Digital Realty Trust, Inc. financial data

Symbol
DLR, DLR-PK, DLR-PJ, DLR-PL on NYSE
Location
2323 Bryan Street, Suite 1800, Dallas, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 103 % -6.32%
Return On Equity 6.2 % +187%
Return On Assets 2.98 % +197%
Operating Margin 11.7 % +38.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 344M shares +3.55%
Common Stock, Shares, Outstanding 343M shares +3.53%
Entity Public Float 50B USD +47.1%
Common Stock, Value, Issued 3.4M USD +3.5%
Weighted Average Number of Shares Outstanding, Basic 341M shares +4.08%
Weighted Average Number of Shares Outstanding, Diluted 349M shares +3.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.91B USD +7.75%
General and Administrative Expense 528M USD +12.4%
Operating Income (Loss) 690M USD +49.5%
Income Tax Expense (Benefit) 46.6M USD -33.9%
Net Income (Loss) Attributable to Parent 1.4B USD +217%
Earnings Per Share, Basic 4 USD/shares +212%
Earnings Per Share, Diluted 3 USD/shares +239%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.3B USD +51.7%
Operating Lease, Right-of-Use Asset 1.17B USD -4.97%
Goodwill 9.65B USD +2.69%
Assets 48.7B USD +7.58%
Deferred Income Tax Liabilities, Net 1.15B USD -5.92%
Liabilities 23.7B USD +7.33%
Accumulated Other Comprehensive Income (Loss), Net of Tax -534M USD +18.8%
Retained Earnings (Accumulated Deficit) -6.36B USD -4.92%
Stockholders' Equity Attributable to Parent 23B USD +8.37%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 23.5B USD +8.03%
Liabilities and Equity 48.7B USD +7.58%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 399M USD +13.3%
Net Cash Provided by (Used in) Financing Activities -1.02B USD -25.7%
Net Cash Provided by (Used in) Investing Activities -903M USD -13745%
Common Stock, Shares Authorized 502M shares +28.1%
Common Stock, Shares, Issued 343M shares +3.53%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.31B USD +51.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 144M USD -12.8%
Deferred Tax Assets, Valuation Allowance 214M USD +21.4%
Deferred Tax Assets, Gross 467M USD +17.6%
Operating Lease, Liability 1.29B USD -4.38%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.52B USD +128%
Lessee, Operating Lease, Liability, to be Paid 1.59B USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Two 160M USD -4.15%
Lessee, Operating Lease, Liability, to be Paid, Year One 161M USD -1.93%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 292M USD -25.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 159M USD -5.13%
Deferred Tax Assets, Operating Loss Carryforwards 197M USD +4.4%
Preferred Stock, Shares Issued 30.2M shares 0%
Preferred Stock, Shares Authorized 110M shares 0%
Unrecognized Tax Benefits 41.2M USD +1014%
Lessee, Operating Lease, Liability, to be Paid, Year Four 150M USD -9.8%
Operating Lease, Payments 40.5M USD +3.32%
Additional Paid in Capital 29.2B USD +7.17%
Preferred Stock, Shares Outstanding 30.2M shares 0%
Deferred Tax Assets, Net of Valuation Allowance 253M USD +14.6%
Interest Expense 426M USD -7.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%