10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-23-018593 |
| Period End Date | 20230930 |
| Filing Date | 20231109 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | dlr-20230930x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
87 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 |
| Investments in properties, net |
RealEstateInvestmentPropertyNet
|
$23.77B | USD | Point-in-time |
| Investments in properties, net |
RealEstateInvestmentPropertyNet
|
$23.60B | USD | Point-in-time |
| Preferred stock, authorized (shares) |
PreferredStockSharesAuthorized
|
110.00M | shares | Point-in-time |
| Investments in unconsolidated entities |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
$1.99B | USD | Point-in-time |
| Investments in unconsolidated entities |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
$2.18B | USD | Point-in-time |
| Liquidation preference |
PreferredStockLiquidationPreferenceValue
|
$755.00M | USD | Point-in-time |
| Liquidation preference |
PreferredStockLiquidationPreferenceValue
|
$755.00M | 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 |
| Net investments in real estate |
RealEstateInvestments
|
$25.77B | USD | Point-in-time |
| Net investments in real estate |
RealEstateInvestments
|
$25.78B | USD | Point-in-time |
| Preferred stock, issued (shares) |
PreferredStockSharesIssued
|
30.20M | shares | Point-in-time |
| Preferred stock, issued (shares) |
PreferredStockSharesIssued
|
30.20M | shares | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$1.27B | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$1.35B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.06B | USD | Point-in-time |
| Preferred stock, outstanding (shares) |
PreferredStockSharesOutstanding
|
30.20M | shares | Point-in-time |
| Preferred stock, outstanding (shares) |
PreferredStockSharesOutstanding
|
30.20M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$141.77M | 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
|
$969.29M | USD | Point-in-time |
| Accounts and other receivables, net |
AccountsAndNotesReceivableNet
|
$1.33B | 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, net |
DeferredRentReceivablesNet
|
$601.59M | USD | Point-in-time |
| Deferred rent, net |
DeferredRentReceivablesNet
|
$586.42M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.00B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.21B | USD | Point-in-time |
| Common stock, shares, issued (shares) |
CommonStockSharesIssued
|
302.85M | shares | Point-in-time |
| Common stock, shares, issued (shares) |
CommonStockSharesIssued
|
291.15M | shares | Point-in-time |
| Common stock, shares, outstanding (shares) |
CommonStockSharesOutstanding
|
291.15M | shares | Point-in-time |
| Common stock, shares, outstanding (shares) |
CommonStockSharesOutstanding
|
302.85M | shares | Point-in-time |
| Customer relationship value, deferred leasing costs and intangibles, net |
CustomerRelationshipLeasesDeferredLeasingCostsAndIntangibleAssetsNet
|
$2.51B | USD | Point-in-time |
| Customer relationship value, deferred leasing costs and intangibles, net |
CustomerRelationshipLeasesDeferredLeasingCostsAndIntangibleAssetsNet
|
$3.09B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$401.07M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$353.80M | USD | Point-in-time |
| Total assets |
Assets
|
$41.48B | USD | Point-in-time |
| Total assets |
Assets
|
$41.93B | USD | Point-in-time |
| Global revolving credit facilities, net |
LineOfCredit
|
$1.70B | USD | Point-in-time |
| Global revolving credit facilities, net |
LineOfCredit
|
$2.15B | USD | Point-in-time |
| Unsecured term loans, net |
UnsecuredDebt
|
$1.52B | USD | Point-in-time |
| Unsecured term loans, net |
UnsecuredDebt
|
$797.45M | USD | Point-in-time |
| Unsecured senior notes, net of discount |
SeniorNotes
|
$13.07B | USD | Point-in-time |
| Unsecured senior notes, net of discount |
SeniorNotes
|
$13.12B | USD | Point-in-time |
| Secured and other debt, including premiums |
SecuredDebt
|
$574.23M | USD | Point-in-time |
| Secured and other debt, including premiums |
SecuredDebt
|
$528.87M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$1.47B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$1.40B | USD | Point-in-time |
| Accounts payable and other accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$2.15B | USD | Point-in-time |
| Accounts payable and other accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$1.87B | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$1.19B | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$1.09B | USD | Point-in-time |
| Accrued dividends and distributions |
DividendsPayableCurrentAndNoncurrent
|
$363.72M | USD | Point-in-time |
| Security deposits and prepaid rents |
SecurityDepositLiability
|
$369.65M | USD | Point-in-time |
| Security deposits and prepaid rents |
SecurityDepositLiability
|
$385.52M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$21.86B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$21.90B | USD | Point-in-time |
| Redeemable noncontrolling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$1.36B | USD | Point-in-time |
| Redeemable noncontrolling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$1.51B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred Stock: $0.01 par value per share, 110,000 shares authorized; $755,000 liquidation preference ($25.00 per share), 30,200 shares issued and outstanding as of September 30, 2023 and December 31, 2022 |
PreferredStockValue
|
$731.69M | USD | Point-in-time |
| Preferred Stock: $0.01 par value per share, 110,000 shares authorized; $755,000 liquidation preference ($25.00 per share), 30,200 shares issued and outstanding as of September 30, 2023 and December 31, 2022 |
PreferredStockValue
|
$731.69M | USD | Point-in-time |
| Common Stock: $0.01 par value per share, 392,000 shares authorized; 302,846 and 291,148 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$2.89M | USD | Point-in-time |
| Common Stock: $0.01 par value per share, 392,000 shares authorized; 302,846 and 291,148 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$23.24B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$22.14B | USD | Point-in-time |
| Accumulated dividends in excess of earnings |
RetainedEarningsAccumulatedDeficit
|
$-4.90B | USD | Point-in-time |
| Accumulated dividends in excess of earnings |
RetainedEarningsAccumulatedDeficit
|
$-4.70B | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-595.80M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-883.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$17.58B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$18.19B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$524.13M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$486.55M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.63B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.68B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.56B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.11B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.48B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.11B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$41.48B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$41.93B | USD | Point-in-time |
Income Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating Revenues |
Revenues
|
$4.11B | USD | 3 Qtrs |
| Operating Revenues |
Revenues
|
$1.40B | USD | 1 Quarter |
| Operating Revenues |
Revenues
|
$3.46B | USD | 3 Qtrs |
| Operating Revenues |
Revenues
|
$1.19B | USD | 1 Quarter |
| Rental property operating and maintenance |
OperatingLeaseExpense
|
$1.33B | USD | 3 Qtrs |
| Rental property operating and maintenance |
OperatingLeaseExpense
|
$607.54M | USD | 1 Quarter |
| Rental property operating and maintenance |
OperatingLeaseExpense
|
$1.78B | USD | 3 Qtrs |
| Rental property operating and maintenance |
OperatingLeaseExpense
|
$477.73M | USD | 1 Quarter |
| Property taxes and insurance |
RealEstateTaxesAndInsurance
|
$43.86M | USD | 1 Quarter |
| Property taxes and insurance |
RealEstateTaxesAndInsurance
|
$76.57M | USD | 1 Quarter |
| Property taxes and insurance |
RealEstateTaxesAndInsurance
|
$145.13M | USD | 3 Qtrs |
| Property taxes and insurance |
RealEstateTaxesAndInsurance
|
$172.45M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.27B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$420.61M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$388.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.15B | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$110.72M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$332.26M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$301.74M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$97.45M | USD | 1 Quarter |
| Transactions and integration |
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
|
$44.50M | USD | 3 Qtrs |
| Transactions and integration |
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
|
$51.42M | USD | 3 Qtrs |
| Transactions and integration |
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
|
$25.86M | USD | 1 Quarter |
| Transactions and integration |
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
|
$14.46M | USD | 1 Quarter |
| Provision for impairment |
AssetImpairmentCharges
|
$113.00M | USD | 3 Qtrs |
| Provision for impairment |
AssetImpairmentCharges
|
$113.00M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$1.95M | USD | 3 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
$8.82M | USD | 3 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
$1.10M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$1.29M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$3.72B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$2.99B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.34B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.03B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$58.23M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$157.38M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$468.99M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$390.42M | USD | 3 Qtrs |
| Equity in (loss) earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$163.00K | USD | 3 Qtrs |
| Equity in (loss) earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-19.79M | USD | 1 Quarter |
| Equity in (loss) earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$14.62M | USD | 3 Qtrs |
| Equity in (loss) earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-12.25M | USD | 1 Quarter |
| Gain on disposition of properties, net |
GainLossOnDispositionOfAssets
|
$173.99M | USD | 1 Quarter |
| Gain on disposition of properties, net |
GainLossOnDispositionOfAssets
|
$176.76M | USD | 3 Qtrs |
| Gain on disposition of properties, net |
GainLossOnDispositionOfAssets
|
$810.69M | USD | 1 Quarter |
| Gain on disposition of properties, net |
GainLossOnDispositionOfAssets
|
$900.63M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$18.16M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$31.81M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$24.81M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$15.75M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$324.10M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$76.50M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$212.25M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$110.77M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$49.23M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$54.85M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$17.23M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$19.58M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$238.79M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$930.42M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$379.56M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$745.94M | USD | 1 Quarter |
| Net (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.78M | USD | 3 Qtrs |
| Net (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.72M | USD | 1 Quarter |
| Net (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.89M | USD | 3 Qtrs |
| Net (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.32M | USD | 1 Quarter |
| Net income attributable to Digital Realty Trust, Inc. |
NetIncomeLoss
|
$733.62M | USD | 1 Quarter |
| Net income attributable to Digital Realty Trust, Inc. |
NetIncomeLoss
|
$920.53M | USD | 3 Qtrs |
| Net income attributable to Digital Realty Trust, Inc. |
NetIncomeLoss
|
$373.78M | USD | 3 Qtrs |
| Net income attributable to Digital Realty Trust, Inc. |
NetIncomeLoss
|
$237.07M | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStockStock
|
$10.18M | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStockStock
|
$30.54M | USD | 3 Qtrs |
| Preferred stock dividends |
DividendsPreferredStockStock
|
$10.18M | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStockStock
|
$30.54M | USD | 3 Qtrs |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$889.99M | USD | 3 Qtrs |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$723.44M | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$226.89M | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$343.24M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.20 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.79 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.40 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.00 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.93 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.15 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.33 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.75 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
296.18M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
301.83M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
285.31M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
286.69M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
311.34M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
306.74M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
296.42M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
294.26M | shares | 3 Qtrs |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$238.79M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$930.42M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$379.56M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$745.94M | USD | 1 Quarter |
| Gain on disposition of properties, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$900.63M | USD | 3 Qtrs |
| Gain on disposition of properties, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$176.76M | USD | 3 Qtrs |
| Provision for impairment |
AssetImpairmentCharges
|
$113.00M | USD | 3 Qtrs |
| Provision for impairment |
AssetImpairmentCharges
|
$113.00M | USD | 1 Quarter |
| Equity in (loss) earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$163.00K | USD | 3 Qtrs |
| Equity in (loss) earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-19.79M | USD | 1 Quarter |
| Equity in (loss) earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$14.62M | USD | 3 Qtrs |
| Equity in (loss) earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-12.25M | USD | 1 Quarter |
| Distributions from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$34.59M | USD | 3 Qtrs |
| Distributions from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$51.07M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.27B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$420.61M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$388.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.15B | USD | 3 Qtrs |
| Amortization of share-based compensation |
AmortizationDeferredStockBasedCompensation
|
$62.25M | USD | 3 Qtrs |
| Amortization of share-based compensation |
AmortizationDeferredStockBasedCompensation
|
$54.78M | USD | 3 Qtrs |
| Loss from early extinguishment of debt |
GainLossOnEarlyExtinguishmentOfDebt
|
$51.13M | USD | 3 Qtrs |
| Straight-lined rents and amortization of above and below market leases |
StraightLinedRentsAmortizationOfBelowMarketLeaseAndAboveMarketLease
|
$-38.19M | USD | 3 Qtrs |
| Straight-lined rents and amortization of above and below market leases |
StraightLinedRentsAmortizationOfBelowMarketLeaseAndAboveMarketLease
|
$-18.60M | USD | 3 Qtrs |
| Amortization of deferred financing costs and debt discount / premium |
AmortizationOfDeferredFinancingCosts
|
$19.70M | USD | 3 Qtrs |
| Amortization of deferred financing costs and debt discount / premium |
AmortizationOfDeferredFinancingCosts
|
$13.76M | USD | 3 Qtrs |
| Other items, net |
OtherNoncashIncomeExpense
|
$-14.51M | USD | 3 Qtrs |
| Other items, net |
OtherNoncashIncomeExpense
|
$20.34M | USD | 3 Qtrs |
| Increase in accounts receivable and other assets |
IncreaseDecreaseInAccountsAndOtherAssets
|
$276.95M | USD | 3 Qtrs |
| Increase in accounts receivable and other assets |
IncreaseDecreaseInAccountsAndOtherAssets
|
$343.77M | USD | 3 Qtrs |
| Increase in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$5.87M | USD | 3 Qtrs |
| Increase in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$12.62M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.20B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.17B | USD | 3 Qtrs |
| Improvements to investments in real estate |
PaymentsToDevelopRealEstateAssets
|
$1.75B | USD | 3 Qtrs |
| Improvements to investments in real estate |
PaymentsToDevelopRealEstateAssets
|
$2.47B | USD | 3 Qtrs |
| Cash paid for business combination / asset acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAndRestrictedCashAcquired
|
$45.86M | USD | 3 Qtrs |
| Cash paid for business combination / asset acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAndRestrictedCashAcquired
|
$1.88B | USD | 3 Qtrs |
| Investment in unconsolidated entities, net |
PaymentsToAcquireInterestInJointVenture
|
$240.54M | USD | 3 Qtrs |
| Investment in unconsolidated entities, net |
PaymentsToAcquireInterestInJointVenture
|
$12.42M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfEquityMethodInvestments
|
$2.47B | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfEquityMethodInvestments
|
$204.00M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$44.65M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$60.78M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-98.71M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.73B | USD | 3 Qtrs |
| Net (payments on) proceeds from credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-443.34M | USD | 3 Qtrs |
| Net (payments on) proceeds from credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$1.97B | USD | 3 Qtrs |
| Borrowings on secured / unsecured debt |
ProceedsFromIssuanceOfLongTermDebt
|
$827.76M | USD | 3 Qtrs |
| Borrowings on secured / unsecured debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.43B | USD | 3 Qtrs |
| Repayments on secured / unsecured debt |
RepaymentsOfLongTermDebt
|
$3.08M | USD | 3 Qtrs |
| Repayments on secured / unsecured debt |
RepaymentsOfLongTermDebt
|
$741.35M | USD | 3 Qtrs |
| Premium paid for early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$49.66M | USD | 3 Qtrs |
| Capital contributions from noncontrolling interests, net |
ProceedsFromPaymentsToMinorityShareholders
|
$4.57M | USD | 3 Qtrs |
| Capital contributions from noncontrolling interests, net |
ProceedsFromPaymentsToMinorityShareholders
|
$17.98M | USD | 3 Qtrs |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStockNet
|
$400.88M | USD | 3 Qtrs |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStockNet
|
$1.08B | USD | 3 Qtrs |
| Payments of dividends and distributions |
PaymentsOfDividends
|
$1.44B | USD | 3 Qtrs |
| Payments of dividends and distributions |
PaymentsOfDividends
|
$1.51B | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-14.85M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-61.26M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-108.28M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.57B | USD | 3 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$965.49M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$42.56M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-8.10M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-43.74M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$150.70M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$151.49M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.07B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$185.94M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$150.70M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$151.49M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.07B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$185.94M | USD | Point-in-time |
Stockholders Equity
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.63B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.68B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.56B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.11B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.48B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.11B | USD | Point-in-time |
| Issuance of common stock, net of costs |
StockIssuedDuringPeriodValueNewIssues
|
$335.31M | USD | 1 Quarter |
| Issuance of common stock, net of costs |
StockIssuedDuringPeriodValueNewIssues
|
$1.08B | USD | 3 Qtrs |
| Amortization of unearned compensation on share-based awards |
AmortizationOfUnearnedCompensationOnShareBasedAwards
|
$19.23M | USD | 1 Quarter |
| Amortization of unearned compensation on share-based awards |
AmortizationOfUnearnedCompensationOnShareBasedAwards
|
$21.29M | USD | 1 Quarter |
| Amortization of unearned compensation on share-based awards |
AmortizationOfUnearnedCompensationOnShareBasedAwards
|
$54.78M | USD | 3 Qtrs |
| Amortization of unearned compensation on share-based awards |
AmortizationOfUnearnedCompensationOnShareBasedAwards
|
$62.25M | USD | 3 Qtrs |
| Partial settlement of forward sale agreements, net of costs |
PartialSettlementOfForwardSaleAgreementsNetOfCosts
|
$400.88M | USD | 3 Qtrs |
| Partial settlement of forward sale agreements, net of costs |
PartialSettlementOfForwardSaleAgreementsNetOfCosts
|
$399.72M | USD | 1 Quarter |
| Shares issued under equity plans, net of share settlement to satisfy tax withholding upon vesting |
AdjustmentsToAdditionalPaidInCapitalEquityPlansNetOfShareSettlementToSatisfyTaxWithholdingFromVesting
|
$3.55M | USD | 1 Quarter |
| Shares issued under equity plans, net of share settlement to satisfy tax withholding upon vesting |
AdjustmentsToAdditionalPaidInCapitalEquityPlansNetOfShareSettlementToSatisfyTaxWithholdingFromVesting
|
$11.68M | USD | 1 Quarter |
| Shares issued under equity plans, net of share settlement to satisfy tax withholding upon vesting |
AdjustmentsToAdditionalPaidInCapitalEquityPlansNetOfShareSettlementToSatisfyTaxWithholdingFromVesting
|
$-22.00K | USD | 3 Qtrs |
| Shares issued under equity plans, net of share settlement to satisfy tax withholding upon vesting |
AdjustmentsToAdditionalPaidInCapitalEquityPlansNetOfShareSettlementToSatisfyTaxWithholdingFromVesting
|
$4.54M | USD | 3 Qtrs |
| Adjustment to redeemable noncontrolling interests |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$-12.12M | USD | 3 Qtrs |
| Adjustment to redeemable noncontrolling interests |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$1.12M | USD | 1 Quarter |
| Adjustment to redeemable noncontrolling interests |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$3.24M | USD | 3 Qtrs |
| Adjustment to redeemable noncontrolling interests |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$-4.78M | USD | 1 Quarter |
| Dividends declared on preferred stock |
DividendsPreferredStockStock
|
$10.18M | USD | 1 Quarter |
| Dividends declared on preferred stock |
DividendsPreferredStockStock
|
$30.54M | USD | 3 Qtrs |
| Dividends declared on preferred stock |
DividendsPreferredStockStock
|
$10.18M | USD | 1 Quarter |
| Dividends declared on preferred stock |
DividendsPreferredStockStock
|
$30.54M | USD | 3 Qtrs |
| Dividends and distributions on common stock and common and incentive units |
DividendsCommonStock
|
$1.12B | USD | 3 Qtrs |
| Dividends and distributions on common stock and common and incentive units |
DividendsCommonStock
|
$358.72M | USD | 1 Quarter |
| Dividends and distributions on common stock and common and incentive units |
DividendsCommonStock
|
$378.10M | USD | 1 Quarter |
| Dividends and distributions on common stock and common and incentive units |
DividendsCommonStock
|
$1.07B | USD | 3 Qtrs |
| Contributions from noncontrolling interests in consolidated entities |
MinorityInterestIncreaseDecreaseFromContributionsFromDistributionsToNoncontrollingInterestHolders
|
$4.44M | USD | 3 Qtrs |
| Contributions from noncontrolling interests in consolidated entities |
MinorityInterestIncreaseDecreaseFromContributionsFromDistributionsToNoncontrollingInterestHolders
|
$21.91M | USD | 3 Qtrs |
| Contributions from noncontrolling interests in consolidated entities |
MinorityInterestIncreaseDecreaseFromContributionsFromDistributionsToNoncontrollingInterestHolders
|
$10.38M | USD | 1 Quarter |
| Contributions from noncontrolling interests in consolidated entities |
MinorityInterestIncreaseDecreaseFromContributionsFromDistributionsToNoncontrollingInterestHolders
|
$-64.00K | USD | 1 Quarter |
| Deconsolidation of noncontrolling interest in consolidated entities |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$65.36M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$382.92M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$939.81M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$242.21M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$748.60M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-145.81M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-705.20M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-396.36M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-292.67M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.63B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.68B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.56B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.11B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.48B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.11B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$238.79M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$930.42M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$379.56M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$745.94M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-535.25M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-843.04M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-478.79M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-190.43M | USD | 1 Quarter |
| Increase in fair value of derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$61.73M | USD | 3 Qtrs |
| Increase in fair value of derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$7.15M | USD | 1 Quarter |
| Increase in fair value of derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$48.58M | USD | 1 Quarter |
| Increase in fair value of derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$6.17M | USD | 3 Qtrs |
| Reclassification to interest expense from derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$9.35M | USD | 1 Quarter |
| Reclassification to interest expense from derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$23.39M | USD | 3 Qtrs |
| Reclassification to interest expense from derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.09M | USD | 1 Quarter |
| Reclassification to interest expense from derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.15M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-151.19M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-529.18M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-440.45M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-838.02M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-458.46M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$489.97M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$594.74M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-290.39M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.35M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-140.22M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-142.60M | USD | 3 Qtrs |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-143.32M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Digital Realty Trust, Inc. |
ComprehensiveIncomeNetOfTax
|
$632.58M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Digital Realty Trust, Inc. |
ComprehensiveIncomeNetOfTax
|
$592.39M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Digital Realty Trust, Inc. |
ComprehensiveIncomeNetOfTax
|
$-150.17M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Digital Realty Trust, Inc. |
ComprehensiveIncomeNetOfTax
|
$-315.14M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.