数字房地产信托公司

NYSE:DLR

美国 / 房地产 / 专项REIT

概况

股息

银行10年历史财务状况

股票价格

142.10 USD

Model Summary
-	-
Key Metrics	Latest
Total Revenue	5.435 B
Net Profit Margin	6.3%
Total Assets	45.284 B
Total Equity	23.176 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Net Revenue	1,779	2,159	2,483	3,079	3,217	3,846	4,490	4,678	5,447	5,435	5,435
% Growth		21.4%	15.0%	24.0%	4.5%	19.5%	16.7%	4.2%	16.4%	-0.2%

Adjusted Net Income	199	327	303	315	405	288	788	340	434	343	343
% Margin	11.2%	15.1%	12.2%	10.2%	12.6%	7.5%	17.6%	7.3%	8.0%	6.3%	6.3%

Adjusted Basic EPS	1.44	2.18	1.74	1.53	1.94	1.11	2.79	1.19	1.45	1.06	1.06

支持的计算方式

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
USD	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Net Revenue	1,779	2,159	2,483	3,079	3,217	3,846	4,490	4,678	5,447	5,435	5,435
% Growth	NA	21.4%	15.0%	24.0%	4.5%	19.5%	16.7%	4.2%	16.4%	-0.2%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0	0	0	0
General and Admin	(114)	(162)	(212)	(237)	(286)	(427)	(484)	(501)	(526)	(554)	(554)
Other Exp / (Inc)	(1,155)	(1,318)	(1,753)	(2,180)	(1,967)	(2,685)	(1,892)	(3,466)	(3,458)	(3,785)	(3,785)
Total Operating Exp	(1,269)	(1,481)	(1,964)	(2,417)	(2,253)	(3,112)	(2,376)	(3,967)	(3,984)	(4,339)	(4,339)

Operating Income	509	679	519	663	964	734	2,114	711	1,464	1,096	1,096
% Revenue	28.6%	31.4%	20.9%	21.5%	30.0%	19.1%	47.1%	15.2%	26.9%	20.2%	20.2%

Interest Expense	(201)	(236)	(255)	(320)	(353)	(333)	(294)	(299)	(438)	(453)	(453)
Pre-tax Income	308	442	264	343	611	401	1,820	412	1,026	643	643
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(6)	(10)	(8)	(2)	(12)	(38)	(73)	(32)	(76)	(55)	(55)
Net Income to Company	302	432	256	341	599	363	1,747	380	950	588	588
% Margin	17.0%	20.0%	10.3%	11.1%	18.6%	9.4%	38.9%	8.1%	17.4%	10.8%	10.8%

Minority Interest in Earnings	(5)	(6)	(8)	(10)	(19)	(6)	(38)	(3)	(1)	14	14
Net Income to Stockholders	297	426	248	331	580	356	1,709	378	949	602	602

Preferred Dividends	(79)	(84)	(69)	(81)	(75)	(77)	(46)	(41)	(41)	(41)	(41)
Other Adj.	(0)	(10)	(6)	0	(12)	(17)	18	(0)	0	0	0

Net Income to Common	217	332	173	250	493	263	1,681	337	908	562	562
% Margin	12.2%	15.4%	7.0%	8.1%	15.3%	6.8%	37.4%	7.2%	16.7%	10.3%	10.3%

As Reported
Basic EPS (Continuing Ops)	1.57	2.21	0.99	1.21	2.37	1.01	5.95	1.18	3.04	1.74	1.74
Diluted EPS (Continuing Ops)	1.56	2.20	0.99	1.21	2.35	1.00	5.94	1.11	2.88	1.61	1.61

WA Basic Shares Out.	138	150	174	206	208	260	282	286	299	323	323
WA Diluted Shares Out.	139	151	175	207	209	263	283	298	309	332	332

Unusual Items Reconciliation
Addback: Other Non Operating Expenses, Total	2	5	0	0	(66)	(20)	4	(9)	(68)	(127)	(127)
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	20	76	45	28	107	47	69	85	94	94
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	(2)	0	0	0	0	0	(27)	(27)
Addback: Gain (Loss) On Sale Of Assets	(95)	(170)	(40)	(80)	(335)	(317)	(1,381)	(177)	(901)	(596)	(596)
Addback: Asset Writedown	0	6	29	0	5	6	18	3	118	191	191
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	(44)	1	(2)	2	39	103	19	51	0	6	6
Total Unusual Items	(136)	(138)	63	(35)	(329)	(121)	(1,292)	(63)	(766)	(459)	(459)
% Margin	-7.7%	-6.4%	2.5%	-1.1%	-10.2%	-3.1%	-28.8%	-1.3%	-14.1%	-8.4%	-8.4%

Adjusted Net Income Reconciliation
Net Income to Company	302	432	256	341	599	363	1,747	380	950	588	588
Addback: Unusual Items	(139)	(142)	63	(35)	(263)	(101)	(1,296)	(54)	(697)	(332)	(332)
Less: Tax Benefit of Unusual Items (26%)	36	37	(16)	9	68	26	337	14	181	86	86
Adjusted Net Income	199	327	303	315	405	288	788	340	434	343	343
% Margin	11.2%	15.1%	12.2%	10.2%	12.6%	7.5%	17.6%	7.3%	8.0%	6.3%	6.3%

加载出错

数字房地产信托公司

NYSE:DLR

美国 / 房地产 / 专项REIT

银行10年历史财务状况