Digital Realty Financials

DLR Stock  USD 150.38  1.03  0.68%   
Based on the key measurements obtained from Digital Realty's financial statements, Digital Realty Trust is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April. At this time, Digital Realty's Cash is relatively stable compared to the past year. As of 03/23/2025, Other Assets is likely to grow to about 27.9 B, though Accumulated Other Comprehensive Income is likely to grow to (1.1 B). Key indicators impacting Digital Realty's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.390.8439
Way Up
Pretty Stable
Operating Income357.2 M471.9 M
Way Down
Slightly volatile
Current Ratio1.161.1086
Sufficiently Up
Slightly volatile
Investors should never underestimate Digital Realty's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Digital Realty's cash flow, debt, and profitability to make informed and accurate decisions about investing in Digital Realty Trust.

Cash And Equivalents

97.44 Million

  
Understanding current and past Digital Realty Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Digital Realty's financial statements are interrelated, with each one affecting the others. For example, an increase in Digital Realty's assets may result in an increase in income on the income statement.

Digital Realty Trust Earnings Geography

Digital Realty Stock Summary

Digital Realty competes with American Tower, Crown Castle, Iron Mountain, SBA Communications, and Equinix. Digital Realty supports the worlds leading enterprises and service providers by delivering the full spectrum of data center, colocation and interconnection solutions. Digital Realtys global data center footprint gives customers access to the connected communities that matter to them with more than 284 facilities in 48 metros across 23 countries on six continents. Digital Realty operates under REITSpecialty classification in the United States and is traded on New York Stock Exchange. It employs 3030 people.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS2538681030
CUSIP253868103
LocationCalifornia; U.S.A
Business Address5707 Southwest Parkway,
SectorSpecialized REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.digitalrealty.com
Phone737 281 0101
CurrencyUSD - US Dollar

Digital Realty Key Financial Ratios

Digital Realty Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets36.1B36.4B41.5B44.1B45.3B47.5B
Other Liab148.8M130.9M666.5M1.2B1.4B1.4B
Net Debt14.7B14.8B17.9B17.3B14.1B14.8B
Accounts Payable1.4B1.5B1.9B2.2B2.1B2.2B
Cash108.5M142.7M141.8M1.6B3.9B4.1B
Other Assets448.1M26.9B710.0M26.0B26.6B27.9B
Long Term Debt12.8B13.1B16.6B15.6B15.1B15.9B
Total Liab17.6B17.8B21.9B23.1B22.1B23.2B
Short Term Debt531.9M398.2M2.2B1.3B1.6B1.7B
Net Receivables603.1M671.7M969.3M1.3B1.3B1.3B
Total Current Assets711.6M814.4M1.1B3.4B5.1B5.4B
Other Current Liab1.1B675.3M(5.9M)356.9M418.7M214.8M
Retained Earnings(4.0B)(3.6B)(4.7B)(5.3B)(4.7B)(4.5B)
Common Stock2.8M2.8M2.9M3.1M3.3M1.7M
Other Current Assets(711.6M)(1.4B)(1.7B)478.5M430.7M452.2M
Intangible Assets3.2B2.7B3.1B2.5B2.2B1.8B
Net Tangible Assets5.1B8.5B9.4B4.8B5.5B5.1B
Good Will8.3B7.9B9.2B9.2B8.9B9.4B

Digital Realty Key Income Statement Accounts

The reason investors look at the income statement is to determine what Digital Realty's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense333.0M293.8M299.1M437.7M452.8M475.5M
Total Revenue3.9B4.4B4.7B5.5B5.6B5.8B
Gross Profit2.4B2.7B2.7B2.9B5.6B5.8B
Operating Income557.5M694.0M590.0M524.5M471.9M357.2M
Ebit(1.2B)(1.4B)(1.8B)1.5B94.9M83.2M
Ebitda2.0B2.2B2.2B3.2B1.9B1.1B
Cost Of Revenue1.5B1.8B2.0B2.6B2.5B2.6B
Income Before Tax400.8M1.8B411.9M1.0B547.7M357.7M
Net Income356.4M1.7B377.7M948.8M602.5M340.8M
Income Tax Expense38.0M72.8M31.6M75.6M(54.8M)(52.0M)
Minority Interest6.3M38.2M(2.5M)(6.8M)14.2M7.1M
Non Recurring45.3M33.3M113.1M65.7M75.6M59.2M
Tax Provision38.0M72.8M31.6M37.2M54.8M30.0M
Interest Income66M20.2M235.9M303.7M349.3M366.7M
Net Interest Income(312.8M)(298.2M)(290.2M)(411.0M)(452.8M)(475.5M)

Digital Realty Key Cash Accounts

202020212022202320242025 (projected)
Dividends Paid1.2B1.4B1.5B1.5B1.6B1.7B
Capital Expenditures1.4B1.5B2.1B2.5B2.6B3.5B
End Period Cash Flow123.7M151.5M150.7M1.6B3.9B4.1B
Change In Cash26.4M27.8M(789K)1.5B2.2B2.4B
Free Cash Flow1.7B1.7B1.7B1.6B2.3B2.4B
Depreciation1.4B1.5B1.6B1.7B1.8B1.9B
Other Non Cash Items31.9M52.1M(161.0M)(711.2M)(174.3M)(165.5M)
Net Income362.7M1.7B380.3M950.3M588.3M361.7M
Investments(188.9M)1.7B(4.7B)(1.1B)(1.9B)(1.8B)
Net Borrowings(514.5M)686.3M816.9M3.4B4.0B4.2B
Change To Netincome(385.8M)(237.4M)(1.3B)(81.8M)(73.7M)(77.3M)

Digital Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Digital Realty's current stock value. Our valuation model uses many indicators to compare Digital Realty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Digital Realty competition to find correlations between indicators driving Digital Realty's intrinsic value. More Info.
Digital Realty Trust is rated # 5 in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.33  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Digital Realty Trust is roughly  2.99 . At this time, Digital Realty's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Digital Realty by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Digital Realty Trust Systematic Risk

Digital Realty's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Digital Realty volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Digital Realty Trust correlated with the market. If Beta is less than 0 Digital Realty generally moves in the opposite direction as compared to the market. If Digital Realty Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Digital Realty Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Digital Realty is generally in the same direction as the market. If Beta > 1 Digital Realty moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Digital Realty Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Digital Realty's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Digital Realty growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(2.26)

At this time, Digital Realty's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Digital Realty March 23, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Digital Realty help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Digital Realty Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Digital Realty Trust based on widely used predictive technical indicators. In general, we focus on analyzing Digital Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Digital Realty's daily price indicators and compare them against related drivers.

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.