Financial Statements · From SEC 10-K & 10-Q XBRL Filings
DLR Revenue & Financial Statements
DLR reported revenue of $6.1B for the fiscal year ended December 31, 2025, up 10.0% year over year, with net income of $1.3B and diluted EPS of $3.58.
- Company
- DLR DLR
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 4.4B | 4.7B | 5.5B | 5.6B | 6.1B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | 694.0M | 590.0M | 524.5M | 471.9M | 658.5M |
| Pretax income | — | — | — | — | (173.1M) |
| Net income | 1.4B | (44.2M) | 792.1M | 173.7M | 1.3B |
| Diluted EPS | 5.94 | 1.11 | 3.00 | 1.61 | 3.58 |
| EBITDA | 2.2B | 2.2B | 2.2B | 2.2B | 2.6B |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.3B | 1.4B | 1.4B | 1.4B | 1.4B | 1.5B | 1.6B | 1.6B |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | 149.4M | 9.9M | 168.3M | 144.3M | 195.8M | 211.7M | 138.4M | 112.6M |
| Pretax income | — | — | — | — | — | — | — | — |
| Net income | 181.3M | 45.3M | 282.4M | (335.3M) | 365.4M | 1.4B | 77.7M | 96.1M |
| Diluted EPS | 0.82 | 0.20 | 0.09 | 0.51 | 0.27 | 2.94 | 0.15 | 0.23 |
| EBITDA | 580.5M | 435.2M | 628.3M | 599.7M | 638.8M | 672.9M | 635.4M | 606.1M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 36.4B | 41.5B | 44.1B | 45.3B | 49.4B |
| Current assets | — | — | — | — | — |
| Cash & equivalents | 142.7M | 141.8M | 1.6B | 3.9B | 3.5B |
| Total liabilities | 17.8B | 21.9B | 23.1B | 22.1B | 24.6B |
| Current liabilities | — | — | — | — | — |
| Long-term debt | — | — | — | — | — |
| Total debt | — | — | — | — | — |
| Stockholders’ equity | 18.0B | 17.6B | 19.1B | 21.3B | 22.9B |
| Net debt | — | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 1.7B | 1.7B | 1.6B | 2.3B | 2.4B |
| Investing cash flow | (1.1B) | (4.7B) | (1.1B) | (1.9B) | (2.2B) |
| Financing cash flow | (590.6M) | 3.0B | 963.5M | 2.1B | (486.7M) |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Dividends paid | 1.4B | 1.5B | 1.5B | 1.6B | 1.7B |
| Stock-based compensation | — | — | — | — | — |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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