Digital Realty

Real Estate Data Center REITs Austin, Texas Last filing Feb 13, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

21 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$3.5B	$3.9B	$1.6B	$141.8M	$142.7M
BS Assets Accts Receivable	$728.8M	$570.0M	$653.0M	$518.3M	$370.5M
BS Assets Other Current Assets	$655.4M	$465.9M	$420.4M	$353.8M	$359.5M
BS Assets Op Lease ROU	$1.1B	$1.2B	$1.4B	$1.4B	$1.4B
BS Assets Goodwill	$9.7B	$8.9B	$9.2B	$9.2B	$7.9B
BS Assets Other Noncurrent	$655.4M	$465.9M	$420.4M	$353.8M	$359.5M
BS Assets Total	$49.4B	$45.3B	$44.1B	$41.5B	$36.4B
BS Liab Op Lease Current	$1.3B	$1.3B	$1.5B	$1.5B	$1.5B
BS Liab Total Current	$24.6B	$22.1B	$23.1B	$21.9B	$17.8B
BS Liab Long Term Debt	$0	$0	$0	$0	$0
BS Liab Op Lease Noncurrent	$1.3B	$1.3B	$1.5B	$1.5B	$1.5B
BS Liab Deferred Tax Liab	$1.1B	$1.1B	$1.2B	$1.2B	$666.5M
BS Liab Total	$24.6B	$22.1B	$23.1B	$21.9B	$17.8B
BS Equity Preferred Stock	$731.7M	$731.7M	$731.7M	$731.7M	$731.7M
BS Equity Common Stock	$3.4M	$3.3M	$3.1M	$2.9M	$2.8M
BS Equity APIC	$29.4B	$28.1B	$24.4B	$22.1B	$21.1B
BS Equity Retained Earnings	$-6.7B	$-6.3B	$-5.3B	$-4.7B	$-3.6B
BS Equity AOCI	$-469.2M	$-1.2B	$-751.4M	$-595.8M	$-173.9M
BS Equity NCI	$421.3M	$402.2M	$484.0M	$524.1M	$472.2M
BS Equity Total	$22.9B	$21.3B	$19.1B	$17.6B	$18.0B
BS Equity Total Liab and Equity	$49.4B	$45.3B	$44.1B	$41.5B	$36.4B

Income Statement

Revenue, expense, and profitability

15 accounts · 5 years

Revenue $6.1B

Operating income $658.5M

Net income $1.3B

Account	2025	2024	2023	2022	2021
Statement
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 Total Opex	$5.5B	$5.1B	$5.0B	$4.1B	$3.7B
IS Operating Income	$658.5M	$471.9M	$524.5M	$590.0M	$694.0M
IS Interest Expense	$437.9M	$452.8M	$437.7M	$299.1M	$293.8M
IS Other Nonop Inc Exp	$161.1M	$154.2M	$68.4M	$8.9M	$-4.4M
IS Pre Tax Income	$1.3B	—	—	—	—
IS Tax Expense	$32.0M	$54.8M	$75.6M	$31.6M	$72.8M
IS net Income	$1.3B	$602.5M	$948.8M	$377.7M	$1.7B
IS Comprehensive Income	$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

Operating, investing, and financing flows

16 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$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 Deferred Tax	$-101.1M	—	—	—	—
CF Ops net Cash	$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 net Cash	$-2.2B	$-1.9B	$-1.1B	$-4.7B	$-1.1B
CF Fin Debt Issuance	$3.5B	$2.2B	$869.1M	$2.8B	$1.8B
CF Fin Debt Repayment	$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 net Cash	$-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
CF Cash Begin	$3.5B	$3.9B	$1.6B	$150.7M	$151.5M
CF Cash End	$3.5B	$3.9B	$1.6B	$150.7M	$151.5M

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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