DLR · XBRL financial data
Digital Realty Trust financial statements, every fiscal year
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (DLR's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 3,904 | 4,428 | 4,692 | 5,477 | 5,555 | 6,113 |
| General and administrative | 351 | 401 | 422 | 449 | 480 | 565 |
| Total operating expenses | 3,346 | 3,734 | 4,102 | 4,953 | 5,083 | 5,454 |
| Operating income (loss) | 558 | 694 | 590 | 524 | 472 | 658 |
| Interest expense | 333 | 294 | 299 | 438 | 453 | 438 |
| Other income (expense) | 20 | (4) | 9 | 68 | 154 | 161 |
| Income tax expense (benefit) | 38 | 73 | 32 | 76 | 55 | 32 |
| Net income (loss) | 356 | 1,709 | 378 | 949 | 602 | 1,309 |
| Earnings per share, basic USD per share | 1.01 | 5.95 | 1.18 | 3.04 | 1.74 | 3.73 |
| Earnings per share, diluted USD per share | 1.00 | 5.94 | 1.11 | 3.00 | 1.61 | 3.58 |
| Weighted average shares, basic millions of shares | 260 | 282 | 0 | 299 | 323 | 340 |
| Weighted average shares, diluted millions of shares | 263 | 283 | 0 | 309 | 332 | 348 |
Balance sheet
CSVFiscal years (DLR's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 109 | 143 | 142 | 1,625 | 3,871 | 3,452 |
| Right-of-use asset | 1,387 | 1,405 | 1,351 | 1,414 | 1,179 | 1,136 |
| Goodwill | 8,331 | 7,937 | 9,208 | 9,240 | 8,929 | 9,712 |
| Total assets | 36,076 | 36,370 | 41,485 | 44,113 | 45,284 | 49,410 |
| Total liabilities | 17,588 | 17,846 | 21,863 | 23,117 | 22,108 | 24,564 |
| Accumulated deficit | (3,998) | (3,632) | (4,698) | (5,263) | (6,292) | (6,691) |
| Total stockholders' equity | 17,718 | 18,005 | 17,583 | 19,118 | 21,340 | 22,926 |
| Total liabilities and equity | 36,076 | 36,370 | 41,485 | 44,113 | 45,284 | 49,410 |
| Common shares outstanding (cover page) millions of shares | 281 | 284 | 291 | 312 | 337 | 344 |
Cash flows
CSVFiscal years (DLR's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 356 | 1,709 | 378 | 949 | 602 | 1,309 |
| Net cash from operating activities | 1,707 | 1,702 | 1,659 | 1,635 | 2,261 | 2,412 |
| Net cash from investing activities | (2,599) | (1,062) | (4,699) | (1,115) | (1,906) | (2,230) |
| Dividends paid | 1,239 | 1,379 | 1,451 | 1,521 | 1,633 | 1,728 |
| Proceeds from long-term debt | 3,573 | 1,824 | 2,791 | 869 | 2,235 | 3,489 |
| Repayments of long-term debt | 2,929 | 991 | 1,037 | 112 | 2,119 | 2,514 |
| Net cash from financing activities | 936 | (591) | 2,969 | 963 | 2,063 | (487) |
Compare with peers
SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| Digital Realty Trust | 803 | 1,902 | not reported | 378.3M | 10-QSep 30, 2026 |
| Blackstone Real Estate Income Trust | 1,405 | 1,861 | 740* | 3.5B | 10-QJun 30, 2026 |
| Realty Income | 369 | 1,622 | 926* | 951.0M | 10-QSep 30, 2026 |
| Simon Property Group | 1,019 | 1,791 | 1,196* | not reported | 10-QJun 30, 2026 |
| Equinix | 2,362 | 2,571 | 1,243* | 99.0M | 10-QSep 30, 2026 |
| Crown Castle | 1,042 | 1,008 | 531* | 425.5M | 10-QJun 30, 2026 |
| Public Storage | 560 | 1,366 | 709* | 186.8M | 10-QSep 30, 2026 |
| Prologis | 2,273 | 2,388 | not reported | 950.5M | 10-QSep 30, 2026 |
| Vici Properties | 270 | 1,065 | 655* | 1.1B | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.