Digital Realty Trust, Inc. (DLR)

NYSE: DLR · Real-Time Price · USD

174.19

-0.48 (-0.27%)

At close: Nov 6, 2026, 4:00 PM EST

174.50

+0.31 (0.18%)

After-hours: Nov 6, 2026, 4:44 PM EST

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	Sep '26 Sep 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
Property, Plant & Equipment	34,955	27,478	25,261	25,532	25,008	22,034
Total Real Estate Assets	35,724	27,569	25,300	25,650	25,126	22,168
Cash & Equivalents	802.9	3,452	3,871	1,625	141.77	142.7
Accounts Receivable	2,365	1,812	1,549	1,576	1,351	1,219
Other Receivables	278.16	312.38	362.8	326.36	220.27	-
Goodwill	10,051	9,712	8,929	9,240	9,208	7,937
Other Intangible Assets	2,391	1,840	1,974	2,283	2,846	2,508
Restricted Cash	3.45	6.64	5.81	10.98	8.92	8.79
Other Current Assets	-	349.83	-	478.5	-	-
Trading Asset Securities	34.19	35.96	39.01	8.54	17.12	-
Deferred Long-Term Charges	323.74	296.84	207.89	220.54	257.03	249.32
Other Long-Term Assets	4,551	4,024	3,046	2,694	2,309	2,137
Total Assets	56,525	49,410	45,284	44,113	41,485	36,370

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Current Portion of Long-Term Debt	1,771	1,196	1,261	1,137	216.99	-
Current Portion of Leases	-	242.75	-	-	-	-
Long-Term Debt	17,929	17,498	15,541	16,445	16,489	13,448
Long-Term Leases	1,192	1,351	1,294	1,542	1,471	1,512
Accounts Payable	3,405	1,968	1,969	2,012	1,760	1,544
Other Current Liabilities	886.25	1,183	958.46	828.86	733.37	675.31
Long-Term Deferred Tax Liabilities	1,101	1,125	1,085	1,151	1,193	666.45
Total Liabilities	26,284	24,564	22,108	23,117	21,863	17,846

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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, Convertible	731.69	731.69	731.69	731.69	731.69	731.69
Common Stock	3.72	3.41	3.34	3.09	2.89	2.82
Additional Paid-In Capital	35,078	29,350	28,080	24,397	22,143	21,076
Distributions in Excess of Earnings	-7,212	-6,691	-6,292	-5,263	-4,698	-3,632
Comprehensive Income & Other	-488.41	-469.2	-1,182	-751.39	-595.8	-173.88
Total Common Equity	27,381	22,194	20,609	18,386	16,852	17,273
Minority Interest	2,128	1,920	1,835	1,879	2,039	519.21
Shareholders' Equity	30,241	24,846	23,176	20,996	19,622	18,524
Total Liabilities & Equity	56,525	49,410	45,284	44,113	41,485	36,370

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	20,892	20,288	18,095	19,125	18,177	14,960
Net Cash (Debt)	-20,055	-16,800	-14,186	-17,491	-18,018	-14,818
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-55.47	-48.30	-42.79	-56.59	-60.48	-52.32
Filing Date Shares Outstanding	378.33	343.62	336.64	312.29	291.16	284.47
Total Common Shares Outstanding	374.89	343.56	336.64	311.61	291.15	284.42
Book Value Per Share	73.04	64.60	61.22	59.00	57.88	60.73
Tangible Book Value	14,939	10,642	9,706	6,863	4,797	6,828
Tangible Book Value Per Share	39.85	30.98	28.83	22.03	16.48	24.01
Land	1,343	1,248	1,108	1,087	1,061	1,020
Buildings	32,056	29,153	25,567	25,389	24,287	21,914
Construction In Progress	10,635	4,977	5,164	4,635	4,544	3,002

SEC Filings: 10-K · 10-Q