Digital Realty Trust, Inc. (DLR)
NYSE: DLR · Real-Time Price · USD
165.36
-6.64 (-3.86%)
Feb 21, 2025, 4:00 PM EST - Market closed
Digital Realty Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 25,261 | 25,532 | 25,008 | 22,034 | 21,743 | Upgrade
|
| Total Real Estate Assets | 25,300 | 25,650 | 25,126 | 22,168 | 21,970 | Upgrade
|
| Cash & Equivalents | 3,871 | 1,625 | 141.77 | 142.7 | 108.5 | Upgrade
|
| Accounts Receivable | 1,900 | 1,576 | 1,351 | 1,219 | 1,131 | Upgrade
|
| Other Receivables | - | 326.36 | 220.27 | - | - | Upgrade
|
| Goodwill | 8,929 | 9,240 | 9,208 | 7,937 | 8,331 | Upgrade
|
| Other Intangible Assets | 2,178 | 2,283 | 2,846 | 2,508 | 2,894 | Upgrade
|
| Restricted Cash | - | 10.98 | 8.92 | 8.79 | 15.15 | Upgrade
|
| Other Current Assets | - | 478.5 | - | - | - | Upgrade
|
| Trading Asset Securities | - | 8.54 | 17.12 | - | - | Upgrade
|
| Deferred Long-Term Charges | - | 220.54 | 257.03 | 249.32 | 272.29 | Upgrade
|
| Other Long-Term Assets | 3,106 | 2,694 | 2,309 | 2,137 | 1,354 | Upgrade
|
| Total Assets | 45,284 | 44,113 | 41,485 | 36,370 | 36,076 | Upgrade
|
| Current Portion of Long-Term Debt | 1,174 | 1,138 | 216.99 | - | 0.01 | Upgrade
|
| Current Portion of Leases | - | 185.7 | - | - | - | Upgrade
|
| Long-Term Debt | 15,541 | 16,445 | 16,489 | 13,448 | 13,307 | Upgrade
|
| Long-Term Leases | 1,294 | 1,672 | 1,471 | 1,512 | 1,469 | Upgrade
|
| Accounts Payable | 2,056 | 1,697 | 1,760 | 1,544 | 1,417 | Upgrade
|
| Other Current Liabilities | 958.46 | 828.86 | 733.37 | 675.31 | 696.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,085 | 1,151 | 1,193 | 666.45 | 698.31 | Upgrade
|
| Total Liabilities | 22,108 | 23,117 | 21,863 | 17,846 | 17,588 | Upgrade
|
| Preferred Stock, Convertible | 731.69 | 731.69 | 731.69 | 731.69 | 950.94 | Upgrade
|
| Common Stock | 3.34 | 3.09 | 2.89 | 2.82 | 2.79 | Upgrade
|
| Additional Paid-In Capital | 28,080 | 24,397 | 22,143 | 21,076 | 20,627 | Upgrade
|
| Distributions in Excess of Earnings | -6,292 | -5,263 | -4,698 | -3,632 | -3,998 | Upgrade
|
| Comprehensive Income & Other | -1,182 | -751.39 | -595.8 | -173.88 | 135.01 | Upgrade
|
| Total Common Equity | 20,609 | 18,386 | 16,852 | 17,273 | 16,767 | Upgrade
|
| Minority Interest | 1,835 | 1,879 | 2,039 | 519.21 | 770.65 | Upgrade
|
| Shareholders' Equity | 23,176 | 20,996 | 19,622 | 18,524 | 18,488 | Upgrade
|
| Total Liabilities & Equity | 45,284 | 44,113 | 41,485 | 36,370 | 36,076 | Upgrade
|
| Total Debt | 18,009 | 19,440 | 18,177 | 14,960 | 14,776 | Upgrade
|
| Net Cash / Debt | -14,138 | -17,806 | -18,018 | -14,818 | -14,668 | Upgrade
|
| Net Cash Per Share | -42.64 | -57.61 | -60.48 | -52.32 | -55.87 | Upgrade
|
| Filing Date Shares Outstanding | 336.64 | 312.29 | 291.16 | 284.47 | 281.12 | Upgrade
|
| Total Common Shares Outstanding | 336.64 | 311.61 | 291.15 | 284.42 | 280.29 | Upgrade
|
| Book Value Per Share | 61.22 | 59.00 | 57.88 | 60.73 | 59.82 | Upgrade
|
| Tangible Book Value | 9,501 | 6,863 | 4,797 | 6,828 | 5,542 | Upgrade
|
| Tangible Book Value Per Share | 28.22 | 22.03 | 16.48 | 24.01 | 19.77 | Upgrade
|
| Land | - | 1,087 | 1,061 | 1,020 | 1,106 | Upgrade
|
| Buildings | - | 25,003 | 24,287 | 21,914 | 21,335 | Upgrade
|
| Construction In Progress | 5,164 | 4,696 | 4,544 | 3,002 | 2,532 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.