Digital Realty Trust, Inc. (DLR)

NYSE: DLR · Real-Time Price · USD

178.94

-1.45 (-0.80%)

At close: Mar 18, 2026, 4:00 PM EDT

178.02

-0.92 (-0.51%)

After-hours: Mar 18, 2026, 7:48 PM EDT

Digital Realty Trust Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	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	Q2 2021	Q1 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021	Mar '21 Mar 31, 2021
Cash & Equivalents	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	120.48	221.14
Cash & Short-Term Investments	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	120.48	221.14
Cash Growth	-10.83%	51.67%	55.74%	94.50%	138.14%	104.85%	1732.70%	808.47%	-	500.13%	25.49%	-16.81%	1039.12%	52.56%	-17.64%	-28.57%	31.52%	-88.06%	-76.15%	-10.28%
Accounts Receivable	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	630.09	657.1
Other Current Assets	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	539.38	524.2
Total Current Assets	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	1,290	1,402
Net Property, Plant & Equipment	57,431	56,895	56,101	52,136	52,060	54,145	51,419	51,115	52,182	50,651	51,688	51,732	50,892	47,779	44,854	45,272	44,738	43,899	44,136	42,888
Other Intangible Assets	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	2,956	3,057
Goodwill	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	8,186	8,126
Long-Term Investments	3,428	3,691	3,623	2,703	2,640	2,456	2,333	2,366	2,296	2,180	2,040	1,996	1,991	1,913	1,943	2,044	1,808	1,292	1,119	970.7
Other Long-Term Assets	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	365.31	279.73
Total Assets	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	36,151	35,542
Accounts Payable	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	1,367	1,306
Unearned Revenue	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	362.61	362.01
Total Current Liabilities	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	1,730	1,668
Long-Term Debt	899.09	1,152	567.7	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	1,026	451.01
Long-Term Leases	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	1,546	1,582
Other Long-Term Liabilities	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	742.13	650.54
Total Long-Term Liabilities	3,277	3,589	3,004	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	3,314	2,683
Total Liabilities	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	17,945	17,157
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	950.94
Common Stock	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	2.81	2.8
Additional Paid-in Capital	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	20,845	20,700
Accumulated Other Comprehensive Income	-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	31.73	-77.78
Retained Earnings	-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	-4,153	-3,952
Total Common Shareholders' Equity	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	17,458	17,624
Minority Interest	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	748.08	761.68
Shareholders' Equity	23,347	23,453	23,356	21,719	21,743	21,711	21,008	19,489	19,602	18,677	18,105	17,705	18,107	17,555	17,630	18,209	18,477	17,766	18,164	18,345
Total Liabilities & Equity	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	36,151	35,542
Total Debt	2,152	2,437	1,866	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	2,572	2,033
Net Cash (Debt)	1,299	862.59	1,688	-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	-2,452	-1,812
Net Cash Growth	34.60%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	3.70	2.47	4.88	-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	-6.08	-7.96	-8.68	-6.43
Book Value	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	17,458	17,624
Book Value Per Share	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	61.89	60.87	61.81	62.51
Tangible Book Value	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	6,316	6,441
Tangible Book Value Per Share	31.51	32.35	32.12	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	25.20	22.34	22.36	22.85

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q