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Digital Realty DLR Investing Cash Flow

Investing Cash Flow at other companies

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CleanSparkCLSK
$79.59M+131%
COPT Defense Properties logo
COPT Defense PropertiesCDP
-$82.3M-18.3%
Iron Mountain logo
Iron MountainIRM
-$531.47M+30.7%
American Tower logo
American TowerAMT
-$473.7M-35.3%
TeraWulf logo
TeraWulfWULF
-$712.82M-1,067%
Equinix, Inc. logo
Equinix, Inc.EQIX
-$1.46B-51.3%

Other financials

Income statement

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Revenue$1.6B+13.8%
Operating income$112.6M-22.0%
Net income$98.6M-48.0%
EPS (diluted)$0.23-54.9%

Balance sheet

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Cash & equivalents$3.5B-10.8%
Total debt$1.6B-1.2%
Total equity$22.9B+7.4%
Total assets$49.4B+9.1%

Cash flow

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Operating cash flow$719.0M-6.6%

Valuation

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Market cap$64.23B+10.7%
Enterprise value$62.37B+11.9%
P/E49.1×+7.1×
P/S10.5×+0.4×

Profitability

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Operating margin10.8%+2.3pp
Net margin21.4%+10.6pp

Returns & leverage

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Return on equity5.9%+2.9pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Digital Realty in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Digital Realty’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Digital Realty's investing cash flow?
Digital Realty (DLR) reported investing cash flow of -$759.07M in Q4 2025.
How has Digital Realty's investing cash flow changed year-over-year?
Digital Realty's investing cash flow decreased by 48.3% year-over-year, from -$511.99M to -$759.07M.
What is the long-term trend for Digital Realty's investing cash flow?
Over 2 years (2022 to 2025), Digital Realty's investing cash flow has grown at a -28.7% compound annual growth rate (CAGR), from -$4.7B to -$2.39B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.