Digital Realty Trust, Inc.

Digital Realty Trust, Inc.

150.95
EUR
-4.85
(-3.11%)
1.37EPS
Oct 29Next Earn

Important Dates

Digital Realty Trust, Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of March 31, 2026, Digital Realty Trust, Inc. has 348.92M shares outstanding.

Shares Outstanding348.92M

Financial Position

As of March 31, 2026, Digital Realty Trust, Inc. maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.66, indicating elevated leverage, while an interest coverage ratio of 5.88 demonstrates adequate ability to service its debt obligations.

Current Ratio1.11
Quick Ratio1.00
Debt / Equity75.66
Debt / EBITDA7.17
Interest Coverage5.88

Financial Efficiency

EUR

Over the twelve months ended March 31, 2026, Digital Realty Trust, Inc. posted a return on equity (ROE) of 6.19, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.66 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.93, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.23, useful for judging operating efficiency across full business cycles. The company generates approximately 1.33M in revenue per employee across its workforce of 4,109.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)6.19
Return on Assets (ROA)2.93
Return on Invested Capital (ROIC)1.66
Return on Capital Employed (ROCE)4.23
Revenue Per Employee1.33M
Employee Count4,109.00

Taxes

EUR

Over the twelve months ended March 31, 2026, Digital Realty Trust, Inc. recorded 26.74M in income tax expense. That works out to an effective tax rate of 2.19, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.22B, leaving 1.19B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax26.74M
Effective Tax Rate2.19

Income Statement

EUR

Over the twelve months ended March 31, 2026, Digital Realty Trust, Inc. generated 5.48B in revenue and converted that into 1.19B in net income, yielding earnings per share of 1.37. EBITDA reached 2.32B, while operating income came in at 838.37M.

Revenue5.48B
Gross Profit3.05B
Operating Income838.37M
Pretax Income1.22B
Net Income1.19B
EBITDA2.32B
EBIT631.24M
Earnings Per Share (EPS)1.37

Balance Sheet

EUR

As of March 31, 2026, Digital Realty Trust, Inc. holds 2.10B in cash and equivalents against 16.62B in total debt, resulting in a net debt position of 13.47B. Total book value stands at 19.58B, with working capital of 377.28M providing operational flexibility.

Cash & Cash Equivalents2.10B
Total Debt16.62B
Net Debt13.47B
Equity (Book Value)19.58B
Book Value Per Share56.12
Working Capital377.28M

Cash Flow

EUR

Digital Realty Trust, Inc. produced 2.20B in operating cash flow over the twelve months ended March 31, 2026.

Operating Cash Flow2.20B
Free Cash Flow2.20B
FCF Per Share1.98

Margins

Over the twelve months ended March 31, 2026, Digital Realty Trust, Inc. posted a gross margin of 55.53, reflecting its pricing power and cost economics. The operating margin of 15.28 and net profit margin of 21.73 provide insight into operational efficiency.

Gross Margin55.53
Operating Margin15.28
Pretax Margin22.28
Profit Margin21.73
EBITDA Margin42.28

Dividends & Yields

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Over the twelve months ended March 31, 2026, Digital Realty Trust, Inc. paid dividends of 1.37 per share. The dividend payout ratio of 127.22 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share1.37
Payout Ratio127.22