DIGITAL REALTY TRUST, INC. | |||||||||||||||||||||||||||||||||||||||||||||||||
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
Balance Sheet Date | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 | ||
Fiscal Period | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 | ||
Operating Cash Flow | 641,237,000$ | 399,085,000$ | 769,475,000$ | 566,515,000$ | 573,212,000$ | 352,275,000$ | 462,305,000$ | 358,361,000$ | 464,388,000$ | 349,726,000$ | 456,424,000$ | 419,386,000$ | 505,893,000$ | 277,685,000$ | 451,939,000$ | 399,798,000$ | 522,616,000$ | 327,875,000$ | 525,802,000$ | 468,369,000$ | 485,710,000$ | 226,660,000$ | 401,873,000$ | 284,632,000$ | 476,612,000$ | 350,700,000$ | 351,475,000$ | 360,761,000$ | 436,098,000$ | 236,990,000$ | 341,754,000$ | 162,239,000$ | 219,066,000$ | 284,189,000$ | 230,420,000$ | ||||||||||||||
Investing Cash Flow | 161,340,000$ | (903,180,000$) | (511,990,000$) | (1,118,947,000$) | (281,839,000$) | 6,619,000$ | (1,016,405,000$) | 1,180,300,000$ | (529,999,000$) | (749,007,000$) | (971,469,000$) | (2,300,102,000$) | (708,740,000$) | (719,092,000$) | 118,096,000$ | (621,172,000$) | (744,103,000$) | 185,458,000$ | (1,079,828,000$) | (840,704,000$) | (541,372,000$) | (137,443,000$) | 433,064,000$ | (321,543,000$) | (552,204,000$) | 165,691,000$ | (2,242,217,000$) | (268,196,000$) | (348,296,000$) | (177,284,000$) | (639,183,000$) | (254,506,000$) | (215,568,000$) | (229,178,000$) | (775,377,000$) | ||||||||||||||
Financing Cash Flow | 555,831,000$ | (1,017,997,000$) | 1,541,499,000$ | 474,351,000$ | 857,297,000$ | (809,714,000$) | 1,071,749,000$ | (592,607,000$) | 93,424,000$ | 390,908,000$ | 401,621,000$ | 1,934,437,000$ | 154,795,000$ | 478,296,000$ | (513,460,000$) | 198,178,000$ | 141,317,000$ | (416,665,000$) | (295,461,000$) | 826,322,000$ | 313,818,000$ | 91,010,000$ | (759,794,000$) | 10,704,000$ | (19,287,000$) | (503,644,000$) | 1,965,804,000$ | (74,696,000$) | (90,625,000$) | (43,214,000$) | 97,656,000$ | 242,979,000$ | (2,891,000$) | (70,118,000$) | 540,642,000$ | ||||||||||||||
End Cash Position | 3,554,126,000$ | 2,321,885,000$ | 3,870,891,000$ | 2,175,605,000$ | 2,282,062,000$ | 1,193,784,000$ | 1,625,495,000$ | 1,062,050,000$ | 124,519,000$ | 131,406,000$ | 141,773,000$ | 176,969,000$ | 99,226,000$ | 157,964,000$ | 142,698,000$ | 116,002,000$ | 120,482,000$ | 221,140,000$ | 108,501,000$ | 971,305,000$ | 505,174,000$ | 246,480,000$ | 89,817,000$ | 7,190,000$ | 33,536,000$ | 123,879,000$ | 126,700,000$ | 46,242,000$ | 17,589,000$ | 22,370,000$ | 51,000$ | 192,578,000$ | 22,383,000$ | 14,950,000$ | 10,528,000$ | 36,445,000$ | 33,241,000$ | 31,134,000$ | 57,053,000$ | 22,998,000$ | 59,152,000$ | 37,329,000$ | 34,814,000$ | 30,927,000$ | 80,926,000$ | 70,242,000$ | 50,080,000$ | ||
Exchange Rate Effect | (124,874,000$) | (26,438,000$) | (104,392,000$) | (27,045,000$) | (60,524,000$) | 13,438,000$ | 46,376,000$ | (8,256,000$) | (34,796,000$) | (693,000$) | 78,175,000$ | 23,003,000$ | (11,066,000$) | (20,035,000$) | (32,182,000$) | 21,206,000$ | (22,029,000$) | 10,392,000$ | (13,450,000$) | 13,569,000$ | 2,178,000$ | (18,781,000$) | 6,706,000$ | 539,000$ | 1,942,000$ | (13,960,000$) | 5,850,000$ | 9,409,000$ | 155,000$ | 27,000$ | 2,623,000$ | 18,305,000$ | (19,889,000$) | 2,754,000$ | |||||||||||||||
Dividends Paid | 433,297,000$ | 848,613,000$ | 10,185,000$ | 418,758,000$ | 415,779,000$ | 788,525,000$ | 10,181,000$ | 388,472,000$ | 384,015,000$ | 737,976,000$ | 10,156,000$ | 369,095,000$ | 366,475,000$ | 704,911,000$ | 9,947,000$ | 347,358,000$ | 348,146,000$ | 673,747,000$ | 13,771,000$ | 332,636,000$ | 332,309,000$ | 560,602,000$ | 20,707,000$ | 251,517,000$ | 251,820,000$ | 472,722,000$ | 20,224,000$ | 236,933,000$ | 236,838,000$ | 436,787,000$ | 21,724,000$ | 213,368,000$ | 167,619,000$ | 312,498,000$ | 17,392,000$ | 153,131,000$ | 153,968,000$ | 280,899,000$ | 23,878,000$ | 136,500,000$ | 136,347,000$ | 251,333,000$ | 18,414,000$ | 133,418,000$ | 133,714,000$ | 223,613,000$ | 11,726,000$ |