Production (Stage)
Digital Realty Trust, Inc.
DLR
$168.12
$0.170.10%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 2.34B | 3.91B | 2.19B | 2.33B | 1.22B |
Total Receivables | 2.01B | 1.90B | 1.92B | 1.84B | 1.83B |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 953.24M | -- | 6.50M | 5.17M | 292.37M |
Total Current Assets | 5.31B | 5.81B | 4.11B | 4.17B | 3.34B |
|
|||||
Total Current Assets | 5.31B | 5.81B | 4.11B | 4.17B | 3.34B |
Net Property, Plant & Equipment | 25.23B | 25.26B | 26.44B | 25.05B | 24.88B |
Long-term Investments | 9.17B | 8.93B | 9.40B | 9.13B | 9.11B |
Goodwill | 9.17B | 8.93B | 9.40B | 9.13B | 9.11B |
Total Other Intangibles | 1.92B | 1.97B | 2.16B | 2.11B | 2.15B |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 4.35B | 3.31B | 3.19B | 3.11B | 3.36B |
Total Assets | 45.08B | 45.28B | 45.30B | 43.61B | 42.63B |
|
|||||
Total Accounts Payable | 1.79B | 1.65B | 1.97B | 1.87B | 1.75B |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 844.56M | 1.49B | 170.17M | 424.88M | 1.08B |
Total Finance Division Other Current Liabilities | 567.65M | 958.46M | 423.80M | 416.71M | 423.21M |
Total Other Current Liabilities | 567.65M | 958.46M | 423.80M | 416.71M | 423.21M |
Total Current Liabilities | 3.20B | 4.10B | 2.56B | 2.71B | 3.26B |
|
|||||
Total Current Liabilities | 3.20B | 4.10B | 2.56B | 2.71B | 3.26B |
Long-Term Debt | 16.31B | 15.54B | 16.99B | 16.02B | 16.06B |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 1.28B | 1.38B | 1.34B | 1.34B | 1.36B |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 1.11B | 1.08B | 1.22B | 1.13B | 1.12B |
Total Liabilities | 21.90B | 22.11B | 22.12B | 21.20B | 21.79B |
|
|||||
Common Stock & APIC | 28.09B | 28.08B | 27.23B | 26.39B | 24.51B |
Retained Earnings | -- | -- | -- | -- | -- |
Treasury Stock & Other | -926.87M | -1.18B | -657.37M | -884.72M | -850.09M |
Total Common Equity | 20.56B | 20.61B | 20.51B | 19.81B | 18.29B |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 731.69M | 731.69M | 731.69M | 731.69M | 731.69M |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 731.69M | 731.69M | 731.69M | 731.69M | 731.69M |
|
|||||
Total Common Equity | 20.56B | 20.61B | 20.51B | 19.81B | 18.29B |
Total Preferred Equity | 731.69M | 731.69M | 731.69M | 731.69M | 731.69M |
Total Minority Interest | 1.88B | 1.84B | 1.93B | 1.87B | 1.82B |
Total Equity | 23.18B | 23.18B | 23.18B | 22.41B | 20.84B |
|