DLR

Digital Realty

Real Estate

Data Center REITs

Austin, Texas

Balance Sheet 28 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - InvestmentProperties(dataCenters)	$24.1B	$24.2B	$23.8B	$20.8B	$20.6B
Assets - DeferredLeasingCosts&LeaseIntangibles	$207.9M	$220.5M	$257.0M	$249.3M	$272.3M
Assets - StraightLineRentReceivable(noncurrent)	$642.5M	$624.4M	$601.6M	$547.4M	$528.2M
Assets - CashAndCashEquivalents	$3.9B	$1.6B	$141.8M	$142.7M	$108.5M
Assets - Accounts&NotesReceivable	$1.3B	$1.3B	$969.3M	$671.7M	$603.1M
Assets - EquityMethodInvestments	$2.6B	$2.3B	$2.0B	$1.8B	$1.1B
Assets - Goodwill	$8.9B	$9.2B	$9.2B	$7.9B	$8.3B
Assets - DeferredTaxAssets	$252.7M	$220.6M	$210.4M	$219.6M	$140.9M
Assets - OperatingLeaseRightOfUseAssets(lessee)	$1.2B	$1.4B	$1.4B	$1.4B	$1.4B
Assets - OtherAssets	$465.9M	$420.4M	$353.8M	$359.5M	$264.5M
Assets - TotalAssets	$45.3B	$44.1B	$41.5B	$36.4B	$36.1B
Liabilities - Debt(notes,Bonds,Mortgages,CreditFacilities)	$14.0B	$13.4B	$13.1B	$12.9B	$12.0B
Liabilities - LinesOfCredit	$1.6B	$1.8B	$2.2B	$398.2M	$531.9M
Liabilities - OperatingLeaseLiabilities	$1.3B	$1.5B	$1.5B	$1.5B	$1.5B
Liabilities - FinanceLeaseLiabilities	$319.3M	$315.2M	$325.2M	$218.6M	$233.3M
Liabilities - AccountsPayableAndAccruedExpenses	$2.1B	$2.2B	$1.9B	$1.5B	$1.4B
Liabilities - DeferredTaxLiabilities	$1.1B	$1.2B	$1.2B	$666.5M	$698.3M
Liabilities - OtherLiabilities	$539.8M	$401.9M	$369.7M	$336.6M	$371.7M
Liabilities - TotalLiabilities	$22.1B	$23.1B	$21.9B	$17.8B	$17.6B
Equity - PreferredStock	$731.7M	$731.7M	$731.7M	$731.7M	$950.9M
Equity - CommonStock	$3.3M	$3.1M	$2.9M	$2.8M	$2.8M
Equity - AdditionalPaidInCapital	$28.1B	$24.4B	$22.1B	$21.1B	$20.6B
Equity - RetainedEarnings/AccumulatedDeficit	$-6.3B	$-5.3B	$-4.7B	$-3.6B	$-4.0B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-1.2B	$-751.4M	$-595.8M	$-173.9M	$135.0M
Equity - NoncontrollingInterests	$402.2M	$484.0M	$524.1M	$472.2M	$728.6M
Equity - TotalEquity	$21.3B	$19.1B	$17.6B	$18.0B	$17.7B
Equity - TotalLiabilitiesAndEquity	$45.3B	$44.1B	$41.5B	$36.4B	$36.1B

Income Statement 24 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - RentalRevenue(colocation&Power)	$5.6B	$5.5B	$4.7B	$4.4B	$3.9B
IncomeStatement - PropertyOperatingAndServiceCosts - PropertyOperatingExpenses(utilitiesPower,R&m,PropertyTaxes,SiteStaff)	$5.1B	$5.0B	$4.1B	$3.7B	$3.3B
IncomeStatement - OtherOperatingExpenses - DepreciationAndAmortization	$1.8B	$1.7B	$1.6B	$1.5B	$1.4B
IncomeStatement - OtherOperatingExpenses - GeneralAndAdministrativeExpense	$480.0M	$449.1M	$422.2M	$400.7M	$351.4M
IncomeStatement - OtherOperatingExpenses - AssetImpairmentCharges/Restructuring	$191.2M	$118.4M	$3.0M	$18.3M	$6.5M
IncomeStatement - OtherOperatingExpenses - OtherOperatingExpenses	$27.1M	$7.5M	$12.4M	$2.5M	$1.1M
IncomeStatement - OperatingIncome - OperatingIncome	$471.9M	$524.5M	$590.0M	$694.0M	$557.5M
IncomeStatement - NonOperatingIncomeExpense - InterestExpense	$452.8M	$437.7M	$299.1M	$293.8M	$333.0M
IncomeStatement - NonOperatingIncomeExpense - Income/lossFromEquityMethodInvestments	$-120.1M	$-29.8M	$-13.5M	$62.3M	$-57.6M
IncomeStatement - NonOperatingIncomeExpense - Gains/lossesOnDebtExtinguishment	$-5.9M	—	$-51.1M	$-18.7M	$-103.2M
IncomeStatement - NonOperatingIncomeExpense - Gains/lossesOnSaleOfAssets/investments	$595.8M	$900.5M	$176.8M	$1.4B	$316.9M
IncomeStatement - NonOperatingIncomeExpense - OtherNonOperatingIncome/expense	$154.2M	$68.4M	$8.9M	$-4.4M	$20.2M
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$54.8M	$75.6M	$31.6M	$72.8M	$38.0M
IncomeStatement - NetIncome - NetIncome(loss)	$602.5M	$948.8M	$377.7M	$1.7B	$356.4M
IncomeStatement - NetIncome - NetIncome(loss)AttributableToNoncontrollingInterests	$-14.2M	$1.5M	$2.6M	$38.2M	$6.3M
IncomeStatement - NetIncome - NetIncome(loss)AttributableToCompany/commonStockholders	$561.8M	$908.1M	$337.0M	$1.7B	$263.3M
IncomeStatement - EarningsPerShare - BasicEps	$2	$3	$1	$6	$1
IncomeStatement - EarningsPerShare - DilutedEps	$2	$3	$1	$6	$1
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$323.3M	$298.6M	$286.3M	$282.5M	$260.1K
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$331.5M	$309.1M	$297.9M	$283.2M	$262.5K
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-483.0M	$-264.2M	$-478.7M	$-316.2M	$226.2M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncomeAttributableToNoncontrollingInterests	$-68.4M	$-105.9M	$-54.2M	$-947.0K	$-3.2M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(consolidated)	$105.3M	$686.1M	$-98.4M	$1.4B	$588.9M

Cash Flow Statement 23 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$602.5M	$948.8M	$377.7M	$1.7B	$356.4M
CashFlow - OperatingActivities - DepreciationAndAmortization	$1.8B	$1.7B	$1.6B	$1.5B	$1.4B
CashFlow - OperatingActivities - Gains/lossesOnSaleOfAssets/debtExtinguishment	$595.8M	$900.5M	$176.8M	$1.4B	$316.9M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$366.7M	$-224.4M	$42.1M	$62.5M	$96.3M
CashFlow - OperatingActivities - OtherOperatingCashFlows	$-29.2M	$8.2M	$45.1M	$-81.0M	$-6.1M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$2.3B	$1.6B	$1.7B	$1.7B	$1.7B
CashFlow - InvestingActivities - AcquisitionOfInvestmentProperties&Development	$2.8B	$3.5B	$2.6B	$2.5B	$2.1B
CashFlow - InvestingActivities - ProceedsFromSaleOfProperties/assets/investments	$1.8B	$2.6B	$271.6M	$1.7B	$564.6M
CashFlow - InvestingActivities - OtherInvestingActivities	$115.5M	$62.5M	$101.6M	$42.7M	$47.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-1.9B	$-1.1B	$-4.7B	$-1.1B	$-2.6B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$2.2B	$869.1M	$2.8B	$1.8B	$3.6B
CashFlow - FinancingActivities - RepaymentOfDebt	$2.1B	$112.0M	$1.0B	$991.0M	$2.9B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfEquity(common/preferred)	$731.7M	$731.7M	$731.7M	$731.7M	$950.9M
CashFlow - FinancingActivities - DividendsPaid(common&Preferred)	$1.6B	$1.5B	$1.5B	$1.4B	$1.2B
CashFlow - FinancingActivities - DistributionsTo/contributionsFromNoncontrollingInterests	$-21.4M	$4.5M	$44.3M	$124.1M	$102.3M
CashFlow - FinancingActivities - OtherFinancingActivities	$30.0M	$-62.0M	$52.1M	$-33.8M	$-17.4M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$2.1B	$963.5M	$3.0B	$-590.6M	$935.7M
CashFlow - CashReconciliation - EffectOfExchangeRateOnCash	$-178.5M	$2.6M	$70.1M	$-22.0M	$-16.5M
CashFlow - CashReconciliation - NetChangeInCash	$2.4B	$1.5B	$-70.9M	$49.9M	$42.9M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$71.2M	$88.8M	$41.7M	$29.9M	$20.1M
CashFlow - SupplementalDisclosures - InterestPaid	$438.2M	$393.4M	$271.5M	$274.7M	$301.9M
CashFlow - SupplementalDisclosures - NonCashInvesting&FinancingActivities	$0	$0	$0	$0	$0

Digital Realty

Balance Sheet 28 Accounts • 5 Years

Income Statement 24 Accounts • 5 Years

Cash Flow Statement 23 Accounts • 5 Years

Stock Market Data (1 Year) Live Yahoo Finance Data

Recent Price History