Digital Realty Trust, Inc. DLR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 926.56M | 799.02M | 1.38B | 1.31B | 1.40B |
| Total Depreciation and Amortization | 2.03B | 1.99B | 1.95B | 1.89B | 1.85B |
| Total Amortization of Deferred Charges | 33.73M | 33.30M | 32.81M | 32.18M | 27.21M |
| Total Other Non-Cash Items | 18.43M | 10.87M | -876.66M | -855.33M | -898.26M |
| Change in Net Operating Assets | -315.12M | 132.27M | 65.69M | 37.26M | 82.66M |
| Cash from Operations | 2.70B | 2.97B | 2.55B | 2.41B | 2.46B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 640.15M | 713.59M | 1.56B | 1.62B | 1.68B |
| Cash Acquisitions | -2.98B | -2.27B | -562.00M | -321.25M | -478.72M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.02B | -4.18B | -3.66B | -3.53B | -3.18B |
| Cash from Investing | -7.36B | -5.74B | -2.66B | -2.23B | -1.98B |
| Total Debt Issued | 3.59B | 3.02B | 4.29B | 5.29B | 4.97B |
| Total Debt Repaid | -2.69B | -3.26B | -4.13B | -5.10B | -4.23B |
| Issuance of Common Stock | 3.03B | 3.00B | 1.98B | 1.11B | 1.95B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.81B | -1.77B | -1.75B | -1.73B | -1.73B |
| Other Financing Activities | -17.09M | -32.77M | -66.57M | -54.88M | -54.89M |
| Cash from Financing | 2.10B | 955.67M | 313.31M | -486.74M | 902.83M |
| Foreign Exchange rate Adjustments | 69.59M | 117.40M | -89.29M | -113.34M | -258.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.50B | -1.70B | 109.30M | -418.41M | 1.12B |