For the quarter ending 2026-03-31, DLR-PJ has $48,859,973K in assets. $23,462,959K in debts. $2,426,631K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Investments in properties, net | 26,859,470 | 26,433,617 | 26,018,517 | 25,648,865 |
| Investments in unconsolidated entities | 3,536,757 | 3,427,903 | 3,690,749 | 3,622,677 |
| Net investments in real estate | 30,396,227 | 29,861,520 | 29,709,266 | 29,271,542 |
| Operating lease right-of-use assets, net | 1,105,080 | 1,135,645 | 1,167,398 | 1,180,657 |
| Cash and cash equivalents | 2,426,631 | 3,451,647 | 3,299,703 | 3,554,126 |
| Accounts and other receivables, net | 1,430,242 | 1,358,895 | 1,496,105 | 1,586,146 |
| Deferred rent, net | 765,198 | 750,907 | 710,624 | 681,375 |
| Goodwill | 9,591,250 | 9,711,953 | 9,647,754 | 9,636,513 |
| Customer relationship value, deferred leasing costs and other intangibles, net | 2,053,368 | 2,134,698 | 2,080,898 | 2,171,318 |
| Assets held for sale and contribution | 441,064 | 349,826 | 116,624 | 139,993 |
| Other assets | 650,913 | 655,377 | 500,262 | 493,325 |
| Total assets | 48,859,973 | 49,410,468 | 48,728,634 | 48,714,995 |
| Global revolving credit facilities, net | 707,961 | 899,090 | 1,152,042 | 567,699 |
| Unsecured term loans, net | 432,450 | 439,536 | 438,933 | 440,788 |
| Unsecured senior notes, net | 16,013,977 | 16,194,441 | 15,808,565 | 16,641,367 |
| Secured and other debt, net | 842,245 | 869,068 | 825,894 | 802,294 |
| Operating lease liabilities | 1,218,509 | 1,253,217 | 1,285,067 | 1,298,085 |
| Accounts payable and other accrued liabilities | 2,419,888 | 2,600,979 | 2,377,726 | 2,310,882 |
| Deferred tax liabilities | 1,093,955 | 1,124,724 | 1,151,374 | 1,137,305 |
| Accrued dividends and distributions | - | 428,337 | - | - |
| Security deposits and prepaid rents | 733,974 | 754,920 | 699,528 | 653,640 |
| Obligations associated with assets held for sale and contribution | - | 182 | 283 | 1,089 |
| Total liabilities | 23,462,959 | 24,564,494 | 23,739,412 | 23,853,149 |
| Redeemable noncontrolling interests | 1,594,718 | 1,498,975 | 1,535,972 | 1,505,889 |
| Preferred stock 0.01 par value per share, 110,000 shares authorized 755,000 liquidation preference (25.00 per share), 30,200 shares issued and outstanding as of march 31, 2026 and december 31, 2025 | 731,690 | 731,690 | 731,690 | 731,690 |
| Common stock 0.01 par value per share, 502,000 shares authorized 348,924 and 343,557 issued and outstanding as of march 31, 2026 and december 31, 2025, respectively | 3,459 | 3,406 | 3,400 | 3,374 |
| Additional paid-in capital | 30,093,165 | 29,350,487 | 29,182,332 | 28,720,826 |
| Accumulated dividends in excess of earnings | -6,946,676 | -6,690,722 | -6,358,501 | -5,997,607 |
| Accumulated other comprehensive loss, net | -512,885 | -469,198 | -533,891 | -543,756 |
| Total stockholders' equity | 23,368,753 | 22,925,663 | 23,025,030 | 22,914,527 |
| Noncontrolling interests | 433,543 | 421,336 | 428,220 | 441,430 |
| Total equity | 23,802,296 | 23,346,999 | 23,453,250 | 23,355,957 |
| Total liabilities and equity | 48,859,973 | 49,410,468 | 48,728,634 | 48,714,995 |
DIGITAL REALTY TRUST, INC. (DLR-PJ)
DIGITAL REALTY TRUST, INC. (DLR-PJ)