10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001297996-18-000075 |
| Period End Date | 20180331 |
| Filing Date | 20180508 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | dlr-20180331.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
|
$6.74M | USD | Point-in-time |
| Accounts and other receivables, net of allowance for doubtful accounts |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
$6.91M | 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
|
50.65M | shares | Point-in-time |
| Preferred stock, issued (shares) |
PreferredStockSharesIssued
|
50.65M | shares | Point-in-time |
| Preferred stock, outstanding (shares) |
PreferredStockSharesOutstanding
|
50.65M | 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
|
315.00M | shares | Point-in-time |
| Land |
Land
|
$1.14B | USD | Point-in-time |
| Land |
Land
|
$1.14B | USD | Point-in-time |
| Common stock, shares, issued (shares) |
CommonStockSharesIssued
|
205.87M | shares | Point-in-time |
| Common stock, shares, issued (shares) |
CommonStockSharesIssued
|
205.47M | shares | Point-in-time |
| Acquired ground leases |
CapitalLeasedAssetsGross
|
$11.52M | USD | Point-in-time |
| Common stock, shares, outstanding (shares) |
CommonStockSharesOutstanding
|
205.47M | shares | Point-in-time |
| Common stock, shares, outstanding (shares) |
CommonStockSharesOutstanding
|
205.87M | shares | Point-in-time |
| Acquired ground leases |
CapitalLeasedAssetsGross
|
$11.15M | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$15.22B | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$15.65B | USD | Point-in-time |
| Tenant improvements |
TenantImprovements
|
$553.04M | USD | Point-in-time |
| Tenant improvements |
TenantImprovements
|
$563.74M | USD | Point-in-time |
| Total investments in properties |
RealEstateInvestmentPropertyAtCost
|
$16.92B | USD | Point-in-time |
| Total investments in properties |
RealEstateInvestmentPropertyAtCost
|
$17.36B | USD | Point-in-time |
| Accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$3.44B | USD | Point-in-time |
| Accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$3.24B | USD | Point-in-time |
| Net investments in properties |
RealEstateInvestmentPropertyNet
|
$13.92B | USD | Point-in-time |
| Net investments in properties |
RealEstateInvestmentPropertyNet
|
$13.68B | USD | Point-in-time |
| Investments in unconsolidated joint ventures |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
$167.56M | USD | Point-in-time |
| Investments in unconsolidated joint ventures |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
$163.48M | USD | Point-in-time |
| Net investments in real estate |
RealEstateInvestments
|
$13.84B | USD | Point-in-time |
| Net investments in real estate |
RealEstateInvestments
|
$14.09B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$51.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$22.37M | USD | Point-in-time |
| Accounts and other receivables, net of allowance for doubtful accounts of $6,906 and $6,737 as of March 31, 2018 and December 31, 2017, respectively |
AccountsAndNotesReceivableNet
|
$276.35M | USD | Point-in-time |
| Accounts and other receivables, net of allowance for doubtful accounts of $6,906 and $6,737 as of March 31, 2018 and December 31, 2017, respectively |
AccountsAndNotesReceivableNet
|
$309.33M | USD | Point-in-time |
| Deferred rent |
DeferredRentReceivablesNet
|
$442.89M | USD | Point-in-time |
| Deferred rent |
DeferredRentReceivablesNet
|
$430.03M | USD | Point-in-time |
| Acquired above-market leases, net |
FiniteLivedIntangibleAssetOffMarketLeaseFavorableNet
|
$184.38M | USD | Point-in-time |
| Acquired above-market leases, net |
FiniteLivedIntangibleAssetOffMarketLeaseFavorableNet
|
$165.57M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.41B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.39B | USD | Point-in-time |
| Acquired in-place lease value, deferred leasing costs and intangibles, net |
AcquiredInPlaceLeasesDeferredLeasingCostsandOtherIntangibleAssetsNet
|
$3.00B | USD | Point-in-time |
| Acquired in-place lease value, deferred leasing costs and intangibles, net |
AcquiredInPlaceLeasesDeferredLeasingCostsandOtherIntangibleAssetsNet
|
$2.93B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$13.13M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$7.33M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$139.54M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$41.71M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$169.12M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$131.29M | USD | Point-in-time |
| Total assets |
Assets
|
$21.40B | USD | Point-in-time |
| Total assets |
Assets
|
$21.58B | USD | Point-in-time |
| Unsecured senior notes, net |
UnsecuredDebt
|
$6.57B | USD | Point-in-time |
| Unsecured senior notes, net |
UnsecuredDebt
|
$6.66B | USD | Point-in-time |
| Mortgage loans, including premiums, net |
SecuredDebt
|
$106.37M | USD | Point-in-time |
| Mortgage loans, including premiums, net |
SecuredDebt
|
$106.58M | USD | Point-in-time |
| Accounts payable and other accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$980.22M | USD | Point-in-time |
| Accounts payable and other accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$1.01B | USD | Point-in-time |
| Accrued dividends and distributions |
DividendsPayableCurrentAndNoncurrent
|
$199.76M | USD | Point-in-time |
| Accrued dividends and distributions |
DividendsPayableCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Acquired below-market leases, net |
OffMarketLeaseUnfavorable
|
$225.67M | USD | Point-in-time |
| Acquired below-market leases, net |
OffMarketLeaseUnfavorable
|
$249.47M | USD | Point-in-time |
| Security deposits and prepaid rents |
SecurityDepositLiability
|
$207.86M | USD | Point-in-time |
| Security deposits and prepaid rents |
SecurityDepositLiability
|
$217.90M | USD | Point-in-time |
| Obligations associated with assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$5.03M | USD | Point-in-time |
| Obligations associated with assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$1.77M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.60B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.30B | USD | Point-in-time |
| Redeemable noncontrolling interests operating partnership |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$53.90M | USD | Point-in-time |
| Redeemable noncontrolling interests operating partnership |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$49.87M | 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
|
$1.25B | USD | Point-in-time |
| Common Stock: $0.01 par value per share, 315,000,000 shares authorized, 205,874,914 and 205,470,300 shares issued and outstanding as of March 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$2.04M | USD | Point-in-time |
| Common Stock: $0.01 par value per share, 315,000,000 shares authorized, 205,874,914 and 205,470,300 shares issued and outstanding as of March 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$2.04M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$11.26B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$11.28B | USD | Point-in-time |
| Accumulated dividends in excess of earnings |
RetainedEarningsAccumulatedDeficit
|
$-2.18B | USD | Point-in-time |
| Accumulated dividends in excess of earnings |
RetainedEarningsAccumulatedDeficit
|
$-2.06B | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-103.97M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-108.43M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$10.25B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$10.35B | USD | Point-in-time |
| Noncontrolling interests in operating partnership |
MinorityInterestInOperatingPartnerships
|
$698.13M | USD | Point-in-time |
| Noncontrolling interests in operating partnership |
MinorityInterestInOperatingPartnerships
|
$680.40M | USD | Point-in-time |
| Noncontrolling interests in consolidated joint ventures |
MinorityInterestInJointVentures
|
$2.29M | USD | Point-in-time |
| Noncontrolling interests in consolidated joint ventures |
MinorityInterestInJointVentures
|
$2.24M | USD | Point-in-time |
| Total noncontrolling interests |
MinorityInterest
|
$682.69M | USD | Point-in-time |
| Total noncontrolling interests |
MinorityInterest
|
$700.37M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.05B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.94B | USD | Point-in-time |
| Total liabilities and equity/capital |
LiabilitiesAndStockholdersEquity
|
$21.58B | USD | Point-in-time |
| Total liabilities and equity/capital |
LiabilitiesAndStockholdersEquity
|
$21.40B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental and other services |
OperatingLeasesIncomeStatementLeaseRevenue
|
$592.30M | USD | 1 Quarter |
| Rental and other services |
OperatingLeasesIncomeStatementLeaseRevenue
|
$461.35M | USD | 1 Quarter |
| Tenant reimbursements |
TenantReimbursements
|
$87.29M | USD | 1 Quarter |
| Tenant reimbursements |
TenantReimbursements
|
$150.08M | USD | 1 Quarter |
| Fee income |
ManagementFeesRevenue
|
$1.13M | USD | 1 Quarter |
| Fee income |
ManagementFeesRevenue
|
$1.90M | USD | 1 Quarter |
| Other |
OtherRealEstateRevenue
|
$35.00K | USD | 1 Quarter |
| Other |
OtherRealEstateRevenue
|
$858.00K | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$550.57M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$744.37M | USD | 1 Quarter |
| Rental property operating and maintenance |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$225.64M | USD | 1 Quarter |
| Rental property operating and maintenance |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$169.34M | USD | 1 Quarter |
| Property taxes |
RealEstateTaxExpense
|
$26.92M | USD | 1 Quarter |
| Property taxes |
RealEstateTaxExpense
|
$35.26M | USD | 1 Quarter |
| Insurance |
RealEstateInsurance
|
$3.73M | USD | 1 Quarter |
| Insurance |
RealEstateInsurance
|
$2.59M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$176.47M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$294.79M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$34.65M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$36.52M | USD | 1 Quarter |
| Transactions and integration |
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
|
$4.18M | USD | 1 Quarter |
| Transactions and integration |
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
|
$3.32M | USD | 1 Quarter |
| Other |
OtherOperatingIncomeExpenseNet
|
$-431.00K | USD | 1 Quarter |
| Other |
OtherOperatingIncomeExpenseNet
|
- | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$413.29M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$600.55M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$143.81M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$137.28M | USD | 1 Quarter |
| Equity in earnings of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$7.41M | USD | 1 Quarter |
| Equity in earnings of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$5.32M | USD | 1 Quarter |
| Gain (loss) on sale of properties |
GainLossOnSaleOfPropertyPlantEquipment
|
$-522.00K | USD | 1 Quarter |
| Gain (loss) on sale of properties |
GainLossOnSaleOfPropertyPlantEquipment
|
$39.27M | USD | 1 Quarter |
| Interest and other (expense) income |
NonoperatingIncomeExpense
|
$-42.00K | USD | 1 Quarter |
| Interest and other (expense) income |
NonoperatingIncomeExpense
|
$151.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$55.45M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$76.98M | USD | 1 Quarter |
| Tax expense |
IncomeTaxExpenseBenefit
|
$3.37M | USD | 1 Quarter |
| Tax expense |
IncomeTaxExpenseBenefit
|
$2.22M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$110.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$84.56M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.02M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.47M | USD | 1 Quarter |
| Net income attributable to Digital Realty Trust, Inc./Digital Realty Trust, L.P. |
NetIncomeLoss
|
$106.63M | USD | 1 Quarter |
| Net income attributable to Digital Realty Trust, Inc./Digital Realty Trust, L.P. |
NetIncomeLoss
|
$83.54M | USD | 1 Quarter |
| Preferred stock/unit dividends/distributions |
PreferredStockDividendsIncomeStatementImpact
|
$20.33M | USD | 1 Quarter |
| Preferred stock/unit dividends/distributions |
PreferredStockDividendsIncomeStatementImpact
|
$17.39M | USD | 1 Quarter |
| Net income available to common stock/unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$66.14M | USD | 1 Quarter |
| Net income available to common stock/unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$86.30M | USD | 1 Quarter |
| Basic (in dollars per share/unit) |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Basic (in dollars per share/unit) |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Diluted (in dollars per share/unit) |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Diluted (in dollars per share/unit) |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Basic (shares/units) |
WeightedAverageNumberOfSharesOutstandingBasic
|
159.30M | shares | 1 Quarter |
| Basic (shares/units) |
WeightedAverageNumberOfSharesOutstandingBasic
|
205.71M | shares | 1 Quarter |
| Diluted (shares/units) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
160.42M | shares | 1 Quarter |
| Diluted (shares/units) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
206.51M | shares | 1 Quarter |
Cash Flow Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$110.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$84.56M | USD | 1 Quarter |
| (Gain) loss on sale of properties |
GainLossOnSaleOfPropertyPlantEquipment
|
$-522.00K | USD | 1 Quarter |
| (Gain) loss on sale of properties |
GainLossOnSaleOfPropertyPlantEquipment
|
$39.27M | USD | 1 Quarter |
| Equity in earnings of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$7.41M | USD | 1 Quarter |
| Equity in earnings of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$5.32M | USD | 1 Quarter |
| Distributions from unconsolidated joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$4.45M | USD | 1 Quarter |
| Distributions from unconsolidated joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$5.27M | USD | 1 Quarter |
| Write-off of net assets due to early lease terminations |
AssetImpairmentCharges
|
$431.00K | USD | 1 Quarter |
| Write-off of net assets due to early lease terminations |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Depreciation and amortization of buildings and improvements, tenant improvements and acquired ground leases |
AdjustmentDepreciationAndAmortization
|
$186.43M | USD | 1 Quarter |
| Depreciation and amortization of buildings and improvements, tenant improvements and acquired ground leases |
AdjustmentDepreciationAndAmortization
|
$131.81M | USD | 1 Quarter |
| Amortization of acquired in-place lease value and deferred leasing costs |
AmortizationOfIntangibleAssets
|
$108.36M | USD | 1 Quarter |
| Amortization of acquired in-place lease value and deferred leasing costs |
AmortizationOfIntangibleAssets
|
$44.66M | USD | 1 Quarter |
| Amortization of share-based compensation |
AmortizationDeferredStockBasedCompensation
|
$5.87M | USD | 1 Quarter |
| Amortization of share-based compensation |
AmortizationDeferredStockBasedCompensation
|
$4.06M | USD | 1 Quarter |
| Non-cash amortization of terminated swaps |
NonCashAmortizationOfTerminatedSwaps
|
$301.00K | USD | 1 Quarter |
| Non-cash amortization of terminated swaps |
NonCashAmortizationOfTerminatedSwaps
|
$301.00K | USD | 1 Quarter |
| Recovery of doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-494.00K | USD | 1 Quarter |
| Recovery of doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-1.31M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfDeferredFinancingCosts
|
$3.06M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfDeferredFinancingCosts
|
$2.44M | USD | 1 Quarter |
| Amortization of debt discount/premium |
AmortizationOfDebtDiscountPremium
|
$674.00K | USD | 1 Quarter |
| Amortization of debt discount/premium |
AmortizationOfDebtDiscountPremium
|
$851.00K | USD | 1 Quarter |
| Amortization of acquired above-market leases and acquired below-market leases, net |
AdjustmentForAmortization
|
$6.66M | USD | 1 Quarter |
| Amortization of acquired above-market leases and acquired below-market leases, net |
AdjustmentForAmortization
|
$-2.03M | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-9.46M | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$30.25M | USD | 1 Quarter |
| Deferred rent |
StraightLineRent
|
$10.45M | USD | 1 Quarter |
| Deferred rent |
StraightLineRent
|
$4.03M | USD | 1 Quarter |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$1.90M | USD | 1 Quarter |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$4.61M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$13.04M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.75M | USD | 1 Quarter |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-38.42M | USD | 1 Quarter |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-83.21M | USD | 1 Quarter |
| Security deposits and prepaid rents |
IncreaseDecreaseInRentsReceivedInAdvanceAndTenantSecurityDeposits
|
$2.18M | USD | 1 Quarter |
| Security deposits and prepaid rents |
IncreaseDecreaseInRentsReceivedInAdvanceAndTenantSecurityDeposits
|
$-12.89M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$219.07M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$236.99M | USD | 1 Quarter |
| Acquisitions of real estate |
PaymentsToAcquireRealEstate
|
- | USD | 1 Quarter |
| Acquisitions of real estate |
PaymentsToAcquireRealEstate
|
$13.59M | USD | 1 Quarter |
| Proceeds from sale of properties, net of sales costs |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Proceeds from sale of properties, net of sales costs |
ProceedsFromSaleOfProductiveAssets
|
$137.18M | USD | 1 Quarter |
| Excess proceeds from forward contracts |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$51.31M | USD | 1 Quarter |
| Excess proceeds from forward contracts |
ProceedsFromDerivativeInstrumentInvestingActivities
|
- | USD | 1 Quarter |
| Investments in unconsolidated joint ventures |
PaymentsToAcquireEquityMethodInvestments
|
$81.00K | USD | 1 Quarter |
| Investments in unconsolidated joint ventures |
PaymentsToAcquireEquityMethodInvestments
|
$5.75M | USD | 1 Quarter |
| Prepaid construction costs and other investments |
IncreaseDecreaseinPrepaidExpensesConstructionandOtherInvestments
|
- | USD | 1 Quarter |
| Prepaid construction costs and other investments |
IncreaseDecreaseinPrepaidExpensesConstructionandOtherInvestments
|
$26.60M | USD | 1 Quarter |
| Improvements to investments in real estate |
PaymentsToDevelopRealEstateAssets
|
$289.84M | USD | 1 Quarter |
| Improvements to investments in real estate |
PaymentsToDevelopRealEstateAssets
|
$254.36M | USD | 1 Quarter |
| Improvement advances to tenants |
PaymentsToAcquireOtherReceivables
|
$5.07M | USD | 1 Quarter |
| Improvement advances to tenants |
PaymentsToAcquireOtherReceivables
|
$11.63M | USD | 1 Quarter |
| Collection of improvement advances to tenants |
ProceedsFromCollectionOfOtherReceivables
|
$11.89M | USD | 1 Quarter |
| Collection of improvement advances to tenants |
ProceedsFromCollectionOfOtherReceivables
|
$13.69M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-177.28M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-215.57M | USD | 1 Quarter |
| Borrowings on global revolving credit facility |
ProceedsFromLinesOfCredit
|
$579.68M | USD | 1 Quarter |
| Borrowings on global revolving credit facility |
ProceedsFromLinesOfCredit
|
$715.52M | USD | 1 Quarter |
| Repayments on global revolving credit facility |
RepaymentsOfLinesOfCredit
|
$183.47M | USD | 1 Quarter |
| Repayments on global revolving credit facility |
RepaymentsOfLinesOfCredit
|
$358.22M | USD | 1 Quarter |
| Repayments on unsecured notes |
RepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Repayments on unsecured notes |
RepaymentsOfNotesPayable
|
$50.00M | USD | 1 Quarter |
| Principal payments on mortgage loans |
RepaymentsOfSecuredDebt
|
$132.00K | USD | 1 Quarter |
| Principal payments on mortgage loans |
RepaymentsOfSecuredDebt
|
$192.00K | USD | 1 Quarter |
| Payment of loan fees and costs |
PaymentsOfLoanCosts
|
$144.00K | USD | 1 Quarter |
| Payment of loan fees and costs |
PaymentsOfLoanCosts
|
$294.00K | USD | 1 Quarter |
| Capital distributions paid to noncontrolling interests in consolidated joint ventures, net |
ProceedsFromPaymentsToMinorityShareholders
|
$62.00K | USD | 1 Quarter |
| Capital distributions paid to noncontrolling interests in consolidated joint ventures, net |
ProceedsFromPaymentsToMinorityShareholders
|
$-146.00K | USD | 1 Quarter |
| Taxes paid related to net settlement of stock-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Taxes paid related to net settlement of stock-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.72M | USD | 1 Quarter |
| Proceeds from common and preferred stock offerings, net |
ProceedsFromIssuanceOrSaleOfEquity
|
$118.00K | USD | 1 Quarter |
| Proceeds from common and preferred stock offerings, net |
ProceedsFromIssuanceOrSaleOfEquity
|
$-12.00K | USD | 1 Quarter |
| Proceeds from equity plans |
ProceedsFromStockOptionsExercised
|
$2.51M | USD | 1 Quarter |
| Proceeds from equity plans |
ProceedsFromStockOptionsExercised
|
$2.61M | USD | 1 Quarter |
| Payment of dividends/distributions to preferred stockholders/unitholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$20.33M | USD | 1 Quarter |
| Payment of dividends/distributions to preferred stockholders/unitholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$17.39M | USD | 1 Quarter |
| Payment of dividends/distributions to common stockholders/unitholders and distributions to noncontrolling interests in operating partnership |
PaymentsOfDividendsCommonStock
|
$416.46M | USD | 1 Quarter |
| Payment of dividends/distributions to common stockholders/unitholders and distributions to noncontrolling interests in operating partnership |
PaymentsOfDividendsCommonStock
|
$295.11M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-43.21M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.89M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$607.00K | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$16.49M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.75M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.40M | 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
|
$29.70M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.18M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.40M | 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
|
$29.70M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.18M | USD | Point-in-time |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$53.82M | USD | 1 Quarter |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$78.73M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$3.57M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$4.27M | USD | 1 Quarter |
| Change in net assets related to foreign currency translation adjustments |
ChangeInNetAssetsRelatedToForeignCurrencyTranslationAdjustments
|
$16.58M | USD | 1 Quarter |
| Change in net assets related to foreign currency translation adjustments |
ChangeInNetAssetsRelatedToForeignCurrencyTranslationAdjustments
|
$-3.74M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and other accrued liabilities related to change in fair value of interest rate swaps and foreign currency hedges |
IncreaseDecreaseNoncashallocationofinvestmentinpartnershipAccountspayableandotheraccruedliabilities
|
$-4.36M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and other accrued liabilities related to change in fair value of interest rate swaps and foreign currency hedges |
IncreaseDecreaseNoncashallocationofinvestmentinpartnershipAccountspayableandotheraccruedliabilities
|
$8.62M | USD | 1 Quarter |
| Acquisition measurement period adjustment to goodwill and accounts payable and other accrued liabilities |
AcquisitionPeriodAdjustmentIncludedInGoodwillAccountsPayableAndOtherAccruedLiabilities
|
$2.16M | USD | 1 Quarter |
| Acquisition measurement period adjustment to goodwill and accounts payable and other accrued liabilities |
AcquisitionPeriodAdjustmentIncludedInGoodwillAccountsPayableAndOtherAccruedLiabilities
|
- | USD | 1 Quarter |
| Noncontrolling interests in operating partnership converted to shares of common stock |
PartnersCapitalAccountExchangesAndConversions
|
$15.20M | USD | 1 Quarter |
| Noncontrolling interests in operating partnership converted to shares of common stock |
PartnersCapitalAccountExchangesAndConversions
|
$2.74M | USD | 1 Quarter |
| Accrual for additions to investments in real estate and tenant improvement advances included in accounts payable and accrued expenses |
AccrualForAdditionsToInvestmentsInRealEstateAndTenantImprovementAdvancesIncludedInAccountsPayableAndAccruedExpenses
|
$177.81M | USD | 1 Quarter |
| Accrual for additions to investments in real estate and tenant improvement advances included in accounts payable and accrued expenses |
AccrualForAdditionsToInvestmentsInRealEstateAndTenantImprovementAdvancesIncludedInAccountsPayableAndAccruedExpenses
|
$138.16M | USD | 1 Quarter |
| Addition to leasehold improvements pursuant to capital lease obligation |
AccrualForContingentPurchasePriceIncludedInAccountsPayableAndAccruedExpenses
|
$73.87M | USD | 1 Quarter |
| Addition to leasehold improvements pursuant to capital lease obligation |
AccrualForContingentPurchasePriceIncludedInAccountsPayableAndAccruedExpenses
|
- | USD | 1 Quarter |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.05B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.94B | USD | Point-in-time |
| Issuance of common stock, net of offering costs |
StockIssuedDuringPeriodValueNewIssues
|
$-12.00K | USD | 1 Quarter |
| Shares issued under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.51M | USD | 1 Quarter |
| Amortization of share-based compensation |
AmortizationOfESOPAward
|
$7.51M | USD | 1 Quarter |
| Adjustment to redeemable noncontrolling interestsoperating partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$-4.03M | USD | 1 Quarter |
| Dividends declared on preferred stock |
DividendsPreferredStock
|
$20.33M | USD | 1 Quarter |
| Dividends and distributions on common stock and common and incentive units |
DividendsCommonStock
|
$216.70M | USD | 1 Quarter |
| Distributions to noncontrolling interests in consolidated joint ventures, net of contributions |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$62.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$110.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$84.56M | USD | 1 Quarter |
| Other comprehensive lossforeign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.74M | USD | 1 Quarter |
| Other comprehensive lossforeign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$16.58M | USD | 1 Quarter |
| Other comprehensive incomefair value of interest rate swaps and foreign currency hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$8.62M | USD | 1 Quarter |
| Other comprehensive incomefair value of interest rate swaps and foreign currency hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-4.36M | USD | 1 Quarter |
| Other comprehensive lossreclassification of accumulated other comprehensive income to interest expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.03M | USD | 1 Quarter |
| Other comprehensive lossreclassification of accumulated other comprehensive income to interest expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$235.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.05B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.94B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$110.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$84.56M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.74M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$16.58M | USD | 1 Quarter |
| Increase (decrease) in fair value of interest rate swaps and foreign currency hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$8.62M | USD | 1 Quarter |
| Increase (decrease) in fair value of interest rate swaps and foreign currency hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-4.36M | USD | 1 Quarter |
| Reclassification to interest expense from interest rate swaps |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.03M | USD | 1 Quarter |
| Reclassification to interest expense from interest rate swaps |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$235.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$97.81M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$114.73M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.65M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.20M | USD | 1 Quarter |
| Comprehensive income attributable to Digital Realty Trust, Inc./Digital Realty Trust, L.P. |
ComprehensiveIncomeNetOfTax
|
$111.08M | USD | 1 Quarter |
| Comprehensive income attributable to Digital Realty Trust, Inc./Digital Realty Trust, L.P. |
ComprehensiveIncomeNetOfTax
|
$96.60M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.