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
DateValue
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