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Digital Realty Trust, Inc. (DLR)
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DLR Cash Flow Statement

Operating, investing, and financing cash flow analysis

DLR Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
2.545B532.421M718.953M652.861M641.237M399.085M769.475M566.515M573.212M
1.378B179.274M98.647M67.812M1.032B109.974M189.569M51.193M80.220M
Depreciation & Amortization
1.951B499.511M493.458M497.002M461.167M443.009M455.355M459.997M425.343M
74.141M25.259M0.0023.869M25.013M20.878M14.931M22.620M21.319M
Change in Accounts Receivable
5.062B1.430B1.359B1.091B1.182B962.735M1.549B961.074M958.797M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
172.561M-209.607M144.127M200.824M37.217M-238.041M189.529M17.925M-2.191M
Cash from Investing
-1.392B0.000.00-687.392M-704.323M-787.303M-735.410M-781.530M-655.485M
-528.763M-277.132M0.00-96.459M-155.172M-36.382M-169.415M-249.473M-19.415M
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.000.000.00
-1.751B-871.358M-10.181M-436.375M-433.297M-848.613M-10.185M-418.758M-415.779M
1.154B532.421M718.953M-34.531M-63.086M-388.218M34.065M-215.015M-82.273M
Net Change in Cash
108.978M-1.021B151.944M-255.682M1.234B-1.549B1.695B-105.126M1.088B

DLR Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
2.412B2.261B1.635B1.659B1.702B1.707B1.514B1.385B
1.309B602.490M948.838M377.684M1.709B356.398M579.761M331.246M
Depreciation & Amortization
1.895B1.772B1.695B1.578B1.487B1.366B1.164B1.187B
0.0075.606M80.532M92.461M84.083M74.577M34.905M27.159M
Change in Accounts Receivable
1.359B1.549B1.576B1.351B1.219B0.00305.501M299.621M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
37.256M24.672M-379.751M-230.338M-309.834M-8.418M-30.502M-130.507M
Cash from Investing
0.00-2.832B-3.526B-2.643B-2.521B-2.179B-1.503B-1.374B
0.00-508.001M-146.769M-2.226B-189.350M-23.238M1.297B115.327M
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.00-3.861M
-1.728B-1.633B-1.521B-1.451B-1.379B-1.239B-996.766M-930.782M
2.412B-570.263M-1.891B-983.709M-818.544M-472.139M10.837M11.660M
Net Change in Cash
-419.244M2.240B1.486B-789K27.833M26.399M-37.969M122.041M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Digital Realty Trust, Inc.

Digital Realty empowers the world's foremost enterprises and service providers by offering a comprehensive suite of data center, co-location, and interconnection solutions. Central to their offerings is PlatformDIGITAL®, a proprietary global data center platform that furnishes clients with a dependable infrastructure and a well-established methodology, Pervasive Datacenter Architecture (PDx™). This approach is designed to facilitate the scaling of digital businesses and adeptly manage the intricate demands posed by data gravity. Furthermore, Digital Realty boasts an expansive global data center network, comprising over 284 facilities in 48 metropolitan areas across 23 countries on six continents, ensuring customers can access crucial digital ecosystems and connectivity points vital to their operations.

Dallas, TX
3,936 employees
Real Estate / REIT - Specialty
Sector
Real Estate
Industry
REIT - Specialty
CEO
Andrew Power