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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,554	3,871	1,625	141.77	142.7	108.5
Cash & Short-Term Investments	3,554	3,871	1,625	141.77	142.7	108.5
Cash Growth	55.74%	138.14%	1046.55%	-0.65%	31.52%	20.80%
Accounts Receivable	1,586	1,257	1,278	969.29	671.72	603.11
Other Current Assets	821.37	642.46	1,103	601.59	547.39	528.18
Total Current Assets	5,962	5,771	4,007	1,713	1,362	1,240
Net Property, Plant & Equipment	56,101	52,060	52,182	50,892	44,738	43,701
Other Intangible Assets	2,171	2,178	2,500	3,093	2,735	3,123
Goodwill	9,637	8,929	9,240	9,208	7,937	8,321
Long-Term Investments	3,623	2,640	2,296	1,991	1,808	1,148
Other Long-Term Assets	493.33	465.89	420.38	353.8	359.46	264.53
Total Assets	48,715	45,284	44,113	41,485	36,370	36,076
Accounts Payable	2,311	2,056	2,169	1,869	1,544	1,420
Unearned Revenue	653.64	539.8	401.87	369.65	336.58	371.66
Other Current Liabilities	1.09	418.66	426.99	363.72	338.73	324.39
Total Current Liabilities	2,966	3,015	2,998	2,602	2,219	2,116
Long-Term Debt	18,452	16,714	17,426	16,597	13,448	13,305
Long-Term Leases	1,298	1,294	1,542	1,471	1,512	1,469
Other Long-Term Liabilities	1,137	1,085	1,151	1,193	666.45	698.31
Total Long-Term Liabilities	20,888	19,093	20,119	19,261	15,627	15,472
Total Liabilities	23,853	22,108	23,117	21,863	17,846	17,588
Preferred Stock	731.69	731.69	731.69	731.69	731.69	950.94
Additional Paid-in Capital	28,721	28,080	24,397	22,143	21,076	20,627
Accumulated Other Comprehensive Income	-543.76	-1,182	-751.39	-595.8	-173.88	135.01
Retained Earnings	-5,998	-6,292	-5,263	-4,698	-3,632	-3,998
Total Common Shareholders' Equity	22,915	21,340	19,118	17,583	18,005	17,718
Minority Interest	1,947	1,835	1,879	2,039	519.21	770.65
Shareholders' Equity	24,862	23,176	20,996	19,622	18,524	18,488
Total Liabilities & Equity	48,715	45,284	44,113	41,485	36,370	36,076
Total Debt	19,750	18,009	18,968	18,068	14,960	14,773
Net Cash (Debt)	-16,196	-14,138	-17,343	-17,926	-14,818	-14,665
Net Cash Per Share	-47.37	-42.64	-56.11	-60.17	-52.32	-55.86
Book Value	22,915	21,340	19,118	17,583	18,005	17,718
Book Value Per Share	67.01	64.37	61.86	59.02	63.57	67.49
Tangible Book Value	11,107	10,233	7,377	5,282	7,332	6,274
Tangible Book Value Per Share	32.48	30.86	23.87	17.73	25.89	23.90

Updated Jun 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.