C
Digital Realty Trust, Inc. DLR
$200.15 $2.571.30% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 799.02M 1.38B 1.31B 1.40B 1.38B
Total Depreciation and Amortization 1.99B 1.95B 1.89B 1.85B 1.81B
Total Amortization of Deferred Charges 33.30M 32.81M 32.18M 27.21M 25.19M
Total Other Non-Cash Items 10.87M -876.66M -855.33M -898.26M -852.93M
Change in Net Operating Assets 132.27M 65.69M 37.26M 82.66M 6.63M
Cash from Operations 2.97B 2.55B 2.41B 2.46B 2.38B
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment 713.59M 1.56B 1.62B 1.68B 1.60B
Cash Acquisitions -2.27B -562.00M -321.25M -478.72M -656.02M
Divestitures -- -- -- -- --
Other Investing Activities -4.18B -3.66B -3.53B -3.18B -3.32B
Cash from Investing -5.74B -2.66B -2.23B -1.98B -2.37B
Total Debt Issued 3.02B 4.29B 5.29B 4.97B 5.80B
Total Debt Repaid -3.26B -4.13B -5.10B -4.23B -4.79B
Issuance of Common Stock 3.00B 1.98B 1.11B 1.95B 2.33B
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.77B -1.75B -1.73B -1.73B -1.71B
Other Financing Activities -32.77M -66.57M -54.88M -54.89M -71.60M
Cash from Financing 955.67M 313.31M -486.74M 902.83M 1.55B
Foreign Exchange rate Adjustments 117.40M -89.29M -113.34M -258.19M -282.75M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.70B 109.30M -418.41M 1.12B 1.27B