DIGITAL REALTY TRUST, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
DIGITAL REALTY TRUST, INC. (DLR) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$1.02 billion for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-01.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-05-01
- DIGITAL REALTY TRUST, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$1.02B.
- DIGITAL REALTY TRUST, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$1.52B.
- DIGITAL REALTY TRUST, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$450.82M.
- DIGITAL REALTY TRUST, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$8.37M, a 122.70% decline year-over-year.
- DIGITAL REALTY TRUST, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$305.07M, a 112.61% decline from fiscal 2024.
- DIGITAL REALTY TRUST, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $2.42B, a 63.08% increase from fiscal 2023.
- DIGITAL REALTY TRUST, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $1.48B.
- DIGITAL REALTY TRUST, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$70.87M, a 242.08% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2026-03-31 | -$1.02B 10-Q · filed 2026-05-01 | ||||
| 2025-12-31 | -$305.07M 10-K · filed 2026-02-13 | ||||
| 2025-09-30 | -$416.88M 10-Q · filed 2025-10-31 | ||||
| 2025-06-30 | -$163.68M 10-Q · filed 2025-08-01 | ||||
| 2025-03-31 | -$1.52B 10-Q · filed 2026-05-01 | ||||
| 2024-12-31 | $2.42B 10-K · filed 2026-02-13 | ||||
| 2024-09-30 | $619.77M 10-Q · filed 2025-10-31 | ||||
| 2024-06-30 | $697.85M 10-Q · filed 2025-08-01 | ||||
| 2024-03-31 | -$450.82M 10-Q · filed 2025-05-01 | ||||
| 2023-12-31 | $1.48B 10-K · filed 2026-02-13 | ||||
| 2023-09-30 | $965.49M 10-Q · filed 2024-11-01 | ||||
| 2023-06-30 | $19.44M 10-Q · filed 2024-08-02 | ||||
| 2023-03-31 | -$8.37M 10-Q · filed 2024-05-03 | ||||
| 2022-12-31 | -$70.87M 10-K · filed 2025-02-25 | ||||
| 2022-09-30 | $42.56M 10-Q · filed 2023-11-09 | ||||
| 2022-06-30 | -$11.16M 10-Q · filed 2023-08-04 | ||||
| 2022-03-31 | $36.89M 10-Q · filed 2023-05-04 | ||||
| 2021-12-31 | $49.88M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | -$6.70M 10-Q · filed 2022-11-04 | ||||
| 2021-06-30 | $16.50M 10-Q · filed 2022-08-05 | $15.93M 10-Q · filed 2021-08-06 | |||
| 2021-03-31 | $96.67M 10-Q · filed 2022-05-06 | ||||
| 2020-12-31 | $42.88M 10-K · filed 2023-02-27 | ||||
| 2020-09-30 | $892.37M 10-Q · filed 2021-11-05 | ||||
| 2020-06-30 | $438.38M 10-Q · filed 2021-08-06 | ||||
| 2020-03-31 | $180.23M 10-Q · filed 2021-05-07 | ||||
| 2019-12-31 | -$33.20M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | -$108.34M 10-Q · filed 2020-11-06 | ||||
| 2019-06-30 | -$82.13M 10-Q · filed 2020-08-10 | ||||
| 2019-03-31 | $12.75M 10-Q · filed 2020-05-11 | ||||
| 2018-12-31 | $106.60M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $31.54M 10-Q · filed 2019-11-08 | ||||
| 2018-06-30 | $13.67M 10-Q · filed 2019-08-07 | ||||
| 2018-03-31 | $16.49M 10-Q · filed 2019-05-10 | ||||
| 2017-12-31 | -$12.65M 10-K · filed 2020-03-02 | ||||
| 2017-09-30 | $187.13M 10-Q · filed 2018-11-02 | ||||
| 2017-06-30 | $36.41M 10-Q · filed 2018-08-07 | ||||
| 2017-03-31 | $607.00K 10-Q · filed 2018-05-08 | ||||
| 2016-12-31 | -$41.74M 10-K · filed 2019-02-25 |
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