Income StatementBalance SheetCash FlowSegments
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Digital Realty Cash Flow Statement

Operating, investing, and financing cash movements

Digital Realty generated $2.4B in operating cash flow over the trailing twelve months. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$2.4BNet Cash From Investing (TTM)-$2.2BNet Cash From Financing (TTM)$902.8MDepreciation And Amortization (TTM)$1.9B
Latest FilingQ1 2026
Report Date2026-04-23
Market Cap$68.4B
P/E Ratio49.84
ROE6.15%

Operating

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Gain on sale of property, plant, and equipment-$556.0K$144.9M$1.1M$931.8M$19.8M$42.9M
Change in accounts payable$3.3M$302.7M-$133.8M$173.7M$74.7M$261.8M
Depreciation and amortization$460.0M$455.4M$443.0M$461.2M$497.0M$493.5M
Net cash from operating activities$566.5M$769.5M$399.1M$641.2M$652.9M$719.0M
Net income$40.1M$185.7M$106.4M$1.0B$63.7M$96.1M
Amortization Deferred Stock Based Compensation$22.6M$14.9M$20.9M$25.0M$23.9M$24.0M
Amortization Of Deferred Financing Costs$5.7M$4.3M$7.6M$7.6M$7.7M$9.3M
Asset write-downs——$19.6M$19.6M$19.6M$19.6M
Distributions of earnings from equity method investees$10.3M$10.9M$60.0M$14.0M$26.0M$22.4M
Gain Loss On Early Extinguishment Of Debt$2.6M$2.2M-$2.3K-$2.3K-$2.3K-$2.3K
Equity in earnings (losses) of equity method investees-$26.5M-$36.2M-$7.6M-$12.1M-$16.9M—
Increase Decrease In Accounts And Other Assets-$14.6M$113.2M$104.2M$136.5M-$19.3M$117.6M
Other Noncash Income (Expense)$1.6M-$28.9M-$9.3M$1.5M$25.0M$59.3M
Straight Lined Rents Amortization Of Below Market Lease And Above Market Lease-$18.3M-$36.5M-$16.6M-$29.5M-$31.6M-$42.1M

Financing

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Proceeds from lines of credit$446.2M$474.2M$466.1M$355.4M$590.4M$390.9M
Proceeds from issuance of debt$980.6M$1.2B$871.3M$997.6M$7.4M$1.6B
Repayments of debt$738.9M$502.7M$495.8M$0.0$754.1M$1.3B
Dividends paid$418.8M$10.2M$848.6M$433.3M$436.4M$10.2M
Repayments of Lines of Credit$576.3M$522.4M$1.0B$950.9M$0.0$628.2M
Net cash from financing activities$474.4M$1.5B-$1.0B$555.8M-$176.5M—
Proceeds From Issuance Of Common Stock Net$806.2M$920.6M$984.0K$604.2M$424.0M$76.8M
Other, net-$22.6M—-$4.2M-$19.0M-$1.2M-$34.0M
Proceeds From Payments To Minority Shareholders-$2.0M-$129.0K-$135.0K$1.9M-$6.7M$8.6M

Other

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Net Change in Cash Excluding Exchange Rate Effect-$78.1M$1.8B-$1.5B$1.4B-$253.2M—
Effect of exchange rate changes on cash-$27.0M-$104.4M-$26.4M-$124.9M-$2.5M—

Investing

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Net cash from investing activities-$1.1B-$512.0M-$903.2M$161.3M-$729.6M-$759.1M
Dividend Received from Consumer Healthcare JV$2.4M$0.0$74.9M$73.2M$5.1M$180.0K
Payment for (Proceeds from) Other Investing Activity$27.2M$23.1M$48.1M-$5.6M-$51.6M-$9.0M
Payments To Acquire Asset Or Businesses Net Of Cash Acquired$247.4M$190.7M$36.4M$181.5M$70.1M$33.2M
Payments to Acquire Equity Method Investments$71.0M$81.3M$168.4M$46.9M$111.1M$192.7M
Payments To Develop Real Estate Assets$781.5M$735.4M$787.3M$704.3M$687.4M$1.0B
Proceeds from disposition of property, plant and equipment/other$5.8M$518.5M$62.1M$1.0B$82.4M$459.9M