Development
Digital Realty Trust, Inc.
DLR
$172.21
-$4.23-2.40%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.63B | 1.09B | 141.83M | 131.41M | 158.89M |
| Total Receivables | 1.90B | 1.91B | 1.76B | 1.70B | 1.57B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 489.48M | 10.40M | 619.02M | 10.22M | 8.92M |
| Total Current Assets | 4.03B | 3.02B | 2.52B | 1.84B | 1.74B |
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| Total Current Assets | 4.03B | 3.02B | 2.52B | 1.84B | 1.74B |
| Net Property, Plant & Equipment | 25.53B | 24.69B | 25.28B | 25.33B | 25.01B |
| Long-term Investments | 9.24B | 9.00B | 9.15B | 9.20B | 9.21B |
| Goodwill | 9.24B | 9.00B | 9.15B | 9.20B | 9.21B |
| Total Other Intangibles | 2.28B | 2.28B | 2.59B | 2.77B | 2.85B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.41B | 2.81B | 3.30B | 2.63B | 2.59B |
| Total Assets | 44.11B | 41.93B | 42.39B | 41.95B | 41.48B |
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| Total Accounts Payable | 2.01B | 2.06B | 2.09B | 1.92B | 1.76B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.30B | 1.13B | 888.20M | -- | 216.99M |
| Total Finance Division Other Current Liabilities | 828.86M | 385.52M | 422.68M | 392.02M | 733.37M |
| Total Other Current Liabilities | 828.86M | 385.52M | 422.68M | 392.02M | 733.37M |
| Total Current Liabilities | 4.14B | 3.58B | 3.40B | 2.32B | 2.71B |
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| Total Current Liabilities | 4.14B | 3.58B | 3.40B | 2.32B | 2.71B |
| Long-Term Debt | 16.44B | 15.82B | 16.96B | 17.88B | 16.49B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.38B | 1.40B | 1.42B | 1.44B | 1.47B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.15B | 1.09B | 1.13B | 1.16B | 1.19B |
| Total Liabilities | 23.12B | 21.90B | 22.92B | 22.80B | 21.86B |
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| Common Stock & APIC | 24.40B | 23.24B | 22.89B | 22.13B | 22.15B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -751.39M | -883.00M | -741.48M | -652.49M | -595.80M |
| Total Common Equity | 18.39B | 17.46B | 16.89B | 16.48B | 16.85B |
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| 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 |
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| Total Common Equity | 18.39B | 17.46B | 16.89B | 16.48B | 16.85B |
| Total Preferred Equity | 731.69M | 731.69M | 731.69M | 731.69M | 731.69M |
| Total Minority Interest | 1.88B | 1.85B | 1.85B | 1.94B | 2.04B |
| Total Equity | 21.00B | 20.04B | 19.47B | 19.15B | 19.62B |
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