Digital Realty Trust, Inc. DLR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.12% | -22.58% | -29.34% | 5.05% | -6.88% |
| Total Receivables | 12.12% | 6.94% | 3.75% | -4.05% | -2.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 87.29% | -99.59% | 26.77% | 189.95% | -16.69% |
| Total Current Assets | -18.36% | -16.67% | -14.21% | 5.51% | -5.41% |
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| Total Current Assets | -18.36% | -16.67% | -14.21% | 5.51% | -5.41% |
| Net Property, Plant & Equipment | 3.33% | 21.84% | 1.04% | 1.32% | 1.36% |
| Long-term Investments | 4.78% | 0.01% | -1.24% | 0.67% | 0.12% |
| Goodwill | 4.78% | 0.01% | -1.24% | 0.67% | 0.12% |
| Total Other Intangibles | 5.24% | 29.35% | -4.50% | -2.66% | -4.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.62% | -8.86% | 4.31% | 4.95% | 0.79% |
| Total Assets | 3.68% | 11.58% | -1.11% | 1.40% | 0.03% |
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| Total Accounts Payable | 13.07% | 37.96% | 10.90% | -5.58% | 3.95% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.98% | -18.50% | -12.69% | -7.47% | 45.04% |
| Total Finance Division Other Current Liabilities | 16.62% | 3.54% | -37.98% | 69.11% | 6.89% |
| Total Other Current Liabilities | 16.62% | 3.54% | -37.98% | 69.11% | 6.89% |
| Total Current Liabilities | 26.42% | 14.92% | -9.09% | 5.79% | 16.26% |
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| Total Current Liabilities | 26.42% | 14.92% | -9.09% | 5.79% | 16.26% |
| Long-Term Debt | 0.49% | 5.09% | -2.98% | 3.15% | -4.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.41% | -0.74% | -9.81% | 5.14% | -1.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.14% | 2.83% | -2.74% | -2.31% | 1.24% |
| Total Liabilities | 5.26% | 6.43% | -4.48% | 3.48% | -0.48% |
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| Common Stock & APIC | 2.68% | 13.52% | 2.53% | 0.58% | 1.61% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 6.44% | -1.78% | -9.31% | 12.12% | 1.81% |
| Total Common Equity | 2.54% | 17.96% | 2.00% | -0.45% | 0.50% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 2.54% | 17.96% | 2.00% | -0.45% | 0.50% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 0.77% | 4.13% | 5.62% | -2.23% | 0.87% |
| Total Equity | 2.35% | 16.34% | 2.22% | -0.57% | 0.51% |
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