Digital Realty Trust Inc. (DLR) Financial Statements (2024 and earlier)

Company Profile

Business Address 5707 SOUTHWEST PARKWAY, BUILDING 1
AUSTIN, TX 78735
State of Incorp. MD
Fiscal Year End December 31
Industry (SIC) 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,62514214310990127
Cash and cash equivalents1,62514214310990127
Restricted cash and investments      9
Total current assets:1,62514214310990135
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization    182131
Operating lease, right-of-use asset1,4141,3511,4051,387629
Inventory, real estate118118134227148 
Property, plant and equipment1,0871,0611,0201,1068051,520
Intangible assets, net (including goodwill)9,2409,2087,9378,3313,3634,348
Goodwill9,2409,2087,9378,3313,3634,348
Total noncurrent assets:11,86011,74010,49611,2335,0755,868
Other undisclosed assets30,62829,60425,73124,73517,90317,763
TOTAL ASSETS:44,11341,48536,37036,07623,06823,767
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt1,1511,193666698149200
Deferred income tax liabilities1,1511,193666698 
Off-market lease, unfavorable     149200
Total noncurrent liabilities:1,1511,193666698149200
Other undisclosed liabilities21,96620,67017,17916,89012,27012,693
Total liabilities:23,11721,86317,84617,58812,41912,893
Temporary equity, carrying amount1,3951,51547424116
Equity
Equity, attributable to parent19,11817,58318,00517,7189,8799,859
Preferred stock7327327329511,4341,250
Common stock333322
Additional paid in capital24,39722,14321,07620,62711,57711,356
Accumulated other comprehensive income (loss)(751)(596)(174)135(88)(116)
Accumulated deficit(5,263)(4,698)(3,632)(3,998)(3,047)(2,633)
Equity, attributable to noncontrolling interest4845244727297291,000
Total equity:19,60218,10718,47718,44610,60810,858
TOTAL LIABILITIES AND EQUITY:44,11341,48536,37036,07623,06823,767

Income Statement (P&L) ($ in millions)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues5,4774,6924,4283,9043,2093,046
Revenue, net3,046
Cost of revenue      (1,214)
Cost of goods and services sold      (957)
Gross profit:5,4774,6924,4283,9043,2091,832
Operating expenses(4,953)(4,102)(3,734)(3,346)(2,615)(1,282)
Operating income:524590694558594550
Nonoperating income (expense)689(4)201333
Investment income, nonoperating     67 
Other nonoperating income (expense)689(4)2066 
Interest and debt expense(438)(350)(313)(436)(392)(323)
Income from continuing operations before equity method investments, income taxes:155249377142335230
Income (loss) from equity method investments(30)(13)62(58)833
Income from continuing operations before income taxes:12523543984344263
Income tax expense(76)(32)(73)(38)(12)(2)
Income (loss) from continuing operations:5020436746332261
Income before gain (loss) on sale of properties:36746332261
Other undisclosed net income9011771,38131726880
Net income:9503801,747363599341
Net loss attributable to noncontrolling interest(1)(3)(38)(6)(19)(10)
Net income attributable to parent:9493781,709356580331
Preferred stock dividends and other adjustments    (17)(12) 
Other undisclosed net loss available to common stockholders, basic(41)(41)(28)(77)(75)(81)
Net income available to common stockholders, basic:9083371,681263493250
Other undisclosed net income (loss) available to common stockholders, diluted18(5)    
Net income available to common stockholders, diluted:9263321,681263493250

Comprehensive Income ($ in millions)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income:9503801,747363599341
Other undisclosed comprehensive income (loss)(264)(479)(316)22629(8)
Comprehensive income (loss):686(98)1,431589628334
Comprehensive income (loss), net of tax, attributable to noncontrolling interest10654(31)(10)(21)(10)
Comprehensive income (loss), net of tax, attributable to parent:792(44)1,400579607324

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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