Digital Realty Trust, Inc. (DLR)
NYSE: DLR · Real-Time Price · USD
194.02
-0.56 (-0.29%)
Apr 29, 2026, 9:34 AM EDT - Market open
Digital Realty Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 27,765 | 27,478 | 25,261 | 25,532 | 25,008 | 22,034 | Upgrade
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| Total Real Estate Assets | 27,965 | 27,569 | 25,300 | 25,650 | 25,126 | 22,168 | Upgrade
|
| Cash & Equivalents | 2,427 | 3,452 | 3,871 | 1,625 | 141.77 | 142.7 | Upgrade
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| Accounts Receivable | 2,195 | 1,812 | 1,549 | 1,576 | 1,351 | 1,219 | Upgrade
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| Other Receivables | - | 312.38 | 362.8 | 326.36 | 220.27 | - | Upgrade
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| Goodwill | 9,591 | 9,712 | 8,929 | 9,240 | 9,208 | 7,937 | Upgrade
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| Other Intangible Assets | 2,053 | 1,840 | 1,974 | 2,283 | 2,846 | 2,508 | Upgrade
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| Restricted Cash | - | 6.64 | 5.81 | 10.98 | 8.92 | 8.79 | Upgrade
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| Other Current Assets | 441.06 | 349.83 | - | 478.5 | - | - | Upgrade
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| Trading Asset Securities | - | 35.96 | 39.01 | 8.54 | 17.12 | - | Upgrade
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| Deferred Long-Term Charges | - | 296.84 | 207.89 | 220.54 | 257.03 | 249.32 | Upgrade
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| Other Long-Term Assets | 4,188 | 4,024 | 3,046 | 2,694 | 2,309 | 2,137 | Upgrade
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| Total Assets | 48,860 | 49,410 | 45,284 | 44,113 | 41,485 | 36,370 | Upgrade
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| Current Portion of Long-Term Debt | 398.84 | 1,196 | 1,261 | 1,137 | 216.99 | - | Upgrade
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| Current Portion of Leases | - | 242.75 | - | - | - | - | Upgrade
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| Long-Term Debt | 17,598 | 17,498 | 15,541 | 16,445 | 16,489 | 13,448 | Upgrade
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| Long-Term Leases | 1,219 | 1,351 | 1,294 | 1,542 | 1,471 | 1,512 | Upgrade
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| Accounts Payable | 2,420 | 1,968 | 1,969 | 2,012 | 1,760 | 1,544 | Upgrade
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| Other Current Liabilities | 733.97 | 1,183 | 958.46 | 828.86 | 733.37 | 675.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,094 | 1,125 | 1,085 | 1,151 | 1,193 | 666.45 | Upgrade
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| Total Liabilities | 23,463 | 24,564 | 22,108 | 23,117 | 21,863 | 17,846 | Upgrade
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| Preferred Stock, Convertible | 731.69 | 731.69 | 731.69 | 731.69 | 731.69 | 731.69 | Upgrade
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| Common Stock | 3.46 | 3.41 | 3.34 | 3.09 | 2.89 | 2.82 | Upgrade
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| Additional Paid-In Capital | 30,093 | 29,350 | 28,080 | 24,397 | 22,143 | 21,076 | Upgrade
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| Distributions in Excess of Earnings | -6,947 | -6,691 | -6,292 | -5,263 | -4,698 | -3,632 | Upgrade
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| Comprehensive Income & Other | -512.89 | -469.2 | -1,182 | -751.39 | -595.8 | -173.88 | Upgrade
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| Total Common Equity | 22,637 | 22,194 | 20,609 | 18,386 | 16,852 | 17,273 | Upgrade
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| Minority Interest | 2,028 | 1,920 | 1,835 | 1,879 | 2,039 | 519.21 | Upgrade
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| Shareholders' Equity | 25,397 | 24,846 | 23,176 | 20,996 | 19,622 | 18,524 | Upgrade
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| Total Liabilities & Equity | 48,860 | 49,410 | 45,284 | 44,113 | 41,485 | 36,370 | Upgrade
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| Total Debt | 19,215 | 20,288 | 18,095 | 19,125 | 18,177 | 14,960 | Upgrade
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| Net Cash (Debt) | -16,789 | -16,800 | -14,186 | -17,491 | -18,018 | -14,818 | Upgrade
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| Net Cash Per Share | -47.97 | -48.30 | -42.79 | -56.59 | -60.48 | -52.32 | Upgrade
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| Filing Date Shares Outstanding | 348.92 | 343.62 | 336.64 | 312.29 | 291.16 | 284.47 | Upgrade
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| Total Common Shares Outstanding | 348.92 | 343.56 | 336.64 | 311.61 | 291.15 | 284.42 | Upgrade
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| Book Value Per Share | 64.88 | 64.60 | 61.22 | 59.00 | 57.88 | 60.73 | Upgrade
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| Tangible Book Value | 10,992 | 10,642 | 9,706 | 6,863 | 4,797 | 6,828 | Upgrade
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| Tangible Book Value Per Share | 31.50 | 30.98 | 28.83 | 22.03 | 16.48 | 24.01 | Upgrade
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| Land | - | 1,248 | 1,108 | 1,087 | 1,061 | 1,020 | Upgrade
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| Buildings | - | 29,153 | 25,567 | 25,389 | 24,287 | 21,914 | Upgrade
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| Construction In Progress | 5,381 | 4,977 | 5,164 | 4,635 | 4,544 | 3,002 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.