FN2 Earnings Intelligence
Digital Realty Trust, Inc. cash flow
Digital Realty Trust, Inc. (DLR-PL) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $142.7 | $141.8 | $1,625.5 | $3,870.9 | $3,451.6 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $4,427.9 | $4,691.8 | $5,477.1 | $5,555 | $6,112.7 |
| % Growth | 13.4% | 6.0% | 16.7% | 1.4% | 10.0% |
| Gross Profit | $334.9 | $409.9 | $521.4 | $676.6 | $928.2 |
| % Margin | 7.6% | 8.7% | 9.5% | 12.2% | 15.2% |
| EBITDA | $2,180.6 | $2,167.9 | $2,219.3 | $2,243.7 | $2,553.1 |
| % Margin | 49.2% | 46.2% | 40.5% | 40.4% | 41.8% |
| Net Income | $1,709.3 | $377.7 | $948.8 | $602.5 | $1,308.6 |
| % Margin | 38.6% | 8.0% | 17.3% | 10.8% | 21.4% |
| Diluted EPS | $5.94 | $1.11 | $3.00 | $1.61 | $3.58 |
| % Growth | 494.0% | -81.3% | 170.3% | -46.3% | 122.4% |
| Operating Cash Flow | $1,702.2 | $1,659.4 | $1,634.8 | $2,261.5 | $2,412.1 |
| 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 | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $4,427.9 | $4,691.8 | $5,477.1 | $5,555 | $6,112.7 |
| Gross Profit | $334.9 | $409.9 | $521.4 | $676.6 | $928.2 |
| EBITDA | $2,180.6 | $2,167.9 | $2,219.3 | $2,243.7 | $2,553.1 |
| Net Income | $1,709.3 | $377.7 | $948.8 | $602.5 | $1,308.6 |
| Diluted EPS | $5.94 | $1.11 | $3.00 | $1.61 | $3.58 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $142.7 | $141.8 | $1,625.5 | $3,870.9 | $3,451.6 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $12,903.4 | $13,120 | $13,422.3 | $13,962.9 | $16,194.4 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,702.2 | $1,659.4 | $1,634.8 | $2,261.5 | $2,412.1 |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 13.4% | 6.0% | 16.7% | 1.4% | 10.0% |
| Gross Margin | 7.6% | 8.7% | 9.5% | 12.2% | 15.2% |
| EBITDA Margin | 49.2% | 46.2% | 40.5% | 40.4% | 41.8% |
| Net Margin | 38.6% | 8.0% | 17.3% | 10.8% | 21.4% |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | 494.0% | -81.3% | 170.3% | -46.3% | 122.4% |
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