Digital Realty Trust, Inc.
DLR
$192.03
-$2.24-1.15%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 179.27M | 98.65M | 67.81M | 1.03B | 109.97M |
| Total Depreciation and Amortization | 498.11M | 492.06M | 495.70M | 459.87M | 441.81M |
| Total Amortization of Deferred Charges | 8.21M | 9.26M | 7.73M | 7.61M | 7.58M |
| Total Other Non-Cash Items | 56.43M | -25.14M | -12.34M | -895.61M | 77.76M |
| Change in Net Operating Assets | -209.61M | 144.13M | 93.95M | 37.22M | -238.04M |
| Cash from Operations | 532.42M | 718.95M | 652.86M | 641.24M | 399.09M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 6.07M | 459.91M | 82.36M | 1.02B | 62.08M |
| Cash Acquisitions | -277.13M | -33.23M | -70.13M | -181.50M | -36.38M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.06B | -1.19B | -741.79M | -672.43M | -928.88M |
| Cash from Investing | -1.33B | -759.07M | -729.56M | 161.34M | -903.18M |
| Total Debt Issued | 332.74M | 2.00B | 597.85M | 1.35B | 1.34B |
| Total Debt Repaid | -533.90M | -1.89B | -754.07M | -950.91M | -1.50B |
| Issuance of Common Stock | 870.57M | 76.84M | 424.03M | 604.18M | 984.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -871.36M | -10.18M | -436.38M | -433.30M | -848.61M |
| Other Financing Activities | -16.00M | -25.48M | -7.94M | -17.15M | -4.32M |
| Cash from Financing | -217.95M | 151.93M | -176.50M | 555.83M | -1.02B |
| Foreign Exchange rate Adjustments | -2.39M | 40.46M | -2.48M | -124.87M | -26.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.02B | 152.27M | -255.68M | 1.23B | -1.55B |