DLR Stock Annual Balance Sheet. Download in Excel
Digital Realty Trust Inc.
DLR 
NYE
Sector: Real Estate
Industry: REIT - Office
187.37
USD
1.46
(0.79%)
Previous close: 185.91 Open: 186.4 Bid: 187.0 Ask: 189.14
52 week range
130.00 193.88
Mkt Cap: 62,120 M Avg Vol (90 Days): 1,848,121
Last updated: Friday 22nd November 2024
Financials
DLR Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 606 M | 610 M | 825 M | 980 M | 1,165 M | 1,009 M | 1,420 M | 1,544 M | 1,869 M | 2,169 M |
| Accounts receivable | 136 M | 177 M | 204 M | 276 M | 300 M | 306 M | 603 M | 672 M | 969 M | 1,278 M |
| Accrued expenses | 721 M | 737 M | 969 M | 1,180 M | 1,382 M | 1,244 M | 1,745 M | 1,882 M | 2,233 M | 2,557 M |
| Accumulated depreciation & depletion | -1,874 M | -2,251 M | -2,669 M | -3,238 M | -3,935 M | -4,536 M | -5,555 M | -6,210 M | -7,269 M | -7,824 M |
| Additional paid in capital | 3,970 M | 4,655 M | 5,764 M | 11,261 M | 11,356 M | 11,577 M | 20,627 M | 21,076 M | 22,143 M | 24,397 M |
| Building & improvements | 8,824 M | 9,676 M | 10,268 M | 15,215 M | 15,611 M | 14,231 M | 20,583 M | 20,762 M | 23,775 M | 24,236 M |
| Cash and equivalents | 35 M | 57 M | 11 M | 51000.0 | 127 M | 90 M | 109 M | 143 M | 142 M | 1,625 M |
| CashCashEquivalentsAndShortTermInvestments | 35 M | 57 M | 11 M | 51000.0 | 127 M | 90 M | 109 M | 143 M | 142 M | 1,625 M |
| CashEquivalents | 53 M | 75 M | 22 M | 9 M | ||||||
| Common par | 3,880 M | 243 M | 1,015 M | 1,252 M | 1,252 M | 1,436 M | 954 M | 735 M | 735 M | 735 M |
| Common stock equity | 6,705 M | 3,448 M | 5,091 M | 10,345 M | 9,854 M | 9,876 M | 17,717 M | 18,005 M | 17,583 M | 19,118 M |
| CommonStock | 3,880 M | 1 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M |
| Construction in progress | 800 M | 700 M | 700 M | 1,400 M | 1,622 M | 1,733 M | 2,768 M | 3,213 M | 4,789 M | 4,635 M |
| Cost in excess | 331 M | 753 M | 3,390 M | 4,348 M | 3,363 M | 8,331 M | 7,937 M | 9,208 M | 9,240 M | |
| CurrentCapitalLeaseObligation | 15 M | 55 M | 70 M | 76 M | 214 M | 178 M | 328 M | 305 M | 401 M | 393 M |
| CurrentDeferredTaxesAssets | 112 M | 203 M | 243 M | 121 M | 53 M | 53 M | 141 M | 220 M | 210 M | 221 M |
| CurrentDeferredTaxesLiabilities | 250 M | 334 M | 396 M | 288 M | 200 M | 196 M | 878 M | 878 M | 1,395 M | 1,365 M |
| DeferredCosts | 260 M | 236 M | ||||||||
| DeferredFinancingCosts | 31 M | -90 M | -75 M | |||||||
| Deposits | 108 M | 138 M | 168 M | 218 M | 209 M | 209 M | 372 M | 337 M | 370 M | 402 M |
| DividendsPayable | 115 M | 127 M | 144 M | 200 M | 217 M | 235 M | 324 M | 339 M | 364 M | 388 M |
| Float term debt | 4,673 M | 5,899 M | 5,839 M | 8,542 M | 11,101 M | 10,582 M | 13,305 M | 14,562 M | 15,917 M | 17,156 M |
| GeneralPartnershipCapital | 6,783 M | 3,305 M | 4,219 M | 9,208 M | 8,725 M | 8,533 M | 16,632 M | 17,447 M | 17,447 M | 19,137 M |
| GoodwillAndOtherIntangibleAssets | 457 M | 331 M | 753 M | 3,390 M | 4,348 M | 3,363 M | 8,331 M | 7,937 M | 9,208 M | 9,240 M |
| Gross fixed assets (Plant Property & Equipment) | 10,077 M | 11,021 M | 11,665 M | 17,079 M | 19,699 M | 20,683 M | 28,673 M | 30,186 M | 34,386 M | 35,770 M |
| Intangibles | 457 M | -1 M | ||||||||
| InterestPayable | 191 M | |||||||||
| Invested capital | 13,046 M | 11,479 M | 13,405 M | 23,699 M | 26,404 M | 30,346 M | 43,795 M | 45,617 M | 47,947 M | 51,887 M |
| Land & improvements | 1,147 M | 1,226 M | 1,280 M | 1,689 M | 1,596 M | 805 M | 1,106 M | 1,020 M | 1,061 M | 1,087 M |
| Leases | 12 M | 13 M | 11 M | 11 M | 11 M | 131 M | 182 M | |||
| LimitedPartnershipCapital | 33 M | 34 M | 35 M | 703 M | 911 M | 712 M | 609 M | 433 M | 437 M | 459 M |
| LineOfCredit | 526 M | 960 M | 199 M | 551 M | 1,648 M | 234 M | 532 M | 398 M | 2,150 M | 1,812 M |
| LongTermCapitalLeaseObligation | 694 M | 1,469 M | 1,512 M | 1,471 M | 1,542 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 3,171 M | 4,015 M | 4,157 M | 6,677 M | 8,275 M | 10,582 M | 14,242 M | 14,562 M | 15,917 M | 17,156 M |
| Minority interest | 36 M | 36 M | 36 M | 754 M | 1,015 M | 770 M | 890 M | 566 M | 2,144 M | 1,925 M |
| Net fixed assets (net PP&E) | 8,203 M | 8,770 M | 8,996 M | 13,841 M | 15,764 M | 16,146 M | 23,118 M | 23,975 M | 27,117 M | 27,946 M |
| Non-current deferred income taxes | 202 M | 273 M | 290 M | 183 M | 164 M | 147 M | 698 M | 666 M | 1,193 M | 1,151 M |
| NonCurrentDeferredAssets | 260 M | 236 M | ||||||||
| NonCurrentDeferredLiabilities | 147 M | 698 M | 666 M | 1,193 M | 1,151 M | |||||
| NonCurrentDeferredTaxesAssets | 135 M | 238 M | 288 M | 167 M | 105 M | 93 M | 249 M | 350 M | 336 M | 397 M |
| Other current assets | 40 M | 55 M | 204 M | 131 M | 185 M | 259 M | 265 M | 359 M | 354 M | 899 M |
| Other equity adjustments | -45 M | -97 M | -136 M | |||||||
| Other fixed assets | 684 M | 629 M | 1,387 M | 1,405 M | 1,351 M | 1,414 M | ||||
| Other non-current assets | 120 M | 180 M | 56 M | 140 M | 411 M | 230 M | 227 M | 134 M | 118 M | 118 M |
| Other non-current liabilities | 104 M | 101 M | 82 M | 249 M | 200 M | |||||
| Other receivable | 448 M | 403 M | 412 M | 430 M | 463 M | 479 M | 528 M | 547 M | 602 M | 624 M |
| OtherCurrentLiabilities | 104 M | 101 M | 82 M | 317 M | 401 M | 473 M | 1,100 M | |||
| OtherDeferredCosts | 229 M | 236 M | 254 M | 331 M | 322 M | 292 M | 272 M | 249 M | 257 M | 221 M |
| OtherPayable | 606 M | 608 M | 825 M | 1,680 M | 76 M | 1,030 M | ||||
| Payables | 721 M | 737 M | 969 M | 1,180 M | 1,382 M | 1,244 M | 1,745 M | 1,882 M | 2,233 M | 2,557 M |
| Preferred securities of subsidiary trust | 277 M | 242 M | 1,013 M | 1,250 M | 1,250 M | 1,434 M | 951 M | 732 M | 732 M | 732 M |
| PreferredStock | 277 M | 242 M | 1,013 M | 1,250 M | 1,250 M | 1,434 M | 951 M | 732 M | 732 M | 732 M |
| Prepaid expenses | 457 M | 1,392 M | 1,522 M | 2,999 M | 3,144 M | 2,195 M | ||||
| Properties | 95 M | 106 M | 106 M | 163 M | 175 M | 1,287 M | 1,148 M | 1,808 M | 1,991 M | 2,296 M |
| RecievablesAdjustmentsAllowances | -6 M | -6 M | -7 M | -7 M | -12 M | -14 M | -19 M | -29 M | -33 M | -41 M |
| Restricted cash | 18 M | 18 M | 12 M | 13 M | 97 M | 124 M | 151 M | 151 M | 1,636 M | |
| Retained earnings | -1,145 M | -1,451 M | -1,688 M | -2,168 M | -2,753 M | -3,138 M | -3,863 M | -3,813 M | -5,312 M | -6,014 M |
| Short term debt | 526 M | 960 M | 199 M | 551 M | 1,648 M | 234 M | 532 M | 398 M | 2,150 M | 1,812 M |
| TaxesReceivable | 89 M | 104 M | 167 M | 258 M | ||||||
| Total assets | 9,756 M | 11,416 M | 12,193 M | 21,404 M | 24,451 M | 23,068 M | 36,076 M | 36,370 M | 41,485 M | 44,113 M |
| Total current assets | 1,134 M | 2,102 M | 2,365 M | 3,850 M | 4,219 M | 1,133 M | 1,504 M | 1,721 M | 2,066 M | 4,427 M |
| Total current liabilities | 1,247 M | 1,697 M | 1,168 M | 1,731 M | 3,029 M | 1,478 M | 2,276 M | 2,281 M | 4,383 M | 4,369 M |
| Total equity | 6,705 M | 3,448 M | 5,091 M | 10,345 M | 9,854 M | 9,876 M | 17,717 M | 18,005 M | 17,583 M | 19,118 M |
| Total liabilities | 5,613 M | 6,880 M | 7,060 M | 10,355 M | 12,908 M | 12,419 M | 17,588 M | 17,846 M | 21,863 M | 23,117 M |
| Total non-current assets | 8,622 M | 9,314 M | 9,828 M | 17,555 M | 20,231 M | 21,935 M | 34,572 M | 34,648 M | 39,419 M | 39,686 M |
| Total non-current liabilities | 3,389 M | 4,261 M | 4,410 M | 7,150 M | 8,684 M | 10,941 M | 15,311 M | 15,565 M | 17,480 M | 18,748 M |
| TotalEquityGrossMinority | 13,556 M | 6,823 M | 9,381 M | 21,009 M | 20,505 M | 19,891 M | 35,849 M | 18,477 M | 18,107 M | 19,602 M |
| TotalEquityGrossMinorityInterest | 13,556 M | 6,823 M | 9,381 M | 21,009 M | 20,505 M | 19,891 M | 35,849 M | 18,477 M | 18,107 M | 19,602 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 18,192 M | 12,781 M | 14,959 M | 29,890 M | 32,219 M | 23,068 M | 36,076 M | 36,370 M | 41,485 M | 44,113 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3,389 M | 4,261 M | 4,410 M | 7,150 M | 8,684 M | 10,941 M | 15,311 M | 15,565 M | 17,480 M | 18,748 M |
| TotalPartnershipCapital | 6,815 M | 3,339 M | 4,253 M | 9,911 M | 9,636 M | 9,244 M | 17,241 M | 17,880 M | 17,884 M | 19,597 M |
| UnearnedIncome | 39 M | 33 M | 22 M | 184 M | 120 M | 2,195 M | 3,123 M | 2,735 M | 3,093 M | 2,500 M |
| Work in progress | 1,000 M | 700 M | 900 M | |||||||
| Working capital | -113 M | 405 M | 1,197 M | 2,119 M | 1,190 M | -344 M | -772 M | -559 M | -2,317 M | 58 M |
| debtc | 526 M | 960 M | 199 M | 551 M | 1,648 M | 234 M | 532 M | 398 M | 2,150 M | 1,812 M |
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