Digital Realty Trust, Inc. (DLR) quarterly cash flow statement — complete operating, investing & financing history
Digital Realty Trust, Inc. (DLR) cash flow statement — 23-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 1.06B | 532.42M | 718.95M | 652.86M | 641.24M | 399.08M | 769.48M | 566.51M | 573.21M | 352.27M | 462.31M | 358.36M | 464.39M | 349.73M | 456.42M | 419.39M | 505.89M | 277.69M | 451.94M | 400.37M |
| Operating CF Growth % | 65.74% | 33.41% | -6.57% | 15.24% | 11.87% | 13.29% | 66.44% | 58.09% | 23.43% | 0.73% | 1.29% | -14.55% | -8.2% | 25.94% | 0.99% | 4.75% | -3.09% | -15.31% | -14.05% | -14.52% |
| Operating CF / Revenue % | 55.24% | 32.56% | 41.99% | 41.39% | 42.95% | 28.35% | 53.59% | 39.58% | 42.25% | 26.46% | 33.75% | 25.55% | 33.99% | 26.12% | 37.01% | 35.18% | 44.4% | 24.63% | 40.67% | 35.33% |
| Net Income | 457.61M | 179.27M | 98.65M | 63.71M | 1.05B | 106.39M | 185.69M | 40.13M | 74.67M | 287.84M | 19.89M | 745.94M | 115.65M | 68.73M | 761K | 238.79M | 63.86M | 76.91M | 1.09B | 136.54M |
| Depreciation & Amortization | 507.11M | 499.51M | 493.46M | 497M | 461.17M | 443.01M | 455.36M | 460M | 425.34M | 431.1M | 420.48M | 420.61M | 432.57M | 421.2M | 430.13M | 388.7M | 376.97M | 382.13M | 378.88M | 369.04M |
| Stock-Based Compensation | 29.02M | 25.26M | 0 | 23.87M | 25.01M | 20.88M | 14.93M | 22.62M | 21.32M | 16.74M | 25.75M | 19.23M | 18.05M | 17.5M | 30.21M | 21.29M | 22.42M | 18.55M | 18.05M | 18.37M |
| Other Non-Cash Items | -34.72M | 37.98M | -17.28M | -132.55M | -929.11M | 66.84M | -76.03M | 25.84M | 54.07M | -202.81M | -13.08M | -23.06M | 21.27M | -3.32M | -45.42M | -169.53M | 33.72M | 20.25M | 28.28M | -36.65M |
| Working Capital Changes | 103.79M | -209.61M | 144.13M | 200.82M | 37.22M | -238.04M | 189.53M | 17.93M | -2.19M | -180.59M | -48.6M | -137.69M | -39.08M | -154.38M | 40.75M | -59.86M | 8.93M | -220.15M | -28.28M | -87.5M |
| Cash from Investing | -2.91B | -1.33B | -759.07M | -729.56M | 161.34M | -903.18M | -511.99M | -1.12B | -281.84M | 6.62M | -1.02B | 1.18B | -530M | -749.01M | -971.47M | -2.3B | -708.74M | -719.09M | 118.1M | -621.17M |
| Acquisitions (Net) | -1.89B | -277.13M | -225.8M | -96.46M | -155.17M | -36.38M | -169.41M | -249.47M | -19.41M | -116.35M | -88.49M | -3.9M | -50.36M | -4.01M | -108.64M | -1.92B | -49.75M | -170.33M | -30.22M | -165.26M |
| Purchase of Investments | -262.83M | 0 | 0 | 0 | 0 | 0 | 0 | 163.32M | 0 | 0 | -324.04M | -12.42M | 528.39M | 0 | -55.55M | -40.6M | -49.75M | 0 | 0 | 0 |
| Sale of Investments | 35.18M | 0 | 0 | 0 | 0 | 0 | 0 | 8.21M | 0 | 0 | 391.08M | 2.32B | 101.59M | 0 | 67.57M | 204M | 598.04M | 0 | 0 | 0 |
| Other Investing | 121.08M | -1.06B | -533.27M | -633.1M | 316.51M | -866.8M | -342.57M | -1.04B | -262.42M | 122.97M | 64.18M | -21.68M | -479.63M | -745M | 14.73M | 140.68M | -658.99M | -548.76M | 148.31M | -455.91M |
| Cash from Financing | 1.2B | -217.95M | 151.93M | -176.5M | 555.83M | -1.02B | 1.54B | 474.35M | 855.12M | -809.71M | 1.07B | -592.61M | 93.42M | 390.91M | 401.62M | 1.93B | 154.79M | 478.3M | -513.46M | 198.18M |
| Dividends Paid | -454.42M | -871.36M | -10.18M | -436.38M | -433.3M | -848.61M | -10.19M | -418.76M | -415.78M | -788.52M | -10.18M | -388.47M | -384.01M | -737.98M | -10.16M | -369.1M | -366.48M | -704.91M | -9.95M | -347.36M |
| Common Dividends | -454.42M | -871.36M | -10.18M | -436.38M | -433.3M | -848.61M | -10.19M | -418.76M | -415.78M | -788.52M | -10.18M | -388.47M | -384.01M | -737.98M | -10.16M | -369.1M | -366.48M | -704.91M | -9.95M | -347.36M |
| Debt Issuance (Net) | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 16.64M | -16M | -25.48M | -790.62M | -17.15M | -4.32M | -25.48M | -24.66M | 77.21M | -20.65M | -800K | -50.64M | -1.91M | -4.15M | 93.26M | 1.42M | 44.84M | -43.13M | 1.48M | 39.87M |
| Net Change in Cash | -570.84M | -1.02B | 151.94M | -255.68M | 1.23B | -1.55B | 1.69B | -105.13M | 1.09B | -437.38M | 564.02M | 937.8M | -6.98M | -9.07M | -35.25M | 76.72M | -59.12M | 16.85M | 24.39M | -1.42M |
| Exchange Rate Effect | 81.81M | -2.39M | 40.46M | -2.48M | -124.87M | -26.44M | -104.39M | -27.05M | -60.52M | 13.44M | 46.38M | -8.26M | -34.8M | -693K | 78.17M | 23M | -11.07M | -20.04M | -32.18M | 21.21M |
| Cash at Beginning | 2.44B | 3.46B | 3.3B | 3.56B | 2.33B | 3.88B | 2.18B | 2.28B | 1.19B | 1.63B | 1.07B | 134.65M | 141.63M | 150.7M | 185.94M | 109.22M | 168.34M | 151.49M | 127.09M | 128.51M |
| Cash at End | 1.87B | 2.44B | 3.45B | 3.31B | 3.56B | 2.33B | 3.88B | 2.18B | 2.28B | 1.19B | 1.64B | 1.07B | 134.65M | 141.63M | 150.7M | 185.94M | 109.22M | 168.34M | 151.49M | 127.09M |
| Free Cash Flow | 148.62M | 532.42M | 718.95M | -34.53M | -63.09M | -388.22M | 34.06M | -215.01M | -82.27M | -307.04M | -596.83M | -739.44M | -165.59M | 349.73M | -433.15M | -267.11M | -42.4M | -241.05M | -320.76M | -266.26M |
| FCF Growth % | 335.58% | 237.14% | 2010.53% | 83.94% | 23.32% | -26.44% | 105.71% | 70.92% | 50.32% | -187.79% | -37.79% | -176.83% | -290.55% | 245.09% | -35.04% | -0.32% | 16.66% | -33.44% | -161% | -156.85% |
| FCF / Revenue % | 7.72% | 32.56% | 41.99% | -2.19% | -4.23% | -27.58% | 2.37% | -15.02% | -6.06% | -23.07% | -43.58% | -52.73% | -12.12% | 26.12% | -35.13% | -22.41% | -3.72% | -21.38% | -28.87% | -23.5% |