Digital Realty (DLR)

NYSE Real Estate Data Center REITs S&P 500
$174.20
-0.47 (-0.27%)
Close of Nov 06, 2026 · end-of-day data
Source: Digital Realty's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$2.14B$2.46B$3.05B$3.21B$3.90B$4.43B$4.69B$5.48B$5.55B$6.11B
Operating income$497.29M$451.30M$549.79M$594.22M$557.53M$694.01M$589.97M$524.46M$471.86M$658.49M
Interest expense$236.48M$258.64M$321.53M$353.06M$333.02M$293.85M$299.13M$437.74M$452.84M$437.95M
Pre-tax income—————————$1.35B
Income tax$10.38M$7.90M$2.08M$11.99M$38.05M$72.80M$31.55M$75.58M$54.76M$32.04M
Net income$426.19M$248.26M$331.25M$579.76M$356.40M$1.71B$377.68M$948.84M$602.49M$1.31B
EBITDA$1.20B$1.29B$1.74B$1.76B$1.92B$2.18B$2.17B$2.22B$2.24B$2.55B
EPS (basic)$2.21$0.99$1.21$2.37$1.01$5.95$1.18$3.04$1.74$3.73
EPS (diluted)$2.20$0.99$1.21$2.35$1.00$5.94$1.11$2.88$1.61$3.58
Diluted shares150.68M174.90M206.67M209.46M262.52K283.22M297.92M309.06M331.55M347.81M
Operating margin23.2%18.4%18.0%18.5%14.3%15.7%12.6%9.6%8.5%10.8%
Net margin19.9%10.1%10.9%18.1%9.1%38.6%8.0%17.3%10.8%21.4%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$10.53M$51.00K$126.70M$89.82M$108.50M$142.70M$141.77M$1.63B$3.87B$3.45B
Goodwill$752.97M$3.39B$4.35B$3.36B$8.33B$7.94B$9.21B$9.24B$8.93B$9.71B
Total assets$12.19B$21.40B$23.77B$23.07B$36.08B$36.37B$41.48B$44.11B$45.28B$49.41B
Total liabilities$7.06B$10.30B$12.89B$12.42B$17.59B$17.85B$21.86B$23.12B$22.11B$24.56B
Shareholders' equity$5.10B$10.35B$9.86B$9.88B$17.72B$18.00B$17.58B$19.12B$21.34B$22.93B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$911.24M$1.02B$1.39B$1.51B$1.71B$1.70B$1.66B$1.63B$2.26B$2.41B
Free cash flow$911.24M$1.02B$1.39B$1.51B$1.71B$1.70B$1.66B$1.63B$2.26B$2.41B
Investing cash flow-$1.30B-$1.36B-$3.04B-$274.99M-$2.60B-$1.06B-$4.70B-$1.12B-$1.91B-$2.23B
Financing cash flow$350.62M$321.20M$1.76B-$1.27B$935.69M-$590.63M$2.97B$963.47M$2.06B-$486.74M
Dividends paid$521.62M$646.41M$849.47M$996.77M$1.24B$1.38B$1.45B$1.52B$1.63B$1.73B
Depreciation & amortization$699.32M$842.46M$1.19B$1.16B$1.37B$1.49B$1.58B$1.69B$1.77B$1.89B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.