DIGITAL REALTY TRUST, INC. Financing Cash Flow
DIGITAL REALTY TRUST, INC. (DLR) reported Financing Cash Flow of -$217.95 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-01.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-05-01
- DIGITAL REALTY TRUST, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$217.95M.
- DIGITAL REALTY TRUST, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $151.93M, a 90.14% decline year-over-year.
- DIGITAL REALTY TRUST, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$176.50M, a 137.21% decline year-over-year.
- DIGITAL REALTY TRUST, INC. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $555.83M, a 35.16% decline year-over-year.
- DIGITAL REALTY TRUST, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$486.74M, a 123.59% decline from fiscal 2024.
- DIGITAL REALTY TRUST, INC. net cash provided by (used in) financing activities for fiscal 2024 was $2.06B, a 114.17% increase from fiscal 2023.
- DIGITAL REALTY TRUST, INC. net cash provided by (used in) financing activities for fiscal 2023 was $963.47M, a 67.55% decline from fiscal 2022.
- DIGITAL REALTY TRUST, INC. net cash provided by (used in) financing activities for fiscal 2022 was $2.97B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-03-31 | -$217.95M 10-Q · filed 2026-05-01 | -$66.02M derived: sum of 2 quarters · filed 2026-05-01 | -$242.52M derived: sum of 3 quarters · filed 2026-05-01 | $313.31M derived: sum of 4 quarters · filed 2026-05-01 | |
| 2025-12-31 | $151.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$24.57M derived: sum of 2 quarters · filed 2026-02-13 | $531.26M derived: sum of 3 quarters · filed 2026-02-13 | -$486.74M 10-K · filed 2026-02-13 | |
| 2025-09-30 | -$176.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $379.33M derived: sum of 2 quarters · filed 2025-10-31 | -$638.67M 10-Q · filed 2025-10-31 | $902.83M derived: sum of 4 quarters · filed 2026-05-01 | |
| 2025-06-30 | $555.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$462.17M 10-Q · filed 2025-08-01 | $1.08B derived: sum of 3 quarters · filed 2026-05-01 | $1.55B derived: sum of 4 quarters · filed 2026-05-01 | |
| 2025-03-31 | -$1.02B 10-Q · filed 2026-05-01 | $523.50M derived: sum of 2 quarters · filed 2026-05-01 | $997.85M derived: sum of 3 quarters · filed 2026-05-01 | $1.86B derived: sum of 4 quarters · filed 2026-05-01 | |
| 2024-12-31 | $1.54B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $2.02B derived: sum of 2 quarters · filed 2026-02-13 | $2.87B derived: sum of 3 quarters · filed 2026-02-13 | $2.06B 10-K · filed 2026-02-13 | |
| 2024-09-30 | $474.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $1.33B derived: sum of 2 quarters · filed 2025-10-31 | $521.93M 10-Q · filed 2025-10-31 | $1.59B derived: sum of 4 quarters · filed 2026-02-13 | |
| 2024-06-30 | $857.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $47.58M 10-Q · filed 2025-08-01 | $1.12B derived: sum of 3 quarters · filed 2026-02-13 | $526.73M derived: sum of 4 quarters · filed 2026-02-13 | |
| 2024-03-31 | -$809.71M 10-Q · filed 2025-05-01 | $262.04M derived: sum of 2 quarters · filed 2026-02-13 | -$330.57M derived: sum of 3 quarters · filed 2026-02-13 | -$237.15M derived: sum of 4 quarters · filed 2026-02-13 | |
| 2023-12-31 | $1.07B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $479.14M derived: sum of 2 quarters · filed 2026-02-13 | $572.57M derived: sum of 3 quarters · filed 2026-02-13 | $963.47M 10-K · filed 2026-02-13 | |
| 2023-09-30 | -$592.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$499.18M derived: sum of 2 quarters · filed 2024-11-01 | -$108.28M 10-Q · filed 2024-11-01 | $293.35M derived: sum of 4 quarters · filed 2025-02-25 | |
| 2023-06-30 | $93.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $484.33M 10-Q · filed 2024-08-02 | $885.95M derived: sum of 3 quarters · filed 2025-02-25 | $2.82B derived: sum of 4 quarters · filed 2025-02-25 | |
| 2023-03-31 | $390.91M 10-Q · filed 2024-05-03 | $792.53M derived: sum of 2 quarters · filed 2025-02-25 | $2.73B derived: sum of 3 quarters · filed 2025-02-25 | $2.88B derived: sum of 4 quarters · filed 2025-02-25 | |
| 2022-12-31 | $401.62M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $2.34B derived: sum of 2 quarters · filed 2025-02-25 | $2.49B derived: sum of 3 quarters · filed 2025-02-25 | $2.97B 10-K · filed 2025-02-25 | |
| 2022-09-30 | $1.93B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $2.09B derived: sum of 2 quarters · filed 2023-11-09 | $2.57B 10-Q · filed 2023-11-09 | $2.05B derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-06-30 | $154.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $633.09M 10-Q · filed 2023-08-04 | $119.63M derived: sum of 3 quarters · filed 2024-02-23 | $317.81M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-03-31 | $478.30M 10-Q · filed 2023-05-04 | -$35.16M derived: sum of 2 quarters · filed 2024-02-23 | $163.01M derived: sum of 3 quarters · filed 2024-02-23 | $304.33M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2021-12-31 | -$513.46M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$315.28M derived: sum of 2 quarters · filed 2024-02-23 | -$173.97M derived: sum of 3 quarters · filed 2024-02-23 | -$590.63M 10-K · filed 2024-02-23 | |
| 2021-09-30 | $198.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $339.50M derived: sum of 2 quarters · filed 2022-11-04 | -$77.17M 10-Q · filed 2022-11-04 | -$372.63M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-06-30 | $141.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$275.35M 10-Q · filed 2022-08-05 | -$570.81M derived: sum of 3 quarters · filed 2023-02-27 | $255.51M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-03-31 | -$416.67M 10-Q · filed 2022-05-06 | -$712.13M derived: sum of 2 quarters · filed 2023-02-27 | $114.20M derived: sum of 3 quarters · filed 2023-02-27 | $428.01M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2020-12-31 | -$295.46M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $530.86M derived: sum of 2 quarters · filed 2023-02-27 | $844.68M derived: sum of 3 quarters · filed 2023-02-27 | $935.69M 10-K · filed 2023-02-27 | |
| 2020-09-30 | $826.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $1.14B derived: sum of 2 quarters · filed 2021-11-05 | $1.23B 10-Q · filed 2021-11-05 | $471.36M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-06-30 | $313.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $404.83M 10-Q · filed 2021-08-06 | -$354.97M derived: sum of 3 quarters · filed 2022-02-25 | -$344.26M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-03-31 | $91.01M 10-Q · filed 2021-05-07 | -$668.78M derived: sum of 2 quarters · filed 2022-02-25 | -$658.08M derived: sum of 3 quarters · filed 2022-02-25 | -$677.37M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2019-12-31 | -$759.79M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$749.09M derived: sum of 2 quarters · filed 2022-02-25 | -$768.38M derived: sum of 3 quarters · filed 2022-02-25 | -$1.27B 10-K · filed 2022-02-25 | |
| 2019-09-30 | $10.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$8.58M derived: sum of 2 quarters · filed 2020-11-06 | -$512.23M 10-Q · filed 2020-11-06 | $1.45B derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-06-30 | -$19.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$522.93M 10-Q · filed 2020-08-10 | $1.44B derived: sum of 3 quarters · filed 2021-03-01 | $1.37B derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-03-31 | -$503.64M 10-Q · filed 2020-05-11 | $1.46B derived: sum of 2 quarters · filed 2021-03-01 | $1.39B derived: sum of 3 quarters · filed 2021-03-01 | $1.30B derived: sum of 4 quarters · filed 2021-03-01 | |
| 2018-12-31 | $1.97B derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $1.89B derived: sum of 2 quarters · filed 2021-03-01 | $1.80B derived: sum of 3 quarters · filed 2021-03-01 | $1.76B 10-K · filed 2021-03-01 | |
| 2018-09-30 | -$74.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$165.32M derived: sum of 2 quarters · filed 2019-11-08 | -$208.53M 10-Q · filed 2019-11-08 | -$110.88M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-06-30 | -$90.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$133.84M 10-Q · filed 2019-08-07 | -$36.18M derived: sum of 3 quarters · filed 2020-03-02 | $206.80M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-03-31 | -$43.21M 10-Q · filed 2019-05-10 | $54.44M derived: sum of 2 quarters · filed 2020-03-02 | $297.42M derived: sum of 3 quarters · filed 2020-03-02 | $280.88M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2017-12-31 | $97.66M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $340.63M derived: sum of 2 quarters · filed 2020-03-02 | $324.09M derived: sum of 3 quarters · filed 2020-03-02 | $321.20M 10-K · filed 2020-03-02 | |
| 2017-09-30 | $242.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $226.44M derived: sum of 2 quarters · filed 2018-11-02 | $223.54M 10-Q · filed 2018-11-02 | $153.43M derived: sum of 4 quarters · filed 2019-02-25 | |
| 2017-06-30 | -$16.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$19.43M 10-Q · filed 2018-08-07 | -$89.55M derived: sum of 3 quarters · filed 2019-02-25 | $451.09M derived: sum of 4 quarters · filed 2019-02-25 | |
| 2017-03-31 | -$2.89M 10-Q · filed 2018-05-08 | -$73.01M derived: sum of 2 quarters · filed 2019-02-25 | $467.63M derived: sum of 3 quarters · filed 2019-02-25 | ||
| 2016-12-31 | -$70.12M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $470.52M derived: sum of 2 quarters · filed 2019-02-25 | $350.62M 10-K · filed 2019-02-25 | $351.93M 10-K · filed 2017-03-01 | |
| 2016-09-30 | $540.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $420.74M 10-Q · filed 2017-11-09 | |||
| 2016-06-30 | -$119.91M 10-Q · filed 2017-08-09 | ||||
| 2015-12-31 | $1.75B 10-K · filed 2018-03-01 | $1.75B 10-K · filed 2016-02-29 | |||
| 2014-12-31 | -$26.97M 10-K · filed 2017-03-01 | ||||
| 2013-12-31 | $401.83M 10-K · filed 2016-09-28 | ||||
| 2013-06-30 | $152.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $404.72M 10-Q · filed 2013-08-08 | $589.48M derived: sum of 3 quarters · filed 2013-08-08 | $1.93B derived: sum of 4 quarters · filed 2013-08-08 | |
| 2013-03-31 | $252.45M 10-Q · filed 2013-05-08 | $437.20M derived: sum of 2 quarters · filed 2013-05-08 | $1.78B derived: sum of 3 quarters · filed 2013-05-08 | $1.97B derived: sum of 4 quarters · filed 2013-08-08 | |
| 2012-12-31 | $184.76M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $1.53B derived: sum of 2 quarters · filed 2013-02-28 | $1.72B derived: sum of 3 quarters · filed 2013-08-08 | $1.95B 10-K · filed 2013-02-28 | |
| 2012-09-30 | $1.34B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $1.53B derived: sum of 2 quarters · filed 2013-08-08 | $1.76B 10-Q · filed 2012-11-08 | $1.88B derived: sum of 4 quarters · filed 2013-08-08 | |
| 2012-06-30 | $190.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $422.38M 10-Q · filed 2013-08-08 | $542.54M derived: sum of 3 quarters · filed 2013-08-08 | $723.66M derived: sum of 4 quarters · filed 2013-08-08 | |
| 2012-03-31 | $231.90M 10-Q · filed 2013-05-08 | $352.06M derived: sum of 2 quarters · filed 2013-05-08 | $533.18M derived: sum of 3 quarters · filed 2013-05-08 | $584.95M derived: sum of 4 quarters · filed 2013-05-08 | |
| 2011-12-31 | $120.16M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $301.28M derived: sum of 2 quarters · filed 2013-02-28 | $353.04M derived: sum of 3 quarters · filed 2013-02-28 | $458.76M 10-K · filed 2013-02-28 | |
| 2011-09-30 | $181.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $232.88M derived: sum of 2 quarters · filed 2012-11-08 | $338.60M 10-Q · filed 2012-11-08 | $443.45M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2011-06-30 | $51.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $157.48M 10-Q · filed 2012-08-07 | $262.32M derived: sum of 3 quarters · filed 2013-02-28 | $761.83M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2011-03-31 | $105.72M 10-Q · filed 2012-05-07 | $210.56M derived: sum of 2 quarters · filed 2013-02-28 | $710.07M derived: sum of 3 quarters · filed 2013-02-28 | ||
| 2010-12-31 | $104.85M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $604.35M derived: sum of 2 quarters · filed 2013-02-28 | $1.32B 10-K · filed 2013-02-28 | ||
| 2010-09-30 | $499.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $1.21B 10-Q · filed 2011-11-07 | |||
| 2010-06-30 | $713.72M 10-Q · filed 2011-08-05 | ||||
| 2009-12-31 | $235.09M 10-K · filed 2012-02-28 | ||||
| 2009-06-30 | $113.65M 10-Q/A · filed 2010-08-12 |
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