NYSE:DLR | Cash Flow Statement | DIGITAL REALTY TRUST, INC.

Complete source-backed cash-flow history.

Available history
2009-12-31 to 2026-03-31
Data captured

Historical Cash Flow Statement

DateNet incomeDepreciation and amortizationOperating cash flowCapital expenditureInvesting cash flowShare repurchasesDividends paidFinancing cash flow
2026-03-31$179.27M—$532.42M—-$1.33B—$871.36M-$217.95M
2025-12-31$98.65M—$718.95M—-$759.07M—$10.18M$151.93M
2025-09-30$67.81M———————
2025-06-30$1.03B———————
2025-03-31$109.97M—$399.09M—-$903.18M—$848.61M-$1.02B
2024-12-31$189.57M—$769.48M—-$511.99M—$10.19M$1.54B
2024-09-30$51.19M———————
2024-06-30$80.22M———————
2024-03-31$281.51M—$352.28M—$6.62M—$788.53M-$809.71M
2023-12-31$28.31M—$462.31M—-$1.02B—$10.18M$1.07B
2023-09-30$733.62M———————
2023-06-30$118.18M———————
2023-03-31$68.73M—$349.73M—-$749.01M—$737.98M$390.91M
2022-12-31$3.9M—$456.42M—-$971.47M—$10.16M$401.62M
2022-09-30$237.08M———————
2022-06-30$63.43M———————
2022-03-31$73.28M—$277.69M—-$719.09M—$704.91M$478.3M
2021-12-31$1.07B—$451.94M—$118.1M—$9.95M-$513.46M
2021-09-30$134.28M———————
2021-06-30$121.25M———————
2021-03-31$385.92M—$327.88M—$185.46M—$673.75M-$416.67M
2020-12-31$57.69M—$525.8M—-$1.08B—$13.77M-$295.46M
2020-09-30-$138,000.00———————
2020-06-30$74.83M———————
2020-03-31$224.01M—$226.66M—-$137.44M—$560.6M$91.01M
2019-12-31$336.28M—$401.87M—$433.06M—$74.99M-$759.79M
2019-09-30$66.5M———————
2019-06-30$60.17M———————
2019-03-31$116.81M—$350.7M—$165.69M—$452.39M-$503.64M
2018-12-31$51.56M—$351.48M—-$2.24B—-$105,000.00$1.97B
2018-09-30$87.6M———————
2018-06-30$85.46M———————
2018-03-31$106.63M—$236.99M—-$177.28M—$416.46M-$43.21M
2017-12-31$73.64M—$341.75M—-$639.18M—-$810,000.00$97.66M
2017-09-30$12.44M———————
2017-06-30$78.65M———————
2017-03-31$83.54M—$219.07M—-$215.57M—$295.11M-$2.89M
2016-12-31$95.08M—$284.19M—-$229.18M—-$1,000.00-$70.12M
2016-09-30$219.19M———————
2016-06-30$50.38M———————
2016-03-31$61.55M—$180.61M———$258.48M—
2015-12-31-$15.98M—$257.63M———-$178,000.00—
2015-09-30$56.98M———————
2015-06-30$135.51M———————
2015-03-31$120.18M—$138.92M———$232.88M—
2014-12-31-$33.84M—$183.32M———-$41,000.00—
2014-09-30$127.77M———————
2014-06-30$60.34M———————
2014-03-31$45.91M—$116.41M———$211.89M—
2013-12-31$54.7M—$202.31M———$0.00—
2013-09-30$150.6M———————
2013-06-30$58.48M———————
2013-03-31$50.71M—$89.04M—-$355.64M—$195.94M$252.45M
2012-12-31$54.57M—$186.41M—-$391.01M—-$1,000.00$184.76M
2012-09-30$55.39M———————
2012-06-30$52.33M———————
2012-03-31$48.04M—$70.54M—-$316.83M—$157.37M$231.9M
2011-12-31$266.81M—$120.86M—-$239.12M—$0.00$120.16M
2011-09-30-$36.34M———————
2011-06-30$36.7M———————
2011-03-31$37.5M—$64.49M—-$137.56M—$117.46M$105.72M
2010-12-31$35.22M—$118.71M—-$278.33M—$0.00$104.85M
2010-09-30$23.04M———————
2010-06-30$19.19M———————

Annual Cash Flow Statement

DateNet incomeDepreciation and amortizationOperating cash flowCapital expenditureInvesting cash flowShare repurchasesDividends paidFinancing cash flow
2025-12-31$1.31B—$2.41B—-$2.23B—$1.73B-$486.74M
2024-12-31$602.49M—$2.26B—-$1.91B—$1.63B$2.06B
2023-12-31$948.84M—$1.63B—-$1.12B—$1.52B$963.47M
2022-12-31$377.68M—$1.66B—-$4.7B—$1.45B$2.97B
2021-12-31$1.71B—$1.7B—-$1.06B—$1.38B-$590.63M
2020-12-31$356.4M—$1.71B—-$2.6B—$1.24B$935.69M
2019-12-31$579.76M—$1.51B—-$274.99M—$996.77M-$1.27B
2018-12-31$331.25M—$1.39B—-$3.04B—$849.47M$1.76B
2017-12-31$248.26M—$1.02B—-$1.36B—$646.41M$321.2M
2016-12-31$426.19M—$911.24M—-$1.3B—$521.62M$350.62M
2015-12-31$296.69M—$796.84M—-$2.53B—$468.64M$1.75B
2014-12-31$200.18M—$655.89M—-$644.18M—$441.69M-$26.97M
2013-12-31$314.49M—$656.39M—-$1.06B—$400.95M$401.83M
2012-12-31$210.33M—$542.95M—-$2.48B—$334.43M$1.95B
2011-12-31$156.27M—$400.96M—-$830.8M—$261.29M$458.76M
2010-12-31$102.29M—$359.03M—-$1.74B—$171.55M$1.32B
2009-12-31$87.66M—$283.81M—-$519.91M—$109.78M$235.09M