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For the year ending 2025-12-31, DLR has $49,410,468K in assets. $24,564,494K in debts. $3,451,647K in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
49.72%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Investments in unconsolidated en...
    • Customer relationship value, def...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Unsecured senior notes, net of d...
    • Accumulated dividends in excess ...
    • Others

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
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

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Balance Sheets

Investments in properties,net$26,433,617K (9.59%↑ Y/Y)Investments inunconsolidated entities$3,427,903K (29.85%↑ Y/Y)Net investments inreal estate$29,861,520K (11.59%↑ Y/Y)Goodwill$9,711,953K (8.76%↑ Y/Y)Cash and cashequivalents$3,451,647K (-10.83%↓ Y/Y)Customer relationshipvalue, deferred...$2,134,698K (-1.99%↓ Y/Y)Accounts and otherreceivables, net$1,358,895K (8.07%↑ Y/Y)Operating leaseright-of-use assets, net$1,135,645K (-3.67%↓ Y/Y)Deferred rent, net$750,907K (16.88%↑ Y/Y)Other assets$655,377K (40.67%↑ Y/Y)Assets held for sale andcontribution$349,826K Total assets$49,410,468K (9.11%↑ Y/Y)Total liabilities andequity$49,410,468K (9.11%↑ Y/Y)Total liabilities$24,564,494K (11.11%↑ Y/Y)Total equity$23,346,999K (7.38%↑ Y/Y)Redeemable noncontrollinginterests$1,498,975K (4.59%↑ Y/Y)Unsecured senior notes,net of discount$16,194,441K (15.98%↑ Y/Y)Accounts payable andother accrued...$2,600,979K (26.49%↑ Y/Y)Operating leaseliabilities$1,253,217K (-3.17%↓ Y/Y)Deferred tax liabilities$1,124,724K (3.70%↑ Y/Y)Global revolvingcredit facilities, net$899,090K (-44.20%↓ Y/Y)Secured and other debt,net of discount$869,068K (15.37%↑ Y/Y)Security deposits andprepaid rents$754,920K (39.85%↑ Y/Y)Unsecured term loans, net$439,536K (13.60%↑ Y/Y)Accrued dividends anddistributions$428,337K (2.31%↑ Y/Y)Obligations associated withassets held for sale and...$182K Total stockholders'equity$22,925,663K (7.43%↑ Y/Y)Noncontrolling interests$421,336K (4.76%↑ Y/Y)Accumulated dividends inexcess of earnings-$6,690,722K (-6.34%↓ Y/Y)Accumulated othercomprehensive loss, net-$469,198K (60.31%↑ Y/Y)Additional paid-in capital$29,350,487K (4.53%↑ Y/Y)Preferred stock 0.01 parvalue per share,...$731,690K (0.00%↑ Y/Y)Common stock 0.01 parvalue per share,...$3,406K (2.07%↑ Y/Y)

DIGITAL REALTY TRUST, INC. (DLR)

DIGITAL REALTY TRUST, INC. (DLR)