14.84-9.67-8.14-27.02-9.1313.97-27.22-16.113.19-21.04-88.16-21.2-12.4868.4263.34-4.6
Operating Cash Flow
1,063532.42718.95652.86641.24399.09769.48566.52573.21352.28462.31358.36464.39349.73456.42419.39505.89277.69451.94399.8
Operating Cash Flow Growth (YoY)
65.74%33.41%-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%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Acquisition of Real Estate Assets
-914.19-870.04-1,002-687.39-704.32-787.3-735.41-781.53-655.49-659.32-1,059-1,098-629.98-738.68-889.58-686.49-548.29-518.73-772.7-666.63
Sale of Real Estate Assets
165.256.07459.9182.361,01562.08518.485.77426.48814.1149.092,320150.77-67.57204--971.3115.83
Net Sale / Acq. of Real Estate Assets
-748.94-863.97-542.25-605.03310.95-725.22-216.93-775.76-229154.79-910.041,222-479.21-738.68-822.01-482.5-548.29-518.73198.61-650.8
Cash Acquisition
-1,893-277.13-33.23-70.13-181.5-36.38-190.7-247.4310.71-80.58-6.4412.33-1.19-57-53.09-1,780-77.07-20.13-23.58-
Investment in Marketable & Equity Securities
-227.65-181.93-192.57-105.9626.33-93.48-81.26-68.6-30.13-35.77-82.05-16.23-49.1852.99-55.55-40.6-49.75-150.2-6.643.18
Other Investing Activities
-44.17-9.878.9851.565.56-48.09-23.1-27.16-33.42-31.82-17.87-37.91-0.42-6.32-40.822.88-33.63-30.03-50.326.45
Investing Cash Flow
-2,914-1,333-759.07-729.56161.34-903.18-511.99-1,119-281.846.62-1,0161,180-530-749.01-971.47-2,300-708.74-719.09118.1-621.17

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
-332.74---1,337---452.59---1,776---1,676--
Total Debt Issued
88.25332.742,003597.851,3531,3371,6821,427310.33452.59655.24769.89538.431,7763,9062,192526.831,676-315.23412.8
Long-Term Debt Repaid
--533.9----1,503----551.17----643.38----450--
Total Debt Repaid
-77.4-533.9-1,893-754.07-950.91-1,503-1,025-1,315-942.58-551.17-702.23-1,259-801.31-643.38-4,115-290.61-0.74-450-193.55-0.01
Net Debt Issued (Repaid)
10.85-201.16110.75-156.22402.1-166.05656.57111.56-632.25-98.59-46.99-488.81-262.881,133-209.041,901526.091,226-508.78412.8
Issuance of Common Stock
1,625870.5776.84424.03604.180.98920.59806.21,82698.051,130335.31742.23-527.55400.88--3.7992.87
Common & Preferred Dividends Paid
-454.42-871.36-10.18-436.38-433.3-848.61-10.19-418.76-415.78-788.53-10.18-388.47-384.02-737.98-10.16-369.1-366.48-704.91-9.95-347.36
Total Dividends Paid
-454.42-871.36-10.18-436.38-433.3-848.61-10.19-418.76-415.78-788.53-10.18-388.47-384.02-737.98-10.16-369.1-366.48-704.91-9.95-347.36
Other Financing Activities
16.65-16-25.48-7.94-17.15-4.32-25.48-24.6679.39-20.65-0.8-50.64-1.91-4.1593.261.42-4.82-43.131.4839.87

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
81.81-2.3940.46-2.48-124.87-26.44-104.39-27.05-60.5213.4446.38-8.26-34.8-0.6978.1823-11.07-20.04-32.1821.78
Miscellaneous Cash Flow Adjustments
--------------0-0----
Net Cash Flow
-570.84-1,021152.27-255.681,234-1,5491,695-105.131,088-437.38564.03937.8-6.98-9.07-35.2576.72-59.1216.8524.39-1.42

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Levered Free Cash Flow
1,906224.21820.89783.521,419-1,0951,036538.53886.1190.89398.35861.525.09200.61879.16385.92461.8895.21895.07455.12
Unlevered Free Cash Flow
1,969288.74884.45846.781,480-1,0411,097610.19946.11152.42462.24923.7887.19259.08928.38429.33500.63131.94935.54495.01

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
9146.764.5154.817.3143.946.6167.559.116547.6154.950.5140.419108.425.111933.889.2
Cash Income Tax Paid
3312.519.4321.129.543-19.725.28.528.737.316.36.511.813.58.87.610.36.9
Change in Working Capital
103.79-209.61144.1393.9537.22-238.04189.5317.93-2.19-180.59-48.6-137.69-39.08-154.3840.75-59.868.93-220.15-45.11-87.5
SEC Filings: 10-K · 10-Q