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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash flows from operating activities:    
Net income $ 140,773 $ 520,474
Adjustments to reconcile net income to net cash provided by operating activities:    
Gain on disposition of properties, net (2,770) (334,420)
Equity in (earnings) of unconsolidated entities (26,870) (29,112)
Distributions from unconsolidated entities 22,972 57,631
Depreciation and amortization 759,099 738,714
Amortization of share-based compensation 40,965 47,668
Loss from early extinguishment of debt 51,135 18,347
Straight-lined rents and amortization of above and below market leases (16,885) (14,908)
Amortization of deferred financing costs and debt discount / premium 9,359 9,571
Other items, net 17,024 30,586
Changes in assets and liabilities:    
Increase in accounts receivable and other assets (248,310) (126,688)
Increase in accounts payable and other liabilities 37,086 (67,372)
Net cash provided by operating activities 783,578 850,491
Cash flows from investing activities:    
Improvements to investments in real estate (1,067,027) (1,081,446)
Cash paid for assets acquired (97,205) (168,439)
Proceeds from unconsolidated entities, net   6,131
(Investment in) unconsolidated entities, net (199,945)  
Proceeds from sale of real estate   703,936
Other investing activities, net (63,655) (18,827)
Net cash (used in) investing activities (1,427,832) (558,645)
Cash flows from financing activities:    
Net proceeds from credit facilities 1,077,719 508,169
Borrowings on secured / unsecured debt 1,125,451 1,218,650
Repayments on secured / unsecured debt (450,737) (886,963)
Premium paid for early extinguishment of debt (49,662) (16,482)
Capital contributions from noncontrolling interests, net 17,977 70,585
Proceeds from issuance of common stock, net   75,438
Redemption of preferred stock   (201,250)
Payments of dividends and distributions (1,071,386) (1,021,893)
Other financing activities, net (16,271) (21,602)
Net cash provided by (used in) financing activities 633,091 (275,348)
Net (decrease) increase in cash, cash equivalents and restricted cash (11,163) 16,498
Effect of exchange rate changes on cash, cash equivalents and restricted cash (31,101) (11,637)
Cash, cash equivalents and restricted cash at beginning of period 151,485 123,652
Cash, cash equivalents and restricted cash at end of period 109,221 128,513
Digital Realty Trust, L.P.    
Cash flows from operating activities:    
Net income 140,773 520,474
Adjustments to reconcile net income to net cash provided by operating activities:    
Gain on disposition of properties, net (2,770) (334,420)
Equity in (earnings) of unconsolidated entities (26,870) (29,112)
Distributions from unconsolidated entities 22,972 57,631
Depreciation and amortization 759,099 738,714
Amortization of share-based compensation 40,965 47,668
Loss from early extinguishment of debt 51,135 18,347
Amortization of acquired above-market leases and acquired below-market leases, net (16,885) (14,908)
Amortization of deferred financing costs and debt discount / premium 9,359 9,571
Other items, net 17,024 30,586
Changes in assets and liabilities:    
Increase in accounts receivable and other assets (248,310) (126,688)
Increase in accounts payable and other liabilities 37,086 (67,372)
Net cash provided by operating activities 783,578 850,491
Cash flows from investing activities:    
Improvements to investments in real estate (1,067,027) (1,081,446)
Cash paid for assets acquired (97,205) (168,439)
Proceeds from unconsolidated entities, net   6,131
(Investment in) unconsolidated entities, net (199,945)  
Proceeds from sale of real estate   703,936
Other investing activities, net (63,655) (18,827)
Net cash (used in) investing activities (1,427,832) (558,645)
Cash flows from financing activities:    
Net proceeds from credit facilities 1,077,719 508,169
Borrowings on secured / unsecured debt 1,125,451 1,218,650
Repayments on secured / unsecured debt (450,737) (886,963)
Premium paid for early extinguishment of debt (49,662) (16,482)
Capital contributions from noncontrolling interests, net 17,977 70,585
General partner contributions   75,438
General partner distributions   (201,250)
Payments of dividends and distributions (1,071,386) (1,021,893)
Other financing activities, net (16,271) (21,602)
Net cash provided by (used in) financing activities 633,091 (275,348)
Net (decrease) increase in cash, cash equivalents and restricted cash (11,163) 16,498
Effect of exchange rate changes on cash, cash equivalents and restricted cash (31,101) (11,637)
Cash, cash equivalents and restricted cash at beginning of period 151,485 123,652
Cash, cash equivalents and restricted cash at end of period $ 109,221 $ 128,513