Companies: 10,795·Total market cap: $144.5T
Digital Realty Trust, Inc.

Digital Realty Trust, Inc.

DLRNYSEReal Estate● Active
$182.79
$-4.01(-2.14%)
Market Cap$64.2B
P/E Ratio—
52W High$208.14
52W Low$146.23
Cash on HandFinancialsRevenue

Digital Realty Trust, Inc. (DLR) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

DLR · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$3.45B▼ -10.8% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$3.45B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-10.8%
vs prior fiscal year
Latest Quarter
$2.43B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$3.45BCash on Hand
Total Debt$24.18BTotal Debt
Net Cash / Net Debt−$20.73BNet Debt Position
Cash vs Debt Ratio
Cash 12%Debt 88%

Digital Realty Trust, Inc. carries a net debt position of $20.73B. Total debt ($24.18B) exceeds cash on hand ($3.45B). Digital Realty Trust, Inc. cash vs debt ratio: 12% cash / 88% debt.

Net Cash = Cash & ST Investments − Total Debt$3.45B − $24.18B = −$20.73B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
DLR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$3.45B-10.8%
Dec 31, 2024$3.87B+138.1%
Dec 31, 2023$1.63B+1046.5%
Dec 31, 2022$141.8M-0.6%
Dec 31, 2021$142.7M+31.5%
DLR cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Real Estate Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Welltower Inc.
Welltower Inc.
WELL
$5.03B3.5%
#2
Digital Realty Trust, Inc.
Digital Realty Trust, Inc.YOU
DLR
$3.45B5.4%
#3
Equinix, Inc.
Equinix, Inc.
EQIX
$3.23B3.1%#4
American Tower Corporation
American Tower Corporation
AMT
$1.47B1.7%#5
Prologis, Inc.
Prologis, Inc.
PLD
$1.15B0.9%
Real Estate sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Digital Realty Trust, Inc. (DLR) cash on hand as of December 31, 2025 is $3.45B, comprising $3.45B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Digital Realty Trust, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Digital Realty Trust, Inc. cash reserves or cash position.

Digital Realty Trust, Inc. annual cash on hand history shows decreased -10.8% in 2025: decreased -10.8% in 2025. Digital Realty Trust, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Digital Realty Trust, Inc. carries total debt of $24.18B against cash of $3.45B, resulting in a net debt position of -$20.73B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

DLR cash on hand · 5 questions

As of December 31, 2025, Digital Realty Trust, Inc. (DLR) has $3.45B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $3.45B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $2.43B. Data sourced from the annual 10-K filing via FMP.

DLR cash on handDLR cash reservesDLR cash 2025how much cash does DLR have

▸ Source: FMP /balance-sheet-statement · US GAAP · Digital Realty Trust, Inc. · Digital Realty Trust, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025