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10-Q Filing

DIGITAL REALTY TRUST, INC. CIK: 1297996 Q1 2019
Filing Information
Form Type 10-Q
Accession Number 0001297996-19-000074
Period End Date 20190331
Filing Date 20190510
Fiscal Year 2019
Fiscal Period Q1
XBRL Instance dlr-20190331.xml
Balance Sheet 102 line items
Line Item Tag Value Unit Period
Accounts and other receivables, net of allowance for doubtful accounts AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables $11.55M USD Point-in-time
Accounts and other receivables, net of allowance for doubtful accounts AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables $16.91M 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 59.05M 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 59.05M 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 $859.11M USD Point-in-time
Common stock, shares, issued (shares) CommonStockSharesIssued 206.43M shares Point-in-time
Land Land $864.99M USD Point-in-time
Common stock, shares, issued (shares) CommonStockSharesIssued 208.21M shares Point-in-time
Acquired ground leases GroundLeasesGross $10.57M USD Point-in-time
Common stock, shares, outstanding (shares) CommonStockSharesOutstanding 208.21M shares Point-in-time
Common stock, shares, outstanding (shares) CommonStockSharesOutstanding 206.43M shares Point-in-time
Acquired ground leases GroundLeasesGross $10.62M USD Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $15.51B USD Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $15.61B USD Point-in-time
Tenant improvements TenantImprovements $602.28M USD Point-in-time
Tenant improvements TenantImprovements $574.34M USD Point-in-time
Total investments in operating properties RealEstateInvestmentPropertyAtCost $17.06B USD Point-in-time
Total investments in operating properties RealEstateInvestmentPropertyAtCost $16.99B USD Point-in-time
Accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $4.12B USD Point-in-time
Accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $3.94B USD Point-in-time
Net investments in operating properties RealEstateOperatingInvestmentPropertyNet $12.86B USD Point-in-time
Net investments in operating properties RealEstateOperatingInvestmentPropertyNet $13.12B USD Point-in-time
Construction in progress and space held for development DevelopmentInProcess $1.62B USD Point-in-time
Construction in progress and space held for development DevelopmentInProcess $1.58B USD Point-in-time
Land held for future development LandAvailableForDevelopment $162.94M USD Point-in-time
Land held for future development LandAvailableForDevelopment $163.08M USD Point-in-time
Net investments in properties RealEstateInvestmentPropertyNet $14.61B USD Point-in-time
Net investments in properties RealEstateInvestmentPropertyNet $14.90B USD Point-in-time
Investments in unconsolidated joint ventures RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures $930.33M USD Point-in-time
Investments in unconsolidated joint ventures RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures $175.11M USD Point-in-time
Net investments in real estate RealEstateInvestments $15.54B USD Point-in-time
Net investments in real estate RealEstateInvestments $15.08B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $660.59M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $126.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $123.88M USD Point-in-time
Accounts and other receivables, net of allowance for doubtful accounts of $16,910 and $11,554 as of March 31, 2019 and December 31, 2018, respectively AccountsAndNotesReceivableNet $328.01M USD Point-in-time
Accounts and other receivables, net of allowance for doubtful accounts of $16,910 and $11,554 as of March 31, 2019 and December 31, 2018, respectively AccountsAndNotesReceivableNet $299.62M USD Point-in-time
Deferred rent DeferredRentReceivablesNet $479.64M USD Point-in-time
Deferred rent DeferredRentReceivablesNet $463.25M USD Point-in-time
Acquired above-market leases, net FiniteLivedIntangibleAssetOffMarketLeaseFavorableNet $106.04M USD Point-in-time
Acquired above-market leases, net FiniteLivedIntangibleAssetOffMarketLeaseFavorableNet $119.76M USD Point-in-time
Goodwill Goodwill $3.36B USD Point-in-time
Goodwill Goodwill $4.35B USD Point-in-time
Acquired in-place lease value, deferred leasing costs and intangibles, net AcquiredInPlaceLeasesDeferredLeasingCostsandOtherIntangibleAssetsNet $3.14B USD Point-in-time
Acquired in-place lease value, deferred leasing costs and intangibles, net AcquiredInPlaceLeasesDeferredLeasingCostsandOtherIntangibleAssetsNet $2.58B USD Point-in-time
Other assets OtherAssets $185.24M USD Point-in-time
Other assets OtherAssets $162.77M USD Point-in-time
Total assets Assets $23.34B USD Point-in-time
Total assets Assets $23.77B USD Point-in-time
Unsecured senior notes, net UnsecuredDebt $8.52B USD Point-in-time
Unsecured senior notes, net UnsecuredDebt $7.59B USD Point-in-time
Secured debt, including premiums SecuredDebt $105.49M USD Point-in-time
Secured debt, including premiums SecuredDebt $685.71M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $725.47M USD Point-in-time
Accounts payable and other accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $1.16B USD Point-in-time
Accounts payable and other accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $922.57M USD Point-in-time
Accrued dividends and distributions DividendsPayableCurrentAndNoncurrent - USD Point-in-time
Accrued dividends and distributions DividendsPayableCurrentAndNoncurrent $217.24M USD Point-in-time
Acquired below-market leases, net OffMarketLeaseUnfavorable $200.11M USD Point-in-time
Acquired below-market leases, net OffMarketLeaseUnfavorable $192.67M USD Point-in-time
Security deposits and prepaid rents SecurityDepositLiability $221.53M USD Point-in-time
Security deposits and prepaid rents SecurityDepositLiability $209.31M USD Point-in-time
Total liabilities Liabilities $12.34B USD Point-in-time
Total liabilities Liabilities $12.89B USD Point-in-time
Redeemable noncontrolling interests operating partnership TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $17.68M USD Point-in-time
Redeemable noncontrolling interests operating partnership TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $15.83M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred stock/units PreferredStockValue $1.45B 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, 208,214,139 and 206,425,656 shares issued and outstanding as of March 31, 2019 and December 31, 2018, respectively CommonStockValue $2.07M USD Point-in-time
Common Stock: $0.01 par value per share, 315,000,000 shares authorized, 208,214,139 and 206,425,656 shares issued and outstanding as of March 31, 2019 and December 31, 2018, respectively CommonStockValue $2.05M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $11.36B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $11.49B USD Point-in-time
Accumulated dividends in excess of earnings RetainedEarningsAccumulatedDeficit $-2.63B USD Point-in-time
Accumulated dividends in excess of earnings RetainedEarningsAccumulatedDeficit $-2.77B USD Point-in-time
Accumulated other comprehensive loss, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-91.70M USD Point-in-time
Accumulated other comprehensive loss, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-115.65M USD Point-in-time
Total stockholders equity StockholdersEquity $9.86B USD Point-in-time
Total stockholders equity StockholdersEquity $10.09B USD Point-in-time
Noncontrolling interests in operating partnership MinorityInterestInOperatingPartnerships $906.51M USD Point-in-time
Noncontrolling interests in operating partnership MinorityInterestInOperatingPartnerships $772.93M USD Point-in-time
Noncontrolling interests in consolidated joint ventures MinorityInterestInJointVentures $121.16M USD Point-in-time
Noncontrolling interests in consolidated joint ventures MinorityInterestInJointVentures $93.06M USD Point-in-time
Total noncontrolling interests MinorityInterest $894.09M USD Point-in-time
Total noncontrolling interests MinorityInterest $999.57M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.05B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.94B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.98B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.86B USD Point-in-time
Total liabilities and equity/capital LiabilitiesAndStockholdersEquity $23.34B USD Point-in-time
Total liabilities and equity/capital LiabilitiesAndStockholdersEquity $23.77B USD Point-in-time
Income Statement 50 line items
Line Item Tag Value Unit Period
Total operating revenues Revenues $814.51M USD 1 Quarter
Total operating revenues Revenues $744.37M USD 1 Quarter
Rental property operating and maintenance OperatingLeaseExpense $254.95M USD 1 Quarter
Rental property operating and maintenance OperatingLeaseExpense $225.64M USD 1 Quarter
Property taxes and insurance RealEstateTaxesAndInsurance $40.31M USD 1 Quarter
Property taxes and insurance RealEstateTaxesAndInsurance $38.99M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $311.49M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $294.79M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $53.46M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $36.52M USD 1 Quarter
Transactions and integration BusinessCombinationAcquisitionAndIntegrationRelatedCosts $2.49M USD 1 Quarter
Transactions and integration BusinessCombinationAcquisitionAndIntegrationRelatedCosts $4.18M USD 1 Quarter
Impairment of investments in real estate ImpairmentOfLongLivedAssetsToBeDisposedOf $5.35M USD 1 Quarter
Impairment of investments in real estate ImpairmentOfLongLivedAssetsToBeDisposedOf - USD 1 Quarter
Other OtherCostAndExpenseOperating $4.92M USD 1 Quarter
Other OtherCostAndExpenseOperating $431.00K USD 1 Quarter
Total operating expenses CostsAndExpenses $672.97M USD 1 Quarter
Total operating expenses CostsAndExpenses $600.55M USD 1 Quarter
Operating income OperatingIncomeLoss $143.81M USD 1 Quarter
Operating income OperatingIncomeLoss $141.54M USD 1 Quarter
Equity in earnings of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $9.22M USD 1 Quarter
Equity in earnings of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $7.41M USD 1 Quarter
Gain on deconsolidation / sale of properties, net GainLossOnSaleOfPropertyPlantEquipment $39.27M USD 1 Quarter
Gain on deconsolidation / sale of properties, net GainLossOnSaleOfPropertyPlantEquipment $67.50M USD 1 Quarter
Interest and other income (expense), net NonoperatingIncomeExpense $21.44M USD 1 Quarter
Interest and other income (expense), net NonoperatingIncomeExpense $-42.00K USD 1 Quarter
Interest expense InterestExpense $101.55M USD 1 Quarter
Interest expense InterestExpense $76.98M USD 1 Quarter
Tax expense IncomeTaxExpenseBenefit $4.27M USD 1 Quarter
Tax expense IncomeTaxExpenseBenefit $3.37M USD 1 Quarter
Loss from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-12.89M USD 1 Quarter
Loss from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Net income ProfitLoss $110.09M USD 1 Quarter
Net income ProfitLoss $121.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.18M 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 $116.81M USD 1 Quarter
Net income attributable to Digital Realty Trust, Inc./Digital Realty Trust, L.P. NetIncomeLoss $106.63M USD 1 Quarter
Preferred stock dividends, including undeclared dividends DividendsPreferredStockIncludingUndeclaredDividends $20.33M USD 1 Quarter
Preferred stock dividends, including undeclared dividends DividendsPreferredStockIncludingUndeclaredDividends $20.94M USD 1 Quarter
Net income available to common stock/unitholders NetIncomeLossAvailableToCommonStockholdersBasic $95.87M USD 1 Quarter
Net income available to common stock/unitholders NetIncomeLossAvailableToCommonStockholdersBasic $86.30M USD 1 Quarter
Basic (in dollars per share/unit) EarningsPerShareBasic $0.46 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 $0.46 USD 1 Quarter
Basic (shares/units) WeightedAverageNumberOfSharesOutstandingBasic 207.81M shares 1 Quarter
Basic (shares/units) WeightedAverageNumberOfSharesOutstandingBasic 205.71M shares 1 Quarter
Diluted (shares/units) WeightedAverageNumberOfDilutedSharesOutstanding 206.51M shares 1 Quarter
Diluted (shares/units) WeightedAverageNumberOfDilutedSharesOutstanding 208.53M shares 1 Quarter
Cash Flow Statement 146 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $110.09M USD 1 Quarter
Net income ProfitLoss $121.00M USD 1 Quarter
Gain on deconsolidation / sale of properties, net GainLossOnSaleOfPropertyPlantEquipment $39.27M USD 1 Quarter
Gain on deconsolidation / sale of properties, net GainLossOnSaleOfPropertyPlantEquipment $67.50M USD 1 Quarter
Unrealized gain on equity investment MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments - USD 1 Quarter
Unrealized gain on equity investment MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments $2.40M USD 1 Quarter
Impairment of investments in real estate ImpairmentOfLongLivedAssetsToBeDisposedOf $5.35M USD 1 Quarter
Impairment of investments in real estate ImpairmentOfLongLivedAssetsToBeDisposedOf - USD 1 Quarter
Equity in earnings of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $9.22M USD 1 Quarter
Equity in earnings of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $7.41M USD 1 Quarter
Distributions from unconsolidated joint ventures EquityMethodInvestmentDividendsOrDistributions $5.27M USD 1 Quarter
Distributions from unconsolidated joint ventures EquityMethodInvestmentDividendsOrDistributions $5.67M USD 1 Quarter
Write-off due to early lease terminations AssetImpairmentCharges $4.92M USD 1 Quarter
Write-off due to early lease terminations AssetImpairmentCharges $431.00K USD 1 Quarter
Depreciation and amortization of buildings and improvements, tenant improvements and acquired ground leases AdjustmentDepreciationAndAmortization $207.55M USD 1 Quarter
Depreciation and amortization of buildings and improvements, tenant improvements and acquired ground leases AdjustmentDepreciationAndAmortization $186.43M USD 1 Quarter
Amortization of acquired in-place lease value and deferred leasing costs AmortizationOfIntangibleAssets $103.93M USD 1 Quarter
Amortization of acquired in-place lease value and deferred leasing costs AmortizationOfIntangibleAssets $108.36M USD 1 Quarter
Amortization of share-based compensation AmortizationDeferredStockBasedCompensation $7.59M USD 1 Quarter
Amortization of share-based compensation AmortizationDeferredStockBasedCompensation $5.87M USD 1 Quarter
Non-cash amortization of terminated swaps NonCashAmortizationOfTerminatedSwaps $262.00K USD 1 Quarter
Non-cash amortization of terminated swaps NonCashAmortizationOfTerminatedSwaps $301.00K USD 1 Quarter
Allowance for (recovery of) doubtful accounts ProvisionForDoubtfulAccounts $-494.00K USD 1 Quarter
Allowance for (recovery of) doubtful accounts ProvisionForDoubtfulAccounts $6.09M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfDeferredFinancingCosts $3.06M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfDeferredFinancingCosts $4.49M USD 1 Quarter
Loss on early extinguishment of debt GainLossOnEarlyExtinguishmentOfDebt $1.81M USD 1 Quarter
Loss on early extinguishment of debt GainLossOnEarlyExtinguishmentOfDebt - USD 1 Quarter
Amortization of debt discount/premium AmortizationOfDebtDiscountPremium $851.00K USD 1 Quarter
Amortization of debt discount/premium AmortizationOfDebtDiscountPremium $737.00K 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 $6.21M USD 1 Quarter
Accounts and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $30.25M USD 1 Quarter
Accounts and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $50.26M USD 1 Quarter
Deferred rent StraightLineRent $13.43M USD 1 Quarter
Deferred rent StraightLineRent $10.45M USD 1 Quarter
Deferred leasing costs IncreaseDecreaseInDeferredLeasingFees $4.61M USD 1 Quarter
Deferred leasing costs IncreaseDecreaseInDeferredLeasingFees $8.03M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $1.75M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $35.12M USD 1 Quarter
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $49.58M USD 1 Quarter
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-83.21M USD 1 Quarter
Security deposits and prepaid rents IncreaseDecreaseInRentsReceivedInAdvanceAndTenantSecurityDeposits $-12.89M USD 1 Quarter
Security deposits and prepaid rents IncreaseDecreaseInRentsReceivedInAdvanceAndTenantSecurityDeposits $11.46M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $236.99M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $350.70M USD 1 Quarter
Improvements to investments in real estate PaymentsToDevelopRealEstateAssets $389.27M USD 1 Quarter
Improvements to investments in real estate PaymentsToDevelopRealEstateAssets $289.84M USD 1 Quarter
Acquisitions of real estate PaymentsToAcquireRealEstate - USD 1 Quarter
Acquisitions of real estate PaymentsToAcquireRealEstate $9.08M USD 1 Quarter
Proceeds from sale of properties, net of sales costs ProceedsFromSaleOfProductiveAssets $137.18M USD 1 Quarter
Proceeds from sale of properties, net of sales costs ProceedsFromSaleOfProductiveAssets - USD 1 Quarter
Proceeds from the Ascenty joint venture transaction ProceedsFromDivestitureOfInterestInJointVenture - USD 1 Quarter
Proceeds from the Ascenty joint venture transaction ProceedsFromDivestitureOfInterestInJointVenture $702.44M USD 1 Quarter
Deconsolidation of Ascenty cash CashDivestedFromDeconsolidation $97.08M USD 1 Quarter
Deconsolidation of Ascenty cash CashDivestedFromDeconsolidation - USD 1 Quarter
Contributions to unconsolidated joint ventures PaymentsToAcquireEquityMethodInvestments $25.05M USD 1 Quarter
Contributions to unconsolidated joint ventures PaymentsToAcquireEquityMethodInvestments $81.00K USD 1 Quarter
Prepaid construction costs and other investments IncreaseDecreaseinPrepaidExpensesConstructionandOtherInvestments $8.04M USD 1 Quarter
Prepaid construction costs and other investments IncreaseDecreaseinPrepaidExpensesConstructionandOtherInvestments $26.60M USD 1 Quarter
Improvement advances to tenants PaymentsToAcquireOtherReceivables $11.63M USD 1 Quarter
Improvement advances to tenants PaymentsToAcquireOtherReceivables $24.88M USD 1 Quarter
Collection of improvement advances to tenants ProceedsFromCollectionOfOtherReceivables $13.69M USD 1 Quarter
Collection of improvement advances to tenants ProceedsFromCollectionOfOtherReceivables $16.65M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $165.69M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-177.28M USD 1 Quarter
Borrowings on global revolving credit facility ProceedsFromLinesOfCredit $1.35B USD 1 Quarter
Borrowings on global revolving credit facility ProceedsFromLinesOfCredit $579.68M USD 1 Quarter
Repayments on global revolving credit facility RepaymentsOfLinesOfCredit $183.47M USD 1 Quarter
Repayments on global revolving credit facility RepaymentsOfLinesOfCredit $2.14B USD 1 Quarter
Repayments on unsecured term loans RepaymentsOfUnsecuredDebt $375.00M USD 1 Quarter
Repayments on unsecured term loans RepaymentsOfUnsecuredDebt - USD 1 Quarter
Borrowings on unsecured senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $1.43B USD 1 Quarter
Borrowings on unsecured senior notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD 1 Quarter
Repayments on unsecured senior notes RepaymentsOfNotesPayable $500.00M USD 1 Quarter
Repayments on unsecured senior notes RepaymentsOfNotesPayable - USD 1 Quarter
Principal payments on mortgage loans RepaymentsOfSecuredDebt $192.00K USD 1 Quarter
Principal payments on mortgage loans RepaymentsOfSecuredDebt $156.00K USD 1 Quarter
Payment of loan fees and costs PaymentsOfLoanCosts $294.00K USD 1 Quarter
Payment of loan fees and costs PaymentsOfLoanCosts $7.79M USD 1 Quarter
Premium paid for early extinguishment of debt PaymentsOfDebtExtinguishmentCosts - USD 1 Quarter
Premium paid for early extinguishment of debt PaymentsOfDebtExtinguishmentCosts $11.08M USD 1 Quarter
Capital contributions from noncontrolling interests in consolidated joint ventures, net ProceedsFromMinorityShareholders $28.22M USD 1 Quarter
Capital contributions from noncontrolling interests in consolidated joint ventures, net ProceedsFromMinorityShareholders $62.00K 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 $203.05M USD 1 Quarter
Proceeds from common and preferred stock offerings, net ProceedsFromIssuanceOrSaleOfEquity $-12.00K USD 1 Quarter
Proceeds from equity plans ProceedsFromStockOptionsExercised $2.26M USD 1 Quarter
Proceeds from equity plans ProceedsFromStockOptionsExercised $2.51M 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 $20.33M USD 1 Quarter
Payment of dividends/distributions to common stockholders/unitholders and distributions to noncontrolling interests in operating partnership PaymentsOfDividendsCommonStock $452.39M 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
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-503.64M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-43.21M USD 1 Quarter
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $12.75M 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 $-13.96M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.00K USD 1 Quarter
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $135.22M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $134.01M 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 $29.70M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $135.22M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $134.01M 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 $29.70M USD Point-in-time
Cash paid for interest, net of amounts capitalized InterestPaidNet $104.07M USD 1 Quarter
Cash paid for interest, net of amounts capitalized InterestPaidNet $78.73M USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaid $4.27M USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaid $3.25M USD 1 Quarter
Operating cash flows from operating leases OperatingLeasePayments $27.91M USD 1 Quarter
Right-of-use assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $689.92M USD 1 Quarter
Change in net assets related to foreign currency translation adjustments ChangeInNetAssetsRelatedToForeignCurrencyTranslationAdjustments $30.88M USD 1 Quarter
Change in net assets related to foreign currency translation adjustments ChangeInNetAssetsRelatedToForeignCurrencyTranslationAdjustments $-3.74M USD 1 Quarter
(Decrease) increase in other assets related to change in fair value of interest rate swaps IncreaseDecreaseNoncashallocationofinvestmentinpartnershipAccountspayableandotheraccruedliabilities $8.62M USD 1 Quarter
(Decrease) increase in other assets related to change in fair value of interest rate swaps IncreaseDecreaseNoncashallocationofinvestmentinpartnershipAccountspayableandotheraccruedliabilities $-3.77M USD 1 Quarter
Decrease to goodwill and deferred tax liability (classified within accounts payable and other accrued liabilities) AcquisitionPeriodAdjustmentIncludedInGoodwillAccountsPayableAndOtherAccruedLiabilities $-9.44M USD 1 Quarter
Decrease to goodwill and deferred tax liability (classified within accounts payable and other accrued liabilities) AcquisitionPeriodAdjustmentIncludedInGoodwillAccountsPayableAndOtherAccruedLiabilities - USD 1 Quarter
Noncontrolling interests in operating partnership converted to shares of common stock PartnersCapitalAccountExchangesAndConversions $136.01M USD 1 Quarter
Noncontrolling interests in operating partnership converted to shares of common stock PartnersCapitalAccountExchangesAndConversions $15.20M 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 $196.46M USD 1 Quarter
Addition to leasehold improvements pursuant to capital lease obligation AccrualForContingentPurchasePriceIncludedInAccountsPayableAndAccruedExpenses - USD 1 Quarter
Addition to leasehold improvements pursuant to capital lease obligation AccrualForContingentPurchasePriceIncludedInAccountsPayableAndAccruedExpenses $73.87M USD 1 Quarter
Investment in unconsolidated joint ventures RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures $930.33M USD Point-in-time
Investment in unconsolidated joint ventures RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures $175.11M USD Point-in-time
Investment in real estate RealEstateInvestments $15.54B USD Point-in-time
Investment in real estate RealEstateInvestments $15.08B USD Point-in-time
Account receivables AccountsAndNotesReceivableNet $328.01M USD Point-in-time
Account receivables AccountsAndNotesReceivableNet $299.62M USD Point-in-time
Acquired in-place lease value, deferred leasing costs and intangibles AcquiredInPlaceLeasesDeferredLeasingCostsandOtherIntangibleAssetsNet $3.14B USD Point-in-time
Acquired in-place lease value, deferred leasing costs and intangibles AcquiredInPlaceLeasesDeferredLeasingCostsandOtherIntangibleAssetsNet $2.58B USD Point-in-time
Goodwill Goodwill $3.36B USD Point-in-time
Goodwill Goodwill $4.35B USD Point-in-time
Other assets OtherAssets $185.24M USD Point-in-time
Other assets OtherAssets $162.77M USD Point-in-time
Secured debt SecuredDebt $105.49M USD Point-in-time
Secured debt SecuredDebt $685.71M USD Point-in-time
Accounts payable and other accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $1.16B USD Point-in-time
Accounts payable and other accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $922.57M USD Point-in-time
Accumulated other comprehensive loss, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-91.70M USD Point-in-time
Accumulated other comprehensive loss, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-115.65M USD Point-in-time
Deconsolidation of Ascenty cash CashDivestedFromDeconsolidation $97.08M USD 1 Quarter
Deconsolidation of Ascenty cash CashDivestedFromDeconsolidation - USD 1 Quarter
Stockholders Equity 32 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
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.98B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.86B USD Point-in-time
Issuance of common stock, net of offering costs StockIssuedDuringPeriodValueNewIssues $-375.00K USD 1 Quarter
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
Shares issued under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.26M USD 1 Quarter
Shares repurchased and retired to satisfy tax withholding upon vesting AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $4.72M USD 1 Quarter
Issuance of series K preferred stock, net of offering costs StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments $203.42M USD 1 Quarter
Amortization of share-based compensation AmortizationOfESOPAward $7.51M USD 1 Quarter
Amortization of share-based compensation AmortizationOfESOPAward $8.40M USD 1 Quarter
Adjustment to redeemable noncontrolling interestsoperating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $1.94M 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 declared on preferred stock DividendsPreferredStock $20.33M USD 1 Quarter
Dividends and distributions on common stock and common and incentive units DividendsCommonStock $234.98M USD 1 Quarter
Dividends and distributions on common stock and common and incentive units DividendsCommonStock $216.70M USD 1 Quarter
Contributions from noncontrolling interests in consolidated joint ventures, net of distributions NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $28.22M USD 1 Quarter
Contributions from noncontrolling interests in consolidated joint ventures, net of distributions NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $62.00K USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $110.09M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $120.92M USD 1 Quarter
Other comprehensive lossforeign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.74M USD 1 Quarter
Other comprehensive lossforeign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $30.88M USD 1 Quarter
Other comprehensive incomefair value of interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-3.77M USD 1 Quarter
Other comprehensive incomefair value of interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $8.62M USD 1 Quarter
Other comprehensive lossreclassification of accumulated other comprehensive income to interest expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $2.09M 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
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.98B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.86B USD Point-in-time
Comprehensive Income 16 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $110.09M USD 1 Quarter
Net income ProfitLoss $121.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-3.74M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $9.19M USD 1 Quarter
Reclassification of foreign currency translation adjustment due to deconsolidation of Ascenty OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $21.69M USD 1 Quarter
Reclassification of foreign currency translation adjustment due to deconsolidation of Ascenty OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent - USD 1 Quarter
(Decrease) increase in fair value of interest rate swaps and foreign currency hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-3.77M USD 1 Quarter
(Decrease) increase in fair value of interest rate swaps and foreign currency hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $8.62M USD 1 Quarter
Reclassification to interest expense from interest rate swaps OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $2.09M USD 1 Quarter
Reclassification to interest expense from interest rate swaps OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $235.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $114.73M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $146.01M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.25M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.65M USD 1 Quarter
Comprehensive income attributable to Digital Realty Trust, Inc./Digital Realty Trust, L.P. ComprehensiveIncomeNetOfTax $140.76M USD 1 Quarter
Comprehensive income attributable to Digital Realty Trust, Inc./Digital Realty Trust, L.P. ComprehensiveIncomeNetOfTax $111.08M USD 1 Quarter

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

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