$58.82B Market Cap.
DLR Market Cap. (MRY)
DLR Shares Outstanding (MRY)
DLR Assets (MRY)
Total Assets
$45.28B
Total Liabilities
$22.11B
Total Investments
$0
DLR Income (MRY)
Revenue
$5.55B
Net Income
$602.49M
Operating Expense
$2.76B
DLR Cash Flow (MRY)
CF Operations
$2.26B
CF Investing
-$1.91B
CF Financing
$2.06B
DLR Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $4.88 | 2.80% | 0.00% | 280.46% | 0.36 |
2023 | $4.88 | 3.60% | 0.00% | 160.53% | 0.62 |
2022 | $4.88 | 4.90% | 5.17% | 413.56% | 0.24 |
2021 | $4.64 | 2.60% | 3.57% | 77.98% | 1.28 |
2020 | $4.48 | 3.20% | - | 443.56% | 0.23 |
DLR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $45,283,616,000 (2.65%) | $44,113,258,000 (6.34%) | $41,484,998,000 (14.07%) | $36,369,560,000 (0.81%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $11,107,485,000 (-5.39%) | $11,740,108,000 (-4.56%) | $12,301,124,000 (15.26%) | $10,672,926,000 (-6.82%) |
Shareholders Equity | $21,340,397,000 (11.63%) | $19,117,534,000 (8.73%) | $17,583,334,000 (-2.34%) | $18,004,568,000 (1.62%) |
Property Plant & Equipment Net | $27,939,435,000 (-0.02%) | $27,946,233,000 (3.06%) | $27,117,417,000 (13.11%) | $23,975,371,000 (3.71%) |
Cash & Equivalents | $3,870,891,000 (138.14%) | $1,625,495,000 (1046.55%) | $141,773,000 (-0.65%) | $142,698,000 (31.52%) |
Accumulated Other Comprehensive Income | -$1,182,283,000 (-57.35%) | -$751,393,000 (-26.12%) | -$595,798,000 (-242.65%) | -$173,880,000 (-228.79%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $1,257,464,000 (-1.62%) | $1,278,110,000 (31.86%) | $969,292,000 (44.30%) | $671,721,000 (11.38%) |
Trade & Non-Trade Payables | $2,056,215,000 (-5.20%) | $2,168,984,000 (16.06%) | $1,868,885,000 (21.07%) | $1,543,623,000 (8.69%) |
Accumulated Retained Earnings (Deficit) | -$6,292,085,000 (-19.56%) | -$5,262,648,000 (-12.01%) | -$4,698,313,000 (-29.36%) | -$3,631,929,000 (9.15%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $1,084,562,000 (-5.78%) | $1,151,096,000 (-3.49%) | $1,192,752,000 (78.97%) | $666,451,000 (-4.56%) |
Total Debt | $18,008,596,000 (-5.06%) | $18,968,001,000 (4.98%) | $18,067,847,000 (20.77%) | $14,960,397,000 (1.27%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $22,107,836,000 (-4.37%) | $23,116,937,000 (5.74%) | $21,862,854,000 (22.51%) | $17,845,778,000 (1.47%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
DLR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $5,554,968,000 (1.42%) | $5,477,061,000 (16.74%) | $4,691,834,000 (5.96%) | $4,427,882,000 (13.43%) |
Cost of Revenue | $2,318,337,000 (-2.66%) | $2,381,666,000 (30.44%) | $1,825,817,000 (16.26%) | $1,570,506,000 (17.95%) |
Selling General & Administrative Expense | $480,023,000 (6.90%) | $449,056,000 (6.37%) | $422,167,000 (5.37%) | $400,654,000 (14.03%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $2,764,767,000 (7.54%) | $2,570,934,000 (12.96%) | $2,276,049,000 (5.21%) | $2,163,367,000 (7.38%) |
Interest Expense | $452,836,000 (3.45%) | $437,741,000 (46.34%) | $299,132,000 (1.80%) | $293,846,000 (-11.76%) |
Income Tax Expense | $54,760,000 (-27.55%) | $75,579,000 (139.55%) | $31,550,000 (-56.66%) | $72,799,000 (91.34%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $588,327,000 (-38.09%) | $950,312,000 (149.87%) | $380,325,000 (-78.23%) | $1,747,412,000 (381.74%) |
Net Income to Non-Controlling Interests | -$14,163,000 (-1060.85%) | $1,474,000 (-44.19%) | $2,641,000 (-93.08%) | $38,153,000 (502.54%) |
Net Income | $602,490,000 (-36.50%) | $948,838,000 (151.23%) | $377,684,000 (-77.90%) | $1,709,259,000 (379.59%) |
Preferred Dividends Income Statement Impact | $40,724,000 (0.00%) | $40,724,000 (0.00%) | $40,724,000 (46.70%) | $27,761,000 (-70.17%) |
Net Income Common Stock | $561,766,000 (-38.14%) | $908,114,000 (169.50%) | $336,960,000 (-79.96%) | $1,681,498,000 (538.52%) |
Weighted Average Shares | $323,336,000 (8.28%) | $298,603,000 (4.28%) | $286,334,000 (1.37%) | $282,475,000 (8.60%) |
Weighted Average Shares Diluted | $331,547,000 (7.27%) | $309,065,000 (3.74%) | $297,919,000 (5.19%) | $283,222,000 (7.88%) |
Earning Before Interest & Taxes (EBIT) | $1,110,086,000 (-24.08%) | $1,462,158,000 (106.41%) | $708,366,000 (-65.88%) | $2,075,904,000 (185.36%) |
Gross Profit | $3,236,631,000 (4.56%) | $3,095,395,000 (8.00%) | $2,866,017,000 (0.30%) | $2,857,376,000 (11.09%) |
Operating Income | $471,864,000 (-10.03%) | $524,461,000 (-11.10%) | $589,968,000 (-14.99%) | $694,009,000 (24.48%) |
DLR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,906,157,000 (-70.94%) | -$1,115,111,000 (76.27%) | -$4,699,403,000 (-342.62%) | -$1,061,721,000 (59.15%) |
Net Cash Flow from Financing | $2,063,433,000 (114.17%) | $963,474,000 (-67.55%) | $2,969,149,000 (602.71%) | -$590,630,000 (-163.12%) |
Net Cash Flow from Operations | $2,261,477,000 (38.34%) | $1,634,780,000 (-1.48%) | $1,659,388,000 (-2.52%) | $1,702,228,000 (-0.25%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $2,418,753,000 (63.08%) | $1,483,143,000 (2192.88%) | -$70,866,000 (-242.08%) | $49,877,000 (16.31%) |
Net Cash Flow - Business Acquisitions and Disposals | -$723,760,000 (-393.13%) | -$146,769,000 (93.41%) | -$2,226,273,000 (-1075.74%) | -$189,350,000 (82.02%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$1,066,905,000 (-17.78%) | -$905,820,000 (65.73%) | -$2,643,097,000 (-4.85%) | -$2,520,772,000 (-22.13%) |
Issuance (Repayment) of Debt Securities | $37,299,000 (-88.84%) | $334,350,000 (-90.15%) | $3,394,969,000 (366.74%) | $727,385,000 (2.42%) |
Issuance (Purchase) of Equity Shares | $3,650,771,000 (65.40%) | $2,207,259,000 (137.74%) | $928,432,000 (439.48%) | $172,096,000 (-90.85%) |
Payment of Dividends & Other Cash Distributions | -$1,633,247,000 (-7.40%) | -$1,520,644,000 (-4.83%) | -$1,450,637,000 (-5.18%) | -$1,379,198,000 (-11.29%) |
Effect of Exchange Rate Changes on Cash | -$178,523,000 (-6885.37%) | $2,631,000 (-96.25%) | $70,077,000 (417.90%) | -$22,044,000 (-33.73%) |
Share Based Compensation | $75,606,000 (-6.12%) | $80,532,000 (-12.90%) | $92,461,000 (9.96%) | $84,083,000 (12.75%) |
Depreciation Amortization & Accretion | $1,771,797,000 (4.54%) | $1,694,859,000 (7.41%) | $1,577,933,000 (6.14%) | $1,486,632,000 (8.80%) |
DLR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 58.30% (3.19%) | 56.50% (-7.53%) | 61.10% (-5.27%) | 64.50% (-2.12%) |
Profit Margin | 10.10% (-39.16%) | 16.60% (130.56%) | 7.20% (-81.05%) | 38.00% (467.16%) |
EBITDA Margin | 51.90% (-9.90%) | 57.60% (18.28%) | 48.70% (-39.50%) | 80.50% (50.19%) |
Return on Average Equity (ROAE) | 2.70% (-46.00%) | 5.00% (163.16%) | 1.90% (-80.21%) | 9.60% (540.00%) |
Return on Average Assets (ROAA) | 1.30% (-38.10%) | 2.10% (133.33%) | 0.90% (-80.85%) | 4.70% (487.50%) |
Return on Sales (ROS) | 20.00% (-25.09%) | 26.70% (76.82%) | 15.10% (-67.80%) | 46.90% (152.15%) |
Return on Invested Capital (ROIC) | 2.30% (-23.33%) | 3.00% (87.50%) | 1.60% (-69.23%) | 5.20% (160.00%) |
Dividend Yield | 2.80% (-22.22%) | 3.60% (-26.53%) | 4.90% (88.46%) | 2.60% (-18.75%) |
Price to Earnings Ratio (P/E) | 101.91 (130.21%) | 44.27 (-47.90%) | 84.97 (185.86%) | 29.73 (-78.48%) |
Price to Sales Ratio (P/S) | 10.32 (40.68%) | 7.34 (19.91%) | 6.12 (-45.77%) | 11.28 (21.37%) |
Price to Book Ratio (P/B) | 2.76 (29.27%) | 2.13 (30.00%) | 1.64 (-41.18%) | 2.79 (26.38%) |
Debt to Equity Ratio (D/E) | 1.04 (-14.31%) | 1.21 (-2.74%) | 1.24 (25.43%) | 0.99 (-0.20%) |
Earnings Per Share (EPS) | 1.74 (-42.76%) | 3.04 (157.63%) | 1.18 (-80.17%) | 5.95 (489.11%) |
Sales Per Share (SPS) | 17.18 (-6.34%) | 18.34 (11.94%) | 16.39 (4.54%) | 15.68 (4.44%) |
Free Cash Flow Per Share (FCFPS) | 3.69 (51.37%) | 2.44 (171.04%) | -3.44 (-18.56%) | -2.9 (-110.76%) |
Book Value Per Share (BVPS) | 66 (3.09%) | 64.02 (4.26%) | 61.41 (-3.66%) | 63.74 (-6.43%) |
Tangible Assets Book Value Per Share (TABVPS) | 105.7 (-2.51%) | 108.42 (6.37%) | 101.92 (12.04%) | 90.97 (-3.90%) |
Enterprise Value Over EBIT (EV/EBIT) | 68 (70.00%) | 40 (-38.46%) | 65 (103.13%) | 32 (-55.56%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 26.02 (41.69%) | 18.36 (-8.29%) | 20.02 (8.55%) | 18.44 (-26.35%) |
Asset Turnover | 0.13 (-2.33%) | 0.13 (5.74%) | 0.12 (-0.81%) | 0.12 (8.85%) |
Current Ratio | - | - | - | - |
Dividends | $4.88 (0.00%) | $4.88 (0.00%) | $4.88 (5.17%) | $4.64 (3.57%) |
Free Cash Flow (FCF) | $1,194,572,000 (63.87%) | $728,960,000 (174.10%) | -$983,709,000 (-20.18%) | -$818,544,000 (-128.95%) |
Enterprise Value (EV) | $74,977,440,422 (29.34%) | $57,970,070,272 (26.64%) | $45,775,110,514 (-30.34%) | $65,708,255,343 (25.32%) |
Earnings Before Tax (EBT) | $657,250,000 (-35.84%) | $1,024,417,000 (150.33%) | $409,234,000 (-77.04%) | $1,782,058,000 (351.79%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $2,881,883,000 (-8.71%) | $3,157,017,000 (38.08%) | $2,286,299,000 (-35.82%) | $3,562,536,000 (70.14%) |
Invested Capital | $48,313,836,000 (-2.82%) | $49,715,656,000 (5.53%) | $47,109,948,000 (16.28%) | $40,514,333,000 (3.12%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $34,176,131,000 (5.57%) | $32,373,150,000 (10.93%) | $29,183,874,000 (13.57%) | $25,696,634,000 (4.36%) |
Market Capitalization | $58,822,596,422 (44.32%) | $40,757,834,272 (41.37%) | $28,829,858,514 (-42.56%) | $50,193,487,343 (28.42%) |
Average Equity | $20,535,965,250 (13.86%) | $18,035,376,250 (3.82%) | $17,371,023,250 (-1.25%) | $17,590,019,500 (2.22%) |
Average Assets | $44,204,744,750 (3.77%) | $42,596,894,000 (11.12%) | $38,334,203,500 (6.55%) | $35,977,729,250 (3.92%) |
Invested Capital Average | $48,477,953,500 (-0.92%) | $48,930,520,500 (11.87%) | $43,737,425,000 (9.15%) | $40,070,374,750 (7.72%) |
Shares | 331,712,606 (9.53%) | 302,852,090 (5.33%) | 287,522,275 (1.32%) | 283,787,456 (1.29%) |
