Digital Realty Trust, Inc. (DLR)
NYSE: DLR · Real-Time Price · USD
183.27
-2.32 (-1.25%)
At close: Sep 1, 2026, 4:00 PM EDT
183.50
+0.23 (0.13%)
After-hours: Sep 1, 2026, 7:45 PM EDT

Digital Realty Trust Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property, Plant & Equipment
33,82827,47825,26125,53225,00822,034
Total Real Estate Assets
33,95027,56925,30025,65025,12622,168
Cash & Equivalents
1,8653,4523,8711,625141.77142.7
Accounts Receivable
2,0201,8121,5491,5761,3511,219
Other Receivables
337.23312.38362.8326.36220.27-
Goodwill
9,5929,7128,9299,2409,2087,937
Other Intangible Assets
2,2721,8401,9742,2832,8462,508
Restricted Cash
1.846.645.8110.988.928.79
Other Current Assets
-349.83-478.5--
Trading Asset Securities
42.9335.9639.018.5417.12-
Deferred Long-Term Charges
323.49296.84207.89220.54257.03249.32
Other Long-Term Assets
4,1134,0243,0462,6942,3092,137
Total Assets
54,51849,41045,28444,11341,48536,370

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Current Portion of Long-Term Debt
1,0241,1961,2611,137216.99-
Current Portion of Leases
-242.75----
Long-Term Debt
17,84217,49815,54116,44516,48913,448
Long-Term Leases
1,2091,3511,2941,5421,4711,512
Accounts Payable
3,0121,9681,9692,0121,7601,544
Other Current Liabilities
759.981,183958.46828.86733.37675.31
Long-Term Deferred Tax Liabilities
1,1251,1251,0851,1511,193666.45
Total Liabilities
24,97124,56422,10823,11721,86317,846

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Preferred Stock, Convertible
731.69731.69731.69731.69731.69731.69
Common Stock
3.673.413.343.092.892.82
Additional Paid-In Capital
34,16129,35028,08024,39722,14321,076
Distributions in Excess of Earnings
-6,939-6,691-6,292-5,263-4,698-3,632
Comprehensive Income & Other
-522.02-469.2-1,182-751.39-595.8-173.88
Total Common Equity
26,70322,19420,60918,38616,85217,273
Minority Interest
2,1121,9201,8351,8792,039519.21
Shareholders' Equity
29,54624,84623,17620,99619,62218,524
Total Liabilities & Equity
54,51849,41045,28444,11341,48536,370

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
20,07520,28818,09519,12518,17714,960
Net Cash (Debt)
-18,167-16,800-14,186-17,491-18,018-14,818
Net Cash (Debt) Growth
------
Net Cash Per Share
-51.34-48.30-42.79-56.59-60.48-52.32
Filing Date Shares Outstanding
370.04343.62336.64312.29291.16284.47
Total Common Shares Outstanding
370.01343.56336.64311.61291.15284.42
Book Value Per Share
72.1764.6061.2259.0057.8860.73
Tangible Book Value
14,83810,6429,7066,8634,7976,828
Tangible Book Value Per Share
40.1030.9828.8322.0316.4824.01
Land
1,3031,2481,1081,0871,0611,020
Buildings
31,41229,15325,56725,38924,28721,914
Construction In Progress
9,7704,9775,1644,6354,5443,002
SEC Filings: 10-K · 10-Q