Digital Realty Trust financials
$176.56−0.35%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.92B | $1.64B | $1.63B | $1.58B | $1.49B | $1.41B | $1.44B | $1.43B | $1.36B | $1.33B | $1.37B | $1.40B |
| Gross profit | $1.92B | $1.64B | $1.63B | $1.58B | $1.49B | $1.41B | $1.44B | $1.43B | $1.36B | $1.33B | $1.37B | $1.40B |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $459.3M | $266.9M | $112.6M | $138.4M | $211.7M | $195.8M | $144.3M | $168.3M | $9.9M | $149.4M | $134.0M | $58.2M |
| Net income | $443.1M | $169.1M | $88.5M | $57.6M | $1.02B | $99.8M | $179.4M | $41.0M | $70.0M | $271.3M | $18.1M | $723.4M |
| Net margin | 23.0% | 10.3% | 5.4% | 3.7% | 68.4% | 7.1% | 12.5% | 2.9% | 5.2% | 20.4% | 1.3% | 51.6% |
| Diluted EPS | $1.21 | $0.46 | $0.25 | $0.15 | $2.94 | $0.27 | $0.53 | $0.09 | $0.20 | $0.82 | $0.06 | $2.31 |
| EBITDA | $1.01B | $782.1M | $798.3M | $644.4M | $695.4M | $678.7M | $654.3M | $632.5M | $629.6M | $612.3M | $549.2M | $606.3M |
| Operating cash flow | $1.06B | $532.4M | $719.0M | $652.9M | $641.2M | $399.1M | $769.5M | $566.5M | $573.2M | $352.3M | $462.3M | $358.4M |
| Free cash flow | $148.6M | -$337.6M | -$283.2M | -$34.5M | -$63.1M | -$388.2M | $34.1M | -$215.0M | -$82.3M | -$307.0M | -$596.8M | -$739.4M |
| Diluted shares | 361.5M | 353.3M | 351.6M | 349.2M | 345.7M | 344.7M | 341.2M | 336.2M | 327.9M | 320.8M | 315.0M | 311.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.86B | $2.43B | $3.45B | $3.30B | $3.55B | $2.32B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $18.64B | $18.00B | $18.40B | $18.23B | $18.45B | $17.02B |
| Total assets | $54.52B | $48.86B | $49.41B | $48.73B | $48.71B | $45.08B |
| Total liabilities | $24.97B | $23.46B | $24.56B | $23.74B | $23.85B | $21.90B |
| Shareholders' equity | $27.98B | $23.80B | $23.35B | $23.45B | $23.36B | $21.72B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology