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DLR · XBRL financial data

Digital Realty Trust financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (DLR's year ends in late December)

In millions of dollarsJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
Revenue1,3661,4021,370*1,3311,3571,4311,436*1,4081,4931,5771,635*1,635
General and administrative110111117*115120118127*124136142164*155
Total operating expenses1,2111,3441,236*1,1821,3471,2631,292*1,2121,2811,4391,522*1,368
Operating income (loss)15558134*14910168144*196212138113*268
Interest expense111111114*110115124105*98109114117*116
Other income (expense)(7)2550*10623845*33384843*45
Income tax expense (benefit)161721*2215125*171312(10)*16
Net income (loss)11873428*2828051190*1101,0326899*179
Earnings per share, basic USD per share0.372.40—0.870.220.130.57*0.303.030.170.29*0.49
Earnings per share, diluted USD per share0.372.33—0.820.200.090.56*0.272.940.150.28*0.46
Weighted average shares, basic millions of shares295302—312320328333*337338341343*345
Weighted average shares, diluted millions of shares307311—321328336341*345346349351*353

Balance sheet

CSV

Fiscal quarters (DLR's year ends in late December)

In millions of dollarsJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
Cash and cash equivalents1251,0621,6251,1942,2822,1763,8712,3223,5543,3003,4522,427
Right-of-use asset1,2911,2741,4141,2331,2111,2291,1791,1661,1811,1671,1361,105
Goodwill9,1498,9989,2409,1059,1299,3958,9299,1749,6379,6489,7129,591
Total assets42,38941,93344,11342,63343,60745,29545,28445,08148,71548,72949,41048,860
Total liabilities22,91621,89623,11721,79321,19922,11922,10821,90223,85323,73924,56423,463
Accumulated deficit(5,254)(4,901)(5,263)(5,374)(5,701)(6,061)(6,292)(6,604)(5,998)(6,359)(6,691)(6,947)
Total stockholders' equity17,62118,19019,11819,02020,53821,24621,34021,29622,91523,02522,92623,369
Total liabilities and equity42,38941,93344,11342,63343,60745,29545,28445,08148,71548,72949,41048,860
Common shares outstanding (cover page) millions of shares303303312312327332337337341344344351

Cash flows

CSV

Fiscal quarters (DLR's year ends in late December)

In millions of dollarsJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
Net income (loss)11873428*2828051190*1101,0326899*179
Net cash from operating activities464*358*462*352573*567*769*399641*653*719*532
Net cash from investing activities(530)*1,180*(1,016)*7(282)*(1,119)*(512)*(903)161*(730)*(759)*(1,333)
Dividends paid384*388*10*789416*419*10*849433*436*10*871
Proceeds from long-term debt15*22*41*641*981*1,207*871998*7*1,613*39
Repayments of long-term debt0*0*109*240637*739*503*4960*754*1,265*57
Net cash from financing activities93*(593)*1,072*(810)857*474*1,541*(1,018)556*(177)*152*(218)

Compare with peers

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Digital Realty Trust8031,902not reported378.3M 10-QSep 30, 2026
Blackstone Real Estate Income Trust1,4051,861740*3.5B 10-QJun 30, 2026
Realty Income3691,622926*951.0M 10-QSep 30, 2026
Simon Property Group1,0191,7911,196*not reported 10-QJun 30, 2026
Equinix2,3622,5711,243*99.0M 10-QSep 30, 2026
Crown Castle1,0421,008531*425.5M 10-QJun 30, 2026
Public Storage5601,366709*186.8M 10-QSep 30, 2026
Prologis2,2732,388not reported950.5M 10-QSep 30, 2026
Vici Properties2701,065655*1.1B 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.