Digital Realty Trust, Inc. (DLR)

Digital Realty Trust Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,427	3,452	3,871	1,626	1,626	142.7
Cash & Short-Term Investments	2,427	3,452	3,871	1,626	1,626	142.7
Cash Growth	4.51%	-10.83%	138.14%	-	1039.12%	31.52%
Accounts Receivable	1,430	1,359	1,257	1,278	969.29	671.72
Other Current Assets	765.2	750.91	642.46	624.43	601.59	547.39
Total Current Assets	4,622	5,561	5,771	3,528	3,196	1,362
Net Property, Plant & Equipment	31,501	30,997	27,939	27,946	27,117	23,975
Other Intangible Assets	2,053	2,135	2,178	2,500	3,093	2,735
Goodwill	9,591	9,712	8,929	9,240	9,209	7,937
Other Long-Term Assets	1,092	1,005	465.89	898.89	353.8	359.46
Total Assets	48,860	49,411	45,284	44,113	41,485	36,370
Accounts Payable	2,420	2,601	2,056	2,169	1,869	1,544
Unearned Revenue	733.97	1,183	958.46	789.86	733.37	675.31
Total Current Liabilities	3,154	3,784	3,015	2,959	2,602	2,219
Long-Term Debt	17,997	899.09	1,611	1,812	2,150	398.17
Long-Term Leases	1,219	1,253	1,294	1,542	1,471	1,512
Other Long-Term Liabilities	1,094	1,125	1,085	1,190	1,193	666.45
Total Long-Term Liabilities	20,309	3,277	3,990	4,544	4,814	2,577
Total Liabilities	23,463	24,565	22,108	23,117	21,863	17,846
Preferred Stock	731.69	731.69	731.69	731.69	731.69	731.69
Common Stock	3.46	3.41	3.34	3.09	2.89	2.82
Additional Paid-in Capital	30,093	29,351	28,080	24,397	22,143	21,076
Accumulated Other Comprehensive Income	-512.89	-469.2	-1,182	-751.39	-595.8	-173.88
Retained Earnings	-6,947	-6,691	-6,292	-5,263	-4,698	-3,632
Total Common Shareholders' Equity	23,369	22,926	21,340	19,118	17,583	18,005
Minority Interest	2,462	1,920	1,835	1,879	2,039	519.21
Shareholders' Equity	23,802	23,347	21,743	19,602	18,108	18,477
Total Liabilities & Equity	48,860	49,411	45,284	44,113	41,485	36,370
Total Debt	19,215	2,152	2,906	3,354	3,622	1,910
Net Cash (Debt)	-16,789	1,299	965.36	-1,729	-1,996	-1,768
Net Cash Growth	-	34.60%	-	-	-	-
Net Cash Per Share	-47.97	3.74	2.91	-5.59	-6.70	-6.24
Book Value	23,369	22,926	21,340	19,118	17,583	18,005
Book Value Per Share	66.78	65.91	64.37	61.86	59.02	63.57
Tangible Book Value	11,724	11,079	10,233	7,377	5,282	7,332
Tangible Book Value Per Share	33.50	31.85	30.86	23.87	17.73	25.89

Updated Apr 23, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q