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Digital Realty DLR Security deposits

Security deposits at other companies

TRN
Terreno RealtyTRNO
$48.93M+22.0%

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$71.71B+24.6%
Enterprise value$69.86B-9.3%
P/E66.8×+25.2×
P/S10.2×+0.2×

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:SecurityDepositLiability.

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 itemDecember 31, 2025December 31, 2024
Accounts payable and other accrued liabilities2,600,9792,056,215
Deferred tax liabilities1,124,7241,084,562
Accrued dividends and distributions428,337418,661
Security deposits and prepaid rents754,920539,802
Obligations associated with assets held for sale and contribution182
Total liabilities24,564,49422,107,836
Redeemable noncontrolling interests1,498,9751,433,185
Commitments and contingencies

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

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.

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