Digital Rlty Tr Inc Financials
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Digital Rlty Tr Inc has an operating margin of 10.8%, meaning the company retains $11 of operating profit per $100 of revenue. This results in a moderate score of 54/100, indicating healthy but not exceptional operating efficiency. This is up from 8.5% the prior year.
Digital Rlty Tr Inc's revenue grew 10.0% year-over-year to $6.1B, a solid pace of expansion. This earns a growth score of 57/100.
Digital Rlty Tr Inc carries a low D/E ratio of 1.07, meaning only $1.07 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 71/100, indicating a strong balance sheet with room for future borrowing.
Digital Rlty Tr Inc generates a 5.7% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 23/100. This is up from 2.8% the prior year.
Digital Rlty Tr Inc passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, Digital Rlty Tr Inc generates $1.84 in operating cash flow ($2.4B OCF vs $1.3B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Digital Rlty Tr Inc earns $1.5 in operating income for every $1 of interest expense ($658.5M vs $437.9M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
This page shows Digital Rlty Tr Inc (DLR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Digital Rlty Tr Inc generated $6.1B in revenue in fiscal year 2025. This represents an increase of 10.0% from the prior year.
Digital Rlty Tr Inc's EBITDA was $2.6B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 13.8% from the prior year.
Digital Rlty Tr Inc reported $1.3B in net income in fiscal year 2025. This represents an increase of 117.2% from the prior year.
Digital Rlty Tr Inc earned $3.58 per diluted share (EPS) in fiscal year 2025. This represents an increase of 122.4% from the prior year.
Digital Rlty Tr Inc held $3.5B in cash against $16.2M in long-term debt as of fiscal year 2025.
Digital Rlty Tr Inc had 344M shares outstanding in fiscal year 2025. This represents an increase of 101973.0% from the prior year.
Digital Rlty Tr Inc's gross margin was 10.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.
Digital Rlty Tr Inc's operating margin was 10.8% in fiscal year 2025, reflecting core business profitability. This is up 2.3 percentage points from the prior year.
Digital Rlty Tr Inc's net profit margin was 21.4% in fiscal year 2025, showing the share of revenue converted to profit. This is up 10.6 percentage points from the prior year.
Digital Rlty Tr Inc's ROE was 5.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 2.9 percentage points from the prior year.
DLR Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.6B+3.6% | $1.6B+5.6% | $1.5B+6.1% | $1.4B-2.0% | $1.4B+0.3% | $1.4B+5.5% | $1.4B+1.9% | $1.3B |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $164.2M+15.9% | $141.7M+4.2% | $136.0M+10.1% | $123.5M-2.6% | $126.8M+7.8% | $117.6M-2.3% | $120.4M+4.5% | $115.2M |
| Operating Income | $112.6M-18.6% | $138.4M-34.6% | $211.7M+8.1% | $195.8M+35.6% | $144.3M-14.2% | $168.3M+1601.7% | $9.9M-93.4% | $149.4M |
| Interest Expense | $116.5M+2.6% | $113.6M+3.8% | $109.4M+11.1% | $98.5M-6.0% | $104.7M-15.4% | $123.8M+7.9% | $114.8M+4.8% | $109.5M |
| Income Tax | -$9.7M-182.7% | $11.7M-9.2% | $12.9M-24.8% | $17.1M+247.7% | $4.9M-60.3% | $12.4M-17.1% | $15.0M-33.1% | $22.4M |
| Net Income | $98.6M+45.5% | $67.8M-93.4% | $1.0B+838.5% | $110.0M-42.0% | $189.6M+270.3% | $51.2M-36.2% | $80.2M-71.5% | $281.5M |
| EPS (Diluted) | $0.22+46.7% | $0.15-94.9% | $2.94+988.9% | $0.27 | $0.50 | $0.09-55.0% | $0.20-75.6% | $0.82 |
DLR Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $49.4B+1.4% | $48.7B0.0% | $48.7B+8.1% | $45.1B-0.4% | $45.3B0.0% | $45.3B+3.9% | $43.6B+2.3% | $42.6B |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $3.5B+4.6% | $3.3B-7.2% | $3.6B+53.1% | $2.3B-40.0% | $3.9B+77.9% | $2.2B-4.7% | $2.3B+91.2% | $1.2B |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $728.8M+3.2% | $706.0M-8.6% | $772.5M+28.5% | $601.4M+5.5% | $570.0M-9.5% | $629.7M-5.7% | $668.0M+8.7% | $614.7M |
| Goodwill | $9.7B+0.7% | $9.6B+0.1% | $9.6B+5.0% | $9.2B+2.7% | $8.9B-5.0% | $9.4B+2.9% | $9.1B+0.3% | $9.1B |
| Total Liabilities | $24.6B+3.5% | $23.7B-0.5% | $23.9B+8.9% | $21.9B-0.9% | $22.1B0.0% | $22.1B+4.3% | $21.2B-2.7% | $21.8B |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $22.9B-0.4% | $23.0B+0.5% | $22.9B+7.6% | $21.3B-0.2% | $21.3B+0.4% | $21.2B+3.5% | $20.5B+8.0% | $19.0B |
| Retained Earnings | -$6.7B-5.2% | -$6.4B-6.0% | -$6.0B+9.2% | -$6.6B-5.0% | -$6.3B-3.8% | -$6.1B-6.3% | -$5.7B-6.1% | -$5.4B |
DLR Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $719.0M+10.1% | $652.9M+1.8% | $641.2M+60.7% | $399.1M-48.1% | $769.5M+35.8% | $566.5M-1.2% | $573.2M+62.7% | $352.3M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$759.1M-4.0% | -$729.6M-552.2% | $161.3M+117.9% | -$903.2M-76.4% | -$512.0M+54.2% | -$1.1B-297.0% | -$281.8M-4358.0% | $6.6M |
| Financing Cash Flow | $151.9M+186.1% | -$176.5M-131.8% | $555.8M+154.6% | -$1.0B-166.0% | $1.5B+225.0% | $474.4M-44.7% | $857.3M+205.9% | -$809.7M |
| Dividends Paid | $10.2M-97.7% | $436.4M+0.7% | $433.3M-48.9% | $848.6M+8232.0% | $10.2M-97.6% | $418.8M+0.7% | $415.8M-47.3% | $788.5M |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
DLR Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 6.9%-1.9pp | 8.8%-5.4pp | 14.2%+0.3pp | 13.9%+3.9pp | 10.1%-1.7pp | 11.8%+11.0pp | 0.7%-10.5pp | 11.2% |
| Net Margin | 6.0%+1.7pp | 4.3%-64.8pp | 69.1%+61.3pp | 7.8%-5.4pp | 13.2%+9.6pp | 3.6%-2.3pp | 5.9%-15.2pp | 21.1% |
| Return on Equity | 0.4%+0.1pp | 0.3%-4.2pp | 4.5%+4.0pp | 0.5%-0.4pp | 0.9%+0.7pp | 0.2%-0.1pp | 0.4%-1.1pp | 1.5% |
| Return on Assets | 0.2%+0.1pp | 0.1%-2.0pp | 2.1%+1.9pp | 0.2%-0.2pp | 0.4%+0.3pp | 0.1%-0.1pp | 0.2%-0.5pp | 0.7% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 1.07+0.0 | 1.03-0.0 | 1.04+0.0 | 1.030.0 | 1.040.0 | 1.040.0 | 1.03-0.1 | 1.15 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Similar Companies
Frequently Asked Questions
What is Digital Rlty Tr Inc's annual revenue?
Digital Rlty Tr Inc (DLR) reported $6.1B in total revenue for fiscal year 2025. This represents a 10.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Digital Rlty Tr Inc's revenue growing?
Digital Rlty Tr Inc (DLR) revenue grew by 10% year-over-year, from $5.6B to $6.1B in fiscal year 2025.
Is Digital Rlty Tr Inc profitable?
Yes, Digital Rlty Tr Inc (DLR) reported a net income of $1.3B in fiscal year 2025, with a net profit margin of 21.4%.
What is Digital Rlty Tr Inc's earnings per share (EPS)?
Digital Rlty Tr Inc (DLR) reported diluted earnings per share of $3.58 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Digital Rlty Tr Inc's EBITDA?
Digital Rlty Tr Inc (DLR) had EBITDA of $2.6B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Digital Rlty Tr Inc have?
As of fiscal year 2025, Digital Rlty Tr Inc (DLR) had $3.5B in cash and equivalents against $16.2M in long-term debt.
What is Digital Rlty Tr Inc's gross margin?
Digital Rlty Tr Inc (DLR) had a gross margin of 10.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Digital Rlty Tr Inc's operating margin?
Digital Rlty Tr Inc (DLR) had an operating margin of 10.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Digital Rlty Tr Inc's net profit margin?
Digital Rlty Tr Inc (DLR) had a net profit margin of 21.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Digital Rlty Tr Inc's return on equity (ROE)?
Digital Rlty Tr Inc (DLR) has a return on equity of 5.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Digital Rlty Tr Inc's operating cash flow?
Digital Rlty Tr Inc (DLR) generated $2.4B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Digital Rlty Tr Inc's total assets?
Digital Rlty Tr Inc (DLR) had $49.4B in total assets as of fiscal year 2025, including both current and long-term assets.
How many shares does Digital Rlty Tr Inc have outstanding?
Digital Rlty Tr Inc (DLR) had 344M shares outstanding as of fiscal year 2025.
What is Digital Rlty Tr Inc's debt-to-equity ratio?
Digital Rlty Tr Inc (DLR) had a debt-to-equity ratio of 1.07 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Digital Rlty Tr Inc's return on assets (ROA)?
Digital Rlty Tr Inc (DLR) had a return on assets of 2.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Digital Rlty Tr Inc's Piotroski F-Score?
Digital Rlty Tr Inc (DLR) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Digital Rlty Tr Inc's earnings high quality?
Digital Rlty Tr Inc (DLR) has an earnings quality ratio of 1.84x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Digital Rlty Tr Inc cover its interest payments?
Digital Rlty Tr Inc (DLR) has an interest coverage ratio of 1.5x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Digital Rlty Tr Inc?
Digital Rlty Tr Inc (DLR) scores 51 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.