DIGITAL REALTY TRUST, INC. financials

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DLR CIK 0001297996

Source: EDGAR filings · Built 2026-06-02T02:50:47Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
EBITDA 2.55B 2.24B 2.22B 2.17B 2.18B 1.92B
Net Debt 15.24B 13.32B 15.47B 16.92B 14.89B 14.12B
Operating Margin 10.77% 8.49% 9.58% 12.57% 15.67% 14.28%
Net Margin 21.41% 10.85% 17.32% 8.05% 38.60% 9.13%
Return on Equity (ROE) 5.71% 2.82% 4.96% 2.15% 9.49% 2.01%
Return on Assets (ROA) 2.65% 1.33% 2.15% 0.91% 4.70% 0.99%
Debt-to-Equity 0.82× 0.81× 0.89× 0.97× 0.83× 0.80×
Effective Tax Rate 2.38% — — — — —
Cash Conversion Ratio 1.84× 3.75× 1.72× 4.39× 1.00× 4.79×
Accruals Ratio -0.02× -0.04× -0.02× -0.03× 0.00× -0.04×

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 43.22× 110.14× 46.73× 90.33× 29.78× 139.51×
EV / EBITDA 26.79× 32.54× 25.86× 21.27× 29.90× 27.67×
P/S 8.70× 10.75× 7.66× 6.22× 11.36× 10.02×
P/B 2.39× 2.90× 2.28× 1.73× 2.91× 2.33×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 6.11B 5.55B 5.48B 4.69B 4.43B 3.90B
Operating Expenses 5.45B 5.08B 4.95B 4.10B 3.73B 3.35B
Operating Income (Loss) 658.49M 471.86M 524.46M 589.97M 694.01M 557.53M
Income Tax Expense (Benefit) 32.04M 54.76M 75.58M 31.55M 72.80M 38.05M
Net Income (Loss) Attributable to Parent 1.31B 602.49M 948.84M 377.68M 1.71B 356.40M
Earnings Per Share, Basic $3.73 $1.74 $3.04 $1.18 $5.95 $1.01
Weighted Average Number of Shares Outstanding, Basic 339.81M 323.34M 298.60M 286.33M 282.48M 260.10M
Earnings Per Share, Diluted $3.58 $1.61 $2.88 $1.11 $5.94 $1.00
Weighted Average Number of Shares Outstanding, Diluted 347.81M 331.55M 309.06M 297.92M 283.22M 262.52M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 3.45B 3.87B 1.63B 141.77M 142.70M 108.50M
Assets 49.41B 45.28B 44.11B 41.48B 36.37B 36.08B
Liabilities 24.56B 22.11B 23.12B 21.86B 17.85B 17.59B
Stockholders' Equity Attributable to Parent 22.93B 21.34B 19.12B 17.58B 18.00B 17.72B
Common Stock, Shares, Outstanding 343.56M 336.64M 311.61M 291.15M 284.42M 280.29M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 2.41B 2.26B 1.63B 1.66B 1.70B 1.71B
Net Cash Provided by (Used in) Investing Activities -2.23B -1.91B -1.12B -4.70B -1.06B -2.60B
Payments of Dividends 1.73B 1.63B 1.52B 1.45B 1.38B 1.24B
Net Cash Provided by (Used in) Financing Activities -486.74M 2.06B 963.47M 2.97B -590.63M 935.69M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (DLR CIK 0001297996), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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