Digital Financial Statements From 2010 to 2026

DLR Stock  USD 152.93  1.94  1.25%   
Digital Realty's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Digital Realty's valuation are provided below:
Gross Profit
3.2 B
Profit Margin
0.2396
Market Capitalization
55.3 B
Enterprise Value Revenue
11.8603
Revenue
5.8 B
There are over one hundred nineteen available fundamental signals for Digital Realty Trust, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to verify Digital Realty's prevailing fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/09/2026, Market Cap is likely to grow to about 54.2 B. Also, Enterprise Value is likely to grow to about 61.2 B

Digital Realty Total Revenue

6.71 Billion

Check Digital Realty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Digital Realty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.1 B, Interest Expense of 546.8 M or Total Revenue of 6.7 B, as well as many indicators such as Price To Sales Ratio of 5.1, Dividend Yield of 0.0636 or PTB Ratio of 1.73. Digital financial statements analysis is a perfect complement when working with Digital Realty Valuation or Volatility modules.
  
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Check out the analysis of Digital Realty Correlation against competitors.

Digital Realty Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets54.7 B52.1 B25.7 B
Slightly volatile
Short and Long Term Debt Total21.7 B20.7 B11 B
Slightly volatile
Total Current Liabilities5.6 B5.3 B2.6 B
Slightly volatile
Total Stockholder Equity25.8 B24.5 B11.6 B
Slightly volatile
Other Liabilities1.4 B1.4 B552.6 M
Slightly volatile
Net Debt17.1 B16.3 B10.1 B
Slightly volatile
Accounts Payable2.5 B2.4 B1.2 B
Slightly volatile
Cash4.7 B4.5 B911.6 M
Slightly volatile
Other Assets32.1 B30.6 B9.7 B
Slightly volatile
Long Term Debt18.2 B17.4 B8.9 B
Slightly volatile
Common Stock Shares Outstanding400.3 M381.3 M214.3 M
Slightly volatile
Liabilities And Stockholders Equity54.7 B52.1 B25.7 B
Slightly volatile
Other Stockholder Equity33.9 B32.3 B15.3 B
Slightly volatile
Total Liabilities26.7 B25.4 B13.2 B
Slightly volatile
Short Term Debt1.9 B1.9 B953.2 M
Slightly volatile
Property Plant And Equipment Net1.3 B1.4 BB
Slightly volatile
Non Current Assets Total48.5 B46.2 B24.1 B
Slightly volatile
Cash And Short Term Investments4.7 B4.5 B911.7 M
Slightly volatile
Net Receivables2.3 B2.2 B759.9 M
Slightly volatile
Non Current Liabilities Total21.1 B20.1 B10.7 B
Slightly volatile
Property Plant And Equipment Gross2.2 B1.4 B1.2 B
Very volatile
Total Current Assets6.2 B5.9 B1.6 B
Slightly volatile
Common Stock Total Equity3.4 M3.2 M2.1 M
Slightly volatile
Common StockM3.8 M2.2 M
Slightly volatile
Short Term Investments9.3 M9.8 M6.8 B
Pretty Stable
Preferred Stock Total Equity859.3 M841.4 M874.1 M
Pretty Stable
Intangible Assets1.8 B2.5 B1.9 B
Slightly volatile
Net Tangible Assets5.1 B5.5 B4.6 B
Slightly volatile
Current Deferred Revenue651.8 M620.8 M286.7 M
Slightly volatile
Long Term Debt Total9.9 B19.6 B8.9 B
Slightly volatile
Capital Surpluse33.9 B32.3 B14.4 B
Slightly volatile
Long Term Investments2.9 BBB
Pretty Stable
Non Current Liabilities Other566.3 M620.8 M512.3 M
Slightly volatile
Short and Long Term DebtB1.5 B2.1 B
Slightly volatile
Cash And Equivalents4.7 B4.5 B900.3 M
Slightly volatile
Warrants44 M54 M48 M
Slightly volatile
Net Invested Capital30.7 B42.9 B24.8 B
Slightly volatile
Capital Stock752.1 M661.5 M1.1 B
Slightly volatile
Capital Lease Obligations1.5 B1.5 BB
Slightly volatile

Digital Realty Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.1 BB1.1 B
Slightly volatile
Total Revenue6.7 B6.4 B3.2 B
Slightly volatile
Gross Profit3.7 B3.5 B1.9 B
Slightly volatile
Other Operating Expenses6.1 B5.8 B2.8 B
Slightly volatile
Operating Income356.9 M542.6 M444 M
Slightly volatile
EBIT1.3 B1.3 B796.7 M
Slightly volatile
EBITDA3.5 B3.3 B1.9 B
Slightly volatile
Cost Of RevenueB2.9 B1.4 B
Slightly volatile
Total Operating Expenses3.1 B2.9 B1.4 B
Slightly volatile
Income Before Tax776.5 M739.6 M511.7 M
Slightly volatile
Net Income Applicable To Common Shares678.3 M646 M427.4 M
Slightly volatile
Selling General Administrative579.6 M552 M258.5 M
Slightly volatile
Extraordinary Items14.5 M18.6 M15.9 M
Slightly volatile
Preferred Stock And Other Adjustments14.1 M14.9 M40 M
Slightly volatile
Net Income From Continuing Ops541.2 M676.6 M473.3 M
Slightly volatile
Non Operating Income Net Other1.7 B1.6 B595.1 M
Slightly volatile
Tax Provision66.1 M63 M25.6 M
Slightly volatile
Interest Income691.9 M658.9 M244.6 M
Slightly volatile
Reconciled Depreciation1.4 BBB
Slightly volatile
Selling And Marketing Expenses61.4 M69.1 M75.4 M
Slightly volatile

Digital Realty Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends PaidB1.9 B969.8 M
Slightly volatile
Total Cash From Operating Activities2.7 B2.6 B1.3 B
Slightly volatile
End Period Cash Flow4.7 B4.5 B917.1 M
Slightly volatile
Begin Period Cash FlowB1.9 B379.3 M
Slightly volatile
Depreciation2.1 BB983.2 M
Slightly volatile
Net Income362.4 M692.9 M467.5 M
Slightly volatile
Stock Based Compensation91.3 M86.9 M45 M
Slightly volatile
Issuance Of Capital Stock4.4 B4.2 BB
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.19.297.4149
Slightly volatile
Dividend Yield0.06360.03280.056
Slightly volatile
PTB Ratio1.732.422.2969
Pretty Stable
Days Sales Outstanding11811266.7837
Slightly volatile
Book Value Per Share67.7364.5148.9864
Slightly volatile
Operating Cash Flow Per Share3.796.295.4665
Slightly volatile
Stock Based Compensation To Revenue0.02170.01570.0219
Slightly volatile
Capex To Depreciation1.831.933.0168
Slightly volatile
PB Ratio1.732.422.2969
Pretty Stable
EV To Sales7.7811.5810.5002
Slightly volatile
ROIC0.01120.01170.0432
Slightly volatile
Payables Turnover0.861.11.043
Slightly volatile
Sales General And Administrative To Revenue0.06910.07780.0849
Slightly volatile
Capex To Revenue0.620.650.699
Slightly volatile
Cash Per Share11.3110.772.6091
Slightly volatile
POCF Ratio12.522.8217.4276
Slightly volatile
Interest Coverage0.830.941.0235
Slightly volatile
Payout Ratio3.473.123.1269
Slightly volatile
Capex To Operating Cash Flow3.371.831.8028
Pretty Stable
Days Payables Outstanding383343358
Slightly volatile
Income Quality3.674.322.9911
Slightly volatile
EV To Operating Cash Flow19.3328.4425.3292
Slightly volatile
Intangibles To Total Assets0.140.220.1932
Slightly volatile
Net Debt To EBITDA6.465.675.4529
Slightly volatile
Current Ratio1.341.270.5238
Slightly volatile
Tangible Book Value Per Share17.8233.5924.0155
Slightly volatile
Receivables Turnover3.193.367.3429
Slightly volatile
Graham Number28.5847.3443.8258
Slightly volatile
Shareholders Equity Per Share62.3759.446.0819
Slightly volatile
Debt To Equity1.410.971.0621
Pretty Stable
Capex Per Share11.2310.627.9102
Slightly volatile
Revenue Per Share8.9815.4613.2463
Slightly volatile
Interest Debt Per Share30.7551.3944.5232
Slightly volatile
Debt To Assets0.520.460.4457
Pretty Stable
Enterprise Value Over EBITDA13.4322.4318.026
Slightly volatile
Short Term Coverage Ratios1.441.261.9323
Pretty Stable
Operating Cycle11811266.7837
Slightly volatile
Price Book Value Ratio1.732.422.2969
Pretty Stable
Days Of Payables Outstanding383343358
Slightly volatile
Dividend Payout Ratio3.473.123.1269
Slightly volatile
Price To Operating Cash Flows Ratio12.522.8217.4276
Slightly volatile
Operating Profit Margin0.09280.09770.1768
Slightly volatile
Company Equity Multiplier2.972.442.4309
Slightly volatile
Long Term Debt To Capitalization0.570.480.4935
Slightly volatile
Total Debt To Capitalization0.590.530.5123
Very volatile
Return On Capital Employed0.01270.01330.0277
Slightly volatile
Debt Equity Ratio1.410.971.0621
Pretty Stable
Ebit Per Revenue0.09280.09770.1768
Slightly volatile
Quick Ratio1.341.270.5238
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.311.250.7831
Slightly volatile
Cash Ratio0.790.750.2084
Slightly volatile
Operating Cash Flow Sales Ratio0.450.470.4196
Pretty Stable
Days Of Sales Outstanding11811266.7837
Slightly volatile
Cash Flow Coverage Ratios0.0960.110.1203
Slightly volatile
Price To Book Ratio1.732.422.2969
Pretty Stable
Fixed Asset Turnover4.454.243.9949
Slightly volatile
Capital Expenditure Coverage Ratio0.460.570.7472
Pretty Stable
Price Cash Flow Ratio12.522.8217.4276
Slightly volatile
Enterprise Value Multiple13.4322.4318.026
Slightly volatile
Debt Ratio0.520.460.4457
Pretty Stable
Cash Flow To Debt Ratio0.0960.110.1203
Slightly volatile
Price Sales Ratio5.19.297.4149
Slightly volatile
Asset Turnover0.150.140.137
Pretty Stable
Gross Profit Margin0.730.630.636
Slightly volatile
Price Fair Value1.732.422.2969
Pretty Stable

Digital Realty Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap54.2 B51.6 B28.6 B
Slightly volatile
Enterprise Value61.2 B58.3 B35.9 B
Slightly volatile

Digital Fundamental Market Drivers

Forward Price Earnings96.1538
Cash And Short Term Investments3.9 B

Digital Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Digital Realty Financial Statements

Digital Realty shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Digital Realty investors may analyze each financial statement separately, they are all interrelated. The changes in Digital Realty's assets and liabilities, for example, are also reflected in the revenues and expenses on on Digital Realty's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue620.8 M651.8 M
Total Revenue6.4 B6.7 B
Cost Of Revenue2.9 BB
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.08  0.07 
Capex To Revenue 0.65  0.62 
Revenue Per Share 15.46  8.98 
Ebit Per Revenue 0.10  0.09 

Pair Trading with Digital Realty

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Digital Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Digital Realty will appreciate offsetting losses from the drop in the long position's value.

Moving together with Digital Stock

  0.67RYN RayonierPairCorr

Moving against Digital Stock

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The ability to find closely correlated positions to Digital Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Digital Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Digital Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Digital Realty Trust to buy it.
The correlation of Digital Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Digital Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Digital Realty Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Digital Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Digital Stock Analysis

When running Digital Realty's price analysis, check to measure Digital Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Digital Realty is operating at the current time. Most of Digital Realty's value examination focuses on studying past and present price action to predict the probability of Digital Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digital Realty's price. Additionally, you may evaluate how the addition of Digital Realty to your portfolios can decrease your overall portfolio volatility.