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Digital Realty Trust, Inc. DLR-PJ
Real Estate - REIT - Office - NYSE - US
Watchlist
$ 23.12
-0.302 %
$ 58.9 B
Market Cap
4.78
P/E
BALANCE SHEET
44.1 B ASSETS
6.34%
Growth Rates
1Year 6.34%
3Years 6.93%
5Years 13.17%
7Years 20.17%
10Years 16.37%
23.1 B LIABILITIES
5.74%
Growth Rates
1Year 5.74%
3Years 9.54%
5Years 12.39%
7Years 18.46%
10Years 14.37%
19.1 B EQUITY
8.73%
Growth Rates
1Year 8.73%
3Years 2.57%
5Years 14.16%
7Years 20.79%
10Years 18.14%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Digital Realty Trust, Inc.
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Current Assets 3.38 B
Cash & Short-Term Investments 1.63 B
Receivables 1.28 B
Other Current Assets 479 M
Non-Current Assets 14.7 B
Long-Term Investments 2.3 B
PP&E 1.41 B
Other Non-Current Assets 11 B
Current Liabilities 3.85 B
Accounts Payable 1.7 B
Short-Term Debt 1.32 B
Other Current Liabilities 829 M
Non-Current Liabilities 18.3 B
Long-Term Debt 18.1 B
Other Non-Current Liabilities 190 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002
ASSETS
Cash & Cash Equivalents 1 625.5 141.8 142.7 108.5 89.8 126.7 51 K 10.5 57.1 41.3 56.8 56.3 40.6 11.7 72.3 73.3 31.4 22.3 10.9 4.6 5.2 0
Short Term Investments 8.5 17.1 0 0 2.4 20.1 16 752.5 11 452.1 10 809.3 9 887.9 9 809.1 8 675.9 6 094.6 5 209.9 3 603.9 3 032.4 8.5 0 0 0 0 0
Receivables 1 278.1 969.3 671.7 603.1 305.5 299.6 276.3 203.9 177.4 135.9 181.2 168.3 90.6 70.3 46.1 39.1 43.4 31.3 7.6 3.1 6.3 0
Inventory 0 1 712.7 1 0 (2.4) (20.1) (19.0) (13.1) (1.6) 0 1 0 0 0 (107.7) 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 229.9 0 152.7 67.6 198.1 138.5 40.4 44.0 246.8 190.1 145.6 100.0 0 0 0 0 0 0
Total Current Assets 3 382.1 1 111.1 814.4 711.6 625.3 434.8 429.1 282.1 432.6 309.3 278.3 268.6 378.0 272.1 156.2 212.4 74.8 53.6 18.5 7.6 11.5 0
PP&E 1 414.3 1 351.3 1 405.4 1 387.0 628.7 14 741.7 13 677.7 8 890.0 8 664.1 8 108.6 8 313.6 7 536.5 5 218.5 4 566.8 3 157.2 2 746.5 2 340.5 1 784.1 1 194.1 787.4 394.2 0
Intangible Assets 2 500.2 3 092.6 2 735.5 3 166.2 2 270.1 3 264.2 3 183.2 1 544.6 1 424.4 495.6 541.7 560.3 262.6 294.5 250.1 253.7 0 0 0 0 0 0
Goodwill 9 239.9 9 208.5 7 937.4 8 331.0 3 363.1 4 348.0 3 389.6 753.0 330.7 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 2 295.9 1 991.4 1 807.7 1 148.2 1 287.1 175.1 163.5 106.4 106.1 94.7 70.5 66.6 24.0 17.6 6.4 8.5 2 472.8 0 0 0 0 0
Other Long Term Assets (753.8) (16 754.9) 359.5 221.2 184.6 15 544.6 14 239.0 9 506.6 9 157.5 8 627.2 8 795.2 7 923.7 83.1 75.2 40.8 50.4 (4 813.2) (1 784.1) (1 194.1) (787.4) (394.2) 0
Other Assets 26 034.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2 078.5) 348.6 316.5 218.3 74.0 269.8
Total Assets 44 113.3 41 485.0 36 369.6 36 076.3 23 068.1 23 766.7 21 404.3 12 192.6 11 451.3 9 526.8 9 685.7 8 819.2 6 098.6 5 329.5 3 745.1 3 279.7 2 809.5 2 186.2 1 529.2 1 013.3 479.7 269.8
LIABILITIES
Accounts Payable 1 697.1 1 868.9 1 543.6 1 420.2 447.7 1 164.5 980.2 824.9 608.3 489.2 662.7 646.4 315.1 237.6 151.2 171.2 0 0 0 0 0 0
Short Term Debt 1 323.4 117.5 0 0 234.1 1 647.7 550.9 199.2 217.0 517.5 724.7 723.7 0 0 0 138.6 0 145.5 181.0 44.0 44.4 53.0
Other Current Liabilities 828.9 354.4 675.3 1 052.0 797.4 (1 423.4) (128.7) 146.8 883.6 246.0 (355.8) (597.3) 75.5 51.2 37.0 (112.5) 0 207.5 213.0 299.0 (44.4) (53.0)
Total Current Liabilities 3 849.3 4 383.1 2 280.5 2 843.9 1 479.2 3 029.5 1 736.0 1 170.9 1 708.9 1 252.7 1 489.9 1 463.6 390.6 288.8 188.2 197.3 398.0 353.0 394.0 343.0 44.4 53.0
Long Term Debt 18 116.5 17 950.4 14 960.4 14 241.5 10 994.1 10 058.2 8 097.7 5 639.4 5 818.4 4 155.6 4 515.0 4 050.6 2 783.5 2 807.0 1 784.4 1 233.0 1 367.7 1 114.6 673.8 503.8 253.4 0
Deferred Tax Income 1 151.1 1 192.8 666.5 698.3 1 180.7 604.5 569.2 385.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities (960.8) 9.3 (61.6) 0 (202.1) (195.1) 467.4 250.0 (612.6) 204.3 34.3 (193.3) 344.1 179.0 137.6 286.3 (1 367.7) (1 114.6) (673.8) (503.8) (253.4) 0
Total Liabilities 23 116.9 21 862.9 17 845.8 17 587.9 12 418.6 12 892.7 10 301.0 7 060.3 6 914.8 5 612.5 6 039.2 5 320.8 3 518.2 3 274.8 2 110.3 1 716.6 1 687.6 1 338.0 880.2 839.1 328.3 183.5
EQUITY
Common Stock 3.1 2.9 2.8 2.8 2.1 2.1 2.0 1.6 1.5 1.3 1.3 1.2 1.1 0.9 0.8 0.7 0.7 0.5 0.3 0.2 0 0
Retained Earnings 0 (4 698.3) (3 631.9) (3 997.9) (3 046.6) (2 633.1) (2 055.6) (1 547.4) (1 350.1) (1 096.6) (785.2) (656.1) (488.7) (348.1) (231.9) (161.4) (103.1) (52.1) (27.8) (9.5) 0 0
Other Accumulative Comprehensive Income/Loss (6 014.0) (595.8) (173.9) 135.0 (87.9) (115.6) (108.4) (135.6) (96.6) (45.0) 10.7 (12.2) (55.9) (42.1) (27.9) (49.5) 3.4 4.2 1.6 91 K (13.0) 0
Total Equity 20 996.3 19 622.1 18 523.8 18 488.3 10 649.6 10 874.0 11 103.4 5 132.3 4 536.5 3 914.2 3 646.5 3 498.4 2 580.4 2 054.7 1 634.8 1 563.1 1 121.8 848.2 648.9 174.2 151.4 86.3
Total Liabilities and Equity 44 113.3 41 485.0 36 369.6 36 076.3 23 068.1 23 766.7 21 404.3 12 192.6 11 451.3 9 526.8 9 685.7 8 819.2 6 098.6 5 329.5 3 745.1 3 279.7 2 809.5 2 186.2 1 529.2 1 013.3 479.7 269.8
SHARES OUTSTANDING
Common Shares Outstanding 298.6 286.3 282.5 260.1 208.3 206.0 174.1 150.0 138.2 132.6 127.9 115.7 98.4 84.3 76.0 68.8 60.5 36.1 24.0 20.8 20.0 20.0