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Digital Realty Trust (DLR) Financials

Digital Realty Trust logo
$150.83 +2.65 (+1.79%)
Closing price 03:59 PM Eastern
Extended Trading
$148.79 -2.03 (-1.35%)
As of 05:18 PM Eastern
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Annual Income Statements for Digital Realty Trust

Annual Income Statements for Digital Realty Trust

This table shows Digital Realty Trust's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
217 332 173 250 493 263 1,681 337 908 562
Consolidated Net Income / (Loss)
302 432 256 341 599 363 1,747 380 950 588
Net Income / (Loss) Continuing Operations
302 432 256 341 599 363 1,747 380 943 561
Total Pre-Tax Income
308 442 264 343 611 401 1,820 412 1,048 736
Total Operating Income
402 497 451 550 594 558 694 590 524 472
Total Gross Profit
1,763 2,142 2,458 3,046 3,209 3,904 4,428 4,692 5,477 5,555
Total Revenue
1,763 2,142 2,458 3,046 3,209 3,904 4,428 4,692 5,477 5,555
Operating Revenue
1,762 2,103 2,458 3,046 3,209 - 4,428 4,692 5,477 5,555
Total Cost of Revenue
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses
1,361 1,645 2,007 2,497 2,615 3,346 3,734 4,102 4,060 4,514
Selling, General & Admin Expense
166 153 165 1,124 225 351 401 435 457 507
Depreciation Expense
571 699 842 1,187 1,164 1,366 1,487 1,578 1,695 1,772
Other Operating Expenses / (Income)
651 772 895 141 1,193 1,515 1,778 2,018 2,606 2,546
Impairment Charge
0.00 0.00 29 0.00 5.35 6.48 - - 118 191
Restructuring Charge
17 20 76 45 28 107 47 69 85 94
Other Special Charges / (Income)
-44 - - - - - - - -901 -596
Total Other Income / (Expense), net
-94 -55 -187 -207 17 -157 1,126 -178 -369 -304
Interest Expense
202 237 259 323 392 436 313 299 438 459
Other Income / (Expense), net
0.00 170 46 84 334 337 -4.36 135 68 154
Income Tax Expense
6.45 10 7.90 2.08 12 38 73 32 76 55
Other Gains / (Losses), net
- - - - - - - - -30 -120
Preferred Stock Dividends Declared
79 94 75 81 75 93 28 41 41 41
Net Income / (Loss) Attributable to Noncontrolling Interest
4.90 5.67 8.01 9.87 19 6.33 38 2.64 1.47 -14
Basic Earnings per Share
$1.57 $2.21 $0.99 $1.21 $2.37 $1.01 $5.95 $1.18 $3.04 $1.74
Weighted Average Basic Shares Outstanding
138.25M 149.95M 174.06M 206.04M 208.33M 260.10M 282.48M 286.33M 298.60M 323.34M
Diluted Earnings per Share
$1.56 $2.20 $0.99 $1.21 $2.35 $1.00 $5.94 $1.11 $2.88 $1.61
Weighted Average Diluted Shares Outstanding
138.87M 150.68M 174.90M 206.67M 209.46M 262.52M 283.22M 297.92M 309.07M 331.55M
Weighted Average Basic & Diluted Shares Outstanding
146.48M 159.27M 205.74M 207.82M 209.04M 281.12M 284.47M 291.16M 312.29M 336.64M

Quarterly Income Statements for Digital Realty Trust

This table shows Digital Realty Trust's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
227 -6.28 59 108 723 18 271 70 41 179
Consolidated Net Income / (Loss)
239 0.76 69 116 746 20 288 75 40 186
Net Income / (Loss) Continuing Operations
239 0.76 69 116 746 12 288 75 41 158
Total Pre-Tax Income
258 -17 90 132 783 43 310 131 80 215
Total Operating Income
157 121 177 155 58 134 149 9.89 168 144
Total Gross Profit
1,192 1,233 1,339 1,366 1,402 1,370 1,331 1,357 1,431 1,436
Total Revenue
1,192 1,233 1,339 1,366 1,402 1,370 1,331 1,357 1,431 1,436
Operating Revenue
1,192 - 1,339 1,366 1,402 1,370 1,331 1,357 1,431 1,436
Total Operating Expenses
1,035 1,112 1,161 1,211 534 1,153 1,182 1,173 1,263 896
Selling, General & Admin Expense
97 133 112 110 111 124 126 120 118 143
Depreciation Expense
389 430 421 433 421 420 431 425 460 455
Other Operating Expenses / (Income)
522 530 616 651 685 653 593 607 661 686
Restructuring Charge
26 17 12 18 14 40 32 26 24 12
Total Other Income / (Expense), net
101 -138 -87 -23 -86 -173 161 -52 -89 -324
Interest Expense
77 87 102 111 111 114 110 115 126 108
Other Income / (Expense), net
190 -23 0.28 -6.93 25 50 286 62 38 -232
Income Tax Expense
20 -18 21 16 17 21 22 15 12 4.93
Preferred Stock Dividends Declared
10 10 10 10 10 10 10 10 10 10
Net Income / (Loss) Attributable to Noncontrolling Interest
1.72 -3.14 0.11 -2.54 12 -8.42 6.33 -5.55 -11 -3.88
Basic Earnings per Share
$0.79 ($0.02) $0.20 $0.37 $2.40 $0.07 $0.87 $0.22 $0.13 $0.52
Weighted Average Basic Shares Outstanding
286.69M 286.33M 291.22M 295.39M 301.83M 298.60M 312.29M 319.54M 327.98M 323.34M
Diluted Earnings per Share
$0.75 ($0.05) $0.20 $0.34 $2.31 $0.03 $0.82 $0.20 $0.09 $0.50
Weighted Average Diluted Shares Outstanding
296.42M 297.92M 303.07M 306.82M 311.34M 309.07M 320.80M 327.95M 336.25M 331.55M
Weighted Average Basic & Diluted Shares Outstanding
287.52M 291.16M 291.35M 302.71M 302.85M 312.29M 312.43M 327.41M 331.71M 336.64M

Annual Cash Flow Statements for Digital Realty Trust

This table details how cash moves in and out of Digital Realty Trust's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
20 -42 -307 107 -33 43 50 907 1,483 2,419
Net Cash From Operating Activities
797 911 438 1,385 1,514 1,707 1,702 1,659 1,635 2,261
Net Cash From Continuing Operating Activities
797 911 438 1,385 1,514 1,707 1,721 1,662 1,635 2,261
Net Income / (Loss) Continuing Operations
302 432 256 341 599 363 1,747 380 950 588
Consolidated Net Income / (Loss)
302 432 256 341 599 363 1,747 380 950 588
Depreciation Expense
465 519 - 770 1,164 1,366 1,487 1,578 1,695 1,772
Amortization Expense
113 202 252 487 68 76 72 46 56 48
Non-Cash Adjustments To Reconcile Net Income
-79 -172 105 -149 -286 -110 -1,259 -112 -687 -171
Changes in Operating Assets and Liabilities, net
-3.99 -70 59 -63 -31 11 -327 -230 -380 25
Net Cash From Investing Activities
-2,528 -1,304 -1,454 -3,036 -275 -2,599 -1,062 -4,699 -1,115 -1,906
Net Cash From Continuing Investing Activities
-2,528 -1,304 -1,454 -3,036 -275 -2,599 -1,062 -4,699 -1,115 -1,906
Acquisitions
-1,861 0.00 0.00 -1,975 -76 -1,053 -251 -1,930 -52 -508
Sale of Property, Plant & Equipment
186 359 641 286 - - - 272 2,620 1,765
Sale and/or Maturity of Investments
0.00 0.00 64 0.00 - - 62 3.33 242 100
Other Investing Activities, net
-753 -790 1,151 -22 -1,496 -2,111 -2,563 -3,044 -3,925 -3,263
Net Cash From Financing Activities
1,751 351 710 1,757 -1,272 936 -591 2,969 963 2,063
Net Cash From Continuing Financing Activities
1,751 351 710 1,757 -1,272 936 -591 3,947 963 2,063
Repayment of Debt
-2,489 -3,798 0.00 381 -1,966 -3,042 -3,652 -4,805 -3,468 -3,804
Payment of Dividends
-562 -629 707 -865 -934 -1,137 -1,255 -1,406 -1,516 -1,655
Issuance of Debt
3,881 3,975 7,895 2,237 1,457 3,735 4,346 8,301 3,740 3,871
Issuance of Common Equity
919 1,085 405 -3.86 536 1,880 172 928 2,207 3,651
Other Financing Activities, net
0.90 4.73 5.87 7.43 0.00 0.00 0.00 928 0.00 0.00

Quarterly Cash Flow Statements for Digital Realty Trust

This table details how cash moves in and out of Digital Realty Trust's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
54 865 -8.37 28 946 518 -353 1,051 -78 1,799
Net Cash From Operating Activities
419 456 350 464 358 462 352 573 567 769
Net Cash From Continuing Operating Activities
419 459 350 464 358 462 352 573 563 773
Net Income / (Loss) Continuing Operations
239 0.76 69 116 746 20 288 75 40 186
Consolidated Net Income / (Loss)
239 0.76 69 116 746 20 288 75 40 186
Depreciation Expense
389 430 421 433 421 420 431 425 460 455
Amortization Expense
4.39 8.53 3.94 39 13 0.54 28 27 10 -17
Non-Cash Adjustments To Reconcile Net Income
-153 -21 10 -84 -684 70 -214 49 35 -40
Changes in Operating Assets and Liabilities, net
-60 41 -154 -39 -138 -49 -181 -2.19 18 190
Net Cash From Investing Activities
-2,300 -971 -749 -530 1,180 -1,016 6.62 -282 -1,119 -512
Net Cash From Continuing Investing Activities
-2,300 -971 -749 -530 1,180 -1,016 6.62 -282 -1,119 -512
Acquisitions
-1,820 187 -57 -1.19 12 -6.44 -81 11 -247 -191
Sale of Property, Plant & Equipment
- - 0.00 151 2,320 149 814 426 5.77 518
Other Investing Activities, net
-684 -1,230 -692 -680 -1,152 -1,401 -812 -731 -880 -840
Net Cash From Financing Activities
1,934 402 391 93 -593 1,072 -810 857 474 1,541
Net Cash From Continuing Financing Activities
1,934 1,380 391 93 -593 1,072 -712 759 474 1,541
Repayment of Debt
1,679 -5,967 -652 -803 -1,309 -703 -550 -865 -1,338 -1,050
Payment of Dividends
-369 16 -733 -384 -389 -10 -810 -414 -421 -10
Issuance of Debt
224 5,874 1,776 538 770 655 453 310 1,427 1,682
Issuance of Common Equity
401 528 0.00 742 335 1,130 98 1,826 806 921

Annual Balance Sheets for Digital Realty Trust

This table presents Digital Realty Trust's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets
11,416 12,193 21,404 23,767 23,068 36,076 36,370 41,485 44,113 45,284
Total Current Assets
234 214 276 426 395 712 814 1,111 2,904 5,128
Cash & Equivalents
57 11 0.05 127 90 109 143 142 1,625 3,871
Accounts Receivable
177 204 276 300 306 603 672 969 1,278 1,257
Plant, Property, & Equipment, net
8,770 8,996 13,841 13,109 0.00 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets
2,393 2,982 7,274 10,221 22,673 35,365 35,555 40,374 40,731 40,155
Long-Term Investments
- - - 175 15,518 1,148 22,570 25,766 26,532 26,761
Goodwill
331 753 3,390 4,348 3,363 8,331 7,937 9,208 9,240 8,929
Intangible Assets
1,392 1,522 2,999 3,264 2,195 3,123 2,735 3,093 2,500 2,178
Other Noncurrent Operating Assets
638 628 561 2,433 1,597 22,763 2,312 2,307 2,459 2,287
Total Liabilities & Shareholders' Equity
11,416 12,193 21,404 23,767 23,068 36,076 36,370 41,485 44,113 45,284
Total Liabilities
6,880 7,060 10,301 12,893 12,419 17,588 17,846 21,863 23,117 22,108
Total Current Liabilities
614 2,653 3,156 1,382 1,481 2,276 1,882 2,233 2,596 2,475
Accounts Payable
608 825 980 1,165 1,009 1,420 1,544 1,869 2,169 2,056
Dividends Payable
- 144 200 217 235 324 339 364 388 419
Other Current Nonoperating Liabilities
5.80 2.60 5.03 0.00 2.70 - - 0.00 39 0.00
Total Noncurrent Liabilities
6,265 4,407 7,145 11,511 10,938 15,311 15,963 19,630 20,521 19,633
Long-Term Debt
5,899 4,157 6,677 11,101 9,888 12,773 13,448 16,597 17,426 16,714
Noncurrent Deferred & Payable Income Tax Liabilities
- - - - 147 698 666 1,193 1,151 1,085
Other Noncurrent Operating Liabilities
265 168 218 209 902 1,840 1,849 1,841 1,944 1,834
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest
- 0.00 54 16 41 42 47 1,515 1,395 1,433
Total Equity & Noncontrolling Interests
4,537 5,132 11,049 10,858 10,608 18,446 18,477 18,107 19,602 21,743
Total Preferred & Common Equity
4,500 5,096 10,349 9,859 9,877 17,718 18,005 17,583 19,118 21,340
Preferred Stock
1,290 1,013 1,250 1,250 1,434 951 732 732 732 732
Total Common Equity
4,560 4,083 11,155 8,609 8,443 16,767 17,270 16,849 18,383 20,605
Common Stock
4,657 5,766 11,264 11,358 11,577 20,630 21,076 22,143 24,397 28,080
Retained Earnings
- -1,547 - -2,633 -3,047 -3,998 -3,632 -4,698 -5,263 -6,292
Accumulated Other Comprehensive Income / (Loss)
-97 -136 -108 -116 -88 135 -174 -596 -751 -1,182
Noncontrolling Interest
36 36 700 1,000 729 729 472 524 484 402

Quarterly Balance Sheets for Digital Realty Trust

This table presents Digital Realty Trust's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Total Assets
39,215 41,485 41,953 42,389 41,933 44,113 42,633 43,607 45,295 45,284
Total Current Assets
1,038 1,111 1,201 1,283 2,388 2,904 2,411 3,504 3,450 5,128
Cash & Equivalents
177 142 131 125 1,062 1,625 1,194 2,282 2,176 3,871
Accounts Receivable
861 969 1,070 1,158 1,326 1,278 1,217 1,222 1,274 1,257
Plant, Property, & Equipment, net
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets
38,177 40,374 40,752 40,497 39,545 40,731 39,935 40,102 41,845 40,155
Long-Term Investments
24,219 25,766 26,205 26,219 25,779 26,532 26,124 26,270 27,687 26,761
Goodwill
8,728 9,208 9,200 9,149 8,998 9,240 9,105 9,129 9,395 8,929
Intangible Assets
3,036 3,093 3,015 2,826 2,506 2,500 2,359 2,315 2,367 2,178
Other Noncurrent Operating Assets
2,194 2,307 2,331 2,304 2,262 2,459 2,347 2,388 2,396 2,287
Total Liabilities & Shareholders' Equity
39,215 41,485 41,953 42,389 41,933 44,113 42,633 43,607 45,295 45,284
Total Liabilities
20,230 21,863 22,800 22,916 21,896 23,117 21,793 21,199 22,119 22,108
Total Current Liabilities
1,621 2,233 1,924 2,215 2,147 2,596 1,880 1,974 2,141 2,475
Accounts Payable
1,621 1,869 1,924 2,215 2,147 2,169 1,870 1,974 2,141 2,056
Dividends Payable
0.00 364 0.00 0.00 0.00 388 0.00 0.00 0.00 419
Other Current Nonoperating Liabilities
- 0.00 - - - 39 9.98 - - 0.00
Total Noncurrent Liabilities
18,609 19,630 20,876 20,696 19,749 20,521 19,913 19,225 19,978 19,633
Long-Term Debt
15,759 16,597 17,876 17,729 16,870 17,426 17,020 16,340 16,987 16,714
Noncurrent Deferred & Payable Income Tax Liabilities
1,145 1,193 1,164 1,129 1,089 1,151 1,121 1,132 1,224 1,085
Other Noncurrent Operating Liabilities
1,705 1,841 1,836 1,838 1,790 1,944 1,771 1,754 1,768 1,834
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest
1,430 1,515 1,449 1,367 1,360 1,395 1,351 1,400 1,466 1,433
Total Equity & Noncontrolling Interests
17,555 18,107 17,705 18,105 18,677 19,602 19,489 21,008 21,711 21,743
Total Preferred & Common Equity
17,064 17,583 17,212 17,621 18,190 19,118 19,020 20,538 21,246 21,340
Preferred Stock
732 732 732 732 732 732 732 732 732 732
Total Common Equity
16,329 16,849 16,478 16,887 17,455 18,383 18,285 19,803 20,511 20,605
Common Stock
21,528 22,143 22,126 22,882 23,239 24,397 24,509 26,388 27,229 28,080
Retained Earnings
-4,336 -4,698 -4,996 -5,254 -4,901 -5,263 -5,374 -5,701 -6,061 -6,292
Accumulated Other Comprehensive Income / (Loss)
-863 -596 -652 -741 -883 -751 -850 -885 -657 -1,182
Noncontrolling Interest
491 524 492 484 487 484 470 470 465 402

Annual Metrics and Ratios for Digital Realty Trust

This table displays calculated financial ratios and metrics derived from Digital Realty Trust's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
9.09% 21.49% 14.74% 23.95% 5.34% 21.64% 13.43% 5.96% 16.74% 1.42%
EBITDA Growth
5.67% 41.65% -46.00% 152.17% 14.24% 8.23% -3.80% 4.47% -0.20% 4.33%
EBIT Growth
8.62% 66.00% -25.46% 27.35% 46.51% -3.58% -22.91% 5.05% -18.17% 5.60%
NOPAT Growth
56.04% 23.41% -9.85% 24.82% 6.61% -13.38% 32.04% -18.23% -10.67% -10.25%
Net Income Growth
48.26% 43.19% -40.66% 33.11% 75.67% -39.47% 381.74% -78.24% 149.87% -38.09%
EPS Growth
57.58% 41.03% -55.00% 22.22% 94.21% -57.45% 494.00% -81.31% 159.46% -44.10%
Operating Cash Flow Growth
21.49% 14.36% -51.98% 216.61% 9.28% 12.73% -0.25% -2.52% -1.48% 38.34%
Free Cash Flow Firm Growth
-493.28% 87.06% -4,613.24% 82.55% 1,265.88% -244.57% 187.88% -102.43% 278.26% 2.58%
Invested Capital Growth
20.55% 6.36% 80.13% 10.11% -75.54% 471.30% -68.90% 11.22% -4.32% -5.25%
Revenue Q/Q Growth
5.27% 3.70% 6.71% 1.56% 0.29% 7.58% 1.11% 2.67% 2.56% 1.21%
EBITDA Q/Q Growth
-1.15% 18.32% -40.30% 69.20% 14.06% -7.59% -13.71% 19.16% 3.01% -9.45%
EBIT Q/Q Growth
-10.85% 45.02% -0.13% -4.13% 45.69% -22.39% -34.63% 72.38% 17.02% -30.30%
NOPAT Q/Q Growth
13.87% 28.63% -6.58% 2.74% 3.39% -1.13% 1.46% -5.99% -1.12% 8.15%
Net Income Q/Q Growth
6.43% 35.32% -6.04% -7.35% 98.09% -44.41% 143.87% -74.13% 2.05% 39.24%
EPS Q/Q Growth
3.31% 59.42% -20.16% -7.63% 137.37% -59.35% 164.00% -77.30% 2.86% 27.78%
Operating Cash Flow Q/Q Growth
10.29% 3.00% -54.69% 75.39% 3.44% 7.83% -4.16% 0.27% 0.36% 15.72%
Free Cash Flow Firm Q/Q Growth
-442.39% 90.70% -5.99% -2,629.11% 1,161.79% -159.98% 8.71% -488.19% 22.65% 475.58%
Invested Capital Q/Q Growth
18.19% -0.32% 2.10% 9.77% -72.03% 4.90% -3.09% 3.17% 1.46% -6.05%
Profitability Metrics
- - - - - - - - - -
Gross Margin
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin
55.58% 64.80% 30.49% 62.04% 67.28% 59.87% 50.78% 50.06% 42.80% 44.03%
Operating Margin
22.79% 23.21% 18.36% 18.05% 18.52% 14.28% 15.67% 12.57% 9.58% 8.49%
EBIT Margin
22.79% 31.14% 20.23% 20.79% 28.91% 22.92% 15.58% 15.44% 10.83% 11.27%
Profit (Net Income) Margin
17.10% 20.16% 10.43% 11.20% 18.67% 9.29% 39.46% 8.11% 17.35% 10.59%
Tax Burden Percent
97.91% 97.65% 97.01% 99.39% 98.04% 90.51% 96.00% 92.34% 90.67% 79.92%
Interest Burden Percent
76.64% 66.28% 53.12% 54.19% 65.87% 44.80% 263.93% 56.85% 176.79% 117.57%
Effective Tax Rate
2.09% 2.35% 2.99% 0.61% 1.96% 9.49% 4.00% 7.66% 7.21% 7.44%
Return on Invested Capital (ROIC)
4.11% 4.50% 2.81% 2.59% 4.24% 2.78% 3.29% 5.37% 4.66% 4.39%
ROIC Less NNEP Spread (ROIC-NNEP)
2.39% 3.60% 0.38% 0.56% 4.80% -1.20% 66.03% 7.21% -0.04% 3.14%
Return on Net Nonoperating Assets (RNNOA)
3.03% 4.44% 0.35% 0.51% 1.33% -0.29% 6.15% -3.38% 0.02% -1.73%
Return on Equity (ROE)
7.14% 8.93% 3.16% 3.10% 5.57% 2.49% 9.44% 1.99% 4.68% 2.66%
Cash Return on Invested Capital (CROIC)
-14.53% -1.67% -54.40% -7.03% 125.62% -137.63% 108.40% -5.25% 9.08% 9.78%
Operating Return on Assets (OROA)
3.84% 5.65% 2.96% 2.80% 3.96% 3.03% 1.90% 1.86% 1.39% 1.40%
Return on Assets (ROA)
2.88% 3.66% 1.53% 1.51% 2.56% 1.23% 4.82% 0.98% 2.22% 1.32%
Return on Common Equity (ROCE)
6.24% 7.99% 2.96% 2.79% 4.41% 2.15% 8.68% 1.78% 4.06% 2.35%
Return on Equity Simple (ROE_SIMPLE)
6.70% 8.47% 2.48% 3.46% 6.07% 2.05% 9.71% 2.16% 4.97% 2.76%
Net Operating Profit after Tax (NOPAT)
393 486 438 546 583 505 666 545 487 437
NOPAT Margin
22.32% 22.67% 17.81% 17.94% 18.15% 12.93% 15.05% 11.61% 8.89% 7.86%
Net Nonoperating Expense Percent (NNEP)
1.72% 0.90% 2.43% 2.04% -0.56% 3.98% -62.73% -1.84% 4.70% 1.25%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - 1.57% 1.31% 1.14%
Cost of Revenue to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue
9.44% 7.14% 6.69% 36.88% 7.02% 9.00% 9.05% 9.26% 8.34% 9.13%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
77.21% 76.79% 81.64% 81.95% 81.48% 85.72% 84.33% 87.43% 74.12% 81.27%
Earnings before Interest and Taxes (EBIT)
402 667 497 633 928 895 690 725 593 626
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
980 1,388 750 1,890 2,159 2,337 2,248 2,349 2,344 2,446
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
1.79 2.93 1.66 2.10 2.52 2.05 2.63 1.59 2.15 2.85
Price to Tangible Book Value (P/TBV)
2.88 6.62 3.89 18.10 7.38 6.47 6.90 5.90 5.95 6.19
Price to Revenue (P/Rev)
4.63 5.59 7.54 5.92 6.63 8.81 10.27 5.71 7.22 10.59
Price to Earnings (P/E)
37.59 36.03 107.00 72.20 43.15 130.52 27.05 79.56 43.52 104.71
Dividend Yield
6.09% 4.68% 4.13% 4.62% 4.24% 3.65% 2.89% 5.23% 3.74% 2.75%
Earnings Yield
2.66% 2.78% 0.93% 1.39% 2.32% 0.77% 3.70% 1.26% 2.30% 0.96%
Enterprise Value to Invested Capital (EV/IC)
1.47 1.70 1.47 1.42 3.33 1.56 3.90 1.90 3.07 4.91
Enterprise Value to Revenue (EV/Rev)
8.75 8.83 11.97 10.28 5.61 12.33 8.46 4.32 5.73 8.55
Enterprise Value to EBITDA (EV/EBITDA)
15.75 13.63 39.26 16.56 8.33 20.60 16.67 8.63 13.39 19.41
Enterprise Value to EBIT (EV/EBIT)
38.41 28.36 59.18 49.44 19.39 53.81 54.34 27.98 52.96 75.82
Enterprise Value to NOPAT (EV/NOPAT)
39.23 38.97 67.22 57.29 30.89 95.40 56.25 37.21 64.52 108.69
Enterprise Value to Operating Cash Flow (EV/OCF)
19.37 20.77 67.26 22.60 11.89 28.21 22.02 12.21 19.21 20.99
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 1.04 0.00 1.71 0.00 33.11 48.81
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
1.32 1.15 0.80 1.04 0.95 0.72 0.73 0.85 0.83 0.72
Long-Term Debt to Equity
1.32 0.83 0.62 1.04 0.93 0.69 0.73 0.85 0.83 0.72
Financial Leverage
1.27 1.23 0.92 0.92 0.28 0.24 0.09 -0.47 -0.49 -0.55
Leverage Ratio
2.48 2.44 2.07 2.06 2.18 2.03 1.96 2.04 2.11 2.02
Compound Leverage Factor
1.90 1.62 1.10 1.11 1.43 0.91 5.17 1.16 3.73 2.38
Debt to Total Capital
56.95% 53.57% 44.49% 50.96% 48.73% 41.85% 42.06% 45.82% 45.35% 41.90%
Short-Term Debt to Total Capital
0.00% 15.21% 9.86% 0.00% 1.13% 1.67% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
56.95% 38.35% 34.63% 50.96% 47.60% 40.17% 42.06% 45.82% 45.35% 41.90%
Preferred Equity to Total Capital
12.24% 9.16% 6.25% 5.63% 6.91% 2.99% 2.29% 2.02% 1.90% 1.83%
Noncontrolling Interests to Total Capital
0.35% 0.33% 3.77% 4.58% 3.71% 2.42% 1.62% 5.63% 4.89% 4.60%
Common Equity to Total Capital
43.28% 36.94% 55.77% 38.82% 40.65% 52.74% 54.02% 46.52% 47.84% 51.66%
Debt to EBITDA
6.12 4.27 11.87 5.98 4.69 5.69 5.98 7.07 7.43 6.83
Net Debt to EBITDA
6.06 4.26 11.87 5.82 -2.54 5.16 -4.12 -3.96 -4.58 -5.69
Long-Term Debt to EBITDA
6.12 3.05 9.24 5.98 4.58 5.47 5.98 7.07 7.43 6.83
Debt to NOPAT
15.25 12.19 20.32 20.68 17.38 26.37 20.18 30.47 35.81 38.27
Net Debt to NOPAT
15.10 12.17 20.32 20.13 -9.42 23.88 -13.91 -17.09 -22.05 -31.86
Long-Term Debt to NOPAT
15.25 8.73 15.82 20.68 16.97 25.31 20.18 30.47 35.81 38.27
Altman Z-Score
0.94 0.96 1.11 0.85 1.06 1.16 1.54 0.72 1.04 1.64
Noncontrolling Interest Sharing Ratio
12.55% 10.61% 6.14% 10.07% 20.78% 13.48% 8.04% 10.56% 13.26% 11.74%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
0.38 0.08 0.09 0.31 0.27 0.31 0.43 0.50 1.12 2.07
Quick Ratio
0.38 0.08 0.09 0.31 0.27 0.31 0.43 0.50 1.12 2.07
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-1,391 -180 -8,483 -1,481 17,261 -24,954 21,929 -532 948 973
Operating Cash Flow to CapEx
0.00% 0.00% 0.00% 133.34% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense
-6.90 -0.76 -32.80 -4.58 44.01 -57.20 70.17 -1.78 2.17 2.12
Operating Cash Flow to Interest Expense
3.95 3.84 1.69 4.29 3.86 3.91 5.45 5.55 3.73 4.93
Operating Cash Flow Less CapEx to Interest Expense
4.38 5.35 4.17 1.07 3.86 3.91 5.45 6.46 9.72 8.78
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.17 0.18 0.15 0.13 0.14 0.13 0.12 0.12 0.13 0.12
Accounts Receivable Turnover
11.26 11.24 10.24 10.58 10.61 8.59 6.95 5.72 4.87 4.38
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.21 0.24 0.22 0.23 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)
32.43 32.49 35.66 34.50 34.41 42.48 52.54 63.83 74.89 83.30
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)
32.43 32.49 35.66 34.50 34.41 42.48 52.54 63.83 74.89 83.30
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
10,467 11,133 20,054 22,080 5,402 30,861 9,598 10,675 10,213 9,677
Invested Capital Turnover
0.18 0.20 0.16 0.14 0.23 0.22 0.22 0.46 0.52 0.56
Increase / (Decrease) in Invested Capital
1,785 666 8,921 2,027 -16,679 25,459 -21,263 1,077 -462 -536
Enterprise Value (EV)
15,437 18,923 29,429 31,309 17,992 48,141 37,476 20,269 31,398 47,473
Market Capitalization
8,167 11,964 18,527 18,044 21,273 34,371 45,489 26,809 39,519 58,823
Book Value per Share
$31.16 $25.69 $54.30 $41.73 $40.45 $59.85 $60.86 $58.60 $60.70 $62.12
Tangible Book Value per Share
$19.39 $11.37 $23.20 $4.83 $13.82 $18.96 $23.25 $15.82 $21.93 $28.63
Total Capital
10,537 11,053 20,001 22,176 20,772 31,793 31,972 36,219 38,422 39,890
Total Debt
6,000 5,921 8,898 11,302 10,122 13,305 13,448 16,597 17,426 16,714
Total Long-Term Debt
6,000 4,239 6,927 11,302 9,888 12,773 13,448 16,597 17,426 16,714
Net Debt
5,943 5,910 8,898 11,000 -5,485 12,048 -9,264 -9,311 -10,732 -13,917
Capital Expenditures (CapEx)
-86 -359 -641 1,039 0.00 0.00 0.00 -272 -2,620 -1,765
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-437 -768 -909 -1,082 -941 -1,141 -1,211 -1,263 -1,318 -1,217
Debt-free Net Working Capital (DFNWC)
-380 -757 -909 -955 -851 -1,033 -1,068 -1,122 308 2,653
Net Working Capital (NWC)
-380 -2,439 -2,880 -955 -1,085 -1,565 -1,068 -1,122 308 2,653
Net Nonoperating Expense (NNE)
92 54 182 205 -17 142 -1,081 164 -464 -152
Net Nonoperating Obligations (NNO)
5,931 6,001 8,950 11,206 -5,248 12,372 -8,926 -8,947 -10,783 -13,498
Total Depreciation and Amortization (D&A)
578 721 252 1,257 1,231 1,442 1,559 1,624 1,751 1,820
Debt-free, Cash-free Net Working Capital to Revenue
-24.77% -35.84% -36.97% -35.52% -29.32% -29.24% -27.34% -26.93% -24.06% -21.92%
Debt-free Net Working Capital to Revenue
-21.53% -35.35% -36.97% -31.36% -26.52% -26.46% -24.12% -23.90% 5.62% 47.77%
Net Working Capital to Revenue
-21.53% -113.84% -117.17% -31.36% -33.82% -40.09% -24.12% -23.90% 5.62% 47.77%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.00 $2.21 $0.99 $1.21 $2.37 $1.01 $5.95 $1.18 $3.04 $1.74
Adjusted Weighted Average Basic Shares Outstanding
0.00 149.95M 174.06M 206.04M 208.33M 260.10M 282.47M 286.33M 298.60M 323.34M
Adjusted Diluted Earnings per Share
$0.00 $2.20 $0.99 $1.21 $2.35 $1.00 $5.94 $1.11 $3.00 $1.61
Adjusted Weighted Average Diluted Shares Outstanding
0.00 150.68M 174.90M 206.67M 209.46M 262.52M 283.22M 297.92M 309.07M 331.55M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 159.27M 205.74M 207.82M 209.04M 281.12M 284.47M 291.16M 312.29M 336.64M
Normalized Net Operating Profit after Tax (NOPAT)
367 506 540 592 615 607 712 608 -161 149
Normalized NOPAT Margin
20.82% 23.60% 21.96% 19.42% 19.17% 15.55% 16.08% 12.96% -2.93% 2.68%
Pre Tax Income Margin
17.47% 20.64% 10.75% 11.27% 19.05% 10.27% 41.11% 8.78% 19.14% 13.25%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
1.99 2.81 1.92 1.96 2.37 2.05 2.21 2.42 1.35 1.36
NOPAT to Interest Expense
1.95 2.04 1.69 1.69 1.49 1.16 2.13 1.82 1.11 0.95
EBIT Less CapEx to Interest Expense
2.42 4.32 4.40 -1.26 2.37 2.05 2.21 3.33 7.34 5.21
NOPAT Less CapEx to Interest Expense
2.38 3.56 4.17 -1.52 1.49 1.16 2.13 2.73 7.10 4.80
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
186.19% 145.68% -275.73% 253.48% 155.80% 313.47% 71.82% 369.77% 159.54% 281.25%
Augmented Payout Ratio
186.19% 145.68% -275.73% 253.48% 155.80% 313.47% 71.82% 369.77% 159.54% 281.25%

Quarterly Metrics and Ratios for Digital Realty Trust

This table displays calculated financial ratios and metrics derived from Digital Realty Trust's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
5.20% 10.97% 18.75% 19.92% 17.65% 11.07% -0.57% -0.70% 2.05% 4.84%
EBITDA Growth
24.79% 237.46% 20.42% 8.42% -30.20% 12.78% 48.53% -15.38% 30.85% -42.15%
EBIT Growth
92.01% 147.58% 85.17% -19.33% -76.08% 87.92% 145.36% -51.23% 148.13% -147.68%
NOPAT Growth
-13.18% -35.36% 12.21% 0.23% -60.85% -17.85% 2.50% -93.55% 149.39% 102.71%
Net Income Growth
74.89% -99.93% -10.50% 81.08% 212.38% 2,513.80% 318.14% -35.43% -94.62% 833.53%
EPS Growth
70.45% -101.34% -9.09% 78.95% 208.00% 160.00% 310.00% -41.18% -96.10% 1,566.67%
Operating Cash Flow Growth
4.90% 0.99% 25.94% -8.20% -14.55% 1.29% 0.73% 23.43% 58.09% 66.44%
Free Cash Flow Firm Growth
-101.51% -104.64% -105.00% -104.55% 213.76% 153.54% 153.67% 106.89% -127.48% 27.45%
Invested Capital Growth
4.47% 11.22% 12.50% 12.40% -2.72% -4.32% -3.99% -0.58% 2.33% -5.25%
Revenue Q/Q Growth
4.63% 3.44% 8.57% 2.06% 2.65% -2.34% -2.81% 1.92% 5.49% 0.32%
EBITDA Q/Q Growth
29.56% -27.49% 12.30% 2.76% -16.58% 17.15% 47.90% -41.45% 29.00% -48.21%
EBIT Q/Q Growth
89.29% -71.74% 81.09% -16.71% -43.87% 121.96% 136.45% -83.44% 185.57% -142.65%
NOPAT Q/Q Growth
7.31% -41.78% 59.65% 0.49% -58.09% 22.16% 93.96% -93.68% 1,521.51% -0.70%
Net Income Q/Q Growth
273.91% -99.68% 8,945.60% 68.00% 545.02% -97.33% 1,347.07% -74.06% -46.25% 362.67%
EPS Q/Q Growth
294.74% -106.67% 500.00% 70.00% 579.41% -98.70% 530.77% -75.61% -55.00% 455.56%
Operating Cash Flow Q/Q Growth
-17.10% 8.83% -23.38% 32.79% -22.83% 29.01% -23.80% 62.72% -1.17% 35.83%
Free Cash Flow Firm Q/Q Growth
-101.36% -233.98% -6.10% 5.40% 133.94% 57.19% 5.97% -87.86% -235.42% 829.11%
Invested Capital Q/Q Growth
13.41% 3.17% 0.16% -4.09% -1.84% 1.46% 0.52% -0.69% 1.04% -6.05%
Profitability Metrics
- - - - - - - - - -
Gross Margin
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin
62.09% 43.53% 45.02% 45.34% 36.84% 44.20% 67.26% 38.63% 47.24% 24.39%
Operating Margin
13.20% 9.81% 13.25% 11.33% 4.15% 9.79% 11.22% 0.73% 11.76% 10.05%
EBIT Margin
29.12% 7.95% 13.27% 10.83% 5.92% 13.46% 32.74% 5.32% 14.40% -6.12%
Profit (Net Income) Margin
20.03% 0.06% 5.14% 8.46% 53.19% 1.45% 21.62% 5.50% 2.80% 12.93%
Tax Burden Percent
92.42% -4.50% 76.24% 87.73% 95.27% 46.17% 92.78% 56.95% 50.42% 86.29%
Interest Burden Percent
74.43% -17.25% 50.84% 89.11% 942.89% 23.38% 71.19% 181.71% 38.63% -244.87%
Effective Tax Rate
7.58% 0.00% 23.76% 12.27% 2.20% 48.10% 7.22% 11.44% 15.61% 2.29%
Return on Invested Capital (ROIC)
5.51% 3.18% 4.90% 5.27% 2.12% 2.66% 5.43% 0.34% 5.35% 5.49%
ROIC Less NNEP Spread (ROIC-NNEP)
4.38% 4.12% 5.67% 5.49% -5.28% 3.17% 3.87% -0.27% 6.24% 5.12%
Return on Net Nonoperating Assets (RNNOA)
-1.97% -1.93% -2.61% -2.63% 2.52% -1.54% -1.84% 0.14% -3.30% -2.81%
Return on Equity (ROE)
3.54% 1.25% 2.29% 2.64% 4.64% 1.13% 3.59% 0.48% 2.05% 2.67%
Cash Return on Invested Capital (CROIC)
1.35% -5.25% -6.16% -5.91% 7.57% 9.08% 8.52% 3.82% 1.66% 9.78%
Operating Return on Assets (OROA)
3.55% 0.96% 1.65% 1.42% 0.78% 1.72% 4.23% 0.68% 1.81% -0.76%
Return on Assets (ROA)
2.44% 0.01% 0.64% 1.11% 7.00% 0.19% 2.80% 0.70% 0.35% 1.61%
Return on Common Equity (ROCE)
3.16% 1.12% 2.05% 2.36% 4.02% 0.98% 3.12% 0.42% 1.80% 2.36%
Return on Equity Simple (ROE_SIMPLE)
8.61% 0.00% 2.16% 2.41% 5.12% 0.00% 6.15% 5.49% 1.99% 0.00%
Net Operating Profit after Tax (NOPAT)
145 85 135 136 57 70 139 8.76 142 141
NOPAT Margin
12.20% 6.87% 10.10% 9.94% 4.06% 5.08% 10.41% 0.65% 9.92% 9.82%
Net Nonoperating Expense Percent (NNEP)
1.13% -0.94% -0.77% -0.23% 7.41% -0.50% 1.57% 0.62% -0.89% 0.37%
Return On Investment Capital (ROIC_SIMPLE)
- 0.24% - - - 0.19% - - - 0.37%
Cost of Revenue to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue
8.17% 10.77% 8.36% 8.02% 7.89% 9.08% 9.47% 8.87% 8.22% 9.96%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
86.80% 90.19% 86.75% 88.67% 38.04% 84.20% 88.78% 86.47% 88.28% 62.40%
Earnings before Interest and Taxes (EBIT)
347 98 178 148 83 184 436 72 206 -88
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
740 537 603 619 517 605 895 524 676 350
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
1.63 1.59 1.66 1.90 2.03 2.15 2.37 2.40 2.58 2.85
Price to Tangible Book Value (P/TBV)
5.82 5.90 6.41 6.52 5.95 5.95 6.34 5.68 6.06 6.19
Price to Revenue (P/Rev)
5.82 5.71 5.57 6.24 6.64 7.22 7.91 8.70 9.65 10.59
Price to Earnings (P/E)
18.98 79.56 82.16 82.72 40.10 43.52 38.60 43.87 132.29 104.71
Dividend Yield
5.21% 5.23% 5.20% 4.44% 4.17% 3.74% 3.42% 3.21% 3.02% 2.75%
Earnings Yield
5.27% 1.26% 1.22% 1.21% 2.49% 2.30% 2.59% 2.28% 0.76% 0.96%
Enterprise Value to Invested Capital (EV/IC)
1.99 1.90 2.01 2.54 2.79 3.07 3.46 3.72 4.15 4.91
Enterprise Value to Revenue (EV/Rev)
4.51 4.32 4.39 5.07 5.25 5.73 6.49 6.94 7.79 8.55
Enterprise Value to EBITDA (EV/EBITDA)
10.45 8.63 8.78 10.40 12.32 13.39 13.47 14.91 15.84 19.41
Enterprise Value to EBIT (EV/EBIT)
49.03 27.98 26.70 33.73 55.35 52.96 41.74 48.88 47.61 75.82
Enterprise Value to NOPAT (EV/NOPAT)
35.56 37.21 38.05 46.55 56.98 64.52 76.14 114.61 105.91 108.69
Enterprise Value to Operating Cash Flow (EV/OCF)
12.45 12.21 12.43 15.38 17.22 19.21 21.70 21.70 21.89 20.99
Enterprise Value to Free Cash Flow (EV/FCFF)
150.37 0.00 0.00 0.00 36.27 33.11 39.79 97.06 253.10 48.81
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.83 0.85 0.93 0.91 0.84 0.83 0.82 0.73 0.73 0.72
Long-Term Debt to Equity
0.83 0.85 0.93 0.91 0.84 0.83 0.82 0.73 0.73 0.72
Financial Leverage
-0.45 -0.47 -0.46 -0.48 -0.48 -0.49 -0.48 -0.51 -0.53 -0.55
Leverage Ratio
2.04 2.04 2.10 2.11 2.08 2.11 2.12 2.05 2.02 2.02
Compound Leverage Factor
1.52 -0.35 1.07 1.88 19.61 0.49 1.51 3.73 0.78 -4.96
Debt to Total Capital
45.36% 45.82% 48.27% 47.66% 45.71% 45.35% 44.96% 42.17% 42.29% 41.90%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
45.36% 45.82% 48.27% 47.66% 45.71% 45.35% 44.96% 42.17% 42.29% 41.90%
Preferred Equity to Total Capital
2.11% 2.02% 1.98% 1.97% 1.98% 1.90% 1.93% 1.89% 1.82% 1.83%
Noncontrolling Interests to Total Capital
5.53% 5.63% 5.24% 4.98% 5.00% 4.89% 4.81% 4.83% 4.81% 4.60%
Common Equity to Total Capital
47.00% 46.52% 44.50% 45.39% 47.30% 47.84% 48.30% 51.11% 51.07% 51.66%
Debt to EBITDA
7.99 7.07 7.29 7.09 7.41 7.43 6.46 6.43 6.29 6.83
Net Debt to EBITDA
-4.38 -3.96 -3.45 -3.45 -4.38 -4.58 -3.91 -4.81 -4.77 -5.69
Long-Term Debt to EBITDA
7.99 7.07 7.29 7.09 7.41 7.43 6.46 6.43 6.29 6.83
Debt to NOPAT
27.19 30.47 31.60 31.75 34.28 35.81 36.48 49.42 42.06 38.27
Net Debt to NOPAT
-14.91 -17.09 -14.96 -15.42 -20.26 -22.05 -22.07 -36.94 -31.88 -31.86
Long-Term Debt to NOPAT
27.19 30.47 31.60 31.75 34.28 35.81 36.48 49.42 42.06 38.27
Altman Z-Score
0.76 0.67 0.66 0.77 0.95 1.01 1.19 1.33 1.42 1.59
Noncontrolling Interest Sharing Ratio
10.66% 10.56% 10.60% 10.37% 13.42% 13.26% 13.08% 12.39% 12.14% 11.74%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
0.64 0.50 0.62 0.58 1.11 1.12 1.28 1.78 1.61 2.07
Quick Ratio
0.64 0.50 0.62 0.58 1.11 1.12 1.28 1.78 1.61 2.07
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-297 -992 -1,053 -996 338 531 565 69 -93 677
Operating Cash Flow to CapEx
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense
-3.88 -11.42 -10.30 -8.96 3.05 4.67 5.16 0.60 -0.73 6.27
Operating Cash Flow to Interest Expense
5.48 5.25 3.42 4.18 3.24 4.07 3.22 5.00 4.48 7.13
Operating Cash Flow Less CapEx to Interest Expense
5.48 5.25 3.42 5.54 24.18 5.38 10.65 8.71 4.53 11.93
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.12 0.12 0.12 0.13 0.13 0.13 0.13 0.13 0.13 0.12
Accounts Receivable Turnover
6.21 5.72 5.32 5.25 4.88 4.87 4.78 4.59 4.22 4.38
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)
58.77 63.83 68.66 69.57 74.73 74.89 76.32 79.58 86.46 83.30
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)
58.77 63.83 68.66 69.57 74.73 74.89 76.32 79.58 86.46 83.30
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
10,347 10,675 10,692 10,255 10,066 10,213 10,266 10,195 10,301 9,677
Invested Capital Turnover
0.45 0.46 0.49 0.53 0.52 0.52 0.52 0.53 0.54 0.56
Increase / (Decrease) in Invested Capital
442 1,077 1,188 1,132 -281 -462 -426 -60 235 -536
Enterprise Value (EV)
20,605 20,269 21,524 25,997 28,042 31,398 35,522 37,894 42,771 47,473
Market Capitalization
26,590 26,809 27,312 32,028 35,434 39,519 43,267 47,504 52,985 58,823
Book Value per Share
$56.82 $58.60 $56.59 $57.96 $57.66 $60.70 $58.55 $63.38 $62.65 $62.12
Tangible Book Value per Share
$15.88 $15.82 $14.64 $16.86 $19.66 $21.93 $21.84 $26.75 $26.72 $28.63
Total Capital
34,743 36,219 37,029 37,202 36,907 38,422 37,861 38,747 40,163 39,890
Total Debt
15,759 16,597 17,876 17,729 16,870 17,426 17,020 16,340 16,987 16,714
Total Long-Term Debt
15,759 16,597 17,876 17,729 16,870 17,426 17,020 16,340 16,987 16,714
Net Debt
-8,638 -9,311 -8,461 -8,614 -9,971 -10,732 -10,297 -12,213 -12,876 -13,917
Capital Expenditures (CapEx)
0.00 0.00 0.00 -151 -2,320 -149 -814 -426 -5.77 -518
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-760 -1,263 -854 -1,056 -821 -1,318 -663 -751 -866 -1,217
Debt-free Net Working Capital (DFNWC)
-583 -1,122 -722 -932 241 308 531 1,531 1,309 2,653
Net Working Capital (NWC)
-583 -1,122 -722 -932 241 308 531 1,531 1,309 2,653
Net Nonoperating Expense (NNE)
-93 84 66 20 -689 50 -149 -66 102 -45
Net Nonoperating Obligations (NNO)
-8,638 -8,947 -8,461 -9,218 -9,971 -10,783 -10,574 -12,213 -12,876 -13,498
Total Depreciation and Amortization (D&A)
393 439 425 471 434 421 459 452 470 438
Debt-free, Cash-free Net Working Capital to Revenue
-16.64% -26.93% -17.41% -20.59% -15.38% -24.06% -12.12% -13.76% -15.78% -21.92%
Debt-free Net Working Capital to Revenue
-12.76% -23.90% -14.73% -18.17% 4.51% 5.62% 9.70% 28.03% 23.85% 47.77%
Net Working Capital to Revenue
-12.76% -23.90% -14.73% -18.17% 4.51% 5.62% 9.70% 28.03% 23.85% 47.77%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.79 ($0.02) $0.20 $0.37 $2.40 $0.07 $0.87 $0.22 $0.13 $0.52
Adjusted Weighted Average Basic Shares Outstanding
286.69M 286.33M 291.22M 295.39M 301.83M 298.60M 312.29M 319.54M 327.98M 323.34M
Adjusted Diluted Earnings per Share
$0.75 ($0.05) $0.20 $0.37 $2.33 $0.03 $0.82 $0.20 $0.09 $0.50
Adjusted Weighted Average Diluted Shares Outstanding
296.42M 297.92M 303.07M 306.82M 311.34M 309.07M 320.80M 327.95M 336.25M 331.55M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
287.52M 291.16M 291.35M 302.71M 302.85M 312.29M 312.43M 327.41M 331.71M 336.64M
Normalized Net Operating Profit after Tax (NOPAT)
169 97 145 151 -611 90 168 27 163 153
Normalized NOPAT Margin
14.21% 7.85% 10.80% 11.08% -43.58% 6.60% 12.63% 1.99% 11.38% 10.62%
Pre Tax Income Margin
21.67% -1.37% 6.74% 9.65% 55.83% 3.15% 23.31% 9.66% 5.56% 14.99%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
4.54 1.13 1.74 1.33 0.75 1.62 3.98 0.63 1.63 -0.81
NOPAT to Interest Expense
1.90 0.97 1.32 1.22 0.51 0.61 1.27 0.08 1.12 1.31
EBIT Less CapEx to Interest Expense
4.54 1.13 1.74 2.69 21.69 2.93 11.41 4.35 1.68 3.99
NOPAT Less CapEx to Interest Expense
1.90 0.97 1.32 2.58 21.46 1.92 8.70 3.79 1.17 6.11
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
96.38% 369.77% 390.50% 346.73% 159.98% 159.54% 136.22% 143.78% 391.60% 281.25%
Augmented Payout Ratio
96.38% 369.77% 390.50% 346.73% 159.98% 159.54% 136.22% 143.78% 391.60% 281.25%

Frequently Asked Questions About Digital Realty Trust's Financials

When does Digital Realty Trust's financial year end?

According to the most recent income statement we have on file, Digital Realty Trust's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Digital Realty Trust's net income changed over the last 9 years?

Digital Realty Trust's net income appears to be on an upward trend, with a most recent value of $588.33 million in 2024, rising from $301.59 million in 2015. The previous period was $950.31 million in 2023.

What is Digital Realty Trust's operating income?
Digital Realty Trust's total operating income in 2024 was $471.86 million, based on the following breakdown:
  • Total Gross Profit: $5.55 billion
  • Total Operating Expenses: $4.51 billion
How has Digital Realty Trust revenue changed over the last 9 years?

Over the last 9 years, Digital Realty Trust's total revenue changed from $1.76 billion in 2015 to $5.55 billion in 2024, a change of 215.0%.

How much debt does Digital Realty Trust have?

Digital Realty Trust's total liabilities were at $22.11 billion at the end of 2024, a 4.4% decrease from 2023, and a 221.4% increase since 2015.

How much cash does Digital Realty Trust have?

In the past 9 years, Digital Realty Trust's cash and equivalents has ranged from $51 thousand in 2017 to $3.87 billion in 2024, and is currently $3.87 billion as of their latest financial filing in 2024.

How has Digital Realty Trust's book value per share changed over the last 9 years?

Over the last 9 years, Digital Realty Trust's book value per share changed from 31.16 in 2015 to 62.12 in 2024, a change of 99.4%.

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This page (NYSE:DLR) was last updated on 4/17/2025 by MarketBeat.com Staff
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