DLR

Digital Realty

Real Estate

Data Center REITs

Austin, Texas

Last filing: Feb 13, 2026 (FY2025)

Balance Sheet 8 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$3.9B	$1.6B	$141.8M	$142.7M
BS_Assets_AcctsReceivable	$0	$570.0M	$653.0M	$518.3M	$370.5M
BS_Assets_Goodwill	$782.5M	$8.9B	$9.2B	$9.2B	$7.9B
BS_Liab_LongTermDebt	$0	$0	$0	$0	$0
BS_Liab_DeferredTaxLiab	$0	$1.1B	$1.2B	$1.2B	$666.5M
BS_Equity_PreferredStock	$0	$731.7M	$731.7M	$731.7M	$731.7M
BS_Equity_CommonStock	$0	$3.3M	$3.1M	$2.9M	$2.8M
BS_Equity_APIC	$0	$28.1B	$24.4B	$22.1B	$21.1B

Income Statement 15 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$6.1B	$5.6B	$5.5B	$4.7B	$4.4B
IS_Expense_SGA	$565.5M	$480.0M	$449.1M	$422.2M	$400.7M
IS_Expense_DA	$1.9B	$1.8B	$1.7B	$1.6B	$1.5B
IS_Expense_TotalOpex	$5.5B	$5.1B	$5.0B	$4.1B	$3.7B
IS_OperatingIncome	$658.5M	$471.9M	$524.5M	$590.0M	$694.0M
IS_InterestExpense	$437.9M	$452.8M	$437.7M	$299.1M	$293.8M
IS_OtherNonopIncExp	$161.1M	$154.2M	$68.4M	$8.9M	$-4.4M
IS_PreTaxIncome	$1.3B	—	—	—	—
IS_TaxExpense	$32.0M	$54.8M	$75.6M	$31.6M	$72.8M
IS_NetIncome	$1.3B	$602.5M	$948.8M	$377.7M	$1.7B
IS_ComprehensiveIncome	$2.0B	$173.7M	$792.1M	$-44.2M	$1.4B
IS_EPS_Basic	$4	$2	$3	$1	$6
IS_EPS_Diluted	$4	$2	$3	$1	$6
IS_Shares_Basic	$339.8M	$323.3M	$298.6M	$286.3M	$282.5M
IS_Shares_Diluted	$347.8M	$331.5M	$309.1M	$297.9M	$283.2M

Cash Flow Statement 14 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$1.3B	$602.5M	$948.8M	$377.7M	$1.7B
CF_Ops_DA	$1.9B	$1.8B	$1.7B	$1.6B	$1.5B
CF_Ops_DeferredTax	$-101.1M	—	—	—	—
CF_Ops_NetCash	$2.4B	$2.3B	$1.6B	$1.7B	$1.7B
CF_Inv_Acquisitions	$309.0M	$315.6M	$336.5M	$299.4M	—
CF_Inv_Other	$-18.0M	$115.5M	$62.5M	$101.6M	$42.7M
CF_Inv_NetCash	$-2.2B	$-1.9B	$-1.1B	$-4.7B	$-1.1B
CF_Fin_DebtIssuance	$3.5B	$2.2B	$869.1M	$2.8B	$1.8B
CF_Fin_DebtRepayment	$2.5B	$2.1B	$112.0M	$1.0B	$991.0M
CF_Fin_Dividends	$1.7B	$1.6B	$1.5B	$1.5B	$1.4B
CF_Fin_Other	$-58.5M	$30.0M	$-62.0M	$52.1M	$-33.8M
CF_Fin_NetCash	$-486.7M	$2.1B	$963.5M	$3.0B	$-590.6M
CF_FX_Effect	$-113.3M	$-178.5M	$2.6M	$70.1M	$-22.0M
CF_Net_Change	$-305.1M	$2.4B	$1.5B	$-70.9M	$49.9M

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