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Digital Realty Trust Inc (DLR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Digital Realty Trust Inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income174.80
Depreciation & amortization499.51
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.87
Share-based Compensation0.00
Income (Loss) from Equity Method Investments73.05
Increase (Decrease) in Restricted Cash for Operating Activities0.00
Gain Loss On Early Extinguishment Of Debt4.12
Adjustment Income Loss From Equity Method Investments-
Adjustment Depreciation And Amortization-
Amortization Deferred Stock Based Compensation25.26
Amortization Of Deferred Financing Costs8.21
Write Off Of Deferred Debt Issuance Cost-
Increase Decrease In Deferred Rent Receivables-
Increase Decrease In Rents Received In Advance And Tenant Security Deposits-
Supplemental Acquired In Place Lease Value And Deferred Leasing Costs-
Mortgage Loan Assumed Net Of Discount-
Supplemental Acquired Below Market Leases-
Supplemental Acquired Security Deposits-
Change In Net Assets Related To Foreign Currency Translation Adjustments-
Increase Decrease Noncashallocationofinvestmentinpartnership Accountspayableandotheraccruedliabilities-
Increase Decrease In Accounts And Other Assets-39.67
Increase Decrease In Accounts And Other Assets-
Income taxes0.00
Marketable Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments, Total0.00
Increase (Decrease) in Accounts and Other Receivables0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-169.94
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Leasing Fees0.00
Other Working Capital0.00
Other Noncash Income (Expense)-24.53
Other net0.00
Payments for (Proceeds from) Other Operating Activities-17.53
Discontinued operations0.00
Net Cash flow from Operating Activities532.42
Investing Activities
Capital Expenditures-870.04
Sale of Capital Items6.07
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Available-for-sale Securities, Equity0.00
Real Estate Investments0.00
Recoverable Value Added Tax On Acquisition Of Property-
Refundable Value Added Tax Paid-
Increase Decreasein Prepaid Expenses Construction and Other Investments-
Cash Assumed In Business Combinations-
Payments To Acquire Real Estate Investment Property-
Payments To Acquire Asset Or Businesses Net Of Cash Acquired-277.13
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits on Real Estate Acquisitions0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates-181.93
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-9.87
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,332.90
Financing Activities
Short-term debt Net-183.47
Other borrowing transactions0.00
Long-term debt - borrowings39.01
Long-term debt - repayments-56.69
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Parent870.57
Issuances / -repurchases of Pref. Stock-0.16
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-886.41
Repurchase Of Senior And Other Notes-
Equity Component Settled Associated With Exchange Of Exchangeable Senior Debentures-
Redemption Of Series Preferred Stock-
Preferred Stock Offering Costs-
Purchase Of Minority Interest Of Consolidated Joint Venture Parent-
Equity Component Settled Associated With Exchange Of Exchangeable Senior Debentures-
Equity Repurchase Associated With Exchange Of Exchangeable Senior Debentures-
Proceeds From Issuance Of Common And Preferred Stock-
Proceeds From Repayments Of Credit Facilities-
Proceeds From Issuance Of Common Stock Net870.57
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-871.36
Net Cash Flow from Financing Activities-217.95
Effect of exchange rate on cash flow-2.39
Discontinued operations0.00
Free Cash Flow-331.55
Total Cash Flow-1,018.43
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About Digital Realty Trust Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-089296

Figures are derived from filed reports and may be restated. Historical data is subject to revision.