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Digital Realty DLR Interest Expense

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Other financials

Income statement

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Revenue$1.6B+13.8%
Operating income$112.6M-22.0%
Net income$98.6M-48.0%
EPS (diluted)$0.23-54.9%

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$67.82B+13.3%
Enterprise value$65.96B+14.6%
P/E51.8×+8.6×
P/S11.1×+0.7×

Profitability

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Operating margin10.8%+2.3pp
Net margin21.4%+10.6pp

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:InterestExpense.

The official record: Digital Realty’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Digital Realty's interest expense?
Digital Realty (DLR) reported interest expense of $116.52M in Q4 2025.
How has Digital Realty's interest expense changed year-over-year?
Digital Realty's interest expense increased by 11.2% year-over-year, from $104.74M to $116.52M.
What is the long-term trend for Digital Realty's interest expense?
Over 4 years (2021 to 2025), Digital Realty's interest expense has grown at a 10.5% compound annual growth rate (CAGR), from $293.85M to $437.95M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.