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Digital Realty Trust, Inc.

DLRNYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as DLR.PJ, DLR.PK, DLR.PL
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Oct 30, 2026Score 10/3050% above fair value
$175.95−4.75 (-2.63%)

Close on Nov 2, 2026Market cap $65.11BP/E 46.3Yield –

Digital Realty Trust NAV Component by Quarter

NAV Component — Annualized Net Development & Management Fees ($M) ($M)

QuarterlyAnnual

Digital Realty Trust NAV Component: $327M in Q3 2026, up 124.6% from a year earlier. That is the highest of the 44 quarters on record here.

Latest, Q3 2026
327
Period ended Sep 30, 2026
Change on a year earlier
+124.6%
146 in Q3 2025
History
44 quarters
Since Q4 2015
Sources
44
Documents cited below

Where the Q3 2026 figure comes from

“|| Development and Management Fees (net), Annualized (excluding promote income) (7) | | | $326,967”

Source: Form 8-K Financial Supplement & Earnings Release (FY2026Q3, filed 2026-10-29) ↗

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedNAV Component — Annualized Net Development & Management Fees ($M) ($M)Year on yearSource
Q3 2026Sep 30, 2026327+124.6%Form 8-K Financial Supplement & Earnings Release (FY2026Q3, filed 2026-10-29) ↗
Q2 2026Jun 30, 2026190+38.1%Form 8-K Financial Supplement & Earnings Release (FY2026Q2, filed 2026-07-23) ↗
Q1 2026Mar 31, 2026140+69.0%Form 8-K Financial Supplement & Earnings Release (FY2026Q1, filed 2026-04-23) ↗
Q4 2025Dec 31, 2025183+95.9%Form 8-K Financial Supplement & Earnings Release (FY2025Q4, filed 2026-02-05) ↗
Q3 2025Sep 30, 2025146+182.2%Form 8-K Financial Supplement & Earnings Release (FY2025Q3, filed 2025-10-23) ↗
Q2 2025Jun 30, 2025138+120.0%Form 8-K Financial Supplement & Earnings Release (FY2025Q2, filed 2025-07-24) ↗
Q1 2025Mar 31, 202582.6+58.8%Form 8-K Financial Supplement & Earnings Release (FY2025Q1, filed 2025-04-24) ↗
Q4 2024Dec 31, 202493.3+62.8%Form 8-K Financial Supplement & Earnings Release (FY2024Q4, filed 2025-02-13) ↗
Q3 2024Sep 30, 202451.6+64.9%Form 8-K Financial Supplement & Earnings Release (FY2024Q3, filed 2024-10-24) ↗
Q2 2024Jun 30, 202462.6+5.0%Form 8-K Financial Supplement & Earnings Release (FY2024Q2, filed 2024-07-25) ↗
Q1 2024Mar 31, 202452+65.1%Form 8-K Financial Supplement & Earnings Release (FY2024Q1, filed 2024-05-02) ↗
Q4 2023Dec 31, 202357.3+91.0%Form 8-K Financial Supplement & Earnings Release (FY2023Q4, filed 2024-02-15) ↗
Q3 2023Sep 30, 202331.3+26.7%Form 8-K Financial Supplement & Earnings Release (FY2023Q3, filed 2023-10-26) ↗
Q2 2023Jun 30, 202359.6+193.6%Form 8-K Financial Supplement & Earnings Release (FY2023Q2, filed 2023-07-27) ↗
Q1 2023Mar 31, 202331.5+37.0%Form 8-K Financial Supplement & Earnings Release (FY2023Q1, filed 2023-04-27) ↗
Q4 2022Dec 31, 202230+81.8%Form 8-K Financial Supplement & Earnings Release (FY2022Q4, filed 2023-02-16) ↗

Cite this data

StockData. (2026). Digital Realty Trust NAV Component ($M), quarterly Q4 2015–Q3 2026 [Data set]. Compiled from Digital Realty Trust SEC filings and investor materials. https://stockdatahq.com/stocks/dlr/kpis/nav-dev-mgmt-fees-ann

See every metric in the Digital Realty Trust KPI table. Data updated Nov 3, 2026.