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

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

Balance Sheet

Assets, liabilities, and equity

21 accounts · 3 years

Total assets $49.4B

Total liabilities $24.6B

Shareholders equity $22.9B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	56.5%	69.7%	29.7%
Accounts Receivable	11.9%	10.3%	11.9%
Other Current Assets	10.7%	8.4%	7.7%
Operating Lease Assets	18.6%	21.2%	25.8%
Goodwill	158.9%	160.7%	168.7%
Other Noncurrent Assets	10.7%	8.4%	7.7%
Total Assets	808.3%	815.2%	805.4%
Liabilities
Operating Lease Liabilities	20.5%	23.3%	28.2%
Total Current Liabilities	401.9%	398.0%	422.1%
Long Term Debt	0.0%	0.0%	0.0%
Operating Lease Liabilities Noncurrent	20.5%	23.3%	28.2%
Deferred Tax Liabilities	18.4%	19.5%	21.0%
Total Liabilities	401.9%	398.0%	422.1%
Equity
Preferred Stock	12.0%	13.2%	13.4%
Common Stock	0.1%	0.1%	0.1%
Additional Paid In Capital	480.2%	505.5%	445.4%
Retained Earnings	-109.5%	-113.3%	-96.1%
Accumulated Other Comprehensive Income	-7.7%	-21.3%	-13.7%
Noncontrolling Interest	6.9%	7.2%	8.8%
Total Stockholders Equity	375.1%	384.2%	349.0%
Total Liabilitiesand Equity	808.3%	815.2%	805.4%

Income Statement

Revenue, expense, and profitability

15 accounts · 3 years

Revenue $6.1B

Operating income $658.5M

Net income $1.3B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%
Expenses Selling,General and Administrative	9.3%	8.6%	8.2%
Expenses Depreciation and Amortization	31.0%	31.9%	30.9%
Expenses Operating Expenses	89.2%	91.5%	90.4%
Other Income Expense Operating Income	10.8%	8.5%	9.6%
Other Income Expense Interest Expense	7.2%	8.2%	8.0%
Other Income Expense Other Income/expense	2.6%	2.8%	1.2%
Other Income Expense Income Before Tax	22.0%	—	—
Income Tax Income Tax Expense	0.5%	1.0%	1.4%
net Income net Income	21.4%	10.8%	17.3%
net Income Comprehensive Income	33.1%	3.1%	14.5%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	5.6%	5.8%	5.5%
Earnings Per Share Weighted Average Shares Diluted	5.7%	6.0%	5.6%

Cash Flow Statement

Operating, investing, and financing flows

16 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 Income	21.4%	10.8%	17.3%
Operating Activities Depreciation and Amortization	31.0%	31.9%	30.9%
Operating Activities Deferred Income Taxes	-1.7%	—	—
Operating Activities net Cash From Operating Activities	39.5%	40.7%	29.8%
Investing Activities Business Acquisitions	5.1%	5.7%	6.1%
Investing Activities Other Investing Activities	-0.3%	2.1%	1.1%
Investing Activities net Cash From Investing Activities	-36.5%	-34.3%	-20.4%
Financing Activities Proceeds From Debt	57.1%	40.2%	15.9%
Financing Activities Repayment of Debt	41.1%	38.1%	2.0%
Financing Activities Dividends Paid	28.3%	29.4%	27.8%
Financing Activities Other Financing Activities	-1.0%	0.5%	-1.1%
Financing Activities net Cash From Financing Activities	-8.0%	37.1%	17.6%
Cash Reconciliation Effect of Exchange Rate On Cash	-1.9%	-3.2%	0.0%
Cash Reconciliation net Change In Cash	-5.0%	43.5%	27.1%
Cash Reconciliation Cash At Beginning of Period	56.6%	69.8%	29.9%
Cash Reconciliation Cash At End of Period	56.6%	69.8%	29.9%

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	—	—	—
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	+3.3%	+2.7%	+3.0%
Liquidity
Current ratio	—	—	—
Quick ratio	0.17x	0.20x	0.10x
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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FY2025 fundamentals · no price

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Digital Realty

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