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10-Q Filing

DIGITAL REALTY TRUST, INC. CIK: 1297996 Q2 2018
Filing Information
Form Type 10-Q
Accession Number 0001297996-18-000130
Period End Date 20180630
Filing Date 20180807
Fiscal Year 2018
Fiscal Period Q2
XBRL Instance dlr-20180630.xml
Balance Sheet 98 line items
Line Item Tag Value Unit Period
Accounts and other receivables, net of allowance for doubtful accounts AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables $8.82M USD Point-in-time
Accounts and other receivables, net of allowance for doubtful accounts AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables $6.74M 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
Common stock, shares, issued (shares) CommonStockSharesIssued 206.06M shares Point-in-time
Land Land $1.20B USD Point-in-time
Common stock, shares, issued (shares) CommonStockSharesIssued 205.47M shares Point-in-time
Common stock, shares, outstanding (shares) CommonStockSharesOutstanding 205.47M shares Point-in-time
Acquired ground leases CapitalLeasedAssetsGross $11.15M USD Point-in-time
Acquired ground leases CapitalLeasedAssetsGross $10.88M USD Point-in-time
Common stock, shares, outstanding (shares) CommonStockSharesOutstanding 206.06M shares Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $15.22B USD Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $15.78B USD Point-in-time
Tenant improvements TenantImprovements $561.05M USD Point-in-time
Tenant improvements TenantImprovements $553.04M USD Point-in-time
Total investments in properties RealEstateInvestmentPropertyAtCost $17.56B USD Point-in-time
Total investments in properties RealEstateInvestmentPropertyAtCost $16.92B USD Point-in-time
Accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $3.24B USD Point-in-time
Accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $3.59B USD Point-in-time
Net investments in properties RealEstateInvestmentPropertyNet $13.68B USD Point-in-time
Net investments in properties RealEstateInvestmentPropertyNet $13.97B USD Point-in-time
Investments in unconsolidated joint ventures RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures $167.31M USD Point-in-time
Investments in unconsolidated joint ventures RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures $163.48M USD Point-in-time
Net investments in real estate RealEstateInvestments $14.13B USD Point-in-time
Net investments in real estate RealEstateInvestments $13.84B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $51.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.59M USD Point-in-time
Accounts and other receivables, net of allowance for doubtful accounts of $8,825 and $6,737 as of June 30, 2018 and December 31, 2017, respectively AccountsAndNotesReceivableNet $282.29M USD Point-in-time
Accounts and other receivables, net of allowance for doubtful accounts of $8,825 and $6,737 as of June 30, 2018 and December 31, 2017, respectively AccountsAndNotesReceivableNet $276.35M USD Point-in-time
Deferred rent DeferredRentReceivablesNet $430.03M USD Point-in-time
Deferred rent DeferredRentReceivablesNet $445.77M USD Point-in-time
Acquired above-market leases, net FiniteLivedIntangibleAssetOffMarketLeaseFavorableNet $150.08M USD Point-in-time
Acquired above-market leases, net FiniteLivedIntangibleAssetOffMarketLeaseFavorableNet $184.38M USD Point-in-time
Goodwill Goodwill $3.38B USD Point-in-time
Goodwill Goodwill $3.39B USD Point-in-time
Acquired in-place lease value, deferred leasing costs and intangibles, net AcquiredInPlaceLeasesDeferredLeasingCostsandOtherIntangibleAssetsNet $2.82B USD Point-in-time
Acquired in-place lease value, deferred leasing costs and intangibles, net AcquiredInPlaceLeasesDeferredLeasingCostsandOtherIntangibleAssetsNet $3.00B USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $13.13M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $9.44M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $139.54M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation - USD Point-in-time
Other assets OtherAssets $170.17M USD Point-in-time
Other assets OtherAssets $131.29M USD Point-in-time
Total assets Assets $21.41B USD Point-in-time
Total assets Assets $21.40B USD Point-in-time
Unsecured senior notes, net UnsecuredDebt $7.16B USD Point-in-time
Unsecured senior notes, net UnsecuredDebt $6.57B USD Point-in-time
Mortgage loans, including premiums, net SecuredDebt $106.58M USD Point-in-time
Mortgage loans, including premiums, net SecuredDebt $106.25M USD Point-in-time
Accounts payable and other accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $980.22M USD Point-in-time
Accounts payable and other accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $1.03B 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 $216.52M USD Point-in-time
Acquired below-market leases, net OffMarketLeaseUnfavorable $249.47M USD Point-in-time
Security deposits and prepaid rents SecurityDepositLiability $207.29M 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 - USD Point-in-time
Total liabilities Liabilities $10.30B USD Point-in-time
Total liabilities Liabilities $10.56B USD Point-in-time
Redeemable noncontrolling interests operating partnership TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $53.90M USD Point-in-time
Redeemable noncontrolling interests operating partnership TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $52.80M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred stock/units PreferredStockValue $1.25B USD Point-in-time
Preferred stock/units PreferredStockValue $1.25B USD Point-in-time
Common Stock: $0.01 par value per share, 315,000,000 shares authorized, 206,055,117 and 205,470,300 shares issued and outstanding as of June 30, 2018 and December 31, 2017, respectively CommonStockValue $2.05M USD Point-in-time
Common Stock: $0.01 par value per share, 315,000,000 shares authorized, 206,055,117 and 205,470,300 shares issued and outstanding as of June 30, 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 $11.31B USD Point-in-time
Accumulated dividends in excess of earnings RetainedEarningsAccumulatedDeficit $-2.06B USD Point-in-time
Accumulated dividends in excess of earnings RetainedEarningsAccumulatedDeficit $-2.31B USD Point-in-time
Accumulated other comprehensive loss, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-107.07M USD Point-in-time
Accumulated other comprehensive loss, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-108.43M USD Point-in-time
Total stockholders equity StockholdersEquity $10.35B USD Point-in-time
Total stockholders equity StockholdersEquity $10.14B USD Point-in-time
Noncontrolling interests in operating partnership MinorityInterestInOperatingPartnerships $654.26M USD Point-in-time
Noncontrolling interests in operating partnership MinorityInterestInOperatingPartnerships $698.13M USD Point-in-time
Noncontrolling interests in consolidated joint ventures MinorityInterestInJointVentures $2.24M USD Point-in-time
Noncontrolling interests in consolidated joint ventures MinorityInterestInJointVentures $2.29M USD Point-in-time
Total noncontrolling interests MinorityInterest $700.37M USD Point-in-time
Total noncontrolling interests MinorityInterest $656.55M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.80B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.05B USD Point-in-time
Total liabilities and equity/capital LiabilitiesAndStockholdersEquity $21.41B USD Point-in-time
Total liabilities and equity/capital LiabilitiesAndStockholdersEquity $21.40B USD Point-in-time
Income Statement 116 line items
Line Item Tag Value Unit Period
Rental and other services OperatingLeasesIncomeStatementLeaseRevenue $596.33M USD 1 Quarter
Rental and other services OperatingLeasesIncomeStatementLeaseRevenue $932.23M USD 2 Qtrs
Rental and other services OperatingLeasesIncomeStatementLeaseRevenue $1.19B USD 2 Qtrs
Rental and other services OperatingLeasesIncomeStatementLeaseRevenue $470.88M USD 1 Quarter
Tenant reimbursements TenantReimbursements $305.80M USD 2 Qtrs
Tenant reimbursements TenantReimbursements $155.72M USD 1 Quarter
Tenant reimbursements TenantReimbursements $180.63M USD 2 Qtrs
Tenant reimbursements TenantReimbursements $93.34M USD 1 Quarter
Fee income ManagementFeesRevenue $2.34M USD 1 Quarter
Fee income ManagementFeesRevenue $1.43M USD 1 Quarter
Fee income ManagementFeesRevenue $3.32M USD 2 Qtrs
Fee income ManagementFeesRevenue $3.48M USD 2 Qtrs
Other OtherRealEstateRevenue $1.39M USD 2 Qtrs
Other OtherRealEstateRevenue $376.00K USD 2 Qtrs
Other OtherRealEstateRevenue $527.00K USD 1 Quarter
Other OtherRealEstateRevenue $341.00K USD 1 Quarter
Total operating revenues Revenues $565.99M USD 1 Quarter
Total operating revenues Revenues $1.50B USD 2 Qtrs
Total operating revenues Revenues $1.12B USD 2 Qtrs
Total operating revenues Revenues $754.92M USD 1 Quarter
Rental property operating and maintenance DirectCostsOfLeasedAndRentedPropertyOrEquipment $344.06M USD 2 Qtrs
Rental property operating and maintenance DirectCostsOfLeasedAndRentedPropertyOrEquipment $230.32M USD 1 Quarter
Rental property operating and maintenance DirectCostsOfLeasedAndRentedPropertyOrEquipment $455.96M USD 2 Qtrs
Rental property operating and maintenance DirectCostsOfLeasedAndRentedPropertyOrEquipment $174.72M USD 1 Quarter
Property taxes RealEstateTaxExpense $27.28M USD 1 Quarter
Property taxes RealEstateTaxExpense $62.55M USD 2 Qtrs
Property taxes RealEstateTaxExpense $55.08M USD 2 Qtrs
Property taxes RealEstateTaxExpense $28.16M USD 1 Quarter
Insurance RealEstateInsurance $2.61M USD 1 Quarter
Insurance RealEstateInsurance $2.58M USD 1 Quarter
Insurance RealEstateInsurance $6.34M USD 2 Qtrs
Insurance RealEstateInsurance $5.17M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $354.58M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $593.58M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $178.11M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $298.79M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $46.10M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $72.16M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $37.51M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $82.62M USD 2 Qtrs
Transactions and integration BusinessCombinationAcquisitionAndIntegrationRelatedCosts $9.78M USD 2 Qtrs
Transactions and integration BusinessCombinationAcquisitionAndIntegrationRelatedCosts $14.23M USD 1 Quarter
Transactions and integration BusinessCombinationAcquisitionAndIntegrationRelatedCosts $5.61M USD 1 Quarter
Transactions and integration BusinessCombinationAcquisitionAndIntegrationRelatedCosts $17.56M USD 2 Qtrs
Other OtherOperatingIncomeExpenseNet $-152.00K USD 1 Quarter
Other OtherOperatingIncomeExpenseNet $-24.00K USD 1 Quarter
Other OtherOperatingIncomeExpenseNet $-24.00K USD 2 Qtrs
Other OtherOperatingIncomeExpenseNet $-583.00K USD 2 Qtrs
Total operating expenses CostsAndExpenses $435.33M USD 1 Quarter
Total operating expenses CostsAndExpenses $848.62M USD 2 Qtrs
Total operating expenses CostsAndExpenses $610.86M USD 1 Quarter
Total operating expenses CostsAndExpenses $1.21B USD 2 Qtrs
Operating income OperatingIncomeLoss $130.66M USD 1 Quarter
Operating income OperatingIncomeLoss $267.94M USD 2 Qtrs
Operating income OperatingIncomeLoss $144.06M USD 1 Quarter
Operating income OperatingIncomeLoss $287.88M USD 2 Qtrs
Equity in earnings of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $8.39M USD 1 Quarter
Equity in earnings of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $14.85M USD 2 Qtrs
Equity in earnings of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $13.71M USD 2 Qtrs
Equity in earnings of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $7.44M USD 1 Quarter
Gain (loss) on sale of properties GainLossOnSaleOfPropertyPlantEquipment $-142.00K USD 2 Qtrs
Gain (loss) on sale of properties GainLossOnSaleOfPropertyPlantEquipment $380.00K USD 1 Quarter
Gain (loss) on sale of properties GainLossOnSaleOfPropertyPlantEquipment $14.19M USD 1 Quarter
Gain (loss) on sale of properties GainLossOnSaleOfPropertyPlantEquipment $53.47M USD 2 Qtrs
Interest and other income NonoperatingIncomeExpense $3.36M USD 2 Qtrs
Interest and other income NonoperatingIncomeExpense $518.00K USD 2 Qtrs
Interest and other income NonoperatingIncomeExpense $367.00K USD 1 Quarter
Interest and other income NonoperatingIncomeExpense $3.40M USD 1 Quarter
Interest expense InterestExpense $57.58M USD 1 Quarter
Interest expense InterestExpense $78.81M USD 1 Quarter
Interest expense InterestExpense $155.79M USD 2 Qtrs
Interest expense InterestExpense $113.03M USD 2 Qtrs
Tax expense IncomeTaxExpenseBenefit $5.50M USD 2 Qtrs
Tax expense IncomeTaxExpenseBenefit $4.86M USD 2 Qtrs
Tax expense IncomeTaxExpenseBenefit $2.12M USD 1 Quarter
Tax expense IncomeTaxExpenseBenefit $2.64M USD 1 Quarter
Net income ProfitLoss $164.13M USD 2 Qtrs
Net income ProfitLoss $88.16M USD 1 Quarter
Net income ProfitLoss $198.25M USD 2 Qtrs
Net income ProfitLoss $79.57M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.70M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.95M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $6.16M 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 $78.65M USD 1 Quarter
Net income attributable to Digital Realty Trust, Inc./Digital Realty Trust, L.P. NetIncomeLoss $192.09M USD 2 Qtrs
Net income attributable to Digital Realty Trust, Inc./Digital Realty Trust, L.P. NetIncomeLoss $85.46M USD 1 Quarter
Net income attributable to Digital Realty Trust, Inc./Digital Realty Trust, L.P. NetIncomeLoss $162.19M USD 2 Qtrs
Preferred stock/unit dividends/distributions PreferredStockDividendsIncomeStatementImpact $14.51M USD 1 Quarter
Preferred stock/unit dividends/distributions PreferredStockDividendsIncomeStatementImpact $20.33M USD 1 Quarter
Preferred stock/unit dividends/distributions PreferredStockDividendsIncomeStatementImpact $40.66M USD 2 Qtrs
Preferred stock/unit dividends/distributions PreferredStockDividendsIncomeStatementImpact $31.90M USD 2 Qtrs
Issuance costs associated with redeemed preferred stock/units PreferredStockRedemptionPremium $6.31M USD 1 Quarter
Issuance costs associated with redeemed preferred stock/units PreferredStockRedemptionPremium $6.31M USD 2 Qtrs
Issuance costs associated with redeemed preferred stock/units PreferredStockRedemptionPremium - USD 1 Quarter
Issuance costs associated with redeemed preferred stock/units PreferredStockRedemptionPremium - USD 2 Qtrs
Net income available to common stock/unitholders NetIncomeLossAvailableToCommonStockholdersBasic $123.98M USD 2 Qtrs
Net income available to common stock/unitholders NetIncomeLossAvailableToCommonStockholdersBasic $65.13M USD 1 Quarter
Net income available to common stock/unitholders NetIncomeLossAvailableToCommonStockholdersBasic $57.84M USD 1 Quarter
Net income available to common stock/unitholders NetIncomeLossAvailableToCommonStockholdersBasic $151.43M USD 2 Qtrs
Basic (in dollars per share/unit) EarningsPerShareBasic $0.36 USD 1 Quarter
Basic (in dollars per share/unit) EarningsPerShareBasic $0.74 USD 2 Qtrs
Basic (in dollars per share/unit) EarningsPerShareBasic $0.32 USD 1 Quarter
Basic (in dollars per share/unit) EarningsPerShareBasic $0.77 USD 2 Qtrs
Diluted (in dollars per share/unit) EarningsPerShareDiluted $0.32 USD 1 Quarter
Diluted (in dollars per share/unit) EarningsPerShareDiluted $0.73 USD 2 Qtrs
Diluted (in dollars per share/unit) EarningsPerShareDiluted $0.77 USD 2 Qtrs
Diluted (in dollars per share/unit) EarningsPerShareDiluted $0.36 USD 1 Quarter
Basic (shares/units) WeightedAverageNumberOfSharesOutstandingBasic 205.96M shares 1 Quarter
Basic (shares/units) WeightedAverageNumberOfSharesOutstandingBasic 205.84M shares 2 Qtrs
Basic (shares/units) WeightedAverageNumberOfSharesOutstandingBasic 160.07M shares 2 Qtrs
Basic (shares/units) WeightedAverageNumberOfSharesOutstandingBasic 160.83M shares 1 Quarter
Diluted (shares/units) WeightedAverageNumberOfDilutedSharesOutstanding 161.78M shares 1 Quarter
Diluted (shares/units) WeightedAverageNumberOfDilutedSharesOutstanding 206.56M shares 1 Quarter
Diluted (shares/units) WeightedAverageNumberOfDilutedSharesOutstanding 161.06M shares 2 Qtrs
Diluted (shares/units) WeightedAverageNumberOfDilutedSharesOutstanding 206.46M shares 2 Qtrs
Cash Flow Statement 126 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $164.13M USD 2 Qtrs
Net income ProfitLoss $88.16M USD 1 Quarter
Net income ProfitLoss $198.25M USD 2 Qtrs
Net income ProfitLoss $79.57M USD 1 Quarter
(Gain) loss on sale of properties GainLossOnSaleOfPropertyPlantEquipment $-142.00K USD 2 Qtrs
(Gain) loss on sale of properties GainLossOnSaleOfPropertyPlantEquipment $380.00K USD 1 Quarter
(Gain) loss on sale of properties GainLossOnSaleOfPropertyPlantEquipment $14.19M USD 1 Quarter
(Gain) loss on sale of properties GainLossOnSaleOfPropertyPlantEquipment $53.47M USD 2 Qtrs
Unrealized gain on equity investment MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments $3.14M USD 2 Qtrs
Unrealized gain on equity investment MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments - USD 2 Qtrs
Equity in earnings of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $8.39M USD 1 Quarter
Equity in earnings of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $14.85M USD 2 Qtrs
Equity in earnings of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $13.71M USD 2 Qtrs
Equity in earnings of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $7.44M USD 1 Quarter
Distributions from unconsolidated joint ventures EquityMethodInvestmentDividendsOrDistributions $21.38M USD 2 Qtrs
Distributions from unconsolidated joint ventures EquityMethodInvestmentDividendsOrDistributions $10.42M USD 2 Qtrs
Write-off of net assets due to early lease terminations AssetImpairmentCharges $583.00K USD 2 Qtrs
Write-off of net assets due to early lease terminations AssetImpairmentCharges $24.00K USD 2 Qtrs
Depreciation and amortization of buildings and improvements, tenant improvements and acquired ground leases AdjustmentDepreciationAndAmortization $378.73M 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 $214.84M USD 2 Qtrs
Amortization of share-based compensation AmortizationDeferredStockBasedCompensation $10.12M USD 2 Qtrs
Amortization of share-based compensation AmortizationDeferredStockBasedCompensation $14.83M USD 2 Qtrs
Non-cash amortization of terminated swaps NonCashAmortizationOfTerminatedSwaps $558.00K 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 $2.12M USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfDeferredFinancingCosts $6.01M USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfDeferredFinancingCosts $4.96M USD 2 Qtrs
Amortization of debt discount/premium AmortizationOfDebtDiscountPremium $1.36M USD 2 Qtrs
Amortization of debt discount/premium AmortizationOfDebtDiscountPremium $1.71M 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 $13.45M USD 2 Qtrs
Accounts and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $23.71M USD 2 Qtrs
Accounts and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $9.31M USD 2 Qtrs
Deferred rent StraightLineRent $6.20M USD 2 Qtrs
Deferred rent StraightLineRent $18.95M USD 2 Qtrs
Deferred leasing costs IncreaseDecreaseInDeferredLeasingFees $11.95M USD 2 Qtrs
Deferred leasing costs IncreaseDecreaseInDeferredLeasingFees $8.14M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $5.36M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-2.96M USD 2 Qtrs
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $17.08M USD 2 Qtrs
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-50.25M USD 2 Qtrs
Security deposits and prepaid rents IncreaseDecreaseInRentsReceivedInAdvanceAndTenantSecurityDeposits $8.58M USD 2 Qtrs
Security deposits and prepaid rents IncreaseDecreaseInRentsReceivedInAdvanceAndTenantSecurityDeposits $-9.47M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $519.31M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $673.09M USD 2 Qtrs
Acquisitions of real estate PaymentsToAcquireRealEstate $34.83M USD 2 Qtrs
Acquisitions of real estate PaymentsToAcquireRealEstate $76.29M USD 2 Qtrs
Proceeds from sale of properties, net of sales costs ProceedsFromSaleOfProductiveAssets - USD 2 Qtrs
Proceeds from sale of properties, net of sales costs ProceedsFromSaleOfProductiveAssets $195.38M USD 2 Qtrs
Excess proceeds from forward contracts ProceedsFromDerivativeInstrumentInvestingActivities $51.31M USD 2 Qtrs
Excess proceeds from forward contracts ProceedsFromDerivativeInstrumentInvestingActivities - USD 2 Qtrs
Investments in unconsolidated joint ventures PaymentsToAcquireEquityMethodInvestments $348.00K USD 2 Qtrs
Investments in unconsolidated joint ventures PaymentsToAcquireEquityMethodInvestments $5.75M USD 2 Qtrs
Prepaid construction costs and other investments IncreaseDecreaseinPrepaidExpensesConstructionandOtherInvestments - USD 2 Qtrs
Prepaid construction costs and other investments IncreaseDecreaseinPrepaidExpensesConstructionandOtherInvestments $27.87M USD 2 Qtrs
Improvements to investments in real estate PaymentsToDevelopRealEstateAssets $613.84M USD 2 Qtrs
Improvements to investments in real estate PaymentsToDevelopRealEstateAssets $476.07M USD 2 Qtrs
Improvement advances to tenants PaymentsToAcquireOtherReceivables $19.93M USD 2 Qtrs
Improvement advances to tenants PaymentsToAcquireOtherReceivables $25.05M USD 2 Qtrs
Collection of improvement advances to tenants ProceedsFromCollectionOfOtherReceivables $22.43M USD 2 Qtrs
Collection of improvement advances to tenants ProceedsFromCollectionOfOtherReceivables $21.80M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-463.46M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-525.58M USD 2 Qtrs
Borrowings on global revolving credit facility ProceedsFromLinesOfCredit $1.14B USD 2 Qtrs
Borrowings on global revolving credit facility ProceedsFromLinesOfCredit $773.81M USD 2 Qtrs
Repayments on global revolving credit facility RepaymentsOfLinesOfCredit $801.84M USD 2 Qtrs
Repayments on global revolving credit facility RepaymentsOfLinesOfCredit $853.70M USD 2 Qtrs
Repayments on unsecured term loan RepaymentsOfUnsecuredDebt $21.38M USD 2 Qtrs
Repayments on unsecured term loan RepaymentsOfUnsecuredDebt - USD 2 Qtrs
Borrowings on unsecured senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $140.46M USD 2 Qtrs
Borrowings on unsecured senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $649.04M USD 2 Qtrs
Repayments on unsecured notes RepaymentsOfNotesPayable - 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 $290.00K USD 2 Qtrs
Payment of loan fees and costs PaymentsOfLoanCosts $777.00K USD 2 Qtrs
Payment of loan fees and costs PaymentsOfLoanCosts $6.46M USD 2 Qtrs
Capital contributions from (distributions paid to) noncontrolling interests in consolidated joint ventures, net ProceedsFromPaymentsToMinorityShareholders $62.00K USD 2 Qtrs
Capital contributions from (distributions paid to) noncontrolling interests in consolidated joint ventures, net ProceedsFromPaymentsToMinorityShareholders $-262.00K USD 2 Qtrs
Taxes paid related to net settlement of stock-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 2 Qtrs
Taxes paid related to net settlement of stock-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.72M USD 2 Qtrs
Proceeds from common and preferred stock offerings, net ProceedsFromIssuanceOrSaleOfEquity $211.89M USD 2 Qtrs
Proceeds from common and preferred stock offerings, net ProceedsFromIssuanceOrSaleOfEquity $-652.00K USD 2 Qtrs
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock - USD 2 Qtrs
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $182.50M USD 2 Qtrs
Proceeds from equity plans ProceedsFromStockOptionsExercised $2.51M USD 2 Qtrs
Proceeds from equity plans ProceedsFromStockOptionsExercised $2.61M USD 2 Qtrs
Proceeds from forward swap contract ProceedsFromDerivativeInstrumentFinancingActivities $1.56M USD 2 Qtrs
Proceeds from forward swap contract ProceedsFromDerivativeInstrumentFinancingActivities - USD 2 Qtrs
Payment of dividends/distributions to preferred stockholders/unitholders PaymentsOfDividendsPreferredStockAndPreferenceStock $31.90M USD 2 Qtrs
Payment of dividends/distributions to preferred stockholders/unitholders PaymentsOfDividendsPreferredStockAndPreferenceStock $40.66M 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 $632.97M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-19.43M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-133.84M USD 2 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $36.41M USD 2 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $13.67M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $182.00K 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 $27.03M 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 beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.18M 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 $27.03M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $41.31M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.18M 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 $114.35M USD 2 Qtrs
Cash paid for interest, net of amounts capitalized InterestPaidNet $146.65M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $5.36M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $5.51M 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 $-10.98M USD 2 Qtrs
Increase (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
Increase (decrease) in accounts payable and other accrued liabilities related to change in fair value of interest rate swaps and foreign currency hedges IncreaseDecreaseNoncashallocationofinvestmentinpartnershipAccountspayableandotheraccruedliabilities $13.41M 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 converted to shares of common stock PartnersCapitalAccountExchangesAndConversions $35.83M USD 2 Qtrs
Noncontrolling interests in operating partnership 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 $202.38M 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
Addition to leasehold improvements pursuant to capital lease obligation AccrualForContingentPurchasePriceIncludedInAccountsPayableAndAccruedExpenses $73.87M USD 2 Qtrs
Addition to leasehold improvements pursuant to capital lease obligation AccrualForContingentPurchasePriceIncludedInAccountsPayableAndAccruedExpenses - USD 2 Qtrs
Stockholders Equity 29 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.80B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.05B USD Point-in-time
Issuance of common stock, net of offering costs StockIssuedDuringPeriodValueNewIssues $-652.00K USD 2 Qtrs
Shares issued under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.51M USD 2 Qtrs
Shares repurchased and retired to satisfy tax withholding upon vesting AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $4.72M USD 2 Qtrs
Amortization of share-based compensation AmortizationOfESOPAward $17.46M USD 2 Qtrs
Adjustment to redeemable noncontrolling interestsoperating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $-1.10M USD 2 Qtrs
Dividends declared on preferred stock DividendsPreferredStock $40.66M USD 2 Qtrs
Dividends and distributions on common stock and common and incentive units DividendsCommonStock $433.21M USD 2 Qtrs
Contributions from noncontrolling interests in consolidated joint ventures, net of distributions NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $62.00K USD 2 Qtrs
Cumulative effect adjustment from adoption of new accounting standard CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption $5.92M USD Point-in-time
Net income ProfitLoss $164.13M USD 2 Qtrs
Net income ProfitLoss $88.16M USD 1 Quarter
Net income ProfitLoss $198.25M USD 2 Qtrs
Net income ProfitLoss $79.57M USD 1 Quarter
Other comprehensive lossforeign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $13.68M USD 1 Quarter
Other comprehensive lossforeign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $30.25M USD 2 Qtrs
Other comprehensive lossforeign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-7.23M USD 1 Quarter
Other comprehensive lossforeign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-10.98M USD 2 Qtrs
Other comprehensive incomefair value of interest rate swaps and foreign currency hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-2.33M USD 1 Quarter
Other comprehensive incomefair value of interest rate swaps and foreign currency hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-6.69M USD 2 Qtrs
Other comprehensive incomefair value of interest rate swaps and foreign currency hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $4.79M USD 1 Quarter
Other comprehensive incomefair value of interest rate swaps and foreign currency hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $13.41M USD 2 Qtrs
Other comprehensive lossreclassification of accumulated other comprehensive income to interest expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $1.02M USD 2 Qtrs
Other comprehensive lossreclassification of accumulated other comprehensive income to interest expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-1.68M USD 2 Qtrs
Other comprehensive lossreclassification of accumulated other comprehensive income to interest expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $783.00K USD 1 Quarter
Other comprehensive lossreclassification of accumulated other comprehensive income to interest expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-647.00K USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.80B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.05B USD Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $164.13M USD 2 Qtrs
Net income ProfitLoss $88.16M USD 1 Quarter
Net income ProfitLoss $198.25M USD 2 Qtrs
Net income ProfitLoss $79.57M 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 $-7.23M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-10.98M USD 2 Qtrs
Increase (decrease) in fair value of interest rate swaps and foreign currency hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-2.33M USD 1 Quarter
Increase (decrease) in fair value of interest rate swaps and foreign currency hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-6.69M USD 2 Qtrs
Increase (decrease) in fair value of interest rate swaps and foreign currency hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $4.79M USD 1 Quarter
Increase (decrease) in fair value of interest rate swaps and foreign currency hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $13.41M USD 2 Qtrs
Reclassification to interest expense from interest rate swaps OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $1.02M USD 2 Qtrs
Reclassification to interest expense from interest rate swaps OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-1.68M USD 2 Qtrs
Reclassification to interest expense from interest rate swaps OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $783.00K USD 1 Quarter
Reclassification to interest expense from interest rate swaps OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-647.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $91.57M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $199.67M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $84.94M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $189.37M USD 2 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.22M USD 2 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.57M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.08M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.29M USD 2 Qtrs
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 $193.45M USD 2 Qtrs
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 $82.37M USD 1 Quarter

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

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