Digital Realty Trust (DLR) Cash from Financing Activities (2009 - 2026)
Digital Realty Trust's 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 has reported Cash from Financing Activities for 18 years, with the latest figure at -$217.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 78.59% year-over-year to -$217.9 million; the trailing twelve-month figure through Mar 2026 stood at $313.3 million (down 83.11% YoY), and the FY2025 full-year result was -$486.7 million, down 123.59% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$217.9 million, down from $151.9 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $1.9 billion in Q3 2022, with the low at -$1.0 billion in Q1 2025.
- Average Cash from Financing Activities over 5 years is $311.3 million, with a median of $390.9 million recorded in 2023.
- Year-over-year, Cash from Financing Activities jumped 876.11% in 2022 and sank 307.14% in 2024.
- Tracing DLR's Cash from Financing Activities over 5 years: stood at $401.6 million in 2022, then jumped by 166.86% to $1.1 billion in 2023, then jumped by 43.83% to $1.5 billion in 2024, then plunged by 90.14% to $151.9 million in 2025, then sank by 243.45% to -$217.9 million in 2026.
- The last three Cash from Financing Activities figures came in at -$217.9 million (Q1 2026), $151.9 million (Q4 2025), and -$176.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 106.10 Bn | 103.07 Bn | 2.20 Bn | 349.00 Mn |
| 2 | American Tower | 85.70 Bn | 92.20 Bn | 2.70 Bn | -831.00 Mn |
| 3 | Digital Realty Trust | 67.00 Bn | 66.16 Bn | - | -217.95 Mn |
| 4 | Crown Castle | 40.17 Bn | 40.12 Bn | 984.00 Mn | -179.00 Mn |
| 5 | Iron Mountain | 37.80 Bn | 37.83 Bn | 1.05 Bn | 271.22 Mn |
| 6 | Sba Communications | 21.99 Bn | 22.08 Bn | 532.10 Mn | -69.61 Mn |
| 7 | Weyerhaeuser | 16.98 Bn | 16.68 Bn | 318.00 Mn | -315.00 Mn |
| 8 | Lamar Advertising | 15.51 Bn | 15.46 Bn | 403.56 Mn | -111.89 Mn |
| 9 | Gaming & Leisure Properties | 13.46 Bn | 13.86 Bn | - | 633.51 Mn |
| 10 | OUTFRONT Media | 5.85 Bn | 5.81 Bn | 202.10 Mn | -70.00 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 |
| Sep 30, 2023 | -592.61 Mn |
| Sep 30, 2023 | -592.61 Mn |
| Jun 30, 2023 | 93.42 Mn |
| Jun 30, 2023 | 93.42 Mn |
| Mar 31, 2023 | 390.91 Mn |
| Mar 31, 2023 | 390.91 Mn |
| Dec 31, 2022 | 401.62 Mn |
| Dec 31, 2022 | 401.62 Mn |
| Sep 30, 2022 | 1.93 Bn |
| Sep 30, 2022 | 1.93 Bn |
| Jun 30, 2022 | 154.80 Mn |
| Jun 30, 2022 | 154.80 Mn |
| Mar 31, 2022 | 478.30 Mn |
| Mar 31, 2022 | 478.30 Mn |
| Dec 31, 2021 | -513.46 Mn |
| Dec 31, 2021 | -513.46 Mn |
| Sep 30, 2021 | 198.18 Mn |
| Sep 30, 2021 | 198.18 Mn |
| Jun 30, 2021 | 141.32 Mn |
| Jun 30, 2021 | 141.32 Mn |
| Mar 31, 2021 | -416.67 Mn |
| Mar 31, 2021 | -416.67 Mn |
| Dec 31, 2020 | -295.46 Mn |
| Dec 31, 2020 | -295.46 Mn |
| Sep 30, 2020 | 826.32 Mn |
| Sep 30, 2020 | 826.32 Mn |
| Jun 30, 2020 | 313.82 Mn |
| Jun 30, 2020 | 313.82 Mn |
| Mar 31, 2020 | 91.01 Mn |
| Mar 31, 2020 | 91.01 Mn |
| Dec 31, 2019 | -759.79 Mn |
| Dec 31, 2019 | -759.79 Mn |
| Sep 30, 2019 | 10.70 Mn |
| Sep 30, 2019 | 10.70 Mn |
| Jun 30, 2019 | -19.29 Mn |
| Jun 30, 2019 | -19.29 Mn |
| Mar 31, 2019 | -503.64 Mn |
| Mar 31, 2019 | -503.64 Mn |
| Dec 31, 2018 | 1.97 Bn |
| Dec 31, 2018 | 1.97 Bn |
| Sep 30, 2018 | -74.70 Mn |
| Sep 30, 2018 | -74.70 Mn |
| Jun 30, 2018 | -90.63 Mn |
| Jun 30, 2018 | -90.63 Mn |
| Mar 31, 2018 | -43.21 Mn |
| Mar 31, 2018 | -43.21 Mn |
| Dec 31, 2017 | 97.66 Mn |
| Dec 31, 2017 | 97.66 Mn |
| Sep 30, 2017 | 242.98 Mn |
| Sep 30, 2017 | 242.98 Mn |
| Jun 30, 2017 | -16.54 Mn |
| Jun 30, 2017 | -16.54 Mn |
| Mar 31, 2017 | -2.89 Mn |
| Mar 31, 2017 | -2.89 Mn |
| Dec 31, 2016 | -70.12 Mn |
| Dec 31, 2016 | -70.12 Mn |
| Sep 30, 2016 | 540.64 Mn |
| Sep 30, 2016 | 540.64 Mn |
| Jun 30, 2016 | -69.09 Mn |
| Jun 30, 2016 | -69.09 Mn |
| Mar 31, 2016 | -50.82 Mn |
| Mar 31, 2016 | -50.82 Mn |
| Dec 31, 2015 | 1.88 Bn |
| Dec 31, 2015 | 1.88 Bn |
| Sep 30, 2015 | -30.32 Mn |
| Sep 30, 2015 | -30.32 Mn |
| Jun 30, 2015 | -101.62 Mn |
| Jun 30, 2015 | -101.62 Mn |
| Mar 31, 2015 | 6.16 Mn |
| Mar 31, 2015 | 6.16 Mn |
| Dec 31, 2014 | -140,000.00 |
| Dec 31, 2014 | -140,000.00 |
| Sep 30, 2014 | -139.50 Mn |
| Sep 30, 2014 | -139.50 Mn |
| Jun 30, 2014 | -11.90 Mn |
| Jun 30, 2014 | -11.90 Mn |
| Mar 31, 2014 | 124.57 Mn |
| Mar 31, 2014 | 124.57 Mn |
| Dec 31, 2013 | 124.57 Mn |
| Dec 31, 2013 | 124.57 Mn |
| Sep 30, 2013 | -127.46 Mn |
| Sep 30, 2013 | -127.46 Mn |
| Jun 30, 2013 | 152.27 Mn |
| Jun 30, 2013 | 152.27 Mn |
| Mar 31, 2013 | 252.45 Mn |
| Mar 31, 2013 | 252.45 Mn |
| Dec 31, 2012 | 184.76 Mn |
| Dec 31, 2012 | 184.76 Mn |
| Sep 30, 2012 | 1.34 Bn |
| Sep 30, 2012 | 1.34 Bn |
| Jun 30, 2012 | 190.47 Mn |
| Jun 30, 2012 | 190.47 Mn |
| Mar 31, 2012 | 231.90 Mn |
| Mar 31, 2012 | 231.90 Mn |
| Dec 31, 2011 | 120.16 Mn |
| Dec 31, 2011 | 120.16 Mn |
| Sep 30, 2011 | 181.12 Mn |
| Sep 30, 2011 | 181.12 Mn |
| Jun 30, 2011 | 51.76 Mn |
| Jun 30, 2011 | 51.76 Mn |
| Mar 31, 2011 | 105.72 Mn |
| Mar 31, 2011 | 105.72 Mn |
| Dec 31, 2010 | 104.85 Mn |
| Dec 31, 2010 | 104.85 Mn |
| Sep 30, 2010 | 499.51 Mn |
| Sep 30, 2010 | 499.51 Mn |
| Jun 30, 2010 | 349.67 Mn |
| Jun 30, 2010 | 349.67 Mn |
| Mar 31, 2010 | 364.04 Mn |
| Mar 31, 2010 | 364.04 Mn |
| Dec 31, 2009 | 126.50 Mn |
| Dec 31, 2009 | 126.50 Mn |
| Sep 30, 2009 | -5.06 Mn |
| Sep 30, 2009 | -5.06 Mn |