Digital Realty

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

                    Revenue
                    FY2025
                
$6.1B
                    3y CAGR +9.2%
                    
                    P66
                    
                    +10.0%
                    
                    Net income
                    FY2025
                
$1.3B
                    Net margin +21.4%
                    
                    P48
                    
                    +117.2%
                    
                    Total assets
                    FY2025
                
$49.4B
                    ROA +2.6%
                    
                    P35
                    
                    +9.1%
                    
                    Operating cash flow
                    FY2025
                
$2.4B
                    FCF margin -12.6%
                    
                    P28
                    
                    +6.7%

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

16 accounts · 3 years

Total assets $49.4B

Total liabilities $24.6B

Shareholders equity $22.9B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	+45.7%	+138.1%	—
Real Estate	+4.4%	-0.5%	—
Other Noncurrent Assets	+3.4%	-5.3%	—
Total Assets	+5.8%	+2.7%	—
Liabilities
Long Term Debt	+5.9%	-3.3%	—
Other Noncurrent Liabilities	-3.0%	-6.6%	—
Total Liabilities	+3.1%	-4.4%	—
Equity
Total Stockholders Equity	+9.5%	+11.6%	—
Preferred Stock	+0.0%	+0.0%	—
Common Stock	+5.0%	+8.1%	—
Additional Paid In Capital	+9.7%	+15.1%	—
Retained Earnings	—	—	—
Accumulated Other Comprehensive Income	—	—	—
Noncontrolling Interest	-6.7%	-16.9%	—
Temporary Equity and Other	+3.7%	+2.8%	—
Total Liabilitiesand Equity	+5.8%	+2.7%	—

Income Statement

Revenue, expense, and profitability

14 accounts · 3 years

Revenue $6.1B

Operating income $658.5M

Net income $1.3B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	+5.6%	+1.4%	—
Expenses Property Operating Expenses	+2.4%	-3.0%	—
Expenses Depreciation and Amortization	+5.7%	+4.5%	—
Expenses Selling,General and Administrative	+18.6%	+7.5%	—
Expenses Other Operating Expenses	-19.2%	+73.4%	—
Expenses Operating Expenses	+4.9%	+2.6%	—
Other Income Expense Operating Income	+12.1%	-10.0%	—
Other Income Expense Interest Expense	+0.0%	+3.4%	—
Income Tax Income Tax Expense	-34.9%	-27.5%	—
net Income Other Items Below Tax	+9.7%	-33.4%	—
net Income net Income	+17.4%	-36.5%	—
Earnings Per Share Basic Eps	+10.8%	-42.8%	—
Earnings Per Share Diluted Eps	+11.5%	-44.1%	—
Earnings Per Share Weighted Average Shares Diluted	+6.1%	+7.3%	—

Cash Flow Statement

Operating, investing, and financing flows

15 accounts · 3 years

Operating cash flow $2.4B

Investing cash flow $-2.2B

Financing cash flow $-486.7M

Account	2025	2024	2023
CashFlow
Operating Activities net Cash From Operating Activities	+21.5%	+38.3%	—
Operating Activities net Income	+17.6%	-38.1%	—
Operating Activities Depreciation and Amortization	+5.7%	+4.5%	—
Operating Activities Stock Based Compensation	+7.9%	-6.1%	—
Operating Activities Other Non Cash Items	—	—	—
Investing Activities Capital Expenditures	—	—	—
Investing Activities Other Investing Activities	-37.2%	-61.6%	—
Investing Activities net Cash From Investing Activities	—	—	—
Financing Activities Proceeds From Debt	+18.9%	+3.5%	—
Financing Activities Repayment of Debt	—	—	—
Financing Activities Dividends Paid	—	—	—
Financing Activities Other Financing Activities	-30.1%	+70.2%	—
Financing Activities net Cash From Financing Activities	—	+114.2%	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—
Cash Reconciliation net Change In Cash	—	+63.1%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	+10.8%	+8.5%	+9.6%
Net margin	+21.4%	+10.8%	+17.3%
FCF margin	-12.6%	-10.3%	-34.5%
Growth
Revenue CAGR (3y)	+9.2%	+7.9%	+12.0%
Returns
ROE	+5.7%	+2.8%	+5.0%
ROA	+2.6%	+1.3%	+2.2%
ROIC	+1.8%	+1.4%	+1.6%
Liquidity
Current ratio	—	—	—
Quick ratio	—	—	—
Leverage
D/E	1.07x	1.04x	1.21x
Interest coverage	1.50x	1.04x	1.20x
Efficiency
Asset turnover	0.12x	0.12x	0.12x
Cash conversion cycle	—	—	—

Valuation

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Digital Realty

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