Digital Realty Trust (DLR)
(Delayed Data from NYSE)
$158.70 USD
-0.20 (-0.13%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $158.75 +0.05 (0.03%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for Digital Realty Trust, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,626 | 142 | 143 | 109 | 90 |
Receivables | 1,278 | 969 | 672 | 603 | 306 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2,904 | 1,111 | 814 | 712 | 395 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 24,236 | 23,775 | 20,762 | 20,583 | 14,231 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 624 | 602 | 547 | 528 | 2,674 |
Intangibles | 9,240 | 9,209 | 7,937 | 8,331 | 3,363 |
Deposits & Other Assets | 5,695 | 5,438 | 4,903 | 4,536 | 1,776 |
Total Assets | 44,113 | 41,485 | 36,370 | 36,076 | 23,068 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,169 | 1,869 | 1,544 | 1,420 | 1,008 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 388 | 364 | 339 | 324 | 235 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,557 | 2,233 | 1,882 | 1,745 | 1,242 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,151 | 1,193 | 666 | 698 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 17,426 | 16,597 | 13,448 | 13,305 | 10,122 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 441 | 370 | 337 | 372 | 360 |
Minority Interest (Liabilities) | 1,395 | 1,515 | 47 | 42 | 41 |
Total Liabilities | 24,512 | 23,378 | 17,893 | 17,630 | 12,460 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 732 | 732 | 732 | 951 | 1,434 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 2 |
Capital Surplus | 24,397 | 22,143 | 21,076 | 20,627 | 11,577 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -5,530 | -4,770 | -3,334 | -3,134 | -2,406 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 19,602 | 18,107 | 18,477 | 18,446 | 10,608 |
Total Liabilities & Shareholder's Equity | 44,113 | 41,485 | 36,370 | 36,076 | 23,068 |
Total Common Equity | 18,870 | 17,376 | 17,745 | 17,495 | 9,174 |
Shares Outstanding | 302.80 | 287.50 | 283.70 | 280.10 | 208.50 |
Book Value Per Share | 62.32 | 60.44 | 62.55 | 62.46 | 44.00 |
Fiscal Year End for Digital Realty Trust, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,282 | 1,194 | 1,626 | 1,062 | 125 |
Receivables | 1,222 | 1,217 | 1,278 | 1,326 | 1,158 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3,504 | 2,411 | 2,904 | 2,388 | 1,283 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 23,938 | 23,758 | 24,236 | 23,598 | 24,178 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 614 | 612 | 624 | 586 | 599 |
Intangibles | 9,129 | 9,105 | 9,240 | 8,998 | 9,149 |
Deposits & Other Assets | 5,211 | 5,514 | 5,695 | 5,088 | 5,889 |
Total Assets | 43,607 | 42,633 | 44,113 | 41,933 | 42,389 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,974 | 1,870 | 2,169 | 2,147 | 2,215 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 388 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,974 | 1,870 | 2,557 | 2,147 | 2,215 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,132 | 1,121 | 1,151 | 1,089 | 1,129 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 16,340 | 17,020 | 17,426 | 16,870 | 17,729 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 417 | 441 | 386 | 423 | |
Minority Interest (Liabilities) | 1,400 | 1,351 | 1,395 | 1,360 | 1,367 |
Total Liabilities | 22,599 | 23,144 | 24,512 | 23,256 | 24,284 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 732 | 732 | 732 | 732 | 732 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 26,388 | 24,509 | 24,397 | 23,239 | 22,882 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -6,116 | -5,754 | -5,530 | -5,297 | -5,512 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 21,008 | 19,489 | 19,602 | 18,677 | 18,105 |
Total Liabilities & Shareholder's Equity | 43,607 | 42,633 | 44,113 | 41,933 | 42,389 |
Total Common Equity | 20,276 | 18,758 | 18,870 | 17,945 | 17,373 |
Shares Outstanding | 312.40 | 312.40 | 302.80 | 302.70 | 297.20 |
Book Value Per Share | 64.90 | 60.04 | 62.32 | 59.28 | 58.46 |