Digital Financial Statements From 2010 to 2026

DLR Stock  USD 182.61  4.48  2.52%   
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
12.8153
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 03/04/2026, 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

6.42 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 B, Interest Expense of 459.8 M or Total Revenue of 6.4 B, as well as many indicators such as Price To Sales Ratio of 5.18, Dividend Yield of 0.0623 or PTB Ratio of 1.74. 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 Assets51.9 B49.4 B25.3 B
Slightly volatile
Short and Long Term Debt Total25.4 B24.2 B11.4 B
Slightly volatile
Total Current Liabilities1.6 B1.1 B2.1 B
Slightly volatile
Total Stockholder Equity24.1 B22.9 B11.4 B
Slightly volatile
Other Liabilities1.4 B1.4 B552.6 M
Slightly volatile
Net Debt21.8 B20.7 B10.6 B
Slightly volatile
Accounts Payable2.7 B2.6 B1.2 B
Slightly volatile
Cash3.6 B3.5 B791.1 M
Slightly volatile
Other Assets51.9 B49.4 B12 B
Slightly volatile
Long Term Debt19.3 B18.4 B9.1 B
Slightly volatile
Common Stock Shares Outstanding369.1 M351.6 M210.7 M
Slightly volatile
Liabilities And Stockholders Equity51.9 B49.4 B25.3 B
Slightly volatile
Other Stockholder Equity30.8 B29.4 B15 B
Slightly volatile
Total Liabilities25.8 B24.6 B13.1 B
Slightly volatile
Short Term Debt739 M1.1 B840.8 M
Slightly volatile
Property Plant And Equipment Net27.8 B26.4 B8.1 B
Slightly volatile
Non Current Assets Total46.5 B44.3 B23.9 B
Slightly volatile
Cash And Short Term Investments3.6 B3.5 B791.2 M
Slightly volatile
Net Receivables1.4 B1.4 B660.3 M
Slightly volatile
Non Current Liabilities Total24.6 B23.4 B11.1 B
Slightly volatile
Property Plant And Equipment Gross1.5 B1.1 B1.2 B
Very volatile
Total Current Assets5.4 B5.2 B1.5 B
Slightly volatile
Common Stock Total Equity3.4 M3.2 M2.1 M
Slightly volatile
Common Stock1.8 M3.4 MM
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 B2.1 B1.8 B
Slightly volatile
Net Tangible Assets5.1 B5.5 B4.6 B
Slightly volatile
Current Deferred Revenue792.7 M754.9 M302.9 M
Slightly volatile
Long Term Debt Total10.7 B18.4 B8.9 B
Slightly volatile
Capital Surpluse15.8 B29.4 B13.2 B
Slightly volatile
Long Term Investments3.3 B3.4 B8.1 B
Pretty Stable
Non Current Liabilities Other566.3 M620.8 M512.3 M
Slightly volatile
Short and Long Term Debt980.6 M899.1 MB
Slightly volatile
Cash And Equivalents3.6 B3.5 B779.7 M
Slightly volatile
Warrants44 M54 M48 M
Slightly volatile
Net Invested Capital32.3 B40.6 B24.7 B
Slightly volatile
Capital Stock731.6 M735.1 M1.1 B
Slightly volatile
Capital Lease Obligations1.5 B1.3 B995.8 M
Slightly volatile

Digital Realty Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationB1.9 B1.1 B
Slightly volatile
Total Revenue6.4 B6.1 B3.2 B
Slightly volatile
Gross Profit3.6 B3.4 B1.9 B
Slightly volatile
Other Operating Expenses5.7 B5.5 B2.7 B
Slightly volatile
Operating Income372.2 M658.5 M451.7 M
Slightly volatile
EBIT1.8 B1.7 B848.9 M
Slightly volatile
EBITDA3.8 B3.6 B1.9 B
Slightly volatile
Cost Of Revenue2.9 B2.7 B1.3 B
Slightly volatile
Total Operating Expenses2.9 B2.7 B1.4 B
Slightly volatile
Income Before Tax1.4 B1.3 B584.7 M
Slightly volatile
Net Income Applicable To Common Shares1.3 B1.3 B502.3 M
Slightly volatile
Selling General Administrative588.6 M560.5 M258 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 Ops1.4 B1.3 B560 M
Slightly volatile
Non Operating Income Net Other1.7 B1.6 B595.1 M
Slightly volatile
Tax Provision30.5 M32 M21.6 M
Slightly volatile
Interest Income217.5 M308.9 M196.1 M
Slightly volatile
Reconciled Depreciation1.5 B1.9 BB
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 Paid1.8 B1.7 B951.7 M
Slightly volatile
Total Cash From Operating Activities2.5 B2.4 B1.3 B
Slightly volatile
End Period Cash Flow3.6 B3.5 B795.7 M
Slightly volatile
Begin Period Cash Flow4.1 B3.9 B619.2 M
Slightly volatile
DepreciationB1.9 B966 M
Slightly volatile
Net Income1.4 B1.3 B563.2 M
Slightly volatile
Stock Based Compensation38.4 M70.2 M40.9 M
Slightly volatile
Issuance Of Capital Stock1.4 B1.1 B661.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.188.69377.3845
Slightly volatile
Dividend Yield0.06230.03250.0559
Slightly volatile
PTB Ratio1.742.3182.2915
Slightly volatile
Days Sales Outstanding42.3481.142160.4991
Slightly volatile
Book Value Per Share75.9572.333349.9301
Slightly volatile
Operating Cash Flow Per Share3.877.02245.5142
Slightly volatile
Stock Based Compensation To Revenue0.02170.01570.0219
Slightly volatile
Capex To Depreciation1.751.843.0261
Slightly volatile
PB Ratio1.742.3182.2915
Slightly volatile
EV To Sales7.8612.085110.5346
Slightly volatile
ROIC0.01240.0130.0434
Slightly volatile
Payables Turnover0.861.04841.04
Pretty Stable
Sales General And Administrative To Revenue0.0870.09170.0802
Very volatile
Capex To Revenue0.560.590.6935
Slightly volatile
Cash Per Share10.5510.04872.5219
Slightly volatile
POCF Ratio12.7222.03117.3942
Slightly volatile
Interest Coverage1.941.50361.7709
Slightly volatile
Payout Ratio1.251.32092.8905
Slightly volatile
Capex To Operating Cash Flow1.371.441.6753
Slightly volatile
Days Payables Outstanding383348358
Slightly volatile
Income Quality3.61.84332.8413
Pretty Stable
EV To Operating Cash Flow19.5530.625325.4707
Slightly volatile
Intangibles To Total Assets0.140.23980.1944
Slightly volatile
Net Debt To EBITDA6.465.77865.4593
Slightly volatile
Current Ratio4.724.49730.9124
Slightly volatile
Tangible Book Value Per Share39.7437.844525.5552
Slightly volatile
Receivables Turnover4.274.49837.4734
Slightly volatile
Graham Number79.4275.637348.481
Slightly volatile
Shareholders Equity Per Share70.0866.742746.9674
Slightly volatile
Debt To Equity1.41.05481.0665
Very volatile
Capex Per Share11.2410.078.0021
Slightly volatile
Revenue Per Share9.1917.795713.3961
Slightly volatile
Interest Debt Per Share75.2671.675949.4196
Slightly volatile
Debt To Assets0.520.48940.4474
Pretty Stable
Enterprise Value Over EBITDA13.5620.591817.9255
Slightly volatile
Short Term Coverage Ratios1.452.10221.9825
Pretty Stable
Operating Cycle42.3481.142160.4991
Slightly volatile
Price Book Value Ratio1.742.3182.2915
Slightly volatile
Days Of Payables Outstanding383348358
Slightly volatile
Dividend Payout Ratio1.251.32092.8905
Slightly volatile
Price To Operating Cash Flows Ratio12.7222.03117.3942
Slightly volatile
Operating Profit Margin0.10.10770.1778
Slightly volatile
Company Equity Multiplier2.952.15522.413
Slightly volatile
Long Term Debt To Capitalization0.570.4660.4927
Slightly volatile
Total Debt To Capitalization0.590.51330.5113
Very volatile
Return On Capital Employed0.0130.01360.0277
Slightly volatile
Debt Equity Ratio1.41.05481.0665
Very volatile
Ebit Per Revenue0.10.10770.1778
Slightly volatile
Quick Ratio4.724.49730.9124
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.471.39550.7052
Pretty Stable
Cash Ratio3.163.00820.4806
Slightly volatile
Operating Cash Flow Sales Ratio0.450.39460.4152
Slightly volatile
Days Of Sales Outstanding42.3481.142160.4991
Slightly volatile
Cash Flow Coverage Ratios0.0960.09970.1197
Slightly volatile
Price To Book Ratio1.742.3182.2915
Slightly volatile
Fixed Asset Turnover0.220.23123.5103
Pretty Stable
Capital Expenditure Coverage Ratio0.460.720.7564
Very volatile
Price Cash Flow Ratio12.7222.03117.3942
Slightly volatile
Enterprise Value Multiple13.5620.591817.9255
Slightly volatile
Debt Ratio0.520.48940.4474
Pretty Stable
Cash Flow To Debt Ratio0.0960.09970.1197
Slightly volatile
Price Sales Ratio5.188.69377.3845
Slightly volatile
Asset Turnover0.150.12370.1361
Slightly volatile
Gross Profit Margin0.730.55390.6316
Slightly volatile
Price Fair Value1.742.3182.2915
Slightly volatile

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 Earnings109.8901
Cash And Short Term Investments3.5 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 Revenue754.9 M792.7 M
Total Revenue6.1 B6.4 B
Cost Of Revenue2.7 B2.9 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.09  0.09 
Capex To Revenue 0.59  0.56 
Revenue Per Share 17.80  9.19 
Ebit Per Revenue 0.11  0.10 

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

  0.92EQIX EquinixPairCorr
  0.85PCH PotlatchDeltic CorpPairCorr

Moving against Digital Stock

  0.58PTAIF PT Astra InternationalPairCorr
  0.51OPINL Office Properties IncomePairCorr
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.