Source: Digital Realty's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
$2.14B
$2.46B
$3.05B
$3.21B
$3.90B
$4.43B
$4.69B
$5.48B
$5.55B
$6.11B
Operating income
$497.29M
$451.30M
$549.79M
$594.22M
$557.53M
$694.01M
$589.97M
$524.46M
$471.86M
$658.49M
Interest expense
$236.48M
$258.64M
$321.53M
$353.06M
$333.02M
$293.85M
$299.13M
$437.74M
$452.84M
$437.95M
Pre-tax income
—
—
—
—
—
—
—
—
—
$1.35B
Income tax
$10.38M
$7.90M
$2.08M
$11.99M
$38.05M
$72.80M
$31.55M
$75.58M
$54.76M
$32.04M
Net income
$426.19M
$248.26M
$331.25M
$579.76M
$356.40M
$1.71B
$377.68M
$948.84M
$602.49M
$1.31B
EBITDA
$1.20B
$1.29B
$1.74B
$1.76B
$1.92B
$2.18B
$2.17B
$2.22B
$2.24B
$2.55B
EPS (basic)
$2.21
$0.99
$1.21
$2.37
$1.01
$5.95
$1.18
$3.04
$1.74
$3.73
EPS (diluted)
$2.20
$0.99
$1.21
$2.35
$1.00
$5.94
$1.11
$2.88
$1.61
$3.58
Diluted shares
150.68M
174.90M
206.67M
209.46M
262.52K
283.22M
297.92M
309.06M
331.55M
347.81M
Operating margin
23.2%
18.4%
18.0%
18.5%
14.3%
15.7%
12.6%
9.6%
8.5%
10.8%
Net margin
19.9%
10.1%
10.9%
18.1%
9.1%
38.6%
8.0%
17.3%
10.8%
21.4%
Balance sheet
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash & equivalents
$10.53M
$51.00K
$126.70M
$89.82M
$108.50M
$142.70M
$141.77M
$1.63B
$3.87B
$3.45B
Goodwill
$752.97M
$3.39B
$4.35B
$3.36B
$8.33B
$7.94B
$9.21B
$9.24B
$8.93B
$9.71B
Total assets
$12.19B
$21.40B
$23.77B
$23.07B
$36.08B
$36.37B
$41.48B
$44.11B
$45.28B
$49.41B
Total liabilities
$7.06B
$10.30B
$12.89B
$12.42B
$17.59B
$17.85B
$21.86B
$23.12B
$22.11B
$24.56B
Shareholders' equity
$5.10B
$10.35B
$9.86B
$9.88B
$17.72B
$18.00B
$17.58B
$19.12B
$21.34B
$22.93B
Cash flow
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
$911.24M
$1.02B
$1.39B
$1.51B
$1.71B
$1.70B
$1.66B
$1.63B
$2.26B
$2.41B
Free cash flow
$911.24M
$1.02B
$1.39B
$1.51B
$1.71B
$1.70B
$1.66B
$1.63B
$2.26B
$2.41B
Investing cash flow
-$1.30B
-$1.36B
-$3.04B
-$274.99M
-$2.60B
-$1.06B
-$4.70B
-$1.12B
-$1.91B
-$2.23B
Financing cash flow
$350.62M
$321.20M
$1.76B
-$1.27B
$935.69M
-$590.63M
$2.97B
$963.47M
$2.06B
-$486.74M
Dividends paid
$521.62M
$646.41M
$849.47M
$996.77M
$1.24B
$1.38B
$1.45B
$1.52B
$1.63B
$1.73B
Depreciation & amortization
$699.32M
$842.46M
$1.19B
$1.16B
$1.37B
$1.49B
$1.58B
$1.69B
$1.77B
$1.89B
Income statement
quarters · USD
Quarter ended
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Revenue
$1.37B
$1.40B
$1.37B
$1.33B
$1.36B
$1.43B
$1.44B
$1.41B
$1.49B
$1.58B
$1.63B
$1.64B
Operating income
$154.86M
$58.23M
$134.04M
$149.37M
$9.89M
$168.29M
$144.32M
$196.86M
$211.70M
$138.42M
$112.62M
$267.81M
Interest expense
$111.12M
$110.77M
$113.64M
$109.53M
$114.76M
$123.80M
$104.74M
$98.46M
$109.38M
$113.58M
$116.52M
$116.38M
Income tax
$16.17M
$17.23M
$20.72M
$22.41M
$14.99M
$12.43M
$4.93M
$17.14M
$12.88M
$11.70M
-$9.67M
$16.01M
Net income
$118.18M
$733.62M
$28.31M
$281.51M
$80.22M
$51.19M
$189.57M
$109.97M
$1.03B
$67.81M
$98.65M
$179.27M
EBITDA
$587.43M
$478.84M
$554.52M
$580.47M
$435.23M
$628.28M
$599.68M
$639.87M
$672.86M
$635.42M
$606.08M
$767.32M
EPS (basic)
$0.37
$2.40
$0.04
$0.87
$0.22
$0.13
$0.54
$0.30
$3.03
$0.17
$0.25
$0.49
EPS (diluted)
$0.34
$2.31
$0.01
$0.82
$0.20
$0.09
$0.51
$0.27
$2.94
$0.15
$0.23
$0.46
Diluted shares
306.82M
311.34M
2.33M
320.80M
327.95M
336.25M
2.91M
344.72M
345.73M
349.23M
1.18M
353.25M
Operating margin
11.3%
4.2%
9.8%
11.2%
0.7%
11.8%
10.1%
14.0%
14.2%
8.8%
6.9%
16.4%
Net margin
8.7%
52.3%
2.1%
21.1%
5.9%
3.6%
13.2%
7.8%
69.1%
4.3%
6.0%
11.0%
Balance sheet
quarters · USD
Quarter ended
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Cash & equivalents
$124.52M
$1.06B
$1.63B
$1.19B
$2.28B
$2.18B
$3.87B
$2.32B
$3.55B
$3.30B
$3.45B
$2.43B
Goodwill
$9.15B
$9.00B
$9.24B
$9.11B
$9.13B
$9.40B
$8.93B
$9.17B
$9.64B
$9.65B
$9.71B
$9.59B
Total assets
$42.39B
$41.93B
$44.11B
$42.63B
$43.61B
$45.30B
$45.28B
$45.08B
$48.71B
$48.73B
$49.41B
$48.86B
Total liabilities
$22.92B
$21.90B
$23.12B
$21.79B
$21.20B
$22.12B
$22.11B
$21.90B
$23.85B
$23.74B
$24.56B
$23.46B
Shareholders' equity
$17.62B
$18.19B
$19.12B
$19.02B
$20.54B
$21.25B
$21.34B
$21.30B
$22.91B
$23.03B
$22.93B
$23.37B
Cash flow
quarters · USD
Quarter ended
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Operating cash flow
$464.39M
$358.36M
$462.31M
$352.27M
$573.21M
$566.51M
$769.48M
$399.08M
$641.24M
$652.86M
$718.95M
$532.42M
Free cash flow
$464.39M
$358.36M
$462.31M
$352.27M
$573.21M
$566.51M
$769.48M
$399.08M
$641.24M
$652.86M
$718.95M
$532.42M
Investing cash flow
-$530.00M
$1.18B
-$1.02B
$6.62M
-$281.84M
-$1.12B
-$511.99M
-$903.18M
$161.34M
-$729.56M
-$759.07M
-$1.33B
Financing cash flow
$93.42M
-$592.61M
$1.07B
-$809.71M
$857.30M
$474.35M
$1.54B
-$1.02B
$555.83M
-$176.50M
$151.93M
-$217.95M
Dividends paid
$384.01M
$388.47M
$10.18M
$788.52M
$415.78M
$418.76M
$10.19M
$848.61M
$433.30M
$436.38M
$10.18M
$871.36M
Depreciation & amortization
$432.57M
$420.61M
$420.48M
$431.10M
$425.34M
$460.00M
$455.36M
$443.01M
$461.17M
$497.00M
$493.46M
$499.51M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.