For the quarter ending 2026-03-31, DLR-PL had -$1,018,430K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 174,804 | 96,111 | 63,713 | 1,046,946 |
| Gain on disposition of properties, net | 873 | 42,865 | 19,780 | 931,830 |
| Provision for impairment | - | 78,553 | - | - |
| Equity in loss of unconsolidated entities | -1,833 | 4,659 | -16,944 | -12,062 |
| Distributions from unconsolidated entities | 71,218 | 22,409 | 25,984 | 13,989 |
| Depreciation and amortization | 499,511 | 493,458 | 497,002 | 461,167 |
| Amortization of share-based compensation | 25,259 | 24,006 | 23,869 | 25,013 |
| Loss on debt extinguishment and modifications | 4,119 | -9 | - | - |
| Straight-lined rents and amortization of above and below market leases | -17,531 | -42,106 | -31,599 | -29,463 |
| Amortization of deferred financing costs and debt discount / premium | 8,214 | 9,262 | 7,732 | 7,605 |
| Other operating activities, net | 24,526 | 59,334 | 24,957 | 1,469 |
| Increase in accounts receivable and other assets | 39,665 | 117,646 | -19,273 | 136,473 |
| Decrease in accounts payable and other liabilities | -169,942 | 261,773 | 74,680 | 173,690 |
| Net cash provided by operating activities | 532,421 | 718,953 | 652,861 | 641,237 |
| Improvements to investments in real estate | 870,038 | 1,002,161 | 687,392 | 704,323 |
| Cash paid for business combination / asset acquisitions, net of cash acquired | 277,132 | 33,233 | 70,130 | 181,501 |
| Investments in and advances to unconsolidated entities | 182,573 | 192,747 | 111,059 | 46,908 |
| Return of investment from unconsolidated entities | 647 | 180 | 5,101 | 73,237 |
| Proceeds from sale of assets | 6,067 | 459,912 | 82,358 | 1,015,272 |
| Other investing activities, net | 9,873 | -8,975 | -51,564 | -5,563 |
| Net cash used in investing activities | -1,332,902 | -759,074 | -729,558 | 161,340 |
| Proceeds from credit facilities | 293,734 | 390,877 | 590,408 | 355,406 |
| Payments on credit facilities | 477,207 | 628,184 | 0 | 950,910 |
| Borrowings on secured / unsecured debt | 39,008 | 1,612,577 | 7,438 | 997,607 |
| Repayments on secured / unsecured debt | 56,691 | 1,264,523 | 754,065 | 0 |
| Capital (distribution to) contributions from noncontrolling interests, net | -156 | 8,574 | -6,736 | 1,871 |
| Proceeds from issuance of common stock, net | 870,566 | 76,841 | 424,027 | 604,179 |
| Payments of dividends and distributions | 871,358 | 10,181 | 436,375 | 433,297 |
| Other financing activities, net | -15,845 | -34,049 | -1,201 | -19,025 |
| Net cash used in financing activities | -217,949 | 151,932 | -176,504 | 555,831 |
| Net decrease in cash, cash equivalents and restricted cash | -1,018,430 | 111,811 | -253,201 | 1,358,408 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -2,388 | 40,457 | -2,481 | -124,874 |
| Cash, cash equivalents and restricted cash at beginning of period | 3,458,290 | 3,306,022 | 3,561,704 | 2,328,170 |
| Cash, cash equivalents and restricted cash at end of period | 2,437,472 | 3,458,290 | 3,306,022 | 3,561,704 |
DIGITAL REALTY TRUST, INC. (DLR-PL)
DIGITAL REALTY TRUST, INC. (DLR-PL)