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5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Digital Realty Trust, Inc.
Digital Realty Trust, Inc.
DLR
Valuace
0
Růst
48
Zdraví
58
Cena
$ 181.69
Dnes
+3.03 (1.89%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues6,190.46,112.75,555.05,477.14,691.84,427.93,903.63,209.23,046.52,457.92,142.21,763.31,616.41,482.31,279.11,062.7865.4
Cost of Revenues3,713.72,726.72,519.12,598.12,001.41,760.91,500.91,180.21,086.6883.6762.7642.5595.1545.9451.2380.6296.2
Gross Profit2,476.83,386.03,035.92,879.02,690.42,667.02,402.72,029.11,959.91,574.31,379.51,120.91,021.4936.3827.8682.1569.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,712.41,577.21,493.21,407.61,435.91,431.21,356.71,331.11,369.61,402.4
Cost of Revenues1,736.6710.3661.5605.3662.7656.4607.3592.81,067.6679.8
Gross Profit-24.2867.0831.6802.3773.2774.9749.5738.4302.0722.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0449.1414.8410.7358.2220.3171.8167.7156.0109.289.174.472.667.362.8
Depreciation & Amortization1,894.61,894.61,771.81,694.91,668.61,622.01,448.61,274.51,186.9842.5699.3570.5538.5475.5382.6302.5255.6
Total Operating Expenses1,625.92,727.52,564.02,324.72,005.21,899.91,725.61,398.21,361.51,013.2855.6740.7630.3549.9456.4377.7326.7
Operating Income850.9658.5471.9524.5590.0694.0557.5594.2549.8451.3497.3401.9258.7381.8366.1304.3242.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0116.8112.3
Depreciation & Amortization493.5497.0461.2443.0455.4460.0425.3431.1420.5420.6
Total Operating Expenses-329.1728.6619.9606.6628.9606.6739.6589.0122.4534.2
Operating Income305.0138.4211.7195.8144.3168.39.9149.4179.658.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.08.90.020.266.03.53.7-4.6-2.42.70.11.93.30.6
Interest Expense437.9437.9452.8437.7299.1298.2333.0353.1321.5258.6241.0203.8191.1189.4157.2149.4137.4
Other Expense572.1686.7171.2501.4-178.11,126.2-156.717.062.8-41.9159.3131.76.0124.62.53.81.5
IBT1,422.91,345.2643.11,025.9411.91,820.2400.8611.2343.2264.2442.2308.0208.7321.7218.7162.1107.3
Income Tax Expense32.032.054.875.631.672.838.012.02.17.910.46.55.21.32.60.01.9
Net Income1,308.61,308.6602.5948.8377.91,709.3356.4579.8331.2248.3426.2296.7200.2314.5210.3156.3102.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.024.8
Interest Expense116.5113.6109.498.50.00.00.00.0113.6110.8
Other Expense-140.8-63.0848.1-72.246.3-115.779.8160.9-93.4704.9
IBT164.275.41,059.8123.5190.652.689.7310.340.6763.2
Income Tax Expense-9.711.712.917.14.912.415.022.420.717.2
Net Income98.667.81,032.2110.0189.651.280.2281.528.3733.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.10$1.18$5.95$1.01$2.37$1.61$0.99$2.21$1.57$1.00$2.12$1.48$1.33$0.69
EPS Diluted$0.00$0.00$0.00$3.00$1.11$5.94$1.00$2.35$1.60$0.99$2.20$1.56$1.00$2.12$1.48$1.32$0.68
Shares Outstanding343.5343.5323.3298.6286.3282.5260.1208.3206.0174.1150.0138.2132.6127.9115.798.484.3
Diluted Shares Outstanding351.6351.6331.5309.1297.9283.2262.5209.5206.7174.9150.7138.9132.9128.1116.199.286.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.09$2.40
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.09$2.33
Shares Outstanding343.5341.4337.6336.7333.4328.0319.5312.3305.8301.8
Diluted Shares Outstanding351.6349.2345.7344.7340.7336.2327.9320.8305.8311.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2,282.13,870.91,625.5141.8142.7108.589.8126.70.110.557.141.356.856.340.611.7
Short Term Investments45.30.00.00.00.00.00.00.016,752.511,452.110,809.39,887.99,809.18,675.96,094.65,209.9
Total Cash & ST Investments2,282.13,870.91,625.5141.8142.7108.589.8126.70.110.557.141.356.856.340.611.7
Accounts Receivable1,836.21,899.91,278.1969.3671.7603.1305.5299.6276.3203.9177.4135.9181.2168.390.670.3
Inventory-45.30.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets-4,118.2-642.5478.50.00.00.00.08.5152.767.6198.1132.040.444.1246.8190.1
Total Current Assets3,504.55,128.43,382.11,111.1814.4711.6625.3434.8429.1282.1432.6309.3278.3268.6378.0272.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents3,299.73,554.12,321.93,870.92,175.62,282.11,193.81,625.51,062.1124.5
Short Term Investments0.00.00.00.00.00.00.08.532.517.3
Total Cash & ST Investments3,299.73,554.12,321.93,870.92,175.62,282.11,193.81,625.51,062.1124.5
Accounts Receivable1,496.11,586.11,373.51,899.91,274.51,222.41,217.31,278.11,325.71,158.4
Inventory0.00.00.00.00.00.00.0-8.52,974.2-17.3
Other Current Assets0.0140.0953.2-642.50.00.0287.1478.50.0608.9
Total Current Assets4,795.85,280.34,648.65,128.43,450.13,504.52,698.13,382.12,387.81,876.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,211.01,178.91,414.31,351.31,405.41,387.0628.70.00.00.00.00.00.00.05,218.54,566.8
Goodwill9,128.88,929.49,239.99,208.57,937.48,331.03,363.14,348.03,389.6753.0330.70.00.00.00.00.0
Intangible Assets2,315.12,178.12,500.23,092.62,735.53,166.22,270.13,264.23,183.21,544.61,424.4495.6541.7560.3262.6294.5
Long-Term Investments2,332.72,639.82,295.91,991.41,807.71,148.21,287.1175.1163.5106.4106.194.770.566.624.017.6
Other Long-Term Assets968.425,229.1-753.824,730.1359.5221.2184.615,544.614,239.09,506.69,157.58,627.28,795.27,923.783.175.2
Total Long-Term Assets40,102.440,155.314,696.540,373.935,555.135,364.722,442.923,331.920,975.311,910.511,018.79,217.59,407.48,550.65,720.55,057.4
Total Assets43,606.945,283.644,113.341,485.036,369.636,076.323,068.123,766.721,404.312,192.611,451.39,526.89,685.78,819.26,098.65,329.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,167.41,180.71,165.91,178.91,228.51,211.01,233.41,414.31,274.41,291.2
Goodwill9,647.89,636.59,174.28,929.49,395.29,128.89,105.09,239.98,998.19,148.6
Intangible Assets2,080.92,171.32,125.02,178.12,367.52,315.12,359.42,500.22,506.22,825.6
Long-Term Investments3,690.73,622.72,702.82,639.82,456.42,332.72,365.82,295.92,180.32,040.5
Other Long-Term Assets27,346.026,823.625,264.025,229.126,397.725,114.824,871.31,523.3401.1414.1
Total Long-Term Assets43,932.843,434.740,431.940,155.341,845.340,102.439,935.040,731.239,544.740,511.9
Total Assets48,728.648,715.045,080.645,283.645,295.443,606.942,633.144,113.341,932.542,388.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,973.82,056.21,697.11,868.91,543.61,987.61,007.81,164.5980.2824.9608.3605.9662.7646.4315.1237.6
Short-Term Debt316.31,611.31,323.42,150.5398.2531.9234.11,647.7550.9199.2967.9526.0724.7723.70.00.0
Other Current Liabilities1,531.9418.7828.9-5.92.2-47.32.7217.25.02.65.85.8102.593.475.551.2
Current Liabilities4,238.74,626.03,849.34,383.12,280.52,843.91,479.23,029.51,736.01,170.91,708.91,252.71,489.91,463.6390.6288.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2,377.72,310.91,927.62,056.22,140.81,973.81,870.31,309.12,147.12,092.9
Short-Term Debt0.0567.71,096.91,611.31,786.91,848.21,901.1185.7109.3111.8
Other Current Liabilities0.31.17.9418.70.00.0-403.21,952.7939.42,257.4
Current Liabilities3,077.53,533.33,592.24,626.04,351.54,238.73,781.54,810.14,231.44,462.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt16,023.416,397.317,987.115,917.414,562.214,241.510,581.99,453.78,097.75,639.44,966.44,147.24,237.23,554.82,940.22,807.0
Capital Leases1,336.81,294.21,542.11,471.01,512.21,468.7693.50.00.00.00.00.00.00.00.00.0
Def. Tax Liability1,132.11,084.61,151.11,192.8666.5698.30.00.00.00.00.00.00.00.00.00.0
Total Liabilities21,199.222,107.823,116.921,862.917,845.817,587.912,418.612,892.710,301.07,060.36,914.85,612.56,039.25,320.83,518.23,274.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt19,510.519,182.517,200.916,397.316,543.515,828.416,477.018,968.016,575.519,037.9
Capital Leases0.01,298.11,281.61,294.21,343.91,336.81,357.81,542.11,404.51,420.2
Def. Tax Liability1,151.41,137.31,109.31,084.61,223.81,132.11,121.21,151.11,088.71,129.0
Total Liabilities23,739.423,853.121,902.422,107.822,118.821,199.221,792.923,116.921,895.622,916.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3.23.33.12.92.82.82.12.12.01.61.51.31.31.21.10.9
Retained Earnings-5,701.10.00.0-4,698.3-3,631.9-3,997.9-3,046.6-2,633.1-2,055.6-1,547.4-1,350.1-1,096.6-785.2-656.1-488.7-348.1
Comprehensive Income-859.8-7,474.4-6,014.0-595.8-173.9135.0-87.9-115.6-108.4-135.6-96.6-45.010.7-12.2-55.9-42.1
Total Common Equity20,537.521,340.419,117.517,583.318,004.617,717.79,879.39,858.610,349.15,096.04,500.13,878.33,610.53,468.32,522.91,962.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.43.43.33.33.33.23.13.13.03.0
Retained Earnings0.00.00.00.00.00.00.0-5,262.6-4,900.8-5,253.9
Comprehensive Income-6,892.4-6,541.4-7,531.1-7,474.4-6,718.0-6,585.8-6,223.6-6,014.0-883.0-741.5
Total Common Equity23,025.022,914.521,295.621,340.421,246.120,537.519,019.919,117.518,190.017,621.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt17,676.618,008.618,968.018,067.814,960.414,773.410,816.011,101.58,648.65,838.65,934.24,673.14,961.94,278.62,940.22,807.0
Book Value22,407.723,175.820,996.319,622.118,523.818,488.310,649.610,874.011,103.45,132.34,536.53,914.23,646.53,498.42,580.42,054.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,964.21,947.31,882.61,835.41,930.51,870.21,820.41,878.81,846.91,851.1
Book Value23,025.022,914.521,295.621,340.421,246.120,537.519,019.919,117.518,190.017,621.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,127.61,308.6602.5950.3380.31,747.4362.7599.2341.1256.3431.9301.6203.4320.4216.0162.1105.4
Depreciation & Amortization1,697.51,894.61,771.81,694.91,577.91,486.61,366.4809.5770.3595.0518.7464.7456.2397.6316.1302.5255.6
Stock-Based Compensation83.00.075.680.592.584.174.634.927.220.517.46.418.011.512.613.40.0
Change Working Capital-369.137.324.7-379.8-230.3-309.8-8.4-30.5-130.5-107.7-43.9-1.6-98.0-52.3-83.0-88.7-30.7
Change In Accounts Receivable-137.8-339.1-342.1-155.3-272.5-426.02.4-8.4-21.3-73.7-13.8-10.1-11.4-0.5-60.1-21.30.0
Change In Accounts Payable-231.3376.4366.7-224.442.1116.172.368.239.2-16.438.437.524.834.120.0-4.1-7.2
Change In Inventories-105.70.00.00.00.00.0-74.7-59.70.00.00.0-1.40.00.00.0-56.30.0
Other Non-cash Items1,506.1-828.3-213.1-711.2-161.052.131.9387.0458.2262.9155.648.475.070.366.430.928.7
Cash from Operations1,746.20.00.01,634.81,659.41,702.21,706.51,513.81,385.31,023.3912.3799.2655.9656.4542.9401.0359.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income98.663.71,046.9106.4185.740.174.7287.819.9745.9
Depreciation & Amortization493.5497.0461.2443.0455.4460.0425.3431.1420.5420.6
Stock-Based Compensation0.023.925.020.914.922.621.316.725.719.2
Change Working Capital144.1200.837.2-238.0189.517.9-2.2-180.6-48.6-137.7
Change In Accounts Receivable-117.619.3-136.5-104.2-113.214.6-210.4-33.0188.5-82.7
Change In Accounts Payable261.874.7173.7-133.8302.73.3208.3-147.6-237.1-55.0
Change In Inventories0.00.00.00.00.00.00.00.0-188.582.7
Other Non-cash Items-17.3-132.5-929.166.8-76.025.854.1-202.8-13.1-23.1
Cash from Operations0.00.00.00.00.00.00.00.0462.3358.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3,471.70.00.00.00.00.00.00.00.00.00.00.0-743.30.00.0-843.6-1,713.1
Acquisitions-181.50.0-508.0-146.8-2,226.3-189.4-23.21,296.7-1,564.563.0-873.3-1,860.9-20.6-24.5-54.80.00.0
Investments-499.80.00.00.00.00.00.0-2.6-13.30.00.00.083.5-17.10.0-6.1-10.6
Sales of Investment4,045.20.00.00.00.00.070.00.00.064.00.00.031.60.00.00.00.0
Other Investing Activities-22.70.00.0-968.3-2,473.1-872.4-2,646.1-1,569.1-1,458.2-1,484.1-426.1-665.24.6-1,019.1-2,421.119.0-14.0
Cash from Investing-130.60.00.0-1,115.1-4,699.4-1,061.7-2,599.3-275.0-3,036.0-1,357.2-1,299.4-2,526.0-644.2-1,060.6-2,475.9-830.8-1,737.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.00.00.0-1,059.1-1,097.8
Acquisitions0.0-96.5-155.2-36.4-169.4-249.5-19.4-116.4-88.5-3.9
Investments0.00.00.00.00.0163.30.00.0-324.0-12.4
Sales of Investment0.00.00.00.00.08.20.00.0391.12,316.1
Other Investing Activities0.00.00.00.00.00.00.00.064.2-21.7
Cash from Investing0.00.00.00.00.00.00.00.0-1,016.41,180.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,266.60.00.0334.4-1,086.2-1,007.5-6,501.9-6,462.4-2,620.5-3,716.6-3,778.6-2,475.4-1,475.7-2,051.1-1,494.3-1,349.7-686.8
Debt Issued-206.518,008.6-959.41,234.54,193.71,194.410,459.36,176.95,073.46,526.63,683.03,736.61,186.92,734.42,832.61,483.03,493.7
Issuance of Common Stock3,389.00.00.02,207.3928.4172.11,880.0535.61.2405.41,089.2675.60.00.0894.2462.4613.9
Repurchase of Common Stock-278.30.00.00.00.0-201.3-500.0-365.15,289.0-182.5-287.54,132.10.00.02,978.51,720.3-166.8
Dividends Paid-1,603.00.00.0-1,520.6-1,450.6-1,379.2-1,239.3-996.8-930.8-715.2-605.4-548.1-509.2-443.9-373.1-286.7-208.6
Other Financing Activities26.60.00.0-57.54,577.61,825.27,296.96,016.618.34,530.13,934.3-35.11,957.62,899.7-56.7-87.61,766.3
Cash from Financing546.00.00.0963.52,969.1-590.6935.7-1,272.01,757.3321.2351.91,749.0-27.2404.71,948.6458.81,318.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-47.0-488.8
Debt Issued19,510.5-239.71,452.4289.3-321.9653.9-701.5-589.9740.7-386.6
Issuance of Common Stock0.00.00.00.00.00.00.00.01,129.7335.3
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-10.2-388.5
Other Financing Activities0.00.00.00.00.00.00.00.0-0.8-50.6
Cash from Financing0.00.00.00.00.00.00.00.01,071.7-592.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash2,158.4-419.22,240.21,485.8-0.827.826.4-38.0122.0-8.9-46.522.2-15.50.515.728.9-60.6
Closing Cash Balance2,282.13,451.63,876.71,636.5150.7151.5123.797.3135.213.210.557.141.356.856.340.611.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash151.9-255.71,233.5-1,548.51,694.6-105.11,088.3-437.4564.0937.8
Closing Cash Balance3,451.63,306.03,561.72,328.23,876.72,182.12,282.11,193.81,636.51,072.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-1,725.62,412.12,261.51,634.81,659.41,702.21,706.51,513.81,385.31,023.3912.3799.2-87.5656.4542.9-442.7-1,354.0
Real Free Cash Flow-1,808.62,412.12,185.91,554.21,566.91,618.11,632.01,478.91,358.21,002.8894.8792.9-105.5644.9530.3-456.1-1,354.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow719.0-34.5-63.1-388.2769.5566.5-82.3-307.0-596.8-739.4
Real Free Cash Flow719.0-58.4-88.1-409.1754.5543.9-103.6-323.8-622.6-758.7
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