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Digital Realty DLR Finance Lease Liabilities

Discontinued — last reported Q4 '25

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Other financials

Income statement

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Revenue$1.9B+28.9%
Operating income$112.6M-22.0%
Net income$453.3M-56.1%
EPS (diluted)$1.21-58.8%

Balance sheet

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Cash & equivalents$3.5B-10.8%
Total debt$1.6B-1.2%
Total equity$22.9B+7.4%
Total assets$49.4B+9.1%

Cash flow

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Operating cash flow$719.0M-6.6%

Valuation

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Market cap$69.75B+18.3%
Enterprise value$67.89B-9.3%
P/E65×+22.4×
P/S9.9×-0.3×

Profitability

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Operating margin10.8%+2.3pp
Net margin15.2%-8.8pp

Returns & leverage

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Return on equity5.9%+2.9pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Digital Realty in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

The source filing: Digital Realty’s 10-K, filed February 13, 2026.

Filed
Feb 13, 2026, 5:18 PM EST
Fiscal year
FY2025
Accession
0001104659-26-015365
Line itemOperating / lease liabilitiesFinance / lease liabilities (1)
2027167,00022,168
2028159,62696,013
2029159,70113,739
2030149,96913,358
Thereafter723,775186,227
Total undiscounted future cash flows1,524,426409,895
Less: Imputed interest(271,209)(69,265)
Present value of undiscounted future cash flows$1,253,217$340,630

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Digital Realty's finance lease liabilities?
Digital Realty (DLR) reported finance lease liabilities of $340.63M in Q4 2025.
How has Digital Realty's finance lease liabilities changed year-over-year?
Digital Realty's finance lease liabilities increased by 6.7% year-over-year, from $319.28M to $340.63M.
What is the long-term trend for Digital Realty's finance lease liabilities?
Over 5 years (2020 to 2025), Digital Realty's finance lease liabilities has grown at a 7.9% compound annual growth rate (CAGR), from $233.35M to $340.63M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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