| Cash flow (USD) | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 | Q2 2024 ended Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 179.27M | 103.22M | 67.81M | 1.03B | 109.97M | 175.41M | 51.19M | 80.22M |
| Depreciation and amortization | 499.51M | 493.46M | 497.00M | 461.17M | 443.01M | 455.36M | 460.00M | 425.34M |
| Cash from operations | 532.42M | 718.95M | 652.86M | 641.24M | 399.08M | 769.48M | 566.51M | 573.21M |
| Acquisitions | -280.00M | -67.00M | -182.00M | |||||
| Cash from investing | -1.33B | -759.07M | -729.56M | 161.34M | -903.18M | -511.99M | -1.12B | -281.84M |
| Dividends paid | -871.36M | -10.18M | -436.38M | -433.30M | -848.61M | -10.19M | -418.76M | -415.78M |
| Net debt issued | -17.68M | 348.05M | -746.63M | 997.61M | 375.49M | 704.84M | 241.64M | -596.06M |
| Cash from financing | -217.95M | 151.93M | -176.50M | 555.83M | -1.02B | 1.54B | 474.35M | 857.30M |
| Net change in cash | -1.02B | 111.81M | -253.20M | 1.36B | -1.52B | 1.80B | -78.08M | 1.15B |
From Digital Realty's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.