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Digital Realty DLR Amount outstanding under the credit facility

Amount outstanding under the credit facility at other companies

TRN
Terreno RealtyTRNO

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$68.52B-9.7%

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:LineOfCredit.

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 amount outstanding under the credit facility?
Digital Realty (DLR) reported amount outstanding under the credit facility of $899.09M in Q4 2025.
How has Digital Realty's amount outstanding under the credit facility changed year-over-year?
Digital Realty's amount outstanding under the credit facility decreased by 44.2% year-over-year, from $1.61B to $899.09M.
What is the long-term trend for Digital Realty's amount outstanding under the credit facility?
Over 5 years (2020 to 2025), Digital Realty's amount outstanding under the credit facility has grown at a 11.1% compound annual growth rate (CAGR), from $531.91M to $899.09M.
What does amount outstanding under the credit facility mean?
The outstanding balance drawn from revolving credit facilities or other short-term borrowing arrangements. This reflects the company's reliance on flexible debt to manage liquidity and fund immediate operational needs.