Digital Realty Trust, Inc. DLR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -56.90% | 152.85% | 81.73% | 45.47% | -93.43% |
| Total Depreciation and Amortization | 6.18% | 1.52% | 1.23% | -0.74% | 7.79% |
| Total Amortization of Deferred Charges | 0.75% | -1.44% | -11.32% | 19.79% | 1.67% |
| Total Other Non-Cash Items | 40.79% | -114.31% | 324.45% | -103.77% | 98.62% |
| Change in Net Operating Assets | -440.52% | 149.52% | -245.43% | 53.40% | 152.45% |
| Cash from Operations | -64.03% | 99.62% | -25.94% | 10.12% | 1.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -94.60% | 2,623.80% | -98.68% | 458.43% | -91.89% |
| Cash Acquisitions | 59.11% | -583.03% | -733.91% | 52.61% | 61.36% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.09% | -11.69% | 10.45% | -59.85% | -10.31% |
| Cash from Investing | 19.16% | -118.59% | -75.60% | -4.05% | -552.19% |
| Total Debt Issued | 1,215.59% | -73.48% | -83.39% | 235.11% | -55.81% |
| Total Debt Repaid | -140.90% | 85.50% | 71.79% | -151.00% | 20.70% |
| Issuance of Common Stock | -71.86% | 86.67% | 1,032.94% | -81.88% | -29.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.83% | 47.85% | -8,458.67% | 97.67% | -0.71% |
| Other Financing Activities | -53.51% | 204.02% | 37.19% | -220.97% | 53.73% |
| Cash from Financing | -19.62% | 649.76% | -243.45% | 186.08% | -131.75% |
| Foreign Exchange rate Adjustments | -161.48% | 3,526.05% | -105.90% | 1,730.67% | 98.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.74% | 44.08% | -770.41% | 159.55% | -120.73% |