# Digital Realty Trust, Inc.: financial statements, quarterly

DLR · NYSE · CIK 1297996 · [Real estate](/sectors/real-estate.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/dlr.md) · [Financials](/companies/dlr/financials.md) · [Filings](/companies/dlr/filings.md) · [Insiders](/companies/dlr/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/dlr/financials.md?period=annual).

## Income statement

| Line item | Unit | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [1,366](/filings/0001558370-24-010734.md) | [1,402](/filings/0001558370-24-014149.md) | [1,370 d](/filings/0001104659-26-015365.md) | [1,331](/filings/0001558370-25-006125.md) | [1,357](/filings/0001558370-25-009991.md) | [1,431](/filings/0001104659-25-104945.md) | [1,436 d](/filings/0001104659-26-015365.md) | [1,408](/filings/0001104659-26-054255.md) | [1,493](/filings/0001558370-25-009991.md) | [1,577](/filings/0001104659-25-104945.md) | [1,635 d](/filings/0001104659-26-015365.md) | [1,635](/filings/0001104659-26-054255.md) |
| Operating income | $m | [155](/filings/0001558370-24-010734.md) | [58.2](/filings/0001558370-24-014149.md) | [134 d](/filings/0001104659-26-015365.md) | [149](/filings/0001558370-25-006125.md) | [9.9](/filings/0001558370-25-009991.md) | [168](/filings/0001104659-25-104945.md) | [144 d](/filings/0001104659-26-015365.md) | [197](/filings/0001104659-26-054255.md) | [212](/filings/0001558370-25-009991.md) | [138](/filings/0001104659-25-104945.md) | [113 d](/filings/0001104659-26-015365.md) | [268](/filings/0001104659-26-054255.md) |
| Interest expense | $m | [111](/filings/0001558370-24-010734.md) | [111](/filings/0001558370-24-014149.md) | [114 d](/filings/0001104659-26-015365.md) | [110](/filings/0001558370-25-006125.md) | [115](/filings/0001558370-25-009991.md) | [124](/filings/0001104659-25-104945.md) | [105 d](/filings/0001104659-26-015365.md) | [98.5](/filings/0001104659-26-054255.md) | [109](/filings/0001558370-25-009991.md) | [114](/filings/0001104659-25-104945.md) | [117 d](/filings/0001104659-26-015365.md) | [116](/filings/0001104659-26-054255.md) |
| Income tax | $m | [16.2](/filings/0001558370-24-010734.md) | [17.2](/filings/0001558370-24-014149.md) | [20.7 d](/filings/0001104659-26-015365.md) | [22.4](/filings/0001558370-25-006125.md) | [15.0](/filings/0001558370-25-009991.md) | [12.4](/filings/0001104659-25-104945.md) | [4.9 d](/filings/0001104659-26-015365.md) | [17.1](/filings/0001104659-26-054255.md) | [12.9](/filings/0001558370-25-009991.md) | [11.7](/filings/0001104659-25-104945.md) | [(9.7) d](/filings/0001104659-26-015365.md) | [16.0](/filings/0001104659-26-054255.md) |
| Net income | $m | [118](/filings/0001558370-24-010734.md) | [734](/filings/0001558370-24-014149.md) | [28.3 d](/filings/0001104659-26-015365.md) | [282](/filings/0001558370-25-006125.md) | [80.2](/filings/0001558370-25-009991.md) | [51.2](/filings/0001104659-25-104945.md) | [190 d](/filings/0001104659-26-015365.md) | [110](/filings/0001104659-26-054255.md) | [1,032](/filings/0001558370-25-009991.md) | [67.8](/filings/0001104659-25-104945.md) | [98.6 d](/filings/0001104659-26-015365.md) | [179](/filings/0001104659-26-054255.md) |
| Diluted EPS | $ per share | [0.34](/filings/0001558370-25-001424.md) | [2.31](/filings/0001558370-25-001424.md) | not reported | [0.82](/filings/0001558370-25-006125.md) | [0.20](/filings/0001558370-25-009991.md) | [0.09](/filings/0001104659-25-104945.md) | not reported | [0.27](/filings/0001104659-26-054255.md) | [2.94](/filings/0001558370-25-009991.md) | [0.15](/filings/0001104659-25-104945.md) | not reported | [0.46](/filings/0001104659-26-054255.md) |
| Basic EPS | $ per share | [0.37](/filings/0001558370-24-010734.md) | [2.40](/filings/0001558370-24-014149.md) | not reported | [0.87](/filings/0001558370-25-006125.md) | [0.22](/filings/0001558370-25-009991.md) | [0.13](/filings/0001104659-25-104945.md) | not reported | [0.30](/filings/0001104659-26-054255.md) | [3.03](/filings/0001558370-25-009991.md) | [0.17](/filings/0001104659-25-104945.md) | not reported | [0.49](/filings/0001104659-26-054255.md) |

- Revenue: us-gaap:Revenues
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [0.1](/filings/0001558370-23-013321.md) | [1.1](/filings/0001558370-23-018593.md) | [1.6](/filings/0001104659-26-015365.md) | [1.2](/filings/0001558370-24-006671.md) | [2.3](/filings/0001558370-24-010734.md) | [2.2](/filings/0001558370-24-014149.md) | [3.9](/filings/0001104659-26-015365.md) | [2.3](/filings/0001558370-25-006125.md) | [3.6](/filings/0001558370-25-009991.md) | [3.3](/filings/0001104659-25-104945.md) | [3.5](/filings/0001104659-26-054255.md) | [2.4](/filings/0001104659-26-054255.md) |
| Total assets | $bn | [42.4](/filings/0001558370-23-013321.md) | [41.9](/filings/0001558370-23-018593.md) | [44.1](/filings/0001558370-25-001424.md) | [42.6](/filings/0001558370-24-006671.md) | [43.6](/filings/0001558370-24-010734.md) | [45.3](/filings/0001558370-24-014149.md) | [45.3](/filings/0001104659-26-015365.md) | [45.1](/filings/0001558370-25-006125.md) | [48.7](/filings/0001558370-25-009991.md) | [48.7](/filings/0001104659-25-104945.md) | [49.4](/filings/0001104659-26-054255.md) | [48.9](/filings/0001104659-26-054255.md) |
| Total liabilities | $bn | [22.9](/filings/0001558370-23-013321.md) | [21.9](/filings/0001558370-23-018593.md) | [23.1](/filings/0001558370-25-001424.md) | [21.8](/filings/0001558370-24-006671.md) | [21.2](/filings/0001558370-24-010734.md) | [22.1](/filings/0001558370-24-014149.md) | [22.1](/filings/0001104659-26-015365.md) | [21.9](/filings/0001558370-25-006125.md) | [23.9](/filings/0001558370-25-009991.md) | [23.7](/filings/0001104659-25-104945.md) | [24.6](/filings/0001104659-26-054255.md) | [23.5](/filings/0001104659-26-054255.md) |
| Long-term debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | [17.6](/filings/0001558370-23-013321.md) | [18.2](/filings/0001558370-23-018593.md) | [19.1](/filings/0001558370-25-001424.md) | [19.0](/filings/0001558370-24-006671.md) | [20.5](/filings/0001558370-24-010734.md) | [21.2](/filings/0001558370-24-014149.md) | [21.3](/filings/0001104659-26-015365.md) | [21.3](/filings/0001558370-25-006125.md) | [22.9](/filings/0001558370-25-009991.md) | [23.0](/filings/0001104659-25-104945.md) | [22.9](/filings/0001104659-26-054255.md) | [23.4](/filings/0001104659-26-054255.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities
- Long-term debt: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [464 d](/filings/0001558370-24-010734.md) | [358 d](/filings/0001558370-24-014149.md) | [462 d](/filings/0001104659-26-015365.md) | [352](/filings/0001558370-25-006125.md) | [573 d](/filings/0001558370-25-009991.md) | [567 d](/filings/0001104659-25-104945.md) | [769 d](/filings/0001104659-26-015365.md) | [399](/filings/0001104659-26-054255.md) | [641 d](/filings/0001558370-25-009991.md) | [653 d](/filings/0001104659-25-104945.md) | [719 d](/filings/0001104659-26-015365.md) | [532](/filings/0001104659-26-054255.md) |
| Dividends paid | $m | [384 d](/filings/0001558370-24-010734.md) | [388 d](/filings/0001558370-24-014149.md) | [10.2 d](/filings/0001104659-26-015365.md) | [789](/filings/0001558370-25-006125.md) | [416 d](/filings/0001558370-25-009991.md) | [419 d](/filings/0001104659-25-104945.md) | [10.2 d](/filings/0001104659-26-015365.md) | [849](/filings/0001104659-26-054255.md) | [433 d](/filings/0001558370-25-009991.md) | [436 d](/filings/0001104659-25-104945.md) | [10.2 d](/filings/0001104659-26-015365.md) | [871](/filings/0001104659-26-054255.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Dividends paid: us-gaap:PaymentsOfDividends

## Shares

| Line item | Unit | Q2 FY2022 (2022-06-30) | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [285](/filings/0001558370-23-013321.md) | [296](/filings/0001558370-23-018593.md) | [303](/filings/0001558370-24-006671.md) | [307](/filings/0001558370-24-010734.md) | [311](/filings/0001558370-24-014149.md) | [321](/filings/0001558370-25-006125.md) | [328](/filings/0001558370-25-009991.md) | [336](/filings/0001104659-25-104945.md) | [345](/filings/0001104659-26-054255.md) | [346](/filings/0001558370-25-009991.md) | [349](/filings/0001104659-25-104945.md) | [353](/filings/0001104659-26-054255.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 351,406,070 at 2026-04-29, from the cover of the [10-Q filed 2026-05-01](/filings/0001104659-26-054255.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:36 ET. No prices; not investment advice.