XML 50 R33.htm IDEA: XBRL DOCUMENT v3.7.0.1
Capital and Accumulated Other Comprehensive Loss (Tables)
3 Months Ended
Mar. 31, 2017
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 three months ended March 31, 2017 (in thousands, except per share data): 
Date dividend declared
Dividend
payment date

Series F
Preferred
Stock
(1)
 
Series G
Preferred
Stock
 
Series H
Preferred
Stock
 
Series I Preferred Stock
 
Common
Stock
March 1, 2017
March 31, 2017
 
$
3,023

 
$
3,672

 
$
6,730

 
$
3,969

 
$
148,358

 
 
 
 
 
 
 
 
 
 
 
 
Annual rate of dividend per share
 
 
$
1.656

 
$
1.469

 
$
1.844

 
$
1.588

 
$
3.720

 
(1)
Redeemed on April 5, 2017 for $25.01840 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 $0.1 million in the aggregate. In connection with the redemption, the previously incurred offering costs of approximately $6.3 million will be 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, 2016
$
(175,642
)

$
40,037


$
(135,605
)
Net current period change
16,354


(4,305
)

12,049

Reclassification to interest expense from interest rate swaps


1,016


1,016

Balance as of March 31, 2017
$
(159,288
)

$
36,748


$
(122,540
)


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 three months ended March 31, 2017 (in thousands, except for per unit data):
Date distribution declared
Distribution
payment date
 
Series F
Preferred
Units
(1)
 
Series G
Preferred
Units
 
Series H
Preferred
Units
 
Series I
Preferred
Units

Common
Units
March 1, 2017
March 31, 2017
 
$
3,023

 
$
3,672

 
$
6,730

 
$
3,969

 
$
150,968

 
 
 
 
 
 
 
 
 
 
 
 
Annual rate of distribution per unit
 
 
$
1.656

 
$
1.469

 
$
1.844

 
$
1.588

 
$
3.720

 
(1)
Redeemed on April 5, 2017 for $25.01840 per unit, or a redemption price of $25.00 per unit, plus accrued and unpaid distributions up to but not including the redemption date of approximately $0.1 million in the aggregate. In connection with the redemption, the previously incurred offering costs of approximately $6.3 million will be 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, 2016
$
(180,504
)

$
39,885


$
(140,619
)
Net current period change
16,578


(4,364
)

12,214

Reclassification to interest expense from interest rate swaps


1,030


1,030

Balance as of March 31, 2017
$
(163,926
)

$
36,551


$
(127,375
)