Digital Realty Trust Inc. (DLR)
NYSE: DLR
· Real-Time Price · USD
166.77
0.55 (0.33%)
At close: Aug 15, 2025, 3:59 PM
166.90
0.08%
After-hours: Aug 15, 2025, 07:40 PM EDT
Digital Realty Trust Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 3.55B | 2.32B | 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 |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 2.7B | 2.64B | 2.46B | 2.33B | 2.37B | 2.3B | 2.18B | 2.04B | 2B | 1.99B | 1.91B | 1.94B | 2.04B | 1.81B | 1.29B | 1.12B | 970.7M |
Other Long-Term Assets | 30.45B | 25.26B | 25.23B | 26.4B | 25.11B | 24.87B | 25.28B | 24.59B | 25.19B | 25.22B | 24.73B | 23.25B | 21.74B | 21.9B | 21.67B | 21.45B | 21.69B | 21.01B |
Receivables | 1.59B | 1.37B | 1.9B | 1.27B | 1.22B | 1.22B | 1.9B | 1.33B | 1.16B | 1.7B | 1.57B | 861.12M | 797.21M | 1.32B | 1.22B | 610.42M | 630.09M | 657.1M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 139.99M | 953.24M | -642.46M | n/a | n/a | 287.06M | -145.92M | n/a | 608.89M | -627.7M | -601.59M | n/a | n/a | -545.67M | -547.38M | n/a | n/a | n/a |
Total Current Assets | 5.28B | 4.65B | 5.13B | 3.45B | 3.5B | 2.7B | 3.38B | 2.39B | 1.89B | 1.2B | 1.11B | 1.04B | 896.43M | 932.54M | 814.42M | 726.42M | 750.57M | 878.24M |
Property-Plant & Equipment | 1.18B | 1.17B | 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 |
Goodwill & Intangibles | 11.81B | 11.3B | 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 |
Total Long-Term Assets | 43.43B | 40.43B | 40.16B | 41.85B | 40.1B | 39.93B | 40.73B | 39.54B | 40.5B | 40.75B | 40.37B | 38.18B | 35.06B | 35.75B | 35.56B | 35.12B | 35.4B | 34.66B |
Total Assets | 48.71B | 45.08B | 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 |
Account Payables | 2.31B | 1.93B | 2.06B | 2.14B | 1.97B | 1.87B | 2.17B | 2.15B | 2.21B | 1.92B | 1.87B | 1.62B | 1.62B | 1.57B | 1.54B | 1.34B | 1.37B | 1.31B |
Deferred Revenue | 653.64M | 559.77M | 539.8M | 423.8M | 416.7M | 413.23M | 401.87M | 385.52M | 417.69M | 392.02M | 369.65M | 341.55M | 341.14M | 346.91M | 336.58M | 341.78M | 362.61M | 362.01M |
Short-Term Debt | 567.7M | 1.1B | 1.61B | 1.79B | 1.85B | 1.9B | 1.81B | 1.7B | 2.24B | 2.51B | 2.15B | 2.26B | 1.44B | 943.33M | 398.17M | 832.32M | 1.03B | 451.01M |
Other Current Liabilities | 1.09M | 7.88M | n/a | n/a | n/a | -403.24M | -362.87M | -385.52M | -412.7M | -392.02M | -369.65M | -341.55M | -341.14M | -346.91M | -336.58M | -341.78M | -362.61M | -362.01M |
Total Current Liabilities | 3.53B | 3.59B | 4.63B | 4.35B | 4.24B | 3.78B | 4.41B | 3.85B | 4.46B | 4.44B | 4.38B | 3.88B | 3.06B | 2.52B | 2.28B | 2.17B | 2.39B | 1.76B |
Long-Term Debt | 17.88B | 15.92B | 15.1B | 15.2B | 14.49B | 15.12B | 15.61B | 15.17B | 15.49B | 15.36B | 14.45B | 13.5B | 12.85B | 13.44B | 13.05B | 13.26B | 12.9B | 12.81B |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | 413.23M | 401.87M | 385.52M | 417.69M | 392.02M | 369.65M | 341.55M | 341.14M | 346.91M | 336.58M | 341.78M | 362.61M | 362.01M |
Total Long-Term Liabilities | 20.32B | 18.31B | 17.48B | 17.77B | 16.96B | 18.01B | 18.71B | 18.05B | 18.45B | 18.36B | 17.48B | 16.35B | 15.23B | 15.91B | 15.57B | 15.87B | 15.55B | 15.4B |
Total Liabilities | 23.85B | 21.9B | 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 |
Total Debt | 19.75B | 18.3B | 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 |
Common Stock | 3.37M | 3.34M | 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 |
Retained Earnings | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.25B | -5B | -4.7B | -4.34B | -4.21B | -3.92B | -3.63B | -4.36B | -4.15B | -3.95B |
Comprehensive Income | -6.54B | -7.53B | -7.47B | -6.72B | -6.59B | -6.22B | -6.01B | -5.78B | -6B | -5.65B | -5.29B | -5.2B | -4.69B | -4.11B | -3.81B | -4.47B | -4.12B | -4.03B |
Shareholders Equity | 22.91B | 21.3B | 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 |
Total Investments | n/a | 2.7B | 2.64B | 2.46B | 2.33B | 2.37B | 2.3B | 2.18B | 2.04B | 2B | 1.99B | 1.91B | 1.94B | 2.04B | 1.81B | 1.29B | 1.12B | 970.7M |