Digital Realty Trust, Inc. DLR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 188.07% | -56.08% | 63.01% | -47.96% | 32.46% |
| Total Depreciation and Amortization | 8.33% | 9.97% | 12.74% | 8.35% | 8.07% |
| Total Amortization of Deferred Charges | 5.50% | 6.46% | 8.35% | 115.75% | 35.29% |
| Total Other Non-Cash Items | 61.24% | 99.10% | -27.43% | 63.07% | -137.40% |
| Change in Net Operating Assets | -476.18% | 178.88% | 11.95% | -23.96% | 424.15% |
| Cash from Operations | -41.45% | 65.74% | 33.41% | -6.57% | 15.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -89.17% | -83.72% | -90.23% | -11.30% | 1,328.34% |
| Cash Acquisitions | -1,003.57% | -942.91% | -661.73% | 82.57% | 71.66% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.40% | -76.38% | -14.31% | -41.20% | 15.45% |
| Cash from Investing | -222.85% | -1,905.90% | -47.58% | -48.26% | 34.80% |
| Total Debt Issued | 94.19% | -93.48% | -75.12% | 19.14% | -58.10% |
| Total Debt Repaid | 75.28% | 91.86% | 64.49% | -84.64% | 42.67% |
| Issuance of Common Stock | 7.84% | 168.98% | 88,372.15% | -91.65% | -47.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.17% | -4.88% | -2.68% | 0.04% | -4.21% |
| Other Financing Activities | 197.51% | 197.03% | -270.82% | 0.02% | 67.81% |
| Cash from Financing | 645.68% | 115.57% | 78.59% | -90.14% | -137.21% |
| Foreign Exchange rate Adjustments | -1,927.33% | 165.52% | 90.97% | 138.75% | 90.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -314.69% | -146.28% | 34.08% | -91.01% | -143.21% |