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

Digital Realty Trust's (DLR) 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 (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.

  • On a quarterly basis, Net Cash Flow 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.
  • Net Cash Flow eased to -$1.0 billion in Q1 2026 per DLR's latest filing, from $111.8 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.
  • The 5-year median for Net Cash Flow is $27.8 million (2023), against an average of $147.5 million.
  • Biggest YoY gain for Net Cash Flow was 4029.98% in 2024; the steepest drop was 5284.21% in 2024.
  • Year by year, Net Cash Flow 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 Net Cash Flow 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) Net Cash Flow (Qtr)
1 Equinix 102.00 Bn 98.94 Bn 1.26 Bn -393.00 Mn
2 American Tower 76.76 Bn 83.27 Bn 2.70 Bn 95.90 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 78.31 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 -111.30 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 -25.43 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
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