DLR: financial statements from SEC — TradeAlmanac

DLR

Digital Realty Trust, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31 Mar 2026	30 Sept 2025	30 Jun 2025	31 Mar 2025	30 Sept 2024	30 Jun 2024
Revenue	1.64B	1.58B	1.49B	1.41B	1.43B	1.36B
Selling, general and administrative	155M	142M	136M	124M	118M	120M
Operating expenses	1.37B	1.44B	1.28B	1.21B	1.26B	1.35B
Operating income	268M	138M	212M	196M	168M	10M
Interest expense	116M	114M	109M	98M	124M	115M
Income tax	16M	12M	13M	17M	12M	15M
Net income	179M	68M	1.03B	110M	51M	80M
Earnings per share	0.49	0.17	3.03	0.30	0.13	0.22
Earnings per share, diluted	0.46	0.15	2.94	0.27	0.09	0.20
Weighted average shares	345M	341M	338M	337M	328M	320M
Weighted average shares, diluted	353M	349M	346M	345M	336M	328M

Balance sheet

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	2.43B	3.45B	3.30B	3.55B	2.32B	3.87B	2.18B	2.29B
Goodwill	9.59B	9.71B	9.65B

Cash flow

Metric	31 Mar 2026	30 Sept 2025	30 Jun 2025	31 Mar 2025	30 Sept 2024	30 Jun 2024
Operating cash flow	532M	—	—	399M	—	—
Depreciation and amortisation	500M	497M	461M	443M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator