Digital Realty DLR Cash Flow Statement
| Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | ||
|---|---|---|---|---|---|---|
| $96.11M-48.2% | $63.71M+58.8% | $1.05B+1,302% | $106.4M-63.0% | $185.69M+834% | ||
| $261.77M-13.5% | $74.68M+2,137% | $173.69M-16.6% | -$133.79M+9.3% | $302.69M+228% | ||
| $718.95M-6.6% | $652.86M+15.2% | $641.24M+11.9% | $399.09M+13.3% | $769.48M+66.4% | ||
| -$759.07M-48.3% | -$729.56M+34.8% | $0+100% | -$903.18M-13,745% | -$511.99M+49.6% | ||
| $10.18M0.0% | $436.38M+4.2% | $433.3M+4.2% | $848.61M+7.6% | $10.19M0.0% | ||
| $1.61B+33.5% | $7.44M-99.2% | $997.61M+2,311% | $871.29M+15,548% | $1.21B+2,819% | ||
| $1.26B+152% | $754.07M+2.1% | $0-100% | $495.8M+107% | $502.65M+362% | ||
| —— | -$176.5M-137% | —— | -$1.02B-25.7% | $1.54B+43.8% | ||
| —— | -$2.48M+90.8% | -$124.87M-106% | -$26.44M-297% | -$104.39M-325% | ||
| $24.01M+60.8% | $23.87M+5.5% | $25.01M+17.3% | $20.88M+24.7% | $14.93M-42.0% | ||
| $9.26M+116% | $7.73M+35.3% | $7.61M-35.1% | $7.58M+9.4% | $4.29M-39.8% | ||
| $19.64M-14.2% | $19.64M— | $19.64M-88.3% | $19.64M— | $22.88M+327% | ||
| $22.41M+105% | $25.98M+151% | $13.99M+25.0% | $60.02M+31.1% | $10.94M-51.3% | ||
| -$2.25K-100% | -$2.25K-100% | -$2.25K— | -$2.25K-100% | $2.17M— | ||
| —— | -$16.94M+36.0% | -$12.06M+70.9% | -$7.64M+52.3% | -$36.2M-20.9% | ||
| $117.65M+4.0% | $0— | $136.47M-35.2% | $104.25M+216% | $113.17M— | ||
| $59.33M+305% | $24.96M— | $1.47M+197% | -$9.27M-1,859% | -$28.89M— | ||
| -$42.11M-15.3% | -$31.6M-73.1% | -$29.46M-361% | -$16.55M-452% | -$36.52M-12.9% | ||
| -$8.98M-139% | -$51.56M-290% | -$5.56M-117% | $48.09M+51.2% | $23.1M+29.3% | ||
| $33.23M-82.6% | $70.13M-71.7% | $181.5M— | $36.38M-54.9% | $190.7M+1,359% | ||
| $192.75M+137% | $111.06M+56.3% | $46.91M+11.8% | $168.38M+38.8% | $81.26M-3.4% | ||
| $1B+36.3% | $687.39M-12.0% | $704.32M+7.5% | $787.3M+19.4% | $735.41M-30.6% | ||
| $459.91M-11.3% | $82.36M+1,328% | $1.02B+138% | $62.08M-92.4% | $518.48M+248% | ||
| -$34.05M— | -$1.2M— | -$19.03M-125% | -$4.18M-637% | —— | ||
| $8.57M+6,747% | -$6.74M-229% | $1.87M— | -$135K+99.4% | -$129K— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Digital Realty generate?
- Digital Realty (DLR) generated $2.4B in operating cash flow over the trailing twelve months.
- Where does Digital Realty's cash flow data come from?
- Every line is extracted from Digital Realty's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
