Digital Realty Trust, Inc. financial data

Symbol
DLR, DLR-PK, DLR-PJ, DLR-PL on NYSE
Industry
Real Estate Investment Trusts
Location
5707 Southwest Parkway, Building 1, Suite 275, Austin, Texas
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 121 % +0.65%
Return On Equity 6.12 % +191%
Return On Assets 2.72 % +189%
Operating Margin 9.08 % -28.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 312M shares +7.24%
Common Stock, Shares, Outstanding 312M shares +7.25%
Entity Public Float 34B USD -8.11%
Common Stock, Value, Issued 3.1M USD +7.24%
Weighted Average Number of Shares Outstanding, Basic 312M shares +7.24%
Weighted Average Number of Shares Outstanding, Diluted 321M shares +5.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.47B USD +11.5%
General and Administrative Expense 452M USD +3.85%
Operating Income (Loss) 496M USD -20.7%
Income Tax Expense (Benefit) 76.5M USD +92.5%
Net Income (Loss) Attributable to Parent 1.16B USD +211%
Earnings Per Share, Basic 3.71 USD/shares +220%
Earnings Per Share, Diluted 3.62 USD/shares +232%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.19B USD +808%
Operating Lease, Right-of-Use Asset 1.23B USD -6.37%
Goodwill 9.11B USD -1.03%
Assets 42.6B USD +1.62%
Deferred Income Tax Liabilities, Net 1.12B USD -3.7%
Liabilities 21.8B USD -4.42%
Accumulated Other Comprehensive Income (Loss), Net of Tax -850M USD -30.3%
Retained Earnings (Accumulated Deficit) -5.37B USD -7.56%
Stockholders' Equity Attributable to Parent 19B USD +10.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 19.5B USD +10.1%
Liabilities and Equity 42.6B USD +1.62%

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 312M shares +7.25%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.2B USD +747%
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 1.36B USD -5.97%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 960M USD +1308%
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 +4.69%
Additional Paid in Capital 24.5B USD +10.8%
Preferred Stock, Shares Outstanding 30.2M shares 0%
Deferred Tax Assets, Net of Valuation Allowance 221M USD +4.84%
Interest Expense 445M USD +33%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%