DLR
Digita Rlty REIT (DLR)
NYSE
$194.26-$1.28 (-0.66%)
Price as of Jun 23, 2026 7:01 PM EDT
  • $68.7B
    Market Cap
  • 13.45%
    1-Year Change
  • REIT - Specialty
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
6.0B
+7.45%
5.6B
+1.42%
5.5B
+16.74%
4.7B
+5.96%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
607.2M
+30.68%
464.6M
+42.51%
326.0M
+109.21%
155.8M
+20.97%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
1.9B
+6.93%
1.8B
+4.54%
1.7B
+7.41%
1.6B
+6.14%
Total Operating Expenses
5.5B
+7.30%
5.1B
+2.64%
5.0B
+20.74%
4.1B
+9.86%
Operating Profit
658.5M
+39.55%
471.9M
-10.03%
524.5M
-11.10%
590.0M
-14.99%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-437.9M
-3.29%
-452.8M
+3.45%
-437.7M
+46.34%
-299.1M
+1.80%
Interest Income and Expense and Net
-437.9M
-3.29%
-452.8M
+3.45%
-437.7M
-246.34%
299.1M
+1.80%
Total Nonoperating Income and Expense
161.1M
+4.41%
154.2M
+125.40%
68.4M
+667.42%
8.9M
+304.61%
Income before Taxes
1.3B
+125.69%
561.8M
-38.14%
908.1M
+169.50%
337.0M
-79.96%
Income Taxes
32.0M
-41.49%
54.8M
-27.55%
75.6M
+139.55%
31.6M
-56.66%
Extraordinary Items
78.6M
-58.91%
191.2M
+61.52%
118.4M
N/A
N/A
N/A
Net Income
1.3B
+117.20%
602.5M
-36.50%
948.8M
+151.23%
377.7M
-77.90%
Net Income from Continuing Operations Applicable to Common
1.3B
+125.69%
561.8M
-38.14%
908.1M
+169.50%
337.0M
-79.96%
Basic EPS and Net Income
3.73
+114.37%
1.74
-42.76%
3.04
+157.63%
1.18
-80.17%
Diluted EPS and Net Income
3.58
+122.36%
1.61
-46.33%
3.00
+170.27%
1.11
-81.31%
Basic Weighted Average Shares
339.8M
+5.09%
323.3M
+8.28%
298.6M
+104,184.86%
286,334
-99.90%
Diluted Weighted Average Shares
347.8M
+4.91%
331.5M
+7.27%
309.1M
+103,641.29%
297,919
-99.89%
Balance Sheet
Cash and Cash Equivalents
3.5B
-10.83%
3.9B
+138.14%
1.6B
+1,046.55%
141.8M
-0.65%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
3.5B
-10.83%
3.9B
+138.14%
1.6B
+1,046.55%
141.8M
-0.65%
Total Current Assets
655.4M
+40.67%
465.9M
+10.82%
420.4M
+18.82%
353.8M
-1.57%
Accumulated Depreciation
10.0B
+15.65%
8.6B
+10.45%
7.8B
+7.63%
7.3B
+17.05%
Property and Plant and Equipment and Net
26.4B
+9.59%
24.1B
-0.48%
24.2B
+1.94%
23.8B
+14.51%
Total Long-Term Assets
655.4M
+40.67%
465.9M
+10.82%
420.4M
+18.82%
353.8M
-1.57%
Total Assets
49.4B
+9.11%
45.3B
+2.65%
44.1B
+6.34%
41.5B
+14.07%
Income Taxes Payable
1.1B
+3.70%
1.1B
-5.78%
1.2B
-3.49%
1.2B
+78.97%
Total Short-Term Debt
899.1M
-44.20%
1.6B
-11.09%
1.8B
-15.73%
2.2B
N/A
Total Current Liabilities
2.6B
+26.49%
2.1B
-5.20%
2.2B
+16.06%
1.9B
+21.07%
Total Long-Term Debt
17.5B
+15.89%
15.1B
-3.27%
15.6B
+8.08%
14.4B
+10.70%
Total Long-Term Liabilities
3.5B
+1.14%
3.5B
-9.91%
3.8B
-0.32%
3.9B
+35.55%
Total Liabilities
24.6B
+11.11%
22.1B
-4.37%
23.1B
+5.74%
21.9B
+22.51%
Retained Earnings
-6.7B
+6.34%
-6.3B
+19.56%
-5.3B
+12.01%
-4.7B
+29.36%
Total Stockholders Equity
22.9B
+7.43%
21.3B
+11.63%
19.1B
+8.73%
17.6B
-2.34%
Total Shares Outstanding
343.6M
+2.06%
336.6M
+8.03%
311.6M
+7.03%
291.1M
+2.37%
Cash Flow
Cash from Operating Activities
2.4B
+6.66%
2.3B
+38.34%
1.6B
-1.48%
1.7B
-2.52%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-2.2B
+17.01%
-1.9B
+70.94%
-1.1B
-76.27%
-4.7B
+342.62%
Dividends Paid
1.7B
+5.83%
1.6B
+7.40%
1.5B
+4.83%
1.5B
+5.18%
Cash from Financing Activities
-486.7M
-123.59%
2.1B
+114.17%
963.5M
-67.55%
3.0B
+602.71%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
11.03%
+29.87%
8.49%
-11.29%
9.58%
-23.85%
12.57%
-19.77%
Return on Assets
2.76%
+105.04%
1.35%
-39.20%
2.22%
+128.51%
0.97%
-79.44%
Return on Equity
5.91%
+98.51%
2.98%
-42.40%
5.17%
+143.61%
2.12%
-77.82%
Revenue Growth
7.45%
+423.90%
1.42%
-91.50%
16.74%
+180.75%
5.96%
-55.62%
Current Ratio
0.25
+11.21%
0.23
+16.92%
0.19
+2.38%
0.19
-18.72%
Cash Ratio
1.33
-29.50%
1.88
+151.20%
0.75
+887.35%
0.08
-17.86%
Debt-to-Equity Ratio
0.80
+2.49%
0.78
-14.08%
0.91
-3.43%
0.94
N/A
Debt-to-Assets Ratio
0.37
+0.89%
0.37
-6.56%
0.40
-1.27%
0.40
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow