Digital Realty Trust, Inc. (BMV:DLR)
Mexico flag Mexico · Delayed Price · Currency is MXN
2,891.00
+100.75 (3.61%)
At close: Jan 29, 2026

Digital Realty Trust Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Property, Plant & Equipment
27,47825,26125,53225,00822,034
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Total Real Estate Assets
27,56925,30025,65025,12622,168
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Cash & Equivalents
3,4523,8711,625141.77142.7
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Accounts Receivable
1,8121,5491,5761,3511,219
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Other Receivables
312.38362.8326.36220.27-
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Goodwill
9,7128,9299,2409,2087,937
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Other Intangible Assets
1,8401,9742,2832,8462,508
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Restricted Cash
6.645.8110.988.928.79
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Other Current Assets
349.83-478.5--
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Trading Asset Securities
35.9639.018.5417.12-
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Deferred Long-Term Charges
296.84207.89220.54257.03249.32
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Other Long-Term Assets
4,0243,0462,6942,3092,137
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Total Assets
49,41045,28444,11341,48536,370
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Current Portion of Long-Term Debt
1,1961,2611,137216.99-
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Current Portion of Leases
242.75----
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Long-Term Debt
17,49815,54116,44516,48913,448
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Long-Term Leases
1,3511,2941,5421,4711,512
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Accounts Payable
1,9681,9692,0121,7601,544
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Other Current Liabilities
1,183958.46828.86733.37675.31
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Long-Term Deferred Tax Liabilities
1,1251,0851,1511,193666.45
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Total Liabilities
24,56422,10823,11721,86317,846
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Preferred Stock, Convertible
731.69731.69731.69731.69731.69
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Common Stock
3.413.343.092.892.82
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Additional Paid-In Capital
29,35028,08024,39722,14321,076
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Distributions in Excess of Earnings
-6,691-6,292-5,263-4,698-3,632
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Comprehensive Income & Other
-469.2-1,182-751.39-595.8-173.88
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Total Common Equity
22,19420,60918,38616,85217,273
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Minority Interest
1,9201,8351,8792,039519.21
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Shareholders' Equity
24,84623,17620,99619,62218,524
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Total Liabilities & Equity
49,41045,28444,11341,48536,370
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Total Debt
20,28818,09519,12518,17714,960
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Net Cash (Debt)
-16,800-14,186-17,491-18,018-14,818
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Net Cash Per Share
-48.30-42.79-56.59-60.48-52.32
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Filing Date Shares Outstanding
343.62336.64312.29291.16284.47
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Total Common Shares Outstanding
343.56336.64311.61291.15284.42
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Book Value Per Share
64.6061.2259.0057.8860.73
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Tangible Book Value
10,6429,7066,8634,7976,828
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Tangible Book Value Per Share
30.9828.8322.0316.4824.01
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Land
1,2481,1081,0871,0611,020
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Buildings
29,15325,56725,38924,28721,914
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Construction In Progress
4,9775,1644,6354,5443,002
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Source: S&P Capital IQ. Real Estate template. Financial Sources.