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

CSV

Fiscal years (DLR's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue3,9044,4284,6925,4775,5556,113
General and administrative351401422449480565
Total operating expenses3,3463,7344,1024,9535,0835,454
Operating income (loss)558694590524472658
Interest expense333294299438453438
Other income (expense)20(4)968154161
Income tax expense (benefit)387332765532
Net income (loss)3561,7093789496021,309
Earnings per share, basic USD per share1.015.951.183.041.743.73
Earnings per share, diluted USD per share1.005.941.113.001.613.58
Weighted average shares, basic millions of shares2602820299323340
Weighted average shares, diluted millions of shares2632830309332348

Balance sheet

CSV

Fiscal years (DLR's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents1091431421,6253,8713,452
Right-of-use asset1,3871,4051,3511,4141,1791,136
Goodwill8,3317,9379,2089,2408,9299,712
Total assets36,07636,37041,48544,11345,28449,410
Total liabilities17,58817,84621,86323,11722,10824,564
Accumulated deficit(3,998)(3,632)(4,698)(5,263)(6,292)(6,691)
Total stockholders' equity17,71818,00517,58319,11821,34022,926
Total liabilities and equity36,07636,37041,48544,11345,28449,410
Common shares outstanding (cover page) millions of shares281284291312337344

Cash flows

CSV

Fiscal years (DLR's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)3561,7093789496021,309
Net cash from operating activities1,7071,7021,6591,6352,2612,412
Net cash from investing activities(2,599)(1,062)(4,699)(1,115)(1,906)(2,230)
Dividends paid1,2391,3791,4511,5211,6331,728
Proceeds from long-term debt3,5731,8242,7918692,2353,489
Repayments of long-term debt2,9299911,0371122,1192,514
Net cash from financing activities936(591)2,9699632,063(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.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Digital Realty Trust8031,902not reported378.3M 10-QSep 30, 2026
Blackstone Real Estate Income Trust1,4051,861740*3.5B 10-QJun 30, 2026
Realty Income3691,622926*951.0M 10-QSep 30, 2026
Simon Property Group1,0191,7911,196*not reported 10-QJun 30, 2026
Equinix2,3622,5711,243*99.0M 10-QSep 30, 2026
Crown Castle1,0421,008531*425.5M 10-QJun 30, 2026
Public Storage5601,366709*186.8M 10-QSep 30, 2026
Prologis2,2732,388not reported950.5M 10-QSep 30, 2026
Vici Properties2701,065655*1.1B 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.