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 | -74.79% | -46.49% | 5.14% | -10.80% | 51.76% |
| Total Receivables | 19.36% | 3.95% | 8.53% | 11.14% | 15.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.20% | -98.75% | -52.90% | 6,036.50% | 1,790.56% |
| Total Current Assets | -38.42% | -28.66% | -4.01% | 2.42% | 37.63% |
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| Total Current Assets | -38.42% | -28.66% | -4.01% | 2.42% | 37.63% |
| Net Property, Plant & Equipment | 28.89% | 26.43% | 10.04% | 8.78% | 2.59% |
| Long-term Investments | 4.18% | -0.46% | 4.55% | 8.76% | 2.69% |
| Goodwill | 4.18% | -0.46% | 4.55% | 8.76% | 2.69% |
| Total Other Intangibles | 26.54% | 15.28% | -8.55% | -6.80% | -12.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.38% | 0.56% | 13.47% | 42.91% | 40.86% |
| Total Assets | 16.00% | 11.91% | 8.38% | 9.11% | 7.58% |
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| Total Accounts Payable | 63.33% | 50.16% | 22.17% | -0.05% | 5.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.90% | -4.50% | 48.71% | 14.12% | 8.78% |
| Total Finance Division Other Current Liabilities | 26.64% | 16.08% | 29.30% | 23.47% | 65.13% |
| Total Other Current Liabilities | 26.64% | 16.08% | 29.30% | 23.47% | 65.13% |
| Total Current Liabilities | 39.71% | 28.48% | 30.44% | 9.60% | 13.49% |
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| Total Current Liabilities | 39.71% | 28.48% | 30.44% | 9.60% | 13.49% |
| Long-Term Debt | 5.69% | 0.88% | 4.08% | 12.60% | 7.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.21% | -6.83% | -4.92% | 4.40% | -4.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.39% | -1.09% | -1.38% | 3.70% | -5.92% |
| Total Liabilities | 10.72% | 4.69% | 7.13% | 11.11% | 7.33% |
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| Common Stock & APIC | 20.20% | 18.94% | 7.12% | 4.53% | 7.17% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 8.52% | 4.00% | 44.67% | 60.31% | 18.78% |
| Total Common Equity | 22.82% | 20.38% | 10.08% | 7.69% | 8.67% |
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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 | 22.82% | 20.38% | 10.08% | 7.69% | 8.67% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 8.35% | 8.46% | 7.74% | 4.63% | 1.75% |
| Total Equity | 21.01% | 18.84% | 9.57% | 7.21% | 7.82% |
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