Digital Realty Trust
DLR · NYSE
Key indicators
DLR profitability and balance sheet ratios
EPS $1.25 in Q2 FY26, down 58.0% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.1522 |
| Q4 FY24 | $0.5571 |
| Q1 FY25 | $0.319 |
| Q2 FY25 | $2.99 |
| Q3 FY25 | $0.1942 |
| Q4 FY25 | $0.2808 |
| Q1 FY26 | $0.5075 |
| Q2 FY26 | $1.25 |
Where the money went
Q2 FY26, from revenue to net income
Digital Realty Trust brought in $1.9B of revenue in Q2 FY26, +28.9% on a year earlier. 23¢ of every dollar became profit.
- Revenue
- $1.9B
- Costs, expenses and taxes
- $1.5B
- Net income
- $0.4B
- Net margin
- 23.0%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $1.6B | $1.6B | $1.9B |
| Gross profit | $1.6B | $1.6B | $1.9B |
| Operating income | $0.1B | $0.3B | $0.5B |
| Net income | $0.1B | $0.2B | $0.4B |
| Diluted EPS | $0.25 | $0.46 | $1.21 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $49.4B | $48.9B | $54.5B |
| Total liabilities | $26.5B | $25.5B | $27.1B |
| Shareholder equity | $22.9B | $23.4B | $27.4B |
| Cash and short-term investments | $3.5B | $2.4B | $1.9B |
| Total debt | $18.4B | $18.0B | $18.6B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $0.7B | $0.5B | $1.1B |
| Investing cash flow | −$0.8B | −$1.3B | −$2.9B |
| Financing cash flow | $0.2B | −$0.2B | $1.2B |
| Capital expenditure | −$1.0B | −$0.9B | −$0.9B |
| Free cash flow | −$0.3B | −$0.3B | $0.1B |
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