DLR Balance Sheet (2009-2025) | DLR

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Balance Sheet	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.07B	0.05B	0.34B	0.07B	0.01B	0.04B	0.03B	0.04B	0.04B	0.03B	0.05B	0.08B	0.05B	0.04B	0.02B	0.06B	0.05B	0.07B	0.08B	0.03B	0.03B	0.04B	0.06B	0.02B	0.08B	0.05B	0.05B	0.05B	0.02B	0.03B	0.04B	0.19B	0.01B	0.03B	0.02B	0.01B	0.13B	0.12B	0.03B	0.01B	0.09B	0.25B	0.51B	0.97B	0.11B	0.22B	0.12B	0.12B	0.14B	0.16B	0.10B	0.18B	0.14B	0.13B	0.12B	1.06B	1.63B	1.19B	2.28B	2.18B	3.87B	2.32B	3.55B	3.30B	3.45B
Short-term Investments (Quarter)																																					0.18B				0.79B	0.24B	0.09B	0.50B	0.57B	0.08B	0.61B	0.10B	0.14B	2.04B	0.18B	0.07B	1.99B	0.41B	0.07B	0.53B	0.33B	0.54B	0.31B	0.11B	0.46B	0.46B	0.24B	2.27B	0.71B
Cash & Current Investments (Quarter)	0.07B	0.05B	0.34B	0.07B	0.01B	0.04B	0.03B	0.04B	0.04B	0.03B	0.05B	0.08B	0.05B	0.04B	0.02B	0.06B	0.05B	0.07B	0.08B	0.03B	0.03B	0.04B	0.06B	0.02B	0.08B	0.05B	0.05B	0.05B	0.02B	0.03B	0.04B	0.19B	0.01B	0.03B	0.02B	0.01B	0.30B	0.12B	0.03B	0.01B	0.88B	0.48B	0.60B	1.47B	0.68B	0.30B	0.73B	0.22B	0.29B	2.20B	0.28B	0.25B	2.13B	0.54B	0.19B	1.59B	1.96B	1.74B	2.60B	2.29B	4.33B	2.78B	3.79B	5.57B	4.16B
Receivables - Net (Quarter)	0.05B		0.05B	0.08B	0.07B	0.08B	0.08B	0.09B	0.09B	0.09B	0.10B	0.15B	0.17B	0.18B	0.16B	0.19B	0.12B	0.18B	0.16B	0.14B	0.14B	0.11B	0.13B	0.16B	0.18B	0.18B	0.17B	0.21B	0.20B	0.20B	0.23B	0.26B	0.28B	0.31B	0.28B	0.31B	0.30B	0.33B	0.32B	0.30B	0.31B	0.53B	0.54B	0.59B	0.60B	0.66B	0.63B	0.61B	0.36B	0.77B	0.46B	0.86B	0.97B	1.07B	0.67B	0.62B	1.28B	1.22B	1.22B	0.63B	1.26B	0.60B	0.77B	1.50B	0.82B
Receivables - Other (Quarter)																																													0.02B				0.03B	0.04B	0.05B	0.06B	0.05B	0.07B	0.07B	0.10B	0.07B	0.11B	0.12B	0.13B	0.19B	0.24B	0.19B	0.21B	0.19B
Receivables (Quarter)	0.05B		0.05B	0.08B	0.07B	0.08B	0.08B	0.09B	0.09B	0.09B	0.10B	0.15B	0.17B	0.18B	0.16B	0.19B	0.12B	0.18B	0.16B	0.14B	0.14B	0.11B	0.13B	0.16B	0.18B	0.18B	0.17B	0.21B	0.20B	0.20B	0.23B	0.26B	0.28B	0.31B	0.28B	0.31B	0.30B	0.33B	0.32B	0.30B	0.31B	0.53B	0.54B	0.59B	0.62B	0.66B	0.63B	0.61B	0.39B	0.81B	0.50B	0.92B	1.02B	1.14B	0.74B	0.72B	1.35B	1.33B	1.34B	0.76B	1.45B	0.85B	0.97B	1.71B	1.00B
Current Assets (Quarter)					5.04B				1.80B				3.82B	6.47B	7.58B	7.73B	7.83B	8.11B	8.11B
Non-Current Assets
Buildings (Quarter)	2.95B				4.46B	4.66B	4.82B	5.00B	5.25B	5.55B	5.84B	7.36B	7.66B	7.83B	8.13B	8.36B	8.68B	8.83B	9.06B	9.03B	8.82B	8.83B	8.94B	8.98B	9.68B	9.86B	9.75B	10.22B	10.27B	10.56B	10.84B	14.76B	15.22B	15.65B	15.78B	16.01B	15.61B	15.51B	15.86B	15.00B	15.45B	18.69B	19.18B	20.29B
Construction in Progress (Quarter)																																					1.62B	1.58B	1.69B	1.65B	1.73B	2.20B	2.51B	2.33B	2.77B	2.90B	3.27B	3.24B	3.21B	3.52B	3.36B	4.22B	4.79B	4.56B	4.64B	5.02B	4.64B	4.50B	4.68B	5.18B	5.16B	4.97B	5.08B	5.42B	4.98B
Land & Improvements (Quarter)	0.38B				0.48B	0.48B	0.50B	0.52B	0.56B	0.58B	0.60B	0.62B	0.66B	0.68B	0.69B	0.68B	0.69B	0.69B	0.69B																		0.86B				0.80B	1.15B	1.01B	1.16B
Long-Term Investments (Quarter)	0.01B				0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.04B	0.05B	0.07B	0.07B	0.07B																							0.70B
Goodwill (Quarter)																									0.33B	0.33B	0.33B	0.78B	0.75B	0.76B	0.78B	2.59B	3.39B	3.41B	3.38B	3.37B	4.35B	0.97B	0.97B	0.97B	3.36B	7.47B	7.79B	8.01B	8.33B	8.13B	8.19B	8.06B	7.94B	7.80B	7.55B	8.73B	9.21B	9.20B	9.15B	9.00B	9.24B	9.11B	9.13B	9.40B	8.93B	9.17B	9.64B	9.65B	9.71B
Intangibles (Quarter)	0.22B				0.33B	0.24B	0.32B	0.32B	0.34B	0.35B	0.37B	0.49B	0.50B	0.49B	0.49B	0.48B	0.49B	0.48B	0.47B	0.46B	0.46B	0.43B	0.42B	0.41B									0.16B				0.49B					1.34B	1.00B	1.00B	1.05B											0.07B					1.94B	1.89B	1.94B	1.86B
Goodwill & Intangibles (Quarter)	0.22B				0.33B	0.24B	0.32B	0.32B	0.34B	0.35B	0.37B	0.49B	0.50B	0.49B	0.49B	0.48B	0.49B	0.48B	0.47B	0.46B	0.46B	0.43B	0.42B	0.41B	0.33B	0.33B	0.33B	0.78B	0.75B	0.76B	0.78B	2.59B	3.55B	3.41B	3.38B	3.37B	4.84B	0.97B	0.97B	0.97B	3.36B	8.81B	8.79B	9.01B	9.38B	8.13B	8.19B	8.06B	7.94B	7.80B	7.55B	8.73B	9.21B	9.20B	9.15B	9.07B	9.24B	9.11B	9.13B	9.40B	10.86B	11.06B	11.57B	11.50B	9.71B
Long-Term Deferred Tax (Quarter)													0.08B	0.07B	0.08B	0.09B	0.11B																																0.01B				0.01B				0.01B				0.00B				0.01B
Other Non-Current Assets (Quarter)	0.01B				0.02B	0.03B	0.04B	0.04B	0.03B	0.05B	0.04B	0.04B	0.03B	0.06B	0.06B	0.06B		0.06B	0.06B	0.06B	0.04B	0.05B	0.17B	0.17B	0.18B	0.08B	0.22B	0.06B	0.06B	0.06B	0.15B	0.14B	0.13B	0.04B			0.16B	0.03B	0.03B	0.03B	0.23B		0.33B	0.37B	0.26B	0.28B	0.37B	0.32B	0.36B	0.42B	0.39B	0.38B	0.35B	0.39B	0.41B	0.40B	0.42B	0.50B	0.56B	0.53B	0.47B	0.49B	0.49B	0.50B	0.66B
Non-Current Assets (Quarter)					0.29B				4.30B				5.00B	2.50B	1.60B	1.70B	1.80B	1.70B	1.80B
Assets (Quarter)	3.75B				5.33B	5.54B	5.66B	5.83B	6.10B	6.42B	6.72B	8.51B	8.82B	8.97B	9.18B	9.43B	9.63B	9.81B	9.91B	9.72B	9.53B	9.41B	9.59B	9.50B	11.42B	11.42B	11.29B	12.30B	12.19B	12.33B	12.58B	21.23B	21.40B	21.58B	21.41B	21.46B	0.43B	23.34B	23.43B	23.17B	2.18B	33.11B	33.86B	35.44B	1.86B	35.54B	36.15B	35.85B	1.44B	36.68B	35.96B	39.22B	3.65B	41.95B	42.39B	41.93B	0.08B	42.63B	43.61B	45.30B	45.28B	45.08B	48.71B	48.73B	49.41B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.15B				0.24B	0.27B	0.28B	0.29B	0.32B	0.31B	0.37B	0.62B	0.65B	0.61B	0.62B	0.65B	0.66B	0.61B	0.64B	0.65B	0.61B	0.52B	0.52B	0.51B	0.61B	0.57B	0.60B	0.82B	0.82B	0.80B	0.85B	1.02B	0.98B	1.01B	1.03B	1.06B	1.16B	0.07B	0.07B	0.07B	1.01B	1.73B	1.83B	2.19B	1.42B	1.31B	1.37B	1.34B	1.54B	1.57B	1.62B	1.62B	1.87B	1.92B	2.21B	2.15B	2.17B	1.87B	1.97B	2.14B	2.06B	1.93B	2.31B	2.38B	2.60B
Notes Payables (Quarter)	0.01B				0.33B	0.21B	0.34B	0.15B		0.50B	0.53B	0.09B	0.43B	0.04B	0.03B	0.28B	0.01B	0.40B	0.08B
Dividends payables (Quarter)	0.04B				0.05B				0.08B				0.09B				0.10B				0.12B				0.13B				0.14B				0.20B				0.22B				0.23B			0.00B	0.32B				0.34B				0.36B				0.39B				0.42B				0.43B
Payables (Quarter)	0.20B				0.62B	0.48B	0.63B	0.44B	0.39B	0.81B	0.90B	0.71B	1.17B	0.65B	0.65B	0.93B	0.78B	1.01B	0.71B	0.65B	0.72B	0.52B	0.52B	0.51B	0.74B	0.57B	0.60B	0.82B	0.97B	0.80B	0.85B	1.02B	1.18B	1.01B	1.03B	1.06B	1.38B	0.07B	0.07B	0.07B	1.24B	1.73B	1.83B	2.19B	1.74B	1.31B	1.37B	1.34B	1.88B	1.57B	1.62B	1.62B	2.23B	1.92B	2.21B	2.15B	2.56B	1.87B	1.97B	2.14B	2.47B	1.93B	2.31B	2.38B	3.03B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.21B				0.33B	0.04B	0.94B	1.44B	0.95B	0.88B	1.44B	1.74B	0.79B	2.34B	2.34B	0.68B	0.59B	2.37B	2.90B	2.84B	0.38B	0.38B	0.37B	0.30B	0.30B	0.25B	0.25B	4.24B	4.15B	0.00B	0.00B	6.81B	6.57B	6.66B	0.11B	7.13B	0.05B	0.57B	0.57B	0.57B	0.10B	10.64B	0.24B	0.24B	0.24B	0.45B	12.66B	0.83B	12.90B	0.94B	0.16B	0.73B	13.12B	0.56B	2.24B	13.07B	13.42B	1.90B	1.85B	13.53B	0.75B	1.10B	0.80B	1.15B	16.19B
Minority Interest (Quarter)	0.06B				0.05B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.03B	0.03B	0.04B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.04B	0.03B	0.70B	0.70B	0.68B	0.05B	0.67B	1.00B	0.77B	0.91B	0.73B	0.73B	0.04B	0.04B	0.73B	0.04B	0.57B	0.04B	0.04B	0.47B	0.51B	0.49B	1.43B	0.52B	0.49B	1.37B	1.36B	1.39B	0.47B	0.47B	1.47B	0.40B	1.46B	0.44B	0.43B	1.50B
Liabilities from Discontinued Operations (Quarter)																		0.00B			0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B						0.02B	0.00B		0.00B												0.00B		0.04B	0.01B
Non-Current Deferred Tax Liability (Quarter)													0.20B	0.12B	0.12B	0.23B	0.26B	0.15B	0.15B																						0.15B	0.68B	0.67B	0.70B	0.70B	0.65B	0.74B	0.73B	0.67B	0.65B	0.61B	1.15B	1.19B	1.16B	1.13B	1.09B	1.14B	1.12B	1.13B	1.22B	1.08B	1.11B	1.14B	1.15B	1.12B
Operating Leases (Quarter)	0.07B				0.09B	0.09B	0.08B	0.08B	0.09B	0.11B	0.11B	0.15B	0.15B	0.14B	0.14B	0.13B	0.13B	0.12B	0.12B	0.11B	0.10B	0.10B	0.09B	0.09B	0.10B	0.10B	0.09B	0.09B	0.08B	0.08B	0.08B	0.26B	0.25B	0.23B	0.22B	0.21B	0.20B	0.73B	0.71B	0.87B	0.69B	0.15B	1.45B	0.14B	1.47B	1.58B	1.55B	1.54B	1.51B	1.47B	1.42B	1.36B	1.47B	1.44B	1.42B	1.40B	1.54B	1.36B	1.34B	1.34B	1.29B	1.28B	1.30B	1.29B	1.25B
Other Non-Current Liabilities (Quarter)	0.07B				0.09B	0.09B	0.09B	0.08B	0.10B	0.09B	0.09B	0.14B	0.15B	0.15B	0.15B	0.18B	0.12B	0.18B	0.16B	0.12B	0.11B	0.11B	0.11B	0.11B	0.14B	0.15B	0.13B	0.16B	0.17B	0.17B	0.18B	0.22B	0.22B	0.21B	0.21B	0.23B	0.21B	0.22B	0.21B	0.20B	0.21B	0.34B	0.35B	0.35B	0.37B	0.36B	0.36B	0.34B	0.34B	0.35B	0.34B	0.34B	0.37B	0.39B	0.42B	0.39B	0.40B	0.41B	0.42B	0.42B	0.54B	0.56B	0.65B	0.70B	0.75B
Total Non-Current Liabilities (Quarter)	2.04B				3.19B	3.41B	3.44B	3.17B	3.42B	3.69B	3.89B	4.85B	5.17B	5.44B	5.45B	5.57B	5.86B	5.75B	5.61B	5.50B	5.50B	5.44B	5.59B	5.36B	6.74B	6.83B	6.84B	6.94B	6.89B	7.09B	7.37B	9.77B	10.08B	10.39B	10.35B	10.45B	0.08B	12.12B	12.73B	12.74B	1.47B	15.56B	15.79B	16.64B	1.29B	16.80B	17.58B	17.70B	0.89B	18.08B	17.94B	19.89B	-0.30B	22.41B	22.50B	21.51B	0.48B	21.38B	20.78B	21.69B	21.57B	21.34B	23.20B	23.04B	23.81B
Total Liabilities (Quarter)	2.11B				3.27B	3.50B	3.52B	3.25B	3.52B	3.79B	3.98B	4.99B	5.32B	5.59B	5.60B	5.75B	5.98B	5.93B	5.78B	5.62B	5.61B	5.55B	5.70B	5.47B	6.88B	6.98B	6.97B	7.10B	7.06B	7.26B	7.55B	9.99B	10.30B	10.60B	10.56B	10.68B	0.29B	12.34B	12.94B	12.94B	1.68B	15.90B	16.14B	17.00B	1.66B	17.16B	17.95B	18.04B	1.22B	18.43B	18.28B	20.23B	0.07B	22.80B	22.92B	21.90B	0.88B	21.79B	21.20B	22.12B	22.11B	21.90B	23.85B	23.74B	24.56B
Shareholder's Equity
Total Debt (Quarter)	0.21B				0.33B	0.04B	0.94B	1.44B	0.95B	0.88B	1.44B	1.74B	0.79B	2.34B	2.34B	0.68B	0.59B	2.37B	2.90B	2.84B	0.38B	0.38B	0.37B	0.30B	0.30B	0.25B	0.25B	4.24B	4.15B	0.00B	0.00B	6.81B	6.57B	6.66B	0.11B	7.13B	0.05B	0.57B	0.57B	0.57B	0.10B	10.64B	0.24B	0.24B	0.24B	0.45B	12.66B	0.83B	12.90B	0.94B	0.16B	0.73B	13.12B	0.56B	2.24B	13.07B	13.42B	1.90B	1.85B	13.53B	0.75B	1.10B	0.80B	1.15B	16.19B
Common Equity (Quarter)	1.63B				2.05B	2.04B	2.07B	2.58B	2.58B	2.56B	2.74B	3.48B	3.50B	3.35B	3.58B	3.68B	3.65B	3.83B	4.09B	4.10B	3.91B	3.86B	3.85B	4.00B	4.54B	4.41B	4.29B	5.20B	5.13B	5.03B	5.03B	10.47B	11.05B	10.94B	10.80B	10.76B	10.86B	10.98B	10.47B	10.21B	10.61B	17.18B	17.68B	18.40B	18.45B	18.35B	18.16B	17.77B	18.48B	18.21B	17.63B	17.56B	18.11B	17.70B	18.11B	18.68B	19.60B	19.49B	21.01B	21.71B	7.74B	21.72B	23.36B	23.03B	22.93B
Shareholder's Equity (Quarter)	1.63B				2.05B	2.04B	2.13B	2.58B	2.58B	2.56B	2.69B	3.48B	3.50B	3.35B	3.55B	3.68B	3.65B	3.88B	4.13B	4.10B	3.91B	3.82B	3.85B	4.00B	-0.10B	4.45B	4.33B	5.16B	5.13B	5.03B	5.00B	10.47B	11.05B	10.94B	10.80B	10.76B	10.86B	10.98B	10.47B	10.21B	10.61B	17.18B	17.68B	18.40B	18.45B	18.35B	18.16B	17.77B	18.48B	18.21B	17.63B	17.56B	18.11B	17.70B	18.11B	18.68B	19.60B	19.49B	21.01B	21.71B	21.34B	21.72B	23.36B	23.03B	22.93B
Liabilities and Shareholders Equity (Quarter)	3.75B				5.33B	5.54B	5.66B	5.83B	6.10B	6.42B	6.72B	8.51B	8.82B	8.97B	9.18B	9.43B	9.63B	9.81B	9.91B	9.72B	9.53B	9.41B	9.59B	9.50B	11.42B	11.42B	11.29B	12.30B	12.19B	12.33B	12.58B	21.23B	21.40B	21.58B	21.41B	21.46B	0.43B	23.34B	23.43B	23.17B	2.18B	33.11B	33.86B	35.44B	1.86B	35.54B	36.15B	35.85B	1.44B	36.68B	35.96B	39.22B	3.65B	41.95B	42.39B	41.93B	0.08B	42.63B	43.61B	45.30B	45.28B	45.08B	48.71B	48.73B	49.41B
Retained Earnings (Quarter)	-0.03B				-0.04B	-0.03B	-0.02B	-0.45B	-0.06B	-0.04B	-0.57B	-0.02B	-0.01B	-0.71B	-0.06B	-0.73B	0.01B	0.01B	0.01B	-0.93B	-1.10B	-1.11B	-1.11B	-1.19B	-0.10B	-1.44B	-1.54B	-1.48B	-1.55B	-0.12B	-1.72B	-0.12B	-0.11B	-0.10B	-0.11B	-2.46B	-2.63B	-0.02B	-0.02B	-0.02B	-0.09B	-3.14B	-0.36B	-3.73B	0.14B	-0.08B	-4.15B	-0.11B	-3.63B	-3.92B	-4.21B	-4.34B	-4.70B	-0.65B	-0.74B	-4.90B	-0.75B	-0.85B	-5.70B	-6.06B	-1.18B	-0.93B	-0.54B	-0.53B	-0.47B
Preferred Shares (Quarter)	0.66B				0.50B	0.49B	0.36B	0.61B	0.28B		0.18B	0.12B	0.12B	0.28B	0.18B	0.28B	0.24B	0.28B	0.35B	0.18B	0.18B	0.35B	0.28B	0.28B	0.24B	0.24B	0.24B	0.24B	1.01B	1.01B	0.84B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.45B	1.10B	1.10B	1.43B	1.43B	1.43B	0.95B	0.95B	0.95B	0.73B	0.73B	0.73B	0.73B	0.73B	0.73B	0.73B	0.73B	0.73B	0.73B	0.73B	0.73B	0.73B	0.73B	0.73B	0.73B	0.73B	0.73B	0.73B
Treasury Shares (Quarter)																	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B

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DLR Balance Sheet (2009-2025) | DLR

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