Digital Realty DLR Cash Flow Statement
| TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | TTM Q4 '24 | ||
|---|---|---|---|---|---|---|
| $1.31B+123% | $1.4B+232% | $1.38B+22.2% | $406.89M-65.2% | $588.33M-38.1% | ||
| $376.35M+2.6% | $417.27M+341% | $345.93M+250% | $380.5M+206% | $366.73M+263% | ||
| $2.41B+6.7% | $2.46B+26.0% | $2.38B+36.1% | $2.31B+41.0% | $2.26B+38.3% | ||
| -$2.39B-25.5% | -$2.14B+11.0% | -$2.53B— | -$2.82B— | -$1.91B— | ||
| $1.73B+5.8% | $1.73B+5.8% | $1.71B+6.7% | $1.69B+7.8% | $1.63B+7.4% | ||
| $3.49B+56.1% | $3.08B+189% | $4.06B+3,592% | $3.1B+3,603% | $2.23B+157% | ||
| $2.51B+18.7% | $1.75B+1.6% | $1.74B— | $2.37B— | $2.12B— | ||
| —— | —— | —— | $1.86B+882% | $2.06B+114% | ||
| —— | -$258.19M-830% | -$282.75M-3,054% | -$218.4M-1,403% | -$178.52M-6,885% | ||
| $93.77M+24.0% | $84.69M-2.0% | $83.44M+0.5% | $79.75M0.0% | $75.61M-6.1% | ||
| $32.18M+12.3% | $27.21M-13.6% | $25.19M-23.1% | $29.32M+3.4% | $28.67M+6.8% | ||
| $78.55M— | $81.8M— | —— | —— | —— | ||
| $122.4M+56.4% | $110.94M+23.6% | $95.29M+5.1% | $92.49M+2.3% | $78.27M+6.5% | ||
| -$9K-100% | $2.16M— | $4.8M— | $4.8M— | $5.87M— | ||
| —— | -$72.85M+36.0% | -$82.39M+23.1% | -$111.77M-84.1% | -$120.14M-303% | ||
| $358.37M+0.5% | $353.89M— | $353.89M— | $427.86M— | $356.65M— | ||
| $76.49M+348% | -$11.73M— | -$36.69M— | -$39.67M— | -$30.88M— | ||
| -$119.72M-112% | -$114.13M-118% | -$100.78M-114% | -$77.72M— | -$56.47M— | ||
| -$18.01M-116% | $14.07M-87.2% | $92.78M-23.3% | $131.77M+49.7% | $115.49M+84.7% | ||
| $321.25M-38.1% | $478.72M+40.4% | $656.02M+515% | $474.51M+296% | $518.71M+892% | ||
| $519.1M+64.5% | $407.61M+28.0% | $367.59M+10.9% | $362.65M-3.0% | $315.62M-6.2% | ||
| $3.18B+12.3% | $2.91B-7.6% | $3.01B-13.3% | $2.96B-14.1% | $2.83B-19.7% | ||
| $1.62B-8.2% | $1.68B+20.3% | $1.6B-56.8% | $1.01B— | $1.76B— | ||
| -$58.46M— | —— | —— | —— | —— | ||
| $3.57M— | -$5.13M— | -$438K— | —— | —— |
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.
