Digital Realty

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

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

19 yrs · FY2007–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 revenue.

Balance Sheet

Assets, liabilities, and equity

21 accounts · 1 year

Total assets $49.4B

Total liabilities $24.6B

Shareholders equity $22.9B

Account	2025	Trend
Assets
Cash and Cash Equivalents	56.5%
Accounts Receivable	11.9%
Other Current Assets	10.7%
Operating Lease Assets	18.6%
Goodwill	158.9%
Other Noncurrent Assets	10.7%
Total Assets	808.3%
Liabilities
Operating Lease Liabilities	20.5%
Total Current Liabilities	401.9%
Long Term Debt	0.0%
Operating Lease Liabilities Noncurrent	20.5%
Deferred Tax Liabilities	18.4%
Total Liabilities	401.9%
Equity
Preferred Stock	12.0%
Common Stock	0.1%
Additional Paid In Capital	480.2%
Retained Earnings	-109.5%
Accumulated Other Comprehensive Income	-7.7%
Noncontrolling Interest	6.9%
Total Stockholders Equity	375.1%
Total Liabilitiesand Equity	808.3%

Income Statement

Revenue, expense, and profitability

15 accounts · 1 year

Revenue $6.1B

Operating income $658.5M

Net income $1.3B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Selling,General and Administrative	9.3%
Expenses Depreciation and Amortization	31.0%
Expenses Operating Expenses	89.2%
Other Income Expense Operating Income	10.8%
Other Income Expense Interest Expense	7.2%
Other Income Expense Other Income/expense	2.6%
Other Income Expense Income Before Tax	22.0%
Income Tax Income Tax Expense	0.5%
net Income net Income	21.4%
net Income Comprehensive Income	33.1%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	5.6%
Earnings Per Share Weighted Average Shares Diluted	5.7%

Cash Flow Statement

Operating, investing, and financing flows

16 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 Income	21.4%
Operating Activities Depreciation and Amortization	31.0%
Operating Activities Deferred Income Taxes	-1.7%
Operating Activities net Cash From Operating Activities	39.5%
Investing Activities Business Acquisitions	5.1%
Investing Activities Other Investing Activities	-0.3%
Investing Activities net Cash From Investing Activities	-36.5%
Financing Activities Proceeds From Debt	57.1%
Financing Activities Repayment of Debt	41.1%
Financing Activities Dividends Paid	28.3%
Financing Activities Other Financing Activities	-1.0%
Financing Activities net Cash From Financing Activities	-8.0%
Cash Reconciliation Effect of Exchange Rate On Cash	-1.9%
Cash Reconciliation net Change In Cash	-5.0%
Cash Reconciliation Cash At Beginning of Period	56.6%
Cash Reconciliation Cash At End of Period	56.6%

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	—
Growth
Revenue CAGR (3y)	+9.2%
Returns
ROE	+5.7%
ROA	+2.6%
ROIC	+3.3%
Liquidity
Current ratio	—
Quick ratio	0.17x
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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Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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