DIGITAL REALTY TRUST, INC.

10-K & 10-Q Filings

Digital Realty Trust, Inc. is a leading global provider of data center, colocation, and interconnection solutions. The company operates through its controlling interest in Digital Realty Trust, L.P. and its subsidiaries. Digital Realty Trust, Inc. is a REIT for U.S. federal income tax purposes, while Digital Realty Trust, L.P. is a limited partnership. The company's business strategy includes maximizing sustainable long-term growth in earnings and funds from operations per share and unit, cash flow and returns to stockholders and unitholders, and return on invested capital. Digital Realty Trust, Inc.'s portfolio consists of 309 data centers, including 67 data centers held as investments in unconsolidated entities, located in the United States, Europe, Latin America, Africa, Asia, Australia, and Canada. The company's data centers provide secure, highly connected and continuously available environments for the exchange, processing, and storage of critical data. The company's product offerings include colocation, scale and hyperscale data centers, and a flexible, global data center platform that allows customers to tailor infrastructure deployments and controls matched to their business needs. Digital Realty Trust, Inc. also offers connectivity solutions, including cross connects, campus connects, metro connects, and interxion cloud connect. Digital Realty Trust, Inc.'s customers come from a wide variety of industry sectors, including cloud and IT services, digital content providers and financial companies, network and mobile services, and other data center users. The company has a senior management team with extensive experience in the technology and real estate industries and maintains minimum stock ownership requirements for its senior management team and directors. Digital Realty Trust, Inc.'s website is www.digitalrealty.com, and its ticker symbol is DLR on the New York Stock Exchange.

12 mos ending Dec 31, 201112 mos ending Dec 31, 201212 mos ending Dec 31, 201312 mos ending Dec 31, 201412 mos ending Dec 31, 201512 mos ending Dec 31, 201612 mos ending Dec 31, 201712 mos ending Dec 31, 201812 mos ending Dec 31, 201912 mos ending Dec 31, 202012 mos ending Dec 31, 202112 mos ending Dec 31, 202212 mos ending Dec 31, 20233 mos ending Mar 31, 20233 mos ending Mar 31, 2024CAGR %YoY %Revenue (+)
$1062.71
1279.07
1482.26
1616.44
1763.34
2142.21
2457.93
3046.48
3209.24
3903.61
4427.88
4691.83
5477.06
1338.72
1331.14
14.64%-0.57%Cost of Revenue (-)
$388.61
460.85
554.66
603.70
651.28
772.17
894.61
1097.98
172.18
182.62
207.81
-0.00
0.00
Gross Profit (+)
$674.10
818.22
927.60
1012.74
1112.05
1370.05
1563.32
1948.49
3037.06
3720.99
4220.07
Selling, General & Administrative (-)
$53.62
57.21
65.65
93.19
105.55
152.73
161.44
163.67
1231.67
1682.86
1971.16
2247.98
2830.72
683.14
664.15
39.17%-2.78%Depreciation & Amortization (-)
$310.43
382.55
475.46
538.51
570.53
699.32
842.46
1186.90
1163.77
1366.38
1486.63
1577.93
1694.86
421.20
431.10
15.19%2.35%Non-recurring Operating Expenses (-)
$5.65
11.12
-0.99
127.77
17.40
20.49
105.04
5.35
6.48
18.29
3.00
118.36
28.85%Operating Expenses (-)
$369.79
452.14
540.19
762.17
659.82
702.86
1071.67
1273.33
2615.03
3346.08
3733.87
4101.87
4952.60
1161.39
1181.78
24.14%1.76%Costs & Expenses (Total) (-)
$758.40
912.99
1100.45
1357.77
1361.42
1644.93
2006.63
2496.69
2787.21
3528.71
3941.69
4101.87
4952.60
1161.39
1181.78
16.93%1.76%Operating Income/Loss (+)
$304.31
366.08
381.81
258.67
401.91
497.29
451.30
549.79
594.22
557.53
694.01
589.97
524.46
177.33
149.37
4.64%-15.77%Non-operating Income/Expense (+)
$7.12
9.72
123.73
141.07
12.96
11.53
31.16
34.89
102.41
-140.62
39.25
-55.71
38.64
15.18
-7.37
15.13%-148.55%Interest Expense (-)
$149.35
157.11
189.40
191.09
201.44
236.48
258.64
321.53
353.06
333.02
293.85
299.13
437.74
102.22
109.53
9.37%7.16%Earnings before Tax (+)
$162.08
218.69
321.74
208.65
308.04
442.24
264.17
343.20
611.22
400.78
1820.21
411.88
1025.89
90.29
310.25
16.62%243.61%Tax Expense (-)
$-0.04
2.65
1.29
5.24
6.45
10.38
7.90
2.08
11.99
38.05
72.80
31.55
75.58
21.45
22.41
4.47%Income/Loss (Continuing Operations) (+)
$162.13
216.05
320.45
203.41
301.59
431.85
256.27
341.12
599.22
362.73
1747.41
380.32
950.31
68.84
287.84
15.88%318.14%Profit/Loss (+)
$162.13
216.05
320.45
203.41
301.59
431.85
256.27
341.12
599.22
362.73
1747.41
380.32
950.31
68.84
287.84
15.88%318.14%Net Income/Loss (NCI) (-)
$5.54
5.27
6.56
3.70
5.36
6.03
12.25
9.56
19.46
6.33
38.15
2.64
1.47
0.11
6.33
-10.44%5601.80%Net Income/Loss (+)
$156.26
210.33
314.49
200.18
296.69
426.19
248.26
331.25
579.76
356.40
1709.26
377.68
948.84
68.73
281.51
16.22%309.61%Preferred & Other Distributions (-)
$25.40
38.67
42.91
67.47
79.42
94.10
75.11
81.32
11.76
16.52
Net Income/Loss (Common) (+)
$130.87
171.66
271.58
132.72
217.27
332.09
173.15
249.93
493.01
263.34
1681.50
336.96
908.11
58.55
271.33
17.52%363.45%EPS (Basic)
$1.33
1.48
2.12
1.00
1.57
2.21
0.99
1.21
2.37
1.01
5.95
1.18
3.04
0.20
0.87
7.13%335.00%EPS (Diluted)
$1.32
1.48
2.12
0.99
1.56
2.20
0.99
1.21
2.35
1.00
5.94
1.11
3.00
0.20
0.82
7.08%310.00%Weighted Avg Shares (Basic)
98.41
115.72
127.94
133.37
138.25
149.95
174.06
206.04
208.33
260.10
282.47
292.41
298.60
0.29
312.29
9.69%107136.14%Weighted Avg Shares (Diluted)
99.17
116.01
128.13
133.64
138.87
150.68
174.90
206.67
209.46
262.52
283.22
304.01
309.06
0.30
320.80
9.94%105751.22%Cash
$95.80
100.33
97.17
52.88
57.05
10.53
0.05
135.22
89.82
108.50
142.70
141.77
1625.49
131.41
1193.78
26.61%808.47%Receivables
$246.81
321.71
393.50
447.64
403.33
412.27
430.03
463.25
478.74
528.18
547.38
601.59
624.43
627.70
611.67
8.04%-2.55%Securities & Long-term Investments
$5218.54
7603.14
8384.09
8203.29
8770.21
8996.36
13841.19
15079.73
15517.68
21731.11
22569.93
25766.09
26531.98
26205.18
26123.60
14.51%-0.31%Property, Plant & Equipment (Net)
$6.21
13.66
85.12
106.92
118.75
117.74
174.63
185.68
1915.79
2535.12
3213.13
3342.76
3710.15
3312.87
3599.23
70.35%8.64%Goodwill & Intangibles
$
330.66
752.97
3389.59
4348.01
3363.07
8331.00
7937.44
9208.50
9239.87
9199.64
9105.03
-1.03%Other Assets
$531.20
780.37
725.86
716.05
1771.27
1902.72
3568.86
3554.81
1703.03
2842.38
1958.98
2424.29
2381.34
2476.28
1999.77
13.32%-19.24%Assets (Total)
$6098.57
8819.21
9685.75
9526.78
11451.27
12192.58
21404.35
23766.69
23068.13
36076.29
36369.56
41485.00
44113.26
41953.07
42633.09
17.93%1.62%Accounts Payable
$390.59
739.86
765.20
720.94
735.27
969.07
1179.98
1381.75
1242.38
1744.55
1882.35
2232.60
2556.97
1923.82
1870.34
16.95%-2.78%Debt (Non-current)
$2663.31
2530.60
2949.84
4673.13
5934.24
4157.04
6677.34
8274.84
9771.66
13704.94
13050.04
16596.80
17425.91
17875.51
17020.34
16.94%-4.78%Other Liabilities
$464.26
2050.37
2324.20
218.48
245.26
1934.18
2443.68
3236.06
1404.52
2138.45
2913.39
4548.13
4528.87
4449.06
4252.92
20.90%-4.41%Liabilities (Total)
$3518.16
5320.83
6039.23
5612.55
6914.77
7060.29
10300.99
12892.65
12418.57
17587.94
17845.78
23377.53
24511.75
24248.39
23143.60
17.56%-4.56%Retained Earnings
$-488.69
-656.10
-785.22
-1096.61
-1350.09
-1547.42
-2055.55
-2633.07
-3046.58
-3997.94
-3631.93
-4698.31
-5262.65
-4995.98
-5373.53
-7.56%AOCI
$-55.88
-12.19
10.69
-45.05
-96.59
-135.60
-108.43
-115.65
-87.92
135.01
-173.88
-595.80
-751.39
-652.49
-850.09
-30.28%Shareholder's Equity
$2580.41
3498.38
3646.51
3914.24
4536.50
5132.30
11049.45
10858.21
10608.10
18446.34
18476.79
18107.47
19601.51
17704.67
19489.49
18.41%10.08%Liabilities & Equity
$6098.57
8819.21
9685.75
9526.78
11451.27
12192.58
21404.35
23766.69
23068.13
36076.29
36369.56
41485.00
44113.26
41953.07
42633.09
17.93%1.62%Net Income/Loss
$162.13
216.05
320.45
203.41
301.59
431.85
256.27
341.12
599.22
362.73
1747.41
380.32
950.31
68.84
287.84
15.88%318.14%Depreciation & Amortization
$57.49
56.60
67.03
74.16
98.53
174.87
252.23
446.69
356.56
359.76
1486.63
1577.93
1694.86
421.20
431.10
32.57%2.35%Increase/Decrease in Working Capital
$88.73
5.96
-31.24
20.47
-46.81
19.49
91.16
90.60
3.65
-22.01
309.83
230.34
379.75
154.38
180.59
12.88%16.98%Adjustments to Reconcile Net Income
$238.83
326.90
335.94
452.47
497.64
480.41
767.04
1044.21
914.60
1343.81
-45.18
1279.06
684.47
280.89
64.44
9.17%-77.06%Net Cash (Operating)
$400.96
542.95
656.39
655.89
799.23
912.26
1023.30
1385.32
1513.82
1706.54
1702.23
1659.39
1634.78
349.73
352.27
12.43%0.73%Capital Expenditure
$839.72
2460.72
1373.27
859.37
2511.72
1272.05
1549.80
3014.17
722.44
2673.43
827.04
2667.63
1242.28
685.69
-33.43
3.32%-104.88%Net Cash (Investing)
$-830.80
-2475.93
-1060.61
-644.18
-2526.02
-1299.43
-1357.15
-3035.99
-274.99
-2599.35
-1061.72
-4699.40
-1115.11
-749.01
6.62
100.88%Increase/Decrease in Debt
$178.61
1299.46
651.13
145.10
1404.21
197.96
833.02
2662.65
-1998.06
806.31
833.42
1754.45
334.35
787.88
-98.59
5.36%-112.51%Increase/Decrease in Equity
$730.79
1036.78
231.35
360.23
913.78
783.10
211.98
-37.23
-380.53
-517.42
-201.25
Interest Expenses
$151.90
166.15
192.75
200.83
192.99
216.71
211.55
288.64
312.85
301.94
Dividends Paid
$286.68
373.10
443.86
509.16
548.06
605.39
715.21
930.78
996.77
1239.32
1379.20
1450.64
1520.64
737.98
788.52
14.92%6.85%Net Cash (Financing)
$458.76
1948.63
404.75
298.99
1749.03
351.93
321.20
1757.27
-1272.02
935.69
-590.63
2969.15
963.47
390.91
-809.71
6.38%-307.14%Cash Taxes Paid
$1.60
2.08
2.46
3.10
3.12
3.70
9.46
11.22
14.61
20.05
Effect of Exchange Rate
$
15.44
-4.77
-16.48
-22.04
70.08
2.63
-0.69
13.44
2039.11%Increase/Decrease in Cash
$28.91
15.65
0.53
-15.49
22.24
106.60
-33.20
42.88
49.88
-70.87
1483.14
-8.37
-450.82
38.84%-5284.21%Cash (Beginning)
$11.72
40.63
56.28
56.81
34.81
57.05
22.04
13.18
135.22
97.25
123.65
151.49
150.70
150.70
1636.47
23.72%985.94%Cash (Ending)
$40.63
56.28
56.81
41.32
57.05
10.53
13.18
135.22
97.25
123.65
151.49
150.70
1636.47
141.63
1199.09
36.07%746.63%NOPAT
$304.31
366.08
381.81
258.67
401.91
497.29
451.30
549.79
594.22
557.53
694.01
589.97
524.46
177.33
149.37
4.64%-15.77%Gross Margin %
63.43%
63.97%
62.58%
62.65%
63.07%
63.95%
63.60%
63.96%
94.63%
95.32%
95.31%
Operating Margin %
28.64%
28.62%
25.76%
16.00%
22.79%
23.21%
18.36%
18.05%
18.52%
14.28%
15.67%
12.57%
9.58%
13.25%
11.22%
NOPAT Margin %
28.64%
28.62%
25.76%
16.00%
22.79%
23.21%
18.36%
18.05%
18.52%
14.28%
15.67%
12.57%
9.58%
13.25%
11.22%
Net Margin %
14.70%
16.44%
21.22%
12.38%
16.83%
19.89%
10.10%
10.87%
18.07%
9.13%
38.60%
8.05%
17.32%
5.13%
21.15%
ROA
4.99%
4.15%
3.94%
2.72%
3.51%
4.08%
2.11%
2.31%
2.58%
1.55%
1.91%
1.42%
1.19%
0.42%
0.35%
ROE
11.79%
10.46%
10.47%
6.61%
8.86%
9.69%
4.08%
5.06%
5.60%
3.02%
3.76%
3.26%
2.68%
1.00%
0.77%
Equity Multiplier
2.36
2.52
2.66
2.43
2.52
2.38
1.94
2.19
2.17
1.96
1.97
2.29
2.25
2.37
2.19
Debt/Equity Ratio
1.03
0.72
0.81
1.19
1.31
0.81
0.60
0.76
0.92
0.74
0.71
0.92
0.89
1.01
0.87
Dividend Payout Ratio %
94.21%
101.92%
116.25%
196.84%
136.36%
121.74%
158.48%
169.30%
167.75%
222.29%
198.73%
245.88%
289.94%
416.15%
527.91%
Total Payout
$-470.82
-1797.00
-245.88
204.66
-1576.95
-158.96
-118.24
-1406.00
3688.21
1252.37
747.03
-303.81
1186.29
-49.90
887.11
1877.60%Payout Ratio %
-154.72%
-490.88%
-64.40%
79.12%
-392.36%
-31.97%
-26.20%
-255.73%
620.69%
224.63%
107.64%
-51.50%
226.19%
-28.14%
593.91%