10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-20-013155 |
| Period End Date | 20200930 |
| Filing Date | 20201106 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | dlr-20200930x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
112 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, 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
|
279.92M | shares | Point-in-time |
| Common stock, shares, issued (shares) |
CommonStockSharesIssued
|
208.90M | shares | Point-in-time |
| Common stock, shares, outstanding (shares) |
CommonStockSharesOutstanding
|
279.92M | shares | Point-in-time |
| Common stock, shares, outstanding (shares) |
CommonStockSharesOutstanding
|
208.90M | shares | Point-in-time |
| Preferred units, issued (units) |
PreferredUnitsIssued
|
58.25M | shares | Point-in-time |
| Land |
Land
|
$1.16B | USD | Point-in-time |
| Preferred units, issued (units) |
PreferredUnitsIssued
|
38.25M | shares | Point-in-time |
| Land |
Land
|
$804.83M | USD | Point-in-time |
| Preferred units, outstanding (units) |
PreferredUnitsOutstanding
|
38.25M | shares | Point-in-time |
| Acquired ground leases |
GroundLeasesGross
|
$10.75M | USD | Point-in-time |
| Acquired ground leases |
GroundLeasesGross
|
$10.72M | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$15.45B | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$20.29B | USD | Point-in-time |
| Tenant improvements |
TenantImprovements
|
$657.75M | USD | Point-in-time |
| Tenant improvements |
TenantImprovements
|
$621.15M | USD | Point-in-time |
| Liquidation preference |
PreferredStockLiquidationPreferenceValue
|
$1.46B | USD | Point-in-time |
| Liquidation preference |
PreferredStockLiquidationPreferenceValue
|
$956.25M | USD | Point-in-time |
| Total investments in operating properties |
RealEstateInvestmentPropertyAtCost
|
$16.89B | USD | Point-in-time |
| Total investments in operating properties |
RealEstateInvestmentPropertyAtCost
|
$22.13B | USD | Point-in-time |
| Accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$5.25B | USD | Point-in-time |
| Preferred stock, liquidation preference per share (in dollars per share) |
PreferredStockLiquidationPreference
|
$25.00 | 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 |
| Net investments in operating properties |
RealEstateOperatingInvestmentPropertyNet
|
$16.88B | USD | Point-in-time |
| Net investments in operating properties |
RealEstateOperatingInvestmentPropertyNet
|
$12.35B | USD | Point-in-time |
| Construction in progress and space held for development |
DevelopmentInProcess
|
$1.73B | USD | Point-in-time |
| Construction in progress and space held for development |
DevelopmentInProcess
|
$2.33B | USD | Point-in-time |
| Land held for future development |
LandAvailableForDevelopment
|
$147.60M | USD | Point-in-time |
| Land held for future development |
LandAvailableForDevelopment
|
$198.54M | USD | Point-in-time |
| Net investments in properties |
RealEstateInvestmentPropertyNet
|
$14.23B | USD | Point-in-time |
| Net investments in properties |
RealEstateInvestmentPropertyNet
|
$19.40B | USD | Point-in-time |
| Investments in unconsolidated joint ventures |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
$1.06B | USD | Point-in-time |
| Investments in unconsolidated joint ventures |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
$1.29B | USD | Point-in-time |
| Net investments in real estate |
RealEstateInvestments
|
$15.52B | USD | Point-in-time |
| Net investments in real estate |
RealEstateInvestments
|
$20.46B | 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
|
$971.30M | USD | Point-in-time |
| Accounts and other receivables, net |
AccountsAndNotesReceivableNet
|
$585.51M | USD | Point-in-time |
| Accounts and other receivables, net |
AccountsAndNotesReceivableNet
|
$305.50M | USD | Point-in-time |
| Deferred rent |
DeferredRentReceivablesNet
|
$510.63M | USD | Point-in-time |
| Deferred rent |
DeferredRentReceivablesNet
|
$478.74M | USD | Point-in-time |
| Acquired above-market leases, net |
FiniteLivedIntangibleAssetOffMarketLeaseFavorableNet
|
$50.08M | USD | Point-in-time |
| Acquired above-market leases, net |
FiniteLivedIntangibleAssetOffMarketLeaseFavorableNet
|
$74.81M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.01B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.36B | USD | Point-in-time |
| Customer relationship value, deferred leasing costs and intangibles, net |
CustomerRelationshipLeasesDeferredLeasingCostsAndOtherIntangibleAssetsNet
|
$2.20B | USD | Point-in-time |
| Customer relationship value, deferred leasing costs and intangibles, net |
CustomerRelationshipLeasesDeferredLeasingCostsAndOtherIntangibleAssetsNet
|
$3.11B | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$229.93M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
- | USD | Point-in-time |
| Other assets |
OtherAssets
|
$373.35M | 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
|
$35.44B | USD | Point-in-time |
| Unsecured senior notes, net of discount |
SeniorNotes
|
$8.97B | USD | Point-in-time |
| Unsecured senior notes, net of discount |
SeniorNotes
|
$12.00B | USD | Point-in-time |
| Secured debt, including premiums |
SecuredDebt
|
$104.93M | USD | Point-in-time |
| Secured debt, including premiums |
SecuredDebt
|
$238.87M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$693.54M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$1.44B | USD | Point-in-time |
| Accounts payable and other accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$1.01B | USD | Point-in-time |
| Accounts payable and other accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$2.19B | USD | Point-in-time |
| Accrued dividends and distributions |
DividendsPayableCurrentAndNoncurrent
|
$571.00K | USD | Point-in-time |
| Accrued dividends and distributions |
DividendsPayableCurrentAndNoncurrent
|
$234.62M | USD | Point-in-time |
| Acquired below-market leases, net |
OffMarketLeaseUnfavorable
|
$135.26M | USD | Point-in-time |
| Acquired below-market leases, net |
OffMarketLeaseUnfavorable
|
$148.77M | USD | Point-in-time |
| Security deposits and prepaid rents |
SecurityDepositLiability
|
$353.90M | 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
|
$17.00B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.42B | USD | Point-in-time |
| Redeemable noncontrolling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$41.47M | USD | Point-in-time |
| Redeemable noncontrolling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$41.27M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock/units |
PreferredStockValue
|
$1.43B | USD | Point-in-time |
| Preferred stock/units |
PreferredStockValue
|
$950.94M | USD | Point-in-time |
| Common Stock: $0.01 par value per share, 392,000,000 and 315,000,000 shares authorized as of September 30, 2020 and December 31, 2019, respectively, 279,920,621 and 208,900,758 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$2.78M | USD | Point-in-time |
| Common Stock: $0.01 par value per share, 392,000,000 and 315,000,000 shares authorized as of September 30, 2020 and December 31, 2019, respectively, 279,920,621 and 208,900,758 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$2.07M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$11.58B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$20.57B | USD | Point-in-time |
| Accumulated dividends in excess of earnings |
RetainedEarningsAccumulatedDeficit
|
$-3.73B | USD | Point-in-time |
| Accumulated dividends in excess of earnings |
RetainedEarningsAccumulatedDeficit
|
$-3.05B | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-123.62M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-87.92M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$17.67B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$9.88B | USD | Point-in-time |
| Noncontrolling interests in operating partnership |
MinorityInterestInOperatingPartnerships
|
$708.16M | USD | Point-in-time |
| Noncontrolling interests in operating partnership |
MinorityInterestInOperatingPartnerships
|
$620.68M | USD | Point-in-time |
| Noncontrolling interests in consolidated joint ventures |
MinorityInterestInJointVentures
|
$107.97M | USD | Point-in-time |
| Noncontrolling interests in consolidated joint ventures |
MinorityInterestInJointVentures
|
$20.62M | USD | Point-in-time |
| Total noncontrolling interests |
MinorityInterest
|
$728.79M | USD | Point-in-time |
| Total noncontrolling interests |
MinorityInterest
|
$728.64M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.68B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.47B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.40B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.21B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.86B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.61B | USD | Point-in-time |
| Total liabilities and equity/capital |
LiabilitiesAndStockholdersEquity
|
$35.44B | USD | Point-in-time |
| Total liabilities and equity/capital |
LiabilitiesAndStockholdersEquity
|
$23.07B | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total operating revenues |
Revenues
|
$806.47M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$1.02B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$2.84B | USD | 3 Qtrs |
| Total operating revenues |
Revenues
|
$2.42B | USD | 3 Qtrs |
| Rental property operating and maintenance |
OperatingLeaseExpense
|
$957.03M | USD | 3 Qtrs |
| Rental property operating and maintenance |
OperatingLeaseExpense
|
$766.42M | USD | 3 Qtrs |
| Rental property operating and maintenance |
OperatingLeaseExpense
|
$259.43M | USD | 1 Quarter |
| Rental property operating and maintenance |
OperatingLeaseExpense
|
$358.68M | USD | 1 Quarter |
| Property taxes and insurance |
RealEstateTaxesAndInsurance
|
$42.66M | USD | 1 Quarter |
| Property taxes and insurance |
RealEstateTaxesAndInsurance
|
$41.36M | USD | 1 Quarter |
| Property taxes and insurance |
RealEstateTaxesAndInsurance
|
$126.59M | USD | 3 Qtrs |
| Property taxes and insurance |
RealEstateTaxesAndInsurance
|
$136.77M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.01B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$365.84M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$888.77M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$286.72M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$249.18M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$91.35M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$156.43M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$49.98M | USD | 1 Quarter |
| Transactions and integration |
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
|
$4.12M | USD | 1 Quarter |
| Transactions and integration |
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
|
$10.82M | USD | 3 Qtrs |
| Transactions and integration |
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
|
$14.95M | USD | 1 Quarter |
| Transactions and integration |
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
|
$87.37M | USD | 3 Qtrs |
| Impairment of investments in real estate |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$5.35M | USD | 3 Qtrs |
| Impairment of investments in real estate |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 1 Quarter |
| Impairment of investments in real estate |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$6.48M | USD | 3 Qtrs |
| Impairment of investments in real estate |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$6.48M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$298.00K | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$92.00K | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$434.00K | USD | 3 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
$12.13M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.97B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$880.26M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$641.70M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.44B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$164.77M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$397.26M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$144.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$455.28M | USD | 3 Qtrs |
| Equity in loss of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-3.09M | USD | 3 Qtrs |
| Equity in loss of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-88.68M | USD | 3 Qtrs |
| Equity in loss of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-19.27M | USD | 1 Quarter |
| Equity in loss of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-2.06M | USD | 1 Quarter |
| Gain on deconsolidation, net |
DeconsolidationGainOrLossAmount
|
- | USD | 1 Quarter |
| Gain on deconsolidation, net |
DeconsolidationGainOrLossAmount
|
- | USD | 1 Quarter |
| Gain on deconsolidation, net |
DeconsolidationGainOrLossAmount
|
- | USD | 3 Qtrs |
| Gain on deconsolidation, net |
DeconsolidationGainOrLossAmount
|
$67.50M | USD | 3 Qtrs |
| Gain on disposition of properties, net |
GainLossOnDispositionOfAssets
|
$10.41M | USD | 1 Quarter |
| Gain on disposition of properties, net |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Gain on disposition of properties, net |
GainLossOnDispositionOfAssets
|
$315.21M | USD | 3 Qtrs |
| Gain on disposition of properties, net |
GainLossOnDispositionOfAssets
|
- | USD | 3 Qtrs |
| Interest and other income, net |
OtherNonoperatingIncomeExpense
|
$55.27M | USD | 3 Qtrs |
| Interest and other income, net |
OtherNonoperatingIncomeExpense
|
$22.97M | USD | 3 Qtrs |
| Interest and other income, net |
OtherNonoperatingIncomeExpense
|
$16.84M | USD | 1 Quarter |
| Interest and other income, net |
OtherNonoperatingIncomeExpense
|
$4.35M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$255.17M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$89.50M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$84.57M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$272.18M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.83M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$13.73M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$34.73M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$16.05M | USD | 1 Quarter |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.37M | USD | 1 Quarter |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-53.64M | USD | 3 Qtrs |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-53.01M | USD | 1 Quarter |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-39.16M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$249.90M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-1.45M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$303.22M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$67.57M | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.42M | USD | 3 Qtrs |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.08M | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.51M | USD | 3 Qtrs |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.32M | USD | 1 Quarter |
| Net (loss) income attributable to Digital Realty Trust, Inc./Digital Realty Trust, L.P. |
NetIncomeLoss
|
$66.50M | USD | 1 Quarter |
| Net (loss) income attributable to Digital Realty Trust, Inc./Digital Realty Trust, L.P. |
NetIncomeLoss
|
$-138.00K | USD | 1 Quarter |
| Net (loss) income attributable to Digital Realty Trust, Inc./Digital Realty Trust, L.P. |
NetIncomeLoss
|
$298.71M | USD | 3 Qtrs |
| Net (loss) income attributable to Digital Realty Trust, Inc./Digital Realty Trust, L.P. |
NetIncomeLoss
|
$243.48M | USD | 3 Qtrs |
| Preferred stock/ units distributions, including undeclared dividends/ distributions |
DividendsPreferredStockStock
|
$16.67M | USD | 1 Quarter |
| Preferred stock/ units distributions, including undeclared dividends/ distributions |
DividendsPreferredStockStock
|
$63.02M | USD | 3 Qtrs |
| Preferred stock/ units distributions, including undeclared dividends/ distributions |
DividendsPreferredStockStock
|
$20.71M | USD | 1 Quarter |
| Preferred stock/ units distributions, including undeclared dividends/ distributions |
DividendsPreferredStockStock
|
$54.28M | USD | 3 Qtrs |
| Issuance costs associated with redeemed preferred stock/ units |
PreferredStockRedemptionPremium
|
$16.52M | USD | 1 Quarter |
| Issuance costs associated with redeemed preferred stock/ units |
PreferredStockRedemptionPremium
|
$16.52M | USD | 3 Qtrs |
| Issuance costs associated with redeemed preferred stock/ units |
PreferredStockRedemptionPremium
|
- | USD | 1 Quarter |
| Issuance costs associated with redeemed preferred stock/ units |
PreferredStockRedemptionPremium
|
$11.76M | USD | 3 Qtrs |
| Net (loss) income available to common stockholders/ unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$177.43M | USD | 3 Qtrs |
| Net (loss) income available to common stockholders/ unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$219.16M | USD | 3 Qtrs |
| Net (loss) income available to common stockholders/ unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-37.37M | USD | 1 Quarter |
| Net (loss) income available to common stockholders/ unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$49.83M | USD | 1 Quarter |
| Basic (in dollars per share/unit) |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Basic (in dollars per share/unit) |
EarningsPerShareBasic
|
$-0.14 | USD | 1 Quarter |
| Basic (in dollars per share/unit) |
EarningsPerShareBasic
|
$0.86 | USD | 3 Qtrs |
| Basic (in dollars per share/unit) |
EarningsPerShareBasic
|
$0.85 | USD | 3 Qtrs |
| Diluted (in dollars per share/unit) |
EarningsPerShareDiluted
|
$0.85 | USD | 3 Qtrs |
| Diluted (in dollars per share/unit) |
EarningsPerShareDiluted
|
$-0.14 | USD | 1 Quarter |
| Diluted (in dollars per share/unit) |
EarningsPerShareDiluted
|
$0.85 | USD | 3 Qtrs |
| Diluted (in dollars per share/unit) |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Basic (shares/units) |
WeightedAverageNumberOfSharesOutstandingBasic
|
270.21M | shares | 1 Quarter |
| Basic (shares/units) |
WeightedAverageNumberOfSharesOutstandingBasic
|
208.42M | shares | 1 Quarter |
| Basic (shares/units) |
WeightedAverageNumberOfSharesOutstandingBasic
|
253.38M | shares | 3 Qtrs |
| Basic (shares/units) |
WeightedAverageNumberOfSharesOutstandingBasic
|
208.17M | shares | 3 Qtrs |
| Diluted (shares/units) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
209.20M | shares | 3 Qtrs |
| Diluted (shares/units) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
270.21M | shares | 1 Quarter |
| Diluted (shares/units) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
256.36M | shares | 3 Qtrs |
| Diluted (shares/units) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
209.80M | shares | 1 Quarter |
Cash Flow Statement
181 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$249.90M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-1.45M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$303.22M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$67.57M | USD | 1 Quarter |
| Gain on deconsolidation / disposition of properties, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$67.50M | USD | 3 Qtrs |
| Gain on deconsolidation / disposition of properties, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$315.21M | USD | 3 Qtrs |
| Gain on sale of marketable equity security |
EquitySecuritiesFvNiRealizedGainLoss
|
- | USD | 3 Qtrs |
| Gain on sale of marketable equity security |
EquitySecuritiesFvNiRealizedGainLoss
|
$17.90M | USD | Point-in-time |
| Gain on sale of marketable equity security |
EquitySecuritiesFvNiRealizedGainLoss
|
$17.88M | USD | 3 Qtrs |
| Unrealized gain on marketable equity security |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
$34.93M | USD | 3 Qtrs |
| Unrealized gain on marketable equity security |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
$3.29M | USD | 3 Qtrs |
| Impairment of investments in real estate |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$5.35M | USD | 3 Qtrs |
| Impairment of investments in real estate |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 1 Quarter |
| Impairment of investments in real estate |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$6.48M | USD | 3 Qtrs |
| Impairment of investments in real estate |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$6.48M | USD | 1 Quarter |
| Equity in loss of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-3.09M | USD | 3 Qtrs |
| Equity in loss of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-88.68M | USD | 3 Qtrs |
| Equity in loss of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-19.27M | USD | 1 Quarter |
| Equity in loss of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-2.06M | USD | 1 Quarter |
| Distributions from unconsolidated joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$18.94M | USD | 3 Qtrs |
| Distributions from unconsolidated joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$26.74M | USD | 3 Qtrs |
| Write-off due to early lease terminations |
WriteOffDueToEarlyLeaseTerminations
|
$433.00K | USD | 3 Qtrs |
| Write-off due to early lease terminations |
WriteOffDueToEarlyLeaseTerminations
|
$9.63M | USD | 3 Qtrs |
| Depreciation and amortization of buildings and improvements, tenant improvements and acquired ground leases |
AdjustmentDepreciationAndAmortization
|
$737.62M | USD | 3 Qtrs |
| Depreciation and amortization of buildings and improvements, tenant improvements and acquired ground leases |
AdjustmentDepreciationAndAmortization
|
$612.68M | USD | 3 Qtrs |
| Amortization of customer relationship value, acquired in-place lease value and deferred leasing costs |
AmortizationOfIntangibleAssets
|
$276.09M | USD | 3 Qtrs |
| Amortization of customer relationship value, acquired in-place lease value and deferred leasing costs |
AmortizationOfIntangibleAssets
|
$268.84M | USD | 3 Qtrs |
| Amortization of share-based compensation |
AmortizationDeferredStockBasedCompensation
|
$25.97M | USD | 3 Qtrs |
| Amortization of share-based compensation |
AmortizationDeferredStockBasedCompensation
|
$54.94M | USD | 3 Qtrs |
| Non-cash amortization of terminated swaps |
NonCashAmortizationOfTerminatedSwaps
|
$785.00K | USD | 3 Qtrs |
| Non-cash amortization of terminated swaps |
NonCashAmortizationOfTerminatedSwaps
|
$786.00K | USD | 3 Qtrs |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.87M | USD | 3 Qtrs |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$5.67M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfDeferredFinancingCosts
|
$10.30M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfDeferredFinancingCosts
|
$11.58M | USD | 3 Qtrs |
| Loss from early extinguishment of debt |
GainLossOnEarlyExtinguishmentOfDebt
|
$4.09M | USD | 3 Qtrs |
| Loss from early extinguishment of debt |
GainLossOnEarlyExtinguishmentOfDebt
|
$53.64M | USD | 3 Qtrs |
| Amortization of debt discount/premium |
AmortizationOfDebtDiscountPremium
|
$1.67M | USD | 3 Qtrs |
| Amortization of debt discount/premium |
AmortizationOfDebtDiscountPremium
|
$2.89M | USD | 3 Qtrs |
| Amortization of acquired above-market leases and acquired below-market leases, net |
AmortizationOfBelowMarketLeaseAndAboveMarketLease
|
$9.45M | USD | 3 Qtrs |
| Amortization of acquired above-market leases and acquired below-market leases, net |
AmortizationOfBelowMarketLeaseAndAboveMarketLease
|
$12.99M | USD | 3 Qtrs |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$26.04M | USD | 3 Qtrs |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$37.51M | USD | 3 Qtrs |
| Deferred rent |
StraightLineRent
|
$40.36M | USD | 3 Qtrs |
| Deferred rent |
StraightLineRent
|
$18.31M | USD | 3 Qtrs |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$29.86M | USD | 3 Qtrs |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$20.96M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$25.40M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$28.87M | USD | 3 Qtrs |
| Accounts payable, operating lease liabilities and other accrued liabilities |
IncreaseDecreaseInAccountsPayableOperatingLeaseLiabilitiesAndAccruedLiabilities
|
$100.50M | USD | 3 Qtrs |
| Accounts payable, operating lease liabilities and other accrued liabilities |
IncreaseDecreaseInAccountsPayableOperatingLeaseLiabilitiesAndAccruedLiabilities
|
$56.43M | USD | 3 Qtrs |
| Security deposits and prepaid rents |
IncreaseDecreaseInRentsReceivedInAdvanceAndTenantSecurityDeposits
|
$-3.04M | USD | 3 Qtrs |
| Security deposits and prepaid rents |
IncreaseDecreaseInRentsReceivedInAdvanceAndTenantSecurityDeposits
|
$612.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.11B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.18B | USD | 3 Qtrs |
| Improvements to investments in real estate |
PaymentsToDevelopRealEstateAssets
|
$1.13B | USD | 3 Qtrs |
| Improvements to investments in real estate |
PaymentsToDevelopRealEstateAssets
|
$1.38B | USD | 3 Qtrs |
| Deconsolidation of Ascenty cash |
CashDivestedFromDeconsolidation
|
$97.08M | USD | 3 Qtrs |
| Deconsolidation of Ascenty cash |
CashDivestedFromDeconsolidation
|
- | USD | 3 Qtrs |
| Proceeds from joint ventures transactions |
ProceedsFromDivestitureOfInterestInJointVenture
|
$702.44M | USD | 3 Qtrs |
| Proceeds from joint ventures transactions |
ProceedsFromDivestitureOfInterestInJointVenture
|
- | USD | 3 Qtrs |
| Proceeds from sale of marketable equity security |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 3 Qtrs |
| Proceeds from sale of marketable equity security |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$70.02M | USD | 3 Qtrs |
| Proceeds from sale of marketable equity security |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 1 Quarter |
| Proceeds from sale of marketable equity security |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$70.00M | USD | Point-in-time |
| Cash assumed in acquisitions |
CashAssumedInBusinessCombinations
|
$116.74M | USD | 3 Qtrs |
| Cash assumed in acquisitions |
CashAssumedInBusinessCombinations
|
- | USD | 3 Qtrs |
| Acquisitions of real estate |
PaymentsToAcquireRealEstate
|
$74.97M | USD | 3 Qtrs |
| Acquisitions of real estate |
PaymentsToAcquireRealEstate
|
$613.38M | USD | 3 Qtrs |
| Proceeds from sale of assets, net of sales costs |
ProceedsFromSaleOfProductiveAssets
|
$547.91M | USD | 3 Qtrs |
| Proceeds from sale of assets, net of sales costs |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 3 Qtrs |
| Prepaid construction costs and other investments |
IncreaseDecreaseinPrepaidExpensesConstructionandOtherInvestments
|
$15.07M | USD | 3 Qtrs |
| Prepaid construction costs and other investments |
IncreaseDecreaseinPrepaidExpensesConstructionandOtherInvestments
|
$130.50M | USD | 3 Qtrs |
| Investments in unconsolidated joint ventures |
PaymentsToAcquireEquityMethodInvestments
|
$81.42M | USD | 3 Qtrs |
| Investments in unconsolidated joint ventures |
PaymentsToAcquireEquityMethodInvestments
|
$128.90M | USD | 3 Qtrs |
| Improvement advances to tenants |
PaymentsToAcquireOtherReceivables
|
$37.78M | USD | 3 Qtrs |
| Improvement advances to tenants |
PaymentsToAcquireOtherReceivables
|
$72.90M | USD | 3 Qtrs |
| Collection of improvement advances to tenants |
ProceedsFromCollectionOfOtherReceivables
|
$68.30M | USD | 3 Qtrs |
| Collection of improvement advances to tenants |
ProceedsFromCollectionOfOtherReceivables
|
$21.61M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.52B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-708.06M | USD | 3 Qtrs |
| Borrowings on global revolving credit facilities |
ProceedsFromLinesOfCredit
|
$2.88B | USD | 3 Qtrs |
| Borrowings on global revolving credit facilities |
ProceedsFromLinesOfCredit
|
$2.87B | USD | 3 Qtrs |
| Repayments on global revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$2.67B | USD | 3 Qtrs |
| Repayments on global revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$3.09B | USD | 3 Qtrs |
| Repayments on unsecured term loans |
RepaymentsOfUnsecuredDebt
|
$375.00M | USD | 3 Qtrs |
| Repayments on unsecured term loans |
RepaymentsOfUnsecuredDebt
|
$300.00M | USD | 3 Qtrs |
| Borrowings on unsecured senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$2.33B | USD | 3 Qtrs |
| Borrowings on unsecured senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$3.57B | USD | 3 Qtrs |
| Repayments on unsecured senior notes |
RepaymentsOfSeniorDebt
|
$2.24B | USD | 3 Qtrs |
| Repayments on unsecured senior notes |
RepaymentsOfSeniorDebt
|
$1.54B | USD | 3 Qtrs |
| Principal payments on secured debt |
RepaymentsOfSecuredDebt
|
$1.09M | USD | 3 Qtrs |
| Principal payments on secured debt |
RepaymentsOfSecuredDebt
|
$478.00K | USD | 3 Qtrs |
| Payment of loan fees and costs |
PaymentsOfLoanCosts
|
$16.84M | USD | 3 Qtrs |
| Payment of loan fees and costs |
PaymentsOfLoanCosts
|
$21.73M | USD | 3 Qtrs |
| Premium paid for early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$48.19M | USD | 3 Qtrs |
| Premium paid for early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$35.07M | USD | 3 Qtrs |
| Capital contributions from noncontrolling interests in consolidated joint ventures, net |
ProceedsFromPaymentsToMinorityShareholders
|
$81.06M | USD | 3 Qtrs |
| Capital contributions from noncontrolling interests in consolidated joint ventures, net |
ProceedsFromPaymentsToMinorityShareholders
|
$60.96M | USD | 3 Qtrs |
| Proceeds from common and preferred stock offerings, net |
ProceedsFromIssuanceOfCommonAndPreferredStock
|
$202.01M | USD | 3 Qtrs |
| Proceeds from common and preferred stock offerings, net |
ProceedsFromIssuanceOfCommonAndPreferredStock
|
$1.88B | USD | 3 Qtrs |
| Redemption of preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$250.00M | USD | 3 Qtrs |
| Redemption of preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$365.05M | USD | 3 Qtrs |
| Proceeds from equity plans |
ProceedsFromStockOptionsExercised
|
$5.46M | USD | 3 Qtrs |
| Proceeds from equity plans |
ProceedsFromStockOptionsExercised
|
$6.50M | USD | 3 Qtrs |
| Payment of dividends to preferred stockholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$54.28M | USD | 3 Qtrs |
| Payment of dividends to preferred stockholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$63.02M | USD | 3 Qtrs |
| Payment of dividends to common stockholders and distributions to noncontrolling interests in operating partnership |
PaymentsOfDividendsCommonStock
|
$921.78M | USD | 3 Qtrs |
| Payment of dividends to common stockholders and distributions to noncontrolling interests in operating partnership |
PaymentsOfDividendsCommonStock
|
$1.16B | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-512.23M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.23B | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$892.37M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-108.34M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.03M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-11.48M | USD | 3 Qtrs |
| 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
|
$15.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$986.59M | 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
|
$97.25M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$986.59M | 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
|
$262.53M | USD | 3 Qtrs |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$261.27M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$15.32M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$13.19M | USD | 3 Qtrs |
| Change in net assets related to foreign currency translation adjustments |
ChangeInNetAssetsRelatedToForeignCurrencyTranslationAdjustments
|
$66.51M | USD | 3 Qtrs |
| Change in net assets related to foreign currency translation adjustments |
ChangeInNetAssetsRelatedToForeignCurrencyTranslationAdjustments
|
$-34.80M | USD | 3 Qtrs |
| Distributions declared and payable to preferred unitholders |
AccrualOfDividendsAndDistributions
|
$571.00K | USD | 3 Qtrs |
| Distributions declared and payable to preferred unitholders |
AccrualOfDividendsAndDistributions
|
- | USD | 3 Qtrs |
| Decrease in other assets related to change in fair value of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$137.00K | USD | 1 Quarter |
| Decrease in other assets related to change in fair value of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-1.00M | USD | 1 Quarter |
| Decrease in other assets related to change in fair value of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-11.38M | USD | 3 Qtrs |
| Decrease in other assets related to change in fair value of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-12.71M | USD | 3 Qtrs |
| Noncontrolling interests in operating partnership converted to shares of common stock |
PartnersCapitalAccountExchangesAndConversions
|
$163.86M | USD | 3 Qtrs |
| Noncontrolling interests in operating partnership converted to shares of common stock |
PartnersCapitalAccountExchangesAndConversions
|
$80.59M | USD | 3 Qtrs |
| Accrual for additions to investments in real estate and tenant improvement advances included in accounts payable and other accrued liabilities |
AccrualForAdditionsToInvestmentsInRealEstateAndTenantImprovementAdvancesIncludedInAccountsPayableAndAccruedExpenses
|
$171.67M | USD | 3 Qtrs |
| Accrual for additions to investments in real estate and tenant improvement advances included in accounts payable and other accrued liabilities |
AccrualForAdditionsToInvestmentsInRealEstateAndTenantImprovementAdvancesIncludedInAccountsPayableAndAccruedExpenses
|
$204.91M | USD | 3 Qtrs |
| Decrease to goodwill and deferred tax liability (classified within accounts payable and other accrued liabilities) |
AcquisitionPeriodAdjustmentIncludedInGoodwillAccountsPayableAndOtherAccruedLiabilities
|
$-9.44M | USD | 3 Qtrs |
| Investment in real estate |
InvestmentsInRealEstate
|
$372.52M | USD | 3 Qtrs |
| Investment in real estate |
InvestmentsInRealEstate
|
- | USD | 3 Qtrs |
| Cash and cash equivalents |
SupplementalCashAndCashEquivalents
|
$8.19M | USD | 3 Qtrs |
| Cash and cash equivalents |
SupplementalCashAndCashEquivalents
|
- | USD | 3 Qtrs |
| Account receivables |
SupplementalAccountsReceivable
|
$3.11M | USD | 3 Qtrs |
| Account receivables |
SupplementalAccountsReceivable
|
- | USD | 3 Qtrs |
| Customer relationship value and intangibles |
SupplementalCustomerRelationshipAndIntangibles
|
$68.41M | USD | 3 Qtrs |
| Customer relationship value and intangibles |
SupplementalCustomerRelationshipAndIntangibles
|
- | USD | 3 Qtrs |
| Other assets |
SupplementalOtherAssets
|
$843.00K | USD | 3 Qtrs |
| Other assets |
SupplementalOtherAssets
|
- | USD | 3 Qtrs |
| Secured debt |
SupplementalSecuredDebt
|
$-135.00M | USD | 3 Qtrs |
| Secured debt |
SupplementalSecuredDebt
|
- | USD | 3 Qtrs |
| Accounts payables and other accrued liabilities |
SupplementalAccountsPayable
|
- | USD | 3 Qtrs |
| Accounts payables and other accrued liabilities |
SupplementalAccountsPayable
|
$-4.60M | USD | 3 Qtrs |
| Acquired below-market leases |
SupplementalAcquiredBelowMarketLeases
|
- | USD | 3 Qtrs |
| Acquired below-market leases |
SupplementalAcquiredBelowMarketLeases
|
$-2.54M | USD | 3 Qtrs |
| Noncontrolling interests in consolidated joint venture |
SupplementalNonControllingInterestInConsolidatedJointVenture
|
$-5.71M | USD | 3 Qtrs |
| Noncontrolling interests in consolidated joint venture |
SupplementalNonControllingInterestInConsolidatedJointVenture
|
- | USD | 3 Qtrs |
| Cash paid for acquisition of real estate |
SupplementalGrossCashPaidForAcquisition
|
$305.21M | USD | 3 Qtrs |
| Cash paid for acquisition of real estate |
SupplementalGrossCashPaidForAcquisition
|
- | USD | 3 Qtrs |
| 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 |
| Finance lease obligations |
BusinessCombinationRecognizedIdentifiableAssetAcquiredAndLiabilityAssumedFinanceLeaseObligation
|
$47.96M | USD | Point-in-time |
| Investment in real estate |
RealEstateInvestments
|
$15.52B | USD | Point-in-time |
| Investment in real estate |
RealEstateInvestments
|
$20.46B | USD | Point-in-time |
| Account receivables |
AccountsAndNotesReceivableNet
|
$585.51M | USD | Point-in-time |
| Account receivables |
AccountsAndNotesReceivableNet
|
$305.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.01B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.36B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$373.35M | 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
|
$238.87M | USD | Point-in-time |
| Accounts payable and other accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$1.01B | USD | Point-in-time |
| Accounts payable and other accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$2.19B | USD | Point-in-time |
| Non-controlling interest in consolidated joint venture |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
$1.06B | USD | Point-in-time |
| Non-controlling interest in consolidated joint venture |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
$1.29B | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-123.62M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-87.92M | USD | Point-in-time |
| Deconsolidation of Ascenty cash |
CashDivestedFromDeconsolidation
|
$97.08M | USD | 3 Qtrs |
| Deconsolidation of Ascenty cash |
CashDivestedFromDeconsolidation
|
- | USD | 3 Qtrs |
Stockholders Equity
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.68B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.47B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.40B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.21B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.86B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.61B | USD | Point-in-time |
| Common stock offering costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$282.00K | USD | 1 Quarter |
| Common stock offering costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$1.26M | USD | 3 Qtrs |
| Common units and share-based awards issued in connection with InterXion combination |
PartnersCapitalAccountAcquisitions
|
$6.99B | USD | 3 Qtrs |
| Issuance of common stock, net of offering costs |
StockIssuedDuringPeriodValueNewIssues
|
$1.25B | USD | 1 Quarter |
| Issuance of common stock, net of offering costs |
StockIssuedDuringPeriodValueNewIssues
|
$1.89B | USD | 3 Qtrs |
| Shares issued under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$5.46M | USD | 3 Qtrs |
| Shares issued under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$3.20M | USD | 1 Quarter |
| Shares issued under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$6.50M | USD | 3 Qtrs |
| Shares issued under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$3.87M | USD | 1 Quarter |
| Shares repurchased and retired to satisfy tax withholding upon vesting |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.82M | USD | 1 Quarter |
| Shares repurchased and retired to satisfy tax withholding upon vesting |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.57M | USD | 3 Qtrs |
| Issuance of preferred stock, net of offering costs |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
$203.26M | USD | 3 Qtrs |
| Redemption of preferred stock |
StockRedeemedOrCalledDuringPeriodValue
|
$365.05M | USD | 3 Qtrs |
| Amortization of share-based compensation |
AmortizationOfESOPAward
|
$20.33M | USD | 1 Quarter |
| Amortization of share-based compensation |
AmortizationOfESOPAward
|
$9.91M | USD | 1 Quarter |
| Amortization of share-based compensation |
AmortizationOfESOPAward
|
$58.06M | USD | 3 Qtrs |
| Amortization of share-based compensation |
AmortizationOfESOPAward
|
$28.77M | USD | 3 Qtrs |
| Adjustment to redeemable noncontrolling interests |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$3.63M | USD | 3 Qtrs |
| Adjustment to redeemable noncontrolling interests |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$4.22M | USD | 3 Qtrs |
| Adjustment to redeemable noncontrolling interests |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$726.00K | USD | 1 Quarter |
| Adjustment to redeemable noncontrolling interests |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$1.88M | USD | 1 Quarter |
| Dividends declared on preferred stock |
DividendsPreferredStock
|
$54.28M | USD | 3 Qtrs |
| Dividends declared on preferred stock |
DividendsPreferredStock
|
$20.71M | USD | 1 Quarter |
| Dividends declared on preferred stock |
DividendsPreferredStock
|
$16.67M | USD | 1 Quarter |
| Dividends declared on preferred stock |
DividendsPreferredStock
|
$63.02M | USD | 3 Qtrs |
| Dividends and distributions on common stock and common and incentive units |
DividendsCommonStock
|
$704.03M | USD | 3 Qtrs |
| Dividends and distributions on common stock and common and incentive units |
DividendsCommonStock
|
$927.95M | USD | 3 Qtrs |
| Dividends and distributions on common stock and common and incentive units |
DividendsCommonStock
|
$234.68M | USD | 1 Quarter |
| Dividends and distributions on common stock and common and incentive units |
DividendsCommonStock
|
$312.32M | USD | 1 Quarter |
| Contributions from noncontrolling interests in consolidated joint ventures, net of distributions |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$60.96M | USD | 3 Qtrs |
| Contributions from noncontrolling interests in consolidated joint ventures, net of distributions |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$43.66M | USD | 1 Quarter |
| Contributions from noncontrolling interests in consolidated joint ventures, net of distributions |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$87.64M | USD | 3 Qtrs |
| Distributions to noncontrolling interests in consolidated joint ventures, net of contributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.79M | USD | 1 Quarter |
| Deconsolidation of consolidated joint venture |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$110.09M | USD | 1 Quarter |
| Deconsolidation of consolidated joint venture |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$110.09M | USD | 3 Qtrs |
| Cumulative effect adjustment from adoption of new accounting standard |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.68B | USD | Point-in-time |
| Cumulative effect adjustment from adoption of new accounting standard |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.47B | USD | Point-in-time |
| Cumulative effect adjustment from adoption of new accounting standard |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.40B | USD | Point-in-time |
| Cumulative effect adjustment from adoption of new accounting standard |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.21B | USD | Point-in-time |
| Cumulative effect adjustment from adoption of new accounting standard |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.86B | USD | Point-in-time |
| Cumulative effect adjustment from adoption of new accounting standard |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.61B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-1.11M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$249.76M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$306.76M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$67.53M | USD | 1 Quarter |
| Other comprehensive income (loss)-foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$66.51M | USD | 3 Qtrs |
| Other comprehensive income (loss)-foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$24.67M | USD | 1 Quarter |
| Other comprehensive income (loss)-foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-34.80M | USD | 3 Qtrs |
| Other comprehensive income (loss)-foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$233.75M | USD | 1 Quarter |
| Decrease in other assets related to change in fair value of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$137.00K | USD | 1 Quarter |
| Decrease in other assets related to change in fair value of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-1.00M | USD | 1 Quarter |
| Decrease in other assets related to change in fair value of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-11.38M | USD | 3 Qtrs |
| Decrease in other assets related to change in fair value of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-12.71M | USD | 3 Qtrs |
| Other comprehensive income-fair value of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-6.05M | USD | 3 Qtrs |
| Reclassification to interest expense from interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-7.67M | USD | 1 Quarter |
| Reclassification to interest expense from interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.80M | USD | 1 Quarter |
| Reclassification to interest expense from interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-7.90M | USD | 3 Qtrs |
| Reclassification to interest expense from interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$6.05M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.68B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.47B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.40B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.21B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.86B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.61B | USD | Point-in-time |
| Number of units (units) |
PartnersCapitalAccountUnits
|
208.90M | shares | Point-in-time |
| Number of units (units) |
PartnersCapitalAccountUnits
|
279.92M | shares | Point-in-time |
| Noncontrolling interests in operating partnership converted to shares of common stock |
PartnersCapitalAccountExchangesAndConversions
|
$163.86M | USD | 3 Qtrs |
| Noncontrolling interests in operating partnership converted to shares of common stock |
PartnersCapitalAccountExchangesAndConversions
|
$80.59M | USD | 3 Qtrs |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$249.90M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-1.45M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$303.22M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$67.57M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$44.82M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$24.67M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$233.75M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-34.80M | USD | 3 Qtrs |
| Reclassification of foreign currency translation adjustment due to deconsolidation of Ascenty |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 3 Qtrs |
| Reclassification of foreign currency translation adjustment due to deconsolidation of Ascenty |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$21.69M | USD | 3 Qtrs |
| 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
|
- | USD | 1 Quarter |
| Decrease in fair value of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$137.00K | USD | 1 Quarter |
| Decrease in fair value of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-1.00M | USD | 1 Quarter |
| Decrease in fair value of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-11.38M | USD | 3 Qtrs |
| Decrease in fair value of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-12.71M | USD | 3 Qtrs |
| Reclassification to interest expense from interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-7.67M | USD | 1 Quarter |
| Reclassification to interest expense from interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.80M | USD | 1 Quarter |
| Reclassification to interest expense from interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-7.90M | USD | 3 Qtrs |
| Reclassification to interest expense from interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$6.05M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$49.08M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-39.61M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$21.86M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$241.56M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$263.61M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$240.10M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$89.44M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$298.97M | USD | 3 Qtrs |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.43M | USD | 3 Qtrs |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.95M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$609.00K | USD | 3 Qtrs |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.52M | USD | 1 Quarter |
| Comprehensive income attributable to Digital Realty Trust, Inc./ Digital Realty Trust, L.P. |
ComprehensiveIncomeNetOfTax
|
$263.00M | USD | 3 Qtrs |
| Comprehensive income attributable to Digital Realty Trust, Inc./ Digital Realty Trust, L.P. |
ComprehensiveIncomeNetOfTax
|
$290.55M | USD | 3 Qtrs |
| Comprehensive income attributable to Digital Realty Trust, Inc./ Digital Realty Trust, L.P. |
ComprehensiveIncomeNetOfTax
|
$87.48M | USD | 1 Quarter |
| Comprehensive income attributable to Digital Realty Trust, Inc./ Digital Realty Trust, L.P. |
ComprehensiveIncomeNetOfTax
|
$234.59M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.