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Digital Realty Trust, Inc. (DLR)
NYSE: DLR · Real-Time Price · USD
174.60
+1.60 (0.92%)
Oct 20, 2026, 2:27 PM EDT - Market open

Digital Realty Trust Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Property, Plant & Equipment
33,82827,76527,47827,11926,75625,23125,26126,43525,05524,87725,53224,69325,27525,33225,00823,52522,07422,18822,03421,907
Total Real Estate Assets
33,95027,96527,56927,18626,83025,30025,30026,45925,14924,99125,65024,87325,46925,52725,12623,56022,11122,29522,16822,025
Cash & Equivalents
1,8652,4273,4523,3003,5542,3223,8712,1762,2821,1941,6251,062124.52131.41141.77176.9799.23157.96142.7116
Accounts Receivable
2,0201,8231,8121,8011,8641,6041,5491,6031,5731,5161,5761,5411,5131,6981,3511,2471,2211,3201,2191,163
Other Receivables
337.23380.66312.38412.76403.66426.89362.8313.39263.61313.3326.36371.32243.95-220.27170.4130.19---
Goodwill
9,5929,5919,7129,6489,6379,1748,9299,3959,1299,1059,2408,9989,1499,2009,2088,7287,5457,8027,9378,063
Other Intangible Assets
2,2721,7571,8401,8901,9711,9211,9742,1612,1062,1492,2832,2762,5882,7702,8462,7952,2872,3482,5082,635
Restricted Cash
1.8410.846.646.327.586.295.816.55.175.310.9810.410.1310.228.928.981010.388.7911.09
Other Current Assets
-441.06349.83116.62139.99953.24---287.06478.5-608.89-------
Trading Asset Securities
42.9337.6335.9620.2211.2621.8939.0112.0345.2827.158.5432.4817.31-17.1219.06----
Deferred Long-Term Charges
323.49297.88296.84193.17202.83203.99207.89211.42209.64210.08220.54233.42244.36254.54257.03252.81249.47310.45249.32262.47
Other Long-Term Assets
4,1134,1294,0244,1554,0943,1473,0462,9592,8452,8352,6942,5352,4202,3632,3092,2572,3032,4362,1371,572
Total Assets
54,51848,86049,41048,72948,71545,08145,28445,29543,60742,63344,11341,93342,38941,95341,48539,21535,95636,68136,37035,848

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Current Portion of Long-Term Debt
1,0241,2561,1961,5551,072844.561,2611,429424.881,0841,1371,134888.2-216.99315.83629.04---
Current Portion of Leases
--242.75-----------------
Long-Term Debt
17,84216,97817,49816,96417,68616,31315,54115,72816,02316,05716,44515,82116,96317,87616,48915,46413,66514,38813,44814,088
Long-Term Leases
1,2091,2191,3511,2851,2981,2821,2941,3441,3371,3581,5421,4051,4201,4441,4711,3641,4191,4731,5121,543
Accounts Payable
3,0122,1831,9682,0852,0061,7871,9691,9711,8651,7502,0122,0622,0931,9241,7601,6001,6191,5721,5441,342
Other Current Liabilities
759.98733.971,183699.81654.73567.65958.46423.8416.71423.21828.86385.52422.68392.02733.37341.55341.14346.91675.31341.78
Long-Term Deferred Tax Liabilities
1,1251,0941,1251,1511,1371,1091,0851,2241,1321,1211,1511,0891,1291,1641,1931,145611.58649.11666.45725.96
Total Liabilities
24,97123,46324,56423,73923,85321,90222,10822,11921,19921,79323,11721,89622,91622,80021,86320,23018,28518,42917,84618,040

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Preferred Stock, Convertible
731.69731.69731.69731.69731.69731.69731.69731.69731.69731.69731.69731.69731.69731.69731.69731.69731.69731.69731.69731.69
Common Stock
3.673.463.413.43.373.343.343.293.233.13.0932.972.892.892.852.822.822.822.82
Additional Paid-In Capital
34,16130,09329,35029,18228,72128,09228,08027,22926,38824,50924,39723,23922,88222,12622,14321,52821,09121,06921,07621,010
Distributions in Excess of 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
Comprehensive Income & Other
-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
Total Common Equity
26,70322,63722,19422,29322,18320,56420,60920,51419,80618,28818,38617,45816,89016,48116,85216,33216,40716,96717,27316,542
Minority Interest
2,1122,0281,9201,9641,9471,8831,8351,9311,8701,8201,8791,8471,8511,9412,0391,921532.63553.23519.21533.16
Shareholders' Equity
29,54625,39724,84624,98924,86223,17823,17623,17722,40820,84020,99620,03719,47319,15319,62218,98517,67118,25118,52417,807
Total Liabilities & Equity
54,51848,86049,41048,72948,71545,08145,28445,29543,60742,63344,11341,93342,38941,95341,48539,21535,95636,68136,37035,848

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
20,07519,45220,28819,80320,05618,43918,09518,50117,78518,49919,12518,35919,27219,32018,17717,14415,71315,86114,96015,631
Net Cash (Debt)
-18,167-16,988-16,800-16,484-16,490-16,095-14,186-16,313-15,458-17,278-17,491-17,265-19,130-19,188-18,018-16,948-15,614-15,703-14,818-15,515
Net Cash (Debt) Growth (YoY)
--------------------
Net Cash Per Share
-50.25-48.09-47.79-47.20-47.70-46.69-41.64-48.51-47.14-53.86-57.20-55.45-62.35-63.31-59.72-57.18-54.76-55.09-52.02-54.67
Filing Date Shares Outstanding
370.04351.41343.62343.5341.05336.79336.64331.71327.41312.43312.29302.85302.71291.35291.16287.52287.41284.67284.47283.79
Total Common Shares Outstanding
370.01348.92343.56343.04340.37336.74336.64331.35325.89312.42311.61302.85299.24291.3291.15287.51284.73284.67284.42283.85
Book Value Per Share
72.1764.8864.6064.9965.1761.0761.2261.9160.7858.5459.0057.6556.4456.5857.8856.8157.6259.6060.7358.28
Tangible Book Value
14,83811,28910,64210,75610,5759,4699,7068,9588,5717,0346,8636,1845,1534,5124,7974,8096,5756,8166,8285,844
Tangible Book Value Per Share
40.1032.3530.9831.3531.0728.1228.8327.0426.3022.5122.0320.4217.2215.4916.4816.7323.0923.9424.0120.59
Land
1,3031,2521,2481,1941,1921,1141,1081,1751,1031,0981,0871,0641,1211,0971,0611,0041,0341,0141,0201,095
Buildings
31,41229,41029,15328,05127,71925,94025,56726,72625,49325,17925,38923,99925,15025,15424,28723,11322,31922,05121,91421,589
Construction In Progress
9,7705,3814,9775,4225,0814,9735,1645,1754,6764,4974,6354,7734,3884,3184,5444,0333,1303,3163,0023,008
SEC Filings: 10-K · 10-Q