Digital Realty Quarterly Cash Flow Statement
NYSE: DLRReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Digital Realty free cash flow
In the quarter ended Mar 31, 2026, Digital Realty generated $532.4 million of operating cash flow and spent $870.0 million on capital expenditures. That left free cash flow of -$337.6 million, a free-cash-flow margin of -20.6% of revenue. Digital Realty returned $871.4 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Digital Realty cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 174.80M | 96.11M | 63.71M | 1.05B | 106.39M | 185.69M | 40.13M | 74.67M | 287.84M | 19.89M | 745.94M | 115.65M |
| Net Income growth (YoY) | +64.30% | -48.24% | +58.75% | +1302.13% | -63.04% | +833.53% | -94.62% | -35.43% | +318.14% | +2513.80% | +212.38% | +81.08% |
| Depreciation & Amortization | 499.51M | 493.46M | 497.00M | 461.17M | 443.01M | 455.36M | 460.00M | 425.34M | 431.10M | 420.48M | 420.61M | 432.57M |
| Change in Working Capital | -169.94M | 261.77M | 74.68M | 173.69M | -133.79M | 302.69M | 3.34M | 208.26M | -147.56M | -237.05M | -54.97M | 80.01M |
| Operating Cash Flow | 532.42M | 718.95M | 652.86M | 641.24M | 399.08M | 769.48M | 566.51M | 573.21M | 352.27M | 462.31M | 358.36M | 464.39M |
| Capital Expenditures | -870.04M | -1.00B | -687.39M | -704.32M | -787.30M | -735.41M | -781.53M | -655.49M | -659.32M | -1.06B | -1.10B | -629.98M |
| Investing Cash Flow | -1.33B | -759.07M | -729.56M | 161.34M | -903.18M | -511.99M | -1.12B | -281.84M | 6.62M | -1.02B | 1.18B | -530.00M |
| Dividends Paid | -871.36M | -10.18M | -436.38M | -433.30M | -848.61M | -10.19M | -418.76M | -415.78M | -788.52M | -10.18M | -388.47M | -384.01M |
| Debt Issued | 39.01M | 1.61B | 7.44M | 997.61M | 871.29M | 1.21B | 980.56M | 41.38M | 5.57M | 41.37M | 21.57M | 15.22M |
| Debt Repaid | -56.69M | -1.26B | -754.07M | 0 | -495.80M | -502.65M | -738.91M | -637.44M | -240.00M | -108.90M | 0 | 0 |
| Financing Cash Flow | -217.95M | 151.93M | -176.50M | 555.83M | -1.02B | 1.54B | 474.35M | 857.30M | -809.71M | 1.07B | -592.61M | 93.42M |
| Net Change in Cash | -1.02B | 111.81M | -253.20M | 1.36B | -1.52B | 1.80B | -78.08M | 1.15B | -450.82M | 517.65M | 946.05M | 27.81M |
| Free Cash Flow | -337.62M | -283.21M | -34.53M | -63.09M | -388.22M | 34.06M | -215.01M | -82.27M | -307.04M | -596.83M | -739.44M | -165.59M |
This table shows 12 quarterly periods of Digital Realty's cash flow statement, from Q1 2026 back to Q2 2023, across 12 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow DLR's reporting calendar. What is a cash flow statement?