Digital Realty Trust, Inc. DLR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 195.35M | 453.29M | 179.27M | 98.65M | 67.81M |
| Total Depreciation and Amortization | 536.97M | 505.71M | 498.11M | 492.06M | 495.70M |
| Total Amortization of Deferred Charges | 8.16M | 8.10M | 8.21M | 9.26M | 7.73M |
| Total Other Non-Cash Items | -4.78M | -8.08M | 56.43M | -25.14M | -12.34M |
| Change in Net Operating Assets | -353.43M | 103.79M | -209.61M | 144.13M | 93.95M |
| Cash from Operations | 382.26M | 1.06B | 532.42M | 718.95M | 652.86M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 8.92M | 165.25M | 6.07M | 459.91M | 82.36M |
| Cash Acquisitions | -773.93M | -1.89B | -277.13M | -33.23M | -70.13M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.59B | -1.19B | -1.06B | -1.19B | -741.79M |
| Cash from Investing | -2.36B | -2.91B | -1.33B | -759.07M | -729.56M |
| Total Debt Issued | 1.16B | 88.25M | 332.74M | 2.00B | 597.85M |
| Total Debt Repaid | -186.44M | -77.40M | -533.90M | -1.89B | -754.07M |
| Issuance of Common Stock | 457.26M | 1.63B | 870.57M | 76.84M | 424.03M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -476.39M | -454.42M | -871.36M | -10.18M | -436.38M |
| Other Financing Activities | 7.74M | 16.65M | -16.00M | -25.48M | -7.94M |
| Cash from Financing | 963.15M | 1.20B | -217.95M | 151.93M | -176.50M |
| Foreign Exchange rate Adjustments | -50.30M | 81.81M | -2.39M | 40.46M | -2.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.06B | -570.84M | -1.02B | 152.27M | -255.68M |