DIGITAL REALTY TRUST, INC. (DLR) Cash flow statement
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DIGITAL REALTY TRUST, INC. (DLR) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Oct 30, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $382.3 | $1,062.8 | $532.4 | $719 | $652.9 | |
| Net Income | 195.3 | 453.3 | 179.3 | 98.6 | 67.8 | |
| Net Cash Flow from Investing Activities | $(2,355.4) | $(2,913.6) | $(1,332.9) | $(759.1) | $(729.6) | |
| Capital Expenditures | -802.8 | — | — | — | — | |
| Other Investing Activities | (-75.2) | -44.2 | -9.9 | (-9) | (-51.6) | |
| Net Cash Flow from Financing Activities | $963.2 | $1,198.2 | $(217.9) | $151.9 | $(176.5) | |
| Other financing activities | 7.9 | 12.1 | (15.8) | (34) | (1.2) | |
| Free Cash Flow | (420.5) | — | — | — | — | |
Quarterly figures are derived from year-to-date filed amounts.
9 more line items available via the API
Depreciation & AmortizationAccounts payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid