Digital Realty Trust, Inc. (DLR)

Digital Realty Trust Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	26,435	25,532	25,008	22,034	21,743	14,712
Total Real Estate Assets	26,459	25,650	25,126	22,168	21,970	14,859
Cash & Equivalents	2,176	1,625	141.77	142.7	108.5	89.82
Accounts Receivable	1,603	1,576	1,351	1,219	1,131	784.25
Other Receivables	313.39	326.36	220.27	-	-	-
Goodwill	9,395	9,240	9,208	7,937	8,331	3,363
Other Intangible Assets	2,161	2,283	2,846	2,508	2,894	1,978
Restricted Cash	6.5	10.98	8.92	8.79	15.15	7.44
Other Current Assets	-	478.5	-	-	-	229.93
Trading Asset Securities	12.03	8.54	17.12	-	-	2.4
Deferred Long-Term Charges	211.42	220.54	257.03	249.32	272.29	291.83
Other Long-Term Assets	2,959	2,694	2,309	2,137	1,354	1,462
Total Assets	45,295	44,113	41,485	36,370	36,076	23,068
Current Portion of Long-Term Debt	170.17	1,138	216.99	-	0.01	-
Current Portion of Leases	-	185.7	-	-	-	-
Long-Term Debt	16,987	16,445	16,489	13,448	13,307	10,122
Long-Term Leases	1,344	1,672	1,471	1,512	1,469	871.63
Accounts Payable	1,971	1,697	1,760	1,544	1,417	682.29
Other Current Liabilities	423.8	828.86	733.37	675.31	696.05	594.82
Long-Term Deferred Tax Liabilities	1,224	1,151	1,193	666.45	698.31	147.38
Total Liabilities	22,119	23,117	21,863	17,846	17,588	12,419
Preferred Stock, Convertible	731.69	731.69	731.69	731.69	950.94	1,434
Common Stock	3.29	3.09	2.89	2.82	2.79	2.07
Additional Paid-In Capital	27,229	24,397	22,143	21,076	20,627	11,577
Distributions in Excess of Earnings	-6,061	-5,263	-4,698	-3,632	-3,998	-3,047
Comprehensive Income & Other	-657.37	-751.39	-595.8	-173.88	135.01	-87.92
Total Common Equity	20,514	18,386	16,852	17,273	16,767	8,445
Minority Interest	1,931	1,879	2,039	519.21	770.65	770.25
Shareholders' Equity	23,177	20,996	19,622	18,524	18,488	10,650
Total Liabilities & Equity	45,295	44,113	41,485	36,370	36,076	23,068
Total Debt	18,501	19,440	18,177	14,960	14,776	10,994
Net Cash / Debt	-16,313	-17,806	-18,018	-14,818	-14,668	-10,902
Net Cash Per Share	-50.12	-57.61	-60.48	-52.32	-55.87	-52.05
Filing Date Shares Outstanding	331.71	312.29	291.16	284.47	281.12	209.04
Total Common Shares Outstanding	331.35	311.61	291.15	284.42	280.29	208.9
Book Value Per Share	61.91	59.00	57.88	60.73	59.82	40.43
Tangible Book Value	8,958	6,863	4,797	6,828	5,542	3,104
Tangible Book Value Per Share	27.04	22.03	16.48	24.01	19.77	14.86
Land	1,175	1,087	1,061	1,020	1,106	804.83
Buildings	26,726	25,003	24,287	21,914	21,335	15,314
Construction In Progress	5,175	4,696	4,544	3,002	2,532	1,491

Source: S&P Capital IQ. Real Estate template. Financial Sources.