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 | 51.76% | 53.20% | 91.97% | 139.28% | 99.87% |
| Total Receivables | 15.55% | 23.49% | 10.16% | -0.14% | 0.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,790.56% | 2,753.27% | 226.04% | -- | -37.44% |
| Total Current Assets | 37.63% | 43.46% | 58.93% | 44.70% | 36.24% |
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| Total Current Assets | 37.63% | 43.46% | 58.93% | 44.70% | 36.24% |
| Net Property, Plant & Equipment | 2.59% | 6.79% | 1.42% | -1.06% | 7.06% |
| Long-term Investments | 2.69% | 5.56% | 0.76% | -3.36% | 4.41% |
| Goodwill | 2.69% | 5.56% | 0.76% | -3.36% | 4.41% |
| Total Other Intangibles | -12.55% | -6.41% | -10.62% | -13.53% | -5.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.86% | 43.51% | 29.25% | -3.00% | 13.41% |
| Total Assets | 7.58% | 11.71% | 5.74% | 2.65% | 8.02% |
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| Total Accounts Payable | 5.79% | 7.53% | 2.10% | -18.00% | -4.44% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.78% | 152.27% | -22.06% | 31.22% | 26.07% |
| Total Finance Division Other Current Liabilities | 65.13% | 57.12% | 34.13% | 15.64% | 9.93% |
| Total Other Current Liabilities | 65.13% | 57.12% | 34.13% | 15.64% | 9.93% |
| Total Current Liabilities | 13.49% | 37.88% | -1.78% | 3.08% | 6.76% |
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| Total Current Liabilities | 13.49% | 37.88% | -1.78% | 3.08% | 6.76% |
| Long-Term Debt | 7.86% | 10.37% | 1.59% | -5.51% | -0.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.38% | -2.90% | -5.61% | -10.36% | -4.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.92% | 0.46% | -1.06% | -5.78% | 12.40% |
| Total Liabilities | 7.33% | 12.52% | 0.50% | -4.37% | 1.02% |
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| Common Stock & APIC | 7.17% | 8.84% | 14.62% | 15.10% | 17.17% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 18.78% | 38.54% | -9.03% | -57.35% | 25.55% |
| Total Common Equity | 8.67% | 12.00% | 12.44% | 12.09% | 17.51% |
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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 | 8.67% | 12.00% | 12.44% | 12.09% | 17.51% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 1.75% | 4.12% | 3.42% | -2.31% | 4.53% |
| Total Equity | 7.82% | 10.95% | 11.22% | 10.38% | 15.67% |
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