Digital Realty Trust, Inc. (BMV:DLR)

Digital Realty Trust Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	27,119	25,261	25,532	25,008	22,034	21,743
Total Real Estate Assets	27,186	25,300	25,650	25,126	22,168	21,970
Cash & Equivalents	3,300	3,871	1,625	141.77	142.7	108.5
Accounts Receivable	1,801	1,549	1,576	1,351	1,219	1,131
Other Receivables	412.76	351.2	326.36	220.27	-	-
Goodwill	9,648	8,929	9,240	9,208	7,937	8,331
Other Intangible Assets	1,890	1,974	2,283	2,846	2,508	2,894
Restricted Cash	6.32	-	-	8.92	8.79	15.15
Other Current Assets	116.62	-	478.5	-	-	-
Trading Asset Securities	20.22	39.01	8.54	17.12	-	-
Deferred Long-Term Charges	193.17	207.89	220.54	257.03	249.32	272.29
Other Long-Term Assets	4,155	3,063	2,705	2,309	2,137	1,354
Total Assets	48,729	45,284	44,113	41,485	36,370	36,076
Current Portion of Long-Term Debt	293.18	1,261	1,137	216.99	-	0.01
Current Portion of Leases	-	231.18	-	-	-	-
Long-Term Debt	18,225	15,540	16,445	16,489	13,448	13,307
Long-Term Leases	1,285	1,382	1,542	1,471	1,512	1,469
Accounts Payable	2,085	1,650	2,012	1,760	1,544	1,417
Other Current Liabilities	699.81	958.46	828.86	733.37	675.31	696.05
Long-Term Deferred Tax Liabilities	1,151	1,085	1,151	1,193	666.45	698.31
Total Liabilities	23,739	22,108	23,117	21,863	17,846	17,588
Preferred Stock, Convertible	731.69	731.69	731.69	731.69	731.69	950.94
Common Stock	3.4	3.34	3.09	2.89	2.82	2.79
Additional Paid-In Capital	29,182	28,080	24,397	22,143	21,076	20,627
Distributions in Excess of Earnings	-6,359	-6,292	-5,263	-4,698	-3,632	-3,998
Comprehensive Income & Other	-533.89	-1,182	-751.39	-595.8	-173.88	135.01
Total Common Equity	22,293	20,609	18,386	16,852	17,273	16,767
Minority Interest	1,964	1,835	1,879	2,039	519.21	770.65
Shareholders' Equity	24,989	23,176	20,996	19,622	18,524	18,488
Total Liabilities & Equity	48,729	45,284	44,113	41,485	36,370	36,076
Total Debt	19,803	18,415	19,125	18,177	14,960	14,776
Net Cash (Debt)	-16,484	-14,505	-17,491	-18,018	-14,818	-14,668
Net Cash Per Share	-47.77	-43.75	-56.59	-60.48	-52.32	-55.87
Filing Date Shares Outstanding	343.5	336.64	312.29	291.16	284.47	281.12
Total Common Shares Outstanding	343.04	336.64	311.61	291.15	284.42	280.29
Book Value Per Share	64.99	61.22	59.00	57.88	60.73	59.82
Tangible Book Value	10,756	9,706	6,863	4,797	6,828	5,542
Tangible Book Value Per Share	31.35	28.83	22.03	16.48	24.01	19.77
Land	1,194	1,108	1,087	1,061	1,020	1,106
Buildings	28,051	25,567	25,389	24,287	21,914	21,335
Construction In Progress	5,422	5,164	4,635	4,544	3,002	2,532

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.