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DLR FINANCIAL STATEMENTS

Digital Realty Trust Inc — balance sheet, income statement and cash flow trends

DLRDigital Realty Trust Inc

🇺🇸 USA · US · Real Estate · REIT - Specialty

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue6.8 B $Gross Profit942.8 M $ · 14%Operating Income1.2 B $ · 18%Pre-tax Income921.7 M $ · 13%Net Income to Owners778.7 M $ · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6.8 B $+18.7%
Gross Profit942.8 M $-70.4%
Operating Income1.2 B $+70.0%
EBITDA3.4 B $-7.4%
Net Income to Owners778.7 M $-42.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets54.5 B
  • Equity27.4 B $52%
  • Long-term Liabilities25.7 B $48%

Key Figures

YoY change
Total Assets54.5 B $+11.9%
Total Liabilities25.7 B $+7.5%
Total Equity27.4 B $+19.7%
Cash & ST Investments1.9 B $-47.5%
Total Debt19.8 B $+0.5%
Net Debt18 B $+11.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2 B02 B4 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-1 B01 B2 B1.9 B $Operating-2.8 B $Investing-242.5 M $Financing-1.2 B $Net Change

Key Figures

YoY change
Operating Cash Flow1.9 B $-19.9%
Capital Expenditures3.9 B $+28.6%
Free Cash Flow1.2 B $—
Dividends Paid-1.3 B $-177.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.