Digital Realty Trust (DLR) Net Cash Flow (2009 - 2026)
Digital Realty Trust (DLR) posted quarterly Net Cash Flow of -$1.0 billion for Q1 2026, up 33.09% year-over-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) Net Cash Flow (2009 - 2026) Analysis & Trends
Digital Realty Trust's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$1.0 billion for Q1 2026.
- In Q1 2026, Net Cash Flow rose 33.09% year-over-year to -$1.0 billion; the TTM figure through Mar 2026 stood at $198.6 million (down 85.26% YoY), while the FY2025 annual figure 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.
- The 5-year median for Net Cash Flow is $27.8 million (2023), against an average of $147.5 million.
- Peak annual rise in Net Cash Flow reached 4029.98% in 2024, while the deepest fall reached 5284.21% in 2024.
- Digital Realty Trust's Net Cash Flow stood at -$113.4 million in 2022, then surged by 556.38% to $517.6 million in 2023, then jumped 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.
- Business Quant data shows DLR's Net Cash Flow at -$1.0 billion in Q1 2026, $111.8 million in Q4 2025, and -$253.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 106.74 Bn | 104.52 Bn | 1.40 Bn | -404.00 Mn |
| 2 | American Tower | 82.05 Bn | 80.29 Bn | 2.72 Bn | 155.10 Mn |
| 3 | Digital Realty Trust | 68.79 Bn | 66.93 Bn | - | -652.65 Mn |
| 4 | Iron Mountain | 36.65 Bn | 36.44 Bn | 1.07 Bn | -52.87 Mn |
| 5 | Crown Castle | 32.67 Bn | 31.63 Bn | 989.00 Mn | 929.00 Mn |
| 6 | Sba Communications | 19.18 Bn | 19.18 Bn | 539.27 Mn | 26.73 Mn |
| 7 | Weyerhaeuser | 17.80 Bn | 17.27 Bn | 311.00 Mn | 228.00 Mn |
| 8 | Lamar Advertising | 15.33 Bn | 15.26 Bn | 422.53 Mn | 28.72 Mn |
| 9 | Gaming & Leisure Properties | 12.49 Bn | 12.49 Bn | - | 44.49 Mn |
| 10 | Rayonier | 6.43 Bn | 6.01 Bn | 75.67 Mn | -259.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |