Digital Realty Trust, Inc. (DLR)

Digital Realty Trust Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	27,478	25,261	25,532	25,008	22,034
Total Real Estate Assets	27,569	25,300	25,650	25,126	22,168
Cash & Equivalents	3,452	3,871	1,625	141.77	142.7
Accounts Receivable	1,812	1,549	1,576	1,351	1,219
Other Receivables	312.38	362.8	326.36	220.27	-
Goodwill	9,712	8,929	9,240	9,208	7,937
Other Intangible Assets	1,840	1,974	2,283	2,846	2,508
Restricted Cash	6.64	5.81	10.98	8.92	8.79
Other Current Assets	349.83	-	478.5	-	-
Trading Asset Securities	35.96	39.01	8.54	17.12	-
Deferred Long-Term Charges	296.84	207.89	220.54	257.03	249.32
Other Long-Term Assets	4,024	3,046	2,694	2,309	2,137
Total Assets	49,410	45,284	44,113	41,485	36,370
Current Portion of Long-Term Debt	1,196	1,261	1,137	216.99	-
Current Portion of Leases	242.75	-	-	-	-
Long-Term Debt	17,498	15,541	16,445	16,489	13,448
Long-Term Leases	1,351	1,294	1,542	1,471	1,512
Accounts Payable	1,968	1,969	2,012	1,760	1,544
Other Current Liabilities	1,183	958.46	828.86	733.37	675.31
Long-Term Deferred Tax Liabilities	1,125	1,085	1,151	1,193	666.45
Total Liabilities	24,564	22,108	23,117	21,863	17,846
Preferred Stock, Convertible	731.69	731.69	731.69	731.69	731.69
Common Stock	3.41	3.34	3.09	2.89	2.82
Additional Paid-In Capital	29,350	28,080	24,397	22,143	21,076
Distributions in Excess of Earnings	-6,691	-6,292	-5,263	-4,698	-3,632
Comprehensive Income & Other	-469.2	-1,182	-751.39	-595.8	-173.88
Total Common Equity	22,194	20,609	18,386	16,852	17,273
Minority Interest	1,920	1,835	1,879	2,039	519.21
Shareholders' Equity	24,846	23,176	20,996	19,622	18,524
Total Liabilities & Equity	49,410	45,284	44,113	41,485	36,370
Total Debt	20,288	18,095	19,125	18,177	14,960
Net Cash (Debt)	-16,800	-14,186	-17,491	-18,018	-14,818
Net Cash Per Share	-48.30	-42.79	-56.59	-60.48	-52.32
Filing Date Shares Outstanding	343.62	336.64	312.29	291.16	284.47
Total Common Shares Outstanding	343.56	336.64	311.61	291.15	284.42
Book Value Per Share	64.60	61.22	59.00	57.88	60.73
Tangible Book Value	10,642	9,706	6,863	4,797	6,828
Tangible Book Value Per Share	30.98	28.83	22.03	16.48	24.01
Land	1,248	1,108	1,087	1,061	1,020
Buildings	29,153	25,567	25,389	24,287	21,914
Construction In Progress	4,977	5,164	4,635	4,544	3,002

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q