balance equationreview2026-03-31
Difference 1594718000 exceeds tolerance 48859973.000. Presentation or filing-vintage differences need review.
Revenue
$1.64B
Fiscal year ended 2026-03-31Operating income
$267.81M
Fiscal year ended 2026-03-31Free cash flow
Unavailable
Fiscal year ended 2026-03-31DIGITAL REALTY TRUST, INC. (DLR) reported revenue of $1.64B and net income of $179.27M for the fiscal year ended 2026-03-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from DIGITAL REALTY TRUST, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate Investment Trusts.
Income
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.64B | $1.63B | $1.58B | $1.49B | $1.41B | $1.44B | $1.43B | $1.36B | $1.33B | $1.37B |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | $267.81M | $112.62M | $138.42M | $211.70M | $196.86M | $144.32M | $168.29M | $9.89M | $149.37M | $134.04M |
| Net income | $179.27M | $98.65M | $67.81M | $1.03B | $109.97M | $189.57M | $51.19M | $80.22M | $281.51M | $28.31M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 353.25M | Unavailable | shares 349.23M | shares 345.73M | shares 344.72M | Unavailable | shares 336.25M | shares 327.95M | shares 320.80M | Unavailable |
| Pretax income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Income tax expense | $16.01M | -$9.67M | $11.70M | $12.88M | $17.14M | $4.93M | $12.43M | $14.99M | $22.41M | $20.72M |
| Diluted EPS | $0.46 | Unavailable | $0.15 | $2.94 | $0.27 | Unavailable | $0.09 | $0.20 | $0.82 | Unavailable |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $154.76M | $164.22M | $141.70M | $136.02M | $123.54M | $126.82M | $117.60M | $120.40M | $115.21M | $116.80M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $2.43B | $3.45B | $3.30B | $3.55B | $2.32B | $3.87B | $2.18B | $2.28B | $1.19B | $1.63B |
| Total assets | $48.86B | $49.41B | $48.73B | $48.71B | $45.08B | $45.28B | $45.30B | $43.61B | $42.63B | $44.11B |
| Current assets | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $23.46B | $24.56B | $23.74B | $23.85B | $21.90B | $22.11B | $22.12B | $21.20B | $21.79B | $23.12B |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $23.80B | $23.35B | $23.45B | $23.36B | $21.72B | $21.74B | $21.71B | $21.01B | $19.49B | $19.60B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $692.11M | $728.80M | $706.04M | $772.46M | $601.36M | $570.03M | $629.70M | $668.04M | $614.65M | $653.05M |
| Goodwill | $9.59B | $9.71B | $9.65B | $9.64B | $9.17B | $8.93B | $9.40B | $9.13B | $9.11B | $9.24B |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $532.42M | $718.95M | $652.86M | $641.24M | $399.08M | $769.48M | $566.52M | $573.21M | $352.28M | $462.30M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$1.33B | -$759.07M | -$729.56M | $161.34M | -$903.18M | -$511.99M | -$1.12B | -$281.84M | $6.62M | -$1.02B |
| Financing cash flow | -$217.95M | $151.93M | -$176.50M | $555.83M | -$1.02B | $1.54B | $474.35M | $857.30M | -$809.71M | $1.07B |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | $871.36M | $10.18M | $436.38M | $433.30M | $848.61M | $10.18M | $418.76M | $415.78M | $788.52M | $10.18M |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $499.51M | $493.46M | $497.00M | $461.17M | $443.01M | $455.36M | $460.00M | $425.34M | $431.10M | $420.48M |
Derived
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 16.4% | 6.9% | 8.8% | 14.2% | 14.0% | 10.1% | 11.8% | 0.7% | 11.2% | 9.8% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | 16.2% | 13.8% | 10.2% | 10.1% | 5.7% | 4.8% | 2.1% | -0.7% | -0.6% | 11.1% |
| Net margin | 11.0% | 6.0% | 4.3% | 69.1% | 7.8% | 13.2% | 3.6% | 5.9% | 21.1% | 2.1% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DLR in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-05-01View SEC filing
10-K · Filed 2026-02-13View SEC filing
10-Q · Filed 2025-10-31View SEC filing
10-Q · Filed 2025-08-01View SEC filing
10-Q · Filed 2025-05-01View SEC filing
10-K · Filed 2025-02-25View SEC filing
Reconciliation checks needing review
16 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2025-12-31
Difference 1498975000 exceeds tolerance 49410468.000. Presentation or filing-vintage differences need review.
balance equationreview2025-09-30
Difference 1535972000 exceeds tolerance 48728634.000. Presentation or filing-vintage differences need review.
balance equationreview2025-06-30
Difference 1505889000 exceeds tolerance 48714995.000. Presentation or filing-vintage differences need review.
balance equationreview2025-03-31
Difference 1459322000 exceeds tolerance 45080562.000. Presentation or filing-vintage differences need review.
balance equationreview2024-12-31
Difference 1433185000 exceeds tolerance 45283616.000. Presentation or filing-vintage differences need review.
balance equationreview2024-09-30
Difference 1465636000 exceeds tolerance 45295391.000. Presentation or filing-vintage differences need review.
balance equationreview2024-06-30
Difference 1399889000 exceeds tolerance 43606883.000. Presentation or filing-vintage differences need review.
balance equationreview2024-03-31
Difference 1350736000 exceeds tolerance 42633089.000. Presentation or filing-vintage differences need review.
balance equationreview2023-12-31
Difference 1394814000 exceeds tolerance 44113258.000. Presentation or filing-vintage differences need review.
balance equationreview2023-09-30
Difference 1360308000 exceeds tolerance 41932517.000. Presentation or filing-vintage differences need review.
balance equationreview2023-06-30
Difference 1367422000 exceeds tolerance 42388734.000. Presentation or filing-vintage differences need review.