EQIX

Equinix

Real Estate

Data Center REITs

Redwood City, California

Balance Sheet 31 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - InvestmentProperties(dataCenters)	$19.2B	$18.6B	$16.6B	$15.4B	$14.5B
Assets - CashAndCashEquivalents	$3.1B	$2.1B	$1.9B	$1.5B	$1.6B
Assets - Accounts&NotesReceivable	$949.0M	$1.0B	$855.0M	$681.8M	$676.7M
Assets - EquityMethodInvestments	$519.0M	$468.0M	$348.1M	$245.0M	$163.1M
Assets - Goodwill	$5.5B	$5.7B	$5.7B	$5.4B	$5.5B
Assets - OtherIntangibleAssets(net)	$1.4B	$1.7B	$1.9B	$1.9B	$2.2B
Assets - ContractAssets	$102.0M	$52.0M	$28.0M	$65.4M	$13.5M
Assets - DeferredTaxAssets	$48.0M	$62.0M	$44.6M	$59.8M	$66.4M
Assets - OperatingLeaseRightOfUseAssets(lessee)	$1.4B	$1.4B	$1.4B	$1.3B	$1.5B
Assets - OtherAssets	$890.0M	$468.0M	$459.1M	$462.7M	$323.0M
Assets - TotalAssets	$35.1B	$32.7B	$30.3B	$27.9B	$27.0B
Liabilities - Debt(notes,Bonds,Mortgages,CreditFacilities)	$15.3B	$13.8B	$12.9B	$11.7B	$10.6B
Liabilities - CurrentPortionOfLongTermDebt	$1.2B	$1.0B	$9.8M	$582.8M	$232.3M
Liabilities - LinesOfCredit	$5.0M	$8.0M	$9.8M	$33.1M	$82.3M
Liabilities - OperatingLeaseLiabilities	$1.5B	$1.5B	$1.4B	$1.3B	$1.5B
Liabilities - FinanceLeaseLiabilities	$2.3B	$2.3B	$2.3B	$2.1B	$1.9B
Liabilities - AccountsPayableAndAccruedExpenses	$1.2B	$1.2B	$1.0B	$879.1M	$844.9M
Liabilities - DeferredRevenue/ContractLiabilities	$123.0M	$125.0M	$132.0M	$109.7M	$101.3M
Liabilities - AssetRetirementObligations	$109.0M	$113.0M	$118.0M	$118.0M	$113.8M
Liabilities - DeferredTaxLiabilities	$339.0M	$394.0M	$383.4M	$340.3M	$290.4M
Liabilities - OtherLiabilities	$232.0M	$302.0M	$251.3M	$214.5M	$354.4M
Liabilities - TotalLiabilities	$21.5B	$20.1B	$18.8B	$17.0B	$16.4B
Equity - PreferredStock	$100.0M	$100.0M	$0	$0	$0
Equity - CommonStock	$0	$0	$93.0K	$91.0K	$89.0K
Equity - AdditionalPaidInCapital	$20.9B	$18.6B	$17.3B	$16.0B	$15.0B
Equity - RetainedEarnings/AccumulatedDeficit	$4.7B	$3.9B	$3.0B	$2.3B	$1.8B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-1.7B	$-1.3B	$-1.4B	$-1.1B	$-913.4M
Equity - NoncontrollingInterests	$-1.0M	$0	$-134.0K	$-318.0K	$130.0K
Equity - TotalEquity	$13.5B	$12.5B	$11.5B	$10.9B	$10.6B
Equity - TotalLiabilitiesAndEquity	$35.1B	$32.7B	$30.3B	$27.9B	$27.0B

Income Statement 20 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - RentalRevenue(colocation&Power)	$8.7B	$8.2B	$7.3B	$6.6B	$6.0B
IncomeStatement - PropertyOperatingAndServiceCosts - PropertyOperatingExpenses(utilitiesPower,R&m,PropertyTaxes,SiteStaff)	$4.5B	$4.2B	$3.8B	$3.5B	$3.1B
IncomeStatement - OtherOperatingExpenses - DepreciationAndAmortization	$2.0B	$1.8B	$1.7B	$1.7B	$1.4B
IncomeStatement - OtherOperatingExpenses - GeneralAndAdministrativeExpense	$1.8B	$1.7B	$1.5B	$1.3B	$1.1B
IncomeStatement - OtherOperatingExpenses - AssetImpairmentCharges/Restructuring	$233.0M	$0	$0	$0	$7.3M
IncomeStatement - OperatingIncome - OperatingIncome	$1.3B	$1.4B	$1.2B	$1.1B	$1.1B
IncomeStatement - NonOperatingIncomeExpense - InterestExpense	$36.0M	$402.0M	$356.3M	$336.1M	$406.5M
IncomeStatement - NonOperatingIncomeExpense - Gains/lossesOnDebtExtinguishment	$-16.0M	$0	$0	$-115.1M	$-145.8M
IncomeStatement - NonOperatingIncomeExpense - OtherNonOperatingIncome/expense	$-17.0M	$-11.0M	$-51.0M	$-50.6M	$6.9M
IncomeStatement - IncomeBeforeTax - IncomeBeforeTaxFromContinuingOperations	$975.0M	$1.1B	$829.0M	$609.0M	$516.2M
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$161.0M	$155.0M	$124.0M	$109.2M	$146.2M
IncomeStatement - NetIncome - NetIncome(loss)	$815.0M	$969.0M	$705.0M	$500.2M	$369.8M
IncomeStatement - NetIncome - NetIncome(loss)AttributableToNoncontrollingInterests	$-1.0M	$0	$0	$-463.0K	$297.0K
IncomeStatement - EarningsPerShare - BasicEps	$9	$10	$8	$6	$4
IncomeStatement - EarningsPerShare - DilutedEps	$8	$10	$8	$6	$4
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$95.5M	$93.6M	$91.6M	$89.8M	$87.7M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$95.8M	$94.0M	$91.8M	$90.4M	$88.4M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-445.0M	$99.0M	$-304.0M	$-172.4M	$21.3M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(consolidated)	$369.0M	$1.1B	$401.0M	$327.4M	$391.4M

Cash Flow Statement 22 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$815.0M	$969.0M	$705.0M	$500.2M	$369.8M
CashFlow - OperatingActivities - DepreciationAndAmortization	$2.0B	$1.8B	$1.7B	$1.7B	$1.4B
CashFlow - OperatingActivities - StockBasedCompensation	$462.0M	$407.0M	$404.0M	$363.8M	$295.0M
CashFlow - OperatingActivities - Gains/lossesOnSaleOfAssets/debtExtinguishment	$-16.0M	$0	$0	$-115.1M	$-145.8M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$535.0M	$350.0M	$275.0M	$151.2M	$278.2M
CashFlow - OperatingActivities - OtherOperatingCashFlows	$-32.0M	$-44.0M	$-63.0M	$-28.7M	$-16.6M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$3.2B	$3.2B	$3.0B	$2.5B	$2.3B
CashFlow - InvestingActivities - AcquisitionOfInvestmentProperties&Development	$337.0M	$384.0M	$248.0M	$201.8M	$200.2M
CashFlow - InvestingActivities - AcquisitionsOfBusinesses,NetOfCashAcquired	$0	$0	$964.0M	$158.5M	$1.2B
CashFlow - InvestingActivities - ProceedsFromSaleOfProperties/assets/investments	$247.0M	$77.0M	$250.0M	$208.6M	$334.4M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-3.9B	$-3.2B	$-3.4B	$-3.0B	$-3.4B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$2.8B	$902.0M	$1.2B	$3.9B	$4.4B
CashFlow - FinancingActivities - RepaymentOfDebt	$140.0M	$149.0M	$134.0M	$165.5M	$115.3M
CashFlow - FinancingActivities - ProceedsFromIssuanceOfEquity(common/preferred)	$1.7B	$734.0M	$796.0M	$497.9M	$2.0B
CashFlow - FinancingActivities - DividendsPaid(common&Preferred)	$1.6B	$1.4B	$1.2B	$1.0B	$947.9M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$1.7B	$211.0M	$857.0M	$413.8M	$815.5M
CashFlow - CashReconciliation - EffectOfExchangeRateOnCash	$-49.0M	$-16.0M	$-98.0M	$-30.5M	$40.7M
CashFlow - CashReconciliation - NetChangeInCash	$986.0M	$188.0M	$359.0M	$-76.2M	$-260.9M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$185.0M	$153.0M	$140.0M	$134.4M	$143.9M
CashFlow - SupplementalDisclosures - InterestPaid	$486.0M	$445.0M	$412.0M	$401.9M	$471.7M
CashFlow - SupplementalDisclosures - NonCashInvesting&FinancingActivities	$194.0M	$211.0M	$355.0M	$10.4M	$108.8M

Equinix

Balance Sheet 31 Accounts • 5 Years

Income Statement 20 Accounts • 5 Years

Cash Flow Statement 22 Accounts • 5 Years

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