Digital Realty Trust, Inc. (DLR)
NYSE: DLR · Real-Time Price · USD
182.80
-0.51 (-0.28%)
Oct 29, 2024, 4:00 PM EDT - Market closed

Digital Realty Trust Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Property, Plant & Equipment
26,43525,53225,00822,03421,74314,712
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Total Real Estate Assets
26,45925,65025,12622,16821,97014,859
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Cash & Equivalents
2,1761,625141.77142.7108.589.82
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Accounts Receivable
1,9161,5761,3511,2191,131784.25
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Other Receivables
-326.36220.27---
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Goodwill
9,3959,2409,2087,9378,3313,363
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Other Intangible Assets
2,3672,2832,8462,5082,8941,978
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Restricted Cash
-10.988.928.7915.157.44
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Other Current Assets
-478.5---229.93
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Trading Asset Securities
-8.5417.12--2.4
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Deferred Long-Term Charges
-220.54257.03249.32272.29291.83
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Other Long-Term Assets
2,9822,6942,3092,1371,3541,462
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Total Assets
45,29544,11341,48536,37036,07623,068
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Current Portion of Long-Term Debt
-1,138216.99-0.01-
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Current Portion of Leases
-185.7----
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Long-Term Debt
16,98716,44516,48913,44813,30710,122
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Long-Term Leases
1,3441,6721,4711,5121,469871.63
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Accounts Payable
2,1411,6971,7601,5441,417682.29
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Other Current Liabilities
423.8828.86733.37675.31696.05594.82
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Long-Term Deferred Tax Liabilities
1,2241,1511,193666.45698.31147.38
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Total Liabilities
22,11923,11721,86317,84617,58812,419
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Preferred Stock, Convertible
731.69731.69731.69731.69950.941,434
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Common Stock
3.293.092.892.822.792.07
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Additional Paid-In Capital
27,22924,39722,14321,07620,62711,577
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Distributions in Excess of Earnings
-6,061-5,263-4,698-3,632-3,998-3,047
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Comprehensive Income & Other
-657.36-751.39-595.8-173.88135.01-87.92
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Total Common Equity
20,51418,38616,85217,27316,7678,445
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Minority Interest
1,9301,8792,039519.21770.65770.25
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Shareholders' Equity
23,17720,99619,62218,52418,48810,650
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Total Liabilities & Equity
45,29544,11341,48536,37036,07623,068
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Total Debt
18,33019,44018,17714,96014,77610,994
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Net Cash / Debt
-16,155-17,806-18,018-14,818-14,668-10,902
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Net Cash Per Share
-49.63-57.61-60.48-52.32-55.87-52.05
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Filing Date Shares Outstanding
331.35312.29291.16284.47281.12209.04
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Total Common Shares Outstanding
331.35311.61291.15284.42280.29208.9
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Book Value Per Share
61.9159.0057.8860.7359.8240.43
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Tangible Book Value
8,7526,8634,7976,8285,5423,104
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Tangible Book Value Per Share
26.4122.0316.4824.0119.7714.86
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Land
-1,0871,0611,0201,106804.83
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Buildings
-25,00324,28721,91421,33515,314
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Construction In Progress
5,1754,6964,5443,0022,5321,491
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Source: S&P Capital IQ. Real Estate template. Financial Sources.