XML 71 R55.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Debt of the Operating Partnership - Schedule of Debt Maturities And Principal Payments (Details)
$ in Thousands, € in Millions
6 Months Ended
Jan. 09, 2024
USD ($)
Jun. 30, 2024
USD ($)
Option
Jun. 30, 2023
USD ($)
Jun. 30, 2024
EUR (€)
Dec. 31, 2023
USD ($)
Debt Instrument          
Repayments on secured / unsecured debt   $ 877,440 $ 3,081    
U.S. Term Loan          
Debt Instrument          
Subtotal $ 500,000        
Repayments on secured / unsecured debt $ 240,000        
Premium paid for early extinguishment of debt   1,100      
Digital Realty Trust, L.P.          
Debt Instrument          
2024   316,304      
2025   2,506,227      
2026   3,432,350      
2027   1,395,639      
2028   2,416,889      
Thereafter   6,370,447      
Subtotal   16,437,856     $ 17,537,652
Unamortized net discounts   (33,238)      
Unamortized deferred financing costs   (64,872)      
Total   16,339,746      
Repayments on secured / unsecured debt   877,440 $ 3,081    
Digital Realty Trust, L.P. | Global Revolving Credit Facilities          
Debt Instrument          
2026   1,858,194      
Subtotal   1,858,194     1,825,228
Unamortized deferred financing costs   (10,027)      
Total   $ 1,848,167      
Number of extension option | Option   2      
Maturity extension option term   6 months      
Percentage of extension fee   0.0625%   0.0625%  
Digital Realty Trust, L.P. | Unsecured Term Loans          
Debt Instrument          
2025   $ 1,303,475      
Subtotal   1,303,475     1,567,925
Unamortized deferred financing costs   (5,582)      
Total   $ 1,297,893      
Number of extension option | Option   2      
Maturity extension option term   1 year      
Debt face amount | €       € 375.0  
Percentage of extension fee   0.125%   0.125%  
Digital Realty Trust, L.P. | Unsecured Senior Notes          
Debt Instrument          
2024   $ 316,125      
2025   1,202,145      
2026   1,457,657      
2027   1,166,914      
2028   2,085,650      
Thereafter   6,355,859      
Subtotal   12,584,350     13,507,427
Unamortized net discounts   (29,449)      
Unamortized deferred financing costs   (47,350)     $ (51,761)
Total   12,507,551      
Digital Realty Trust, L.P. | Secured and Other Debt          
Debt Instrument          
2024   179      
2025   607      
2026   116,499      
2027   228,725      
2028   331,239      
Thereafter   14,588      
Subtotal   691,837      
Unamortized net discounts   (3,789)      
Unamortized deferred financing costs   (1,913)      
Total   $ 686,135      
Digital Realty Trust, L.P. | U.S. Term Loan          
Debt Instrument          
Number of extension option | Option   1      
Maturity extension option term   12 months      
Debt face amount   $ 500,000      
Percentage of extension fee   0.1875%   0.1875%