Digital Realty Trust Inc. (DLR)

160.78

0.90 (0.56%)

At close: Apr 28, 2025, 3:59 PM

160.35

-0.27%

After-hours: Apr 28, 2025, 06:04 PM EDT

Digital Realty Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	385.53M	3.87B	2.18B	2.28B	1.19B	1.63B	1.06B	124.52M	131.41M	141.77M	176.97M	99.23M	157.96M	142.7M	116M	120.48M	221.14M	108.5M	971.3M	505.17M	246.48M	89.82M	7.19M	33.54M	123.88M	126.7M	46.24M	17.59M	22.37M	51K	192.58M	22.38M	14.95M	10.53M	36.45M	33.24M	31.13M
Short-Term Investments	n/a	n/a	n/a	45.28M	27.15M	8.54M	32.48M	17.31M	n/a	17.12M	22.31B	20.8B	20.93B	n/a	n/a	n/a	n/a	n/a	21.07B	19.81B	19.41B	15.6B	15.37B	16.35B	16.06B	18.66B	17.64B	17.39B	17.19B	16.75B	16.32B	12.08B	11.76B	11.45B	11.41B	10.87B	11B
Long-Term Investments	n/a	2.64B	2.46B	2.33B	2.4B	2.3B	2.18B	2.04B	2B	1.99B	1.91B	1.94B	2.04B	1.81B	1.29B	1.12B	970.7M	1.15B	1.06B	1.03B	1.06B	1.29B	1.04B	979.35M	930.33M	175.11M	169.92M	167.31M	167.56M	163.48M	106.37M	103.88M	112.86M	106.4M	105.82M	105.67M	106.01M
Other Long-Term Assets	n/a	25.23B	26.4B	968.36M	27.28B	1.52B	401.07M	414.08M	25.22B	24.73B	23.25B	21.74B	21.9B	359.46M	316.86M	365.31M	279.73M	221.23M	373.35M	333.92M	268.75M	184.56M	178.53M	158.77M	152.64M	15.54B	14.69B	14.58B	14.53B	14.24B	13.91B	9.82B	9.66B	9.51B	9.55B	9.06B	9.21B
Receivables	n/a	1.26B	1.27B	1.22B	1.22B	1.28B	1.33B	1.16B	1.07B	969.29M	861.12M	797.21M	774.58M	671.72M	610.42M	630.09M	657.1M	603.11M	585.51M	542.75M	527.7M	305.5M	304.71M	320.94M	328.01M	299.62M	308.71M	282.29M	309.33M	276.35M	258.49M	229.45M	195.41M	203.94M	208.1M	165.87M	180.46M
Inventory	n/a	n/a	n/a	-45.28M	-27.15M	-8.54M	2.97B	-17.31M	n/a	1.71B	-19.06M	1.45B	20.93B	1.00	1.00	n/a	1.00	-15.15M	-15.28M	n/a	0.00	-2.4M	-2.23M	-4.97M	-13.99M	-20.12M	-30.22M	-29M	-26.65M	-19M	-13.5M	-16.35M	-14.36M	-13.12M	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	287.06M	478.5M	n/a	608.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.98M	n/a	229.93M	967.53M	n/a	n/a	n/a	8.07M	9.44M	49.04M	152.67M	150.57M	106.81M	66.6M	67.61M	67.6M	240.6M	164.69M
Total Current Assets	385.53M	5.13B	3.45B	3.5B	2.7B	3.38B	2.39B	1.88B	1.2B	1.11B	1.04B	896.43M	932.54M	814.42M	726.42M	750.57M	878.24M	711.61M	1.56B	1.06B	774.18M	625.25M	1.28B	354.47M	462.02M	434.84M	363.02M	309.32M	380.74M	429.07M	601.64M	358.65M	276.96M	282.07M	312.14M	439.71M	376.28M
Property-Plant & Equipment	n/a	1.18B	1.23B	1.21B	1.23B	1.41B	1.27B	1.29B	1.32B	1.35B	1.25B	1.31B	1.36B	1.41B	1.44B	1.45B	1.5B	1.39B	1.36B	1.38B	1.36B	628.68M	634.09M	648.95M	660.59M	14.74B	14.06B	13.97B	13.92B	13.68B	13.35B	9.25B	9.08B	8.89B	8.95B	8.54B	8.72B
Goodwill & Intangibles	n/a	11.11B	11.76B	11.44B	11.46B	11.74B	11.5B	11.97B	12.21B	12.3B	11.76B	10.07B	10.44B	10.67B	10.93B	11.14B	11.18B	11.5B	11.17B	10.98B	11.03B	5.63B	5.67B	5.95B	6.05B	7.61B	6.24B	6.35B	6.5B	6.57B	6.61B	2.29B	2.28B	2.3B	2.33B	1.69B	1.73B
Total Long-Term Assets	n/a	40.16B	41.85B	40.1B	39.93B	40.73B	39.54B	40.51B	40.75B	40.37B	38.18B	35.06B	35.75B	35.56B	35.12B	35.4B	34.66B	35.36B	33.88B	32.8B	32.34B	22.44B	21.89B	23.08B	22.88B	23.33B	21.1B	21.1B	21.2B	20.98B	20.63B	12.22B	12.05B	11.91B	11.99B	10.85B	11.05B
Total Assets	7.74B	45.28B	45.3B	43.61B	42.63B	44.11B	41.93B	42.39B	41.95B	41.48B	39.22B	35.96B	36.68B	36.37B	35.85B	36.15B	35.54B	36.08B	35.44B	33.86B	33.11B	23.07B	23.17B	23.43B	23.34B	23.77B	21.46B	21.41B	21.58B	21.4B	21.23B	12.58B	12.33B	12.19B	12.3B	11.29B	11.42B
Account Payables	n/a	2.06B	2.14B	1.87B	1.75B	1.31B	2.15B	2.09B	1.92B	1.87B	1.62B	1.62B	1.57B	1.54B	1.34B	1.37B	1.31B	1.42B	2.19B	1.83B	1.73B	447.67M	938.74M	984.81M	922.57M	1.16B	1.06B	1.03B	840.19M	980.22M	1.02B	850.6M	804.37M	824.88M	655.11M	438.71M	440.65M
Deferred Revenue	n/a	539.8M	423.8M	416.7M	937.92M	401.87M	385.52M	417.69M	392.02M	369.65M	341.55M	341.14M	346.91M	336.58M	341.78M	362.61M	362.01M	371.66M	353.9M	348.25M	336.58M	234.62M	203.71M	213.55M	221.53M	209.31M	233.67M	207.29M	207.86M	199.76M	223.54M	181.01M	171.69M	144.19M	163.79M	128.8M	147.93M
Short-Term Debt	n/a	1.61B	1.79B	1.85B	1.9B	n/a	109.33M	111.78M	2.51B	117.46M	294.06M	629.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	234.1M	1.83B	n/a	n/a	1.65B	n/a	n/a	401K	550.95M	138.48M	279K	414K	199.21M	666K	88.53M	677.87M
Other Current Liabilities	n/a	n/a	n/a	-1.01B	130.41M	1.56B	939.36M	2.26B	n/a	-9.34M	1.62B	469.86M	n/a	675.31M	n/a	360.57M	451.01M	727.66M	350.76M	-9.87M	336.58M	562.79M	-1.75B	42.78M	59.11M	-1.85B	590.29M	207.29M	1.13B	-328.44M	89.36M	182.53M	172.8M	2.6M	487.93M	44.19M	134.97M
Total Current Liabilities	n/a	4.63B	4.35B	4.24B	3.78B	4.81B	4.23B	4.46B	4.83B	4.38B	3.88B	3.06B	2.52B	2.28B	2.17B	2.39B	1.76B	2.84B	2.31B	1.89B	2.34B	1.48B	2.8B	2.4B	1.77B	3.03B	1.65B	1.5B	1.97B	1.74B	1.17B	1.42B	1.37B	1.17B	979.91M	700.24M	1.25B
Long-Term Debt	n/a	15.1B	15.2B	16.02B	16.06B	17.43B	15.17B	17.62B	15.36B	16.48B	15.46B	13.67B	14.39B	13.45B	14.09B	13.93B	13.26B	12.77B	12.87B	12.37B	12.25B	9.89B	9.09B	9.42B	9.44B	9.45B	9.18B	9.11B	9.15B	8.1B	8.35B	6.44B	6.2B	5.64B	6.02B	6.14B	5.48B
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	-524.69M	-851.46M	n/a	-654.54M	n/a	9.34M	-1.96B	-811M	n/a	n/a	n/a	2.03M	-451.01M	n/a	229.82M	283.76M	1.00	n/a	357.13M	397.38M	414.19M	409.42M	-356.62M	-259.38M	-743.86M	467.36M	223.54M	-381.78M	-392.36M	250.01M	11.26M	131.09M	244.41M
Total Long-Term Liabilities	n/a	17.48B	17.77B	16.96B	18.01B	18.31B	17.66B	18.45B	17.97B	17.48B	16.35B	15.23B	15.91B	15.57B	15.87B	15.55B	15.4B	14.74B	14.68B	14.25B	13.56B	10.94B	10.15B	10.54B	10.58B	9.86B	9.03B	9.06B	8.63B	8.57B	8.83B	6.13B	5.89B	5.89B	6.12B	6.27B	5.72B
Total Liabilities	n/a	22.11B	22.12B	21.2B	21.79B	23.12B	21.9B	22.92B	22.8B	21.86B	20.23B	18.28B	18.43B	17.85B	18.04B	17.95B	17.16B	17.59B	17B	16.14B	15.9B	12.42B	12.94B	12.94B	12.34B	12.89B	10.68B	10.56B	10.6B	10.3B	9.99B	7.55B	7.26B	7.06B	7.1B	6.97B	6.98B
Total Debt	n/a	18.01B	18.33B	17.68B	18.38B	18.97B	18.27B	19.15B	19.32B	18.07B	17.12B	15.71B	15.86B	14.96B	15.63B	15.47B	14.84B	14.77B	14.32B	13.82B	13.68B	10.82B	11.62B	11.56B	11.01B	11.1B	9.18B	9.11B	9.15B	8.65B	8.48B	6.44B	6.2B	5.84B	6.02B	6.14B	6.16B
Common Stock	n/a	3.34M	3.29M	3.23M	3.1M	3.09M	3M	2.97M	2.89M	2.89M	2.85M	2.82M	2.82M	2.82M	2.82M	2.81M	2.79M	2.79M	2.78M	2.67M	2.62M	2.07M	2.07M	2.07M	2.07M	2.05M	2.05M	2.05M	2.04M	2.04M	2.04M	1.61M	1.58M	1.58M	1.58M	1.46M	1.46M
Retained Earnings	n/a	n/a	n/a	-5.7B	-5.37B	-5.26B	-4.9B	-5.25B	-5B	-4.7B	-4.34B	-4.21B	-3.92B	-3.63B	-4.36B	-4.15B	-3.95B	-4B	-3.73B	-3.39B	-3.14B	-3.05B	-3.14B	-2.96B	-2.77B	-2.63B	-2.46B	-2.31B	-2.18B	-2.06B	-1.92B	-1.72B	-1.63B	-1.55B	-1.48B	-1.54B	-1.44B
Comprehensive Income	n/a	-7.47B	-657.37M	-859.8M	-794.7M	-6.01B	-883M	-741.48M	-5.65B	-595.8M	-862.8M	-475.56M	-188.84M	-173.88M	-111.56M	31.73M	-77.78M	135.01M	-123.62M	-358.35M	-444.22M	-87.92M	-68.63M	-89.59M	-91.7M	-115.65M	-103.2M	-107.07M	-106.1M	-108.43M	-116.73M	-110.71M	-122.54M	-135.61M	-131.94M	-129.66M	-104.25M
Shareholders Equity	n/a	21.34B	21.25B	20.54B	19.02B	19.12B	18.19B	17.62B	17.21B	17.58B	17.06B	17.14B	17.7B	18B	17.27B	17.46B	17.62B	17.72B	17.67B	16.98B	16.46B	9.88B	9.44B	9.56B	10.09B	9.86B	10.03B	10.14B	10.25B	10.35B	10.47B	5B	5.03B	5.1B	5.16B	4.29B	4.41B
Total Investments	n/a	2.64B	2.46B	2.38B	2.4B	2.3B	2.18B	2.04B	2B	1.99B	24.22B	22.74B	22.98B	1.81B	1.29B	1.12B	970.7M	1.15B	22.13B	20.84B	20.48B	16.89B	16.41B	17.32B	16.99B	18.84B	17.81B	17.56B	17.36B	16.92B	16.43B	12.18B	11.87B	11.56B	11.51B	10.98B	11.1B