Digital Realty

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

                    Revenue
                    FY2025
                
$6.1B
                    3y CAGR +9.2%
                    
                    P66
                    
                    n/a
                    
                    Net income
                    FY2025
                
$1.3B
                    Net margin +21.4%
                    
                    P48
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$49.4B
                    ROA +2.6%
                    
                    P35
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$2.4B
                    FCF margin -12.6%
                    
                    P28
                    
                    n/a

17 yrs · FY2009–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

16 accounts · 1 year

Total assets $49.4B

Total liabilities $24.6B

Shareholders equity $22.9B

Account	2025	Trend
Assets
Cash and Cash Equivalents	7.0%
Real Estate	53.5%
Other Noncurrent Assets	39.5%
Total Assets	100.0%
Liabilities
Long Term Debt	35.4%
Other Noncurrent Liabilities	14.3%
Total Liabilities	49.7%
Equity
Total Stockholders Equity	46.4%
Preferred Stock	1.5%
Common Stock	0.0%
Additional Paid In Capital	59.4%
Retained Earnings	-13.5%
Accumulated Other Comprehensive Income	-0.9%
Noncontrolling Interest	0.9%
Temporary Equity and Other	3.0%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

14 accounts · 1 year

Revenue $6.1B

Operating income $658.5M

Net income $1.3B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	12.4%
Expenses Property Operating Expenses	5.5%
Expenses Depreciation and Amortization	3.8%
Expenses Selling,General and Administrative	1.5%
Expenses Other Operating Expenses	0.2%
Expenses Operating Expenses	11.0%
Other Income Expense Operating Income	1.3%
Other Income Expense Interest Expense	0.9%
Income Tax Income Tax Expense	0.1%
net Income Other Items Below Tax	2.2%
net Income net Income	2.6%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	0.7%

Cash Flow Statement

Operating, investing, and financing flows

15 accounts · 1 year

Operating cash flow $2.4B

Investing cash flow $-2.2B

Financing cash flow $-486.7M

Account	2025	Trend
CashFlow
Operating Activities net Cash From Operating Activities	4.9%
Operating Activities net Income	2.7%
Operating Activities Depreciation and Amortization	3.8%
Operating Activities Stock Based Compensation	0.2%
Operating Activities Other Non Cash Items	-1.8%
Investing Activities Capital Expenditures	-6.4%
Investing Activities Other Investing Activities	1.9%
Investing Activities net Cash From Investing Activities	-4.5%
Financing Activities Proceeds From Debt	10.7%
Financing Activities Repayment of Debt	-10.3%
Financing Activities Dividends Paid	-3.5%
Financing Activities Other Financing Activities	2.1%
Financing Activities net Cash From Financing Activities	-1.0%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.2%
Cash Reconciliation net Change In Cash	-0.6%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	+10.8%
Net margin	+21.4%
FCF margin	-12.6%
Growth
Revenue CAGR (3y)	+9.2%
Returns
ROE	+5.7%
ROA	+2.6%
ROIC	+1.8%
Liquidity
Current ratio	—
Quick ratio	—
Leverage
D/E	1.07x
Interest coverage	1.50x
Efficiency
Asset turnover	0.12x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Digital Realty

Assets, liabilities, and equity

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Margins, returns, liquidity, leverage, efficiency

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