Income StatementBalance SheetCash FlowSegments
Digital Realty logo

Digital Realty Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Digital Realty holds $49.4B in total assets. Shareholders' equity is $22.9B against $1.6B in total debt. Cash and equivalents total $3.5B. Based on the Q4 2025 filing.

Total Assets$49.4BTotal Stockholders Equity$22.9BCash And Equivalents$3.5B
Latest FilingQ4 2025
Report Date2026-02-13
Market Cap$66.8B
P/E Ratio51.02
ROE5.91%

Equity

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Additional paid-in capital$27.2B$28.1B$28.1B$28.7B$29.2B$29.4B
Accumulated other comprehensive income (loss)-$657.4M-$1.2B-$926.9M-$543.8M-$533.9M-$469.2M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$3.3M$3.3M$3.3M$3.4M$3.4M$3.4M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$731.7M$731.7M$731.7M$731.7M$731.7M$731.7M
Retained earnings-$6.1B-$6.3B-$6.6B-$6.0B-$6.4B-$6.7B
Total liabilities and stockholders' equity$45.3B$45.3B$45.1B$48.7B$48.7B$49.4B
Total stockholders' equity$21.2B$21.3B$21.3B$22.9B$23.0B$22.9B

Current Assets

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Cash and cash equivalents$2.2B$3.9B$2.3B$3.6B$3.3B$3.5B
Tenant receivables$641.8M$642.5M$641.3M$681.4M$710.6M$750.9M

Current Liabilities

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Dividends payable—$418.7M———$428.3M
Operating lease liabilities, current$1.3B$1.3B$1.3B$1.3B$1.3B$1.3B
Security deposits$423.8M$539.8M$559.8M$653.6M$699.5M$754.9M

Non-Current Assets

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Goodwill$9.4B$8.9B$9.2B$9.6B$9.6B$9.7B
Accounts and notes receivable$1.3B$1.3B$1.4B$1.6B$1.5B$1.4B
Asset Held For Sale And Contribution Not Part Of Disposal Group——$953.2M$140.0M$116.6M$349.8M
Customer Relationship Leases Deferred Leasing Costs And Intangible Assets Net$2.4B$2.2B$2.1B$2.2B$2.1B$2.1B
Operating lease right-of-use assets$1.2B$1.2B$1.2B$1.2B$1.2B$1.1B
Other Assets$525.7M$465.9M$488.9M$493.3M$500.3M$655.4M
Real Estate Investment Property, Net$25.2B$24.1B$24.1B$25.6B$26.0B$26.4B
Net real estate investments$27.7B$26.8B$26.8B$29.3B$29.7B$29.9B
Operating Lease Right-of-Use Assets in Other Assets$1.2B$1.2B$1.2B$1.2B$1.2B$1.1B
Investment in unconsolidated entities$2.5B$2.6B$2.7B$3.6B$3.7B$3.4B
Total assets$45.3B$45.3B$45.1B$48.7B$48.7B$49.4B

Non-Current Liabilities

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)$2.1B$2.1B$1.9B$2.3B$2.4B$2.6B
Unsecured debt$913.7M$386.9M$404.3M$440.8M$438.9M$439.5M
Operating Lease Liabilities (Total)$1.3B$1.3B$1.3B$1.3B$1.3B$1.3B
Senior unsecured notes, net$13.5B$14.0B$14.7B$16.6B$15.8B$16.2B
Secured Debt$757.8M$753.3M$771.0M$802.3M$825.9M$869.1M
Total liabilities$22.1B$22.1B$21.9B$23.9B$23.7B$24.6B

Other

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Deferred income taxes$1.2B$1.1B$1.1B$1.1B$1.2B$1.1B
Disposal Group Including Discontinued Operation Liabilities Relating To Assets Held For Sale And Contribution——$7.9M$1.1M$283.0K$182.0K
Amount outstanding under the credit facility$1.8B$1.6B$1.1B$567.7M$1.2B$899.1M
Noncontrolling interests in subsidiaries$464.9M$402.2M$423.2M$441.4M$428.2M$421.3M