Digital Realty Trust Inc
Statements
Cash Flow
Digital Realty Trust Inc (DLR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 1,063 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 236 | 281 | 219 | 300 | 162 | 342 | 237 | 436 | 361 | 351 | 351 | 477 | 285 | 402 | 227 | 486 | 468 | 526 | 328 | 522 | 400 | 452 | 278 | 506 | 419 | 456 | 350 | 464 | 358 | 462 | 352 | 573 | 567 | 769 | 399 | 641 | 653 | 719 | 532 | 1,063 | 2,967 | |
| 133 | 131 | 132 | 132 | 145 | 186 | 186 | 192 | 191 | 200 | 208 | 202 | 203 | 197 | 291 | 349 | 366 | 360 | 370 | 369 | 369 | 379 | 382 | 377 | 389 | 430 | 421 | 433 | 421 | 420 | 431 | 425 | 460 | 455 | 443 | 461 | 497 | 493 | 500 | 507 | 1,997 | |
| 4.3 | 4.0 | 4.1 | 6.1 | 5.5 | 4.9 | 5.9 | 9.0 | 6.3 | 6.0 | 7.6 | 9.5 | 8.9 | 8.9 | 15 | 21 | 19 | 20 | 28 | 20 | 18 | 18 | 19 | 22 | 21 | 30 | 18 | 18 | 19 | 26 | 17 | 21 | 23 | 15 | 21 | 25 | 24 | 17 | 25 | 29 | 95 | |
| -172 | -167 | -5.7 | 4.8 | 21 | -40 | -52 | -25 | -38 | -8.1 | -71 | -19 | -6.2 | -290 | -225 | 8.6 | -0.9 | -20 | -285 | 1.3 | -28 | -1,013 | -40 | 51 | -153 | -22 | 10 | -84 | -664 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -5.2 | 35 | -46 | 28 | -79 | -11 | -143 | 46 | -13 | -21 | -46 | 110 | -91 | -3.7 | -104 | 38 | 20 | 38 | -204 | -8.8 | -87 | -28 | -220 | 8.9 | -60 | 41 | -154 | -39 | -138 | -49 | -181 | -2.2 | 18 | 190 | -238 | 37 | 201 | 144 | -210 | 104 | 239 | |
| 765 | 209 | 268 | 243 | 277 | 689 | 179 | 343 | 268 | 673 | 406 | 510 | 299 | 317 | 164 | 609 | 784 | 773 | 509 | 573 | 667 | 773 | 519 | 548 | 686 | 2,643 | 739 | 630 | 1,098 | 1,059 | 659 | 655 | 782 | 735 | 787 | 704 | 687 | 3,181 | 0.0 | 914 | 4,783 | |
| -773 | -227 | -216 | -248 | -255 | -639 | -177 | -348 | -268 | -2,242 | 166 | -552 | -322 | 433 | -137 | -541 | -841 | -1,080 | 185 | -744 | -621 | 118 | -719 | -709 | -2,300 | -4,699 | -749 | -530 | 1,180 | -1,016 | 6.6 | -282 | -1,119 | -512 | -903 | 161 | -730 | -759 | -1,333 | -2,914 | -5,735 | |
| 153 | 17 | 312 | 168 | 213 | 22 | 437 | 237 | 237 | 20 | 473 | 252 | 252 | 21 | 561 | 332 | 333 | 14 | 674 | 348 | 347 | 9.9 | 705 | 366 | 369 | 10 | 738 | 384 | 388 | 10 | 789 | 416 | 419 | 10 | 849 | 433 | 436 | 10 | 871 | 454 | 1,772 | |
| -288 | -0.6 | 668 | 434 | 2,590 | 681 | 0.0 | -0.6 | -0.6 | 1.3 | 2,776 | 1,369 | 697 | 767 | 2,972 | 754 | -250 | -250 | -250 | -201 | 413 | -405 | 19 | -0.9 | 401 | 928 | 4.7 | 742 | -45 | -278 | – | – | 2,730 | 3,651 | 1.0 | 605 | 1,029 | 1,106 | – | – | – | |
| -94 | 197 | 307 | 122 | 260 | 127 | 396 | 145 | 96 | 1,981 | -264 | 564 | 261 | -1,075 | 612 | 6.4 | 120 | -52 | 312 | 580 | 598 | -96 | 626 | -0.6 | 1,011 | -209 | 788 | 15 | -489 | – | – | – | 112 | 657 | -166 | 402 | -156 | 111 | -201 | – | – | |
| 540 | -69 | -2.9 | -17 | 243 | 98 | -43 | -91 | -75 | 1,966 | -504 | -19 | 11 | -760 | 91 | 314 | 826 | -295 | -417 | 141 | 198 | -513 | 478 | 155 | 1,934 | 402 | 391 | 93 | -593 | 1,072 | -810 | 855 | 474 | 1,541 | -1,018 | 556 | -177 | 152 | -218 | 1,198 | 956 | |
| 3.2 | -26 | 3.4 | 16 | 169 | -197 | 17 | -2.7 | 27 | 81 | -1.2 | -93 | -26 | 82 | 161 | 260 | 468 | -863 | 107 | -102 | -1.4 | 24 | 17 | -59 | 77 | -35 | -9.1 | -7.0 | 938 | 564 | -437 | 1,088 | -105 | 1,695 | -1,549 | 1,234 | -256 | 152 | -1,021 | -571 | -1,695 | |
| 236 | 281 | 219 | 300 | 162 | 342 | 237 | 436 | 361 | 351 | 351 | 477 | 285 | 402 | 227 | 486 | 468 | 526 | -181 | -51 | -266 | -321 | -241 | -42 | -267 | 456 | 350 | 464 | -739 | -597 | -307 | -82 | -215 | 34 | -388 | -63 | -35 | 719 | 532 | 149 | 1,365 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.