Digital Realty Trust (DLR-PK) Net Cash Flow (2009 - 2026)
Digital Realty Trust (DLR-PK) recorded quarterly Net Cash Flow of -$1.0 billion in Q1 2026, down 1010.85% quarter-over-quarter from $111.8 million in Q4 2025, and up 33.09% on a YoY basis from -$765.2 million in Q1 2025.
Digital Realty Trust (DLR-PK) Net Cash Flow (2009 - 2026) Analysis & Trends
Digital Realty Trust's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$1.0 billion for Q1 2026.
- In Q1 2026, Net Cash Flow rose 33.09% year-over-year to -$1.0 billion; the TTM figure through Mar 2026 stood at $198.6 million (down 85.26% YoY), while the FY2025 annual figure was -$305.1 million, down 112.61% from the prior year.
- Net Cash Flow was -$1.0 billion for Q1 2026 at Digital Realty Trust, down from $111.8 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.8 billion in Q4 2024 to a low of -$1.5 billion in Q1 2025.
- Historically, Net Cash Flow has averaged $147.5 million across 5 years, with a median of $27.8 million in 2023.
- Biggest YoY gain for Net Cash Flow was 4029.98% in 2024; the steepest drop was 5284.21% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$113.4 million in 2022, then soared by 556.38% to $517.6 million in 2023, then surged by 247.53% to $1.8 billion in 2024, then sank by 93.78% to $111.8 million in 2025, then slumped by 1010.85% to -$1.0 billion in 2026.
- The last three Net Cash Flow figures came in at -$1.0 billion (Q1 2026), $111.8 million (Q4 2025), and -$253.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 104.53 Bn | 101.50 Bn | 2.20 Bn | -393.00 Mn |
| 2 | American Tower | 86.20 Bn | 92.70 Bn | 2.70 Bn | 95.90 Mn |
| 3 | Digital Realty Trust | 63.76 Bn | 62.92 Bn | - | -1.02 Bn |
| 4 | Crown Castle | 38.57 Bn | 38.52 Bn | 984.00 Mn | 17.00 Mn |
| 5 | Iron Mountain | 37.41 Bn | 37.43 Bn | 1.05 Bn | 78.31 Mn |
| 6 | Sba Communications | 20.70 Bn | 20.79 Bn | 532.10 Mn | -111.30 Mn |
| 7 | Weyerhaeuser | 17.74 Bn | 17.44 Bn | 318.00 Mn | -182.00 Mn |
| 8 | Lamar Advertising | 15.68 Bn | 15.63 Bn | 403.56 Mn | 42.69 Mn |
| 9 | Gaming & Leisure Properties | 13.22 Bn | 13.62 Bn | - | 50.20 Mn |
| 10 | Digital Realty Trust | - | - | - | -1.02 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.02 Bn |
| Mar 31, 2026 | -1.02 Bn |
| Dec 31, 2025 | 111.81 Mn |
| Dec 31, 2025 | 111.81 Mn |
| Sep 30, 2025 | -253.20 Mn |
| Sep 30, 2025 | -253.20 Mn |
| Jun 30, 2025 | 1.36 Bn |
| Jun 30, 2025 | 1.36 Bn |
| Mar 31, 2025 | -1.52 Bn |
| Mar 31, 2025 | -1.52 Bn |
| Dec 31, 2024 | 1.80 Bn |
| Dec 31, 2024 | 1.80 Bn |
| Sep 30, 2024 | -78.08 Mn |
| Sep 30, 2024 | -78.08 Mn |
| Jun 30, 2024 | 1.15 Bn |
| Jun 30, 2024 | 1.15 Bn |
| Mar 31, 2024 | -450.82 Mn |
| Mar 31, 2024 | -450.82 Mn |
| Dec 31, 2023 | 517.65 Mn |
| Dec 31, 2023 | 517.65 Mn |