Digital Realty Trust Inc
DLR
180.47
-4.18
-2.26%
Digital Realty Trust Inc
US · DLR
#331 by market cap
Listed 1970
180.47
-4.18
-2.26%
Live - 5344 symbols - heartbeat 142s ago
· 2026-10-08 07:43
Pre-market
179.00
-0.81%
After-hours
180.47
0.00%
Overnight
180.00
-0.26%
Reader sentiment
Are you bullish or bearish on DLR?
Anonymous reader poll. Unscientific, not investment advice.
Revenue annual, last 8 years
Latest year +10.04% YoY
Margins
- Gross margin
- 55.39%
- Operating margin
- 15.09%
- Net margin
- 20.74%
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.05B | 3.21B | 3.90B | 4.43B | 4.69B | 5.48B | 5.55B | 6.11B |
| Gross profit | 1.95B | 2.02B | 2.39B | 2.65B | 2.67B | 2.88B | 3.04B | 3.39B |
| Selling & admin expenses | 163.67M | 211.10M | 351.37M | 400.65M | 422.17M | 449.06M | 480.02M | 565.48M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 595.11M | 627.49M | 670.67M | 759.73M | 661.73M | 727.55M | 756.95M | 922.14M |
| Pretax profit | 343.20M | 611.22M | 400.78M | 1.82B | 411.88M | 1.03B | 643.09M | 1.35B |
| Tax | 2.08M | 12.00M | 38.05M | 72.80M | 31.55M | 75.58M | 54.76M | 32.04M |
| Net profit | 341.12M | 599.22M | 362.73M | 1.75B | 380.33M | 950.31M | 588.33M | 1.31B |
| Basic EPS | 1 | 2 | 1 | 6 | 1 | 3 | 2 | 4 |
| Diluted EPS | 1.21 | 2.35 | 1.00 | 5.94 | 1.11 | 2.88 | 1.61 | 3.58 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.41B | 1.49B | 1.58B | 1.63B | 1.64B | 1.92B |
| Gross profit | 802.31M | 831.62M | 866.98M | 885.04M | 936.91M | 1.18B |
| Selling & admin expenses | 123.54M | 136.02M | 141.71M | 164.22M | 154.76M | 157.70M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 235.65M | 234.24M | 224.98M | 227.26M | 282.62M | 497.96M |
| Pretax profit | 123.53M | 1.06B | 75.41M | 86.44M | 190.81M | 491.28M |
| Tax | 17.14M | 12.88M | 11.70M | -9.67M | 16.01M | 33.68M |
| Net profit | 106.40M | 1.05B | 63.71M | 96.11M | 174.80M | 457.61M |
| Basic EPS | 0 | 3 | 0 | 0 | 0 | 1 |
| Diluted EPS | 0.27 | 2.94 | 0.15 | 0.24 | 0.46 | 1.21 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 426.32M | 625.25M | 711.61M | 814.42M | 1.11B | 3.38B | 5.13B | 5.16B |
| Cash & ST investments | 126.70M | 89.82M | 108.50M | 142.70M | 141.77M | 1.63B | 3.87B | 3.45B |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 23.77B | 23.07B | 36.08B | 36.37B | 41.48B | 44.11B | 45.28B | 49.41B |
| Total current liabilities | 3.24B | 1.51B | 2.65B | 2.62B | 4.75B | 4.81B | 4.63B | 4.68B |
| Short-term debt | 1.65B | 234.11M | 531.91M | 398.17M | 2.15B | 1.81B | 1.61B | 899.09M |
| Long-term debt | 9.45B | 9.89B | 12.77B | 13.05B | 14.45B | 15.61B | 15.10B | 17.50B |
| Total liabilities | 12,892,653,000.00 | 12,418,566,000.00 | 17,587,944,000.00 | 17,845,778,000.00 | 21,862,854,000.00 | 23,116,937,000.00 | 22,107,836,000.00 | 24,564,494,000.00 |
| Total equity | 10.87B | 10.65B | 18.49B | 18.52B | 19.62B | 21.00B | 23.18B | 24.85B |
| Retained earnings | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 4.65B | 5.28B | 4.91B | 5.16B | 4.30B | 3.43B |
| Cash & ST investments | 2.32B | 3.55B | 3.30B | 3.45B | 2.43B | 1.86B |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 45.08B | 48.71B | 48.73B | 49.41B | 48.86B | 54.52B |
| Total current liabilities | 3.59B | 3.53B | 4.23B | 4.68B | 3.86B | 4.71B |
| Short-term debt | 1.10B | 567.70M | 1.15B | 899.09M | 707.96M | 709.76M |
| Long-term debt | 15.92B | 17.88B | 17.07B | 17.50B | 17.29B | 17.93B |
| Total liabilities | 21,902,406,000.00 | 23,853,149,000.00 | 23,739,412,000.00 | 24,564,494,000.00 | 23,462,959,000.00 | 24,971,478,000.00 |
| Total equity | 23.18B | 24.86B | 24.99B | 24.85B | 25.40B | 29.55B |
| Retained earnings | -- | -- | -- | -- | -- | -- |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.39B | 1.51B | 1.71B | 1.70B | 1.66B | 1.63B | 2.26B | 2.41B |
| Depreciation & amortization | 1.19B | 1.16B | 1.37B | 1.49B | 1.58B | 1.69B | 1.77B | 1.89B |
| Free cash flow | 1.39B | 1.51B | 1.71B | 1.70B | 1.66B | 1.63B | 2.26B | 2.41B |
| Dividends paid | -930.78M | -996.77M | -1.24B | -1.38B | -1.45B | -1.52B | -1.63B | -1.73B |
| Stock buybacks / issuance | -3.86M | 535.62M | 1.88B | 172.10M | 928.43M | 2.21B | 3.65B | 1.11B |
| Ending cash balance | 135.22M | 97.25M | 123.65M | 151.49M | 150.70M | 1.64B | 3.88B | 3.46B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 399.09M | 641.24M | 652.86M | 718.95M | 532.42M | 1.06B |
| Depreciation & amortization | 443.01M | 461.17M | 497.00M | 493.46M | 499.51M | 507.11M |
| Free cash flow | 399.09M | 641.24M | 652.86M | 718.95M | 532.42M | 1.06B |
| Dividends paid | -848.61M | -433.30M | -436.38M | -10.18M | -871.36M | -454.42M |
| Stock buybacks / issuance | 984.00K | 604.18M | 424.03M | 76.84M | 870.57M | 1.63B |
| Ending cash balance | 2.33B | 3.56B | 3.31B | 3.46B | 2.44B | 1.87B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 2.82 | 5.78 | 2.09 | 9.88 | 1.97 | 5.15 | 2.88 | 5.92 |
| ROA %i | 1.11 | 2.11 | 0.89 | 4.64 | 0.87 | 2.12 | 1.26 | 2.68 |
| ROIC %i | 3.02 | 3.97 | 2.14 | 6.14 | 1.83 | 3.64 | 2.57 | 4.21 |
| 5-year avg ROE %i | 5.27 | 5.51 | 4.49 | 4.64 | 4.51 | 4.98 | 4.40 | 5.16 |
| EBIT margin %i | 21.82 | 30.05 | 18.80 | 47.74 | 15.15 | 26.72 | 19.73 | 29.17 |
| FCF / sales %i | 45.47 | 47.17 | 43.72 | 38.44 | 35.37 | 29.85 | 40.71 | 39.46 |
| Current ratioi | 0.13 | 0.41 | 0.27 | 0.31 | 0.23 | 0.70 | 1.11 | 1.10 |
| Quick ratioi | 0.13 | 0.26 | 0.27 | 0.31 | 0.23 | 0.60 | 1.11 | 1.03 |
| Debt / assetsi | 46.71 | 47.66 | 40.95 | 41.13 | 43.55 | 43.00 | 39.77 | 39.78 |
| LT debt / equityi | 109.81 | 127.41 | 84.94 | 84.31 | 94.46 | 93.31 | 79.56 | 84.51 |
| Interest coveragei | 2.07 | 2.73 | 2.20 | 7.19 | 2.38 | 3.34 | 2.42 | 4.07 |
| Revenue CAGR (3Y) %i | 19.99 | 14.42 | 16.67 | 13.27 | 13.50 | 11.95 | 7.85 | 9.22 |
| Net income CAGR (3Y) %i | 3.74 | 10.80 | 12.81 | 72.80 | -13.31 | 38.60 | -29.36 | 51.32 |
| FCF CAGR (3Y) %i | 20.24 | 18.44 | 18.59 | 7.11 | 3.11 | -1.42 | 9.93 | 13.28 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 2.01 | 6.39 | 6.35 | 5.92 | 6.19 | 3.10 |
| ROA %i | 0.89 | 2.91 | 2.89 | 2.68 | 2.85 | 1.47 |
| ROIC %i | 2.08 | 4.44 | 4.39 | 4.21 | 4.42 | 2.69 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 15.95 | 32.30 | 31.71 | 29.17 | 29.47 | 19.26 |
| FCF / sales %i | 40.99 | 41.20 | 41.64 | 39.46 | 40.15 | 43.82 |
| Current ratioi | 1.29 | 1.49 | 1.16 | 1.10 | 1.11 | 0.73 |
| Quick ratioi | 1.03 | 1.45 | 1.13 | 1.03 | 1.00 | 0.73 |
| Debt / assetsi | 40.59 | 40.54 | 40.04 | 39.78 | 39.33 | 36.40 |
| LT debt / equityi | 83.65 | 86.47 | 82.35 | 84.51 | 81.76 | 71.66 |
| Interest coveragei | 2.03 | 4.27 | 4.40 | 4.07 | 4.10 | 2.83 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 07:43:45 · For reference only, not investment advice and not tailored to your situation.