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Capital And Comprehensive Income (Tables)
9 Months Ended
Sep. 30, 2012
Schedule Of Distributions

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Date dividend declared

 

Dividend payable date

 

Series C Preferred Stock (1)(6)

 

Series D Preferred Stock (2)

 

Series E Preferred Stock (3)

 

Series F Preferred Stock (4)

 

 

Common Stock (5)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

February 14, 2012

 

Mar. 30, 2012

 

$             1,402

 

$            2,398

 

$           5,031

 

$                  -

 

 

$        78,335

April 23, 2012

 

June 29, 2012

 

 -

 

2,394 

 

5,031 

 

2,888 

(7)

 

80,478 

July 19, 2012

 

Sept. 28, 2012

 

 -

 

1,723 

 

5,031 

 

3,023 

 

 

89,679 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$             1,402

 

$            6,515

 

$         15,093

 

$           5,911

 

 

$      248,492

 

 

 

 

 

(1)

$1.094 annual rate of dividend per share.

 

 

 

(2)

$1.375 annual rate of dividend per share.

 

 

 

(3)

$1.750 annual rate of dividend per share.

 

 

 

(4)

$1.656 annual rate of dividend per share.

 

 

 

(5)

$2.920 annual rate of dividend per share.

 

 

 

(6)

Effective April 17, 2012, Digital Realty Trust, Inc. converted all outstanding shares of its 4.375% series C cumulative convertible preferred stock, or the series C preferred stock, into shares of its of common stock in accordance with the terms of the series C preferred stock. Each share of series C preferred stock was converted into 0.5480 share of common stock of Digital Realty Trust, Inc.

 

 

 

(7)

Represents a pro rata dividend from and including the original issue date to and including June 30, 2012.

 

Digital Realty Trust, L.P. [Member]
 
Schedule Of Distributions

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Date distribution declared

 

Distribution payable date

 

Series C Preferred Units (1)(6)

 

Series D Preferred Units (2)

 

Series E Preferred Units (3)

 

Series F Preferred Units (4)

 

 

Common Units (5)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

February 14, 2012

 

Mar. 30, 2012

 

$             1,402

 

$            2,398

 

$           5,031

 

$                  -

 

 

$        81,917

April 23, 2012

 

June 29, 2012

 

 -

 

2,394 

 

5,031 

 

2,888 

(7)

 

83,982 

July 19, 2012

 

Sept. 28, 2012

 

 -

 

1,723 

 

5,031 

 

3,023 

 

 

93,076 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$             1,402

 

$            6,515

 

$         15,093

 

$           5,911

 

 

$      258,975

 

 

 

 

(1)

$1.094 annual rate of distribution per unit.

 

 

 

(2)

$1.375 annual rate of distribution per unit.

 

 

 

(3)

$1.750 annual rate of distribution per unit.

 

 

 

(4)

$1.656 annual rate of distribution per unit.

 

 

 

(5)

$2.920 annual rate of distribution per unit.

 

 

 

(6)

Effective April 17, 2012, in connection with the conversion of the series C preferred stock by Digital Realty Trust, Inc., all of the outstanding 4.375% series C cumulative convertible preferred units, or the series C preferred units, were converted into common units in accordance with the terms of the series C preferred units. Each series C preferred unit was converted into 0.5480 common unit of the Operating Partnership.

 

 

 

(7)

Represents a pro rata distribution from and including the original issue date to and including June 30, 2012.

 

Schedule Of Accumulated Other Comprehensive Loss

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign currency translation adjustments

 

Cash flow hedge adjustments

 

Accumulated other comprehensive loss

Balance as of December 31, 2011

 

$               (52,704)

 

$                 (7,363)

 

$               (60,067)

Net current period change

 

36,286 

 

(6,796)

 

29,490 

Reclassification to interest expense from interest rate swaps

 

 -

 

2,964 

 

2,964 

Balance as of September 30, 2012

 

$               (16,418)

 

$               (11,195)

 

$               (27,613)