NYSE:DLR - New York Stock Exchange, Inc. - US2538681030 - REIT - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 2.32B | 3.87B | 1.63B | 141.77M | 142.70M | |||
Receivables | 2.01B | 1.90B | 1.90B | 1.57B | 1.22B | |||
Total Current Assets | 4.34B | 5.77B | 3.53B | 1.71B | 1.36B | |||
Non-Current Assets | ||||||||
PPE Net | 25.30B | 25.30B | 25.65B | 25.13B | 22.17B | |||
Investments And Advances | 2.70B | 2.64B | 2.30B | 1.99B | 1.81B | |||
Goodwill | 9.17B | 8.93B | 9.24B | 9.21B | 7.94B | |||
Intangibles | 2.13B | 2.18B | 2.50B | 3.10B | 2.76B | |||
Other Non-Current Assets | 959.52M | 5.81M | 489.48M | N/A | N/A | |||
Total Non-Current Assets | 40.74B | 39.51B | 40.59B | 39.77B | 35.01B | |||
TOTAL ASSETS | 45.08B | 45.28B | 44.11B | 41.48B | 36.37B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 1.28B | 1.29B | 1.54B | 1.47B | 1.51B | |||
Accounts Payable | 1.96B | 1.78B | 1.90B | 1.63B | 1.65B | |||
Other Current Liabilities | 559.77M | 958.46M | 789.86M | 733.37M | 675.31M | |||
Total Current Liabilities | 3.81B | 4.03B | 4.23B | 3.84B | 3.83B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 17.02B | 17.03B | 17.74B | 16.92B | 13.45B | |||
Deferred Taxes/Income | 1.11B | 1.08B | 1.15B | 1.19B | 666.45M | |||
Other Non-Current Liabilities | -29.27M | -38.57M | -8.11M | -88.44M | -103.17M | |||
Total Non-Current Liabilities | 19.98B | 19.92B | 20.76B | 20.07B | 14.53B | |||
TOTAL LIABILITIES | 23.78B | 23.94B | 25.00B | 23.90B | 18.36B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -6.60B | -6.29B | -5.26B | -4.70B | -3.63B | |||
Additional Paid In Capital | 28.09B | 28.08B | 24.40B | 22.14B | 21.08B | |||
Minority Interest | 1.88B | 1.84B | 1.88B | 2.04B | 519.21M | |||
Common Shares | 735.03M | 735.03M | 734.78M | 734.58M | 734.51M | |||
Other Shareholders' Equity | -926.87M | -1.18B | -751.39M | -595.80M | -173.88M | |||
Shares Outstanding | 336.74M | 336.64M | 311.61M | 291.15M | 284.42M | |||
Tangible Book Value per Share | 27.50 | 28.21 | 21.32 | 15.59 | 23.13 | |||
Total Shareholders' Equity | 21.30B | 21.34B | 19.12B | 17.58B | 18.00B | |||
TOTAL LIABILITIES AND EQUITY | 45.08B | 45.28B | 44.11B | 41.48B | 36.37B | |||
Statistics | ||||||||
Debt/Equity | 0.80 | 0.80 | 0.93 | 0.96 | 0.75 | |||
Current Ratio | 1.14 | 1.43 | 0.83 | 0.45 | 0.36 | |||
Return On Assets (ROA) | 0.87% | 1.24% | 2.06% | 0.81% | 4.62% | |||
Return On Equity (ROE) | 1.83% | 2.63% | 4.75% | 1.92% | 9.34% | |||
Return On Invested Capital (ROIC) | 1.19% | 1.08% | 1.39% | 1.39% | 1.84% | |||
Return On Invested Capital Ex Cash (ROICexc) | 1.26% | 1.20% | 1.45% | 1.39% | 1.85% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.77% | 1.70% | 2.10% | 2.07% | 2.77% |
All data in USD , ROIC based on taxRate of 0.21