Digital Realty (DLR) Financial Statements
Digital Realty Financial Overview
Digital Realty's market cap is currently $1.26T. The company's EPS TTM is $2.50; its P/E ratio is 72.28; and it has a dividend yield of 2.76%. Digital Realty is estimated to report earnings on February 18, 2027, and the estimated EPS forecast is $10.73. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.11B | $ 5.55B | $ 5.48B | $ 4.69B | $ 4.43B |
| Gross Profit | $ 3.39B | $ 3.04B | $ 2.88B | $ 2.67B | $ 2.65B |
| Operating Income | $ 658.49M | $ 471.86M | $ 524.46M | $ 589.97M | $ 694.01M |
| EBITDA | $ 3.59B | $ 2.87B | $ 3.16B | $ 2.29B | $ 3.60B |
| Net Income | $ 1.31B | $ 602.49M | $ 948.84M | $ 377.68M | $ 1.71B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.45B | $ 3.87B | $ 1.63B | $ 141.77M | $ 142.70M |
| Total Assets | $ 49.41B | $ 45.28B | $ 44.11B | $ 41.48B | $ 36.37B |
| Total Debt | $ 24.18B | $ 18.01B | $ 18.97B | $ 18.07B | $ 14.96B |
| Net Debt | $ 20.73B | $ 14.14B | $ 17.34B | $ 17.93B | $ 14.82B |
| Total Liabilities | $ 24.56B | $ 22.11B | $ 23.12B | $ 21.86B | $ 17.85B |
| Stockholders' Equity | $ 22.93B | $ 21.34B | $ 19.12B | $ 17.58B | $ 18.00B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.41B | $ -570.26M | $ -1.89B | $ -983.71M | $ -818.54M |
| Operating Cash Flow | $ 2.41B | $ 2.26B | $ 1.63B | $ 1.66B | $ 1.70B |
| Investing Cash Flow | $ -2.23B | $ -1.91B | $ -1.12B | $ -4.70B | $ -1.06B |
| Financing Cash Flow | $ -486.74M | $ 2.06B | $ 963.47M | $ 2.97B | $ -590.63M |
Currency in USD
