XML 51 R33.htm IDEA: XBRL DOCUMENT v3.5.0.2
Capital and Accumulated Other Comprehensive Income (Tables)
9 Months Ended
Sep. 30, 2016
Class of Stock [Line Items]  
Schedule of Dividends/Distributions
We have declared and paid the following dividends on our common and preferred stock for the nine months ended September 30, 2016 (in thousands, except per share data): 
Date dividend declared
Dividend
payment date

Series E
Preferred
Stock
 
Series F
Preferred
Stock
 
Series G
Preferred
Stock
 
Series H
Preferred
Stock
 
Series I Preferred Stock
 
Common
Stock
February 17, 2016
March 31, 2016
 
$
5,031

 
$
3,023

 
$
3,672

 
$
6,730

 
$
3,969

 
$
129,064

May 11, 2016
June 30, 2016
 
5,031

 
3,023

 
3,672

 
6,730

 
3,969

 
129,188

August 10, 2016
September 30, 2016
 

(1 
) 
3,023

 
3,672

 
6,730

 
3,969

 
129,285

 
 
 
$
10,062

 
$
9,069

 
$
11,016

 
$
20,190

 
$
11,907

 
$
387,537

 
 
 
 
 
 
 
 
 
 
 
 
 
 
Annual rate of dividend per share
 
 
$
1.750

 
$
1.656

 
$
1.469

 
$
1.844

 
$
1.588

 
$
3.520

 
(1)
Redeemed on September 15, 2016 for $25.35972 per share, or a redemption price of $25.00 per share, plus accrued and unpaid dividends up to but not including the redemption date of approximately $4.1 million in the aggregate. In connection with the redemption, the previously incurred offering costs of approximately $10.3 million were deducted in the computation of net income available to common stockholders.

Schedule of Accumulated Other Comprehensive Income, Net
The accumulated balances for each item within other comprehensive income, net are as follows (in thousands):

Foreign currency
translation
adjustments

Cash flow hedge
adjustments

Accumulated other
comprehensive income (loss), net
Balance as of December 31, 2015
$
(90,342
)

$
(6,248
)

$
(96,590
)
Net current period change
(36,789
)

(2,071
)

(38,860
)
Reclassification to interest expense from interest rate swaps


3,511


3,511

Balance as of September 30, 2016
$
(127,131
)

$
(4,808
)

$
(131,939
)


Digital Realty Trust, L.P.  
Class of Stock [Line Items]  
Schedule of Dividends/Distributions
The Operating Partnership has declared and paid the following distributions on its common and preferred units for the nine months ended September 30, 2016 (in thousands, except for per unit data):
Date distribution declared
Distribution
payment date
 
Series E
Preferred
Units
 
Series F
Preferred
Units
 
Series G
Preferred
Units
 
Series H
Preferred
Units
 
Series I
Preferred
Units

Common
Units
February 17, 2016
March 31, 2016
 
$
5,031

 
$
3,023

 
$
3,672

 
$
6,730

 
$
3,969

 
$
131,587

May 11, 2016
June 30, 2016
 
5,031

 
3,023

 
3,672

 
6,730

 
3,969

 
131,607

August 10, 2016
September 30, 2016
 

(1) 
3,023

 
3,672

 
6,730

 
3,969

 
131,657

 
 
 
$
10,062

 
$
9,069

 
$
11,016

 
$
20,190

 
$
11,907

 
$
394,851

 
 
 
 
 
 
 
 
 
 
 
 
 
 
Annual rate of distribution per unit
 
 
$
1.750

 
$
1.656

 
$
1.469

 
$
1.844

 
$
1.588

 
$
3.520

 
(1)
Redeemed on September 15, 2016 for $25.35972 per unit, or a redemption price of $25.00 per unit, plus accrued and unpaid dividends up to but not including the redemption date of approximately $4.1 million in the aggregate. In connection with the redemption, the previously incurred offering costs of approximately $10.3 million were deducted in the computation of net income available to common unitholders.
Schedule of Accumulated Other Comprehensive Income, Net
The accumulated balances for each item within other comprehensive income are as follows (in thousands):

Foreign currency
translation
adjustments
 
Cash flow hedge
adjustments
 
Accumulated other
comprehensive loss
Balance as of December 31, 2015
$
(93,883
)

$
(7,081
)

$
(100,964
)
Net current period change
(37,388
)

(2,113
)

(39,501
)
Reclassification to interest expense from interest rate swaps


3,569


3,569

Balance as of September 30, 2016
$
(131,271
)

$
(5,625
)

$
(136,896
)