KPIs & Operating Metrics(New)
Growth Metrics

Digital Realty Trust (DLR) Net Cash Flow (2009 - 2026)

Digital Realty Trust's quarterly Net Cash Flow 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 has reported Net Cash Flow for 18 years, with the latest figure at -$1.0 billion in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 33.09% year-over-year to -$1.0 billion; the trailing twelve-month figure through Mar 2026 stood at $198.6 million (down 85.26% YoY), and the FY2025 full-year result was -$305.1 million, down 112.61% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$1.0 billion, down from $111.8 million in the prior quarter.
  • The five-year high for Net Cash Flow was $1.8 billion in Q4 2024, with the low at -$1.5 billion in Q1 2025.
  • Average Net Cash Flow over 5 years is $147.5 million, with a median of $27.8 million recorded in 2023.
  • Peak annual rise in Net Cash Flow reached 4029.98% in 2024, while the deepest fall reached 5284.21% in 2024.
  • Tracing DLR's Net Cash Flow over 5 years: stood at -$113.4 million in 2022, then jumped by 556.38% to $517.6 million in 2023, then soared by 247.53% to $1.8 billion in 2024, then plunged by 93.78% to $111.8 million in 2025, then sank by 1010.85% to -$1.0 billion in 2026.
  • The last three Net Cash Flow figures came in at -$1.0 billion (Q1 2026), $111.8 million (Q4 2025), and -$253.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Equinix 106.10 Bn 103.07 Bn 2.20 Bn -393.00 Mn
2 American Tower 85.70 Bn 92.20 Bn 2.70 Bn 95.90 Mn
3 Digital Realty Trust 67.00 Bn 66.16 Bn - -1.02 Bn
4 Crown Castle 40.17 Bn 40.12 Bn 984.00 Mn 17.00 Mn
5 Iron Mountain 37.80 Bn 37.83 Bn 1.05 Bn 78.31 Mn
6 Sba Communications 21.99 Bn 22.08 Bn 532.10 Mn -111.30 Mn
7 Weyerhaeuser 16.98 Bn 16.68 Bn 318.00 Mn -182.00 Mn
8 Lamar Advertising 15.51 Bn 15.46 Bn 403.56 Mn 42.69 Mn
9 Gaming & Leisure Properties 13.46 Bn 13.86 Bn - 50.20 Mn
10 OUTFRONT Media 5.85 Bn 5.81 Bn 202.10 Mn -32.70 Mn

Historic Data

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DateValue
Mar 31, 2026 -1.02 Bn
Mar 31, 2026 -1.02 Bn
Dec 31, 2025 111.81 Mn
Dec 31, 2025 111.81 Mn
Sep 30, 2025 -253.20 Mn
Sep 30, 2025 -253.20 Mn
Jun 30, 2025 1.36 Bn
Jun 30, 2025 1.36 Bn
Mar 31, 2025 -1.52 Bn
Mar 31, 2025 -1.52 Bn
Dec 31, 2024 1.80 Bn
Dec 31, 2024 1.80 Bn
Sep 30, 2024 -78.08 Mn
Sep 30, 2024 -78.08 Mn
Jun 30, 2024 1.15 Bn
Jun 30, 2024 1.15 Bn
Mar 31, 2024 -450.82 Mn
Mar 31, 2024 -450.82 Mn
Dec 31, 2023 517.65 Mn
Dec 31, 2023 517.65 Mn
Sep 30, 2023 946.05 Mn
Sep 30, 2023 946.05 Mn
Jun 30, 2023 27.81 Mn
Jun 30, 2023 27.81 Mn
Mar 31, 2023 -8.37 Mn
Mar 31, 2023 -8.37 Mn
Dec 31, 2022 -113.42 Mn
Dec 31, 2022 -113.42 Mn
Sep 30, 2022 53.72 Mn
Sep 30, 2022 53.72 Mn
Jun 30, 2022 -48.05 Mn
Jun 30, 2022 -48.05 Mn
Mar 31, 2022 36.89 Mn
Mar 31, 2022 36.89 Mn
Dec 31, 2021 56.58 Mn
Dec 31, 2021 56.58 Mn
Sep 30, 2021 -23.20 Mn
Sep 30, 2021 -23.20 Mn
Jun 30, 2021 -80.17 Mn
Jun 30, 2021 -80.17 Mn
Mar 31, 2021 96.67 Mn
Mar 31, 2021 96.67 Mn
Dec 31, 2020 -849.49 Mn
Dec 31, 2020 -849.49 Mn
Sep 30, 2020 453.99 Mn
Sep 30, 2020 453.99 Mn
Jun 30, 2020 258.16 Mn
Jun 30, 2020 258.16 Mn
Mar 31, 2020 180.23 Mn
Mar 31, 2020 180.23 Mn
Dec 31, 2019 75.14 Mn
Dec 31, 2019 75.14 Mn
Sep 30, 2019 -26.21 Mn
Sep 30, 2019 -26.21 Mn
Jun 30, 2019 -94.88 Mn
Jun 30, 2019 -94.88 Mn
Mar 31, 2019 12.75 Mn
Mar 31, 2019 12.75 Mn
Dec 31, 2018 75.06 Mn
Dec 31, 2018 75.06 Mn
Sep 30, 2018 17.87 Mn
Sep 30, 2018 17.87 Mn
Jun 30, 2018 -2.82 Mn
Jun 30, 2018 -2.82 Mn
Mar 31, 2018 16.49 Mn
Mar 31, 2018 16.49 Mn
Dec 31, 2017 -199.77 Mn
Dec 31, 2017 -199.77 Mn
Sep 30, 2017 150.71 Mn
Sep 30, 2017 150.71 Mn
Jun 30, 2017 35.81 Mn
Jun 30, 2017 35.81 Mn
Mar 31, 2017 607,000.00
Mar 31, 2017 607,000.00
Dec 31, 2016 -15.11 Mn
Dec 31, 2016 -15.11 Mn
Sep 30, 2016 -4.32 Mn
Sep 30, 2016 -4.32 Mn
Jun 30, 2016 2.01 Mn
Jun 30, 2016 2.01 Mn
Mar 31, 2016 -24.33 Mn
Mar 31, 2016 -24.33 Mn
Dec 31, 2015 31.69 Mn
Dec 31, 2015 31.69 Mn
Sep 30, 2015 -29.65 Mn
Sep 30, 2015 -29.65 Mn
Jun 30, 2015 21.82 Mn
Jun 30, 2015 21.82 Mn
Mar 31, 2015 -3.99 Mn
Mar 31, 2015 -3.99 Mn
Dec 31, 2014 3.89 Mn
Dec 31, 2014 3.89 Mn
Sep 30, 2014 -43.27 Mn
Sep 30, 2014 -43.27 Mn
Jun 30, 2014 10.68 Mn
Jun 30, 2014 10.68 Mn
Mar 31, 2014 13.43 Mn
Mar 31, 2014 13.43 Mn
Dec 31, 2013 -1.22 Mn
Dec 31, 2013 -1.22 Mn
Sep 30, 2013 30.86 Mn
Sep 30, 2013 30.86 Mn
Jun 30, 2013 -17.87 Mn
Jun 30, 2013 -17.87 Mn
Mar 31, 2013 -14.15 Mn
Mar 31, 2013 -14.15 Mn
Dec 31, 2012 -19.83 Mn
Dec 31, 2012 -19.83 Mn
Sep 30, 2012 28.34 Mn
Sep 30, 2012 28.34 Mn
Jun 30, 2012 21.53 Mn
Jun 30, 2012 21.53 Mn
Mar 31, 2012 -14.39 Mn
Mar 31, 2012 -14.39 Mn
Dec 31, 2011 1.90 Mn
Dec 31, 2011 1.90 Mn
Sep 30, 2011 10.83 Mn
Sep 30, 2011 10.83 Mn
Jun 30, 2011 -16.47 Mn
Jun 30, 2011 -16.47 Mn
Mar 31, 2011 32.65 Mn
Mar 31, 2011 32.65 Mn
Dec 31, 2010 -54.77 Mn
Dec 31, 2010 -54.77 Mn
Sep 30, 2010 -276.13 Mn
Sep 30, 2010 -276.13 Mn
Jun 30, 2010 291.81 Mn
Jun 30, 2010 291.81 Mn
Mar 31, 2010 -21.51 Mn
Mar 31, 2010 -21.51 Mn
Dec 31, 2009 31.17 Mn
Dec 31, 2009 31.17 Mn
Sep 30, 2009 -28.16 Mn
Sep 30, 2009 -28.16 Mn