Digital Realty Trust, Inc.
DLR-PK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,299,703 | $3,554,126 | $2,321,885 | $3,870,891 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,496,105 | $1,586,146 | $1,373,521 | $1,899,920 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $116,624 | $139,993 | $953,236 | -$642,456 |
| Total Curr. Assets | $4,912,432 | $5,280,265 | $4,648,642 | $5,128,355 |
| Property Plant & Equip (Net) | $1,167,398 | $1,180,657 | $1,165,924 | $1,178,853 |
| Goodwill | $9,647,754 | $9,636,513 | $9,174,165 | $8,929,431 |
| Intangibles | $1,855,894 | $2,171,318 | $2,124,989 | $2,178,054 |
| Long-Term Investments | $3,690,749 | $0 | $2,702,847 | $2,639,800 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $27,229,403 | $30,446,242 | $25,263,995 | $25,229,123 |
| Total NC Assets | $43,591,198 | $43,434,730 | $40,431,920 | $40,155,261 |
| Other Assets | $225,004 | $0 | $0 | $0 |
| Total Assets | $48,728,634 | $48,714,995 | $45,080,562 | $45,283,616 |
| Liabilities | – | – | – | – |
| Payables | $2,377,726 | $2,310,882 | $1,927,611 | $2,056,215 |
| Short-Term Debt | $1,152,042 | $567,699 | $1,096,931 | $1,611,308 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $699,528 | $653,640 | $559,768 | $539,802 |
| Other Curr. Liab. | $283 | $1,089 | $7,882 | $0 |
| Total Curr. Liab. | $4,229,579 | $3,533,310 | $3,592,192 | $4,625,986 |
| LT Debt | $17,073,392 | $17,884,449 | $15,919,348 | $15,103,069 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,151,374 | $1,137,305 | $1,109,294 | $1,084,562 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $19,509,833 | $20,319,839 | $18,310,214 | $17,481,850 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,298,085 | $1,281,572 | $1,294,219 |
| Total Liabilities | $23,739,412 | $23,853,149 | $21,902,406 | $22,107,836 |
| Equity | – | – | – | – |
| Pref Stock | $731,690 | $731,690 | $731,690 | $731,690 |
| Common Stock | $3,400 | $3,374 | $3,338 | $3,337 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | -$6,892,392 | -$6,541,363 | -$7,531,091 | -$7,474,368 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $23,025,030 | $22,914,527 | $21,295,598 | $21,340,397 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,964,192 | $1,947,319 | $1,882,558 | $1,835,383 |
| Total Liab. & Tot. Equity | $48,728,634 | $48,714,995 | $45,080,562 | $45,283,616 |
| Net Debt | $14,925,731 | $14,898,022 | $14,694,394 | $12,843,486 |