Financial Statements — DLR
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 2.43 | 3.30 | 3.55 | 2.32 | 2.18 | 2.28 | 1.19 | 1.06 | 0.12 | 0.13 | 0.18 | 0.10 | 0.16 | 0.12 | 0.12 | 0.22 |
| Total Assets | 48.86 | 48.73 | 48.71 | 45.08 | 45.30 | 43.61 | 42.63 | 41.93 | 42.39 | 41.95 | 39.22 | 35.96 | 36.68 | 35.85 | 36.15 | 35.54 |
| Total Liabilities | 23.46 | 23.74 | 23.85 | 21.90 | 22.12 | 21.20 | 21.79 | 21.90 | 22.92 | 22.80 | 20.23 | 18.28 | 18.43 | 18.04 | 17.95 | 17.16 |
| Retained Earnings | (6.95) | (6.36) | (6.00) | (6.60) | (6.06) | (5.70) | (5.37) | (4.90) | (5.25) | (5.00) | (4.34) | (4.21) | (3.92) | (4.36) | (4.15) | (3.95) |
| Total Stockholder Equity | 23.37 | 23.03 | 22.91 | 21.30 | 21.25 | 20.54 | 19.02 | 18.19 | 17.62 | 17.21 | 17.06 | 17.14 | 17.70 | 17.27 | 17.46 | 17.62 |
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 1.64 | 1.63 | 1.58 | 1.49 | 1.41 | 1.44 | 1.43 | 1.36 | 1.33 | 1.37 | 1.40 | 1.37 | 1.34 | 1.23 | 1.19 | 1.14 | 1.13 | 1.11 | 1.13 | 1.09 |
| Total Operating Expenses | 1.37 | 1.52 | 1.44 | 1.28 | 1.21 | 1.29 | 1.26 | 1.35 | 1.18 | 1.24 | 1.34 | 1.21 | 1.16 | 1.11 | 1.03 | 0.97 | 0.99 | 0.98 | 0.95 | 0.91 |
| Operating Income | 0.27 | 0.11 | 0.14 | 0.21 | 0.20 | 0.14 | 0.17 | 0.01 | 0.15 | 0.13 | 0.06 | 0.15 | 0.18 | 0.12 | 0.16 | 0.17 | 0.14 | 0.13 | 0.18 | 0.19 |
| Interest Expense | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 |
| Net Income | 0.18 | 0.10 | 0.07 | 1.03 | 0.11 | 0.19 | 0.05 | 0.08 | 0.28 | 0.03 | 0.73 | 0.12 | 0.07 | 0.00 | 0.24 | 0.06 | 0.07 | 1.07 | 0.13 | 0.12 |
| Diluted EPS | 0.46 | 0.22 | 0.15 | 2.94 | 0.27 | 0.50 | 0.09 | 0.20 | 0.82 | 0.10 | 2.33 | 0.37 | 0.20 | (0.05) | 0.75 | 0.19 | 0.22 | 3.73 | 0.44 | 0.45 |
Cash Flow Statement
(in billions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 0.53 | 0.72 | 0.65 | 0.64 | 0.40 | 0.77 | 0.57 | 0.57 | 0.35 | 0.46 | 0.36 | 0.46 | 0.35 | 0.46 | 0.42 | 0.51 | 0.28 | 0.45 | 0.40 | 0.52 |
| Investing Cash Flow | (1.33) | (0.76) | (0.73) | 0.16 | (0.90) | (0.51) | (1.12) | (0.28) | 0.01 | (1.02) | 1.18 | (0.53) | (0.75) | (0.97) | (2.30) | (0.71) | (0.72) | 0.12 | (0.62) | (0.74) |
| Financing Cash Flow | (0.22) | 0.15 | (0.18) | 0.56 | (1.02) | 1.54 | 0.47 | 0.86 | (0.81) | 1.07 | (0.59) | 0.09 | 0.39 | 0.40 | 1.93 | 0.15 | 0.48 | (0.51) | 0.20 | 0.14 |
