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DLR Digital Realty Trust

Digital Realty supports the world's leading enterprises and service providers by delivering the full spectrum of data center, colocation and interconnection solutions. PlatformDIGITAL®, the company's global data center platform, provides customers a trusted foundation and proven Pervasive Datacenter Architecture (PDx™) solution methodology for scaling digital business and efficiently managing data gravity challenges. Digital Realty's global data center footprint gives customers access to the connected communities that matter to them with more than 290 facilities in 49 metros across 24 countries on six continents.

Company profile

Ticker
DLR
Exchange
CEO
A. William Stein
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Subsidiaries
1100 Space Park Holding Company LLC • 1100 Space Park LLC • 150 South First Street, LLC • 1500 Space Park Holdings, LLC • 1500 Space Park Partners, LLC • 1525 Comstock Partners, LLC • 1550 Space Park Partners, LLC • 200 Paul Holding Company, LLC • 200 Paul, LLC • 2001 Sixth Holdings LLC ...
IRS number
202402955

DLR stock data

(
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Calendar

6 Aug 21
26 Oct 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 128.51M 128.51M 128.51M 128.51M 128.51M 128.51M
Cash burn (monthly) 34.07M 32.54M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 132.1M 126.2M n/a n/a n/a n/a
Cash remaining -3.59M 2.31M n/a n/a n/a n/a
Runway (months of cash) -0.1 0.1 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
15 Sep 21 Kennedy Kevin Common Units Option exercise Dispose M No Yes 0 350 0 0
15 Sep 21 Kennedy Kevin Common Units Option exercise Acquire M No Yes 0 350 0 350
15 Sep 21 Kennedy Kevin Long-Term Incentive Units Common Units Option exercise Dispose M No Yes 0 350 0 7,041
8 Sep 21 Stein A William Common Units Option exercise Dispose M No Yes 0 22,324 0 0
8 Sep 21 Stein A William Common Uits Option exercise Acquire M No Yes 0 22,324 0 22,324
8 Sep 21 Stein A William Long-Term Incentive Units Common Units Option exercise Dispose M No No 0 22,324 0 140,520
3 Sep 21 Stein A William Common Units Option exercise Dispose M No Yes 0 22,195 0 0
3 Sep 21 Stein A William Common Uits Option exercise Acquire M No Yes 0 22,195 0 22,195
3 Sep 21 Stein A William Long-Term Incentive Units Common Units Option exercise Dispose M No No 0 22,195 0 162,844
2 Sep 21 Stein A William Common Units Option exercise Dispose M No Yes 0 18,280 0 0

Financial report summary

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Management Discussion
  • As a result of the consistent and significant growth in our business since the first property acquisition in 2002, we evaluate period-to-period results for revenue and property level operating expenses on a stabilized, rather than non-stabilized portfolio basis.
  • Stabilized: The stabilized portfolio includes properties owned as of the beginning of all periods presented with less than 5% of total rentable square feet under development.
  • Non-stabilized: The non-stabilized portfolio includes: 1) properties that were undergoing, or were expected to undergo, development activities during any of the periods presented, 2) any properties contributed to joint ventures, sold, or held for sale during the periods presented, and 3) any properties that were acquired or delivered at any point during the periods presented.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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Proxies

No filings