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Digital Realty Trust (DLR) Financials

Digital Realty Trust logo
$170.44 +2.32 (+1.38%)
As of 09:37 AM Eastern
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Annual Income Statements for Digital Realty Trust

Annual Income Statements for Digital Realty Trust

This table shows Digital Realty Trust's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders
562 908 337 1,681 263 493 250 173 332 217
Consolidated Net Income / (Loss)
588 950 380 1,747 363 599 341 256 432 302
Net Income / (Loss) Continuing Operations
561 943 380 1,747 363 599 341 256 432 302
Total Pre-Tax Income
736 1,048 412 1,820 401 611 343 264 442 308
Total Operating Income
472 524 590 694 558 594 550 451 497 402
Total Gross Profit
5,555 5,477 4,692 4,428 3,904 3,209 3,046 2,458 2,142 1,763
Total Revenue
5,555 5,477 4,692 4,428 3,904 3,209 3,046 2,458 2,142 1,763
Operating Revenue
5,555 5,477 4,692 4,428 - 3,209 3,046 2,458 2,103 1,762
Total Cost of Revenue
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses
4,514 4,060 4,102 3,734 3,346 2,615 2,497 2,007 1,645 1,361
Selling, General & Admin Expense
507 457 435 401 351 225 1,124 165 153 166
Depreciation Expense
1,772 1,695 1,578 1,487 1,366 1,164 1,187 842 699 571
Other Operating Expenses / (Income)
2,546 2,606 2,018 1,778 1,515 1,193 141 895 772 651
Impairment Charge
191 118 - - 6.48 5.35 0.00 29 0.00 0.00
Restructuring Charge
94 85 69 47 107 28 45 76 20 17
Other Special Charges / (Income)
-596 -901 - - - - - - - -44
Total Other Income / (Expense), net
-304 -369 -178 1,126 -157 17 -207 -187 -55 -94
Interest Expense
459 438 299 313 436 392 323 259 237 202
Other Income / (Expense), net
154 68 135 -4.36 337 334 84 46 170 0.00
Income Tax Expense
55 76 32 73 38 12 2.08 7.90 10 6.45
Other Gains / (Losses), net
-120 -30 - - - - - - - -
Preferred Stock Dividends Declared
41 41 41 28 93 75 81 75 94 79
Net Income / (Loss) Attributable to Noncontrolling Interest
-14 1.47 2.64 38 6.33 19 9.87 8.01 5.67 4.90
Basic Earnings per Share
$1.74 $3.04 $1.18 $5.95 $1.01 $2.37 $1.21 $0.99 $2.21 $1.57
Weighted Average Basic Shares Outstanding
323.34M 298.60M 286.33M 282.48M 260.10M 208.33M 206.04M 174.06M 149.95M 138.25M
Diluted Earnings per Share
$1.61 $2.88 $1.11 $5.94 $1.00 $2.35 $1.21 $0.99 $2.20 $1.56
Weighted Average Diluted Shares Outstanding
331.55M 309.07M 297.92M 283.22M 262.52M 209.46M 206.67M 174.90M 150.68M 138.87M
Weighted Average Basic & Diluted Shares Outstanding
336.64M 312.29M 291.16M 284.47M 281.12M 209.04M 207.82M 205.74M 159.27M 146.48M

Quarterly Income Statements for Digital Realty Trust

This table shows Digital Realty Trust's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
100 179 41 70 271 18 723 108 59 -6.28 227
Consolidated Net Income / (Loss)
106 186 40 75 288 20 746 116 69 0.76 239
Net Income / (Loss) Continuing Operations
106 158 41 75 288 12 746 116 69 0.76 239
Total Pre-Tax Income
124 215 80 131 310 43 783 132 90 -17 258
Total Operating Income
196 144 168 9.89 149 134 58 155 177 121 157
Total Gross Profit
1,408 1,436 1,431 1,357 1,331 1,370 1,402 1,366 1,339 1,233 1,192
Total Revenue
1,408 1,436 1,431 1,357 1,331 1,370 1,402 1,366 1,339 1,233 1,192
Operating Revenue
1,408 1,436 1,431 1,357 1,331 1,370 1,402 1,366 1,339 - 1,192
Total Cost of Revenue
0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Operating Expenses
1,212 896 1,263 1,173 1,182 1,153 534 1,211 1,161 1,112 1,035
Selling, General & Admin Expense
124 143 118 120 126 124 111 110 112 133 97
Depreciation Expense
443 455 460 425 431 420 421 433 421 430 389
Other Operating Expenses / (Income)
605 686 661 607 593 653 685 651 616 530 522
Restructuring Charge
40 12 24 26 32 40 14 18 12 17 26
Total Other Income / (Expense), net
-72 -324 -89 -52 161 -173 -86 -23 -87 -138 101
Interest Expense
98 108 126 115 110 114 111 111 102 87 77
Interest & Investment Income
-6.53 - - - -16 - - 95 15 -28 -12
Other Income / (Expense), net
33 -232 38 62 286 50 25 -6.93 0.28 -23 190
Income Tax Expense
17 4.93 12 15 22 21 17 16 21 -18 20
Preferred Stock Dividends Declared
10 10 10 10 10 10 10 10 10 10 10
Net Income / (Loss) Attributable to Noncontrolling Interest
-3.58 -3.88 -11 -5.55 6.33 -8.42 12 -2.54 0.11 -3.14 1.72
Basic Earnings per Share
$0.30 $0.52 $0.13 $0.22 $0.87 $0.07 $2.40 $0.37 $0.20 ($0.02) $0.79
Weighted Average Basic Shares Outstanding
336.68M 323.34M 327.98M 319.54M 312.29M 298.60M 301.83M 295.39M 291.22M 286.33M 286.69M
Diluted Earnings per Share
$0.27 $0.50 $0.09 $0.20 $0.82 $0.03 $2.31 $0.34 $0.20 ($0.05) $0.75
Weighted Average Diluted Shares Outstanding
344.72M 331.55M 336.25M 327.95M 320.80M 309.07M 311.34M 306.82M 303.07M 297.92M 296.42M
Weighted Average Basic & Diluted Shares Outstanding
336.79M 336.64M 331.71M 327.41M 312.43M 312.29M 302.85M 302.71M 291.35M 291.16M 287.52M

Annual Cash Flow Statements for Digital Realty Trust

This table details how cash moves in and out of Digital Realty Trust's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents
2,419 1,483 907 50 43 -33 107 -307 -42 20
Net Cash From Operating Activities
2,261 1,635 1,659 1,702 1,707 1,514 1,385 438 911 797
Net Cash From Continuing Operating Activities
2,261 1,635 1,662 1,721 1,707 1,514 1,385 438 911 797
Net Income / (Loss) Continuing Operations
588 950 380 1,747 363 599 341 256 432 302
Consolidated Net Income / (Loss)
588 950 380 1,747 363 599 341 256 432 302
Depreciation Expense
1,772 1,695 1,578 1,487 1,366 1,164 770 - 519 465
Amortization Expense
48 56 46 72 76 68 487 252 202 113
Non-Cash Adjustments To Reconcile Net Income
-171 -687 -112 -1,259 -110 -286 -149 105 -172 -79
Changes in Operating Assets and Liabilities, net
25 -380 -230 -327 11 -31 -63 59 -70 -3.99
Net Cash From Investing Activities
-1,906 -1,115 -4,699 -1,062 -2,599 -275 -3,036 -1,454 -1,304 -2,528
Net Cash From Continuing Investing Activities
-1,906 -1,115 -4,699 -1,062 -2,599 -275 -3,036 -1,454 -1,304 -2,528
Acquisitions
-508 -52 -1,930 -251 -1,053 -76 -1,975 0.00 0.00 -1,861
Sale of Property, Plant & Equipment
1,765 2,620 272 - - - 286 641 359 186
Sale and/or Maturity of Investments
100 242 3.33 62 - - 0.00 64 0.00 0.00
Other Investing Activities, net
-3,263 -3,925 -3,044 -2,563 -2,111 -1,496 -22 1,151 -790 -753
Net Cash From Financing Activities
2,063 963 2,969 -591 936 -1,272 1,757 710 351 1,751
Net Cash From Continuing Financing Activities
2,063 963 3,947 -591 936 -1,272 1,757 710 351 1,751
Repayment of Debt
-3,804 -3,468 -4,805 -3,652 -3,042 -1,966 381 0.00 -3,798 -2,489
Payment of Dividends
-1,655 -1,516 -1,406 -1,255 -1,137 -934 -865 707 -629 -562
Issuance of Debt
3,871 3,740 8,301 4,346 3,735 1,457 2,237 7,895 3,975 3,881
Issuance of Common Equity
3,651 2,207 928 172 1,880 536 -3.86 405 1,085 919
Other Financing Activities, net
0.00 0.00 928 0.00 0.00 0.00 7.43 5.87 4.73 0.90

Quarterly Cash Flow Statements for Digital Realty Trust

This table details how cash moves in and out of Digital Realty Trust's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
-1,522 1,799 -78 1,051 -353 518 946 28 -8.37 865 54
Net Cash From Operating Activities
399 769 567 573 352 462 358 464 350 456 419
Net Cash From Continuing Operating Activities
399 773 563 573 352 462 358 464 350 459 419
Net Income / (Loss) Continuing Operations
106 186 40 75 288 20 746 116 69 0.76 239
Consolidated Net Income / (Loss)
106 186 40 75 288 20 746 116 69 0.76 239
Depreciation Expense
443 455 460 425 431 420 421 433 421 430 389
Amortization Expense
12 -17 10 27 28 0.54 13 39 3.94 8.53 4.39
Non-Cash Adjustments To Reconcile Net Income
76 -40 35 49 -214 70 -684 -84 10 -21 -153
Changes in Operating Assets and Liabilities, net
-238 190 18 -2.19 -181 -49 -138 -39 -154 41 -60
Net Cash From Investing Activities
-903 -512 -1,119 -282 6.62 -1,016 1,180 -530 -749 -971 -2,300
Net Cash From Continuing Investing Activities
-903 -512 -1,119 -282 6.62 -1,016 1,180 -530 -749 -971 -2,300
Acquisitions
-205 -191 -247 11 -81 -6.44 12 -1.19 -57 187 -1,820
Sale of Property, Plant & Equipment
62 518 5.77 426 814 149 2,320 151 0.00 - -
Sale and/or Maturity of Investments
75 - 2.44 12 86 242 - - 0.00 - -
Other Investing Activities, net
-835 -840 -880 -731 -812 -1,401 -1,152 -680 -692 -1,230 -684
Net Cash From Financing Activities
-1,018 1,541 474 857 -810 1,072 -593 93 391 402 1,934
Net Cash From Continuing Financing Activities
-1,017 1,541 474 759 -712 1,072 -593 93 391 1,380 1,934
Repayment of Debt
-1,508 -1,050 -1,338 -865 -550 -703 -1,309 -803 -652 -5,967 1,679
Payment of Dividends
-849 -10 -421 -414 -810 -10 -389 -384 -733 16 -369
Issuance of Debt
1,337 1,682 1,427 310 453 655 770 538 1,776 5,874 224
Issuance of Common Equity
0.98 921 806 1,826 98 1,130 335 742 0.00 528 401
Other Financing Activities, net
0.98 - - -98 98 - - - 0.00 928 -

Annual Balance Sheets for Digital Realty Trust

This table presents Digital Realty Trust's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Assets
45,284 44,113 41,485 36,370 36,076 23,068 23,767 21,404 12,193 11,416
Total Current Assets
5,128 2,904 1,111 814 712 395 426 276 214 234
Cash & Equivalents
3,871 1,625 142 143 109 90 127 0.05 11 57
Accounts Receivable
1,257 1,278 969 672 603 306 300 276 204 177
Plant, Property, & Equipment, net
0.00 0.00 0.00 0.00 0.00 0.00 13,109 13,841 8,996 8,770
Total Noncurrent Assets
40,155 40,731 40,374 35,555 35,365 22,673 10,221 7,274 2,982 2,393
Long-Term Investments
26,761 26,532 25,766 22,570 1,148 15,518 175 - - -
Goodwill
8,929 9,240 9,208 7,937 8,331 3,363 4,348 3,390 753 331
Intangible Assets
2,178 2,500 3,093 2,735 3,123 2,195 3,264 2,999 1,522 1,392
Other Noncurrent Operating Assets
2,287 2,459 2,307 2,312 22,763 1,597 2,433 561 628 638
Total Liabilities & Shareholders' Equity
45,284 44,113 41,485 36,370 36,076 23,068 23,767 21,404 12,193 11,416
Total Liabilities
22,108 23,117 21,863 17,846 17,588 12,419 12,893 10,301 7,060 6,880
Total Current Liabilities
2,475 2,596 2,233 1,882 2,276 1,481 1,382 3,156 2,653 614
Accounts Payable
2,056 2,169 1,869 1,544 1,420 1,009 1,165 980 825 608
Dividends Payable
419 388 364 339 324 235 217 200 144 -
Other Current Nonoperating Liabilities
0.00 39 0.00 - - 2.70 0.00 5.03 2.60 5.80
Total Noncurrent Liabilities
19,633 20,521 19,630 15,963 15,311 10,938 11,511 7,145 4,407 6,265
Long-Term Debt
16,714 17,426 16,597 13,448 12,773 9,888 11,101 6,677 4,157 5,899
Noncurrent Deferred & Payable Income Tax Liabilities
1,085 1,151 1,193 666 698 147 - - - -
Other Noncurrent Operating Liabilities
1,834 1,944 1,841 1,849 1,840 902 209 218 168 265
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest
1,433 1,395 1,515 47 42 41 16 54 0.00 -
Total Equity & Noncontrolling Interests
21,743 19,602 18,107 18,477 18,446 10,608 10,858 11,049 5,132 4,537
Total Preferred & Common Equity
21,340 19,118 17,583 18,005 17,718 9,877 9,859 10,349 5,096 4,500
Preferred Stock
732 732 732 732 951 1,434 1,250 1,250 1,013 1,290
Total Common Equity
20,605 18,383 16,849 17,270 16,767 8,443 8,609 11,155 4,083 4,560
Common Stock
28,080 24,397 22,143 21,076 20,630 11,577 11,358 11,264 5,766 4,657
Retained Earnings
-6,292 -5,263 -4,698 -3,632 -3,998 -3,047 -2,633 - -1,547 -
Accumulated Other Comprehensive Income / (Loss)
-1,182 -751 -596 -174 135 -88 -116 -108 -136 -97
Noncontrolling Interest
402 484 524 472 729 729 1,000 700 36 36

Quarterly Balance Sheets for Digital Realty Trust

This table presents Digital Realty Trust's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Total Assets
45,081 45,284 45,295 43,607 42,633 44,113 41,933 42,389 41,953 41,485 39,215
Total Current Assets
3,695 5,128 3,450 3,504 2,411 2,904 2,388 1,283 1,201 1,111 1,038
Cash & Equivalents
2,322 3,871 2,176 2,282 1,194 1,625 1,062 125 131 142 177
Accounts Receivable
1,374 1,257 1,274 1,222 1,217 1,278 1,326 1,158 1,070 969 861
Plant, Property, & Equipment, net
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets
40,432 40,155 41,845 40,102 39,935 40,731 39,545 40,497 40,752 40,374 38,177
Long-Term Investments
26,837 26,761 27,687 26,270 26,124 26,532 25,779 26,219 26,205 25,766 24,219
Goodwill
9,174 8,929 9,395 9,129 9,105 9,240 8,998 9,149 9,200 9,208 8,728
Intangible Assets
2,125 2,178 2,367 2,315 2,359 2,500 2,506 2,826 3,015 3,093 3,036
Other Noncurrent Operating Assets
2,296 2,287 2,396 2,388 2,347 2,459 2,262 2,304 2,331 2,307 2,194
Total Liabilities & Shareholders' Equity
45,081 45,284 45,295 43,607 42,633 44,113 41,933 42,389 41,953 41,485 39,215
Total Liabilities
21,902 22,108 22,119 21,199 21,793 23,117 21,896 22,916 22,800 21,863 20,230
Total Current Liabilities
1,928 2,475 2,141 1,974 1,880 2,596 2,147 2,215 1,924 2,233 1,621
Accounts Payable
1,928 2,056 2,141 1,974 1,870 2,169 2,147 2,215 1,924 1,869 1,621
Dividends Payable
0.00 419 0.00 0.00 0.00 388 0.00 0.00 0.00 364 0.00
Total Noncurrent Liabilities
19,967 19,633 19,978 19,225 19,913 20,521 19,749 20,696 20,876 19,630 18,609
Long-Term Debt
17,016 16,714 16,987 16,340 17,020 17,426 16,870 17,729 17,876 16,597 15,759
Noncurrent Deferred & Payable Income Tax Liabilities
1,109 1,085 1,224 1,132 1,121 1,151 1,089 1,129 1,164 1,193 1,145
Other Noncurrent Operating Liabilities
1,841 1,834 1,768 1,754 1,771 1,944 1,790 1,838 1,836 1,841 1,705
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest
1,459 1,433 1,466 1,400 1,351 1,395 1,360 1,367 1,449 1,515 1,430
Total Equity & Noncontrolling Interests
21,719 21,743 21,711 21,008 19,489 19,602 18,677 18,105 17,705 18,107 17,555
Total Preferred & Common Equity
21,296 21,340 21,246 20,538 19,020 19,118 18,190 17,621 17,212 17,583 17,064
Preferred Stock
732 732 732 732 732 732 732 732 732 732 732
Total Common Equity
20,561 20,605 20,511 19,803 18,285 18,383 17,455 16,887 16,478 16,849 16,329
Common Stock
28,092 28,080 27,229 26,388 24,509 24,397 23,239 22,882 22,126 22,143 21,528
Retained Earnings
-6,604 -6,292 -6,061 -5,701 -5,374 -5,263 -4,901 -5,254 -4,996 -4,698 -4,336
Accumulated Other Comprehensive Income / (Loss)
-927 -1,182 -657 -885 -850 -751 -883 -741 -652 -596 -863
Noncontrolling Interest
423 402 465 470 470 484 487 484 492 524 491

Annual Metrics And Ratios for Digital Realty Trust

This table displays calculated financial ratios and metrics derived from Digital Realty Trust's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics
- - - - - - - - - -
Revenue Growth
1.42% 16.74% 5.96% 13.43% 21.64% 5.34% 23.95% 14.74% 21.49% 9.09%
EBITDA Growth
4.33% -0.20% 4.47% -3.80% 8.23% 14.24% 152.17% -46.00% 41.65% 5.67%
EBIT Growth
5.60% -18.17% 5.05% -22.91% -3.58% 46.51% 27.35% -25.46% 66.00% 8.62%
NOPAT Growth
-10.25% -10.67% -18.23% 32.04% -13.38% 6.61% 24.82% -9.85% 23.41% 56.04%
Net Income Growth
-38.09% 149.87% -78.24% 381.74% -39.47% 75.67% 33.11% -40.66% 43.19% 48.26%
EPS Growth
-44.10% 159.46% -81.31% 494.00% -57.45% 94.21% 22.22% -55.00% 41.03% 57.58%
Operating Cash Flow Growth
38.34% -1.48% -2.52% -0.25% 12.73% 9.28% 216.61% -51.98% 14.36% 21.49%
Free Cash Flow Firm Growth
2.58% 278.26% -102.43% 187.88% -244.57% 1,265.88% 82.55% -4,613.24% 87.06% -493.28%
Invested Capital Growth
-5.25% -4.32% 11.22% -68.90% 471.30% -75.54% 10.11% 80.13% 6.36% 20.55%
Revenue Q/Q Growth
1.21% 2.56% 2.67% 1.11% 7.58% 0.29% 1.56% 6.71% 3.70% 5.27%
EBITDA Q/Q Growth
-9.45% 3.01% 19.16% -13.71% -7.59% 14.06% 69.20% -40.30% 18.32% -1.15%
EBIT Q/Q Growth
-30.30% 17.02% 72.38% -34.63% -22.39% 45.69% -4.13% -0.13% 45.02% -10.85%
NOPAT Q/Q Growth
8.15% -1.12% -5.99% 1.46% -1.13% 3.39% 2.74% -6.58% 28.63% 13.87%
Net Income Q/Q Growth
39.24% 2.05% -74.13% 143.87% -44.41% 98.09% -7.35% -6.04% 35.32% 6.43%
EPS Q/Q Growth
27.78% 2.86% -77.30% 164.00% -59.35% 137.37% -7.63% -20.16% 59.42% 3.31%
Operating Cash Flow Q/Q Growth
15.72% 0.36% 0.27% -4.16% 7.83% 3.44% 75.39% -54.69% 3.00% 10.29%
Free Cash Flow Firm Q/Q Growth
475.58% 22.65% -488.19% 8.71% -159.98% 1,161.79% -2,629.11% -5.99% 90.70% -442.39%
Invested Capital Q/Q Growth
-6.05% 1.46% 3.17% -3.09% 4.90% -72.03% 9.77% 2.10% -0.32% 18.19%
Profitability Metrics
- - - - - - - - - -
Gross Margin
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin
44.03% 42.80% 50.06% 50.78% 59.87% 67.28% 62.04% 30.49% 64.80% 55.58%
Operating Margin
8.49% 9.58% 12.57% 15.67% 14.28% 18.52% 18.05% 18.36% 23.21% 22.79%
EBIT Margin
11.27% 10.83% 15.44% 15.58% 22.92% 28.91% 20.79% 20.23% 31.14% 22.79%
Profit (Net Income) Margin
10.59% 17.35% 8.11% 39.46% 9.29% 18.67% 11.20% 10.43% 20.16% 17.10%
Tax Burden Percent
79.92% 90.67% 92.34% 96.00% 90.51% 98.04% 99.39% 97.01% 97.65% 97.91%
Interest Burden Percent
117.57% 176.79% 56.85% 263.93% 44.80% 65.87% 54.19% 53.12% 66.28% 76.64%
Effective Tax Rate
7.44% 7.21% 7.66% 4.00% 9.49% 1.96% 0.61% 2.99% 2.35% 2.09%
Return on Invested Capital (ROIC)
4.39% 4.66% 5.37% 3.29% 2.78% 4.24% 2.59% 2.81% 4.50% 4.11%
ROIC Less NNEP Spread (ROIC-NNEP)
3.14% -0.04% 7.21% 66.03% -1.20% 4.80% 0.56% 0.38% 3.60% 2.39%
Return on Net Nonoperating Assets (RNNOA)
-1.73% 0.02% -3.38% 6.15% -0.29% 1.33% 0.51% 0.35% 4.44% 3.03%
Return on Equity (ROE)
2.66% 4.68% 1.99% 9.44% 2.49% 5.57% 3.10% 3.16% 8.93% 7.14%
Cash Return on Invested Capital (CROIC)
9.78% 9.08% -5.25% 108.40% -137.63% 125.62% -7.03% -54.40% -1.67% -14.53%
Operating Return on Assets (OROA)
1.40% 1.39% 1.86% 1.90% 3.03% 3.96% 2.80% 2.96% 5.65% 3.84%
Return on Assets (ROA)
1.32% 2.22% 0.98% 4.82% 1.23% 2.56% 1.51% 1.53% 3.66% 2.88%
Return on Common Equity (ROCE)
2.35% 4.06% 1.78% 8.68% 2.15% 4.41% 2.79% 2.96% 7.99% 6.24%
Return on Equity Simple (ROE_SIMPLE)
2.76% 4.97% 2.16% 9.71% 2.05% 6.07% 3.46% 2.48% 8.47% 6.70%
Net Operating Profit after Tax (NOPAT)
437 487 545 666 505 583 546 438 486 393
NOPAT Margin
7.86% 8.89% 11.61% 15.05% 12.93% 18.15% 17.94% 17.81% 22.67% 22.32%
Net Nonoperating Expense Percent (NNEP)
1.25% 4.70% -1.84% -62.73% 3.98% -0.56% 2.04% 2.43% 0.90% 1.72%
Return On Investment Capital (ROIC_SIMPLE)
1.14% 1.31% 1.57% - - - - - - -
Cost of Revenue to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue
9.13% 8.34% 9.26% 9.05% 9.00% 7.02% 36.88% 6.69% 7.14% 9.44%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
81.27% 74.12% 87.43% 84.33% 85.72% 81.48% 81.95% 81.64% 76.79% 77.21%
Earnings before Interest and Taxes (EBIT)
626 593 725 690 895 928 633 497 667 402
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
2,446 2,344 2,349 2,248 2,337 2,159 1,890 750 1,388 980
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
2.85 2.15 1.59 2.63 2.05 2.52 2.10 1.66 2.93 1.79
Price to Tangible Book Value (P/TBV)
6.19 5.95 5.90 6.90 6.47 7.38 18.10 3.89 6.62 2.88
Price to Revenue (P/Rev)
10.59 7.22 5.71 10.27 8.81 6.63 5.92 7.54 5.59 4.63
Price to Earnings (P/E)
104.71 43.52 79.56 27.05 130.52 43.15 72.20 107.00 36.03 37.59
Dividend Yield
2.75% 3.74% 5.23% 2.89% 3.65% 4.24% 4.62% 4.13% 4.68% 6.09%
Earnings Yield
0.96% 2.30% 1.26% 3.70% 0.77% 2.32% 1.39% 0.93% 2.78% 2.66%
Enterprise Value to Invested Capital (EV/IC)
4.91 3.07 1.90 3.90 1.56 3.33 1.42 1.47 1.70 1.47
Enterprise Value to Revenue (EV/Rev)
8.55 5.73 4.32 8.46 12.33 5.61 10.28 11.97 8.83 8.75
Enterprise Value to EBITDA (EV/EBITDA)
19.41 13.39 8.63 16.67 20.60 8.33 16.56 39.26 13.63 15.75
Enterprise Value to EBIT (EV/EBIT)
75.82 52.96 27.98 54.34 53.81 19.39 49.44 59.18 28.36 38.41
Enterprise Value to NOPAT (EV/NOPAT)
108.69 64.52 37.21 56.25 95.40 30.89 57.29 67.22 38.97 39.23
Enterprise Value to Operating Cash Flow (EV/OCF)
20.99 19.21 12.21 22.02 28.21 11.89 22.60 67.26 20.77 19.37
Enterprise Value to Free Cash Flow (EV/FCFF)
48.81 33.11 0.00 1.71 0.00 1.04 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.72 0.83 0.85 0.73 0.72 0.95 1.04 0.80 1.15 1.32
Long-Term Debt to Equity
0.72 0.83 0.85 0.73 0.69 0.93 1.04 0.62 0.83 1.32
Financial Leverage
-0.55 -0.49 -0.47 0.09 0.24 0.28 0.92 0.92 1.23 1.27
Leverage Ratio
2.02 2.11 2.04 1.96 2.03 2.18 2.06 2.07 2.44 2.48
Compound Leverage Factor
2.38 3.73 1.16 5.17 0.91 1.43 1.11 1.10 1.62 1.90
Debt to Total Capital
41.90% 45.35% 45.82% 42.06% 41.85% 48.73% 50.96% 44.49% 53.57% 56.95%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 1.67% 1.13% 0.00% 9.86% 15.21% 0.00%
Long-Term Debt to Total Capital
41.90% 45.35% 45.82% 42.06% 40.17% 47.60% 50.96% 34.63% 38.35% 56.95%
Preferred Equity to Total Capital
1.83% 1.90% 2.02% 2.29% 2.99% 6.91% 5.63% 6.25% 9.16% 12.24%
Noncontrolling Interests to Total Capital
4.60% 4.89% 5.63% 1.62% 2.42% 3.71% 4.58% 3.77% 0.33% 0.35%
Common Equity to Total Capital
51.66% 47.84% 46.52% 54.02% 52.74% 40.65% 38.82% 55.77% 36.94% 43.28%
Debt to EBITDA
6.83 7.43 7.07 5.98 5.69 4.69 5.98 11.87 4.27 6.12
Net Debt to EBITDA
-5.69 -4.58 -3.96 -4.12 5.16 -2.54 5.82 11.87 4.26 6.06
Long-Term Debt to EBITDA
6.83 7.43 7.07 5.98 5.47 4.58 5.98 9.24 3.05 6.12
Debt to NOPAT
38.27 35.81 30.47 20.18 26.37 17.38 20.68 20.32 12.19 15.25
Net Debt to NOPAT
-31.86 -22.05 -17.09 -13.91 23.88 -9.42 20.13 20.32 12.17 15.10
Long-Term Debt to NOPAT
38.27 35.81 30.47 20.18 25.31 16.97 20.68 15.82 8.73 15.25
Altman Z-Score
1.64 1.04 0.72 1.54 1.16 1.06 0.85 1.11 0.96 0.94
Noncontrolling Interest Sharing Ratio
11.74% 13.26% 10.56% 8.04% 13.48% 20.78% 10.07% 6.14% 10.61% 12.55%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
2.07 1.12 0.50 0.43 0.31 0.27 0.31 0.09 0.08 0.38
Quick Ratio
2.07 1.12 0.50 0.43 0.31 0.27 0.31 0.09 0.08 0.38
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
973 948 -532 21,929 -24,954 17,261 -1,481 -8,483 -180 -1,391
Operating Cash Flow to CapEx
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 133.34% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense
2.12 2.17 -1.78 70.17 -57.20 44.01 -4.58 -32.80 -0.76 -6.90
Operating Cash Flow to Interest Expense
4.93 3.73 5.55 5.45 3.91 3.86 4.29 1.69 3.84 3.95
Operating Cash Flow Less CapEx to Interest Expense
8.78 9.72 6.46 5.45 3.91 3.86 1.07 4.17 5.35 4.38
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.12 0.13 0.12 0.12 0.13 0.14 0.13 0.15 0.18 0.17
Accounts Receivable Turnover
4.38 4.87 5.72 6.95 8.59 10.61 10.58 10.24 11.24 11.26
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.23 0.22 0.24 0.21
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)
83.30 74.89 63.83 52.54 42.48 34.41 34.50 35.66 32.49 32.43
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)
83.30 74.89 63.83 52.54 42.48 34.41 34.50 35.66 32.49 32.43
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
9,677 10,213 10,675 9,598 30,861 5,402 22,080 20,054 11,133 10,467
Invested Capital Turnover
0.56 0.52 0.46 0.22 0.22 0.23 0.14 0.16 0.20 0.18
Increase / (Decrease) in Invested Capital
-536 -462 1,077 -21,263 25,459 -16,679 2,027 8,921 666 1,785
Enterprise Value (EV)
47,473 31,398 20,269 37,476 48,141 17,992 31,309 29,429 18,923 15,437
Market Capitalization
58,823 39,519 26,809 45,489 34,371 21,273 18,044 18,527 11,964 8,167
Book Value per Share
$62.12 $60.70 $58.60 $60.86 $59.85 $40.45 $41.73 $54.30 $25.69 $31.16
Tangible Book Value per Share
$28.63 $21.93 $15.82 $23.25 $18.96 $13.82 $4.83 $23.20 $11.37 $19.39
Total Capital
39,890 38,422 36,219 31,972 31,793 20,772 22,176 20,001 11,053 10,537
Total Debt
16,714 17,426 16,597 13,448 13,305 10,122 11,302 8,898 5,921 6,000
Total Long-Term Debt
16,714 17,426 16,597 13,448 12,773 9,888 11,302 6,927 4,239 6,000
Net Debt
-13,917 -10,732 -9,311 -9,264 12,048 -5,485 11,000 8,898 5,910 5,943
Capital Expenditures (CapEx)
-1,765 -2,620 -272 0.00 0.00 0.00 1,039 -641 -359 -86
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-1,217 -1,318 -1,263 -1,211 -1,141 -941 -1,082 -909 -768 -437
Debt-free Net Working Capital (DFNWC)
2,653 308 -1,122 -1,068 -1,033 -851 -955 -909 -757 -380
Net Working Capital (NWC)
2,653 308 -1,122 -1,068 -1,565 -1,085 -955 -2,880 -2,439 -380
Net Nonoperating Expense (NNE)
-152 -464 164 -1,081 142 -17 205 182 54 92
Net Nonoperating Obligations (NNO)
-13,498 -10,783 -8,947 -8,926 12,372 -5,248 11,206 8,950 6,001 5,931
Total Depreciation and Amortization (D&A)
1,820 1,751 1,624 1,559 1,442 1,231 1,257 252 721 578
Debt-free, Cash-free Net Working Capital to Revenue
-21.92% -24.06% -26.93% -27.34% -29.24% -29.32% -35.52% -36.97% -35.84% -24.77%
Debt-free Net Working Capital to Revenue
47.77% 5.62% -23.90% -24.12% -26.46% -26.52% -31.36% -36.97% -35.35% -21.53%
Net Working Capital to Revenue
47.77% 5.62% -23.90% -24.12% -40.09% -33.82% -31.36% -117.17% -113.84% -21.53%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$1.74 $3.04 $1.18 $5.95 $1.01 $2.37 $1.21 $0.99 $2.21 $0.00
Adjusted Weighted Average Basic Shares Outstanding
323.34M 298.60M 286.33M 282.47M 260.10M 208.33M 206.04M 174.06M 149.95M 0.00
Adjusted Diluted Earnings per Share
$1.61 $3.00 $1.11 $5.94 $1.00 $2.35 $1.21 $0.99 $2.20 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
331.55M 309.07M 297.92M 283.22M 262.52M 209.46M 206.67M 174.90M 150.68M 0.00
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
336.64M 312.29M 291.16M 284.47M 281.12M 209.04M 207.82M 205.74M 159.27M 0.00
Normalized Net Operating Profit after Tax (NOPAT)
149 -161 608 712 607 615 592 540 506 367
Normalized NOPAT Margin
2.68% -2.93% 12.96% 16.08% 15.55% 19.17% 19.42% 21.96% 23.60% 20.82%
Pre Tax Income Margin
13.25% 19.14% 8.78% 41.11% 10.27% 19.05% 11.27% 10.75% 20.64% 17.47%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
1.36 1.35 2.42 2.21 2.05 2.37 1.96 1.92 2.81 1.99
NOPAT to Interest Expense
0.95 1.11 1.82 2.13 1.16 1.49 1.69 1.69 2.04 1.95
EBIT Less CapEx to Interest Expense
5.21 7.34 3.33 2.21 2.05 2.37 -1.26 4.40 4.32 2.42
NOPAT Less CapEx to Interest Expense
4.80 7.10 2.73 2.13 1.16 1.49 -1.52 4.17 3.56 2.38
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
281.25% 159.54% 369.77% 71.82% 313.47% 155.80% 253.48% -275.73% 145.68% 186.19%
Augmented Payout Ratio
281.25% 159.54% 369.77% 71.82% 313.47% 155.80% 253.48% -275.73% 145.68% 186.19%

Quarterly Metrics And Ratios for Digital Realty Trust

This table displays calculated financial ratios and metrics derived from Digital Realty Trust's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
5.75% 4.84% 2.05% -0.70% -0.57% 11.07% 17.65% 19.92% 18.75% 10.97% 5.20%
EBITDA Growth
-23.66% -42.15% 30.85% -15.38% 48.53% 12.78% -30.20% 8.42% 20.42% 237.46% 24.79%
EBIT Growth
-47.56% -147.68% 148.13% -51.23% 145.36% 87.92% -76.08% -19.33% 85.17% 147.58% 92.01%
NOPAT Growth
21.66% 102.71% 149.39% -93.55% 2.50% -17.85% -60.85% 0.23% 12.21% -35.36% -13.18%
Net Income Growth
-63.04% 833.53% -94.62% -35.43% 318.14% 2,513.80% 212.38% 81.08% -10.50% -99.93% 74.89%
EPS Growth
-67.07% 1,566.67% -96.10% -41.18% 310.00% 160.00% 208.00% 78.95% -9.09% -101.34% 70.45%
Operating Cash Flow Growth
13.29% 66.44% 58.09% 23.43% 0.73% 1.29% -14.55% -8.20% 25.94% 0.99% 4.90%
Free Cash Flow Firm Growth
-39.08% 27.45% -127.48% 106.89% 153.67% 153.54% 213.76% -104.55% -105.00% -104.64% -101.51%
Invested Capital Growth
-1.71% -5.25% 2.33% -0.58% -3.99% -4.32% -2.72% 12.40% 12.50% 11.22% 4.47%
Revenue Q/Q Growth
-1.97% 0.32% 5.49% 1.92% -2.81% -2.34% 2.65% 2.06% 8.57% 3.44% 4.63%
EBITDA Q/Q Growth
95.16% -48.21% 29.00% -41.45% 47.90% 17.15% -16.58% 2.76% 12.30% -27.49% 29.56%
EBIT Q/Q Growth
360.05% -142.65% 185.57% -83.44% 136.45% 121.96% -43.87% -16.71% 81.09% -71.74% 89.29%
NOPAT Q/Q Growth
19.56% -0.70% 1,521.51% -93.68% 93.96% 22.16% -58.09% 0.49% 59.65% -41.78% 7.31%
Net Income Q/Q Growth
-42.70% 362.67% -46.25% -74.06% 1,347.07% -97.33% 545.02% 68.00% 8,945.60% -99.68% 273.91%
EPS Q/Q Growth
-46.00% 455.56% -55.00% -75.61% 530.77% -98.70% 579.41% 70.00% 500.00% -106.67% 294.74%
Operating Cash Flow Q/Q Growth
-48.14% 35.83% -1.17% 62.72% -23.80% 29.01% -22.83% 32.79% -23.38% 8.83% -17.10%
Free Cash Flow Firm Q/Q Growth
-49.16% 829.11% -235.42% -87.86% 5.97% 57.19% 133.94% 5.40% -6.10% -233.98% -101.36%
Invested Capital Q/Q Growth
4.27% -6.05% 1.04% -0.69% 0.52% 1.46% -1.84% -4.09% 0.16% 3.17% 13.41%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin
48.55% 24.39% 47.24% 38.63% 67.26% 44.20% 36.84% 45.34% 45.02% 43.53% 62.09%
Operating Margin
13.91% 10.05% 11.76% 0.73% 11.22% 9.79% 4.15% 11.33% 13.25% 9.81% 13.20%
EBIT Margin
16.23% -6.12% 14.40% 5.32% 32.74% 13.46% 5.92% 10.83% 13.27% 7.95% 29.12%
Profit (Net Income) Margin
7.56% 12.93% 2.80% 5.50% 21.62% 1.45% 53.19% 8.46% 5.14% 0.06% 20.03%
Tax Burden Percent
86.13% 86.29% 50.42% 56.95% 92.78% 46.17% 95.27% 87.73% 76.24% -4.50% 92.42%
Interest Burden Percent
54.06% -244.87% 38.63% 181.71% 71.19% 23.38% 942.89% 89.11% 50.84% -17.25% 74.43%
Effective Tax Rate
13.87% 2.29% 15.61% 11.44% 7.22% 48.10% 2.20% 12.27% 23.76% 0.00% 7.58%
Return on Invested Capital (ROIC)
6.63% 5.49% 5.35% 0.34% 5.43% 2.66% 2.12% 5.27% 4.90% 3.18% 5.51%
ROIC Less NNEP Spread (ROIC-NNEP)
7.15% 5.12% 6.24% -0.27% 3.87% 3.17% -5.28% 5.49% 5.67% 4.12% 4.38%
Return on Net Nonoperating Assets (RNNOA)
-3.84% -2.81% -3.30% 0.14% -1.84% -1.54% 2.52% -2.63% -2.61% -1.93% -1.97%
Return on Equity (ROE)
2.78% 2.67% 2.05% 0.48% 3.59% 1.13% 4.64% 2.64% 2.29% 1.25% 3.54%
Cash Return on Invested Capital (CROIC)
6.36% 9.78% 1.66% 3.82% 8.52% 9.08% 7.57% -5.91% -6.16% -5.25% 1.35%
Operating Return on Assets (OROA)
2.08% -0.76% 1.81% 0.68% 4.23% 1.72% 0.78% 1.42% 1.65% 0.96% 3.55%
Return on Assets (ROA)
0.97% 1.61% 0.35% 0.70% 2.80% 0.19% 7.00% 1.11% 0.64% 0.01% 2.44%
Return on Common Equity (ROCE)
2.46% 2.36% 1.80% 0.42% 3.12% 0.98% 4.02% 2.36% 2.05% 1.12% 3.16%
Return on Equity Simple (ROE_SIMPLE)
1.91% 0.00% 1.99% 5.49% 6.15% 0.00% 5.12% 2.41% 2.16% 0.00% 8.61%
Net Operating Profit after Tax (NOPAT)
169 141 142 8.76 139 70 57 136 135 85 145
NOPAT Margin
11.98% 9.82% 9.92% 0.65% 10.41% 5.08% 4.06% 9.94% 10.10% 6.87% 12.20%
Net Nonoperating Expense Percent (NNEP)
-0.53% 0.37% -0.89% 0.62% 1.57% -0.50% 7.41% -0.23% -0.77% -0.94% 1.13%
Return On Investment Capital (ROIC_SIMPLE)
0.44% 0.37% - - - 0.19% - - - 0.24% -
Cost of Revenue to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue
8.78% 9.96% 8.22% 8.87% 9.47% 9.08% 7.89% 8.02% 8.36% 10.77% 8.17%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
86.09% 62.40% 88.28% 86.47% 88.78% 84.20% 38.04% 88.67% 86.75% 90.19% 86.80%
Earnings before Interest and Taxes (EBIT)
229 -88 206 72 436 184 83 148 178 98 347
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
683 350 676 524 895 605 517 619 603 537 740
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
2.35 2.85 2.58 2.40 2.37 2.15 2.03 1.90 1.66 1.59 1.63
Price to Tangible Book Value (P/TBV)
5.21 6.19 6.06 5.68 6.34 5.95 5.95 6.52 6.41 5.90 5.82
Price to Revenue (P/Rev)
8.57 10.59 9.65 8.70 7.91 7.22 6.64 6.24 5.57 5.71 5.82
Price to Earnings (P/E)
123.61 104.71 132.29 43.87 38.60 43.52 40.10 82.72 82.16 79.56 18.98
Dividend Yield
3.41% 2.75% 3.02% 3.21% 3.42% 3.74% 4.17% 4.44% 5.20% 5.23% 5.21%
Earnings Yield
0.81% 0.96% 0.76% 2.28% 2.59% 2.30% 2.49% 1.21% 1.22% 1.26% 5.27%
Enterprise Value to Invested Capital (EV/IC)
3.84 4.91 4.15 3.72 3.46 3.07 2.79 2.54 2.01 1.90 1.99
Enterprise Value to Revenue (EV/Rev)
6.87 8.55 7.79 6.94 6.49 5.73 5.25 5.07 4.39 4.32 4.51
Enterprise Value to EBITDA (EV/EBITDA)
17.33 19.41 15.84 14.91 13.47 13.39 12.32 10.40 8.78 8.63 10.45
Enterprise Value to EBIT (EV/EBIT)
92.42 75.82 47.61 48.88 41.74 52.96 55.35 33.73 26.70 27.98 49.03
Enterprise Value to NOPAT (EV/NOPAT)
82.09 108.69 105.91 114.61 76.14 64.52 56.98 46.55 38.05 37.21 35.56
Enterprise Value to Operating Cash Flow (EV/OCF)
16.77 20.99 21.89 21.70 21.70 19.21 17.22 15.38 12.43 12.21 12.45
Enterprise Value to Free Cash Flow (EV/FCFF)
59.82 48.81 253.10 97.06 39.79 33.11 36.27 0.00 0.00 0.00 150.37
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.73 0.72 0.73 0.73 0.82 0.83 0.84 0.91 0.93 0.85 0.83
Long-Term Debt to Equity
0.73 0.72 0.73 0.73 0.82 0.83 0.84 0.91 0.93 0.85 0.83
Financial Leverage
-0.54 -0.55 -0.53 -0.51 -0.48 -0.49 -0.48 -0.48 -0.46 -0.47 -0.45
Leverage Ratio
1.99 2.02 2.02 2.05 2.12 2.11 2.08 2.11 2.10 2.04 2.04
Compound Leverage Factor
1.08 -4.96 0.78 3.73 1.51 0.49 19.61 1.88 1.07 -0.35 1.52
Debt to Total Capital
42.33% 41.90% 42.29% 42.17% 44.96% 45.35% 45.71% 47.66% 48.27% 45.82% 45.36%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
42.33% 41.90% 42.29% 42.17% 44.96% 45.35% 45.71% 47.66% 48.27% 45.82% 45.36%
Preferred Equity to Total Capital
1.82% 1.83% 1.82% 1.89% 1.93% 1.90% 1.98% 1.97% 1.98% 2.02% 2.11%
Noncontrolling Interests to Total Capital
4.68% 4.60% 4.81% 4.83% 4.81% 4.89% 5.00% 4.98% 5.24% 5.63% 5.53%
Common Equity to Total Capital
51.15% 51.66% 51.07% 51.11% 48.30% 47.84% 47.30% 45.39% 44.50% 46.52% 47.00%
Debt to EBITDA
7.62 6.83 6.29 6.43 6.46 7.43 7.41 7.09 7.29 7.07 7.99
Net Debt to EBITDA
-5.44 -5.69 -4.77 -4.81 -3.91 -4.58 -4.38 -3.45 -3.45 -3.96 -4.38
Long-Term Debt to EBITDA
7.62 6.83 6.29 6.43 6.46 7.43 7.41 7.09 7.29 7.07 7.99
Debt to NOPAT
36.08 38.27 42.06 49.42 36.48 35.81 34.28 31.75 31.60 30.47 27.19
Net Debt to NOPAT
-25.75 -31.86 -31.88 -36.94 -22.07 -22.05 -20.26 -15.42 -14.96 -17.09 -14.91
Long-Term Debt to NOPAT
36.08 38.27 42.06 49.42 36.48 35.81 34.28 31.75 31.60 30.47 27.19
Altman Z-Score
1.31 1.59 1.42 1.33 1.19 1.01 0.95 0.77 0.66 0.67 0.76
Noncontrolling Interest Sharing Ratio
11.75% 11.74% 12.14% 12.39% 13.08% 13.26% 13.42% 10.37% 10.60% 10.56% 10.66%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.92 2.07 1.61 1.78 1.28 1.12 1.11 0.58 0.62 0.50 0.64
Quick Ratio
1.92 2.07 1.61 1.78 1.28 1.12 1.11 0.58 0.62 0.50 0.64
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
344 677 -93 69 565 531 338 -996 -1,053 -992 -297
Operating Cash Flow to CapEx
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense
3.49 6.27 -0.73 0.60 5.16 4.67 3.05 -8.96 -10.30 -11.42 -3.88
Operating Cash Flow to Interest Expense
4.05 7.13 4.48 5.00 3.22 4.07 3.24 4.18 3.42 5.25 5.48
Operating Cash Flow Less CapEx to Interest Expense
4.68 11.93 4.53 8.71 10.65 5.38 24.18 5.54 3.42 5.25 5.48
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.13 0.12 0.13 0.13 0.13 0.13 0.13 0.13 0.12 0.12 0.12
Accounts Receivable Turnover
4.35 4.38 4.22 4.59 4.78 4.87 4.88 5.25 5.32 5.72 6.21
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)
83.96 83.30 86.46 79.58 76.32 74.89 74.73 69.57 68.66 63.83 58.77
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)
83.96 83.30 86.46 79.58 76.32 74.89 74.73 69.57 68.66 63.83 58.77
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
10,091 9,677 10,301 10,195 10,266 10,213 10,066 10,255 10,692 10,675 10,347
Invested Capital Turnover
0.55 0.56 0.54 0.53 0.52 0.52 0.52 0.53 0.49 0.46 0.45
Increase / (Decrease) in Invested Capital
-176 -536 235 -60 -426 -462 -281 1,132 1,188 1,077 442
Enterprise Value (EV)
38,710 47,473 42,771 37,894 35,522 31,398 28,042 25,997 21,524 20,269 20,605
Market Capitalization
48,238 58,823 52,985 47,504 43,267 39,519 35,434 32,028 27,312 26,809 26,590
Book Value per Share
$61.08 $62.12 $62.65 $63.38 $58.55 $60.70 $57.66 $57.96 $56.59 $58.60 $56.82
Tangible Book Value per Share
$27.51 $28.63 $26.72 $26.75 $21.84 $21.93 $19.66 $16.86 $14.64 $15.82 $15.88
Total Capital
40,194 39,890 40,163 38,747 37,861 38,422 36,907 37,202 37,029 36,219 34,743
Total Debt
17,016 16,714 16,987 16,340 17,020 17,426 16,870 17,729 17,876 16,597 15,759
Total Long-Term Debt
17,016 16,714 16,987 16,340 17,020 17,426 16,870 17,729 17,876 16,597 15,759
Net Debt
-12,142 -13,917 -12,876 -12,213 -10,297 -10,732 -9,971 -8,614 -8,461 -9,311 -8,638
Capital Expenditures (CapEx)
-62 -518 -5.77 -426 -814 -149 -2,320 -151 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-554 -1,217 -866 -751 -663 -1,318 -821 -1,056 -854 -1,263 -760
Debt-free Net Working Capital (DFNWC)
1,768 2,653 1,309 1,531 531 308 241 -932 -722 -1,122 -583
Net Working Capital (NWC)
1,768 2,653 1,309 1,531 531 308 241 -932 -722 -1,122 -583
Net Nonoperating Expense (NNE)
62 -45 102 -66 -149 50 -689 20 66 84 -93
Net Nonoperating Obligations (NNO)
-13,088 -13,498 -12,876 -12,213 -10,574 -10,783 -9,971 -9,218 -8,461 -8,947 -8,638
Total Depreciation and Amortization (D&A)
455 438 470 452 459 421 434 471 425 439 393
Debt-free, Cash-free Net Working Capital to Revenue
-9.84% -21.92% -15.78% -13.76% -12.12% -24.06% -15.38% -20.59% -17.41% -26.93% -16.64%
Debt-free Net Working Capital to Revenue
31.39% 47.77% 23.85% 28.03% 9.70% 5.62% 4.51% -18.17% -14.73% -23.90% -12.76%
Net Working Capital to Revenue
31.39% 47.77% 23.85% 28.03% 9.70% 5.62% 4.51% -18.17% -14.73% -23.90% -12.76%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.30 $0.52 $0.13 $0.22 $0.87 $0.07 $2.40 $0.37 $0.20 ($0.02) $0.79
Adjusted Weighted Average Basic Shares Outstanding
336.68M 323.34M 327.98M 319.54M 312.29M 298.60M 301.83M 295.39M 291.22M 286.33M 286.69M
Adjusted Diluted Earnings per Share
$0.27 $0.50 $0.09 $0.20 $0.82 $0.03 $2.33 $0.37 $0.20 ($0.05) $0.75
Adjusted Weighted Average Diluted Shares Outstanding
344.72M 331.55M 336.25M 327.95M 320.80M 309.07M 311.34M 306.82M 303.07M 297.92M 296.42M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
336.79M 336.64M 331.71M 327.41M 312.43M 312.29M 302.85M 302.71M 291.35M 291.16M 287.52M
Normalized Net Operating Profit after Tax (NOPAT)
203 153 163 27 168 90 -611 151 145 97 169
Normalized NOPAT Margin
14.42% 10.62% 11.38% 1.99% 12.63% 6.60% -43.58% 11.08% 10.80% 7.85% 14.21%
Pre Tax Income Margin
8.78% 14.99% 5.56% 9.66% 23.31% 3.15% 55.83% 9.65% 6.74% -1.37% 21.67%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
2.32 -0.81 1.63 0.63 3.98 1.62 0.75 1.33 1.74 1.13 4.54
NOPAT to Interest Expense
1.71 1.31 1.12 0.08 1.27 0.61 0.51 1.22 1.32 0.97 1.90
EBIT Less CapEx to Interest Expense
2.95 3.99 1.68 4.35 11.41 2.93 21.69 2.69 1.74 1.13 4.54
NOPAT Less CapEx to Interest Expense
2.34 6.11 1.17 3.79 8.70 1.92 21.46 2.58 1.32 0.97 1.90
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
416.20% 281.25% 391.60% 143.78% 136.22% 159.54% 159.98% 346.73% 390.50% 369.77% 96.38%
Augmented Payout Ratio
416.20% 281.25% 391.60% 143.78% 136.22% 159.54% 159.98% 346.73% 390.50% 369.77% 96.38%

Frequently Asked Questions About Digital Realty Trust's Financials

When does Digital Realty Trust's fiscal year end?

According to the most recent income statement we have on file, Digital Realty Trust's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Digital Realty Trust's net income changed over the last 9 years?

Digital Realty Trust's net income appears to be on an upward trend, with a most recent value of $588.33 million in 2024, rising from $301.59 million in 2015. The previous period was $950.31 million in 2023. See Digital Realty Trust's forecast for analyst expectations on what’s next for the company.

What is Digital Realty Trust's operating income?
Digital Realty Trust's total operating income in 2024 was $471.86 million, based on the following breakdown:
  • Total Gross Profit: $5.55 billion
  • Total Operating Expenses: $4.51 billion
How has Digital Realty Trust revenue changed over the last 9 years?

Over the last 9 years, Digital Realty Trust's total revenue changed from $1.76 billion in 2015 to $5.55 billion in 2024, a change of 215.0%.

How much debt does Digital Realty Trust have?

Digital Realty Trust's total liabilities were at $22.11 billion at the end of 2024, a 4.4% decrease from 2023, and a 221.4% increase since 2015.

How much cash does Digital Realty Trust have?

In the past 9 years, Digital Realty Trust's cash and equivalents has ranged from $51 thousand in 2017 to $3.87 billion in 2024, and is currently $3.87 billion as of their latest financial filing in 2024.

How has Digital Realty Trust's book value per share changed over the last 9 years?

Over the last 9 years, Digital Realty Trust's book value per share changed from 31.16 in 2015 to 62.12 in 2024, a change of 99.4%.



This page (NYSE:DLR) was last updated on 5/28/2025 by MarketBeat.com Staff
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