Digital Realty Trust, Inc.
DLR
$200.15
$2.571.30%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 453.29M | 179.27M | 98.65M | 67.81M | 1.03B |
| Total Depreciation and Amortization | 505.71M | 498.11M | 492.06M | 495.70M | 459.87M |
| Total Amortization of Deferred Charges | 8.10M | 8.21M | 9.26M | 7.73M | 7.61M |
| Total Other Non-Cash Items | -8.08M | 56.43M | -25.14M | -12.34M | -895.61M |
| Change in Net Operating Assets | 103.79M | -209.61M | 144.13M | 93.95M | 37.22M |
| Cash from Operations | 1.06B | 532.42M | 718.95M | 652.86M | 641.24M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 165.25M | 6.07M | 459.91M | 82.36M | 1.02B |
| Cash Acquisitions | -1.89B | -277.13M | -33.23M | -70.13M | -181.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.19B | -1.06B | -1.19B | -741.79M | -672.43M |
| Cash from Investing | -2.91B | -1.33B | -759.07M | -729.56M | 161.34M |
| Total Debt Issued | 88.25M | 332.74M | 2.00B | 597.85M | 1.35B |
| Total Debt Repaid | -77.40M | -533.90M | -1.89B | -754.07M | -950.91M |
| Issuance of Common Stock | 1.63B | 870.57M | 76.84M | 424.03M | 604.18M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -454.42M | -871.36M | -10.18M | -436.38M | -433.30M |
| Other Financing Activities | 16.65M | -16.00M | -25.48M | -7.94M | -17.15M |
| Cash from Financing | 1.20B | -217.95M | 151.93M | -176.50M | 555.83M |
| Foreign Exchange rate Adjustments | 81.81M | -2.39M | 40.46M | -2.48M | -124.87M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -570.84M | -1.02B | 152.27M | -255.68M | 1.23B |