DIGITAL REALTY TRUST, INC. (DLR)

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=jivedata("DLR","financials")

Full statements spill as a table. For one cell: =jivedata("DLR","Revenue") or =jivedata("DLR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

DIGITAL REALTY TRUST, INC.

DLR • CIK 0001297996

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Lease, Right-of-Use Asset	$1,414,256	$1,178,853	$1,135,645	$1,105,080
Cash and Cash Equivalents, at Carrying Value	$1,625,495	$3,870,891	$3,451,647	$2,426,631
Accounts and Financing Receivable, after Allowance for Credit Loss	$1,278,110	$1,257,464	$1,358,895	$1,430,242
Deferred Rent Receivables, Net	$624,427	$642,456	$750,907	$765,198
Goodwill	$9,239,871	$8,929,431	$9,711,953	$9,591,250
Other Assets	$420,382	$465,885	$655,377	$650,913
Assets	$44,113,258	$45,283,616	$49,410,468	$48,859,973
Long-term Line of Credit	$1,812,287	$1,611,308	$899,090	$707,961
Unsecured Debt	$1,560,305	$386,903	$439,536	$432,450
Senior Notes	$13,422,342	$13,962,852	$16,194,441	$16,013,977
Secured Debt	$630,973	$753,314	$869,068	$842,245
Operating Lease, Liability	$1,542,094	$1,294,219	$1,253,217	$1,218,509
Accounts Payable and Accrued Liabilities	$2,168,984	$2,056,215	$2,600,979	$2,419,888
Deferred Income Tax Liabilities, Net	$1,151,096	$1,084,562	$1,124,724	$1,093,955
Dividends Payable	$387,988	$418,661	$428,337	$428,337
Security Deposit Liability	$401,867	$539,802	$754,920	$733,974
Liabilities	$23,116,937	$22,107,836	$24,564,494	$23,462,959
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests	$1,394,814	$1,433,185	$1,498,975	$1,594,718
Real Estate Investment Property, Net	$24,236,088	$24,120,782	$26,433,617	$26,859,470
Real Estate Investments, Unconsolidated Real Estate and Other Joint Ventures	$2,295,889	$2,639,800	$3,427,903	$3,536,757
Real Estate Investments, Net	$26,531,977	$26,760,582	$29,861,520	$30,396,227
Preferred Stock, Value, Issued	$731,690	$731,690	$731,690	$731,690
Common Stock, Value, Issued	$3,088	$3,337	$3,406	$3,459
Additional Paid in Capital	$24,396,797	$28,079,738	$29,350,487	$30,093,165
Retained Earnings (Accumulated Deficit)	$-5,262,648	$-6,292,085	$-6,690,722	$-6,946,676
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-751,393	$-1,182,283	$-469,198	$-512,885
Stockholders' Equity Attributable to Parent	$19,117,534	$21,340,397	$22,925,663	$23,368,753
Stockholders' Equity Attributable to Noncontrolling Interest	$483,973	$402,198	$421,336	$433,543
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$19,601,507	$21,742,595	$23,346,999	$23,802,296
Preferred Stock, Shares Authorized	110,000,000	110,000,000	110,000,000	110,000,000
Preferred Stock, Liquidation Preference, Value	$755,000	$755,000	$755,000	$755,000
Preferred Stock, Shares Issued	30,200,000	30,200,000	30,200,000	30,200,000
Common Stock, Shares Authorized	392,000,000	502,000,000	502,000,000	502,000,000
Common Stock, Shares, Issued	311,608,000	336,637,000	343,557,000	348,924,000
Limited Partners' Capital Account, Units Issued	—	—	6,189,000	6,189,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$1,483,143	$2,418,753	$-305,074	$198,588
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,631	$-178,523	$-113,336	$-89,286
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,636,470	$3,876,700	$3,458,290	$3,567,592
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$950,312	$588,327	$1,313,165	$1,381,574
Net Cash Provided by (Used in) Operating Activities	$1,634,780	$2,261,477	$2,412,136	$2,545,472
Payments to Develop Real Estate Assets	$3,525,598	$2,831,740	$3,181,179	$3,263,914
Payments to Acquire Equity Method Investments	—	—	$519,098	$533,287
Proceeds from Equity Method Investment, Distribution, Return of Capital	$241,984	$99,864	$153,418	$79,165
Proceeds from Sale of Productive Assets	—	$1,764,835	$1,619,624	$1,563,609
Payments for (Proceeds from) Other Investing Activities	$62,522	$115,492	$-18,009	$-56,229
Net Cash Provided by (Used in) Investing Activities	$-1,115,111	$-1,906,157	$-2,230,472	$-2,660,194
Proceeds from Lines of Credit	$2,870,841	$1,636,351	$1,802,807	$1,630,425
Repayments of Lines of Credit	$3,293,644	$1,715,044	$2,586,749	$2,056,301
Proceeds from Issuance of Long-term Debt	$869,132	$2,234,999	$3,488,908	$2,656,630
Repayments of Long-term Debt	$111,979	$2,119,007	$2,514,388	$2,075,279
Proceeds from (Payments to) Noncontrolling Interests	$4,474	$-21,418	$3,574	$3,553
Payments of Dividends	$1,520,644	$1,633,247	$1,728,466	$1,751,211
Proceeds from (Payments for) Other Financing Activities	$-61,965	$30,028	$-58,455	$-70,120
Net Cash Provided by (Used in) Financing Activities	$963,474	$2,063,433	$-486,738	$313,310
Gain (Loss) on Disposition of Property Plant Equipment	$900,531	$595,825	$995,586	$995,348
Asset Impairment Charges	$118,363	$191,184	$78,553	$78,553
Income (Loss) from Equity Method Investments	$-29,791	$-120,138	$-31,987	$-26,180
Proceeds from Equity Method Investment, Distribution	$73,518	$78,269	$122,402	$133,600
Depreciation, Depletion and Amortization, Nonproduction	$1,694,859	$1,771,797	$1,894,636	$1,951,138
Other Noncash Income (Expense)	$8,216	$-29,237	$76,494	$110,286
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-224,434	$366,733	$376,350	$340,201

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Import this data to Google Sheets with:

=jivedata("DLR","financials")

Full statements spill as a table. For one cell: =jivedata("DLR","Revenue") or =jivedata("DLR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.