Digital Realty Trust, Inc. (DLR)财务
NYSE · Real Estate · REIT - Specialty · 员工4,282人 · CEO Andrew Power
- 股价
- $180.70 -1.21%
- 市值
- $670亿
- 企业价值
- $869亿
- 最近财报
- Q3 '26 2026-10-30提交
- 下次财报
- 2027-02-04 EPS预期 $0.57
营收(TTM)$71.7亿+21.3% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)19.2%+7.6 百分点 对比去年同期营业利润 $13.8亿
净利润(TTM)$9.27亿-33.8% 对比去年同期税后,含营业外收益
自由现金流(TTM)$14亿+409.9% 对比去年同期资本支出 $9.14亿
稀释EPS(TTM)$2.40-38.0% 对比去年同期最近4个季度之和
净现金-$199亿-22.7% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $670亿 EV $869亿
- 营收
- $71.7亿 过去12个月
- 营收增速
- +19% FY2026年一致预期
- 净利润率
- 12.9% 净利润 / 营收,TTM
- P/E
- 72.3× 预期 64.6×(FY2026)
- P/S
- 9.3× 股价 / 营收,TTM
- EV / EBITDA
- 24.4× TTM
- 自由现金流
- $14亿 过去12个月
- 净利润
- $9.27亿 过去12个月
- 营收预期
- $72.6亿 FY2026年一致预期
- 盈利
- 2027-02-04 营收预期 $18.4亿
- 股息
- $4.88 每股,过去12个月
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-10-29):营收超预期8.5%,EPS 低于预期8.4%营收$19亿,预期$17.5亿(+8.5%);EPS $0.48,预期$0.52(-8.4%)。
- 营收增长加速:同比20.6%Q3 '26营收$19亿,此前四个季度的平均值为18.6%。
- 营业利润率19.2%(TTM),较去年同期+7.6 百分点营收增长21.3%,营业利润增长99.8%。
- 税前利润的31.5%被营业外亏损吞噬税前利润$10.5亿,营业利润$13.8亿(TTM)。股权投资亏损等一次性项目压低了净利润和EPS,营业利润更能反映业务本身。
- 资本支出占营收的12.7%(去年为49.3%)最近4个季度投入$9.14亿(同比-68.6%)。自由现金流$14亿,相当于净利润的151.1%。
- 股东回报$13.4亿 = 自由现金流的95.4%回购$0(去年为$0),股息$13.4亿,股权激励$5430万(TTM)。
- 稀释股数一年内增加8.8%Q3 '26稀释股数3.8亿,一年前为3.49亿。
- 净债务 $199亿现金 + 短期投资 $8.03亿,含租赁债务 $207亿;一年前净债务 $162亿。
上一季度:Q3 '26
截至2026-09-30的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q3 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $19亿 | $15.8亿 | +20.6% |
| 毛利率 | 55.5% | 55.0% | +0.5 百分点 |
| 营业利润 | $2.94亿 | $1.38亿 | +112.2% |
| 营业利润率 | 15.4% | 8.8% | +6.7 百分点 |
| 净利润 | $1.95亿 | $6780万 | +188.1% |
| 稀释EPS | $0.48 | $0.15 | +220.0% |
| 经营现金流 | $0 | $6.53亿 | -100.0% |
| 资本支出 | $0 | $6.87亿 | -100.0% |
| 自由现金流 | $0 | -$3450万 | +100.0% |
| R&D | $0 | $0 | – |
| 股权激励费用 | $0 | $2390万 | -100.0% |
实际 vs 一致预期
2026-10-29| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $19亿 | $17.5亿 | +8.5% |
| EPS(一致预期口径) | $0.48 | $0.52 | -8.4% |
来自2026-10-29发布的Q3 '26财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q3 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Rental And Other Services | $18.3亿 | – | 96.0% | – | – | |
| Fee Income And Other | $7530万 | – | 4.0% | – | – |
按地区划分的营收
占总额比例| 分部 | Q3 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| United States | $10.3亿 | – | 54.3% | – | – | |
| Non-US | $8.7亿 | – | 45.7% | – | – |
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- $23.1亿
- 资本支出
- -$9.14亿
- 股票回购
- $0
- 股息
- -$13.4亿
- 收购
- -$24亿
- 债务净发行
- -$7960万
- 股权激励费用
- $5430万
- 自由现金流
- $14亿
- 股东回报 / FCF
- 95.4%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | 72.3× | 60.5× | 29.7× – 101.9× |
| EV / EBITDA | 24.4× | 20.4× | 18.0× – 24.9× |
| EV / 营收 | 12.1× | 12.0× | 9.9× – 14.6× |
| 股价 / FCF | 47.9× | 22.0× 5年中的1年 | 22.0× – 22.0× |
| 股价 / 净资产 | 2.4× | 2.3× | 1.6× – 2.8× |
| FCF收益率 | 2.1% | -1.2% | -4.7% – 4.5% |
| 投入资本回报率 | 2.5% | 1.4% | 1.0% – 2.0% |
| 净资产收益率 | 3.6% | 5.0% | 2.1% – 9.5% |
分析师
一致目标价 $223.36 (+23.6%)
区间 $197.00 – $240.00 · 评级 Buy
强烈买入1
买入33
持有14
卖出1
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $72.6亿 | +18.7% | $2.80 | -21.8% | 64.6× | 11 |
| FY2027 | $80.6亿 | +11.1% | $2.70 | -3.4% | 66.8× | 12 |
| FY2028 | $91.4亿 | +13.4% | $3.27 | +20.9% | 55.3× | 13 |
| FY2029 | $105亿 | +15.4% | $4.29 | +31.1% | 42.2× | 10 |
| FY2030 | $115亿 | +8.8% | $4.43 | +3.4% | 40.8× | 5 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
Digital Realty Trust, Inc.在近期10-Q / 10-K文件中标记的全部218项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| Accounts and Financing Receivable, after Allowance for Credit Loss | $14.3亿 | $13.7亿 | +4.1% | $13.6亿 | $12.6亿 | +8.1% |
| Accounts Payable and Accrued Liabilities | $24.2亿 | $19.3亿 | +25.5% | $26亿 | $20.6亿 | +26.5% |
| Accounts Receivable, after Allowance for Credit Loss | $6.92亿 | $6.01亿 | +15.1% | $7.29亿 | $5.7亿 | +27.9% |
| Accounts Receivable, Allowance for Credit Loss | $7920万 | $6280万 | +26.1% | $8640万 | $5920万 | +45.8% |
| Accounts Receivable, before Allowance for Credit Loss | $7.71亿 | $6.64亿 | +16.1% | $8.15亿 | $6.29亿 | +29.5% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$5.13亿 | -$9.27亿 | +44.7% | -$4.69亿 | -$11.8亿 | +60.3% |
| Additional Paid in Capital | $301亿 | $281亿 | +7.1% | $294亿 | $281亿 | +4.5% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 1700万 | 1760万 | -3.6% | 1.73万 | 1.77万 | -2.3% |
| Asset Impairment Charges | – | – | – | $7860万 | $1.91亿 | -58.9% |
| Assets | $489亿 | $451亿 | +8.4% | $494亿 | $453亿 | +9.1% |
| Cash and Cash Equivalents, at Carrying Value | $24.3亿 | $23.2亿 | +4.5% | $34.5亿 | $38.7亿 | -10.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $24.4亿 | $23.3亿 | +4.7% | $34.6亿 | $38.8亿 | -10.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | -$10.2亿 | -$15.2亿 | +33.1% | -$3.05亿 | $24.2亿 | -112.6% |
| Common Stock, Par or Stated Value Per Share | $0.01 | $0.01 | 0.0% | $0.01 | $0.01 | 0.0% |
| Common Stock, Shares Authorized | 5.02亿 | 5.02亿 | 0.0% | 5.02亿 | 5.02亿 | 0.0% |
| Common Stock, Shares, Issued | 3.49亿 | 3.37亿 | +3.6% | 3.44亿 | 3.36亿 | +2.1% |
| Common Stock, Shares, Outstanding | 3.49亿 | 3.37亿 | +3.6% | 3.44亿 | 33.7万 | +101,955.6% |
| Common Stock, Value, Issued | $346万 | $334万 | +3.6% | $341万 | $334万 | +2.1% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | -$3830万 | $4110万 | -193.2% | $2.06亿 | -$6840万 | +402.0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $1.36亿 | $3.65亿 | -62.9% | $20.2亿 | $1.74亿 | +1,063.9% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $9730万 | $4.06亿 | -76.1% | $22.3亿 | $1.05亿 | +2,015.2% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $1.31亿 | – | – |
| Current Income Tax Expense (Benefit) | – | – | – | $1.33亿 | – | – |
| Current State and Local Tax Expense (Benefit) | – | – | – | $256万 | – | – |
| Deferred Costs, Leasing, Net | $2.79亿2025-12-31 | $2.08亿 | +34.4% | $2.79亿 | $2.08亿 | +34.4% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | -$3.4万 | – | – |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$1.01亿 | – | – |
| Deferred Income Tax Expense (Benefit) | – | – | – | -$1.01亿 | – | – |
| Deferred Income Tax Liabilities, Net | $10.9亿 | $11.1亿 | -1.4% | $11.2亿 | $10.8亿 | +3.7% |
| Deferred Rent Receivables, Net | $7.65亿 | $6.41亿 | +19.3% | $7.51亿 | $6.42亿 | +16.9% |
| Deferred Tax Assets, Capital Loss Carryforwards | $12.4万2025-12-31 | – | – | $12.4万 | – | – |
| Deferred Tax Assets, Goodwill and Intangible Assets | $1400万2025-12-31 | $1260万 | +11.5% | $1400万 | $1260万 | +11.5% |
| Deferred Tax Assets, Gross | $6.04亿2025-12-31 | $4.67亿 | +29.3% | $6.04亿 | $4.67亿 | +29.3% |
| Deferred Tax Assets, Investment in Subsidiaries | $2880万2025-12-31 | $1740万 | +65.7% | $2880万 | $1740万 | +65.7% |
| Deferred Tax Assets, Net | $1380万2025-12-31 | $350万 | +294.3% | $1380万 | $350万 | +294.3% |
| Deferred Tax Assets, Net of Valuation Allowance | $3.07亿2025-12-31 | $2.53亿 | +21.5% | $3.07亿 | $2.53亿 | +21.5% |
| Deferred Tax Assets, Operating Loss Carryforwards | $2.63亿2025-12-31 | $1.97亿 | +33.2% | $2.63亿 | $1.97亿 | +33.2% |
| Deferred Tax Assets, Other | $2.95亿2025-12-31 | $2.37亿 | +24.4% | $2.95亿 | $2.37亿 | +24.4% |
| Deferred Tax Assets, Tax Credit Carryforwards | $290万2025-12-31 | $241万 | +20.4% | $290万 | $241万 | +20.4% |
| Deferred Tax Assets, Valuation Allowance | $2.97亿2025-12-31 | $2.14亿 | +38.6% | $2.97亿 | $2.14亿 | +38.6% |
| Deferred Tax Liabilities, Gross | $14.2亿2025-12-31 | $13.3亿 | +6.3% | $14.2亿 | $13.3亿 | +6.3% |
| Deferred Tax Liabilities, Intangible Assets | $1.71亿2025-12-31 | $1.75亿 | -2.2% | $1.71亿 | $1.75亿 | -2.2% |
| Deferred Tax Liabilities, Investments | $12.2亿2025-12-31 | $11.4亿 | +6.9% | $12.2亿 | $11.4亿 | +6.9% |
| Deferred Tax Liabilities, Net | $11.1亿2025-12-31 | $10.8亿 | +2.8% | $11.1亿 | $10.8亿 | +2.8% |
| Deferred Tax Liabilities, Other | $1580万2025-12-31 | $1050万 | +50.5% | $1580万 | $1050万 | +50.5% |
| Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Undistributed Earnings of Foreign Subsidiaries | $02025-12-31 | – | – | $0 | – | – |
| Defined Contribution Plan, Cost | – | – | – | $1020万 | $940万 | +8.5% |
| Defined Contribution Plan, Employers Matching Contribution, Annual Vesting Percentage | – | – | – | 100.0% | 100.0% | 0.0% |
| Depreciation, Depletion and Amortization, Nonproduction | $5亿 | $4.43亿 | +12.8% | $18.9亿 | $17.7亿 | +6.9% |
| Development in Process | $53.8亿 | $49.7亿 | +8.2% | $49.8亿 | $51.6亿 | -3.6% |
| Dividends Payable | $4.28亿2025-12-31 | $4.19亿 | +2.3% | $4.28亿 | $4.19亿 | +2.3% |
| Dividends, Common Stock | $4.33亿 | $4.2亿 | +3.1% | $17亿 | $16.2亿 | +4.6% |
| Dividends, Preferred Stock, Stock | $1020万 | $1020万 | 0.0% | $4070万 | $4070万 | 0.0% |
| Earnings Per Share, Basic | $0.49 | $0.30 | +63.3% | $3.73 | $1.74 | +114.4% |
| Earnings Per Share, Diluted | $0.46 | $0.27 | +70.4% | $3.58 | $1.61 | +122.4% |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | -$239万 | -$2640万 | +91.0% | -$1.13亿 | -$1.79亿 | +36.5% |
| Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount | – | – | – | $2.82亿 | – | – |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | – | – | – | 21.0% | – | – |
| Effective Income Tax Rate Reconciliation, Percent | – | – | – | 2.4% | – | – |
| Effective Income Tax Rate Reconciliation, Tax Contingency, Amount | – | – | – | $2870万 | – | – |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标和预期均根据公司文件标准化。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 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
数据截至 2026-11-02