Digital Realty Trust, Inc. (DLR)
NYSE: DLR · Real-Time Price · USD
182.84
+2.06 (1.14%)
At close: Jun 11, 2026, 4:00 PM EDT
180.09
-2.75 (-1.50%)
After-hours: Jun 11, 2026, 7:56 PM EDT
Digital Realty Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 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 |
Long-Term Investments | 3,537 | 3,428 | 2,640 | 2,296 | 1,991 | 1,808 |
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 | 2,028 | 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 |