Digital Realty Trust, Inc.
DLR
$175.68
-$1.22-0.69%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.31B | 1.40B | 1.38B | 430.96M | 602.49M |
| Total Depreciation and Amortization | 1.89B | 1.85B | 1.81B | 1.78B | 1.77B |
| Total Amortization of Deferred Charges | 32.18M | 27.21M | 25.19M | 29.32M | 28.67M |
| Total Other Non-Cash Items | -855.33M | -898.26M | -852.93M | 102.09M | -160.95M |
| Change in Net Operating Assets | 37.26M | 82.66M | 6.63M | -32.78M | 24.67M |
| Cash from Operations | 2.41B | 2.46B | 2.38B | 2.31B | 2.26B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 1.62B | 1.76B | 1.60B | 1.76B | 1.76B |
| Cash Acquisitions | -321.25M | -478.72M | -656.02M | -463.80M | -508.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.53B | -3.27B | -3.32B | -4.12B | -3.16B |
| Cash from Investing | -2.23B | -1.98B | -2.37B | -2.82B | -1.91B |
| Total Debt Issued | 5.29B | 4.97B | 5.80B | 4.76B | 3.87B |
| Total Debt Repaid | -5.10B | -4.23B | -4.79B | -4.79B | -3.83B |
| Issuance of Common Stock | 1.11B | 1.95B | 2.33B | 3.55B | 3.65B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.73B | -1.73B | -1.71B | -1.69B | -1.63B |
| Other Financing Activities | -54.88M | -54.89M | -71.60M | 24.94M | 8.61M |
| Cash from Financing | -486.74M | 902.83M | 1.55B | 1.86B | 2.06B |
| Foreign Exchange rate Adjustments | -113.34M | -258.19M | -282.75M | -218.40M | -178.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -418.41M | 1.12B | 1.27B | 1.13B | 2.24B |