Neraca Digital Realty Trust, Inc. (DLR)
NYSE · Real Estate · REIT - Specialty · Karyawan: 4.282 · CEO: Andrew Power
- Harga
- $180,70 -1,21%
- Kapitalisasi pasar
- $67 M
- Nilai perusahaan
- $86,9 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-30
- Laporan berikutnya
- 2027-02-04 Estimasi EPS: $0,57
Pada akhir Q3 '26, Digital Realty Trust, Inc. (DLR) memiliki $803 jt dalam kas dan investasi jangka pendek, dengan utang $20,7 M (termasuk sewa). Total aset $56,5 M, total liabilitas $26,3 M, ekuitas pemegang saham $28,1 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $1,63 M | $1,19 M | $2,28 M | $2,18 M | $3,87 M | $2,32 M | $3,55 M | $3,3 M | $3,45 M | $2,43 M | $1,86 M | $803 jt | |
| Piutang | $1,9 M | $1,22 M | $1,22 M | $1,27 M | $1,9 M | $1,37 M | $1,59 M | $1,5 M | $1,36 M | $1,43 M | $1,56 M | $1,81 M | |
| Aset lancar lainnya | -$146 jt | $287 jt | $0 | $0 | -$642 jt | $953 jt | $140 jt | $117 jt | $350 jt | $0 | $792 jt | $0 | |
| Aset lancar | $3,38 M | $2,7 M | $3,5 M | $3,45 M | $5,13 M | $4,65 M | $5,28 M | $4,91 M | $5,16 M | $3,86 M | $4,22 M | $2,61 M | |
| Properti, pabrik & peralatan (neto) | $1,41 M | $1,23 M | $1,21 M | $1,23 M | $1,18 M | $1,17 M | $1,18 M | $1,17 M | $26,4 M | $1,11 M | $37,5 M | $35,7 M | |
| Investasi jangka panjang | $2,3 M | $2,37 M | $2,33 M | $2,46 M | $2,64 M | $2,7 M | $29,3 M | $3,69 M | $3,43 M | $30,4 M | $0 | $3,81 M | |
| Goodwill | $9,24 M | $9,11 M | $9,13 M | $9,4 M | $8,93 M | $9,17 M | $9,64 M | $9,65 M | $9,71 M | $9,59 M | $9,59 M | $10,1 M | |
| Aset tidak berwujud | $2,5 M | $2,36 M | $2,32 M | $2,37 M | $2,18 M | $2,12 M | $2,17 M | $1,86 M | $2,13 M | $2,05 M | $2,6 M | $2,71 M | |
| Aset tidak lancar lainnya | $25,3 M | $24,9 M | $25,1 M | $26,4 M | $25,2 M | $25,3 M | $1,16 M | $27,2 M | $2,54 M | $1,86 M | $610 jt | $1,62 M | |
| Aset tidak lancar | $40,7 M | $39,9 M | $40,1 M | $41,8 M | $40,2 M | $40,4 M | $43,4 M | $43,6 M | $44,3 M | $45 M | $50,3 M | $53,9 M | |
| Total aset | $44,1 M | $42,6 M | $43,6 M | $45,3 M | $45,3 M | $45,1 M | $48,7 M | $48,7 M | $49,4 M | $48,9 M | $54,5 M | $56,5 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $2,17 M | $1,87 M | $1,97 M | $2,14 M | $2,06 M | $1,93 M | $2,31 M | $2,38 M | $2,6 M | $2,42 M | $3,24 M | $3,61 M | |
| Utang jangka pendek | $1,81 M | $1,9 M | $1,85 M | $1,79 M | $1,61 M | $1,1 M | $568 jt | $1,15 M | $1,15 M | $708 jt | $710 jt | $0 | |
| Pendapatan ditangguhkan | $402 jt | $413 jt | $417 jt | $424 jt | $540 jt | $560 jt | $654 jt | $700 jt | $0 | $734 jt | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $39 jt | -$403 jt | $0 | $0 | $0 | $7,88 jt | $1,09 jt | $283 rb | -$2,6 M | $0 | $0 | $0 | |
| Liabilitas jangka pendek | $4,81 M | $3,78 M | $4,24 M | $4,35 M | $4,63 M | $3,59 M | $3,53 M | $4,23 M | $1,15 M | $3,86 M | $3,95 M | $3,61 M | |
| Utang jangka panjang | $15,6 M | $15,1 M | $14,5 M | $15,2 M | $15,1 M | $15,9 M | $17,9 M | $17,1 M | $20 M | $17,3 M | $16,3 M | $19,5 M | |
| Liabilitas sewa (jangka panjang) | $1,54 M | $1,36 M | $1,34 M | $1,34 M | $1,29 M | $1,28 M | $1,3 M | $1,29 M | $3,03 M | $1,22 M | $1,21 M | $1,19 M | |
| Liabilitas pajak tangguhan | $1,15 M | $1,12 M | $1,13 M | $1,22 M | $1,08 M | $1,11 M | $1,14 M | $1,15 M | $1,12 M | $1,09 M | $1,12 M | $1,1 M | |
| Liabilitas jangka panjang lainnya | $0 | $413 jt | $0 | $0 | $0 | $0 | $0 | $0 | -$742 jt | $0 | $760 jt | $886 jt | |
| Liabilitas jangka panjang | $18,3 M | $18 M | $17 M | $17,8 M | $17,5 M | $18,3 M | $20,3 M | $19,5 M | $23,4 M | $19,6 M | $19,4 M | $22,7 M | |
| Total liabilitas | $23,1 M | $21,8 M | $21,2 M | $22,1 M | $22,1 M | $21,9 M | $23,9 M | $23,7 M | $24,6 M | $23,5 M | $25 M | $26,3 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $3,09 jt | $3,1 jt | $3,23 jt | $3,29 jt | $3,34 jt | $3,34 jt | $3,37 jt | $3,4 jt | $3,41 jt | $3,46 jt | $3,67 jt | $3,72 jt | |
| Laba ditahan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6,69 M | -$6,95 M | -$6,94 M | -$7,21 M | |
| Akumulasi penghasilan komprehensif lain | -$6,01 M | -$6,22 M | -$6,59 M | -$6,72 M | -$7,47 M | -$7,53 M | -$6,54 M | -$6,89 M | -$469 jt | -$513 jt | -$522 jt | -$488 jt | |
| Ekuitas pemegang saham | $19,1 M | $19 M | $20,5 M | $21,2 M | $21,3 M | $21,3 M | $22,9 M | $23 M | $22,9 M | $23,4 M | $27,4 M | $28,1 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $19 M | $18,4 M | $17,7 M | $18,3 M | $18 M | $18,3 M | $19,8 M | $19,5 M | $24,2 M | $19,2 M | $18,3 M | $20,7 M | |
| Utang neto (utang - kas) | $17,3 M | $17,2 M | $15,4 M | $16,2 M | $14,1 M | $16 M | $16,2 M | $16,2 M | $20,7 M | $16,8 M | $16,4 M | $19,9 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $10,5 jt | $51 rb | $127 jt | $89,8 jt | $109 jt | $143 jt | $142 jt | $1,63 M | $3,87 M | $3,45 M | |
| Piutang | $204 jt | $276 jt | $300 jt | $306 jt | $603 jt | $1,22 M | $1,57 M | $1,9 M | $1,9 M | $1,36 M | |
| Aset lancar lainnya | $67,6 jt | $153 jt | $0 | $230 jt | $0 | -$547 jt | -$602 jt | -$146 jt | -$642 jt | $350 jt | |
| Aset lancar | $282 jt | $429 jt | $426 jt | $625 jt | $712 jt | $814 jt | $1,11 M | $3,38 M | $5,13 M | $5,16 M | |
| Properti, pabrik & peralatan (neto) | $0 | $0 | $0 | $629 jt | $1,39 M | $1,41 M | $1,35 M | $1,41 M | $1,18 M | $26,4 M | |
| Investasi jangka panjang | $106 jt | $163 jt | $175 jt | $1,29 M | $1,15 M | $1,81 M | $1,99 M | $2,3 M | $2,64 M | $3,43 M | |
| Goodwill | $753 jt | $3,39 M | $4,35 M | $3,36 M | $8,33 M | $7,94 M | $9,21 M | $9,24 M | $8,93 M | $9,71 M | |
| Aset tidak berwujud | $1,54 M | $3,18 M | $3,26 M | $2,27 M | $3,12 M | $2,74 M | $3,09 M | $2,5 M | $2,18 M | $2,13 M | |
| Aset tidak lancar lainnya | $9,51 M | $14,2 M | $15,6 M | $14,9 M | $21,4 M | $21,7 M | $24,7 M | $25,3 M | $25,2 M | $2,54 M | |
| Aset tidak lancar | $11,9 M | $21 M | $23,3 M | $22,4 M | $35,4 M | $35,6 M | $40,4 M | $40,7 M | $40,2 M | $44,3 M | |
| Total aset | $12,2 M | $21,4 M | $23,8 M | $23,1 M | $36,1 M | $36,4 M | $41,5 M | $44,1 M | $45,3 M | $49,4 M | |
| Liabilitas | |||||||||||
| Utang usaha | $825 jt | $980 jt | $1,16 M | $831 jt | $1,42 M | $1,54 M | $1,87 M | $2,17 M | $2,06 M | $2,6 M | |
| Utang jangka pendek | $199 jt | $551 jt | $1,65 M | $234 jt | $532 jt | $398 jt | $2,15 M | $1,81 M | $1,61 M | $1,15 M | |
| Pendapatan ditangguhkan | $144 jt | $200 jt | $209 jt | $209 jt | $372 jt | $337 jt | $370 jt | $402 jt | $540 jt | $0 | |
| Liabilitas jangka pendek lainnya | -$166 jt | -$213 jt | -$209 jt | -$206 jt | -$372 jt | $0 | $0 | $39 jt | $0 | -$2,6 M | |
| Liabilitas jangka pendek | $1,17 M | $1,74 M | $3,03 M | $1,3 M | $2,28 M | $2,62 M | $4,75 M | $4,81 M | $4,63 M | $1,15 M | |
| Utang jangka panjang | $5,64 M | $8,1 M | $9,45 M | $9,89 M | $12,8 M | $13,1 M | $14,4 M | $15,6 M | $15,1 M | $20 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $872 jt | $1,47 M | $1,51 M | $1,47 M | $1,54 M | $1,29 M | $3,03 M | |
| Liabilitas pajak tangguhan | $386 jt | $569 jt | $0 | $147 jt | $698 jt | $666 jt | $1,19 M | $1,15 M | $1,08 M | $1,12 M | |
| Liabilitas jangka panjang lainnya | $250 jt | $467 jt | $409 jt | $209 jt | $372 jt | $0 | $0 | $0 | $0 | -$742 jt | |
| Liabilitas jangka panjang | $5,89 M | $8,57 M | $9,86 M | $11,1 M | $15,3 M | $15,2 M | $17,1 M | $18,3 M | $17,5 M | $23,4 M | |
| Total liabilitas | $7,06 M | $10,3 M | $12,9 M | $12,4 M | $17,6 M | $17,8 M | $21,9 M | $23,1 M | $22,1 M | $24,6 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $1,58 jt | $2,04 jt | $2,05 jt | $2,07 jt | $2,79 jt | $2,82 jt | $2,89 jt | $3,09 jt | $3,34 jt | $3,41 jt | |
| Laba ditahan | -$1,55 M | -$2,06 M | -$2,63 M | -$3,05 M | -$4 M | -$3,63 M | -$4,7 M | -$5,26 M | $0 | -$6,69 M | |
| Akumulasi penghasilan komprehensif lain | -$1,68 M | -$2,16 M | -$2,75 M | -$3,13 M | -$3,86 M | -$3,81 M | -$5,29 M | -$751 jt | -$7,47 M | -$469 jt | |
| Ekuitas pemegang saham | $5,1 M | $10,3 M | $9,86 M | $9,88 M | $17,7 M | $18 M | $17,6 M | $19,1 M | $21,3 M | $22,9 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $5,84 M | $8,65 M | $11,1 M | $11 M | $14,8 M | $15 M | $18,1 M | $19 M | $18 M | $24,2 M | |
| Utang neto (utang - kas) | $5,83 M | $8,65 M | $11 M | $10,9 M | $14,7 M | $14,8 M | $17,9 M | $17,3 M | $14,1 M | $20,7 M | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02