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

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

16 accounts · 10 years

Total assets $49.4B

Total liabilities $24.6B

Shareholders equity $22.9B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	56.5%	69.7%	29.7%	3.0%	3.2%	2.8%	2.8%	4.2%	0.0%	0.5%
Real Estate	432.4%	434.2%	442.5%	506.7%	468.9%	527.3%	443.4%	489.2%	556.5%	415.0%
Other Noncurrent Assets	319.4%	311.3%	333.2%	374.4%	349.3%	394.1%	272.6%	309.2%	314.4%	153.7%
Total Assets	808.3%	815.2%	805.4%	884.2%	821.4%	924.2%	718.8%	780.1%	870.8%	569.2%
Liabilities
Long Term Debt	286.3%	271.9%	285.1%	307.9%	294.7%	313.5%	282.9%	271.6%	271.7%	194.1%
Other Noncurrent Liabilities	115.5%	126.1%	137.0%	158.1%	108.3%	109.7%	71.5%	58.8%	67.2%	57.0%
Total Liabilities	401.9%	398.0%	422.1%	466.0%	403.0%	450.6%	387.0%	423.2%	419.1%	329.6%
Equity
Total Stockholders Equity	375.1%	384.2%	349.0%	374.8%	406.6%	453.9%	307.8%	323.6%	421.0%	237.9%
Preferred Stock	12.0%	13.2%	13.4%	15.6%	16.5%	24.4%	44.7%	41.0%	50.8%	47.3%
Common Stock	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%
Additional Paid In Capital	480.2%	505.5%	445.4%	471.9%	476.0%	528.4%	360.7%	372.8%	458.2%	269.1%
Retained Earnings	-109.5%	-113.3%	-96.1%	-100.1%	-82.0%	-102.4%	-94.9%	-86.4%	-83.6%	-72.2%
Accumulated Other Comprehensive Income	-7.7%	-21.3%	-13.7%	-12.7%	-3.9%	3.5%	-2.7%	-3.8%	-4.4%	-6.3%
Noncontrolling Interest	6.9%	7.2%	8.8%	11.2%	10.7%	18.7%	22.7%	32.8%	28.5%	1.7%
Temporary Equity and Other	24.5%	25.8%	25.5%	32.3%	1.1%	1.1%	1.3%	0.5%	2.2%	0.0%
Total Liabilitiesand Equity	808.3%	815.2%	805.4%	884.2%	821.4%	924.2%	718.8%	780.1%	870.8%	569.2%

Income Statement

Revenue, expense, and profitability

14 accounts · 10 years

Revenue $6.1B

Operating income $658.5M

Net income $1.3B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Property Operating Expenses	44.6%	45.3%	47.4%	43.0%	40.2%	38.8%	37.2%	31.4%	36.4%	30.8%
Expenses Depreciation and Amortization	31.0%	31.9%	30.9%	33.6%	33.6%	35.0%	36.3%	39.0%	34.3%	32.6%
Expenses Selling,General and Administrative	12.3%	10.3%	9.7%	10.5%	10.1%	11.7%	7.4%	6.9%	9.7%	8.1%
Expenses Other Operating Expenses	1.3%	3.9%	2.3%	0.3%	0.5%	0.2%	0.6%	4.7%	1.3%	5.2%
Expenses Operating Expenses	89.2%	91.5%	90.4%	87.4%	84.3%	85.7%	81.5%	—	81.6%	—
Other Income Expense Operating Income	10.8%	8.5%	9.6%	12.6%	15.7%	14.3%	18.5%	18.0%	18.4%	23.2%
Other Income Expense Interest Expense	7.2%	8.2%	8.0%	6.4%	6.6%	8.5%	11.0%	10.6%	10.5%	11.0%
Income Tax Income Tax Expense	0.5%	1.0%	1.4%	0.7%	1.6%	1.0%	0.4%	0.1%	0.3%	0.5%
net Income Other Items Below Tax	17.7%	10.8%	16.4%	1.7%	30.6%	2.0%	8.2%	0.8%	-0.5%	3.8%
net Income net Income	21.4%	10.8%	17.3%	8.0%	38.6%	9.1%	18.1%	10.9%	10.1%	19.9%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	5.7%	6.0%	5.6%	6.3%	6.4%	0.0%	6.5%	6.8%	7.1%	7.0%

Cash Flow Statement

Operating, investing, and financing flows

15 accounts · 10 years

Operating cash flow $2.4B

Investing cash flow $-2.2B

Financing cash flow $-486.7M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Cash From Operating Activities	39.5%	40.7%	29.8%	35.4%	38.4%	43.7%	47.2%	45.5%	41.6%	42.6%
Operating Activities net Income	21.5%	10.6%	17.4%	8.1%	39.5%	9.3%	18.7%	11.2%	10.4%	20.2%
Operating Activities Depreciation and Amortization	31.0%	31.9%	30.9%	33.6%	33.6%	35.0%	36.3%	39.0%	34.3%	32.6%
Operating Activities Stock Based Compensation	1.5%	1.4%	1.5%	2.0%	1.9%	1.9%	1.1%	0.9%	0.8%	0.8%
Operating Activities Other Non Cash Items	-14.6%	-3.1%	-19.9%	-8.3%	-34.7%	-4.0%	-8.6%	-5.6%	-2.9%	-11.0%
Investing Activities Capital Expenditures	-52.0%	-51.0%	-64.4%	-56.3%	-56.9%	-52.9%	-44.8%	-43.5%	-63.7%	-76.2%
Investing Activities Other Investing Activities	15.6%	16.7%	44.0%	-43.8%	33.0%	-13.7%	36.2%	-56.2%	8.5%	15.5%
Investing Activities net Cash From Investing Activities	-36.5%	-34.3%	-20.4%	-100.2%	-24.0%	-66.6%	-8.6%	-99.7%	-55.2%	-60.7%
Financing Activities Proceeds From Debt	86.6%	69.7%	68.3%	176.9%	98.1%	91.5%	89.4%	173.4%	185.1%	185.6%
Financing Activities Repayment of Debt	-83.5%	-69.0%	-62.2%	-103.5%	-81.7%	-77.5%	-60.8%	-86.0%	-151.2%	-176.4%
Financing Activities Dividends Paid	-28.3%	-29.4%	-27.8%	-30.9%	-31.1%	-31.7%	-31.1%	-30.6%	-29.1%	-28.3%
Financing Activities Other Financing Activities	17.2%	65.9%	39.3%	21.8%	1.4%	41.7%	-37.2%	0.8%	8.3%	35.5%
Financing Activities net Cash From Financing Activities	-8.0%	37.1%	17.6%	63.3%	-13.3%	24.0%	-39.6%	57.7%	13.1%	16.4%
Cash Reconciliation Effect of Exchange Rate On Cash	-1.9%	-3.2%	0.0%	1.5%	-0.5%	-0.4%	-0.1%	0.5%	0.2%	—
Cash Reconciliation net Change In Cash	-5.0%	43.5%	27.1%	-1.5%	1.1%	1.1%	-1.0%	3.5%	-0.5%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	—	—	—	—	—	—	—	—	—	—
Operating margin	+10.8%	+8.5%	+9.6%	+12.6%	+15.7%	+14.3%	+18.5%	+18.0%	+18.4%	+23.2%
Net margin	+21.4%	+10.8%	+17.3%	+8.0%	+38.6%	+9.1%	+18.1%	+10.9%	+10.1%	+19.9%
FCF margin	-12.6%	-10.3%	-34.5%	-21.0%	-18.5%	-9.2%	+2.4%	+2.0%	-22.1%	-33.6%
Growth
Revenue CAGR (3y)	+9.2%	+7.9%	+12.0%	+13.5%	+13.3%	+16.7%	+14.4%	+20.0%	+15.0%	+13.1%
Returns
ROE	+5.7%	+2.8%	+5.0%	+2.1%	+9.5%	+2.0%	+5.9%	+3.4%	+2.4%	+8.4%
ROA	+2.6%	+1.3%	+2.2%	+0.9%	+4.7%	+1.0%	+2.5%	+1.4%	+1.2%	+3.5%
ROIC	+1.8%	+1.4%	+1.6%	+1.9%	+2.2%	+1.9%	+3.1%	+3.1%	+2.7%	+5.4%
Liquidity
Current ratio	—	—	—	—	—	—	—	—	—	—
Quick ratio	—	—	—	—	—	—	—	—	—	—
Leverage
D/E	1.07x	1.04x	1.21x	1.24x	0.99x	0.99x	1.26x	1.31x	1.00x	1.39x
Interest coverage	1.50x	1.04x	1.20x	1.97x	2.36x	1.67x	1.68x	1.71x	1.74x	2.10x
Efficiency
Asset turnover	0.12x	0.12x	0.12x	0.11x	0.12x	0.11x	0.14x	0.13x	0.11x	0.18x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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Digital Realty

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