For the year ending 2025-12-31, DLR-PK has $49,410,468K in assets. $24,564,494K in debts. $3,451,647K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Investments in properties, net | 26,433,617 | 24,120,782 | 24,236,088 | 23,774,662 |
| Investments in unconsolidated entities | 3,427,903 | 2,639,800 | 2,295,889 | 1,991,426 |
| Net investments in real estate | 29,861,520 | 26,760,582 | 26,531,977 | 25,766,088 |
| Operating lease right-of-use assets, net | 1,135,645 | 1,178,853 | 1,414,256 | 1,351,329 |
| Cash and cash equivalents | 3,451,647 | 3,870,891 | 1,625,495 | 141,773 |
| Accounts and other receivables, net | 1,358,895 | 1,257,464 | 1,278,110 | 969,292 |
| Deferred rent, net | 750,907 | 642,456 | 624,427 | 601,590 |
| Goodwill | 9,711,953 | 8,929,431 | 9,239,871 | 9,208,497 |
| Customer relationship value, deferred leasing costs and other intangibles, net | 2,134,698 | 2,178,054 | 2,500,237 | 3,092,627 |
| Assets held for sale | - | - | 478,503 | - |
| Assets held for sale and contribution | 349,826 | - | - | - |
| Other assets | 655,377 | 465,885 | 420,382 | 353,802 |
| Total assets | 49,410,468 | 45,283,616 | 44,113,258 | 41,484,998 |
| Global revolving credit facilities, net | 899,090 | 1,611,308 | 1,812,287 | 2,150,451 |
| Unsecured term loans, net | 439,536 | 386,903 | 1,560,305 | 797,449 |
| Unsecured senior notes, net of discount | 16,194,441 | 13,962,852 | 13,422,342 | 13,120,033 |
| Secured and other debt, net of discount | 869,068 | 753,314 | 630,973 | 528,870 |
| Operating lease liabilities | 1,253,217 | 1,294,219 | 1,542,094 | 1,471,044 |
| Accounts payable and other accrued liabilities | 2,600,979 | 2,056,215 | 2,168,984 | 1,868,885 |
| Deferred tax liabilities | 1,124,724 | 1,084,562 | 1,151,096 | 1,192,752 |
| Accrued dividends and distributions | 428,337 | 418,661 | 387,988 | 363,716 |
| Security deposits and prepaid rents | 754,920 | 539,802 | 401,867 | 369,654 |
| Obligations associated with assets held for sale | - | - | 39,001 | - |
| Obligations associated with assets held for sale and contribution | 182 | - | - | - |
| Total liabilities | 24,564,494 | 22,107,836 | 23,116,937 | 21,862,854 |
| Redeemable noncontrolling interests | 1,498,975 | 1,433,185 | 1,394,814 | 1,514,679 |
| 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 december 31, 2025 and december 31, 2024 | 731,690 | 731,690 | 731,690 | 731,690 |
| Common stock 0.01 par value per share, 502,000 shares authorized 343,557 and 336,637 issued and outstanding as of december 31, 2025 and december 31, 2024, respectively | 3,406 | 3,337 | 3,088 | 2,887 |
| Additional paid-in capital | 29,350,487 | 28,079,738 | 24,396,797 | 22,142,868 |
| Accumulated dividends in excess of earnings | -6,690,722 | -6,292,085 | -5,262,648 | -4,698,313 |
| Accumulated other comprehensive loss, net | -469,198 | -1,182,283 | -751,393 | -595,798 |
| Total stockholders' equity | 22,925,663 | 21,340,397 | 19,117,534 | 17,583,334 |
| Noncontrolling interests | 421,336 | 402,198 | 483,973 | 524,131 |
| Total equity | 23,346,999 | 21,742,595 | 19,601,507 | 18,107,465 |
| Total liabilities and equity | 49,410,468 | 45,283,616 | 44,113,258 | 41,484,998 |
DIGITAL REALTY TRUST, INC. (DLR-PK)
DIGITAL REALTY TRUST, INC. (DLR-PK)