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Digital Realty DLR Gain Loss On Early Extinguishment Of Debt

Gain Loss On Early Extinguishment Of Debt at other companies

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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$72.13B+24.8%
Enterprise value$70.27B-9.3%
P/E67.2×+25.4×
P/S10.2×+0.2×

Profitability

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Operating margin10.8%+2.3pp
Net margin24.9%-14.4pp

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 dlr:GainLossOnEarlyExtinguishmentOfDebt.

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 itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Distributions from unconsolidated entities122,40278,26973,518
Depreciation and amortization1,894,6361,771,7971,694,859
Amortization of share-based compensation93,76675,60680,532
(Gain) loss on debt extinguishment and modifications(9)5,871
Straight-lined rents and amortization of above and below market leases(119,720)(56,465)(50,931)
Amortization of deferred financing costs and debt discount / premium32,18028,66626,834
Other operating activities, net(76,494)29,237(8,216)
Changes in assets and liabilities:

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Digital Realty's gain loss on early extinguishment of debt?
Digital Realty (DLR) reported gain loss on early extinguishment of debt of -$2.25K in Q4 2025.
How has Digital Realty's gain loss on early extinguishment of debt changed year-over-year?
Digital Realty's gain loss on early extinguishment of debt decreased by 100.1% year-over-year, from $2.17M to -$2.25K.
What does gain loss on early extinguishment of debt mean?
The gain or loss recognized when debt is retired before its scheduled maturity date. This often involves paying a premium or receiving a discount relative to the carrying value of the debt.

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