Digital Realty Trust, Inc. (DLR)

DLR Balance Sheet

Assets, liabilities, and equity analysis

DLR Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	3.857B	3.857B	5.160B	4.912B	5.280B	4.649B	5.128B	3.450B	3.504B
Cash & Cash Equivalents	2.427B	2.427B	3.452B	3.300B	3.554B	2.322B	3.871B	2.176B	2.282B
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	2.427B	2.427B	3.452B	3.300B	3.554B	2.322B	3.871B	2.176B	2.282B
Accounts Receivable	1.430B	1.430B	1.359B	1.496B	1.586B	1.374B	1.900B	1.274B	1.222B
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	48.860B	48.860B	49.410B	48.729B	48.715B	45.081B	45.284B	45.295B	43.607B
Property, Plant & Equipment	1.105B	1.105B	26.434B	1.167B	1.181B	1.166B	1.179B	1.229B	1.211B
Goodwill	9.591B	9.591B	9.712B	9.648B	9.637B	9.174B	8.929B	9.395B	9.129B
Intangible Assets	2.053B	2.053B	2.135B	1.856B	2.171B	2.125B	2.178B	2.367B	2.315B
Long-Term Investments	30.396B	30.396B	3.428B	3.691B	29.290B	2.703B	2.640B	2.456B	2.333B
Total Current Liabilities	0.00	0.00	1.147B	4.230B	3.533B	3.592B	4.626B	4.351B	4.239B
Accounts Payable	0.00	0.00	2.601B	2.378B	2.311B	1.928B	2.056B	2.141B	1.974B
Short-Term Debt	0.00	0.00	1.147B	1.152B	567.699M	1.097B	1.611B	1.787B	1.848B
Total Liabilities	23.463B	23.463B	24.564B	23.739B	23.853B	21.902B	22.108B	22.119B	21.199B
Long-Term Debt	17.997B	17.997B	20.004B	17.073B	17.884B	15.919B	15.103B	15.200B	14.492B
Total Debt	19.215B	19.215B	24.182B	19.511B	19.750B	18.298B	18.009B	18.330B	17.677B
Net Debt (Cash)	16.789B	16.789B	20.731B	16.211B	16.196B	15.976B	14.138B	16.155B	15.395B
Total Shareholders' Equity	23.369B	23.369B	22.926B	23.025B	22.915B	21.296B	21.340B	21.246B	20.538B
Common Stock	3.459M	3.459M	3.406M	3.400M	3.374M	3.338M	3.337M	3.285M	3.231M
Retained Earnings	-6.947B	-6.947B	-6.691B	0.00	0.00	0.00	0.00	0.00	0.00
Current Ratio	—	—	4.50	1.16	1.49	1.29	1.11	0.79	0.83
Debt to Equity Ratio	0.82	0.82	1.05	0.85	0.86	0.86	0.84	0.86	0.86

DLR Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	5.160B	5.128B	3.382B	1.111B	814.419M	711.612M	625.252M	426.321M
Cash & Cash Equivalents	3.452B	3.871B	1.625B	141.773M	142.698M	108.501M	89.817M	126.700M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	3.452B	3.871B	1.625B	141.773M	142.698M	108.501M	89.817M	126.700M
Accounts Receivable	1.359B	1.900B	1.903B	1.571B	1.219B	603.111M	305.501M	299.621M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	49.410B	45.284B	44.113B	41.485B	36.370B	36.076B	23.068B	23.767B
Property, Plant & Equipment	26.434B	1.179B	1.414B	1.351B	1.405B	1.387B	628.681M	0.00
Goodwill	9.712B	8.929B	9.240B	9.208B	7.937B	8.331B	3.363B	4.348B
Intangible Assets	2.135B	2.178B	2.500B	3.093B	2.735B	3.123B	2.270B	3.264B
Long-Term Investments	3.428B	2.640B	2.296B	1.991B	1.808B	1.148B	1.287B	175.108M
Total Current Liabilities	1.147B	4.626B	4.810B	4.753B	2.617B	2.276B	1.302B	3.029B
Accounts Payable	2.601B	2.056B	2.169B	1.869B	1.544B	1.420B	831.068M	1.165B
Short-Term Debt	1.147B	1.611B	1.812B	2.150B	398.172M	531.905M	234.105M	1.648B
Total Liabilities	24.564B	22.108B	23.117B	21.863B	17.846B	17.588B	12.419B	12.893B
Long-Term Debt	20.004B	15.103B	15.614B	14.446B	13.050B	12.773B	9.888B	9.454B
Total Debt	24.182B	18.009B	18.968B	18.068B	14.960B	14.773B	10.994B	11.101B
Net Debt (Cash)	20.731B	14.138B	17.343B	17.926B	14.818B	14.665B	10.904B	10.975B
Total Shareholders' Equity	22.926B	21.340B	19.118B	17.583B	18.005B	17.718B	9.879B	9.859B
Common Stock	3.406M	3.337M	3.088M	2.887M	2.824M	2.788M	2.073M	2.051M
Retained Earnings	-6.691B	0.00	-5.263B	-4.698B	-3.632B	-3.998B	-3.047B	-2.633B
Current Ratio	4.50	1.11	0.70	0.23	0.31	0.31	0.48	0.14
Debt to Equity Ratio	1.05	0.84	0.99	1.03	0.83	0.83	1.11	1.13

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Digital Realty Trust, Inc.

Digital Realty empowers the world's foremost enterprises and service providers by offering a comprehensive suite of data center, co-location, and interconnection solutions. Central to their offerings is PlatformDIGITAL®, a proprietary global data center platform that furnishes clients with a dependable infrastructure and a well-established methodology, Pervasive Datacenter Architecture (PDx™). This approach is designed to facilitate the scaling of digital businesses and adeptly manage the intricate demands posed by data gravity. Furthermore, Digital Realty boasts an expansive global data center network, comprising over 284 facilities in 48 metropolitan areas across 23 countries on six continents, ensuring customers can access crucial digital ecosystems and connectivity points vital to their operations.

Dallas, TX

3,936 employees

www.digitalrealty.com

Real Estate / REIT - Specialty

Sector: Real Estate
Industry: REIT - Specialty
CEO: Andrew Power

View full financials