Digital Financial Statements From 2010 to 2025

DLR Stock  USD 164.28  0.53  0.32%   
Digital Realty financial statements provide useful quarterly and yearly information to potential Digital Realty Trust investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Digital Realty financial statements helps investors assess Digital Realty's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Digital Realty's valuation are summarized below:
Gross Profit
2.9 B
Profit Margin
0.1109
Market Capitalization
56.3 B
Enterprise Value Revenue
12.6323
Revenue
5.4 B
There are over one hundred nineteen available fundamental signals for Digital Realty Trust, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to verify Digital Realty's prevailing fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 02/17/2025, Market Cap is likely to grow to about 47.2 B. Also, Enterprise Value is likely to grow to about 61.2 B

Digital Realty Total Revenue

6.61 Billion

Check Digital Realty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Digital Realty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 986.4 M, Interest Expense of 528.6 M or Total Revenue of 6.6 B, as well as many indicators such as Price To Sales Ratio of 4.94, Dividend Yield of 0.0651 or PTB Ratio of 1.71. Digital financial statements analysis is a perfect complement when working with Digital Realty Valuation or Volatility modules.
  
Check out the analysis of Digital Realty Correlation against competitors.

Digital Realty Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets53.3 B50.7 B24.3 B
Slightly volatile
Short and Long Term Debt Total22.9 B21.8 B10.7 B
Slightly volatile
Total Current Liabilities4.6 B4.4 B2.3 B
Slightly volatile
Total Stockholder Equity23.1 B22 B10.7 B
Slightly volatile
Other Liabilities1.4 B1.4 B512.6 M
Slightly volatile
Net Debt20.9 B19.9 B10.3 B
Slightly volatile
Accounts Payable2.6 B2.5 B1.2 B
Slightly volatile
CashB1.9 B395.8 M
Slightly volatile
Other Assets31.4 B29.9 B8.6 B
Slightly volatile
Long Term Debt18.9 B18 B8.6 B
Slightly volatile
Common Stock Shares Outstanding373.2 M355.4 M203.6 M
Slightly volatile
Liabilities And Stockholders Equity53.3 B50.7 B24.3 B
Slightly volatile
Other Stockholder Equity29.5 B28.1 B12.8 B
Slightly volatile
Total Liabilities27.9 B26.6 B12.8 B
Slightly volatile
Short Term Debt1.6 B1.5 B867.2 M
Slightly volatile
Property Plant And Equipment Net1.5 B1.6 B5.3 B
Slightly volatile
Non Current Assets Total49.2 B46.8 B23.2 B
Slightly volatile
Cash And Short Term InvestmentsB1.9 B395.9 M
Slightly volatile
Net Receivables1.5 B1.5 B523.8 M
Slightly volatile
Non Current Liabilities Total23.3 B22.2 B10.6 B
Slightly volatile
Property Plant And Equipment Gross2.2 B1.6 B1.3 B
Very volatile
Total Current Assets4.1 B3.9 B1.1 B
Slightly volatile
Common Stock Total Equity3.4 M3.2 MM
Slightly volatile
Common Stock3.7 M3.6 M2.1 M
Slightly volatile
Short Term Investments9.3 M9.8 M7.2 B
Pretty Stable
Preferred Stock Total Equity859.3 M841.4 M883 M
Slightly volatile
Intangible Assets1.8 B2.9 B1.9 B
Slightly volatile
Net Tangible Assets5.1 B5.5 B4.6 B
Slightly volatile
Long Term Debt Total20 B19.1 BB
Slightly volatile
Capital Surpluse26.7 B25.5 B12.6 B
Slightly volatile
Long Term Investments2.5 B2.6 B8.3 B
Pretty Stable
Non Current Liabilities Other575.1 M425.1 M496.9 M
Slightly volatile
Current Deferred Revenue281.1 M462.1 M233.6 M
Slightly volatile
Short and Long Term Debt975.9 M1.6 B2.1 B
Slightly volatile
Cash And Equivalents97.4 M163 M67.8 M
Slightly volatile
Warrants44 M54 M48.1 M
Slightly volatile
Net Invested Capital29.2 B41.2 B23.8 B
Slightly volatile
Capital Stock779.4 M661.3 M1.1 B
Slightly volatile
Capital Lease Obligations1.5 B1.8 BB
Slightly volatile

Digital Realty Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization986.4 M1.9 B1.4 B
Slightly volatile
Total Revenue6.6 B6.3 B3.1 B
Slightly volatile
Gross Profit3.5 B3.3 B1.8 B
Slightly volatile
Other Operating ExpensesB5.7 B2.6 B
Slightly volatile
Operating Income349.9 M603.1 M445.6 M
Slightly volatile
EBITDA3.8 B3.6 B1.7 B
Slightly volatile
Cost Of Revenue3.1 BB1.3 B
Slightly volatile
Total Operating Expenses2.8 B2.7 B1.3 B
Slightly volatile
Income Before Tax1.2 B1.2 B559.8 M
Slightly volatile
Net Income Applicable To Common Shares255 M387.7 M340.7 M
Slightly volatile
Selling General Administrative542.2 M516.4 M240.1 M
Slightly volatile
Extraordinary Items14.5 M18.6 M15.9 M
Slightly volatile
Preferred Stock And Other Adjustments14.1 M14.9 M41.4 M
Slightly volatile
Net Income From Continuing Ops532.4 MB486.5 M
Slightly volatile
Non Operating Income Net Other1.7 B1.6 B543.5 M
Slightly volatile
Tax Provision26.7 M42.8 M20 M
Slightly volatile
Interest Income366.7 M349.3 M174.2 M
Slightly volatile
Reconciled Depreciation1.3 BB988.8 M
Slightly volatile
Selling And Marketing Expenses61.4 M69.1 M75.4 M
Slightly volatile

Digital Realty Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid1.8 B1.7 B911.8 M
Slightly volatile
Total Cash From Operating ActivitiesB1.9 B1.2 B
Slightly volatile
End Period Cash FlowB1.9 B402 M
Slightly volatile
Begin Period Cash Flow182 M173.3 M81.9 M
Slightly volatile
DepreciationB1.9 B922.6 M
Slightly volatile
Net Income1.1 B1.1 B533.1 M
Slightly volatile
Stock Based Compensation97.2 M92.6 M43.8 M
Slightly volatile
Issuance Of Capital Stock939.1 M1.8 B494.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.946.67.0519
Pretty Stable
Dividend Yield0.06510.04350.0585
Slightly volatile
PTB Ratio1.711.892.2374
Slightly volatile
Days Sales Outstanding80.4976.6650.2269
Slightly volatile
Book Value Per Share66.4563.2847.4221
Slightly volatile
Operating Cash Flow Per Share3.74.935.2821
Slightly volatile
Stock Based Compensation To Revenue0.0220.01690.0225
Slightly volatile
Capex To Depreciation1.831.933.1006
Slightly volatile
PB Ratio1.711.892.2374
Slightly volatile
EV To Sales7.629.4510.2031
Pretty Stable
Payables Turnover0.921.081.1207
Pretty Stable
Sales General And Administrative To Revenue0.08510.09430.0802
Very volatile
Capex To Revenue0.620.650.7075
Slightly volatile
Cash Per Share4.654.934.9362
Slightly volatile
POCF Ratio12.1322.1216.8604
Slightly volatile
Interest Coverage2.01.381.8163
Pretty Stable
Payout Ratio3.151.843.0007
Slightly volatile
Capex To Operating Cash Flow3.371.831.8159
Pretty Stable
Days Payables Outstanding378350352
Pretty Stable
Income Quality3.651.982.796
Pretty Stable
EV To Operating Cash Flow18.9531.6725.1055
Slightly volatile
Intangibles To Total Assets0.140.240.1912
Slightly volatile
Net Debt To EBITDA6.796.315.9674
Slightly volatile
Current Ratio0.830.790.4069
Slightly volatile
Tangible Book Value Per Share16.8227.922.7645
Slightly volatile
Receivables Turnover4.684.938.2003
Slightly volatile
Graham Number63.9460.8946.0651
Slightly volatile
Shareholders Equity Per Share60.557.6244.6195
Slightly volatile
Debt To Equity1.411.141.0857
Very volatile
Capex Per Share11.2410.627.8341
Slightly volatile
Revenue Per Share8.7816.5113.0599
Slightly volatile
Interest Debt Per Share30.6858.4945.3053
Slightly volatile
Debt To Assets0.520.490.45
Pretty Stable
Enterprise Value Over EBITDA13.9716.3918.7086
Pretty Stable
Short Term Coverage Ratios2.151.294.3133
Slightly volatile
Operating Cycle80.4976.6668.3404
Slightly volatile
Price Book Value Ratio1.711.892.2374
Slightly volatile
Days Of Payables Outstanding378350352
Pretty Stable
Dividend Payout Ratio3.151.843.0007
Slightly volatile
Price To Operating Cash Flows Ratio12.1322.1216.8604
Slightly volatile
Pretax Profit Margin0.120.170.1685
Very volatile
Ebt Per Ebit1.851.761.0728
Slightly volatile
Operating Profit Margin0.10.110.1837
Slightly volatile
Company Equity Multiplier3.02.652.4667
Pretty Stable
Long Term Debt To Capitalization0.580.530.5119
Slightly volatile
Total Debt To Capitalization0.610.570.5193
Pretty Stable
Return On Capital Employed0.01420.0150.029
Slightly volatile
Debt Equity Ratio1.411.141.0857
Very volatile
Ebit Per Revenue0.10.110.1837
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.020.970.7099
Pretty Stable
Net Income Per E B T0.730.830.8842
Pretty Stable
Cash Ratio0.510.490.1269
Slightly volatile
Operating Cash Flow Sales Ratio0.450.340.4122
Slightly volatile
Days Of Sales Outstanding80.4976.6650.2269
Slightly volatile
Cash Flow Coverage Ratios0.0960.07760.118
Slightly volatile
Price To Book Ratio1.711.892.2374
Slightly volatile
Fixed Asset Turnover3.663.491.7067
Slightly volatile
Capital Expenditure Coverage Ratio0.460.570.7546
Very volatile
Price Cash Flow Ratio12.1322.1216.8604
Slightly volatile
Enterprise Value Multiple13.9716.3918.7086
Pretty Stable
Debt Ratio0.520.490.45
Pretty Stable
Cash Flow To Debt Ratio0.0960.07760.118
Slightly volatile
Price Sales Ratio4.946.67.0519
Pretty Stable
Asset Turnover0.150.140.1378
Pretty Stable
Gross Profit Margin0.740.60.6418
Slightly volatile
Price Fair Value1.711.892.2374
Slightly volatile

Digital Realty Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap47.2 B45 B25 B
Slightly volatile
Enterprise Value61.2 B58.3 B34.1 B
Slightly volatile

Digital Fundamental Market Drivers

Forward Price Earnings147.0588
Cash And Short Term Investments1.6 B

Digital Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Digital Realty Financial Statements

Digital Realty shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Digital Realty investors may analyze each financial statement separately, they are all interrelated. The changes in Digital Realty's assets and liabilities, for example, are also reflected in the revenues and expenses on on Digital Realty's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue462.1 M281.1 M
Total Revenue6.3 B6.6 B
Cost Of RevenueB3.1 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.09  0.09 
Capex To Revenue 0.65  0.62 
Revenue Per Share 16.51  8.78 
Ebit Per Revenue 0.11  0.10 

Pair Trading with Digital Realty

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Digital Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Digital Realty will appreciate offsetting losses from the drop in the long position's value.

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Moving against Digital Stock

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The ability to find closely correlated positions to Digital Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Digital Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Digital Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Digital Realty Trust to buy it.
The correlation of Digital Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Digital Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Digital Realty Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Digital Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Digital Stock Analysis

When running Digital Realty's price analysis, check to measure Digital Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Digital Realty is operating at the current time. Most of Digital Realty's value examination focuses on studying past and present price action to predict the probability of Digital Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digital Realty's price. Additionally, you may evaluate how the addition of Digital Realty to your portfolios can decrease your overall portfolio volatility.