Digital Realty Trust, Inc. financial data

Symbol
DLR, DLR-PJ, DLR-PK, DLR-PL on NYSE
Location
5707 Southwest Parkway, Building 1, Suite 275, Austin, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 110 % -12.9%
Return On Equity 2.16 % -57.7%
Return On Assets 1 % -54.4%
Operating Margin 8.41 % -12.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 332M shares +9.53%
Common Stock, Shares, Outstanding 331M shares +9.41%
Entity Public Float 34B USD -8.11%
Common Stock, Value, Issued 3.29M USD +9.43%
Weighted Average Number of Shares Outstanding, Basic 328M shares +8.66%
Weighted Average Number of Shares Outstanding, Diluted 336M shares +8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.49B USD +2.78%
General and Administrative Expense 470M USD +3.83%
Operating Income (Loss) 462M USD -9.74%
Income Tax Expense (Benefit) 70.6M USD +89.8%
Net Income (Loss) Attributable to Parent 441M USD -52.3%
Earnings Per Share, Basic 1.29 USD/shares -56.3%
Earnings Per Share, Diluted 1.14 USD/shares -59.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.18B USD +105%
Operating Lease, Right-of-Use Asset 1.23B USD -3.6%
Goodwill 9.4B USD +4.41%
Assets 45.3B USD +8.02%
Deferred Income Tax Liabilities, Net 1.22B USD +12.4%
Liabilities 22.1B USD +1.02%
Accumulated Other Comprehensive Income (Loss), Net of Tax -657M USD +25.6%
Retained Earnings (Accumulated Deficit) -6.06B USD -23.7%
Stockholders' Equity Attributable to Parent 21.2B USD +16.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 21.7B USD +16.2%
Liabilities and Equity 45.3B USD +8.02%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 352M USD +0.73%
Net Cash Provided by (Used in) Financing Activities -810M USD -307%
Net Cash Provided by (Used in) Investing Activities 6.62M USD
Common Stock, Shares Authorized 392M shares 0%
Common Stock, Shares, Issued 331M shares +9.41%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.18B USD +103%
Interest Paid, Excluding Capitalized Interest, Operating Activities 165M USD +17.5%
Deferred Tax Assets, Valuation Allowance 176M USD +40.5%
Deferred Tax Assets, Gross 397M USD +18.2%
Operating Lease, Liability 1.34B USD -4.32%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 669M USD -26%
Lessee, Operating Lease, Liability, to be Paid 1.93B USD +7.53%
Lessee, Operating Lease, Liability, to be Paid, Year Two 167M USD -13.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 164M USD -13.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 392M USD +19.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 168M USD -14%
Deferred Tax Assets, Operating Loss Carryforwards 189M USD +7.28%
Preferred Stock, Shares Issued 30.2M shares 0%
Preferred Stock, Shares Authorized 110M shares 0%
Unrecognized Tax Benefits 3.7M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 166M USD -13.3%
Operating Lease, Payments 152M USD +1.74%
Additional Paid in Capital 27.2B USD +17.2%
Preferred Stock, Shares Outstanding 30.2M shares 0%
Deferred Tax Assets, Net of Valuation Allowance 221M USD +4.84%
Interest Expense 462M USD +12.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%