Digital Realty Trust (DLR)

Index:

S&P 500

$ 192.95
   
  • Change Today:
    $-0.72
  • 52 Week High: $203.91
  • 52 Week Low: $147.93
  • Currency: US Dollars
  • Shares Issued: 343.56m
  • Volume: 625,132
  • Market Cap: $66,289m
  • RiskGrade: 124
  • Beta: 0.02

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 6,112.69 5,554.97 5,477.06 4,691.83 4,427.88
Operating Profit/(Loss) 658.49 471.86 524.46 589.97 694.01
Profit Before Tax 220.54 19.03 76.53 411.88 1,820.21
Profit After Tax 1,313.17 588.33 950.31 380.33 1,747.41
           
Earnings per Share - Basic 373.00¢ 174.00¢ 304.00¢ 118.00¢ 595.00¢
Earnings per Share - Adjusted 373.00¢ 174.00¢ 304.00¢ 118.00¢ 595.00¢
           
Dividend per Share 488.00¢ 488.00¢ 464.00¢ 488.00¢ 464.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 30,997.16 27,939.44 27,946.23 27,117.42 23,975.37
Intangible Assets 9,711.95 8,929.43 9,239.87 9,208.50 10,672.93
Other Non-Current Assets n/a n/a n/a n/a n/a
  40,709.12 36,868.87 37,186.11 36,325.91 34,648.30
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 3,451.65 3,870.89 1,625.49 141.77 142.70
Other Current Assets n/a n/a n/a n/a n/a
  3,451.65 3,870.89 1,625.49 141.77 142.70
           
Other Assets 5,249.70 4,543.86 5,301.66 5,017.31 1,578.56
Total Assets 49,410.47 45,283.62 44,113.26 41,485.00 36,369.56
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities n/a n/a n/a n/a n/a
           
Net Current Assets c3,451.65 c3,870.89 c1,625.49 c141.77 c142.70
           
Borrowings 19,655.35 18,008.60 18,968.00 1,990.20 14,960.40
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 19,655.35 18,008.60 18,968.00 1,990.20 14,960.40
           
Other Liabilities 4,909.14 4,099.24 5,543.75 21,387.33 2,932.38
Total Liabilities 24,564.49 22,107.84 24,511.75 23,377.53 17,892.77
           
Net Assets 24,845.97 23,175.78 19,601.51 18,107.46 18,476.79
           
Shareholders Funds 23,347.00 21,742.60 19,117.53 18,002.65 18,004.57
           
Minority Interests/Other Equity 1,498.97 1,433.19 483.97 104.81 472.22
Total Equity 24,845.97 23,175.78 19,601.51 18,107.46 18,476.79
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 2,412.14 2,261.48 1,634.78 1,659.39 1,702.23
Net Cash Flow from Investing Activities (2,230.47) (1,906.16) (1,115.11) (4,699.40) (1,061.72)
Net Cash Flow from Financing Activities (486.74) 2,063.43 963.47 2,969.15 (590.63)
Net Increase/Decrease In Cash (305.07) 2,418.75 1,483.14 (70.87) 49.88
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 41.5 101.9 44.3 85.0 29.7
PEG - Adjusted 0.4 n/a 0.3 n/a 0.1
Earnings per Share Growth - Adjusted 114% -43% 158% -80% 489%
Dividend Cover 0.76 0.36 0.66 0.24 1.28
Revenue per Share 1,779.24¢ 1,616.90¢ 1,594.22¢ 1,365.66¢ 1,288.84¢
Pre-Tax Profit per Share 64.19¢ 5.54¢ 22.27¢ 119.89¢ 529.81¢
Operating Margin 10.77% 8.49% 9.58% 12.57% 15.67%
Return on Capital Employed 0.63% 0.06% 0.26% 3.78% 8.00%
           
Dividend Yield 3.2% 2.8% 3.4% 4.9% 2.6%
Dividend per Share Growth n/a 5.17% (4.92%) 5.17% n/a
Operating Cash Flow per Share 702.11¢ 658.25¢ 475.84¢ 483.00¢ 495.47¢
Cash Incr/Decr per Share (88.80¢) 704.03¢ 431.70¢ (20.63¢) 14.52¢
Net Asset Value per Share (exc. Intangibles) 4,405.10¢ 4,146.72¢ 3,015.99¢ 2,590.24¢ 2,271.49¢
Net Gearing 69.40% 65.02% 90.72% 10.27% 82.30%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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