Digital Realty (DLR) | Financial Analysis & Statements

Digital Realty Trust, Inc. | Large-cap | Real Estate

$172.60

0.26%

Digital Realty vs American Tower Digital Realty vs Equinix Digital Realty vs Crown Castle Digital Realty vs Iron Mountain Digital Realty vs SBA Communications Digital Realty vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 5.6B

Gross Profit 3.0B 54.65%

Operating Income 757.0M 13.63%

Net Income 588.3M 10.59%

EPS (Diluted) $1.61

Balance Sheet Metrics

Total Assets 45.3B

Total Liabilities 22.1B

Shareholders Equity 23.2B

Debt to Equity 0.95

Cash Flow Metrics

Operating Cash Flow 2.5B

Free Cash Flow 2.3B

Revenue & Profitability Trend

Digital Realty Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	5.6B	5.5B	4.7B	4.4B	3.9B
Cost of Goods Sold	2.5B	2.6B	2.0B	1.8B	1.5B
Gross Profit	3.0B	2.9B	2.7B	2.6B	2.4B
Operating Expenses	507.1M	456.6M	434.6M	403.2M	352.4M
Operating Income	757.0M	727.5M	661.7M	759.7M	670.7M
Pre-tax Income	643.1M	1.0B	411.9M	1.8B	400.8M
Income Tax	54.8M	75.6M	31.6M	72.8M	38.0M
Net Income	588.3M	950.3M	380.3M	1.7B	362.7M
EPS (Diluted)	$1.61	$3.00	$1.13	$5.94	$1.00

Income Statement Trend

Digital Realty Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	5.1B	3.4B	1.1B	814.4M	711.6M
Non-Current Assets	40.2B	40.7B	40.4B	35.6B	35.4B
Total Assets	45.3B	44.1B	41.5B	36.4B	36.1B
Liabilities
Current Liabilities	4.1B	4.8B	4.8B	2.6B	2.6B
Non-Current Liabilities	18.0B	18.3B	17.1B	15.2B	14.9B
Total Liabilities	22.1B	23.1B	21.9B	17.8B	17.6B
Equity
Total Shareholders Equity	23.2B	21.0B	19.6B	18.5B	18.5B

Balance Sheet Composition

Digital Realty Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	588.3M	950.3M	380.3M	1.7B	362.7M
Operating Cash Flow	2.5B	2.3B	1.7B	3.1B	1.7B
Investing Activities
Capital Expenditures	-	-	-	-	-
Investing Cash Flow	925.6M	-209.3M	-2.3B	-232.0M	-1.0B
Financing Activities
Dividends Paid	-1.6B	-1.5B	-1.5B	-1.4B	-1.2B
Financing Cash Flow	2.1B	-2.3B	-850.9M	-3.2B	935.7M
Free Cash Flow	2.3B	1.6B	1.7B	1.7B	1.7B

Cash Flow Trend

Digital Realty Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 167.07

Forward P/E 144.98

Price to Book 2.87

Price to Sales 10.91

PEG Ratio 144.98

Profitability Ratios

Profit Margin 7.81%

Operating Margin 16.29%

Return on Equity 1.85%

Return on Assets 1.00%

Financial Health

Current Ratio 1.66

Debt to Equity 79.55

Beta 0.98

Per Share Data

EPS (TTM) $1.05

Book Value per Share $61.07

Revenue per Share $16.76

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
dlr	60.2B	167.07	2.87	1.85%	7.81%	79.55
American Tower	101.8B	35.19	28.80	28.42%	17.94%	446.68
Equinix	87.1B	93.29	6.27	7.06%	10.52%	141.24
Crown Castle	44.6B	36.57	-35.60	-163.21%	-71.80%	-23.68
Iron Mountain	29.9B	247.15	-73.10	-79.54%	1.95%	-41.22
SBA Communications	25.4B	31.25	-5.19	-14.83%	30.37%	-2.98

Financial data is updated regularly. All figures are in the company's reporting currency.