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10-Q Filing

DIGITAL REALTY TRUST, INC. CIK: 1297996 Q1 2020
Filing Information
Form Type 10-Q
Accession Number 0001558370-20-006279
Period End Date 20200331
Filing Date 20200511
Fiscal Year 2020
Fiscal Period Q1
XBRL Instance dlr-20200511x10q_htm.xml
Balance Sheet 108 line items
Line Item Tag Value Unit Period
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 58.25M shares Point-in-time
Preferred stock, issued (shares) PreferredStockSharesIssued 58.25M shares Point-in-time
Preferred stock, outstanding (shares) PreferredStockSharesOutstanding 58.25M shares Point-in-time
Preferred stock, outstanding (shares) PreferredStockSharesOutstanding 58.25M 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 392.00M shares Point-in-time
Common stock, shares, issued (shares) CommonStockSharesIssued 263.60M shares Point-in-time
Common stock, shares, issued (shares) CommonStockSharesIssued 208.90M shares Point-in-time
Land Land $1.15B USD Point-in-time
Common stock, shares, outstanding (shares) CommonStockSharesOutstanding 263.60M shares Point-in-time
Common stock, shares, outstanding (shares) CommonStockSharesOutstanding 208.90M shares Point-in-time
Land Land $804.83M USD Point-in-time
Acquired ground leases GroundLeasesGross $10.72M USD Point-in-time
Acquired ground leases GroundLeasesGross $10.25M USD Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $15.45B USD Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $18.69B USD Point-in-time
Tenant improvements TenantImprovements $635.05M USD Point-in-time
Tenant improvements TenantImprovements $621.15M USD Point-in-time
Liquidation preference PreferredStockLiquidationPreferenceValue $1.46B USD Point-in-time
Total investments in operating properties RealEstateInvestmentPropertyAtCost $20.48B USD Point-in-time
Liquidation preference PreferredStockLiquidationPreferenceValue $1.46B USD Point-in-time
Total investments in operating properties RealEstateInvestmentPropertyAtCost $16.89B USD Point-in-time
Accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $4.69B USD Point-in-time
Preferred stock, liquidation preference per share (in dollars per share) PreferredStockLiquidationPreference $25.00 USD Point-in-time
Accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $4.54B USD Point-in-time
Preferred stock, liquidation preference per share (in dollars per share) PreferredStockLiquidationPreference $25.00 USD Point-in-time
Net investments in operating properties RealEstateOperatingInvestmentPropertyNet $12.35B USD Point-in-time
Net investments in operating properties RealEstateOperatingInvestmentPropertyNet $15.78B USD Point-in-time
Construction in progress and space held for development DevelopmentInProcess $2.20B USD Point-in-time
Construction in progress and space held for development DevelopmentInProcess $1.73B USD Point-in-time
Land held for future development LandAvailableForDevelopment $137.45M USD Point-in-time
Land held for future development LandAvailableForDevelopment $147.60M USD Point-in-time
Net investments in properties RealEstateInvestmentPropertyNet $18.12B USD Point-in-time
Net investments in properties RealEstateInvestmentPropertyNet $14.23B USD Point-in-time
Investments in unconsolidated joint ventures RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures $1.29B USD Point-in-time
Investments in unconsolidated joint ventures RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures $1.06B USD Point-in-time
Net investments in real estate RealEstateInvestments $19.19B USD Point-in-time
Net investments in real estate RealEstateInvestments $15.52B USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $628.68M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $1.36B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $89.82M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $246.48M USD Point-in-time
Accounts and other receivables, net AccountsAndNotesReceivableNet $527.70M USD Point-in-time
Accounts and other receivables, net AccountsAndNotesReceivableNet $305.50M USD Point-in-time
Deferred rent DeferredRentReceivablesNet $478.74M USD Point-in-time
Deferred rent DeferredRentReceivablesNet $484.18M USD Point-in-time
Acquired above-market leases, net FiniteLivedIntangibleAssetOffMarketLeaseFavorableNet $74.81M USD Point-in-time
Acquired above-market leases, net FiniteLivedIntangibleAssetOffMarketLeaseFavorableNet $66.03M USD Point-in-time
Goodwill Goodwill $3.36B USD Point-in-time
Goodwill Goodwill $7.47B USD Point-in-time
Customer relationship value, deferred leasing netcosts and intangibles, CustomerRelationshipLeasesDeferredLeasingCostsAndOtherIntangibleAssetsNet $3.50B USD Point-in-time
Customer relationship value, deferred leasing netcosts and intangibles, CustomerRelationshipLeasesDeferredLeasingCostsAndOtherIntangibleAssetsNet $2.20B USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation - USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $229.93M USD Point-in-time
Other assets OtherAssets $268.75M USD Point-in-time
Other assets OtherAssets $184.56M USD Point-in-time
Total assets Assets $23.07B USD Point-in-time
Total assets Assets $33.11B USD Point-in-time
Unsecured senior notes, net of discount UnsecuredDebt $10.64B USD Point-in-time
Unsecured senior notes, net of discount UnsecuredDebt $8.97B USD Point-in-time
Secured debt, including premiums SecuredDebt $104.93M USD Point-in-time
Secured debt, including premiums SecuredDebt $239.80M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $693.54M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $1.43B USD Point-in-time
Accounts payable and other accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $1.01B USD Point-in-time
Accounts payable and other accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $1.73B USD Point-in-time
Accrued dividends and distributions DividendsPayableCurrentAndNoncurrent - USD Point-in-time
Accrued dividends and distributions DividendsPayableCurrentAndNoncurrent $234.62M USD Point-in-time
Acquired below-market leases, net OffMarketLeaseUnfavorable $148.77M USD Point-in-time
Acquired below-market leases, net OffMarketLeaseUnfavorable $145.21M USD Point-in-time
Security deposits and prepaid rents SecurityDepositLiability $336.58M USD Point-in-time
Security deposits and prepaid rents SecurityDepositLiability $208.72M USD Point-in-time
Obligations associated with assets held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $2.70M USD Point-in-time
Obligations associated with assets held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation - USD Point-in-time
Total liabilities Liabilities $15.90B USD Point-in-time
Total liabilities Liabilities $12.42B USD Point-in-time
Redeemable noncontrolling interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $40.03M USD Point-in-time
Redeemable noncontrolling interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $41.47M USD Point-in-time
Preferred stock/units PreferredStockValue $1.43B USD Point-in-time
Preferred stock/units PreferredStockValue $1.43B USD Point-in-time
Common Stock: $0.01 par value per share, 392,000,000 and 315,000,000 shares authorized as of March 31, 2020 and December 31, 2019, respectively, 263,595,562 and 208,900,758 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively CommonStockValue $2.07M USD Point-in-time
Common Stock: $0.01 par value per share, 392,000,000 and 315,000,000 shares authorized as of March 31, 2020 and December 31, 2019, respectively, 263,595,562 and 208,900,758 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively CommonStockValue $2.62M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $18.61B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $11.58B USD Point-in-time
Accumulated dividends in excess of earnings RetainedEarningsAccumulatedDeficit $-3.05B USD Point-in-time
Accumulated dividends in excess of earnings RetainedEarningsAccumulatedDeficit $-3.14B USD Point-in-time
Accumulated other comprehensive loss, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-444.22M USD Point-in-time
Accumulated other comprehensive loss, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-87.92M USD Point-in-time
Total stockholders' equity StockholdersEquity $9.88B USD Point-in-time
Total stockholders' equity StockholdersEquity $16.46B USD Point-in-time
Noncontrolling interests in operating partnership MinorityInterestInOperatingPartnerships $656.27M USD Point-in-time
Noncontrolling interests in operating partnership MinorityInterestInOperatingPartnerships $708.16M USD Point-in-time
Noncontrolling interests in consolidated joint ventures MinorityInterestInJointVentures $20.62M USD Point-in-time
Noncontrolling interests in consolidated joint ventures MinorityInterestInJointVentures $60.04M USD Point-in-time
Total noncontrolling interests MinorityInterest $716.30M USD Point-in-time
Total noncontrolling interests MinorityInterest $728.79M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.61B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.86B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.18B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.98B USD Point-in-time
Total liabilities and equity/capital LiabilitiesAndStockholdersEquity $33.11B USD Point-in-time
Total liabilities and equity/capital LiabilitiesAndStockholdersEquity $23.07B USD Point-in-time
Income Statement 52 line items
Line Item Tag Value Unit Period
Total operating revenues Revenues $823.34M USD 1 Quarter
Total operating revenues Revenues $814.51M USD 1 Quarter
Rental property operating and maintenance OperatingLeaseExpense $254.95M USD 1 Quarter
Rental property operating and maintenance OperatingLeaseExpense $265.71M USD 1 Quarter
Property taxes and insurance RealEstateTaxesAndInsurance $40.31M USD 1 Quarter
Property taxes and insurance RealEstateTaxesAndInsurance $45.67M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $311.49M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $291.46M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $53.46M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $63.54M USD 1 Quarter
Transactions and integration BusinessCombinationAcquisitionAndIntegrationRelatedCosts $56.80M USD 1 Quarter
Transactions and integration BusinessCombinationAcquisitionAndIntegrationRelatedCosts $2.49M 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 $114.00K USD 1 Quarter
Other OtherCostAndExpenseOperating $4.92M USD 1 Quarter
Total operating expenses OperatingExpenses $723.29M USD 1 Quarter
Total operating expenses OperatingExpenses $672.97M USD 1 Quarter
Operating income OperatingIncomeLoss $100.05M USD 1 Quarter
Operating income OperatingIncomeLoss $141.54M USD 1 Quarter
Equity in (loss) earnings of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $9.22M USD 1 Quarter
Equity in (loss) earnings of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-79.00M USD 1 Quarter
Gain on deconsolidation, net DeconsolidationGainOrLossAmount - USD 1 Quarter
Gain on deconsolidation, net DeconsolidationGainOrLossAmount $67.50M USD 1 Quarter
Gain on disposition of properties, net GainLossOnDispositionOfAssets - USD 1 Quarter
Gain on disposition of properties, net GainLossOnDispositionOfAssets $304.80M USD 1 Quarter
Interest and other income (expense), net OtherNonoperatingIncomeExpense $21.44M USD 1 Quarter
Interest and other income (expense), net OtherNonoperatingIncomeExpense $-3.54M USD 1 Quarter
Interest expense InterestExpense $85.80M USD 1 Quarter
Interest expense InterestExpense $101.55M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $7.18M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $4.27M USD 1 Quarter
Loss from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-12.89M USD 1 Quarter
Loss from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-632.00K USD 1 Quarter
Net income ProfitLoss $228.70M USD 1 Quarter
Net income ProfitLoss $121.00M USD 1 Quarter
Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.18M USD 1 Quarter
Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.68M USD 1 Quarter
Net income attributable to Digital Realty Trust, Inc./Digital Realty Trust, L.P. NetIncomeLoss $224.01M USD 1 Quarter
Net income attributable to Digital Realty Trust, Inc./Digital Realty Trust, L.P. NetIncomeLoss $116.81M USD 1 Quarter
Preferred units distributions, including undeclared distributions DividendsPreferredStockStock $21.16M USD 1 Quarter
Preferred units distributions, including undeclared distributions DividendsPreferredStockStock $20.94M USD 1 Quarter
Net income available to common unitholders NetIncomeLossAvailableToCommonStockholdersBasic $202.86M USD 1 Quarter
Net income available to common unitholders NetIncomeLossAvailableToCommonStockholdersBasic $95.87M USD 1 Quarter
Basic (in dollars per share/unit) EarningsPerShareBasic $0.91 USD 1 Quarter
Basic (in dollars per share/unit) EarningsPerShareBasic $0.46 USD 1 Quarter
Diluted (in dollars per share/unit) EarningsPerShareDiluted $0.46 USD 1 Quarter
Diluted (in dollars per share/unit) EarningsPerShareDiluted $0.90 USD 1 Quarter
Basic (shares/units) WeightedAverageNumberOfSharesOutstandingBasic 207.81M shares 1 Quarter
Basic (shares/units) WeightedAverageNumberOfSharesOutstandingBasic 222.16M shares 1 Quarter
Diluted (shares/units) WeightedAverageNumberOfDilutedSharesOutstanding 208.53M shares 1 Quarter
Diluted (shares/units) WeightedAverageNumberOfDilutedSharesOutstanding 224.47M shares 1 Quarter
Cash Flow Statement 163 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $228.70M USD 1 Quarter
Net income ProfitLoss $121.00M USD 1 Quarter
Gain on deconsolidation / disposition of properties, net GainLossOnSaleOfPropertyPlantEquipment $304.80M USD 1 Quarter
Gain on deconsolidation / disposition of properties, net GainLossOnSaleOfPropertyPlantEquipment $67.50M USD 1 Quarter
Unrealized loss (gain) on marketable equity security MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments $-5.39M USD 1 Quarter
Unrealized loss (gain) on marketable equity security 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 loss (earnings) of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $9.22M USD 1 Quarter
Equity in loss (earnings) of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-79.00M USD 1 Quarter
Distributions from unconsolidated joint ventures EquityMethodInvestmentDividendsOrDistributions $3.94M USD 1 Quarter
Distributions from unconsolidated joint ventures EquityMethodInvestmentDividendsOrDistributions $5.67M USD 1 Quarter
Write-off due to early lease terminations WriteOffDueToEarlyLeaseTerminations $4.92M USD 1 Quarter
Write-off due to early lease terminations WriteOffDueToEarlyLeaseTerminations $113.00K 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 $214.89M USD 1 Quarter
Amortization of customer relationship value, acquired in-place lease value and AmortizationOfIntangibleAssets $76.57M USD 1 Quarter
Amortization of customer relationship value, acquired in-place lease value and AmortizationOfIntangibleAssets $103.93M USD 1 Quarter
Amortization of share-based compensation AmortizationDeferredStockBasedCompensation $14.55M USD 1 Quarter
Amortization of share-based compensation AmortizationDeferredStockBasedCompensation $7.59M USD 1 Quarter
Non-cash amortization of terminated swaps NonCashAmortizationOfTerminatedSwaps $262.00K USD 1 Quarter
Non-cash amortization of terminated swaps NonCashAmortizationOfTerminatedSwaps $262.00K USD 1 Quarter
Allowance for doubtful accounts ProvisionForDoubtfulAccounts $3.15M USD 1 Quarter
Allowance for doubtful accounts ProvisionForDoubtfulAccounts $6.09M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfDeferredFinancingCosts $4.49M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfDeferredFinancingCosts $4.26M USD 1 Quarter
Loss on early extinguishment of debt GainLossOnEarlyExtinguishmentOfDebt $632.00K USD 1 Quarter
Loss on early extinguishment of debt GainLossOnEarlyExtinguishmentOfDebt $1.81M USD 1 Quarter
Amortization of debt discount/premium AmortizationOfDebtDiscountPremium $920.00K 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 AmortizationOfBelowMarketLeaseAndAboveMarketLease $6.21M USD 1 Quarter
Amortization of acquired above-market leases and acquired below-market leases, net AmortizationOfBelowMarketLeaseAndAboveMarketLease $3.29M USD 1 Quarter
Accounts and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $50.26M USD 1 Quarter
Accounts and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $-19.29M USD 1 Quarter
Deferred rent StraightLineRent $11.37M USD 1 Quarter
Deferred rent StraightLineRent $13.43M USD 1 Quarter
Deferred leasing costs IncreaseDecreaseInDeferredLeasingFees $8.03M USD 1 Quarter
Deferred leasing costs IncreaseDecreaseInDeferredLeasingFees $8.58M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $35.12M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $34.61M USD 1 Quarter
Accounts payable, operating lease liabilities and other accrued liabilities IncreaseDecreaseInAccountsPayableOperatingLeaseLiabilitiesAndAccruedLiabilities $-63.71M USD 1 Quarter
Accounts payable, operating lease liabilities and other accrued liabilities IncreaseDecreaseInAccountsPayableOperatingLeaseLiabilitiesAndAccruedLiabilities $49.58M USD 1 Quarter
Security deposits and prepaid rents IncreaseDecreaseInRentsReceivedInAdvanceAndTenantSecurityDeposits $-5.21M USD 1 Quarter
Security deposits and prepaid rents IncreaseDecreaseInRentsReceivedInAdvanceAndTenantSecurityDeposits $11.46M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $350.70M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $226.66M USD 1 Quarter
Improvements to investments in real estate PaymentsToDevelopRealEstateAssets $377.30M USD 1 Quarter
Improvements to investments in real estate PaymentsToDevelopRealEstateAssets $389.27M USD 1 Quarter
Deconsolidation of Ascenty cash CashDivestedFromDeconsolidation - USD 1 Quarter
Deconsolidation of Ascenty cash CashDivestedFromDeconsolidation $97.08M USD 1 Quarter
Proceeds from the joint venture transactions ProceedsFromDivestitureOfInterestInJointVenture - USD 1 Quarter
Proceeds from the joint venture transactions ProceedsFromDivestitureOfInterestInJointVenture $702.44M USD 1 Quarter
Cash assumed in acquisition CashAssumedInBusinessCombinations $116.74M USD 1 Quarter
Cash assumed in acquisition CashAssumedInBusinessCombinations - USD 1 Quarter
Acquisitions of real estate PaymentsToAcquireRealEstate $313.26M USD 1 Quarter
Acquisitions of real estate PaymentsToAcquireRealEstate $9.08M USD 1 Quarter
Proceeds from sale of assets, net of sales costs ProceedsFromSaleOfProductiveAssets - USD 1 Quarter
Proceeds from sale of assets, net of sales costs ProceedsFromSaleOfProductiveAssets $526.36M USD 1 Quarter
Investment in unconsolidated joint ventures PaymentsToAcquireEquityMethodInvestments $25.05M USD 1 Quarter
Investment in unconsolidated joint ventures PaymentsToAcquireEquityMethodInvestments $77.50M USD 1 Quarter
Prepaid construction costs and other investments IncreaseDecreaseinPrepaidExpensesConstructionandOtherInvestments $8.04M USD 1 Quarter
Prepaid construction costs and other investments IncreaseDecreaseinPrepaidExpensesConstructionandOtherInvestments - USD 1 Quarter
Improvement advances to tenants PaymentsToAcquireOtherReceivables $16.21M USD 1 Quarter
Improvement advances to tenants PaymentsToAcquireOtherReceivables $24.88M USD 1 Quarter
Collection of improvement advances to tenants ProceedsFromCollectionOfOtherReceivables $16.65M USD 1 Quarter
Collection of improvement advances to tenants ProceedsFromCollectionOfOtherReceivables $3.73M USD 1 Quarter
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-137.44M USD 1 Quarter
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $165.69M USD 1 Quarter
Borrowings on global revolving credit facilities ProceedsFromLinesOfCredit $1.17B USD 1 Quarter
Borrowings on global revolving credit facilities ProceedsFromLinesOfCredit $1.35B USD 1 Quarter
Repayments on global revolving credit facilities RepaymentsOfLinesOfCredit $910.66M USD 1 Quarter
Repayments on global revolving credit facilities RepaymentsOfLinesOfCredit $2.14B USD 1 Quarter
Repayments on unsecured term loans RepaymentsOfUnsecuredDebt - USD 1 Quarter
Repayments on unsecured term loans RepaymentsOfUnsecuredDebt $375.00M USD 1 Quarter
Borrowings on unsecured senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $1.43B USD 1 Quarter
Borrowings on unsecured senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $1.80B USD 1 Quarter
Principal payments on secured debt RepaymentsOfSecuredDebt $125.00K USD 1 Quarter
Principal payments on secured debt RepaymentsOfSecuredDebt $156.00K USD 1 Quarter
Payment of loan fees and costs PaymentsOfLoanCosts $7.79M USD 1 Quarter
Payment of loan fees and costs PaymentsOfLoanCosts $10.87M USD 1 Quarter
Premium paid for early extinguishment of debt PaymentsOfDebtExtinguishmentCosts $11.08M USD 1 Quarter
Premium paid for early extinguishment of debt PaymentsOfDebtExtinguishmentCosts - USD 1 Quarter
Capital contributions from noncontrolling interests in consolidated joint ventures, net ProceedsFromPaymentsToMinorityShareholders $34.81M USD 1 Quarter
Capital contributions from noncontrolling interests in consolidated joint ventures, net ProceedsFromPaymentsToMinorityShareholders $28.22M USD 1 Quarter
Proceeds from common and preferred stock offerings, net ProceedsFromIssuanceOfCommonAndPreferredStock $203.05M USD 1 Quarter
Proceeds from common and preferred stock offerings, net ProceedsFromIssuanceOfCommonAndPreferredStock $2.19M USD 1 Quarter
Proceeds from equity plans ProceedsFromStockOptionsExercised $2.64M USD 1 Quarter
Proceeds from equity plans ProceedsFromStockOptionsExercised $2.26M USD 1 Quarter
Payment of dividends to preferred stockholders PaymentsOfDividendsPreferredStockAndPreferenceStock $20.33M USD 1 Quarter
Payment of dividends to preferred stockholders PaymentsOfDividendsPreferredStockAndPreferenceStock $21.16M USD 1 Quarter
Payment of dividends to common stockholders and distributions to noncontrolling interests in operating partnership PaymentsOfDividendsCommonStock $539.45M USD 1 Quarter
Payment of dividends to common stockholders and distributions to noncontrolling interests in operating partnership PaymentsOfDividendsCommonStock $452.39M USD 1 Quarter
Repayments on unsecured senior notes RepaymentsOfNotesPayable $1.44B USD 1 Quarter
Repayments on unsecured senior notes RepaymentsOfNotesPayable $500.00M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $91.01M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-503.64M USD 1 Quarter
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $180.23M USD 1 Quarter
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $12.75M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-18.78M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-13.96M USD 1 Quarter
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $258.70M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $97.25M 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 $135.22M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $258.70M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $97.25M 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 $135.22M USD Point-in-time
Cash paid for interest, net of amounts capitalized InterestPaidNet $110.12M USD 1 Quarter
Cash paid for interest, net of amounts capitalized InterestPaidNet $104.07M USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaid $6.64M USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaid $3.25M 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 $-357.20M USD 1 Quarter
Decrease in other assets related to change in fair value of interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-3.77M USD 1 Quarter
Decrease in other assets related to change in fair value of interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-11.84M 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 $52.24M 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
Accrual for additions to investments in real estate and tenant improvement advances included in accounts payable and accrued expenses AccrualForAdditionsToInvestmentsInRealEstateAndTenantImprovementAdvancesIncludedInAccountsPayableAndAccruedExpenses $180.22M USD 1 Quarter
Decrease to goodwill and deferred tax liability (classified within accounts payable and other accrued liabilities) AcquisitionPeriodAdjustmentIncludedInGoodwillAccountsPayableAndOtherAccruedLiabilities $-9.44M USD 1 Quarter
Investments in real estate InvestmentsInRealEstate - USD 1 Quarter
Investments in real estate InvestmentsInRealEstate $372.52M USD 1 Quarter
Cash and cash equivalents SupplementalCashAndCashEquivalents $8.19M USD 1 Quarter
Cash and cash equivalents SupplementalCashAndCashEquivalents - USD 1 Quarter
Accounts receivables SupplementalAccountsReceivable $3.11M USD 1 Quarter
Accounts receivables SupplementalAccountsReceivable - USD 1 Quarter
Customer relationship value and intangibles SupplementalCustomerRelationshipAndIntangibles - USD 1 Quarter
Customer relationship value and intangibles SupplementalCustomerRelationshipAndIntangibles $68.41M USD 1 Quarter
Other assets SupplementalOtherAssets - USD 1 Quarter
Other assets SupplementalOtherAssets $843.00K USD 1 Quarter
Secured debt SupplementalSecuredDebt - USD 1 Quarter
Secured debt SupplementalSecuredDebt $-135.00M USD 1 Quarter
Accounts payables and other accrued liabilities SupplementalAccountsPayable $-4.60M USD 1 Quarter
Accounts payables and other accrued liabilities SupplementalAccountsPayable - USD 1 Quarter
Acquired below-market leases SupplementalAcquiredBelowMarketLeases $-2.54M USD 1 Quarter
Acquired below-market leases SupplementalAcquiredBelowMarketLeases - USD 1 Quarter
Noncontrolling interests in consolidated joint venture SupplementalNonControllingInterestInConsolidatedJointVenture $-5.71M USD 1 Quarter
Noncontrolling interests in consolidated joint venture SupplementalNonControllingInterestInConsolidatedJointVenture - USD 1 Quarter
Cash paid for acquisition of real estate SupplementalGrossCashPaidForAcquisition $305.21M USD 1 Quarter
Cash paid for acquisition of real estate SupplementalGrossCashPaidForAcquisition - USD 1 Quarter
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $628.68M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $1.36B USD Point-in-time
Goodwill Goodwill $3.36B USD Point-in-time
Goodwill Goodwill $7.47B USD Point-in-time
Investment in real estate RealEstateInvestments $19.19B USD Point-in-time
Investment in real estate RealEstateInvestments $15.52B USD Point-in-time
Account receivables AccountsAndNotesReceivableNet $527.70M USD Point-in-time
Account receivables AccountsAndNotesReceivableNet $305.50M USD Point-in-time
Goodwill Goodwill $3.36B USD Point-in-time
Goodwill Goodwill $7.47B USD Point-in-time
Other assets OtherAssets $268.75M USD Point-in-time
Other assets OtherAssets $184.56M USD Point-in-time
Secured debt SecuredDebt $104.93M USD Point-in-time
Secured debt SecuredDebt $239.80M USD Point-in-time
Accounts payable and other accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $1.01B USD Point-in-time
Accounts payable and other accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $1.73B USD Point-in-time
Non-controlling interest in consolidated joint venture RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures $1.29B USD Point-in-time
Non-controlling interest in consolidated joint venture RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures $1.06B USD Point-in-time
Accumulated other comprehensive loss, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-444.22M USD Point-in-time
Accumulated other comprehensive loss, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-87.92M USD Point-in-time
Deconsolidation of Ascenty cash CashDivestedFromDeconsolidation - USD 1 Quarter
Deconsolidation of Ascenty cash CashDivestedFromDeconsolidation $97.08M USD 1 Quarter
Stockholders Equity 38 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.61B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.86B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.18B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.98B USD Point-in-time
Common stock offering costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $375.00K USD 1 Quarter
Issuance of common stock, net of offering costs StockIssuedDuringPeriodValueNewIssues $6.50M USD 1 Quarter
Shares issued under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.26M USD 1 Quarter
Shares issued under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.64M USD 1 Quarter
Shares repurchased and retired to satisfy tax withholding upon vesting AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $4.32M USD 1 Quarter
Issuance of preferred stock, net of offering costs StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments $203.42M USD 1 Quarter
Amortization of unearned compensation on share-based awards AmortizationOfESOPAward $15.68M USD 1 Quarter
Amortization of unearned compensation on share-based awards AmortizationOfESOPAward $8.40M USD 1 Quarter
Adjustment to redeemable noncontrolling interests NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $1.94M USD 1 Quarter
Adjustment to redeemable noncontrolling interests NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $2.99M USD 1 Quarter
Dividends declared on preferred stock DividendsPreferredStock $20.33M USD 1 Quarter
Dividends declared on preferred stock DividendsPreferredStock $21.16M 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 $304.65M 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 $39.48M USD 1 Quarter
Cumulative effect adjustment from adoption of new accounting standard CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption $-6.32M USD Point-in-time
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $120.92M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $231.60M USD 1 Quarter
Other comprehensive income (loss)-foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-357.20M USD 1 Quarter
Other comprehensive income (loss)-foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $30.88M USD 1 Quarter
Decrease in other assets related to change in fair value of interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-3.77M USD 1 Quarter
Decrease in other assets related to change in fair value of interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-11.84M USD 1 Quarter
Common stock and share-based awards issued in connection with InterXion combination StockIssuedDuringPeriodValueAcquisitions $6.98B USD 1 Quarter
Other comprehensive loss-reclassification of accumulated other comprehensive income to interest expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $2.09M USD 1 Quarter
Other comprehensive loss-reclassification of accumulated other comprehensive income to interest expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $558.00K USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.61B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.86B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.18B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.98B USD Point-in-time
Number of units (units) PartnersCapitalAccountUnits 263.60M shares Point-in-time
Number of units (units) PartnersCapitalAccountUnits 208.90M shares Point-in-time
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 $52.24M USD 1 Quarter
Comprehensive Income 18 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $228.70M USD 1 Quarter
Net income ProfitLoss $121.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-357.20M 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 - USD 1 Quarter
Reclassification of foreign currency translation adjustment due to deconsolidation of Ascenty OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $21.69M USD 1 Quarter
Decrease in fair value of interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-3.77M USD 1 Quarter
Decrease in fair value of interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-11.84M USD 1 Quarter
Reclassification to interest expense from interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $558.00K USD 1 Quarter
Reclassification to interest expense from interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $2.09M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $25.01M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-369.60M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $146.01M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-140.90M USD 1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.25M USD 1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-8.61M USD 1 Quarter
Comprehensive (loss) income attributable to Digital Realty Trust, Inc./Digital Realty Trust, L.P. ComprehensiveIncomeNetOfTax $140.76M USD 1 Quarter
Comprehensive (loss) income attributable to Digital Realty Trust, Inc./Digital Realty Trust, L.P. ComprehensiveIncomeNetOfTax $-132.29M USD 1 Quarter

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

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