◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-Q Filing

DIGITAL REALTY TRUST, INC. CIK: 1297996 Q3 2023
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
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.

NEWS
Loading news...
TRENDING
Loading...