Digital Realty Trust, Inc. (DLR) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1099012701157
Cash and cash equivalents1099012701157
Restricted cash and investments  9   
Total current assets:1099013501157
Noncurrent Assets
Finance lease, right-of-use asset182131
Operating lease, right-of-use asset1,387629
Inventory, real estate227148    
Property, plant and equipment1,1068051,5201,147758702
Intangible assets, net (including goodwill)8,3313,3634,3483,391753331
Goodwill8,3313,3634,3483,390753331
Intangible assets, net (excluding goodwill)   1  
Total noncurrent assets:11,2335,0755,8684,5391,5111,033
Other undisclosed assets24,73517,90317,76316,86610,67110,361
TOTAL ASSETS:36,07623,06823,76721,40412,19311,451
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt69814920024982101
Deferred income tax liabilities698 
Off-market lease, unfavorable 14920024982101
Total noncurrent liabilities:69814920024982101
Other undisclosed liabilities16,89012,27012,69310,0526,9786,814
Total liabilities:17,58812,41912,89310,3017,0606,915
Commitments and contingencies    (226) 
Temporary equity, carrying amount42411654226193
Stockholders' equity
Stockholders' equity attributable to parent, including:17,7189,8799,85910,3495,0964,500
Preferred stock9511,4341,2501,250  
Common stock322221
Additional paid in capital20,62711,57711,35611,2615,7644,655
Accumulated other comprehensive income (loss)135(88)(116)(108)(136)(97)
Accumulated deficit(3,998)(3,047)(2,633)(2,056)(1,547)(1,350)
Other undisclosed stockholders' equity attributable to parent    1,0131,290
Stockholders' equity attributable to noncontrolling interest7297291,0007003636
Total stockholders' equity:18,44610,60810,85811,0495,1324,537
Other undisclosed liabilities and equity     (193)
TOTAL LIABILITIES AND EQUITY:36,07623,06823,76721,40412,19311,451

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues3,9043,2093,0462,4582,1421,763
Revenue, net3,0462,2221,9381,723
Cost of revenue  (1,214)(962)(940)(627)
Cost of goods and services sold  (957)(760)(660)(550)
Gross profit:3,9043,2091,8321,4961,2021,137
Operating expenses(3,346)(2,615)(1,282)(1,045)(705)(735)
Operating income:558594550451497402
Nonoperating income (expense)2013334(5)(2)
Investment income, nonoperating 67   (2)
Other nonoperating income2066    
Interest and debt expense(436)(392)(323)(257)(237)(202)
Income from continuing operations before equity method investments, income taxes:142335230198255198
Income (loss) from equity method investments(58)833261715
Income from continuing operations before income taxes:84344263224272213
Income tax expense(38)(12)(2)(8)(10)(6)
Income before gain (loss) on sale of properties:46332261216262207
Other undisclosed net income317268804017095
Net income:363599341256432302
Net loss attributable to noncontrolling interest(6)(19)(10)(8)(6)(5)
Net income attributable to parent:356580331248426297
Preferred stock dividends and other adjustments(17)(12) (6)(10) 
Other undisclosed net loss available to common stockholders, basic(77)(75)(81)(69)(84)(79)
Net income available to common stockholders, diluted:263493250173332217

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:363599341256432302
Other undisclosed comprehensive income (loss)22629(8)28(40)(53)
Comprehensive income:589628334284392249
Comprehensive loss, net of tax, attributable to noncontrolling interest(10)(21)(10)(9)(5)(4)
Comprehensive income, net of tax, attributable to parent:579607324275387245

Statements sources

The financial statements are based on the company's filings with the 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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