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	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	1.64bn	1.58bn	1.49bn	1.41bn	1.43bn	1.36bn
Selling, general and administrative	155m	142m	136m	124m	118m	120m
Operating expenses	1.37bn	1.44bn	1.28bn	1.21bn	1.26bn	1.35bn
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	1.03bn	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	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	2.43bn	3.45bn	3.30bn	3.55bn	2.32bn	3.87bn	2.18bn	2.29bn
Goodwill	9.59bn	9.71bn	9.65bn

Cash flow

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

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)