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Digital Realty Trust (DLR) Net Cash Flow (2016 - 2025)

Digital Realty Trust (DLR) has 17 years of Net Cash Flow data on record, last reported at $111.8 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 93.78% year-over-year to $111.8 million; the TTM value through Dec 2025 reached -$305.1 million, down 112.61%, while the annual FY2025 figure was -$305.1 million, 112.61% down from the prior year.
  • Net Cash Flow reached $111.8 million in Q4 2025 per DLR's latest filing, up from -$253.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.8 billion in Q4 2024 and bottomed at -$1.5 billion in Q1 2025.
  • Average Net Cash Flow over 5 years is $178.8 million, with a median of $32.4 million recorded in 2022.
  • The widest YoY moves for Net Cash Flow: up 4029.98% in 2024, down 5284.21% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $56.6 million in 2021, then tumbled by 300.48% to -$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.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $111.8 million in Q4 2025, -$253.2 million in Q3 2025, and $1.4 billion in Q2 2025.