Skip to content
OpenCapital
Get started

Digital Realty DLR Security deposits

Security deposits at other companies

TRN
Terreno RealtyTRNO
$48.52M+19.8%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$719.0M-6.6%

Valuation

See full
Market cap$67.83B-9.7%

Profitability

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

Returns & leverage

See full
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:SecurityDepositLiability.

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

Ask your AI about Digital Realty's security deposits.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Digital Realty's security deposits?
Digital Realty (DLR) reported security deposits of $754.92M in Q4 2025.
How has Digital Realty's security deposits changed year-over-year?
Digital Realty's security deposits increased by 39.9% year-over-year, from $539.8M to $754.92M.
What is the long-term trend for Digital Realty's security deposits?
Over 5 years (2020 to 2025), Digital Realty's security deposits has grown at a 15.2% compound annual growth rate (CAGR), from $371.66M to $754.92M.
What does security deposits mean?
This represents the cash or equivalent collateral held by the REIT from tenants to secure lease obligations. It serves as a liability on the balance sheet that is typically returned to the tenant upon the successful conclusion of a lease agreement, provided no defaults occur.