Digital Realty Trust (DLR) Cash from Financing Activities (2009 - 2026)
Digital Realty Trust's (DLR) quarterly Cash from Financing Activities came in at -$217.9 million in Q1 2026, up 78.59% year-on-year from -$122.0 million in Q1 2025, and down 243.45% quarter-over-quarter from $151.9 million in Q4 2025.
Digital Realty Trust (DLR) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Digital Realty Trust's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$217.9 million for Q1 2026.
- On a quarterly basis, Cash from Financing Activities rose 78.59% year-over-year to -$217.9 million in Q1 2026; TTM through Mar 2026 was $313.3 million, a 83.11% decrease from a year earlier, with the FY2025 full-year figure at -$486.7 million, down 123.59% from the prior year.
- Cash from Financing Activities slipped to -$217.9 million in Q1 2026 per DLR's latest filing, from $151.9 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $1.9 billion in Q3 2022 and bottomed at -$1.0 billion in Q1 2025.
- The 5-year median for Cash from Financing Activities is $390.9 million (2023), against an average of $311.3 million.
- Across the five-year window, Cash from Financing Activities jumped 876.11% in 2022 and sank 307.14% in 2024, its largest moves.
- Year by year, Cash from Financing Activities stood at $401.6 million in 2022, then soared by 166.86% to $1.1 billion in 2023, then soared by 43.83% to $1.5 billion in 2024, then tumbled by 90.14% to $151.9 million in 2025, then plunged by 243.45% to -$217.9 million in 2026.
- Per Business Quant, the three latest DLR Cash from Financing Activities figures stand at -$217.9 million (Q1 2026), $151.9 million (Q4 2025), and -$176.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 102.00 Bn | 98.94 Bn | 1.26 Bn | 349.00 Mn |
| 2 | American Tower | 76.76 Bn | 83.27 Bn | 2.70 Bn | -831.00 Mn |
| 3 | Digital Realty Trust | 61.91 Bn | 61.08 Bn | - | -217.95 Mn |
| 4 | Iron Mountain | 37.06 Bn | 37.09 Bn | 1.05 Bn | 271.22 Mn |
| 5 | Crown Castle | 32.50 Bn | 32.44 Bn | 23.00 Mn | -179.00 Mn |
| 6 | Sba Communications | 18.50 Bn | 18.59 Bn | 532.10 Mn | -69.61 Mn |
| 7 | Weyerhaeuser | 17.05 Bn | 16.75 Bn | 318.00 Mn | -315.00 Mn |
| 8 | Lamar Advertising | 15.99 Bn | 15.96 Bn | 344.69 Mn | -93.43 Mn |
| 9 | Gaming & Leisure Properties | 12.58 Bn | 12.98 Bn | - | 633.51 Mn |
| 10 | Rayonier | 6.43 Bn | 5.79 Bn | 46.45 Mn | -142.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -217.95 Mn |
| Mar 31, 2026 | -217.95 Mn |
| Dec 31, 2025 | 151.93 Mn |
| Dec 31, 2025 | 151.93 Mn |
| Sep 30, 2025 | -176.50 Mn |
| Sep 30, 2025 | -176.50 Mn |
| Jun 30, 2025 | 555.83 Mn |
| Jun 30, 2025 | 555.83 Mn |
| Mar 31, 2025 | -1.02 Bn |
| Mar 31, 2025 | -1.02 Bn |
| Dec 31, 2024 | 1.54 Bn |
| Dec 31, 2024 | 1.54 Bn |
| Sep 30, 2024 | 474.35 Mn |
| Sep 30, 2024 | 474.35 Mn |
| Jun 30, 2024 | 857.30 Mn |
| Jun 30, 2024 | 857.30 Mn |
| Mar 31, 2024 | -809.71 Mn |
| Mar 31, 2024 | -809.71 Mn |
| Dec 31, 2023 | 1.07 Bn |
| Dec 31, 2023 | 1.07 Bn |