Digital Realty Trust, Inc. DLR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.79% | -42.22% | 219.73% | 117.20% | 217.18% |
| Total Depreciation and Amortization | 9.79% | 9.76% | 9.39% | 6.95% | 6.93% |
| Total Amortization of Deferred Charges | 23.95% | 32.19% | 11.93% | 12.26% | -13.62% |
| Total Other Non-Cash Items | 102.05% | 101.27% | -958.72% | -431.43% | -2,362.05% |
| Change in Net Operating Assets | -481.23% | 1,894.95% | 300.41% | 51.01% | 138.72% |
| Cash from Operations | 9.49% | 24.86% | 10.28% | 6.66% | 26.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -61.85% | -55.45% | 54.38% | -8.23% | -56.59% |
| Cash Acquisitions | -521.91% | -246.54% | -21.17% | 36.76% | -47.87% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.84% | -25.83% | -8.82% | -11.57% | 46.53% |
| Cash from Investing | -271.13% | -141.71% | 5.53% | -17.01% | 17.72% |
| Total Debt Issued | -27.86% | -47.88% | -9.86% | 36.69% | 74.69% |
| Total Debt Repaid | 36.45% | 32.05% | 13.68% | -33.05% | -20.57% |
| Issuance of Common Stock | 55.39% | 28.50% | -44.41% | -69.70% | -49.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.85% | -3.59% | -3.42% | -5.83% | -5.83% |
| Other Financing Activities | 68.86% | 54.24% | -366.88% | -737.41% | -264.87% |
| Cash from Financing | 132.08% | -38.49% | -83.11% | -123.59% | -43.35% |
| Foreign Exchange rate Adjustments | 126.95% | 141.52% | 59.12% | 36.51% | -830.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -322.41% | -233.00% | -90.32% | -118.68% | 1.28% |