FN2 Earnings Intelligence
Digital Realty Trust, Inc. balance sheet (quarterly)
Digital Realty Trust, Inc. (DLR-PL) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $2,321.9 | $3,554.1 | $3,299.7 | $2,426.6 | $1,864.8 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,407.6 | $1,493.2 | $1,577.2 | $1,635.2 | $1,924 | $1,754.1 | $1,800.1 |
| % Growth | - | - | - | - | - | 11.2% | - |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $638.8 | $672.9 | $635.4 | $767.3 | $974.4 | - | - |
| % Margin | 45.4% | 45.1% | 40.3% | 46.9% | 50.6% | - | - |
| Net Income | $110 | $1,032.2 | $67.8 | $179.3 | $453.3 | - | - |
| % Margin | 7.8% | 69.1% | 4.3% | 11.0% | 23.6% | - | - |
| Diluted EPS | $0.27 | $2.94 | $0.15 | $0.46 | $1.21 | $0.52 | $0.53 |
| % Growth | - | - | - | - | - | 249.6% | - |
| Operating Cash Flow | $399.1 | - | - | $532.4 | - | - | - |
| CapEx | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,407.6 | $1,493.2 | $1,577.2 | $1,635.2 | $1,924 | $1,754.1 | $1,800.1 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $638.8 | $672.9 | $635.4 | $767.3 | $974.4 | - | - |
| Net Income | $110 | $1,032.2 | $67.8 | $179.3 | $453.3 | - | - |
| Diluted EPS | $0.27 | $2.94 | $0.15 | $0.46 | $1.21 | $0.52 | $0.53 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,321.9 | $3,554.1 | $3,299.7 | $2,426.6 | $1,864.8 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $14,744.1 | $16,641.4 | $15,808.6 | $16,014 | $15,906.8 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $399.1 | - | - | $532.4 | - |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 45.4% | 45.1% | 40.3% | 46.9% | 50.6% |
| Net Margin | 7.8% | 69.1% | 4.3% | 11.0% | 23.6% |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the DLR-PL recap when the next report posts
One email per quarter with the scorecard, the market reaction and what changed on the call. No account needed.