Digital Realty Trust, Inc. (DLR) financial statements (2020 and earlier)

Company profile

Business Address FOUR EMBARCADERO CENTER
SAN FRANCISCO, CA 94111
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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments71270115741
Cash and cash equivalents71270115741
Restricted cash and investments 9   12
Total current assets:71350115753
Noncurrent Assets
Finance lease, right-of-use asset124
Operating lease, right-of-use asset634
Property, plant and equipment7911,5201,147758702684
Intangible assets, net (including goodwill)3,3384,3483,391753331228
Goodwill3,3384,3483,390753331 
Intangible assets, net (excluding goodwill)  1  228
Total noncurrent assets:4,8885,8684,5391,5111,033911
Other undisclosed assets18,27817,76316,86610,67110,3618,562
TOTAL ASSETS:23,17323,76721,40412,19311,4519,527
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt15320024982101104
Off-market lease, unfavorable15320024982101104
Total noncurrent liabilities:15320024982101104
Other undisclosed liabilities12,78912,69310,0526,9786,8145,508
Total liabilities:12,94312,89310,3017,0606,9155,613
Commitments and contingencies   (226)  
Temporary equity, carrying amount191654226193179
Stockholders' equity
Stockholders' equity attributable to parent, including:9,4379,85910,3495,0964,5003,878
Preferred stock1,1001,2501,250   
Common stock222211
Additional paid in capital11,54111,35611,2615,7644,6553,970
Accumulated other comprehensive loss(69)(116)(108)(136)(97)(45)
Accumulated deficit(3,137)(2,633)(2,056)(1,547)(1,350)(1,097)
Other undisclosed stockholders' equity attributable to parent   1,0131,2901,048
Stockholders' equity attributable to noncontrolling interest7741,000700363636
Total stockholders' equity:10,21110,85811,0495,1324,5373,914
Other undisclosed liabilities and equity    (193)(179)
TOTAL LIABILITIES AND EQUITY:23,17323,76721,40412,19311,4519,527

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues3,2003,0462,4582,1421,7631,616
Revenue, net7783,0462,2221,9381,7231,616
Cost of revenue(1,350)(1,214)(962)(940)(627)(735)
Cost of goods and services sold(255)(957)(760)(660)(550)(504)
Gross profit:1,8501,8321,4961,2021,137882
Operating expenses(1,271)(1,282)(1,045)(705)(735)(623)
Operating income:578550451497402259
Nonoperating income (expense)5634(5)(2)3
Investment income, nonoperating    (2)3
Interest and debt expense(398)(323)(257)(237)(202)(192)
Income from continuing operations before equity method investments, income taxes:23723019825519869
Income from equity method investments63326171513
Income from continuing operations before income taxes:24326322427221383
Income tax expense(8)(2)(8)(10)(6)(5)
Income before gain (loss) on sale of properties:23526121626220778
Other undisclosed net income68804017095126
Net income:302341256432302203
Net loss attributable to noncontrolling interest(7)(10)(8)(6)(5)(3)
Net income attributable to parent:295331248426297200
Preferred stock dividends and other adjustments(12) (6)(10)  
Other undisclosed net loss available to common stockholders, basic(75)(81)(69)(84)(79)(67)
Net income available to common stockholders, diluted:209250173332217133

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:302341256432302203
Other undisclosed comprehensive income (loss)36(8)28(40)(53)(57)
Comprehensive income:339334284392249147
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(9)(10)(9)(5)(4)2
Other undisclosed comprehensive loss, net of tax, attributable to parent     (4)
Comprehensive income, net of tax, attributable to parent:330324275387245144

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: