Friday 6 November 2026
Export DLR’s income statement to Excel — free account
Digital Realty Trust, Inc.
DLR Real Estate Reit Specialty
Digital Realty Trust, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6.1 billion, up 10.0% from fiscal 2024.
- Revenue
- +20.6%
- EPS
- +194.1%
- Free cash flow
- −46.8%
- Total debt
- +6.96%
Quarter to September 2026, against a year earlier
173.66
1.01
−0.58%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 6 | 7 | 6 |
+8 more TTM periods Free account |
| 3.50% | 3.04% | 6.07% | 5.81% | ||
| 1.68% | 1.47% | 2.85% | 2.68% | ||
ROIC |
0.26% | 0.07% | 1.16% | 1.07% | |
Return on Tangible Assets |
2.63% | 2.29% | 4.73% | 4.49% | |
Average Days of Receivables |
93.10 | 84.36 | 82.34 | 81.14 | |
Free Cash Flow per Share |
8.96 | 10.39 | 11.91 | 11.86 | |
Free Cash Flow |
3,336.59 | 3,680.63 | 4,109.08 | 4,031.76 | |
Capital Expenditures |
640.15 | 713.59 | 1,563.61 | 1,619.62 | |
| Other line items | |||||
Cash ROIC |
6.82% | 7.59% | 9.29% | 8.92% | |
Accounts Receivable Turnover |
4.29 | 4.30 | 4.52 | 4.67 | |
Accounts Payable Turnover |
1.02 | 1.05 | 1.30 | 1.17 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
433.07 | 407.19 | 313.25 | 348.17 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.05) | (0.06) | (0.02) | (0.02) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.16% | 9.13% | 9.41% | 9.25% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.45 | 0.12 | 1.60 | 1.50 | |
Operating CF/Net income |
3.04 | 3.91 | 1.90 | 1.90 | |
Depreciation/Fixed assets |
0.06 | 0.06 | 0.07 | 0.07 | |
Capex/Depreciation |
0.31 | 0.35 | 0.80 | 0.85 | |
Revenue per Share |
19.07 | 19.12 | 18.38 | 17.99 | |
Operating CF per Share |
7.24 | 8.38 | 7.38 | 7.10 | |
Capex per Share |
1.72 | 2.02 | 4.53 | 4.77 | |
Capex to Sales |
(0.09) | (0.11) | (0.25) | (0.26) |
Columns are period end dates · fundamentals updated 5 Nov 2026