Digital Realty

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

                    Revenue
                    FY2025
                
$6.1B
                    3y CAGR +9.2%
                    
                    P63
                    
                    +10.0%
                    
                    Net income
                    FY2025
                
$1.3B
                    Net margin +21.4%
                    
                    P50
                    
                    +117.2%
                    
                    Total assets
                    FY2025
                
$49.4B
                    ROA +2.6%
                    
                    P35
                    
                    +9.1%
                    
                    Operating cash flow
                    FY2025
                
$2.4B
                    
                    +6.7%

19 yrs · FY2007–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

21 accounts · 5 years

Total assets $49.4B

Total liabilities $24.6B

Shareholders equity $22.9B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	+121.8%	+200.5%	+237.5%	-0.6%	—
Accounts Receivable	+18.4%	+15.4%	+32.8%	+39.9%	—
Other Current Assets	+16.2%	+9.0%	+8.1%	-1.6%	—
Operating Lease Assets	-5.2%	-5.7%	+0.3%	-3.9%	—
Goodwill	+5.2%	+4.0%	+7.9%	+16.0%	—
Other Noncurrent Assets	+16.2%	+9.0%	+8.1%	-1.6%	—
Total Assets	+8.0%	+7.6%	+10.1%	+14.1%	—
Liabilities
Operating Lease Liabilities	-4.6%	-5.1%	+1.0%	-2.7%	—
Total Current Liabilities	+8.3%	+7.4%	+13.8%	+22.5%	—
Long Term Debt	—	—	—	—	—
Operating Lease Liabilities Noncurrent	-4.6%	-5.1%	+1.0%	-2.7%	—
Deferred Tax Liabilities	+14.0%	+17.6%	+31.4%	+79.0%	—
Total Liabilities	+8.3%	+7.4%	+13.8%	+22.5%	—
Equity
Preferred Stock	+0.0%	+0.0%	+0.0%	+0.0%	—
Common Stock	+4.8%	+5.7%	+4.6%	+2.2%	—
Additional Paid In Capital	+8.6%	+10.0%	+7.6%	+5.1%	—
Retained Earnings	—	—	—	—	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Noncontrolling Interest	-2.8%	-5.2%	+1.2%	+11.0%	—
Total Stockholders Equity	+6.2%	+5.8%	+3.0%	-2.3%	—
Total Liabilitiesand Equity	+8.0%	+7.6%	+10.1%	+14.1%	—

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
IncomeStatement
Revenues Total Revenue	+8.4%	+7.9%	+11.2%	+6.0%	—
Expenses Selling,General and Administrative	+9.0%	+6.2%	+5.9%	+5.4%	—
Expenses Depreciation and Amortization	+6.3%	+6.0%	+6.8%	+6.1%	—
Expenses Operating Expenses	+9.9%	+10.8%	+15.2%	+9.9%	—
Other Income Expense Operating Income	-1.3%	-12.1%	-13.1%	-15.0%	—
Other Income Expense Interest Expense	+10.5%	+15.5%	+22.1%	+1.8%	—
Other Income Expense Other Income/expense	—	—	—	—	—
Other Income Expense Income Before Tax	—	—	—	—	—
Income Tax Income Tax Expense	-18.5%	-9.1%	+1.9%	-56.7%	—
net Income net Income	-6.5%	-29.4%	-25.5%	-77.9%	—
net Income Comprehensive Income	+9.0%	-50.5%	-25.6%	—	—
Earnings Per Share Basic Eps	-11.0%	-33.6%	-28.5%	-80.2%	—
Earnings Per Share Diluted Eps	-11.9%	-35.3%	-30.4%	-81.3%	—
Earnings Per Share Weighted Average Shares Basic	+4.7%	+4.6%	+2.8%	+1.4%	—
Earnings Per Share Weighted Average Shares Diluted	+5.3%	+5.4%	+4.5%	+5.2%	—

Cash Flow Statement

Operating, investing, and financing flows

16 accounts · 5 years

Operating cash flow $2.4B

Investing cash flow $-2.2B

Financing cash flow $-486.7M

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	-6.5%	-29.4%	-25.5%	-77.9%	—
Operating Activities Depreciation and Amortization	+6.3%	+6.0%	+6.8%	+6.1%	—
Operating Activities Deferred Income Taxes	—	—	—	—	—
Operating Activities net Cash From Operating Activities	+9.1%	+9.9%	-2.0%	-2.5%	—
Investing Activities Business Acquisitions	—	—	—	—	—
Investing Activities Other Investing Activities	—	+39.4%	+21.0%	+138.1%	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Proceeds From Debt	+17.6%	+7.0%	-31.0%	+53.0%	—
Financing Activities Repayment of Debt	+26.2%	+28.8%	-66.4%	+4.6%	—
Financing Activities Dividends Paid	+5.8%	+5.8%	+5.0%	+5.2%	—
Financing Activities Other Financing Activities	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	+264.7%	+445.3%	—	—
Cash Reconciliation Cash At Beginning of Period	+118.6%	+194.7%	+228.7%	-0.5%	—
Cash Reconciliation Cash At End of Period	+118.6%	+194.7%	+228.7%	-0.5%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	—	—	—	—	—
Operating margin	+10.8%	+8.5%	+9.6%	+12.6%	+15.7%
Net margin	+21.4%	+10.8%	+17.3%	+8.0%	+38.6%
FCF margin	—	—	—	—	—
Growth
Revenue CAGR (3y)	+9.2%	+7.9%	+12.0%	+13.5%	+13.3%
Returns
ROE	+5.7%	+2.8%	+5.0%	+2.1%	+9.5%
ROA	+2.6%	+1.3%	+2.2%	+0.9%	+4.7%
ROIC	+3.3%	+2.7%	+3.0%	+3.4%	+3.9%
Liquidity
Current ratio	—	—	—	—	—
Quick ratio	0.17x	0.20x	0.10x	0.03x	0.03x
Leverage
D/E	1.07x	1.04x	1.21x	1.24x	0.99x
Interest coverage	1.50x	1.04x	1.20x	1.97x	2.36x
Efficiency
Asset turnover	0.12x	0.12x	0.12x	0.11x	0.12x
Cash conversion cycle	—	—	—	—	—

Valuation

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FY2025 fundamentals · no price

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Digital Realty

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