10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001297996-17-000155 |
| Period End Date | 20170930 |
| Filing Date | 20171109 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | dlr-20170930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts and other receivables, net of allowance for doubtful accounts |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
$6.19M | 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
|
50.65M | shares | Point-in-time |
| Preferred stock, outstanding (shares) |
PreferredStockSharesOutstanding
|
41.90M | shares | Point-in-time |
| Preferred stock, outstanding (shares) |
PreferredStockSharesOutstanding
|
50.65M | 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
|
315.00M | shares | Point-in-time |
| Common stock, authorized (shares) |
CommonStockSharesAuthorized
|
265.00M | shares | Point-in-time |
| Common stock, shares, issued (shares) |
CommonStockSharesIssued
|
159.02M | shares | Point-in-time |
| Common stock, shares, issued (shares) |
CommonStockSharesIssued
|
205.43M | shares | Point-in-time |
| Land |
Land
|
$746.82M | USD | Point-in-time |
| Land |
Land
|
$1.11B | USD | Point-in-time |
| Common stock, shares, outstanding (shares) |
CommonStockSharesOutstanding
|
205.43M | shares | Point-in-time |
| Common stock, shares, outstanding (shares) |
CommonStockSharesOutstanding
|
159.02M | shares | Point-in-time |
| Acquired ground leases |
CapitalLeasedAssetsGross
|
$11.02M | USD | Point-in-time |
| Acquired ground leases |
CapitalLeasedAssetsGross
|
$11.34M | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$14.76B | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$10.27B | USD | Point-in-time |
| Tenant improvements |
TenantImprovements
|
$532.79M | USD | Point-in-time |
| Tenant improvements |
TenantImprovements
|
$547.73M | USD | Point-in-time |
| Total investments in properties |
RealEstateInvestmentPropertyAtCost
|
$16.43B | USD | Point-in-time |
| Total investments in properties |
RealEstateInvestmentPropertyAtCost
|
$11.56B | USD | Point-in-time |
| Accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$3.08B | USD | Point-in-time |
| Accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$2.67B | USD | Point-in-time |
| Net investments in properties |
RealEstateInvestmentPropertyNet
|
$8.89B | USD | Point-in-time |
| Net investments in properties |
RealEstateInvestmentPropertyNet
|
$13.35B | USD | Point-in-time |
| Investment in unconsolidated joint ventures |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
$106.40M | USD | Point-in-time |
| Investment in unconsolidated joint ventures |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
$106.37M | USD | Point-in-time |
| Net investments in real estate |
RealEstateInvestments
|
$13.46B | 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
|
$192.58M | USD | Point-in-time |
| Accounts and other receivables, net of allowance for doubtful accounts of $6,187 and $7,446 as of September 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 $6,187 and $7,446 as of September 30, 2017 and December 31, 2016, respectively |
AccountsAndNotesReceivableNet
|
$258.49M | USD | Point-in-time |
| Deferred rent |
DeferredRentReceivablesNet
|
$412.27M | USD | Point-in-time |
| Deferred rent |
DeferredRentReceivablesNet
|
$420.35M | USD | Point-in-time |
| Acquired above-market leases, net |
FiniteLivedIntangibleAssetOffMarketLeaseFavorableNet
|
$22.18M | USD | Point-in-time |
| Acquired above-market leases, net |
FiniteLivedIntangibleAssetOffMarketLeaseFavorableNet
|
$178.19M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$752.97M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.38B | USD | Point-in-time |
| Acquired in-place lease value, deferred leasing costs and intangibles, net |
AcquiredInPlaceLeasesDeferredLeasingCostsandOtherIntangibleAssetsNet
|
$3.05B | USD | Point-in-time |
| Acquired in-place lease value, deferred leasing costs and intangibles, net |
AcquiredInPlaceLeasesDeferredLeasingCostsandOtherIntangibleAssetsNet
|
$1.52B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$17.75M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$11.51M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$132.82M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$56.10M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$204.35M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$135.25M | USD | Point-in-time |
| Total assets |
Assets
|
$21.23B | USD | Point-in-time |
| Total assets |
Assets
|
$12.19B | USD | Point-in-time |
| Unsecured senior notes, net |
UnsecuredDebt
|
$6.81B | USD | Point-in-time |
| Unsecured senior notes, net |
UnsecuredDebt
|
$4.15B | USD | Point-in-time |
| Mortgage loans, including premiums, net |
SecuredDebt
|
$3.24M | USD | Point-in-time |
| Mortgage loans, including premiums, net |
SecuredDebt
|
$106.78M | USD | Point-in-time |
| Accounts payable and other accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$824.88M | USD | Point-in-time |
| Accounts payable and other accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$1.02B | 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
|
$257.73M | 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
|
$223.54M | USD | Point-in-time |
| Obligations associated with assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$2.60M | USD | Point-in-time |
| Obligations associated with assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$4.66M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.06B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.99B | USD | Point-in-time |
| Redeemable noncontrolling interests operating partnership |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$64.51M | USD | Point-in-time |
| Redeemable noncontrolling interests operating partnership |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred Stock |
PreferredStockValue
|
$1.25B | USD | Point-in-time |
| Preferred Stock |
PreferredStockValue
|
$1.01B | USD | Point-in-time |
| Common Stock: $0.01 par value per share, 315,000,000 shares authorized as of September 30, 2017 and 265,000,000 shares authorized as of December 31, 2016; 205,433,495 and 159,019,118 shares issued and outstanding as of September 30, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$1.58M | USD | Point-in-time |
| Common Stock: $0.01 par value per share, 315,000,000 shares authorized as of September 30, 2017 and 265,000,000 shares authorized as of December 31, 2016; 205,433,495 and 159,019,118 shares issued and outstanding as of September 30, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$2.04M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$11.25B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.76B | USD | Point-in-time |
| Accumulated dividends in excess of earnings |
RetainedEarningsAccumulatedDeficit
|
$-1.55B | USD | Point-in-time |
| Accumulated dividends in excess of earnings |
RetainedEarningsAccumulatedDeficit
|
$-1.92B | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-135.60M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-116.73M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.10B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$10.47B | USD | Point-in-time |
| Noncontrolling interests in operating partnership |
MinorityInterestInOperatingPartnerships
|
$29.68M | USD | Point-in-time |
| Noncontrolling interests in operating partnership |
MinorityInterestInOperatingPartnerships
|
$697.56M | USD | Point-in-time |
| Noncontrolling interests in consolidated joint ventures |
MinorityInterestInJointVentures
|
$6.60M | USD | Point-in-time |
| Noncontrolling interests in consolidated joint ventures |
MinorityInterestInJointVentures
|
$6.59M | USD | Point-in-time |
| Total noncontrolling interests |
MinorityInterest
|
$36.28M | USD | Point-in-time |
| Total noncontrolling interests |
MinorityInterest
|
$704.14M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.13B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.17B | USD | Point-in-time |
| Total liabilities and equity/capital |
LiabilitiesAndStockholdersEquity
|
$21.23B | USD | Point-in-time |
| Total liabilities and equity/capital |
LiabilitiesAndStockholdersEquity
|
$12.19B | USD | Point-in-time |
Income Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental |
OperatingLeasesIncomeStatementLeaseRevenue
|
$1.26B | USD | 3 Qtrs |
| Rental |
OperatingLeasesIncomeStatementLeaseRevenue
|
$395.21M | USD | 1 Quarter |
| Rental |
OperatingLeasesIncomeStatementLeaseRevenue
|
$1.14B | USD | 3 Qtrs |
| Rental |
OperatingLeasesIncomeStatementLeaseRevenue
|
$440.59M | USD | 1 Quarter |
| Tenant reimbursements |
TenantReimbursements
|
$288.24M | USD | 3 Qtrs |
| Tenant reimbursements |
TenantReimbursements
|
$95.67M | USD | 1 Quarter |
| Tenant reimbursements |
TenantReimbursements
|
$107.61M | USD | 1 Quarter |
| Tenant reimbursements |
TenantReimbursements
|
$268.09M | USD | 3 Qtrs |
| Interconnection and other |
InterconnectionRevenue
|
$175.38M | USD | 3 Qtrs |
| Interconnection and other |
InterconnectionRevenue
|
$59.85M | USD | 1 Quarter |
| Interconnection and other |
InterconnectionRevenue
|
$149.22M | USD | 3 Qtrs |
| Interconnection and other |
InterconnectionRevenue
|
$53.90M | USD | 1 Quarter |
| Fee income |
ManagementFeesRevenue
|
$4.99M | USD | 3 Qtrs |
| Fee income |
ManagementFeesRevenue
|
$1.66M | USD | 1 Quarter |
| Fee income |
ManagementFeesRevenue
|
$1.52M | USD | 1 Quarter |
| Fee income |
ManagementFeesRevenue
|
$4.57M | USD | 3 Qtrs |
| Other |
OtherRealEstateRevenue
|
$584.00K | USD | 3 Qtrs |
| Other |
OtherRealEstateRevenue
|
$93.00K | USD | 3 Qtrs |
| Other |
OtherRealEstateRevenue
|
$208.00K | USD | 1 Quarter |
| Other |
OtherRealEstateRevenue
|
$2.00K | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$1.73B | USD | 3 Qtrs |
| Total operating revenues |
Revenues
|
$609.92M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$1.57B | USD | 3 Qtrs |
| Total operating revenues |
Revenues
|
$546.29M | USD | 1 Quarter |
| Rental property operating and maintenance |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$177.19M | USD | 1 Quarter |
| Rental property operating and maintenance |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$490.91M | USD | 3 Qtrs |
| Rental property operating and maintenance |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$534.12M | USD | 3 Qtrs |
| Rental property operating and maintenance |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$190.06M | USD | 1 Quarter |
| Property taxes |
RealEstateTaxExpense
|
$32.59M | USD | 1 Quarter |
| Property taxes |
RealEstateTaxExpense
|
$87.67M | USD | 3 Qtrs |
| Property taxes |
RealEstateTaxExpense
|
$20.62M | USD | 1 Quarter |
| Property taxes |
RealEstateTaxExpense
|
$75.40M | USD | 3 Qtrs |
| Insurance |
RealEstateInsurance
|
$2.47M | USD | 1 Quarter |
| Insurance |
RealEstateInsurance
|
$7.76M | USD | 3 Qtrs |
| Insurance |
RealEstateInsurance
|
$2.59M | USD | 1 Quarter |
| Insurance |
RealEstateInsurance
|
$7.12M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$199.91M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$522.74M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$554.49M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$178.13M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$46.13M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$111.58M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$43.77M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$115.92M | USD | 3 Qtrs |
| Transactions and integration |
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
|
$6.01M | USD | 1 Quarter |
| Transactions and integration |
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
|
$60.37M | USD | 3 Qtrs |
| Transactions and integration |
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
|
$11.53M | USD | 3 Qtrs |
| Transactions and integration |
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
|
$42.81M | USD | 1 Quarter |
| Impairment of investments in real estate |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$28.99M | USD | 3 Qtrs |
| Impairment of investments in real estate |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 1 Quarter |
| Impairment of investments in real estate |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$28.99M | USD | 1 Quarter |
| Impairment of investments in real estate |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 1 Quarter |
| Other |
OtherOperatingIncomeExpenseNet
|
$-3.08M | USD | 3 Qtrs |
| Other |
OtherOperatingIncomeExpenseNet
|
$23.00K | USD | 3 Qtrs |
| Other |
OtherOperatingIncomeExpenseNet
|
$22.00K | USD | 1 Quarter |
| Other |
OtherOperatingIncomeExpenseNet
|
$-3.05M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.39B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$430.54M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.22B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$543.77M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$66.16M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$334.10M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$346.16M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$115.75M | USD | 1 Quarter |
| Equity in earnings of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$5.88M | USD | 1 Quarter |
| Equity in earnings of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$4.15M | USD | 1 Quarter |
| Equity in earnings of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$12.36M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$19.59M | USD | 3 Qtrs |
| Gain on sale of properties |
GainLossOnSaleOfPropertyPlantEquipment
|
$169.00M | USD | 1 Quarter |
| Gain on sale of properties |
GainLossOnSaleOfPropertyPlantEquipment
|
$9.61M | USD | 3 Qtrs |
| Gain on sale of properties |
GainLossOnSaleOfPropertyPlantEquipment
|
$9.75M | USD | 1 Quarter |
| Gain on sale of properties |
GainLossOnSaleOfPropertyPlantEquipment
|
$170.10M | USD | 3 Qtrs |
| Interest and other (expense) income |
NonoperatingIncomeExpense
|
$-3.59M | USD | 3 Qtrs |
| Interest and other (expense) income |
NonoperatingIncomeExpense
|
$2.81M | USD | 1 Quarter |
| Interest and other (expense) income |
NonoperatingIncomeExpense
|
$355.00K | USD | 1 Quarter |
| Interest and other (expense) income |
NonoperatingIncomeExpense
|
$3.33M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$184.65M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$63.08M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$180.25M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$71.62M | USD | 1 Quarter |
| Tax expense |
IncomeTaxExpenseBenefit
|
$2.49M | USD | 1 Quarter |
| Tax expense |
IncomeTaxExpenseBenefit
|
$8.08M | USD | 3 Qtrs |
| Tax expense |
IncomeTaxExpenseBenefit
|
$3.72M | USD | 1 Quarter |
| Tax expense |
IncomeTaxExpenseBenefit
|
$7.36M | USD | 3 Qtrs |
| Gain (loss) from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$1.99M | USD | 3 Qtrs |
| Gain (loss) from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-982.00K | USD | 3 Qtrs |
| Gain (loss) from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$1.99M | USD | 1 Quarter |
| Gain (loss) from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-18.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$222.44M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$176.61M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$12.47M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$335.71M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.25M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$40.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.60M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.99M | USD | 3 Qtrs |
| Net income attributable to Digital Realty Trust, Inc./Digital Realty Trust, L.P. |
NetIncomeLoss
|
$331.11M | USD | 3 Qtrs |
| Net income attributable to Digital Realty Trust, Inc./Digital Realty Trust, L.P. |
NetIncomeLoss
|
$219.19M | USD | 1 Quarter |
| Net income attributable to Digital Realty Trust, Inc./Digital Realty Trust, L.P. |
NetIncomeLoss
|
$174.62M | USD | 3 Qtrs |
| Net income attributable to Digital Realty Trust, Inc./Digital Realty Trust, L.P. |
NetIncomeLoss
|
$12.44M | USD | 1 Quarter |
| Preferred stock/unit dividends/distributions, including undeclared dividends |
PreferredStockDividendsIncomeStatementImpact
|
$66.38M | USD | 3 Qtrs |
| Preferred stock/unit dividends/distributions, including undeclared dividends |
PreferredStockDividendsIncomeStatementImpact
|
$48.47M | USD | 3 Qtrs |
| Preferred stock/unit dividends/distributions, including undeclared dividends |
PreferredStockDividendsIncomeStatementImpact
|
$21.53M | USD | 1 Quarter |
| Preferred stock/unit dividends/distributions, including undeclared dividends |
PreferredStockDividendsIncomeStatementImpact
|
$16.57M | USD | 1 Quarter |
| Issuance costs associated with redeemed preferred stock/units |
PreferredStockRedemptionPremium
|
- | USD | 1 Quarter |
| Issuance costs associated with redeemed preferred stock/units |
PreferredStockRedemptionPremium
|
$10.33M | USD | 1 Quarter |
| Issuance costs associated with redeemed preferred stock/units |
PreferredStockRedemptionPremium
|
$6.31M | USD | 3 Qtrs |
| Issuance costs associated with redeemed preferred stock/units |
PreferredStockRedemptionPremium
|
$10.33M | USD | 3 Qtrs |
| Net (loss) income available to common stock/unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$254.41M | USD | 3 Qtrs |
| Net (loss) income available to common stock/unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-4.14M | USD | 1 Quarter |
| Net (loss) income available to common stock/unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$119.84M | USD | 3 Qtrs |
| Net (loss) income available to common stock/unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$187.33M | USD | 1 Quarter |
| Basic (in dollars per share/unit) |
EarningsPerShareBasic
|
$1.27 | USD | 1 Quarter |
| Basic (in dollars per share/unit) |
EarningsPerShareBasic
|
$1.73 | USD | 3 Qtrs |
| Basic (in dollars per share/unit) |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| Basic (in dollars per share/unit) |
EarningsPerShareBasic
|
$0.73 | USD | 3 Qtrs |
| Diluted (in dollars per share/unit) |
EarningsPerShareDiluted
|
$1.25 | USD | 1 Quarter |
| Diluted (in dollars per share/unit) |
EarningsPerShareDiluted
|
$0.73 | USD | 3 Qtrs |
| Diluted (in dollars per share/unit) |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
| Diluted (in dollars per share/unit) |
EarningsPerShareDiluted
|
$1.72 | USD | 3 Qtrs |
| Basic (shares/units) |
WeightedAverageNumberOfSharesOutstandingBasic
|
163.48M | shares | 3 Qtrs |
| Basic (shares/units) |
WeightedAverageNumberOfSharesOutstandingBasic
|
170.19M | shares | 1 Quarter |
| Basic (shares/units) |
WeightedAverageNumberOfSharesOutstandingBasic
|
146.93M | shares | 3 Qtrs |
| Basic (shares/units) |
WeightedAverageNumberOfSharesOutstandingBasic
|
147.40M | shares | 1 Quarter |
| Diluted (shares/units) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
149.38M | shares | 1 Quarter |
| Diluted (shares/units) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
164.37M | shares | 3 Qtrs |
| Diluted (shares/units) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
170.19M | shares | 1 Quarter |
| Diluted (shares/units) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
147.66M | shares | 3 Qtrs |
Cash Flow Statement
149 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Proceeds from Issuance or Sale of Equity |
ProceedsFromIssuanceOrSaleOfEquity
|
$1.09B | USD | 3 Qtrs |
| Proceeds from Issuance or Sale of Equity |
ProceedsFromIssuanceOrSaleOfEquity
|
$405.24M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$222.44M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$176.61M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$12.47M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$335.71M | USD | 3 Qtrs |
| Gain on sale of properties |
GainLossOnSaleOfPropertyPlantEquipment
|
$169.00M | USD | 1 Quarter |
| Gain on sale of properties |
GainLossOnSaleOfPropertyPlantEquipment
|
$9.61M | USD | 3 Qtrs |
| Gain on sale of properties |
GainLossOnSaleOfPropertyPlantEquipment
|
$9.75M | USD | 1 Quarter |
| Gain on sale of properties |
GainLossOnSaleOfPropertyPlantEquipment
|
$170.10M | USD | 3 Qtrs |
| Impairment of investments in real estate |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$28.99M | USD | 3 Qtrs |
| Impairment of investments in real estate |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 1 Quarter |
| Impairment of investments in real estate |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$28.99M | USD | 1 Quarter |
| Impairment of investments in real estate |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 1 Quarter |
| Equity in earnings of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$5.88M | USD | 1 Quarter |
| Equity in earnings of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$4.15M | USD | 1 Quarter |
| Equity in earnings of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$12.36M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$19.59M | USD | 3 Qtrs |
| Distributions from unconsolidated joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$26.59M | USD | 3 Qtrs |
| Distributions from unconsolidated joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$12.58M | USD | 3 Qtrs |
| Write-off of net assets due to early lease terminations |
AssetImpairmentCharges
|
$-23.00K | USD | 3 Qtrs |
| Write-off of net assets due to early lease terminations |
AssetImpairmentCharges
|
$3.08M | USD | 3 Qtrs |
| Depreciation and amortization of buildings and improvements, tenant improvements and acquired ground leases |
AdjustmentDepreciationAndAmortization
|
$409.23M | USD | 3 Qtrs |
| Depreciation and amortization of buildings and improvements, tenant improvements and acquired ground leases |
AdjustmentDepreciationAndAmortization
|
$387.49M | USD | 3 Qtrs |
| Amortization of acquired in-place lease value and deferred leasing costs |
AmortizationOfIntangibleAssets
|
$145.26M | USD | 3 Qtrs |
| Amortization of acquired in-place lease value and deferred leasing costs |
AmortizationOfIntangibleAssets
|
$135.25M | USD | 3 Qtrs |
| Amortization of share-based compensation |
AmortizationDeferredStockBasedCompensation
|
$15.59M | USD | 3 Qtrs |
| Amortization of share-based compensation |
AmortizationDeferredStockBasedCompensation
|
$13.46M | USD | 3 Qtrs |
| Non-cash amortization of terminated swaps |
NonCashAmortizationOfTerminatedSwaps
|
- | USD | 3 Qtrs |
| Non-cash amortization of terminated swaps |
NonCashAmortizationOfTerminatedSwaps
|
$903.00K | USD | 3 Qtrs |
| (Recovery of) allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-1.32M | USD | 3 Qtrs |
| (Recovery of) allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$4.21M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfDeferredFinancingCosts
|
$7.57M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfDeferredFinancingCosts
|
$7.45M | USD | 3 Qtrs |
| (Gain) loss on early extinguishment of debt |
GainLossOnEarlyExtinguishmentOfDebt
|
$982.00K | USD | 3 Qtrs |
| (Gain) loss on early extinguishment of debt |
GainLossOnEarlyExtinguishmentOfDebt
|
$-1.99M | USD | 3 Qtrs |
| Amortization of debt discount/premium |
AmortizationOfDebtDiscountPremium
|
$1.95M | USD | 3 Qtrs |
| Amortization of debt discount/premium |
AmortizationOfDebtDiscountPremium
|
$2.16M | USD | 3 Qtrs |
| Amortization of acquired above-market leases and acquired below-market leases, net |
AdjustmentForAmortization
|
$-6.30M | USD | 3 Qtrs |
| Amortization of acquired above-market leases and acquired below-market leases, net |
AdjustmentForAmortization
|
$-4.86M | USD | 3 Qtrs |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$46.50M | USD | 3 Qtrs |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$41.71M | USD | 3 Qtrs |
| Deferred rent |
StraightLineRent
|
$7.87M | USD | 3 Qtrs |
| Deferred rent |
StraightLineRent
|
$20.35M | USD | 3 Qtrs |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$14.85M | USD | 3 Qtrs |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$3.90M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$146.76M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.64M | USD | 3 Qtrs |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$127.14M | USD | 3 Qtrs |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-52.60M | USD | 3 Qtrs |
| Security deposits and prepaid rents |
IncreaseDecreaseInRentsReceivedInAdvanceAndTenantSecurityDeposits
|
$7.13M | USD | 3 Qtrs |
| Security deposits and prepaid rents |
IncreaseDecreaseInRentsReceivedInAdvanceAndTenantSecurityDeposits
|
$21.60M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$681.55M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$627.05M | USD | 3 Qtrs |
| Acquisitions of real estate |
PaymentsToAcquireRealEstate
|
$873.28M | USD | 3 Qtrs |
| Acquisitions of real estate |
PaymentsToAcquireRealEstate
|
$44.35M | USD | 3 Qtrs |
| Proceeds from sale of properties, net |
ProceedsFromSaleOfProductiveAssets
|
$20.20M | USD | 3 Qtrs |
| Proceeds from sale of properties, net |
ProceedsFromSaleOfProductiveAssets
|
$359.32M | USD | 3 Qtrs |
| Excess proceeds from forward contracts |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$63.96M | USD | 3 Qtrs |
| Excess proceeds from forward contracts |
ProceedsFromDerivativeInstrumentInvestingActivities
|
- | USD | 3 Qtrs |
| Investment in unconsolidated joint ventures |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Investment in unconsolidated joint ventures |
PaymentsToAcquireEquityMethodInvestments
|
$7.61M | USD | 3 Qtrs |
| Receipt of value added tax refund |
RecoverableValueAddedTaxOnAcquisitionOfProperty
|
$7.81M | USD | 3 Qtrs |
| Receipt of value added tax refund |
RecoverableValueAddedTaxOnAcquisitionOfProperty
|
- | USD | 3 Qtrs |
| Refundable value added tax paid |
RefundableValueAddedTaxPaid
|
$36.33M | USD | 3 Qtrs |
| Refundable value added tax paid |
RefundableValueAddedTaxPaid
|
- | USD | 3 Qtrs |
| Improvements to investments in real estate |
PaymentsToDevelopRealEstateAssets
|
$549.36M | USD | 3 Qtrs |
| Improvements to investments in real estate |
PaymentsToDevelopRealEstateAssets
|
$763.88M | USD | 3 Qtrs |
| Improvement advances to tenants |
PaymentsToAcquireOtherReceivables
|
$37.27M | USD | 3 Qtrs |
| Improvement advances to tenants |
PaymentsToAcquireOtherReceivables
|
$7.94M | USD | 3 Qtrs |
| Collection of advances from tenants for improvements |
ProceedsFromCollectionOfOtherReceivables
|
$25.37M | USD | 3 Qtrs |
| Collection of advances from tenants for improvements |
ProceedsFromCollectionOfOtherReceivables
|
$30.34M | USD | 3 Qtrs |
| Cash assumed in the DFT merger |
CashAcquiredFromAcquisition
|
$20.65M | USD | 3 Qtrs |
| Cash assumed in the DFT merger |
CashAcquiredFromAcquisition
|
- | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-717.97M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.07B | USD | 3 Qtrs |
| Borrowings on global revolving credit facility |
ProceedsFromLinesOfCredit
|
$2.36B | USD | 3 Qtrs |
| Borrowings on global revolving credit facility |
ProceedsFromLinesOfCredit
|
$1.50B | USD | 3 Qtrs |
| Repayments on global revolving credit facility |
RepaymentsOfLinesOfCredit
|
$3.16B | USD | 3 Qtrs |
| Repayments on global revolving credit facility |
RepaymentsOfLinesOfCredit
|
$2.04B | USD | 3 Qtrs |
| Borrowings on unsecured term loan |
ProceedsFromIssuanceOfUnsecuredDebt
|
$766.20M | USD | 3 Qtrs |
| Borrowings on unsecured term loan |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | 3 Qtrs |
| Repayments on unsecured term loan |
RepaymentsOfUnsecuredDebt
|
$354.00M | USD | 3 Qtrs |
| Repayments on unsecured term loan |
RepaymentsOfUnsecuredDebt
|
$170.74M | USD | 3 Qtrs |
| Principal payments on unsecured senior notes |
RepaymentsOfSeniorDebt
|
$669.11M | USD | 3 Qtrs |
| Principal payments on unsecured senior notes |
RepaymentsOfSeniorDebt
|
- | USD | 3 Qtrs |
| Borrowings on unsecured senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$2.27B | USD | 3 Qtrs |
| Borrowings on unsecured senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$675.59M | USD | 3 Qtrs |
| Repayments on unsecured notes |
RepaymentsOfNotesPayable
|
$25.00M | USD | 3 Qtrs |
| Repayments on unsecured notes |
RepaymentsOfNotesPayable
|
- | USD | 3 Qtrs |
| Borrowings on mortgage loans |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | 3 Qtrs |
| Borrowings on mortgage loans |
ProceedsFromIssuanceOfSecuredDebt
|
$104.00M | USD | 3 Qtrs |
| Principal payments on mortgage loans |
RepaymentsOfSecuredDebt
|
$191.30M | USD | 3 Qtrs |
| Principal payments on mortgage loans |
RepaymentsOfSecuredDebt
|
$105.41M | USD | 3 Qtrs |
| Earnout payments related to acquisition |
PaymentsOfMergerRelatedCostsFinancingActivities
|
- | USD | 3 Qtrs |
| Earnout payments related to acquisition |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$23.84M | USD | 3 Qtrs |
| Payment of loan fees and costs |
PaymentsOfLoanCosts
|
$15.64M | USD | 3 Qtrs |
| Payment of loan fees and costs |
PaymentsOfLoanCosts
|
$19.27M | USD | 3 Qtrs |
| Capital distributions paid to noncontrolling interests in consolidated joint ventures, net |
ProceedsFromPaymentsToMinorityShareholders
|
$-365.00K | USD | 3 Qtrs |
| Capital distributions paid to noncontrolling interests in consolidated joint ventures, net |
ProceedsFromPaymentsToMinorityShareholders
|
$-375.00K | USD | 3 Qtrs |
| Redemption of preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$182.50M | USD | 3 Qtrs |
| Redemption of preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$287.50M | USD | 3 Qtrs |
| Proceeds from equity plans |
ProceedsFromStockOptionsExercised
|
$4.73M | USD | 3 Qtrs |
| Proceeds from equity plans |
ProceedsFromStockOptionsExercised
|
$5.87M | USD | 3 Qtrs |
| Payment of dividends/distributions to preferred stockholders/unitholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$66.38M | USD | 3 Qtrs |
| Payment of dividends/distributions to preferred stockholders/unitholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$46.27M | USD | 3 Qtrs |
| Payment of dividends/distributions to common stockholders/unitholders and distributions to noncontrolling interests in operating partnership |
PaymentsOfDividendsCommonStock
|
$521.62M | USD | 3 Qtrs |
| Payment of dividends/distributions to common stockholders/unitholders and distributions to noncontrolling interests in operating partnership |
PaymentsOfDividendsCommonStock
|
$647.22M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$420.74M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$223.54M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-26.63M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$187.12M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-301.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.17M | USD | 3 Qtrs |
| 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
|
$210.33M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$48.13M | 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$75.06M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$210.33M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$48.13M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$22.04M | USD | Point-in-time |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$167.15M | USD | 3 Qtrs |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$172.46M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$3.65M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$8.45M | USD | 3 Qtrs |
| Change in net assets related to foreign currency translation adjustments |
ChangeInNetAssetsRelatedToForeignCurrencyTranslationAdjustments
|
$37.39M | USD | 3 Qtrs |
| Change in net assets related to foreign currency translation adjustments |
ChangeInNetAssetsRelatedToForeignCurrencyTranslationAdjustments
|
$25.95M | USD | 3 Qtrs |
| Decrease in accounts payable and other accrued liabilities related to change in fair value of interest rate swaps and foreign currency hedges |
IncreaseDecreaseNoncashallocationofinvestmentinpartnershipAccountspayableandotheraccruedliabilities
|
$-2.11M | USD | 3 Qtrs |
| Decrease in accounts payable and other accrued liabilities related to change in fair value of interest rate swaps and foreign currency hedges |
IncreaseDecreaseNoncashallocationofinvestmentinpartnershipAccountspayableandotheraccruedliabilities
|
$-8.93M | USD | 3 Qtrs |
| Acquisition measurement period adjustment to goodwill and accounts payable and other accrued liabilities |
AcquisitionPeriodAdjustmentIncludedInGoodwillAccountsPayableAndOtherAccruedLiabilities
|
$2.16M | USD | 3 Qtrs |
| Acquisition measurement period adjustment to goodwill and accounts payable and other accrued liabilities |
AcquisitionPeriodAdjustmentIncludedInGoodwillAccountsPayableAndOtherAccruedLiabilities
|
- | USD | 3 Qtrs |
| Noncontrolling interests in operating partnership redeemed for or converted to shares of common stock |
PartnersCapitalAccountExchangesAndConversions
|
$6.92M | USD | 3 Qtrs |
| Noncontrolling interests in operating partnership redeemed for or converted to shares of common stock |
PartnersCapitalAccountExchangesAndConversions
|
$4.05M | USD | 3 Qtrs |
| Accrual for additions to investments in real estate and tenant improvement advances included in accounts payable and accrued expenses |
AccrualForAdditionsToInvestmentsInRealEstateAndTenantImprovementAdvancesIncludedInAccountsPayableAndAccruedExpenses
|
$232.46M | USD | 3 Qtrs |
| Accrual for additions to investments in real estate and tenant improvement advances included in accounts payable and accrued expenses |
AccrualForAdditionsToInvestmentsInRealEstateAndTenantImprovementAdvancesIncludedInAccountsPayableAndAccruedExpenses
|
$125.10M | USD | 3 Qtrs |
| Investments in real estate |
InvestmentsInRealEstate
|
$43.59M | USD | 3 Qtrs |
| Investments in real estate |
InvestmentsInRealEstate
|
$874.22M | USD | 3 Qtrs |
| Acquired below-market leases |
SupplementalAcquiredBelowMarketLeases
|
$935.00K | USD | 3 Qtrs |
| Acquired below-market leases |
SupplementalAcquiredBelowMarketLeases
|
$684.00K | USD | 3 Qtrs |
| Acquired in-place lease value and deferred leasing costs |
SupplementalAcquiredInPlaceLeaseValueAndDeferredLeasingCosts
|
$1.45M | USD | 3 Qtrs |
| Acquired in-place lease value and deferred leasing costs |
SupplementalAcquiredInPlaceLeaseValueAndDeferredLeasingCosts
|
- | USD | 3 Qtrs |
| Cash paid for acquisition of real estate |
SupplementalGrossCashPaidForAcquisition
|
$873.28M | USD | 3 Qtrs |
| Cash paid for acquisition of real estate |
SupplementalGrossCashPaidForAcquisition
|
$44.35M | USD | 3 Qtrs |
| Goodwill |
Goodwill
|
$752.97M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.38B | USD | Point-in-time |
| Redeemable noncontrolling interests -- operating partnership |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedRedeemableNoncontrollingInterestsOperatingPartnership
|
$66.26M | USD | Point-in-time |
| Common stock issued in connection with merger |
StockIssuedDuringPeriodValueAcquisitions
|
$5.92B | USD | 3 Qtrs |
| Issuance of preferred stock in connection with merger |
StockIssuedDuringPeriodValueNewIssues
|
$211.57M | USD | 3 Qtrs |
Stockholders Equity
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance as of December 31, 2016 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.13B | USD | Point-in-time |
| Balance as of December 31, 2016 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.17B | USD | Point-in-time |
| Issuance of common units in connection with DFT merger |
StockIssuedDuringPeriodValueAcquisitions
|
$5.92B | USD | 3 Qtrs |
| Issuance of common stock, net of offering costs |
StockIssuedDuringPeriodValueNewIssues
|
$211.57M | USD | 3 Qtrs |
| Common units issued in connection with the DFT merger |
StockIssuedDuringPeriodSharesNewIssues
|
6.11M | shares | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$729.00K | USD | 3 Qtrs |
| Exercise of stock options (shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
17,668.00 | shares | 3 Qtrs |
| Shares issued under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$5.14M | USD | 3 Qtrs |
| Issuance of series J preferred stock, net of offering costs |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
$193.67M | USD | 3 Qtrs |
| Redemption of series F preferred stock |
StockRedeemedOrCalledDuringPeriodValue
|
$182.50M | USD | 3 Qtrs |
| Amortization of share-based compensation |
AmortizationOfESOPAward
|
$21.34M | USD | 3 Qtrs |
| Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Redeemable |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$1.75M | USD | 3 Qtrs |
| Dividends declared on preferred stock |
DividendsPreferredStock
|
$46.27M | USD | 3 Qtrs |
| Dividends and distributions on common stock and common and incentive units |
DividendsCommonStock
|
$503.02M | USD | 3 Qtrs |
| Distributions to noncontrolling interests in consolidated joint ventures, net of contributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$365.00K | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$222.44M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$176.61M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$12.47M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$335.71M | USD | 3 Qtrs |
| Other comprehensive incomeforeign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.30M | USD | 1 Quarter |
| Other comprehensive incomeforeign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$25.95M | USD | 3 Qtrs |
| Other comprehensive incomeforeign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-37.39M | USD | 3 Qtrs |
| Other comprehensive incomeforeign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-18.44M | USD | 1 Quarter |
| Other comprehensive lossfair value of interest rate swaps and foreign currency hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-2.23M | USD | 1 Quarter |
| Other comprehensive lossfair value of interest rate swaps and foreign currency hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-8.93M | USD | 3 Qtrs |
| Other comprehensive lossfair value of interest rate swaps and foreign currency hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-2.11M | USD | 3 Qtrs |
| Other comprehensive lossfair value of interest rate swaps and foreign currency hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$14.81M | USD | 1 Quarter |
| Other comprehensive incomereclassification of accumulated other comprehensive loss to interest expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-2.07M | USD | 3 Qtrs |
| Other comprehensive incomereclassification of accumulated other comprehensive loss to interest expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-3.57M | USD | 3 Qtrs |
| Other comprehensive incomereclassification of accumulated other comprehensive loss to interest expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-396.00K | USD | 1 Quarter |
| Other comprehensive incomereclassification of accumulated other comprehensive loss to interest expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.31M | USD | 1 Quarter |
| Balance as of September 30, 2017 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.13B | USD | Point-in-time |
| Balance as of September 30, 2017 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.17B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$222.44M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$176.61M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$12.47M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$335.71M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.30M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$25.95M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-37.39M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-18.44M | USD | 1 Quarter |
| (Decrease) increase in fair value of interest rate swaps and foreign currency hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-2.23M | USD | 1 Quarter |
| (Decrease) increase in fair value of interest rate swaps and foreign currency hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-8.93M | USD | 3 Qtrs |
| (Decrease) increase in fair value of interest rate swaps and foreign currency hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-2.11M | USD | 3 Qtrs |
| (Decrease) increase in fair value of interest rate swaps and foreign currency hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$14.81M | USD | 1 Quarter |
| Reclassification to interest expense from interest rate swaps |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-2.07M | USD | 3 Qtrs |
| Reclassification to interest expense from interest rate swaps |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-3.57M | USD | 3 Qtrs |
| Reclassification to interest expense from interest rate swaps |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-396.00K | USD | 1 Quarter |
| Reclassification to interest expense from interest rate swaps |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.31M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$299.78M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$220.12M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$195.71M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$6.34M | USD | 1 Quarter |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.21M | USD | 1 Quarter |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.21M | USD | 3 Qtrs |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.02M | USD | 3 Qtrs |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-76.00K | USD | 1 Quarter |
| Comprehensive income attributable to Digital Realty Trust, Inc./Digital Realty Trust, L.P. |
ComprehensiveIncomeNetOfTax
|
$193.50M | USD | 3 Qtrs |
| Comprehensive income attributable to Digital Realty Trust, Inc./Digital Realty Trust, L.P. |
ComprehensiveIncomeNetOfTax
|
$216.91M | USD | 1 Quarter |
| Comprehensive income attributable to Digital Realty Trust, Inc./Digital Realty Trust, L.P. |
ComprehensiveIncomeNetOfTax
|
$6.41M | USD | 1 Quarter |
| Comprehensive income attributable to Digital Realty Trust, Inc./Digital Realty Trust, L.P. |
ComprehensiveIncomeNetOfTax
|
$295.76M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.