Digital Realty Trust (DLR) Change in Cash (2009 - 2026)
Digital Realty Trust's (DLR) quarterly Change in Cash came in at -$1.0 billion in Q1 2026, up 33.09% year-on-year from -$765.2 million in Q1 2025, and down 1010.85% quarter-over-quarter from $111.8 million in Q4 2025.
Digital Realty Trust (DLR) Change in Cash (2009 - 2026) Analysis & Trends
Digital Realty Trust's Change in Cash history runs 18 years deep, the most recent figure standing at -$1.0 billion for Q1 2026.
- On a quarterly basis, Change in Cash rose 33.09% year-over-year to -$1.0 billion in Q1 2026; TTM through Mar 2026 was $198.6 million, a 85.26% decrease from a year earlier, with the FY2025 full-year figure at -$305.1 million, down 112.61% from the prior year.
- Change in Cash eased to -$1.0 billion in Q1 2026 per DLR's latest filing, from $111.8 million in the prior quarter.
- Across five years, Change in Cash topped out at $1.8 billion in Q4 2024 and bottomed at -$1.5 billion in Q1 2025.
- The 5-year median for Change in Cash is $27.8 million (2023), against an average of $147.5 million.
- Biggest YoY gain for Change in Cash was 4029.98% in 2024; the steepest drop was 5284.21% in 2024.
- Year by year, Change in Cash 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 tumbled by 93.78% to $111.8 million in 2025, then plunged by 1010.85% to -$1.0 billion in 2026.
- Per Business Quant, the three latest DLR Change in Cash figures stand at -$1.0 billion (Q1 2026), $111.8 million (Q4 2025), and -$253.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 102.00 Bn | 98.94 Bn | 1.26 Bn | -399.00 Mn |
| 2 | American Tower | 76.76 Bn | 83.27 Bn | 2.70 Bn | 132.70 Mn |
| 3 | Digital Realty Trust | 61.91 Bn | 61.08 Bn | - | -1.02 Bn |
| 4 | Iron Mountain | 37.06 Bn | 37.09 Bn | 1.05 Bn | 92.18 Mn |
| 5 | Crown Castle | 32.50 Bn | 32.44 Bn | 23.00 Mn | 17.00 Mn |
| 6 | Sba Communications | 18.50 Bn | 18.59 Bn | 532.10 Mn | -104.51 Mn |
| 7 | Weyerhaeuser | 17.05 Bn | 16.75 Bn | 318.00 Mn | -182.00 Mn |
| 8 | Lamar Advertising | 15.99 Bn | 15.96 Bn | 344.69 Mn | -25.54 Mn |
| 9 | Gaming & Leisure Properties | 12.58 Bn | 12.98 Bn | - | 50.20 Mn |
| 10 | Rayonier | 6.43 Bn | 5.79 Bn | 46.45 Mn | -161.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.02 Bn |
| Dec 31, 2025 | 111.81 Mn |
| Sep 30, 2025 | -253.20 Mn |
| Jun 30, 2025 | 1.36 Bn |
| Mar 31, 2025 | -1.52 Bn |
| Dec 31, 2024 | 1.80 Bn |
| Sep 30, 2024 | -78.08 Mn |
| Jun 30, 2024 | 1.15 Bn |
| Mar 31, 2024 | -450.82 Mn |
| Dec 31, 2023 | 517.65 Mn |
| Sep 30, 2023 | 946.05 Mn |
| Jun 30, 2023 | 27.81 Mn |
| Mar 31, 2023 | -8.37 Mn |
| Dec 31, 2022 | -113.42 Mn |
| Sep 30, 2022 | 53.72 Mn |
| Jun 30, 2022 | -48.05 Mn |
| Mar 31, 2022 | 36.89 Mn |
| Dec 31, 2021 | 56.58 Mn |
| Sep 30, 2021 | -23.20 Mn |
| Jun 30, 2021 | -80.17 Mn |