Digital Realty Trust Inc (DLR) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Digital Realty Trust, Inc. brings companies and data together by delivering the full spectrum of data center, colocation, and interconnection solutions.

Total Cash From Operating Activities Chart for Digital Realty Trust Inc

Digital Realty Trust Inc (DLR) operating cash flow for FY2025 was USD 2.4B, a 6.7% change from FY2024. Digital Realty Trust Inc's operating cash flow grew from USD 9.6M in 2002 to USD 2.4B in 2025 (24909.2% over 23 years). Operating cash flow compound annual growth rate: 5-year CAGR of 7.2%, 10-year CAGR of 11.7%, 20-year CAGR of 18.4%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$69.08B
Implied Share Price
$186.20
Enterprise Value
$85.41B
Revenue (TTM)
$6.76B
EBITDA
$3.21B
Profit Margin
11.83%
Trailing P/E
88.79
Forward P/E
66.67
Price/Book (MRQ)
2.50
Price/Sales (TTM)
10.22
EV/EBITDA
25.87
EV/Revenue
12.61
Dividend Yield
2.71%
Book Value
$72.17
Free Cash Flow (FY2025)
-$769.04M
Free Cash Flow Yield
-1.11%

Snapshot as of 30th October 2026 — not point-in-time controlled, may lag the live market by a few days.