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10-Q Filing

DIGITAL REALTY TRUST, INC. CIK: 1297996 Q3 2021
Filing Information
Form Type 10-Q
Accession Number 0001558370-21-014831
Period End Date 20210930
Filing Date 20211105
Fiscal Year 2021
Fiscal Period Q3
XBRL Instance dlr-20210930x10q_htm.xml
Balance Sheet 88 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
Investments in properties, net RealEstateInvestmentPropertyNet $20.58B USD Point-in-time
Investments in properties, net RealEstateInvestmentPropertyNet $20.58B USD Point-in-time
Liquidation preference PreferredStockLiquidationPreferenceValue $956.25M USD Point-in-time
Investments in unconsolidated entities RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures $1.29B USD Point-in-time
Liquidation preference PreferredStockLiquidationPreferenceValue $755.00M USD Point-in-time
Investments in unconsolidated entities RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures $1.15B USD Point-in-time
Net investments in real estate RealEstateInvestments $21.73B USD Point-in-time
Net investments in real estate RealEstateInvestments $21.87B 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
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $1.44B USD Point-in-time
Preferred stock, issued (shares) PreferredStockSharesIssued 38.25M shares Point-in-time
Preferred stock, issued (shares) PreferredStockSharesIssued 30.20M shares Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $1.39B USD Point-in-time
Preferred stock, outstanding (shares) PreferredStockSharesOutstanding 30.20M shares Point-in-time
Preferred stock, outstanding (shares) PreferredStockSharesOutstanding 38.25M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $108.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $116.00M USD 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
Accounts and other receivables, net AccountsAndNotesReceivableNet $610.42M USD Point-in-time
Accounts and other receivables, net AccountsAndNotesReceivableNet $603.11M USD Point-in-time
Common stock, authorized (shares) CommonStockSharesAuthorized 392.00M shares Point-in-time
Common stock, authorized (shares) CommonStockSharesAuthorized 392.00M shares Point-in-time
Deferred rent DeferredRentReceivablesNet $528.18M USD Point-in-time
Deferred rent DeferredRentReceivablesNet $552.85M USD Point-in-time
Goodwill Goodwill $8.06B USD Point-in-time
Common stock, shares, issued (shares) CommonStockSharesIssued 283.85M shares Point-in-time
Common stock, shares, issued (shares) CommonStockSharesIssued 280.29M shares Point-in-time
Goodwill Goodwill $8.33B USD Point-in-time
Common stock, shares, outstanding (shares) CommonStockSharesOutstanding 280.29M shares Point-in-time
Common stock, shares, outstanding (shares) CommonStockSharesOutstanding 283.85M shares Point-in-time
Customer relationship value, deferred leasing costs and intangibles, net CustomerRelationshipLeasesDeferredLeasingCostsAndIntangibleAssetsNet $2.87B USD Point-in-time
Customer relationship value, deferred leasing costs and intangibles, net CustomerRelationshipLeasesDeferredLeasingCostsAndIntangibleAssetsNet $3.12B USD Point-in-time
Other assets OtherAssets $316.86M USD Point-in-time
Other assets OtherAssets $264.53M USD Point-in-time
Total assets Assets $35.85B USD Point-in-time
Total assets Assets $36.08B USD Point-in-time
Global revolving credit facilities, net LineOfCredit $832.32M USD Point-in-time
Global revolving credit facilities, net LineOfCredit $531.90M USD Point-in-time
Unsecured term loans, net UnsecuredDebt $536.58M USD Point-in-time
Unsecured senior notes, net of discount SeniorNotes $12.00B USD Point-in-time
Unsecured senior notes, net of discount SeniorNotes $13.01B USD Point-in-time
Secured and other debt, including premiums SecuredDebt $242.43M USD Point-in-time
Secured and other debt, including premiums SecuredDebt $239.22M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $1.47B USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $1.54B USD Point-in-time
Accounts payable and other accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $1.42B USD Point-in-time
Accounts payable and other accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $1.34B USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $698.31M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $725.96M USD Point-in-time
Accrued dividends and distributions DividendsPayableCurrentAndNoncurrent $324.39M USD Point-in-time
Security deposits and prepaid rents SecurityDepositLiability $371.66M USD Point-in-time
Security deposits and prepaid rents SecurityDepositLiability $341.78M USD Point-in-time
Total liabilities Liabilities $17.59B USD Point-in-time
Total liabilities Liabilities $18.04B USD Point-in-time
Redeemable noncontrolling interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $42.01M USD Point-in-time
Redeemable noncontrolling interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $40.92M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred stock/ units PreferredStockValue $731.69M 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 shares authorized; 283,846,802 and 280,289,726 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively CommonStockValue $2.79M USD Point-in-time
Common Stock: $0.01 par value per share, 392,000,000 shares authorized; 283,846,802 and 280,289,726 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively CommonStockValue $2.82M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $21.01B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $20.63B USD Point-in-time
Accumulated dividends in excess of earnings RetainedEarningsAccumulatedDeficit $-4.00B USD Point-in-time
Accumulated dividends in excess of earnings RetainedEarningsAccumulatedDeficit $-4.36B USD Point-in-time
Accumulated other comprehensive (loss) income, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $135.01M USD Point-in-time
Accumulated other comprehensive (loss) income, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-111.56M USD Point-in-time
Total stockholders' equity StockholdersEquity $17.72B USD Point-in-time
Total stockholders' equity StockholdersEquity $17.27B USD Point-in-time
Noncontrolling interests in consolidated entities MinorityInterestInJointVentures $119.66M USD Point-in-time
Noncontrolling interests in consolidated entities MinorityInterestInJointVentures $32.32M USD Point-in-time
Noncontrolling interests MinorityInterest $492.24M USD Point-in-time
Noncontrolling interests MinorityInterest $728.64M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.40B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.77B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.16B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.45B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.68B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.61B USD Point-in-time
Total liabilities and equity/capital LiabilitiesAndStockholdersEquity $35.85B USD Point-in-time
Total liabilities and equity/capital LiabilitiesAndStockholdersEquity $36.08B USD Point-in-time
Income Statement 103 line items
Line Item Tag Value Unit Period
Total operating revenues Revenues $3.32B USD 3 Qtrs
Total operating revenues Revenues $1.13B USD 1 Quarter
Total operating revenues Revenues $1.02B USD 1 Quarter
Total operating revenues Revenues $2.84B USD 3 Qtrs
Rental property operating and maintenance OperatingLeaseExpense $957.03M USD 3 Qtrs
Rental property operating and maintenance OperatingLeaseExpense $1.15B USD 3 Qtrs
Rental property operating and maintenance OperatingLeaseExpense $358.68M USD 1 Quarter
Rental property operating and maintenance OperatingLeaseExpense $406.33M USD 1 Quarter
Property taxes and insurance RealEstateTaxesAndInsurance $60.63M USD 1 Quarter
Property taxes and insurance RealEstateTaxesAndInsurance $161.63M USD 3 Qtrs
Property taxes and insurance RealEstateTaxesAndInsurance $42.66M USD 1 Quarter
Property taxes and insurance RealEstateTaxesAndInsurance $136.77M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $369.04M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $1.11B USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $1.01B USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $365.84M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $249.18M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $98.46M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $91.35M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $295.95M USD 3 Qtrs
Transactions and integration BusinessCombinationAcquisitionAndIntegrationRelatedCosts $87.37M USD 3 Qtrs
Transactions and integration BusinessCombinationAcquisitionAndIntegrationRelatedCosts $35.00M USD 3 Qtrs
Transactions and integration BusinessCombinationAcquisitionAndIntegrationRelatedCosts $14.95M USD 1 Quarter
Transactions and integration BusinessCombinationAcquisitionAndIntegrationRelatedCosts $13.80M USD 1 Quarter
Impairment of investments in real estate ImpairmentOfLongLivedAssetsToBeDisposedOf - USD 1 Quarter
Impairment of investments in real estate ImpairmentOfLongLivedAssetsToBeDisposedOf $6.48M USD 1 Quarter
Impairment of investments in real estate ImpairmentOfLongLivedAssetsToBeDisposedOf $6.48M USD 3 Qtrs
Other OtherExpenseOperating $2.55M USD 3 Qtrs
Other OtherExpenseOperating $434.00K USD 3 Qtrs
Other OtherExpenseOperating $298.00K USD 1 Quarter
Other OtherExpenseOperating $510.00K USD 1 Quarter
Total operating expenses OperatingExpenses $880.26M USD 1 Quarter
Total operating expenses OperatingExpenses $2.75B USD 3 Qtrs
Total operating expenses OperatingExpenses $2.44B USD 3 Qtrs
Total operating expenses OperatingExpenses $948.77M USD 1 Quarter
Operating income OperatingIncomeLoss $397.26M USD 3 Qtrs
Operating income OperatingIncomeLoss $562.51M USD 3 Qtrs
Operating income OperatingIncomeLoss $184.37M USD 1 Quarter
Operating income OperatingIncomeLoss $144.40M USD 1 Quarter
Equity in earnings (loss) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-2.06M USD 1 Quarter
Equity in earnings (loss) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-88.68M USD 3 Qtrs
Equity in earnings (loss) of unconsolidated entities IncomeLossFromEquityMethodInvestments $70.00M USD 3 Qtrs
Equity in earnings (loss) of unconsolidated entities IncomeLossFromEquityMethodInvestments $40.88M USD 1 Quarter
(Loss) gain on disposition of properties, net GainLossOnDispositionOfAssets $333.79M USD 3 Qtrs
(Loss) gain on disposition of properties, net GainLossOnDispositionOfAssets $315.21M USD 3 Qtrs
(Loss) gain on disposition of properties, net GainLossOnDispositionOfAssets $-635.00K USD 1 Quarter
(Loss) gain on disposition of properties, net GainLossOnDispositionOfAssets $10.41M USD 1 Quarter
Other income (expenses), net OtherNonoperatingIncomeExpense $-9.00K USD 3 Qtrs
Other income (expenses), net OtherNonoperatingIncomeExpense $4.35M USD 1 Quarter
Other income (expenses), net OtherNonoperatingIncomeExpense $-2.95M USD 1 Quarter
Other income (expenses), net OtherNonoperatingIncomeExpense $22.97M USD 3 Qtrs
Interest expense InterestExpense $71.42M USD 1 Quarter
Interest expense InterestExpense $255.17M USD 3 Qtrs
Interest expense InterestExpense $222.08M USD 3 Qtrs
Interest expense InterestExpense $89.50M USD 1 Quarter
Loss from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-18.35M USD 3 Qtrs
Loss from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-53.01M USD 1 Quarter
Loss from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-53.64M USD 3 Qtrs
Loss from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $16.05M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $34.73M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $13.71M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $68.84M USD 3 Qtrs
Net income (loss) ProfitLoss $136.54M USD 1 Quarter
Net income (loss) ProfitLoss $657.01M USD 3 Qtrs
Net income (loss) ProfitLoss $303.22M USD 3 Qtrs
Net income (loss) ProfitLoss $-1.45M USD 1 Quarter
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.51M USD 3 Qtrs
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.27M USD 1 Quarter
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $15.57M USD 3 Qtrs
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.32M USD 1 Quarter
Net income (loss) attributable to Digital Realty Trust, Inc./Digital Realty Trust, L.P. NetIncomeLoss $134.28M USD 1 Quarter
Net income (loss) attributable to Digital Realty Trust, Inc./Digital Realty Trust, L.P. NetIncomeLoss $-138.00K USD 1 Quarter
Net income (loss) attributable to Digital Realty Trust, Inc./Digital Realty Trust, L.P. NetIncomeLoss $298.71M USD 3 Qtrs
Net income (loss) attributable to Digital Realty Trust, Inc./Digital Realty Trust, L.P. NetIncomeLoss $641.45M USD 3 Qtrs
Preferred stock dividends, including undeclared dividends DividendsPreferredStockStock $10.18M USD 1 Quarter
Preferred stock dividends, including undeclared dividends DividendsPreferredStockStock $20.71M USD 1 Quarter
Preferred stock dividends, including undeclared dividends DividendsPreferredStockStock $63.02M USD 3 Qtrs
Preferred stock dividends, including undeclared dividends DividendsPreferredStockStock $35.58M USD 3 Qtrs
Gain (loss) on redemption of preferred stock PreferredStockRedemptionPremiumDiscount $18.00M USD 3 Qtrs
Gain (loss) on redemption of preferred stock PreferredStockRedemptionPremiumDiscount $-16.52M USD 1 Quarter
Gain (loss) on redemption of preferred stock PreferredStockRedemptionPremiumDiscount - USD 1 Quarter
Gain (loss) on redemption of preferred stock PreferredStockRedemptionPremiumDiscount $-16.52M USD 3 Qtrs
Net income (loss) available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $219.16M USD 3 Qtrs
Net income (loss) available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $623.87M USD 3 Qtrs
Net income (loss) available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $124.09M USD 1 Quarter
Net income (loss) available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-37.37M USD 1 Quarter
Basic (in dollars per share/unit) EarningsPerShareBasic $-0.14 USD 1 Quarter
Basic (in dollars per share/unit) EarningsPerShareBasic $0.44 USD 1 Quarter
Basic (in dollars per share/unit) EarningsPerShareBasic $2.21 USD 3 Qtrs
Basic (in dollars per share/unit) EarningsPerShareBasic $0.86 USD 3 Qtrs
Diluted (in dollars per share/unit) EarningsPerShareDiluted $0.44 USD 1 Quarter
Diluted (in dollars per share/unit) EarningsPerShareDiluted $-0.14 USD 1 Quarter
Diluted (in dollars per share/unit) EarningsPerShareDiluted $2.21 USD 3 Qtrs
Diluted (in dollars per share/unit) EarningsPerShareDiluted $0.85 USD 3 Qtrs
Basic (shares/units) WeightedAverageNumberOfSharesOutstandingBasic 283.11M shares 1 Quarter
Basic (shares/units) WeightedAverageNumberOfSharesOutstandingBasic 282.00M shares 3 Qtrs
Basic (shares/units) WeightedAverageNumberOfSharesOutstandingBasic 253.38M shares 3 Qtrs
Basic (shares/units) WeightedAverageNumberOfSharesOutstandingBasic 270.21M shares 1 Quarter
Diluted (shares/units) WeightedAverageNumberOfDilutedSharesOutstanding 282.67M shares 3 Qtrs
Diluted (shares/units) WeightedAverageNumberOfDilutedSharesOutstanding 256.36M shares 3 Qtrs
Diluted (shares/units) WeightedAverageNumberOfDilutedSharesOutstanding 283.80M shares 1 Quarter
Diluted (shares/units) WeightedAverageNumberOfDilutedSharesOutstanding 270.21M shares 1 Quarter
Cash Flow Statement 79 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $136.54M USD 1 Quarter
Net income (loss) ProfitLoss $657.01M USD 3 Qtrs
Net income (loss) ProfitLoss $303.22M USD 3 Qtrs
Net income (loss) ProfitLoss $-1.45M USD 1 Quarter
Gain on disposition of properties, net GainLossOnSaleOfPropertyPlantEquipment $315.21M USD 3 Qtrs
Gain on disposition of properties, net GainLossOnSaleOfPropertyPlantEquipment $333.79M USD 3 Qtrs
Equity in (earnings) loss of unconsolidated entities IncomeLossFromEquityMethodInvestments $-2.06M USD 1 Quarter
Equity in (earnings) loss of unconsolidated entities IncomeLossFromEquityMethodInvestments $-88.68M USD 3 Qtrs
Equity in (earnings) loss of unconsolidated entities IncomeLossFromEquityMethodInvestments $70.00M USD 3 Qtrs
Equity in (earnings) loss of unconsolidated entities IncomeLossFromEquityMethodInvestments $40.88M USD 1 Quarter
Distributions from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $62.65M USD 3 Qtrs
Distributions from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $18.94M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $369.04M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $1.11B USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $1.01B USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $365.84M USD 1 Quarter
Amortization of share-based compensation AmortizationDeferredStockBasedCompensation $66.04M USD 3 Qtrs
Amortization of share-based compensation AmortizationDeferredStockBasedCompensation $54.94M USD 3 Qtrs
Loss from early extinguishment of debt GainLossOnEarlyExtinguishmentOfDebt $18.35M USD 3 Qtrs
Loss from early extinguishment of debt GainLossOnEarlyExtinguishmentOfDebt $53.64M 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 $5.32M USD 3 Qtrs
Amortization of deferred financing costs and debt discount / premium AmortizationOfDeferredFinancingCosts $14.46M USD 3 Qtrs
Amortization of deferred financing costs and debt discount / premium AmortizationOfDeferredFinancingCosts $14.32M USD 3 Qtrs
Other items, net OtherNoncashIncomeExpense $-4.19M USD 3 Qtrs
Other items, net OtherNoncashIncomeExpense $7.80M USD 3 Qtrs
Impairment of investments in real estate ImpairmentOfLongLivedAssetsToBeDisposedOf - USD 1 Quarter
Impairment of investments in real estate ImpairmentOfLongLivedAssetsToBeDisposedOf $6.48M USD 1 Quarter
Impairment of investments in real estate ImpairmentOfLongLivedAssetsToBeDisposedOf $6.48M USD 3 Qtrs
Increase in accounts receivable and other assets IncreaseDecreaseInAccountsAndOtherAssets $241.10M USD 3 Qtrs
Increase in accounts receivable and other assets IncreaseDecreaseInAccountsAndOtherAssets $103.08M USD 3 Qtrs
(Decrease) increase in accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-40.45M USD 3 Qtrs
(Decrease) increase in accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $57.04M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.25B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.18B USD 3 Qtrs
Improvements to investments in real estate PaymentsToDevelopRealEstateAssets $1.75B USD 3 Qtrs
Improvements to investments in real estate PaymentsToDevelopRealEstateAssets $1.38B USD 3 Qtrs
Cash paid for business combinations and assets acquisition, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAndRestrictedCashAcquired $168.44M USD 3 Qtrs
Cash paid for business combinations and assets acquisition, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAndRestrictedCashAcquired $496.65M USD 3 Qtrs
Proceeds from (investment in) unconsolidated entities, net ProceedsFromDivestitureOfInterestInJointVenture $9.31M USD 3 Qtrs
Proceeds from (investment in) unconsolidated entities, net PaymentsToAcquireInterestInJointVenture $128.90M USD 3 Qtrs
Proceeds from sale of real estate ProceedsFromSaleOfEquityMethodInvestments $719.76M USD 3 Qtrs
Proceeds from sale of real estate ProceedsFromSaleOfEquityMethodInvestments $547.91M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-7.63M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $65.09M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.52B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.18B USD 3 Qtrs
Net proceeds from (payments on) credit facilities ProceedsFromRepaymentsOfCreditFacilities $323.44M USD 3 Qtrs
Net proceeds from (payments on) credit facilities ProceedsFromRepaymentsOfCreditFacilities $-228.87M USD 3 Qtrs
Borrowings on secured / unsecured debt ProceedsFromIssuanceOfLongTermDebt $3.57B USD 3 Qtrs
Borrowings on secured / unsecured debt ProceedsFromIssuanceOfLongTermDebt $1.82B USD 3 Qtrs
Repayments on secured / unsecured debt RepaymentsOfLongTermDebt $886.97M USD 3 Qtrs
Repayments on secured / unsecured debt RepaymentsOfLongTermDebt $2.54B USD 3 Qtrs
Premium paid for early extinguishment of debt PaymentsOfDebtExtinguishmentCosts $16.48M USD 3 Qtrs
Premium paid for early extinguishment of debt PaymentsOfDebtExtinguishmentCosts $48.19M USD 3 Qtrs
Capital contributions from noncontrolling interests ProceedsFromPaymentsToMinorityShareholders $81.06M USD 3 Qtrs
Capital contributions from noncontrolling interests ProceedsFromPaymentsToMinorityShareholders $108.45M USD 3 Qtrs
Proceeds from Issuance of Common Stock, Net ProceedsFromIssuanceOfCommonStockNet $168.31M USD 3 Qtrs
Proceeds from Issuance of Common Stock, Net ProceedsFromIssuanceOfCommonStockNet $1.88B USD 3 Qtrs
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $201.25M USD 3 Qtrs
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $250.00M USD 3 Qtrs
Payments of dividends and distributions PaymentsOfDividends $1.23B USD 3 Qtrs
Payments of dividends and distributions PaymentsOfDividends $1.37B USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-19.59M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-15.23M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-77.17M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.23B USD 3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $892.37M USD 3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-6.70M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.14M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.03M 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 $986.59M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $123.65M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $127.09M 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 $986.59M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $123.65M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $127.09M USD Point-in-time
Stockholders Equity 64 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.40B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.77B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.16B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.45B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.68B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.61B USD Point-in-time
Common stock and share-based awards issued in connection with InterXion combination PartnersCapitalAccountAcquisitions $6.99B USD 3 Qtrs
Common stock issued in connection with acquisition StockIssuedDuringPeriodValueAcquisitions $18.27M USD 3 Qtrs
Issuance of common stock, net of offering costs StockIssuedDuringPeriodValueNewIssues $1.89B USD 3 Qtrs
Issuance of common stock, net of offering costs StockIssuedDuringPeriodValueNewIssues $92.87M USD 1 Quarter
Issuance of common stock, net of offering costs StockIssuedDuringPeriodValueNewIssues $168.31M USD 3 Qtrs
Issuance of common stock, net of offering costs StockIssuedDuringPeriodValueNewIssues $1.25B USD 1 Quarter
Shares issued under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $6.50M USD 3 Qtrs
Shares issued under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $9.89M USD 3 Qtrs
Shares issued under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $6.47M USD 1 Quarter
Shares issued under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.87M USD 1 Quarter
Amortization of share-based compensation AmortizationOfESOPAward $19.43M USD 1 Quarter
Amortization of share-based compensation AmortizationOfESOPAward $69.28M USD 3 Qtrs
Amortization of share-based compensation AmortizationOfESOPAward $20.33M USD 1 Quarter
Amortization of share-based compensation AmortizationOfESOPAward $58.06M USD 3 Qtrs
Shares repurchased and retired to satisfy tax withholding upon vesting AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $701.00K 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
Shares repurchased and retired to satisfy tax withholding upon vesting AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $16.55M USD 3 Qtrs
Adjustment to redeemable noncontrolling interests NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $-938.00K USD 1 Quarter
Adjustment to redeemable noncontrolling interests NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $726.00K USD 1 Quarter
Adjustment to redeemable noncontrolling interests NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $771.00K USD 3 Qtrs
Adjustment to redeemable noncontrolling interests NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $4.22M USD 3 Qtrs
Dividends declared on preferred stock DividendsPreferredStockStock $10.18M USD 1 Quarter
Dividends declared on preferred stock DividendsPreferredStockStock $20.71M USD 1 Quarter
Dividends declared on preferred stock DividendsPreferredStockStock $63.02M USD 3 Qtrs
Dividends declared on preferred stock DividendsPreferredStockStock $35.58M USD 3 Qtrs
Dividends and distributions on common stock and common and incentive units DividendsCommonStock $1.01B USD 3 Qtrs
Dividends and distributions on common stock and common and incentive units DividendsCommonStock $312.32M USD 1 Quarter
Dividends and distributions on common stock and common and incentive units DividendsCommonStock $337.00M USD 1 Quarter
Dividends and distributions on common stock and common and incentive units DividendsCommonStock $927.95M USD 3 Qtrs
Contributions from (distributions to) noncontrolling interests in consolidated entities NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $110.11M USD 3 Qtrs
Contributions from (distributions to) noncontrolling interests in consolidated entities NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $37.38M USD 1 Quarter
Contributions from (distributions to) noncontrolling interests in consolidated entities NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $43.66M USD 1 Quarter
Contributions from (distributions to) noncontrolling interests in consolidated entities NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $87.64M USD 3 Qtrs
Deconsolidation of consolidated joint venture/consolidated entities NoncontrollingInterestDecreaseFromDeconsolidation $197.02M USD 3 Qtrs
Deconsolidation of consolidated joint venture/consolidated entities NoncontrollingInterestDecreaseFromDeconsolidation $197.02M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $136.48M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-1.11M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $656.67M USD 3 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $306.76M USD 3 Qtrs
Other comprehensive income (loss)-foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-147.12M USD 1 Quarter
Other comprehensive income (loss)-foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $233.75M USD 1 Quarter
Other comprehensive income (loss)-foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-254.44M USD 3 Qtrs
Other comprehensive income (loss)-foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-34.80M USD 3 Qtrs
Other comprehensive income-fair value of interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $209.00K USD 1 Quarter
Other comprehensive income-fair value of interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $772.00K USD 3 Qtrs
Other comprehensive income-fair value of interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-12.71M USD 3 Qtrs
Other comprehensive income-fair value of interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $137.00K USD 1 Quarter
Other comprehensive income- reclassification of accumulated other comprehensive income/loss to interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-7.67M USD 1 Quarter
Other comprehensive income- reclassification of accumulated other comprehensive income/loss to interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.07M USD 3 Qtrs
Other comprehensive income- reclassification of accumulated other comprehensive income/loss to interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-358.00K USD 1 Quarter
Other comprehensive income- reclassification of accumulated other comprehensive income/loss to interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-7.90M USD 3 Qtrs
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.40B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.77B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.16B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.45B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.68B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.61B USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $136.54M USD 1 Quarter
Net income (loss) ProfitLoss $657.01M USD 3 Qtrs
Net income (loss) ProfitLoss $303.22M USD 3 Qtrs
Net income (loss) ProfitLoss $-1.45M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-34.80M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $233.75M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-147.12M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-254.44M USD 3 Qtrs
Increase (decrease) in fair value of interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $209.00K USD 1 Quarter
Increase (decrease) in fair value of interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $772.00K USD 3 Qtrs
Increase (decrease) in fair value of interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-12.71M USD 3 Qtrs
Increase (decrease) in fair value of interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $137.00K USD 1 Quarter
Reclassification to interest expense from interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-7.67M USD 1 Quarter
Reclassification to interest expense from interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.07M USD 3 Qtrs
Reclassification to interest expense from interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-358.00K USD 1 Quarter
Reclassification to interest expense from interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-7.90M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-39.61M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-252.60M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-146.55M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $241.56M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $404.41M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $240.10M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-10.01M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $263.61M USD 3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-995.00K USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $609.00K USD 3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $9.53M USD 3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.52M USD 1 Quarter
Comprehensive income (loss) attributable to Digital Realty Trust, Inc. ComprehensiveIncomeNetOfTax $-9.02M USD 1 Quarter
Comprehensive income (loss) attributable to Digital Realty Trust, Inc. ComprehensiveIncomeNetOfTax $394.88M USD 3 Qtrs
Comprehensive income (loss) attributable to Digital Realty Trust, Inc. ComprehensiveIncomeNetOfTax $263.00M USD 3 Qtrs
Comprehensive income (loss) attributable to Digital Realty Trust, Inc. ComprehensiveIncomeNetOfTax $234.59M USD 1 Quarter

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

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