Digital Realty Trust, Inc. (DLR)
NYSE: DLR · Real-Time Price · USD
190.81
-0.49 (-0.26%)
Aug 11, 2026, 4:00 PM EDT - Market closed
Digital Realty Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,865 | 3,452 | 3,871 | 1,625 | 1,625 | 142.7 |
Cash & Short-Term Investments | 1,865 | 3,452 | 3,871 | 1,625 | 1,625 | 142.7 |
Cash Growth | -47.53% | -10.83% | 138.14% | 0% | 1039.12% | 31.52% |
Accounts Receivable | 1,565 | 1,359 | 1,257 | 1,278 | 969.29 | 671.72 |
Other Current Assets | 792.05 | 750.91 | 642.46 | 624.43 | 601.59 | 547.39 |
Total Current Assets | 4,222 | 5,561 | 5,771 | 3,528 | 3,196 | 1,362 |
Net Property, Plant & Equipment | 37,499 | 30,997 | 27,939 | 27,946 | 27,117 | 23,975 |
Other Intangible Assets | 2,595 | 2,135 | 2,178 | 2,500 | 3,093 | 2,735 |
Goodwill | 9,592 | 9,712 | 8,929 | 9,240 | 9,208 | 7,937 |
Other Long-Term Assets | 610.23 | 1,005 | 465.89 | 898.89 | 353.8 | 359.46 |
Total Assets | 54,518 | 49,410 | 45,284 | 44,113 | 41,485 | 36,370 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,242 | 2,601 | 2,056 | 2,169 | 1,869 | 1,544 |
Unearned Revenue | 759.98 | 1,183 | 958.46 | 789.86 | 733.37 | 675.31 |
Total Current Liabilities | 4,002 | 3,784 | 3,015 | 2,959 | 2,602 | 2,219 |
Long-Term Debt | 18,635 | 899.09 | 1,611 | 1,812 | 2,150 | 398.17 |
Long-Term Leases | 1,209 | 1,253 | 1,294 | 1,542 | 1,471 | 1,512 |
Other Long-Term Liabilities | 1,125 | 1,125 | 1,085 | 1,190 | 1,193 | 666.45 |
Total Long-Term Liabilities | 20,970 | 3,277 | 3,990 | 4,544 | 4,814 | 2,577 |
Total Liabilities | 24,971 | 24,564 | 22,108 | 23,117 | 21,863 | 17,846 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Preferred Stock | 731.69 | 731.69 | 731.69 | 731.69 | 731.69 | 731.69 |
Common Stock | 3.67 | 3.41 | 3.34 | 3.09 | 2.89 | 2.82 |
Additional Paid-in Capital | 34,161 | 29,350 | 28,080 | 24,397 | 22,143 | 21,076 |
Accumulated Other Comprehensive Income | -522.02 | -469.2 | -1,182 | -751.39 | -595.8 | -173.88 |
Retained Earnings | -6,939 | -6,691 | -6,292 | -5,263 | -4,698 | -3,632 |
Total Common Shareholders' Equity | 27,434 | 22,926 | 21,340 | 19,118 | 17,583 | 18,005 |
Minority Interest | 2,112 | 1,920 | 1,835 | 1,879 | 2,039 | 519.21 |
Shareholders' Equity | 29,546 | 24,846 | 23,176 | 20,996 | 19,622 | 18,524 |
Total Liabilities & Equity | 54,518 | 49,410 | 45,284 | 44,113 | 41,485 | 36,370 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 19,845 | 2,152 | 2,906 | 3,354 | 3,621 | 1,910 |
Net Cash (Debt) | -17,980 | 1,299 | 965.36 | -1,729 | -1,996 | -1,768 |
Net Cash Growth | - | 34.60% | - | - | - | - |
Net Cash Per Share | -50.80 | 3.74 | 2.91 | -5.59 | -6.70 | -6.24 |
Book Value | 27,434 | 22,926 | 21,340 | 19,118 | 17,583 | 18,005 |
Book Value Per Share | 77.52 | 65.91 | 64.37 | 61.86 | 59.02 | 63.57 |
Tangible Book Value | 15,247 | 11,079 | 10,233 | 7,377 | 5,282 | 7,332 |
Tangible Book Value Per Share | 43.08 | 31.85 | 30.86 | 23.87 | 17.73 | 25.89 |