Digital Realty Trust Inc.
DLR-PJ | NYSE
$17.69
+$0.07 (+0.40%)
Nov 2, 2026, 9:30 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 735.53M | 799.24M | 1.39B | 1.32B | 1.4B | 1.38B | 406.89M | 588.33M | 422.53M | 1.13B | 1.17B | 950.2M | 931.07M | 423.92M | 372.14M | 380.33M | 1.47B | 1.37B | 1.43B | 1.75B | 716.52M | 578.53M | 528.71M |
Depreciation & Amortization | 2.04B | 2B | 1.95B | 1.89B | 1.86B | 1.82B | 1.78B | 1.77B | 1.74B | 1.7B | 1.7B | 1.69B | 1.7B | 1.67B | 1.62B | 1.58B | 1.53B | 1.51B | 1.5B | 1.49B | 1.47B | 1.46B | 1.44B |
Stock-Based Compensation | 54.28M | 78.15M | 74.14M | 69.76M | 84.69M | 83.44M | 79.75M | 75.61M | 86.42M | 83.03M | 79.77M | 80.53M | 84.99M | 87.05M | 91.42M | 92.46M | 80.3M | 77.38M | 74.97M | 84.08M | 85.68M | 86.67M | 87.68M |
Other Working Capital | n/a | 106.87M | 106.87M | 106.87M | 106.87M | n/a | n/a | n/a | 188.45M | 105.73M | -13.36M | -13.36M | -197.31M | -143.23M | -103.66M | -103.66M | 770.53M | 799.17M | 878.69M | n/a | -885.39M | -885.39M | -885.39M |
Other Non-Cash Items | -553.49M | -146.56M | -1.04B | -1.01B | -1.07B | -912.45M | 70.73M | -198.93M | -135.97M | -184.88M | -217.68M | -18.2M | -50.54M | -197.01M | -184.57M | -160.99M | -87.29M | 45.59M | 28.47M | 25.01M | 35.3M | 78.95M | 70.79M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 57.87M | -608.8M | -692.87M | -692.87M | -750.74M | -84.07M | n/a | n/a | -1.04B | -1.04B | -1.04B | -1.31B | -266.43M | -208.93M | -215.87M |
Change in Working Capital | 38.31M | 239.14M | 172.56M | 144.13M | 189.53M | 6.63M | -32.78M | 24.67M | -213.46M | -369.08M | -405.97M | -379.75M | -290.4M | -212.57M | -164.56M | -230.34M | -299.36M | -327M | -344.7M | -328.54M | -262.64M | -155.02M | -108.21M |
Operating Cash Flow | 2.31B | 2.97B | 2.55B | 2.41B | 2.46B | 2.38B | 2.31B | 2.26B | 1.95B | 1.75B | 1.64B | 1.63B | 1.63B | 1.69B | 1.73B | 1.66B | 1.65B | 1.64B | 1.65B | 1.7B | 1.78B | 1.84B | 1.81B |
Capital Expenditures | -914.19M | -1.6B | -1.39B | -2.18B | -2.91B | -3.01B | -2.96B | -2.83B | -3.16B | -3.47B | -3.45B | -2.79B | -2.62B | -2.21B | -2.12B | -2.64B | -2.53B | -2.51B | -2.53B | -2.52B | -1.75B | -1.08B | -508.52M |
Cash Acquisitions | -2.4B | -2.49B | -754.56M | -513.81M | -457.43M | -610.44M | -474.69M | -554.66M | -473.73M | -228.16M | -259.11M | -146.77M | -166.92M | -2.08B | -2.08B | -2.25B | -2.17B | -415.56M | -400.48M | -189.35M | -170.21M | -39.68M | -21.68M |
Purchase of Investments | -262.83M | -262.83M | n/a | n/a | n/a | 163.32M | 163.32M | 163.32M | -160.71M | -336.46M | 191.94M | 191.94M | 460.42M | 432.24M | -145.9M | -145.9M | -90.35M | -49.75M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 35.18M | 35.18M | n/a | n/a | n/a | 8.21M | 8.21M | 8.21M | 399.29M | 2.71B | 2.81B | 2.81B | 2.49B | 373.16M | 869.61M | 869.61M | 802.04M | 598.04M | n/a | n/a | 52.14M | 52.14M | 52.14M |
Other Investing Acitivies | -1.47B | -2.1B | -1.91B | -1.72B | -1.53B | -1.93B | -2.51B | -1.52B | -1.12B | -96.95M | -314.16M | -1.18B | -1.23B | -1.07B | -1.25B | -1.05B | -918.76M | -1.52B | -1.57B | -872.37M | -2.14B | -2.49B | -2.31B |
Investing Cash Flow | -5.01B | -5.74B | -2.66B | -2.23B | -1.98B | -2.37B | -2.82B | -1.91B | -2.41B | -111.33M | -359.49M | -1.12B | -1.07B | -4.55B | -4.73B | -4.7B | -3.61B | -1.93B | -1.97B | -1.06B | -2.26B | -2.48B | -2.28B |
Debt Repayment | -79.56M | 546.91M | 938.16M | 973.26M | 1.52B | 1B | -30.17M | 37.3M | -666.26M | -1.27B | -897.27M | 334.35M | 172.31M | 2.56B | 3.3B | 3.39B | 3.1B | 1.61B | 1.71B | 727.39M | 1.23B | 945.52M | 376.09M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.34B | -1.77B | -1.75B | -1.73B | -1.73B | -1.71B | -1.69B | -1.63B | -1.63B | -1.6B | -1.57B | -1.52B | -1.52B | -1.5B | -1.48B | -1.45B | -1.45B | -1.43B | -1.41B | -1.38B | -1.38B | -1.37B | -1.35B |
Other Financial Acitivies | -24.83M | -815.45M | -849.25M | -837.57M | -837.57M | -71.6M | 22.76M | 6.43M | 31.11M | 5.12M | -73.99M | -57.49M | 36.57M | 88.63M | 135.37M | 96.39M | 4.61M | 43.06M | -92.68M | -35.48M | -63.67M | -61.78M | 26.61M |
Financial Cash Flow | 1.13B | 955.67M | 313.31M | -486.74M | 902.83M | 1.55B | 1.85B | 2.06B | 1.59B | 524.54M | -237.15M | 963.47M | 293.35M | 2.82B | 2.88B | 2.97B | 2.05B | 317.81M | 304.33M | -590.63M | -372.63M | 255.51M | 428.01M |
Net Cash Flow | -1.44B | -1.7B | 108.98M | -418.73M | 1.12B | 1.27B | 1.13B | 2.24B | 1.11B | 2.15B | 1.06B | 1.49B | 886.5M | 25.43M | -26.71M | -789K | 58.85M | -19.29M | -62.37M | 27.83M | -859.5M | -390.52M | -27.99M |
Free Cash Flow | 1.4B | 1.37B | 1.15B | 233.12M | -451.77M | -632.25M | -651.44M | -570.26M | -1.2B | -1.73B | -1.81B | -1.15B | -988.46M | -516.13M | -392.93M | -983.71M | -871.32M | -870.47M | -878.95M | -818.54M | 28.02M | 762.65M | 1.3B |
Adj. Free Cash Flow | 1.35B | 1.29B | 1.08B | 163.36M | -536.46M | -715.7M | -731.19M | -645.87M | -1.29B | -1.81B | -1.89B | -1.23B | -1.07B | -603.18M | -484.35M | -1.08B | -951.62M | -947.85M | -953.92M | -902.63M | -57.66M | 675.98M | 1.21B |
Maintenance CapEx | -507.11M | -1.05B | -1.11B | -1.82B | -2.53B | -2.77B | -2.86B | -2.81B | -3.12B | -3.39B | -3.32B | -2.66B | -2.49B | -2.12B | -2.08B | -2.59B | -2.49B | -2.46B | -2.48B | -2.44B | -1.67B | -1.02B | -464.92M |
Growth CapEx | -407.09M | -554.95M | -285.99M | -363.45M | -379.54M | -238.67M | -100.55M | -23.09M | -38.03M | -78.86M | -130.45M | -130.45M | -123.78M | -87.74M | -45.37M | -52.75M | -36.31M | -42.24M | -49.38M | -85.61M | -77.68M | -59.97M | -43.61M |
Owner Earnings | 1.81B | 1.92B | 1.44B | 596.57M | -72.23M | -393.58M | -550.89M | -547.18M | -1.16B | -1.65B | -1.68B | -1.02B | -864.68M | -428.39M | -347.56M | -930.96M | -835M | -828.23M | -829.56M | -732.94M | 105.7M | 822.61M | 1.34B |
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