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DLR - Digital Realty Trust, Inc.

NYSE -> Real Estate -> REIT—Office
Austin, United States
Type: Equity

DLR price evolution
DLR
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Dec 2023
Current assets
Cash $2282.06 $1193.78 $1625.49
Short term investments
Net receivables $1916.24 $1222.4 $1828.95 $1278.11
Inventory
Total current assets $4091.84 $4118.21 $3022.73 $3528.03
Long term investments
Property, plant & equipment $26458.72 $27481.22 $24991.19 $27946.23
Goodwill & intangible assets $11443.95 $11464.41 $11740.11
Total noncurrent assets
Total investments
Total assets $45295.39 $43606.88 $42633.09 $44113.26
Current liabilities
Accounts payable $2140.76 $1973.8 $1909.74 $2168.98
Deferred revenue
Short long term debt
Total current liabilities $3908.46 $3765.27 $3680.72 $4500.93
Long term debt $16986.55 $16339.75 $17020.34 $17425.91
Total noncurrent liabilities
Total debt $17676.58 $18378.09 $18968
Total liabilities $24049.28 $21199.18 $23613.24 $23116.94
Shareholders' equity
Retained earnings -$6060.64 -$5701.1 -$5373.53 -$5262.65
Other shareholder equity -$657.36 -$884.72 -$850.09 -$751.39
Total shareholder equity $20537.5 $19019.85 $19117.53
(in millions $) 31 Dec 2023 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $1625.49 $141.77 $142.7 $108.5
Short term investments
Net receivables $1278.11 $1570.88 $671.72 $603.11
Inventory
Total current assets $3528.03 $1712.65 $1361.8 $1254.94
Long term investments $1148.16
Property, plant & equipment $27946.23 $25125.99 $23975.37 $23118.07
Goodwill & intangible assets $11740.11 $12301.12 $10672.93 $11453.9
Total noncurrent assets
Total investments
Total assets $44113.26 $41485 $36369.56 $36076.29
Current liabilities
Accounts payable $2168.98 $1868.88 $1543.62 $1420.16
Deferred revenue
Short long term debt
Total current liabilities $4500.93 $4073.3 $3834.29 $2029.99
Long term debt $17425.91 $16596.8 $13448.21 $13304.72
Total noncurrent liabilities
Total debt $18968 $18067.85 $14960.4 $14773.43
Total liabilities $23116.94 $23901.66 $17845.78 $17587.94
Shareholders' equity
Retained earnings -$5262.65 -$4698.31 -$3631.93 -$3997.94
Other shareholder equity -$751.39 -$595.8 -$173.88 $135.01
Total shareholder equity $19117.53 $17583.33 $18004.57 $17717.7
(in millions $) 30 Oct 2024 30 Jul 2024 31 Mar 2024 31 Dec 2023
Revenue
Total revenue $1431.21 $1331.14 $1369.64
Cost of revenue $548.94 $603.2
Gross Profit $779.72 $782.2 $766.44
Operating activities
Research & development
Selling, general & administrative $115.21 $116.8
Total operating expenses $584.76 $632.84 $632.4
Operating income $149.37 $134.04
Income from continuing operations
EBIT $413.46 $162.67
Income tax expense $12.43 $22.41 $20.72
Interest expense -$150.29 $109.53 $113.64
Net income
Net income $41.01 $281.51 $28.31
Income (for common shares) $271.33 $18.13
(in millions $) 31 Dec 2023 31 Dec 2022 31 Jan 2022 31 Dec 2020
Revenue
Total revenue $5477.06 $4691.83 $3903.61
Cost of revenue $2381.67 $1825.82 $1331.49
Gross Profit $3095.39 $2866.02 $2572.12
Operating activities
Research & development
Selling, general & administrative $449.06 $422.17 $351.37
Total operating expenses $2570.93 $2276.05 $2014.59
Operating income $524.46 $589.97 $557.53
Income from continuing operations
EBIT $1462.16 $708.37 $727.47
Income tax expense $75.58 $31.55 $38.05
Interest expense $437.74 $299.13 $333.02
Net income
Net income $948.84 $377.68 $356.4
Income (for common shares) $908.11 $336.96 $263.34
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Net income $80.22 $281.51 $28.31
Operating activities
Depreciation $425.34 $431.1 $420.48
Business acquisitions & disposals -$19.41 -$116.35 -$88.49
Stock-based compensation $21.32 $16.74 $25.75
Total cash flows from operations $573.21 $352.27 $462.31
Investing activities
Capital expenditures -$229 $154.79 -$910.04
Investments
Total cash flows from investing -$1394.17 -$281.84 $6.62 -$1016.4
Financing activities
Dividends paid -$1623.06 -$415.78 -$788.52 -$10.18
Sale and purchase of stock $1825.93 $98.05 $1129.72
Net borrowings -$632.25 -$98.59 -$46.99
Total cash flows from financing $521.93 $857.3 -$809.71 $1071.75
Effect of exchange rate -$74.13 -$60.52 $13.44 $46.38
Change in cash and equivalents $545.64 $1148.67 -$450.82 $517.65
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $948.84 $377.68 $1709.26 $356.4
Operating activities
Depreciation $1694.86 $1577.93 $1486.63 $1010.54
Business acquisitions & disposals -$146.77 -$2226.27 -$189.35 -$488.27
Stock-based compensation $80.53 $92.46 $84.08 $74.58
Total cash flows from operations $1634.78 $1659.39 $1702.23 $1706.54
Investing activities
Capital expenditures -$905.82 -$2643.1 -$2520.77 -$2064.07
Investments $70.02
Total cash flows from investing -$1115.11 -$4699.4 -$1061.72 -$2599.35
Financing activities
Dividends paid -$1520.64 -$1450.64 -$1379.2 -$1162.78
Sale and purchase of stock $2207.26 $928.43 $172.1
Net borrowings $334.35 $3394.97 $727.38 $710.18
Total cash flows from financing $963.47 $2969.15 -$590.63 $935.69
Effect of exchange rate $2.63 $70.08 -$22.04 -$16.48
Change in cash and equivalents $1483.14 -$70.87 $49.88 $42.88
Fundamentals
Market cap $54.43B
Enterprise value N/A
Shares outstanding 331.35M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q 2.05%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 1.21
Net debt/EBITDA N/A
Current ratio 1.05
Quick ratio N/A