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10-Q Filing

DIGITAL REALTY TRUST, INC. CIK: 1297996 Q2 2017
Filing Information
Form Type 10-Q
Accession Number 0001297996-17-000101
Period End Date 20170630
Filing Date 20170809
Fiscal Year 2017
Fiscal Period Q2
XBRL Instance dlr-20170630.xml
Balance Sheet 96 line items
Line Item Tag Value Unit Period
Accounts and other receivables, net of allowance for doubtful accounts AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables $4.93M USD Point-in-time
Accounts and other receivables, net of allowance for doubtful accounts AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables $7.45M USD Point-in-time
Preferred stock, par value (in dollars per share/unit) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share/unit) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, authorized (shares) PreferredStockSharesAuthorized 110.00M shares Point-in-time
Preferred stock, authorized (shares) PreferredStockSharesAuthorized 110.00M shares Point-in-time
Preferred stock, issued (shares) PreferredStockSharesIssued 41.90M shares Point-in-time
Preferred stock, issued (shares) PreferredStockSharesIssued 34.60M shares Point-in-time
Preferred stock, outstanding (shares) PreferredStockSharesOutstanding 41.90M shares Point-in-time
Preferred stock, outstanding (shares) PreferredStockSharesOutstanding 34.60M shares Point-in-time
Common stock, par value (in dollars per share/unit) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share/unit) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, authorized (shares) CommonStockSharesAuthorized 265.00M shares Point-in-time
Common stock, authorized (shares) CommonStockSharesAuthorized 265.00M shares Point-in-time
Land Land $746.82M USD Point-in-time
Land Land $795.82M USD Point-in-time
Common stock, shares, issued (shares) CommonStockSharesIssued 159.02M shares Point-in-time
Common stock, shares, issued (shares) CommonStockSharesIssued 162.18M shares Point-in-time
Common stock, shares, outstanding (shares) CommonStockSharesOutstanding 159.02M shares Point-in-time
Common stock, shares, outstanding (shares) CommonStockSharesOutstanding 162.18M shares Point-in-time
Acquired ground leases CapitalLeasedAssetsGross $11.34M USD Point-in-time
Acquired ground leases CapitalLeasedAssetsGross $10.69M USD Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $10.27B USD Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $10.84B USD Point-in-time
Tenant improvements TenantImprovements $537.02M USD Point-in-time
Tenant improvements TenantImprovements $532.79M USD Point-in-time
Total investments in properties RealEstateInvestmentPropertyAtCost $12.18B USD Point-in-time
Total investments in properties RealEstateInvestmentPropertyAtCost $11.56B USD Point-in-time
Accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $2.67B USD Point-in-time
Accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $2.93B USD Point-in-time
Net investments in properties RealEstateInvestmentPropertyNet $9.25B USD Point-in-time
Net investments in properties RealEstateInvestmentPropertyNet $8.89B USD Point-in-time
Investment in unconsolidated joint ventures RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures $106.40M USD Point-in-time
Investment in unconsolidated joint ventures RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures $103.88M USD Point-in-time
Net investments in real estate RealEstateInvestments $9.36B USD Point-in-time
Net investments in real estate RealEstateInvestments $9.00B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.53M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $22.38M USD Point-in-time
Accounts and other receivables, net of allowance for doubtful accounts of $4,930 and $7,446 as of June 30, 2017 and December 31, 2016, respectively AccountsAndNotesReceivableNet $203.94M USD Point-in-time
Accounts and other receivables, net of allowance for doubtful accounts of $4,930 and $7,446 as of June 30, 2017 and December 31, 2016, respectively AccountsAndNotesReceivableNet $229.45M USD Point-in-time
Deferred rent DeferredRentReceivablesNet $423.19M USD Point-in-time
Deferred rent DeferredRentReceivablesNet $412.27M USD Point-in-time
Acquired above-market leases, net FiniteLivedIntangibleAssetOffMarketLeaseFavorableNet $22.18M USD Point-in-time
Acquired above-market leases, net FiniteLivedIntangibleAssetOffMarketLeaseFavorableNet $19.72M USD Point-in-time
Goodwill Goodwill $778.86M USD Point-in-time
Goodwill Goodwill $752.97M USD Point-in-time
Acquired in-place lease value, deferred leasing costs and intangibles, net AcquiredInPlaceLeasesDeferredLeasingCostsandOtherIntangibleAssetsNet $1.52B USD Point-in-time
Acquired in-place lease value, deferred leasing costs and intangibles, net AcquiredInPlaceLeasesDeferredLeasingCostsandOtherIntangibleAssetsNet $1.49B USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $11.51M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $18.93M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $87.88M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $56.10M USD Point-in-time
Other assets OtherAssets $148.48M USD Point-in-time
Other assets OtherAssets $204.35M USD Point-in-time
Total assets Assets $12.58B USD Point-in-time
Total assets Assets $12.19B USD Point-in-time
Unsecured senior notes, net UnsecuredDebt $4.15B USD Point-in-time
Unsecured senior notes, net UnsecuredDebt $4.35B USD Point-in-time
Mortgage loans, including premiums, net SecuredDebt $3.24M USD Point-in-time
Mortgage loans, including premiums, net SecuredDebt $2.93M USD Point-in-time
Accounts payable and other accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $850.60M USD Point-in-time
Accounts payable and other accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $824.88M USD Point-in-time
Accrued dividends and distributions DividendsPayableCurrentAndNoncurrent - USD Point-in-time
Accrued dividends and distributions DividendsPayableCurrentAndNoncurrent $144.19M USD Point-in-time
Acquired below-market leases, net OffMarketLeaseUnfavorable $76.10M USD Point-in-time
Acquired below-market leases, net OffMarketLeaseUnfavorable $81.90M USD Point-in-time
Security deposits and prepaid rents SecurityDepositLiability $168.11M USD Point-in-time
Security deposits and prepaid rents SecurityDepositLiability $181.01M USD Point-in-time
Obligations associated with assets held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $2.95M USD Point-in-time
Obligations associated with assets held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $2.60M USD Point-in-time
Total liabilities Liabilities $7.06B USD Point-in-time
Total liabilities Liabilities $7.55B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred Stock PreferredStockValue $836.77M USD Point-in-time
Preferred Stock PreferredStockValue $1.01B USD Point-in-time
Common Stock: $0.01 par value per share, 265,000,000 shares authorized; 162,183,489 and 159,019,118 shares issued and outstanding as of June 30, 2017 and December 31, 2016, respectively CommonStockValue $1.58M USD Point-in-time
Common Stock: $0.01 par value per share, 265,000,000 shares authorized; 162,183,489 and 159,019,118 shares issued and outstanding as of June 30, 2017 and December 31, 2016, respectively CommonStockValue $1.61M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $5.99B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $5.76B USD Point-in-time
Accumulated dividends in excess of earnings RetainedEarningsAccumulatedDeficit $-1.72B USD Point-in-time
Accumulated dividends in excess of earnings RetainedEarningsAccumulatedDeficit $-1.55B USD Point-in-time
Accumulated other comprehensive loss, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-135.60M USD Point-in-time
Accumulated other comprehensive loss, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-110.71M USD Point-in-time
Total stockholders equity StockholdersEquity $5.00B USD Point-in-time
Total stockholders equity StockholdersEquity $5.10B USD Point-in-time
Noncontrolling interests in operating partnership MinorityInterestInOperatingPartnerships $29.68M USD Point-in-time
Noncontrolling interests in operating partnership MinorityInterestInOperatingPartnerships $27.91M USD Point-in-time
Noncontrolling interests in consolidated joint ventures MinorityInterestInJointVentures $6.57M USD Point-in-time
Noncontrolling interests in consolidated joint ventures MinorityInterestInJointVentures $6.60M USD Point-in-time
Total noncontrolling interests MinorityInterest $36.28M USD Point-in-time
Total noncontrolling interests MinorityInterest $34.48M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.03B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.13B USD Point-in-time
Total liabilities and equity/capital LiabilitiesAndStockholdersEquity $12.58B USD Point-in-time
Total liabilities and equity/capital LiabilitiesAndStockholdersEquity $12.19B USD Point-in-time
Income Statement 124 line items
Line Item Tag Value Unit Period
Rental OperatingLeasesIncomeStatementLeaseRevenue $748.24M USD 2 Qtrs
Rental OperatingLeasesIncomeStatementLeaseRevenue $816.70M USD 2 Qtrs
Rental OperatingLeasesIncomeStatementLeaseRevenue $377.11M USD 1 Quarter
Rental OperatingLeasesIncomeStatementLeaseRevenue $412.58M USD 1 Quarter
Tenant reimbursements TenantReimbursements $93.34M USD 1 Quarter
Tenant reimbursements TenantReimbursements $88.21M USD 1 Quarter
Tenant reimbursements TenantReimbursements $172.43M USD 2 Qtrs
Tenant reimbursements TenantReimbursements $180.63M USD 2 Qtrs
Interconnection and other InterconnectionRevenue $58.30M USD 1 Quarter
Interconnection and other InterconnectionRevenue $48.36M USD 1 Quarter
Interconnection and other InterconnectionRevenue $95.33M USD 2 Qtrs
Interconnection and other InterconnectionRevenue $115.53M USD 2 Qtrs
Fee income ManagementFeesRevenue $1.43M USD 1 Quarter
Fee income ManagementFeesRevenue $3.05M USD 2 Qtrs
Fee income ManagementFeesRevenue $3.32M USD 2 Qtrs
Fee income ManagementFeesRevenue $1.25M USD 1 Quarter
Other OtherRealEstateRevenue $376.00K USD 2 Qtrs
Other OtherRealEstateRevenue $341.00K USD 1 Quarter
Other OtherRealEstateRevenue - USD 1 Quarter
Other OtherRealEstateRevenue $91.00K USD 2 Qtrs
Total operating revenues Revenues $514.93M USD 1 Quarter
Total operating revenues Revenues $1.12B USD 2 Qtrs
Total operating revenues Revenues $565.99M USD 1 Quarter
Total operating revenues Revenues $1.02B USD 2 Qtrs
Rental property operating and maintenance DirectCostsOfLeasedAndRentedPropertyOrEquipment $313.72M USD 2 Qtrs
Rental property operating and maintenance DirectCostsOfLeasedAndRentedPropertyOrEquipment $174.72M USD 1 Quarter
Rental property operating and maintenance DirectCostsOfLeasedAndRentedPropertyOrEquipment $344.06M USD 2 Qtrs
Rental property operating and maintenance DirectCostsOfLeasedAndRentedPropertyOrEquipment $159.55M USD 1 Quarter
Property taxes RealEstateTaxExpense $54.78M USD 2 Qtrs
Property taxes RealEstateTaxExpense $28.16M USD 1 Quarter
Property taxes RealEstateTaxExpense $27.45M USD 1 Quarter
Property taxes RealEstateTaxExpense $55.08M USD 2 Qtrs
Insurance RealEstateInsurance $4.65M USD 2 Qtrs
Insurance RealEstateInsurance $5.17M USD 2 Qtrs
Insurance RealEstateInsurance $2.58M USD 1 Quarter
Insurance RealEstateInsurance $2.24M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $178.11M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $175.59M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $344.61M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $354.58M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $37.51M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $72.16M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $65.44M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $34.19M USD 1 Quarter
Transactions and integration BusinessCombinationAcquisitionAndIntegrationRelatedCosts $14.23M USD 1 Quarter
Transactions and integration BusinessCombinationAcquisitionAndIntegrationRelatedCosts $5.51M USD 2 Qtrs
Transactions and integration BusinessCombinationAcquisitionAndIntegrationRelatedCosts $3.62M USD 1 Quarter
Transactions and integration BusinessCombinationAcquisitionAndIntegrationRelatedCosts $17.56M USD 2 Qtrs
Other OtherOperatingIncomeExpenseNet - USD 1 Quarter
Other OtherOperatingIncomeExpenseNet $-24.00K USD 1 Quarter
Other OtherOperatingIncomeExpenseNet $1.00K USD 2 Qtrs
Other OtherOperatingIncomeExpenseNet $-24.00K USD 2 Qtrs
Total operating expenses CostsAndExpenses $402.64M USD 1 Quarter
Total operating expenses CostsAndExpenses $435.33M USD 1 Quarter
Total operating expenses CostsAndExpenses $788.72M USD 2 Qtrs
Total operating expenses CostsAndExpenses $848.62M USD 2 Qtrs
Operating income OperatingIncomeLoss $230.41M USD 2 Qtrs
Operating income OperatingIncomeLoss $112.30M USD 1 Quarter
Operating income OperatingIncomeLoss $130.66M USD 1 Quarter
Operating income OperatingIncomeLoss $267.94M USD 2 Qtrs
Equity in earnings of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $8.21M USD 2 Qtrs
Equity in earnings of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $8.39M USD 1 Quarter
Equity in earnings of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $13.71M USD 2 Qtrs
Equity in earnings of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $4.13M USD 1 Quarter
Gain (loss) on sale of properties GainLossOnSaleOfPropertyPlantEquipment $-142.00K USD 2 Qtrs
Gain (loss) on sale of properties GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Gain (loss) on sale of properties GainLossOnSaleOfPropertyPlantEquipment $380.00K USD 1 Quarter
Gain (loss) on sale of properties GainLossOnSaleOfPropertyPlantEquipment $1.10M USD 2 Qtrs
Interest and other (expense) income NonoperatingIncomeExpense $-3.33M USD 1 Quarter
Interest and other (expense) income NonoperatingIncomeExpense $-3.95M USD 2 Qtrs
Interest and other (expense) income NonoperatingIncomeExpense $367.00K USD 1 Quarter
Interest and other (expense) income NonoperatingIncomeExpense $518.00K USD 2 Qtrs
Interest expense InterestExpense $117.17M USD 2 Qtrs
Interest expense InterestExpense $57.58M USD 1 Quarter
Interest expense InterestExpense $59.91M USD 1 Quarter
Interest expense InterestExpense $113.03M USD 2 Qtrs
Tax expense IncomeTaxExpenseBenefit $4.86M USD 2 Qtrs
Tax expense IncomeTaxExpenseBenefit $4.36M USD 2 Qtrs
Tax expense IncomeTaxExpenseBenefit $2.64M USD 1 Quarter
Tax expense IncomeTaxExpenseBenefit $2.25M USD 1 Quarter
Loss from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-964.00K USD 2 Qtrs
Loss from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Net income ProfitLoss $79.57M USD 1 Quarter
Net income ProfitLoss $164.13M USD 2 Qtrs
Net income ProfitLoss $50.94M USD 1 Quarter
Net income ProfitLoss $113.28M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.95M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $569.00K USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.35M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $920.00K USD 1 Quarter
Net income attributable to Digital Realty Trust, Inc./Digital Realty Trust, L.P. NetIncomeLoss $162.19M USD 2 Qtrs
Net income attributable to Digital Realty Trust, Inc./Digital Realty Trust, L.P. NetIncomeLoss $50.38M USD 1 Quarter
Net income attributable to Digital Realty Trust, Inc./Digital Realty Trust, L.P. NetIncomeLoss $111.92M USD 2 Qtrs
Net income attributable to Digital Realty Trust, Inc./Digital Realty Trust, L.P. NetIncomeLoss $78.65M USD 1 Quarter
Preferred stock/unit dividends/distributions PreferredStockDividendsIncomeStatementImpact $14.51M USD 1 Quarter
Preferred stock/unit dividends/distributions PreferredStockDividendsIncomeStatementImpact $31.90M USD 2 Qtrs
Preferred stock/unit dividends/distributions PreferredStockDividendsIncomeStatementImpact $44.85M USD 2 Qtrs
Preferred stock/unit dividends/distributions PreferredStockDividendsIncomeStatementImpact $22.42M USD 1 Quarter
Issuance costs associated with redeemed preferred stock/units PreferredStockRedemptionPremium - USD 1 Quarter
Issuance costs associated with redeemed preferred stock/units PreferredStockRedemptionPremium - USD 2 Qtrs
Issuance costs associated with redeemed preferred stock/units PreferredStockRedemptionPremium $6.31M USD 2 Qtrs
Issuance costs associated with redeemed preferred stock/units PreferredStockRedemptionPremium $6.31M USD 1 Quarter
Net income available to common stock/unitholders NetIncomeLossAvailableToCommonStockholdersBasic $67.08M USD 2 Qtrs
Net income available to common stock/unitholders NetIncomeLossAvailableToCommonStockholdersBasic $27.95M USD 1 Quarter
Net income available to common stock/unitholders NetIncomeLossAvailableToCommonStockholdersBasic $123.98M USD 2 Qtrs
Net income available to common stock/unitholders NetIncomeLossAvailableToCommonStockholdersBasic $57.84M USD 1 Quarter
Basic (in dollars per share/unit) EarningsPerShareBasic $0.46 USD 2 Qtrs
Basic (in dollars per share/unit) EarningsPerShareBasic $0.36 USD 1 Quarter
Basic (in dollars per share/unit) EarningsPerShareBasic $0.77 USD 2 Qtrs
Basic (in dollars per share/unit) EarningsPerShareBasic $0.19 USD 1 Quarter
Diluted (in dollars per share/unit) EarningsPerShareDiluted $0.46 USD 2 Qtrs
Diluted (in dollars per share/unit) EarningsPerShareDiluted $0.36 USD 1 Quarter
Diluted (in dollars per share/unit) EarningsPerShareDiluted $0.19 USD 1 Quarter
Diluted (in dollars per share/unit) EarningsPerShareDiluted $0.77 USD 2 Qtrs
Weighted average shares/units outstanding-basic (shares/units) WeightedAverageNumberOfSharesOutstandingBasic 160.07M shares 2 Qtrs
Weighted average shares/units outstanding-basic (shares/units) WeightedAverageNumberOfSharesOutstandingBasic 146.82M shares 1 Quarter
Weighted average shares/units outstanding-basic (shares/units) WeightedAverageNumberOfSharesOutstandingBasic 146.69M shares 2 Qtrs
Weighted average shares/units outstanding-basic (shares/units) WeightedAverageNumberOfSharesOutstandingBasic 160.83M shares 1 Quarter
Weighted average shares/units outstanding-diluted (shares/units) WeightedAverageNumberOfDilutedSharesOutstanding 161.78M shares 1 Quarter
Weighted average shares/units outstanding-diluted (shares/units) WeightedAverageNumberOfDilutedSharesOutstanding 147.42M shares 2 Qtrs
Weighted average shares/units outstanding-diluted (shares/units) WeightedAverageNumberOfDilutedSharesOutstanding 147.81M shares 1 Quarter
Weighted average shares/units outstanding-diluted (shares/units) WeightedAverageNumberOfDilutedSharesOutstanding 161.06M shares 2 Qtrs
Cash Flow Statement 128 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $79.57M USD 1 Quarter
Net income ProfitLoss $164.13M USD 2 Qtrs
Net income ProfitLoss $50.94M USD 1 Quarter
Net income ProfitLoss $113.28M USD 2 Qtrs
Loss (gain) on sale of properties GainLossOnSaleOfPropertyPlantEquipment $-142.00K USD 2 Qtrs
Loss (gain) on sale of properties GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Loss (gain) on sale of properties GainLossOnSaleOfPropertyPlantEquipment $380.00K USD 1 Quarter
Loss (gain) on sale of properties GainLossOnSaleOfPropertyPlantEquipment $1.10M USD 2 Qtrs
Equity in earnings of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $8.21M USD 2 Qtrs
Equity in earnings of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $8.39M USD 1 Quarter
Equity in earnings of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $13.71M USD 2 Qtrs
Equity in earnings of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $4.13M USD 1 Quarter
Distributions from unconsolidated joint ventures EquityMethodInvestmentDividendsOrDistributions $21.38M USD 2 Qtrs
Distributions from unconsolidated joint ventures EquityMethodInvestmentDividendsOrDistributions $8.57M USD 2 Qtrs
Write-off of net assets due to early lease terminations AssetImpairmentCharges $24.00K USD 2 Qtrs
Write-off of net assets due to early lease terminations AssetImpairmentCharges $-1.00K USD 2 Qtrs
Depreciation and amortization of buildings and improvements, tenant improvements and acquired ground leases AdjustmentDepreciationAndAmortization $254.65M USD 2 Qtrs
Depreciation and amortization of buildings and improvements, tenant improvements and acquired ground leases AdjustmentDepreciationAndAmortization $264.12M USD 2 Qtrs
Amortization of acquired in-place lease value and deferred leasing costs AmortizationOfIntangibleAssets $90.45M USD 2 Qtrs
Amortization of acquired in-place lease value and deferred leasing costs AmortizationOfIntangibleAssets $89.96M USD 2 Qtrs
Amortization of share-based compensation AmortizationDeferredStockBasedCompensation $9.18M USD 2 Qtrs
Amortization of share-based compensation AmortizationDeferredStockBasedCompensation $10.12M USD 2 Qtrs
Non-cash amortization of terminated swaps NonCashAmortizationOfTerminatedSwaps - USD 2 Qtrs
Non-cash amortization of terminated swaps NonCashAmortizationOfTerminatedSwaps $602.00K USD 2 Qtrs
Allowance for (recovery of) doubtful accounts ProvisionForDoubtfulAccounts $-2.56M USD 2 Qtrs
Allowance for (recovery of) doubtful accounts ProvisionForDoubtfulAccounts $28.00K USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfDeferredFinancingCosts $4.96M USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfDeferredFinancingCosts $4.90M USD 2 Qtrs
Loss on early extinguishment of debt GainLossOnEarlyExtinguishmentOfDebt - USD 2 Qtrs
Loss on early extinguishment of debt GainLossOnEarlyExtinguishmentOfDebt $964.00K USD 2 Qtrs
Amortization of debt discount/premium AmortizationOfDebtDiscountPremium $1.28M USD 2 Qtrs
Amortization of debt discount/premium AmortizationOfDebtDiscountPremium $1.36M USD 2 Qtrs
Amortization of acquired above-market leases and acquired below-market leases, net AdjustmentForAmortization $-3.98M USD 2 Qtrs
Amortization of acquired above-market leases and acquired below-market leases, net AdjustmentForAmortization $-4.26M USD 2 Qtrs
Accounts and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $1.12M USD 2 Qtrs
Accounts and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $23.71M USD 2 Qtrs
Deferred rent StraightLineRent $6.20M USD 2 Qtrs
Deferred rent StraightLineRent $13.01M USD 2 Qtrs
Deferred leasing costs IncreaseDecreaseInDeferredLeasingFees $12.27M USD 2 Qtrs
Deferred leasing costs IncreaseDecreaseInDeferredLeasingFees $8.14M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $53.88M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $5.36M USD 2 Qtrs
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $10.12M USD 2 Qtrs
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $17.08M USD 2 Qtrs
Security deposits and prepaid rents IncreaseDecreaseInRentsReceivedInAdvanceAndTenantSecurityDeposits $8.58M USD 2 Qtrs
Security deposits and prepaid rents IncreaseDecreaseInRentsReceivedInAdvanceAndTenantSecurityDeposits $-2.45M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $396.63M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $519.31M USD 2 Qtrs
Acquisitions of real estate PaymentsToAcquireRealEstate $34.83M USD 2 Qtrs
Acquisitions of real estate PaymentsToAcquireRealEstate $1.67M USD 2 Qtrs
Proceeds from sale of properties, net ProceedsFromSaleOfProductiveAssets $35.77M USD 2 Qtrs
Proceeds from sale of properties, net ProceedsFromSaleOfProductiveAssets - USD 2 Qtrs
Excess proceeds from forward contracts ProceedsFromDerivativeInstrumentInvestingActivities $51.31M USD 2 Qtrs
Excess proceeds from forward contracts ProceedsFromDerivativeInstrumentInvestingActivities - USD 2 Qtrs
Investment in unconsolidated joint ventures PaymentsToAcquireEquityMethodInvestments $11.00K USD 2 Qtrs
Investment in unconsolidated joint ventures PaymentsToAcquireEquityMethodInvestments $5.75M USD 2 Qtrs
Receipt of value added tax refund RecoverableValueAddedTaxOnAcquisitionOfProperty $4.37M USD 2 Qtrs
Receipt of value added tax refund RecoverableValueAddedTaxOnAcquisitionOfProperty - USD 2 Qtrs
Refundable value added tax paid RefundableValueAddedTaxPaid - USD 2 Qtrs
Refundable value added tax paid RefundableValueAddedTaxPaid $6.74M USD 2 Qtrs
Improvements to investments in real estate PaymentsToDevelopRealEstateAssets $332.41M USD 2 Qtrs
Improvements to investments in real estate PaymentsToDevelopRealEstateAssets $476.07M USD 2 Qtrs
Improvement advances to tenants PaymentsToAcquireOtherReceivables $13.37M USD 2 Qtrs
Improvement advances to tenants PaymentsToAcquireOtherReceivables $19.93M USD 2 Qtrs
Collection of advances from tenants for improvements ProceedsFromCollectionOfOtherReceivables $21.80M USD 2 Qtrs
Collection of advances from tenants for improvements ProceedsFromCollectionOfOtherReceivables $15.01M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-463.46M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-299.04M USD 2 Qtrs
Borrowings on global revolving credit facility ProceedsFromLinesOfCredit $1.14B USD 2 Qtrs
Borrowings on global revolving credit facility ProceedsFromLinesOfCredit $836.20M USD 2 Qtrs
Repayments on global revolving credit facility RepaymentsOfLinesOfCredit $1.71B USD 2 Qtrs
Repayments on global revolving credit facility RepaymentsOfLinesOfCredit $801.84M USD 2 Qtrs
Borrowings on unsecured term loan ProceedsFromIssuanceOfUnsecuredDebt $766.20M USD 2 Qtrs
Borrowings on unsecured term loan ProceedsFromIssuanceOfUnsecuredDebt - USD 2 Qtrs
Repayments on unsecured term loan RepaymentsOfUnsecuredDebt - USD 2 Qtrs
Repayments on unsecured term loan RepaymentsOfUnsecuredDebt $150.87M USD 2 Qtrs
Borrowings on unsecured senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $675.59M USD 2 Qtrs
Borrowings on unsecured senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $140.46M USD 2 Qtrs
Repayments on unsecured notes RepaymentsOfNotesPayable $25.00M USD 2 Qtrs
Repayments on unsecured notes RepaymentsOfNotesPayable $50.00M USD 2 Qtrs
Principal payments on mortgage loans RepaymentsOfSecuredDebt $268.00K USD 2 Qtrs
Principal payments on mortgage loans RepaymentsOfSecuredDebt $54.28M USD 2 Qtrs
Earnout payments related to acquisition PaymentsOfMergerRelatedCostsFinancingActivities $12.13M USD 2 Qtrs
Earnout payments related to acquisition PaymentsOfMergerRelatedCostsFinancingActivities - USD 2 Qtrs
Payment of loan fees and costs PaymentsOfLoanCosts $777.00K USD 2 Qtrs
Payment of loan fees and costs PaymentsOfLoanCosts $18.96M USD 2 Qtrs
Capital distributions paid to noncontrolling interests in consolidated joint ventures, net ProceedsFromPaymentsToMinorityShareholders $-262.00K USD 2 Qtrs
Capital distributions paid to noncontrolling interests in consolidated joint ventures, net ProceedsFromPaymentsToMinorityShareholders $-264.00K USD 2 Qtrs
Gross proceeds from the issuance of common stock ProceedsFromIssuanceOfCommonStock - USD 2 Qtrs
Gross proceeds from the issuance of common stock ProceedsFromIssuanceOfCommonStock $211.10M USD 2 Qtrs
Common and preferred stock offering costs paid, net PaymentsOfStockIssuanceCosts $-3.10M USD 2 Qtrs
Common and preferred stock offering costs paid, net PaymentsOfStockIssuanceCosts $-786.00K USD 2 Qtrs
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $182.50M USD 2 Qtrs
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock - USD 2 Qtrs
Proceeds from equity plans ProceedsFromStockOptionsExercised $2.61M USD 2 Qtrs
Proceeds from equity plans ProceedsFromStockOptionsExercised $1.91M USD 2 Qtrs
Payment of dividends/distributions to preferred stockholders/unitholders PaymentsOfDividendsPreferredStockAndPreferenceStock $44.85M USD 2 Qtrs
Payment of dividends/distributions to preferred stockholders/unitholders PaymentsOfDividendsPreferredStockAndPreferenceStock $31.90M USD 2 Qtrs
Payment of dividends/distributions to common stockholders/unitholders and distributions to noncontrolling interests in operating partnership PaymentsOfDividendsCommonStock $448.22M USD 2 Qtrs
Payment of dividends/distributions to common stockholders/unitholders and distributions to noncontrolling interests in operating partnership PaymentsOfDividendsCommonStock $390.02M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-119.91M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-19.43M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-22.32M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $36.41M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.21M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-17.14M USD 2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $51.54M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $75.06M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.04M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $41.31M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $51.54M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $75.06M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.04M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $41.31M USD Point-in-time
Cash paid for interest, net of amounts capitalized InterestPaidNet $114.35M USD 2 Qtrs
Cash paid for interest, net of amounts capitalized InterestPaidNet $110.27M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $2.25M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $5.36M USD 2 Qtrs
Change in net assets related to foreign currency translation adjustments ChangeInNetAssetsRelatedToForeignCurrencyTranslationAdjustments $30.25M USD 2 Qtrs
Change in net assets related to foreign currency translation adjustments ChangeInNetAssetsRelatedToForeignCurrencyTranslationAdjustments $-18.95M USD 2 Qtrs
Decrease in accounts payable and other accrued liabilities related to change in fair value of interest rate swaps and foreign currency hedges IncreaseDecreaseNoncashallocationofinvestmentinpartnershipAccountspayableandotheraccruedliabilities $-6.69M USD 2 Qtrs
Decrease in accounts payable and other accrued liabilities related to change in fair value of interest rate swaps and foreign currency hedges IncreaseDecreaseNoncashallocationofinvestmentinpartnershipAccountspayableandotheraccruedliabilities $-16.92M USD 2 Qtrs
Acquisition measurement period adjustment to goodwill and accounts payable and other accrued liabilities AcquisitionPeriodAdjustmentIncludedInGoodwillAccountsPayableAndOtherAccruedLiabilities $2.16M USD 2 Qtrs
Acquisition measurement period adjustment to goodwill and accounts payable and other accrued liabilities AcquisitionPeriodAdjustmentIncludedInGoodwillAccountsPayableAndOtherAccruedLiabilities - USD 2 Qtrs
Noncontrolling interests in operating partnership redeemed for or converted to shares of common stock PartnersCapitalAccountExchangesAndConversions $3.83M USD 2 Qtrs
Noncontrolling interests in operating partnership redeemed for or converted to shares of common stock PartnersCapitalAccountExchangesAndConversions $6.43M USD 2 Qtrs
Accrual for additions to investments in real estate and tenant improvement advances included in accounts payable and accrued expenses AccrualForAdditionsToInvestmentsInRealEstateAndTenantImprovementAdvancesIncludedInAccountsPayableAndAccruedExpenses $108.46M USD 2 Qtrs
Accrual for additions to investments in real estate and tenant improvement advances included in accounts payable and accrued expenses AccrualForAdditionsToInvestmentsInRealEstateAndTenantImprovementAdvancesIncludedInAccountsPayableAndAccruedExpenses $141.59M USD 2 Qtrs
Stockholders Equity 29 line items
Line Item Tag Value Unit Period
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.03B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.13B USD Point-in-time
Issuance of common stock, net of offering costs StockIssuedDuringPeriodValueNewIssues $211.89M USD 2 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $687.00K USD 2 Qtrs
Exercise of stock options (shares) StockIssuedDuringPeriodSharesStockOptionsExercised 17,668.00 shares 2 Qtrs
Shares issued under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.92M USD 2 Qtrs
Redemption of series F preferred stock StockRedeemedOrCalledDuringPeriodValue $182.50M USD 2 Qtrs
Amortization of share-based compensation AmortizationOfESOPAward $13.81M USD 2 Qtrs
Dividends declared on preferred stock DividendsPreferredStock $31.90M USD 2 Qtrs
Dividends and distributions on common stock and common and incentive units DividendsCommonStock $304.02M USD 2 Qtrs
Distributions to noncontrolling interests in consolidated joint ventures, net of contributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $262.00K USD 2 Qtrs
Net income ProfitLoss $79.57M USD 1 Quarter
Net income ProfitLoss $164.13M USD 2 Qtrs
Net income ProfitLoss $50.94M USD 1 Quarter
Net income ProfitLoss $113.28M USD 2 Qtrs
Other comprehensive incomeforeign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-17.51M USD 1 Quarter
Other comprehensive incomeforeign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $13.68M USD 1 Quarter
Other comprehensive incomeforeign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $30.25M USD 2 Qtrs
Other comprehensive incomeforeign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-18.95M USD 2 Qtrs
Other comprehensive lossfair value of interest rate swaps and foreign currency hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-6.69M USD 2 Qtrs
Other comprehensive lossfair value of interest rate swaps and foreign currency hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-9.51M USD 1 Quarter
Other comprehensive lossfair value of interest rate swaps and foreign currency hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-2.33M USD 1 Quarter
Other comprehensive lossfair value of interest rate swaps and foreign currency hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-16.92M USD 2 Qtrs
Other comprehensive incomereclassification of accumulated other comprehensive loss to interest expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-647.00K USD 1 Quarter
Other comprehensive incomereclassification of accumulated other comprehensive loss to interest expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-1.68M USD 2 Qtrs
Other comprehensive incomereclassification of accumulated other comprehensive loss to interest expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-1.20M USD 1 Quarter
Other comprehensive incomereclassification of accumulated other comprehensive loss to interest expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-2.26M USD 2 Qtrs
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.03B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.13B USD Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $79.57M USD 1 Quarter
Net income ProfitLoss $164.13M USD 2 Qtrs
Net income ProfitLoss $50.94M USD 1 Quarter
Net income ProfitLoss $113.28M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-17.51M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $13.68M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $30.25M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-18.95M USD 2 Qtrs
Decrease in fair value of interest rate swaps and foreign currency hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-6.69M USD 2 Qtrs
Decrease in fair value of interest rate swaps and foreign currency hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-9.51M USD 1 Quarter
Decrease in fair value of interest rate swaps and foreign currency hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-2.33M USD 1 Quarter
Decrease in fair value of interest rate swaps and foreign currency hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-16.92M USD 2 Qtrs
Reclassification to interest expense from interest rate swaps OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-647.00K USD 1 Quarter
Reclassification to interest expense from interest rate swaps OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-1.68M USD 2 Qtrs
Reclassification to interest expense from interest rate swaps OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-1.20M USD 1 Quarter
Reclassification to interest expense from interest rate swaps OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-2.26M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $79.66M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $91.57M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $189.37M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $25.12M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.29M USD 2 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $153.00K USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $807.00K USD 2 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.08M USD 1 Quarter
Comprehensive income attributable to Digital Realty Trust, Inc./Digital Realty Trust, L.P. ComprehensiveIncomeNetOfTax $90.48M USD 1 Quarter
Comprehensive income attributable to Digital Realty Trust, Inc./Digital Realty Trust, L.P. ComprehensiveIncomeNetOfTax $187.09M USD 2 Qtrs
Comprehensive income attributable to Digital Realty Trust, Inc./Digital Realty Trust, L.P. ComprehensiveIncomeNetOfTax $78.86M USD 2 Qtrs
Comprehensive income attributable to Digital Realty Trust, Inc./Digital Realty Trust, L.P. ComprehensiveIncomeNetOfTax $24.97M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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