XML 17 R2.htm IDEA: XBRL DOCUMENT v3.21.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Investments in real estate:    
Investments in properties, net $ 20,210,798 $ 20,582,954
Investments in unconsolidated entities 970,703 1,148,158
Net investments in real estate 21,181,501 21,731,112
Operating lease right-of-use assets, net 1,495,869 1,386,959
Cash and cash equivalents 221,140 108,501
Accounts and other receivables, net 657,096 603,111
Deferred rent 524,200 528,180
Goodwill 8,125,706 8,330,996
Customer relationship value, deferred leasing costs and intangibles, net 3,057,245 3,122,904
Other assets 279,734 264,528
Total assets 35,542,491 36,076,291
LIABILITIES AND EQUITY    
Global revolving credit facilities, net 451,007 531,905
Unsecured term loans, net   536,580
Unsecured senior notes, net of discount 12,566,198 11,997,010
Secured debt, including premiums 239,634 239,222
Operating lease liabilities 1,581,759 1,468,712
Accounts payable and other accrued liabilities 1,305,921 1,420,162
Deferred tax liabilities, net 650,543 698,308
Accrued dividends and distributions   324,386
Security deposits and prepaid rents 362,008 371,659
Total liabilities 17,157,070 17,587,944
Redeemable noncontrolling interests 40,097 42,011
Commitments and contingencies
Stockholders' Equity:    
Preferred stock/ units 950,940 950,940
Common Stock: $0.01 par value per share, 392,000,000 shares authorized and 281,372,310 and 280,289,726 shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively 2,795 2,788
Partners' capital:    
Additional paid-in capital 20,700,282 20,626,897
Accumulated dividends in excess of earnings (3,952,497) (3,997,938)
Accumulated other comprehensive (loss) income, net (77,783) 135,010
Total stockholders' equity 17,623,737 17,717,697
Noncontrolling interests in consolidated entities 150,295 119,659
Noncontrolling interests 721,587 728,639
Total equity 18,345,324 18,446,336
Total liabilities and equity/capital 35,542,491 36,076,291
Digital Realty Trust, L.P.    
Investments in real estate:    
Investments in properties, net 20,210,798 20,582,954
Investments in unconsolidated entities 970,703 1,148,158
Net investments in real estate 21,181,501 21,731,112
Operating lease right-of-use assets, net 1,495,869 1,386,959
Cash and cash equivalents 221,140 108,501
Accounts and other receivables, net 657,096 603,111
Deferred rent 524,200 528,180
Goodwill 8,125,706 8,330,996
Customer relationship value, deferred leasing costs and intangibles, net 3,057,245 3,122,904
Other assets 279,734 264,528
Total assets 35,542,491 36,076,291
LIABILITIES AND EQUITY    
Global revolving credit facilities, net 451,007 531,905
Unsecured term loans, net   536,580
Unsecured senior notes, net of discount 12,566,198 11,997,010
Secured debt, including premiums 239,634 239,222
Operating lease liabilities 1,581,759 1,468,712
Accounts payable and other accrued liabilities 1,305,921 1,420,162
Deferred tax liabilities, net 650,543 698,308
Accrued dividends and distributions   324,386
Security deposits and prepaid rents 362,008 371,659
Total liabilities 17,157,070 17,587,944
Redeemable noncontrolling interests 40,097 42,011
Commitments and contingencies
Stockholders' Equity:    
Preferred stock/ units 950,940 950,940
Partners' capital:    
Common units, 281,372,310 and 280,289,726 units issued and outstanding as of March 31, 2021 and December 31, 2020, respectively 16,750,580 16,631,747
Limited Partners, 7,741,271 and 8,046,267 units issued and outstanding as of March 31, 2021 and December 31, 2020, respectively 577,015 609,190
Accumulated other comprehensive (loss) income, net (83,506) 134,800
Total partners' capital 18,195,029 18,326,677
Noncontrolling interests in consolidated entities 150,295 119,659
Total capital 18,345,324 18,446,336
Total liabilities and equity/capital $ 35,542,491 $ 36,076,291