Digital Realty Trust, Inc. (DLR)

Digital Realty Trust Balance Sheet

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

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	1,865	2,427	3,452	3,300	3,554	2,322	3,871	2,176	2,282	1,194	1,625	1,062	124.52	131.41	1,625	176.97	99.23	157.96	142.7	116
Cash & Short-Term Investments	1,865	2,427	3,452	3,300	3,554	2,322	3,871	2,176	2,282	1,194	1,625	1,062	124.52	131.41	1,625	176.97	99.23	157.96	142.7	116
Cash Growth (YoY)	-47.53%	4.51%	-10.83%	51.67%	55.74%	94.50%	138.14%	104.85%	1732.70%	808.47%	0%	500.13%	25.49%	-16.81%	1039.12%	52.56%	-17.64%	-28.57%	31.52%	-88.06%
Accounts Receivable	1,565	1,430	1,359	1,496	1,586	1,374	1,257	1,274	1,222	1,217	1,278	1,326	1,158	1,070	969.29	861.12	797.21	774.58	671.72	610.42
Other Current Assets	792.05	765.2	750.91	710.62	681.38	641.29	642.46	641.78	613.75	611.67	624.43	586.42	598.8	627.7	601.59	556.2	554.02	545.67	547.39	552.85
Total Current Assets	4,222	4,622	5,561	5,506	5,822	4,337	5,771	4,092	4,118	3,023	3,528	2,974	1,882	1,829	3,196	1,594	1,450	1,478	1,362	1,279
Net Property, Plant & Equipment	37,499	31,501	30,997	30,877	30,452	28,003	27,939	28,915	27,481	27,357	27,946	27,053	27,510	27,522	27,117	25,473	24,054	24,339	23,975	23,317
Other Intangible Assets	2,595	2,053	2,135	2,081	2,171	2,125	2,178	2,367	2,315	2,359	2,500	2,506	2,826	3,015	3,093	3,036	2,521	2,641	2,735	2,872
Goodwill	9,592	9,591	9,712	9,648	9,637	9,174	8,929	9,395	9,129	9,105	9,240	8,998	9,149	9,200	9,208	8,728	7,545	7,802	7,937	8,063
Other Long-Term Assets	610.23	1,092	1,005	616.89	633.32	1,442	465.89	525.68	563.5	788.94	898.89	401.07	1,023	386.49	353.8	384.08	385.2	420.12	359.46	316.86
Total Assets	54,518	48,860	49,410	48,729	48,715	45,081	45,284	45,295	43,607	42,633	44,113	41,933	42,389	41,953	41,485	39,215	35,956	36,681	36,370	35,848
Accounts Payable	3,923	2,420	2,601	2,378	2,311	1,928	2,056	2,141	1,974	1,870	2,169	2,147	2,215	1,924	1,869	1,621	1,619	1,572	1,544	1,342
Unearned Revenue	759.98	733.97	1,183	699.53	653.64	559.77	958.46	423.8	416.71	413.23	789.86	385.52	417.69	392.02	733.37	341.55	341.14	346.91	675.31	341.78
Total Current Liabilities	4,683	3,154	3,784	3,077	2,965	2,487	3,015	2,565	2,391	2,284	2,959	2,533	2,633	2,316	2,602	1,963	1,960	1,919	2,219	1,684
Long-Term Debt	18,635	17,997	899.09	18,225	18,452	1,097	1,611	1,787	1,848	1,901	1,812	1,699	2,242	2,514	2,150	2,255	1,440	943.33	398.17	832.32
Long-Term Leases	1,209	1,219	1,253	1,285	1,298	1,282	1,294	1,344	1,337	1,358	1,542	1,405	1,420	1,444	1,471	1,364	1,419	1,473	1,512	1,543
Other Long-Term Liabilities	1,125	1,094	1,125	1,152	1,138	1,117	1,085	1,224	1,132	1,131	1,190	1,089	1,134	1,164	1,193	1,145	611.58	649.11	666.45	725.96
Total Long-Term Liabilities	20,970	20,309	3,277	20,662	20,889	3,496	3,990	4,355	4,317	4,390	4,544	4,192	4,796	5,122	4,814	4,764	3,470	3,065	2,577	3,102
Total Liabilities	25,653	23,463	24,564	23,739	23,853	21,902	22,108	22,119	21,199	21,793	23,117	21,896	22,916	22,800	21,863	20,230	18,285	18,429	17,846	18,040
Preferred Stock	731.69	731.69	731.69	731.69	731.69	731.69	731.69	731.69	731.69	731.69	731.69	731.69	731.69	731.69	731.69	731.69	731.69	731.69	731.69	731.69
Common Stock	3.67	3.46	3.41	3.4	3.37	3.34	3.34	3.29	3.23	3.1	3.09	3	2.97	2.89	2.89	2.85	2.82	2.82	2.82	2.82
Additional Paid-in Capital	34,161	30,093	29,350	29,182	28,721	28,092	28,080	27,229	26,388	24,509	24,397	23,239	22,882	22,126	22,143	21,528	21,091	21,069	21,076	21,010
Accumulated Other Comprehensive Income	-522.02	-512.89	-469.2	-533.89	-543.76	-926.87	-1,182	-657.37	-884.72	-850.09	-751.39	-883	-741.48	-652.49	-595.8	-862.8	-475.56	-188.84	-173.88	-111.56
Retained Earnings	-6,939	-6,947	-6,691	-6,359	-5,998	-6,604	-6,292	-6,061	-5,701	-5,374	-5,263	-4,901	-5,254	-4,996	-4,698	-4,336	-4,212	-3,917	-3,632	-4,359
Total Common Shareholders' Equity	27,434	23,369	22,926	23,025	22,915	21,296	21,340	21,246	20,538	19,020	19,118	18,190	17,621	17,212	17,583	17,064	17,139	17,698	18,005	17,274
Minority Interest	1,431	2,028	1,920	1,964	1,947	1,883	1,835	1,931	1,870	1,820	1,879	1,847	1,851	1,941	2,039	1,921	532.63	553.23	519.21	533.16
Shareholders' Equity	28,865	25,397	24,846	24,989	24,862	23,178	23,176	23,177	22,408	20,840	20,996	20,037	19,473	19,153	19,622	18,985	17,671	18,251	18,524	17,807
Total Liabilities & Equity	54,518	48,860	49,410	48,729	48,715	45,081	45,284	45,295	43,607	42,633	44,113	41,933	42,389	41,953	41,485	39,215	35,956	36,681	36,370	35,848
Total Debt	19,845	19,215	2,152	19,511	19,750	2,379	2,906	3,131	3,185	3,259	3,354	3,103	3,662	3,958	3,621	3,619	2,859	2,416	1,910	2,376
Net Cash (Debt)	-17,980	-16,789	1,299	-16,211	-16,196	-56.62	965.36	-955.22	-902.94	-2,065	-1,729	-2,041	-3,538	-3,827	-1,996	-3,442	-2,759	-2,258	-1,768	-2,260
Net Cash Growth (YoY)	-	-	34.60%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-49.73	-47.52	3.70	-46.42	-46.85	-0.16	2.83	-2.84	-2.75	-6.44	-5.49	-6.56	-11.53	-12.63	-6.62	-11.61	-9.68	-7.92	-6.21	-7.96
Book Value	27,434	23,369	22,926	23,025	22,915	21,296	21,340	21,246	20,538	19,020	19,118	18,190	17,621	17,212	17,583	17,064	17,139	17,698	18,005	17,274
Book Value Per Share	75.88	66.15	65.21	65.93	66.28	61.78	62.64	63.19	62.62	59.29	60.69	58.42	57.43	56.79	58.28	57.57	60.11	62.09	63.20	60.87
Tangible Book Value	15,247	11,724	11,079	11,296	11,107	9,996	10,233	9,483	9,094	7,555	7,377	6,686	5,647	4,998	5,282	5,300	7,072	7,255	7,332	6,340
Tangible Book Value Per Share	42.17	33.19	31.51	32.35	32.13	29.00	30.04	28.20	27.73	23.55	23.42	21.47	18.41	16.49	17.51	17.88	24.80	25.45	25.74	22.34

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 23, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

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