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Digital Realty

NYSE: DLR

Stock price

179.47 USD

(+0%) TODAY

Data Center REITsREIT - Specialty
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1.6
2.2
1
1.2
2.4
1
5.9
1.1
3
1.6
3.6
8.7%
02Free cash flow per share
0.2
0.9
(1)
0.1
0.1
(1.8)
(2.9)
(3.3)
(6.1)
(1.7)
6.9
46.1%
03Dividends per share
3.4
3.5
3.7
4
4.3
4.5
4.6
4.9
4.9
4.9
4.9
3.7%
04Dividends payout, %
2.7%
1.4%
2.9%
2.8%
1.7%
3.5%
80.7%
3.8%
1.6%
2.7%
1.3%
(6.8)%
PROFIT AND LOSS STATEMENT
05Revenue
$ 1,763
$ 2,142
$ 2,458
$ 3,047
$ 3,209
$ 3,904
$ 4,428
$ 4,692
$ 5,477
$ 5,555
$ 6,113
13.2%
06% Change
-
21.5%
14.7%
23.9%
5.3%
21.6%
13.4%
6%
16.7%
1.4%
10%
13.2%
07Cost of revenue
(642.5)
(762.7)
(894.6)
(1,098)
(1,193)
(1,514)
(1,778)
(2,018)
(2,598)
(2,519)
(2,727)
15.6%
08Gross profit
1,121
1,380
1,563
1,949
2,017
2,390
2,650
2,674
2,879
3,036
3,386
11.7%
09% Margin
63.6%
64.4%
63.6%
64%
62.8%
61.2%
59.8%
57%
52.6%
54.7%
55.4%
59.9% A
10Operating expenses
(719)
(882.3)
(1,112)
(1,399)
(1,422)
(1,832)
(1,956)
(2,084)
(2,355)
(2,564)
(2,728)
14.3%
11% of Revenue
(40.8)%
(41.2)%
(45.2)%
(45.9)%
(44.3)%
(46.9)%
(44.2)%
(44.4)%
(43)%
(46.2)%
(44.6)%
(44.3)% A
12Operating Income
401.9
497.3
451.3
549.8
594.2
557.5
694
590
524.5
471.9
658.5
5.1%
13Income tax expense
(6.5)
(10.4)
(7.9)
(2.1)
(12)
(38)
(72.8)
(31.5)
(75.6)
(54.8)
(32)
17.4%
14Net Income
204.3
426.2
248.3
331.2
579.8
356.4
1,709
377.7
948.8
602.5
1,309
20.4%
15% Margin
11.6%
19.9%
10.1%
10.9%
18.1%
9.1%
38.6%
8.1%
17.3%
10.9%
21.4%
16% A
16Shares Outstanding
138,865
150,680
174,895
206,674
209,462
262,523
283,222
297,919
309,065
331,547
351,570
9.7%
17EPS Basic
1.6
2.2
1
1.2
2.4
1
6
1.2
3
1.7
3.7
9%
18EPS Diluted
1.6
2.2
1
1.2
2.4
1
5.9
1.1
3
1.6
3.6
8.7%
19EBITDA
976.6
1,383
1,365
1,852
2,128
2,100
3,601
2,289
3,159
2,868
3,588
13.9%
% Margin
55.4%
64.5%
55.6%
60.8%
66.3%
53.8%
81.3%
48.8%
57.7%
51.6%
58.7%
59.5% A
20Net Interest Income (expense)
(203.8)
(241)
(255)
(318)
(353.1)
(333)
(293.8)
(299.1)
(437.7)
(452.8)
(437.9)
8%
21Net Debt / EBITDA
6
4.2
6.3
5.9
5.1
7
4.1
7.8
5.5
4.9
5.8
5.7 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
57.1
10.5
0.1
126.7
89.8
108.5
142.7
141.8
1,626
3,871
3,452
50.7%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
177.4
203.9
276.3
299.6
305.5
603.1
1,219
1,571
1,903
1,900
1,359
22.6%
25Other current assets
198.1
67.6
152.7
-
229.9
-
(547.4)
(601.6)
(145.9)
(642.5)
349.8
5.9%
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
432.6
282.1
429.1
426.3
625.3
711.6
814.4
1,111
3,382
5,128
5,160
28.1%
Non-Current Assets
28Net property, plant & equipment
-
-
-
-
628.7
1,387
1,405
1,351
1,414
1,179
26,434
-
29Long-term investments
106.1
106.4
163.5
175.1
1,287
1,148
1,808
1,991
2,296
2,640
3,428
41.6%
30Other non-current assets
10,877
11,804
20,812
23,165
20,527
32,830
32,342
37,031
37,021
36,337
14,389
2.8%
31Total Non-Current Assets
10,984
11,911
20,975
23,340
22,443
35,365
35,555
40,374
40,731
40,155
44,250
15%
Total Assets
11,416
12,193
21,404
23,767
23,068
36,076
36,370
41,485
44,113
45,284
49,411
15.8%
LIABILITIES
Current Liabilities
32Accounts payable
608.3
824.9
980.2
1,165
831.1
1,420
1,544
1,869
2,169
2,056
2,601
15.6%
33Short-term debt
960.3
199.2
550.9
1,648
234.1
531.9
398.2
2,151
1,812
1,611
1,147
1.8%
34Other current liabilities
132.7
146.8
204.8
217.2
237.3
324.4
675.3
733.4
828.9
958.5
(2,601)
-
35Total Current Liabilities
1,701
1,171
1,736
3,030
1,303
2,277
2,617
4,753
4,810
4,626
1,147
(3.9)%
Non-Current Liabilities
36Long-term debt
5,040
5,639
8,098
9,454
10,760
14,242
14,562
15,917
17,156
16,397
23,035
16.4%
37Other non-current liabilities
138.3
250
467.4
409.4
356.1
1,070
666.5
1,193
1,151
1,085
382.3
10.7%
38Total Non-Current Liabilities
5,178
5,889
8,565
9,863
11,116
15,312
15,229
17,110
18,307
17,482
23,417
16.3%
39Total Liabilities
6,880
7,060
10,301
12,893
12,419
17,588
17,846
21,863
23,117
22,108
24,565
13.6%
SHAREHOLDERS` EQUITY
40Common stock
1.5
1.6
2
2.1
2.1
2.8
2.8
2.9
3.1
3.3
3.4
8.9%
41Retained earnings / (deficit)
(1,350)
(1,547)
(2,056)
(2,633)
(3,047)
(3,998)
(3,632)
(4,698)
(5,263)
-
(6,691)
17.4%
42Accumulated other comprehensive income / (loss)
(1,447)
(1,683)
(2,164)
(2,749)
(3,135)
(3,863)
(3,806)
(5,294)
(751.4)
(7,474)
(469.2)
(10.7)%
43Noncontrolling interests
36.4
36.3
754.3
1,015
770.3
770.7
519.2
2,039
1,879
1,835
1,920
48.7%
44Total shareholders' equity
4,537
5,132
11,103
10,874
10,650
18,488
18,524
19,622
20,996
23,176
24,846
18.5%
45Total Liabilities and shareholders' Equity
11,451
12,193
21,404
23,767
23,068
36,076
36,370
41,485
44,113
45,284
49,411
15.7%
46Total Debt
5,899
5,839
8,649
11,102
10,994
14,773
14,960
18,068
18,968
18,009
24,182
15.2%
47Net Debt
5,842
5,828
8,649
10,975
10,904
14,665
14,818
17,926
17,343
14,138
20,731
13.5%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
204.3
426.2
248.3
331.2
579.8
356.4
1,709
377.7
948.8
602.5
1,309
20.4%
49Depreciation & amortization
464.7
699.3
842.5
1,187
1,164
1,366
1,487
1,578
1,695
1,772
1,895
15.1%
50Share-based compensation expense
6.4
17.4
20.5
27.2
34.9
74.6
84.1
92.5
80.5
75.6
-
-
51Changes in working capital and other assets
123.8
(230.7)
(87.9)
(160)
(264.6)
(90.8)
(1,578)
(388.7)
(1,089)
(188.4)
(791.1)
-
52Net cash flows from operating activities
799.2
912.3
1,023
1,385
1,514
1,707
1,702
1,659
1,635
2,262
2,412
11.7%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(777.7)
(774.3)
(1,202)
-
(1,503)
(2,179)
(2,521)
(2,643)
-
-
-
-
54Purchases of investments / marketable securities
(110.1)
-
(93.4)
(13.3)
(2.6)
(144.3)
827
(296.1)
-
-
-
-
55Proceeds from maturities of marketable securities
185.6
364.8
64
-
1,495
70
1,694
271.6
-
-
-
-
56Other investing activities
(1,824)
(889.9)
(126.2)
(3,023)
(264.3)
(346.4)
(1,062)
(2,032)
(1,115)
(1,906)
(2,231)
2%
57Net cash flows from investing activities
(2,526)
(1,299)
(1,357)
(3,036)
(275)
(2,599)
(1,062)
(4,699)
(1,115)
(1,906)
(2,231)
(1.2)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
918.9
802.7
228.8
(3.9)
535.6
1,880
172.1
928.4
2,207
3,651
1,106
1.9%
59Dividends paid, net
(548.1)
(605.4)
(715.2)
(930.8)
(996.8)
(1,239)
(1,379)
(1,451)
(1,521)
(1,633)
(1,729)
12.2%
60Debt issuance (repayments), net
1,406
196.7
833
2,663
(493.5)
710.2
727.4
3,395
334.4
37.3
190.6
(18.1)%
61Other financing activities
(27.6)
(42)
(25.4)
29.3
(317.4)
(415.1)
(110.9)
96.4
(57.5)
8.6
(54.9)
7.1%
62Net cash flows from financing activities
1,749
351.9
321.2
1,757
(1,272)
935.7
(590.6)
2,969
963.5
2,063
(486.7)
-
63Increase (decrease) in cash and cash equivalents
22.2
(46.5)
(8.9)
122
(38)
26.4
27.8
(0.8)
1,486
2,240
(419.2)
-
64Cash and equivalents, ending balance
57.1
10.5
13.2
135.2
97.3
123.7
151.5
150.7
1,637
3,877
3,452
50.7%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
21.5
137.9
(178.2)
1,385
10.8
(472.1)
(818.5)
(983.7)
1,635
2,262
2,412
60.3%

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