Digital Realty Trust, Inc. (DLR) financial statements (2022 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)

12/31/2021
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 investments1431099012701157
Cash and cash equivalents1431099012701157
Restricted cash and investments   9   
Total current assets:1431099013501157
Noncurrent Assets
Finance lease, right-of-use asset 182131
Operating lease, right-of-use asset1,4051,387629
Inventory, real estate134227148    
Property, plant and equipment1,0201,1068051,5201,147758702
Intangible assets, net (including goodwill)7,9378,3313,3634,3483,391753331
Goodwill7,9378,3313,3634,3483,390753331
Intangible assets, net (excluding goodwill)    1  
Total noncurrent assets:10,49611,2335,0755,8684,5391,5111,033
Other undisclosed assets25,73124,73517,90317,76316,86610,67110,361
TOTAL ASSETS:36,37036,07623,06823,76721,40412,19311,451
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt66669814920024982101
Deferred income tax liabilities666698 
Off-market lease, unfavorable  14920024982101
Total noncurrent liabilities:66669814920024982101
Other undisclosed liabilities17,17916,89012,27012,69310,0526,9786,814
Total liabilities:17,84617,58812,41912,89310,3017,0606,915
Commitments and contingencies     (226) 
Temporary equity, carrying amount4742411654226193
Stockholders' equity
Stockholders' equity attributable to parent, including:18,00517,7189,8799,85910,3495,0964,500
Preferred stock7329511,4341,2501,250  
Common stock3322221
Additional paid in capital21,07620,62711,57711,35611,2615,7644,655
Accumulated other comprehensive income (loss)(174)135(88)(116)(108)(136)(97)
Accumulated deficit(3,632)(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 interest4727297291,0007003636
Total stockholders' equity:18,47718,44610,60810,85811,0495,1324,537
Other undisclosed liabilities and equity      (193)
TOTAL LIABILITIES AND EQUITY:36,37036,07623,06823,76721,40412,19311,451

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues4,4283,9043,2093,0462,4582,1421,763
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:4,4283,9043,2091,8321,4961,2021,137
Operating expenses(3,734)(3,346)(2,615)(1,282)(1,045)(705)(735)
Operating income:694558594550451497402
Nonoperating income (expense)(4)2013334(5)(2)
Investment income, nonoperating  67   (2)
Other nonoperating income (expense)(4)2066    
Interest and debt expense(313)(436)(392)(323)(257)(237)(202)
Income from continuing operations before equity method investments, income taxes:377142335230198255198
Income (loss) from equity method investments62(58)833261715
Income from continuing operations before income taxes:43984344263224272213
Income tax expense(73)(38)(12)(2)(8)(10)(6)
Income before gain (loss) on sale of properties:36746332261216262207
Other undisclosed net income1,381317268804017095
Net income:1,747363599341256432302
Net loss attributable to noncontrolling interest(38)(6)(19)(10)(8)(6)(5)
Net income attributable to parent:1,709356580331248426297
Preferred stock dividends and other adjustments (17)(12) (6)(10) 
Other undisclosed net loss available to common stockholders, basic(28)(77)(75)(81)(69)(84)(79)
Net income available to common stockholders, diluted:1,681263493250173332217

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:1,747363599341256432302
Other undisclosed comprehensive income (loss)(316)22629(8)28(40)(53)
Comprehensive income:1,431589628334284392249
Comprehensive loss, net of tax, attributable to noncontrolling interest(31)(10)(21)(10)(9)(5)(4)
Comprehensive income, net of tax, attributable to parent:1,400579607324275387245

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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