Digital Realty Trust, Inc.
DLRNYSEReal Estate● Active
$182.15
$-4.64(-2.48%)
Market Cap$64.0B
P/E Ratio—
52W High$208.14
52W Low$146.23
Digital Realty Trust, Inc. (DLR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DLR · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.31B | $0.60B | $0.95B | $0.38B | $1.75B |
| Depreciation & Amort. | $1.89B | $1.77B | $1.69B | $1.58B | $1.49B |
| Stock-Based Comp. | $0.00B | $0.08B | $0.08B | $0.09B | $0.08B |
| Change in Working Capital | $0.04B | $0.02B | ($0.38B) | ($0.23B) | ($0.31B) |
| Net Cash from Operations | $2.41B | $2.26B | $1.63B | $1.66B | $1.70B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | ($2.83B) | ($3.53B) | ($2.64B) | ($2.52B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.30B) | $0.83B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.27B | $1.69B |
| Net Cash from Investing | ($2.23B) | ($1.91B) | ($1.12B) | ($4.70B) | ($1.06B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($1.73B) | ($1.63B) | ($1.52B) | ($1.45B) | ($1.38B) |
| Debt Issued / Repaid | $0.19B | $0.04B | $0.33B | $3.39B | $0.73B |
| Net Cash from Financing | ($0.49B) | $2.06B | $0.96B | $2.97B | ($0.59B) |
| Free Cash Flow | |||||
| Free Cash Flow | $2.41B | ($0.57B) | ($1.89B) | ($0.98B) | ($0.82B) |
| FCF Margin %(computed) | 39.46% | -10.27% | -34.52% | -20.97% | -18.49% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Digital Realty Trust, Inc. data
About Digital Realty Trust, Inc. (DLR) Cash Flow Statement
Digital Realty Trust, Inc. generated operating cash flow of $2.41B and free cash flow of $2.41B for 2025 — a FCF margin of 39.46%. Capital expenditure was $0.00B.
Frequently asked questions
DLR · 4 questionsDigital Realty Trust, Inc. generated free cash flow of $2.41B for 2025, up 523.0% year-over-year.
DLR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10