Digital Realty Trust, Inc.
DLR
$157.18
-$0.41-0.26%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.32B | 3.57B | 2.34B | 3.91B | 2.19B |
| Total Receivables | 2.21B | 2.27B | 2.01B | 1.90B | 1.92B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 122.94M | 147.57M | 953.24M | -- | 6.50M |
| Total Current Assets | 5.66B | 5.98B | 5.31B | 5.81B | 4.11B |
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| Total Current Assets | 5.66B | 5.98B | 5.31B | 5.81B | 4.11B |
| Net Property, Plant & Equipment | 27.12B | 26.76B | 25.23B | 25.26B | 26.44B |
| Long-term Investments | 9.65B | 9.64B | 9.17B | 8.93B | 9.40B |
| Goodwill | 9.65B | 9.64B | 9.17B | 8.93B | 9.40B |
| Total Other Intangibles | 1.89B | 1.97B | 1.92B | 1.97B | 2.16B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.49B | 4.46B | 4.35B | 3.31B | 3.19B |
| Total Assets | 48.73B | 48.71B | 45.08B | 45.28B | 45.30B |
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| Total Accounts Payable | 2.08B | 2.01B | 1.79B | 1.65B | 1.97B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.55B | 1.07B | 844.56M | 1.49B | 1.43B |
| Total Finance Division Other Current Liabilities | 699.81M | 654.73M | 567.65M | 958.46M | 423.80M |
| Total Other Current Liabilities | 699.81M | 654.73M | 567.65M | 958.46M | 423.80M |
| Total Current Liabilities | 4.34B | 3.73B | 3.20B | 4.10B | 3.82B |
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| Total Current Liabilities | 4.34B | 3.73B | 3.20B | 4.10B | 3.82B |
| Long-Term Debt | 16.96B | 17.69B | 16.31B | 15.54B | 15.73B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.29B | 1.30B | 1.28B | 1.38B | 1.34B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.15B | 1.14B | 1.11B | 1.08B | 1.22B |
| Total Liabilities | 23.74B | 23.85B | 21.90B | 22.11B | 22.12B |
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| Common Stock & APIC | 29.19B | 28.72B | 28.09B | 28.08B | 27.23B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -533.89M | -543.76M | -926.87M | -1.18B | -657.37M |
| Total Common Equity | 22.29B | 22.18B | 20.56B | 20.61B | 20.51B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 731.69M | 731.69M | 731.69M | 731.69M | 731.69M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 731.69M | 731.69M | 731.69M | 731.69M | 731.69M |
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| Total Common Equity | 22.29B | 22.18B | 20.56B | 20.61B | 20.51B |
| Total Preferred Equity | 731.69M | 731.69M | 731.69M | 731.69M | 731.69M |
| Total Minority Interest | 1.96B | 1.95B | 1.88B | 1.84B | 1.93B |
| Total Equity | 24.99B | 24.86B | 23.18B | 23.18B | 23.18B |
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