Digital Realty Trust, Inc.
DLR
$175.68
-$1.22-0.69%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 98.65M | 67.81M | 1.03B | 109.97M | 189.57M |
| Total Depreciation and Amortization | 492.06M | 495.70M | 459.87M | 441.81M | 454.16M |
| Total Amortization of Deferred Charges | 9.26M | 7.73M | 7.61M | 7.58M | 4.29M |
| Total Other Non-Cash Items | -25.14M | -12.34M | -895.61M | 77.76M | -68.07M |
| Change in Net Operating Assets | 144.13M | 93.95M | 37.22M | -238.04M | 189.53M |
| Cash from Operations | 718.95M | 652.86M | 641.24M | 399.09M | 769.48M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 1.62B | -1.08B | 1.08B | -- | 1.76B |
| Cash Acquisitions | -33.23M | -70.13M | -181.50M | -36.38M | -190.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.35B | 417.93M | -734.51M | -866.80M | -2.09B |
| Cash from Investing | -759.07M | -729.56M | 161.34M | -903.18M | -511.99M |
| Total Debt Issued | 2.00B | 597.85M | 1.35B | 1.34B | 1.68B |
| Total Debt Repaid | -1.89B | -754.07M | -950.91M | -1.50B | -1.03B |
| Issuance of Common Stock | 76.84M | 424.03M | 604.18M | 984.00K | 920.59M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.18M | -436.38M | -433.30M | -848.61M | -10.19M |
| Other Financing Activities | -25.48M | -7.94M | -17.15M | -4.32M | -25.48M |
| Cash from Financing | 151.93M | -176.50M | 555.83M | -1.02B | 1.54B |
| Foreign Exchange rate Adjustments | 40.46M | -2.48M | -124.87M | -26.44M | -104.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.27M | -255.68M | 1.23B | -1.55B | 1.69B |