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Condensed Consolidated Statements of Cash Flows $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2017 USD ($) | Sep. 30, 2018 USD ($) | Sep. 30, 2017 USD ($)
Cash flows from operating activities: |  |  |
Net income | $ 12,475 | $ 288,518 | $ 176,609
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Gain on sale of properties | (9,750) | (80,042) | (9,608)
Unrealized gain on equity investment |  | (2,005) | 0
Impairment of investments in real estate | 28,992 | 0 | 28,992
Equity in earnings of unconsolidated joint ventures | (5,880) | (23,734) | (19,592)
Distributions from unconsolidated joint ventures |  | 15,487 | 26,592
Write-off of net assets due to early lease terminations |  | 1,723 | 3,075
Depreciation and amortization of buildings and improvements, tenant improvements and acquired ground leases |  | 570,179 | 409,229
Amortization of acquired in-place lease value and deferred leasing costs |  | 317,355 | 145,262
Amortization of share-based compensation |  | 21,177 | 15,590
Non-cash amortization of terminated swaps |  | 858 | 903
Allowance for (recovery of) doubtful accounts |  | 2,594 | (1,320)
Amortization of deferred financing costs |  | 8,926 | 7,572
Gain on early extinguishment of debt |  | 0 | (1,990)
Amortization of debt discount/premium |  | 2,590 | 2,156
Amortization of acquired above-market leases and acquired below-market leases, net |  | 20,008 | (4,857)
Changes in assets and liabilities: |  |  |
Accounts and other receivables |  | (37,498) | (41,713)
Deferred rent |  | (29,474) | (7,873)
Deferred leasing costs |  | (18,986) | (14,847)
Other assets |  | (20,794) | (1,635)
Accounts payable and other accrued liabilities |  | 3,671 | (52,597)
Security deposits and prepaid rents |  | (6,704) | 21,603
Net cash provided by operating activities |  | 1,033,849 | 681,551
Cash flows from investing activities: |  |  |
Acquisitions of real estate |  | (116,990) | (44,354)
Proceeds from sale of properties, net of sales costs |  | 286,204 | 20,200
Excess proceeds from forward contracts |  | 0 | 63,956
Investments in unconsolidated joint ventures |  | (463) | (7,614)
Prepaid construction costs and other investments |  | (13,514) | 0
Improvements to investments in real estate |  | (946,118) | (763,877)
Improvement advances to tenants |  | (35,223) | (37,271)
Collection of improvement advances to tenants |  | 32,328 | 30,340
Cash assumed in DFT merger |  | 0 | 20,650
Net cash used in investing activities |  | (793,776) | (717,970)
Cash flows from financing activities: |  |  |
Borrowings on global revolving credit facility |  | 1,079,673 | 1,499,691
Repayments on global revolving credit facility |  | (1,045,816) | (2,035,808)
Repayments on unsecured term loans |  | (39,095) | (354,000)
Borrowings on unsecured senior notes |  | 649,038 | 2,265,060
Repayments on unsecured senior notes |  | 0 | (669,109)
Principal payments on mortgage loans |  | (440) | (105,406)
Borrowings on mortgage loans |  | 0 | 104,000
Payment of loan fees and costs |  | (6,272) | (15,643)
Capital contributions from (distributions paid to) noncontrolling interests in consolidated joint ventures, net |  | 63,745 | (365)
Taxes paid related to net settlement of stock-based compensation awards |  | (4,952) | 0
Proceeds from common and preferred stock offerings, net |  | (1,292) | 405,237
Redemption of preferred stock |  | 0 | (182,500)
Proceeds from equity plans |  | 5,874 | 5,872
Proceeds from forward swap contract |  | 1,560 | 0
Payment of dividends/distributions to preferred stockholders/unitholders |  | (60,987) | (46,268)
Payment of dividends/distributions to common stockholders/unitholders and distributions to noncontrolling interests in operating partnership |  | (849,571) | (647,217)
Net cash (used in) provided by financing activities |  | (208,535) | 223,544
Net increase in cash, cash equivalents and restricted cash |  | 31,538 | 187,125
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  | 9,591 | 1,170
Cash, cash equivalents and restricted cash at beginning of period |  | 13,181 | 22,036
Cash, cash equivalents and restricted cash at end of period | 210,331 | 54,310 | 210,331
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest, net of amounts capitalized |  | 247,652 | 167,148
Cash paid for income taxes |  | 7,861 | 8,454
Supplementary disclosure of noncash investing and financing activities: |  |  |
Change in net assets related to foreign currency translation adjustments |  | (8,608) | 25,954
Increase (decrease) in accounts payable and other accrued liabilities related to change in fair value of interest rate swaps and foreign currency hedges |  | 16,336 | (8,926)
Acquisition measurement period adjustment to goodwill and accounts payable and other accrued liabilities |  | 0 | 2,162
Noncontrolling interests in operating partnership converted to shares of common stock |  | 49,696 | 6,915
Accrual for additions to investments in real estate and tenant improvement advances included in accounts payable and accrued expenses |  | 193,615 | 232,459
Addition to leasehold improvements pursuant to capital lease obligation |  | 73,873 | 0
Allocation of purchase price of real estate/investment in partnership to: |  |  |
Investments in real estate |  | 116,990 | 43,585
Acquired below-market leases |  | 0 | (684)
Acquired in-place lease value and deferred leasing costs |  | 0 | 1,453
Cash paid for acquisition of real estate |  | 116,990 | 44,354
Assets and liabilities assumed in DFT merger: |  |  |
Goodwill |  | 3,373,342 |
Redeemable noncontrolling interests -- operating partnership | (66,259) |  | (66,259)
Issuance of preferred stock in connection with merger |  | 1,292 |
Digital Realty Trust, L.P. |  |  |
Cash flows from operating activities: |  |  |
Net income | 12,475 | 288,518 | 176,609
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Gain on sale of properties | (9,750) | (80,042) | (9,608)
Unrealized gain on equity investment |  | (2,005) | 0
Impairment of investments in real estate | 28,992 | 0 | 28,992
Equity in earnings of unconsolidated joint ventures | (5,880) | (23,734) | (19,592)
Distributions from unconsolidated joint ventures |  | 15,487 | 26,592
Write-off of net assets due to early lease terminations |  | 1,723 | 3,075
Depreciation and amortization of buildings and improvements, tenant improvements and acquired ground leases |  | 570,179 | 409,229
Amortization of acquired in-place lease value and deferred leasing costs |  | 317,355 | 145,262
Amortization of share-based compensation |  | 21,177 | 15,590
Non-cash amortization of terminated swaps |  | 858 | 903
Allowance for (recovery of) doubtful accounts |  | 2,594 | (1,320)
Amortization of deferred financing costs |  | 8,926 | 7,572
Gain on early extinguishment of debt |  | 0 | (1,990)
Amortization of debt discount/premium |  | 2,590 | 2,156
Amortization of acquired above-market leases and acquired below-market leases, net |  | 20,008 | (4,857)
Changes in assets and liabilities: |  |  |
Accounts and other receivables |  | (37,498) | (41,713)
Deferred rent |  | (29,474) | (7,873)
Deferred leasing costs |  | (18,986) | (14,847)
Other assets |  | (20,794) | (1,635)
Accounts payable and other accrued liabilities |  | 3,671 | (52,597)
Security deposits and prepaid rents |  | (6,704) | 21,603
Net cash provided by operating activities |  | 1,033,849 | 681,551
Cash flows from investing activities: |  |  |
Acquisitions of real estate |  | (116,990) | (44,354)
Proceeds from sale of properties, net of sales costs |  | 286,204 | 20,200
Excess proceeds from forward contracts |  | 0 | 63,956
Investments in unconsolidated joint ventures |  | (463) | (7,614)
Prepaid construction costs and other investments |  | (13,514) | 0
Improvements to investments in real estate |  | (946,118) | (763,877)
Improvement advances to tenants |  | (35,223) | (37,271)
Collection of improvement advances to tenants |  | 32,328 | 30,340
Cash assumed in DFT merger |  | 0 | 20,650
Net cash used in investing activities |  | (793,776) | (717,970)
Cash flows from financing activities: |  |  |
Borrowings on global revolving credit facility |  | 1,079,673 | 1,499,691
Repayments on global revolving credit facility |  | (1,045,816) | (2,035,808)
Repayments on unsecured term loans |  | (39,095) | (354,000)
Borrowings on unsecured senior notes |  | 649,038 | 2,265,060
Repayments on unsecured senior notes |  | 0 | (669,109)
Principal payments on mortgage loans |  | (440) | (105,406)
Borrowings on mortgage loans |  | 0 | 104,000
Payment of loan fees and costs |  | (6,272) | (15,643)
Capital contributions from (distributions paid to) noncontrolling interests in consolidated joint ventures, net |  | 63,745 | (365)
Taxes paid related to net settlement of stock-based compensation awards |  | (4,952) | 0
General partner contributions, net |  | 4,582 | 228,609
Proceeds from forward swap contract |  | 1,560 | 0
Payment of dividends/distributions to preferred stockholders/unitholders |  | (60,987) | (46,268)
Payment of dividends/distributions to common stockholders/unitholders and distributions to noncontrolling interests in operating partnership |  | (849,571) | (647,217)
Net cash (used in) provided by financing activities |  | (208,535) | 223,544
Net increase in cash, cash equivalents and restricted cash |  | 31,538 | 187,125
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  | 9,591 | 1,170
Cash, cash equivalents and restricted cash at beginning of period |  | 13,181 | 22,036
Cash, cash equivalents and restricted cash at end of period | 210,331 | 54,310 | 210,331
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest, net of amounts capitalized |  | 247,652 | 167,148
Cash paid for income taxes |  | 7,861 | 8,454
Supplementary disclosure of noncash investing and financing activities: |  |  |
Change in net assets related to foreign currency translation adjustments |  | (8,608) | 25,954
Increase (decrease) in accounts payable and other accrued liabilities related to change in fair value of interest rate swaps and foreign currency hedges |  | 16,336 | (8,926)
Acquisition measurement period adjustment to goodwill and accounts payable and other accrued liabilities |  | 0 | 2,162
Accrual for additions to investments in real estate and tenant improvement advances included in accounts payable and accrued expenses |  | 193,615 | 232,459
Addition to leasehold improvements pursuant to capital lease obligation |  | 73,873 | 0
Allocation of purchase price of real estate/investment in partnership to: |  |  |
Investments in real estate |  | 116,990 | 43,585
Acquired below-market leases |  | 0 | (684)
Acquired in-place lease value and deferred leasing costs |  | 0 | 1,453
Cash paid for acquisition of real estate |  | 116,990 | 44,354
Assets and liabilities assumed in DFT merger: |  |  |
Goodwill |  | 3,373,342 |
Redeemable noncontrolling interests -- operating partnership | (66,259) |  | (66,259)
DFT Company |  |  |
Assets and liabilities assumed in DFT merger: |  |  |
Cash assumed in merger | 20,650 |  | 20,650
Land | 312,579 |  | 312,579
Building and improvements | 3,677,497 |  | 3,677,497
Accounts and other receivables | 10,978 |  | 10,978
Intangibles | 1,582,385 |  | 1,582,385
Goodwill | 2,592,181 | 2,592,146 | 2,592,181
Accounts payable and other accrued liabilities | (248,259) |  | (248,259)
Acquired below-market leases | (185,543) |  | (185,543)
Other working capital, net | (24,630) |  | (24,630)
DFT Company | Digital Realty Trust, L.P. |  |  |
Assets and liabilities assumed in DFT merger: |  |  |
Cash assumed in merger | 20,650 |  | 20,650
Land | 312,579 |  | 312,579
Building and improvements | 3,677,497 |  | 3,677,497
Accounts and other receivables | 10,978 |  | 10,978
Intangibles | 1,582,385 |  | 1,582,385
Goodwill | 2,592,181 |  | 2,592,181
Accounts payable and other accrued liabilities | (248,259) |  | (248,259)
Acquired below-market leases | (185,543) |  | (185,543)
Other working capital, net | (24,630) |  | (24,630)
Above Market Leases | DFT Company |  |  |
Assets and liabilities assumed in DFT merger: |  |  |
Acquired above-market leases | 162,333 |  | 162,333
Above Market Leases | DFT Company | Digital Realty Trust, L.P. |  |  |
Assets and liabilities assumed in DFT merger: |  |  |
Acquired above-market leases | 162,333 |  | 162,333
Global Revolving Credit Facility | DFT Company |  |  |
Assets and liabilities assumed in DFT merger: |  |  |
Long term debt | (450,697) |  | (450,697)
Global Revolving Credit Facility | DFT Company | Digital Realty Trust, L.P. |  |  |
Assets and liabilities assumed in DFT merger: |  |  |
Long term debt | (450,697) |  | (450,697)
Unsecured Term Loans | DFT Company |  |  |
Assets and liabilities assumed in DFT merger: |  |  |
Long term debt | (250,000) |  | (250,000)
Unsecured Term Loans | DFT Company | Digital Realty Trust, L.P. |  |  |
Assets and liabilities assumed in DFT merger: |  |  |
Long term debt | (250,000) |  | (250,000)
Senior Notes | DFT Company |  |  |
Assets and liabilities assumed in DFT merger: |  |  |
Long term debt | (884,841) |  | (884,841)
Senior Notes | DFT Company | Digital Realty Trust, L.P. |  |  |
Assets and liabilities assumed in DFT merger: |  |  |
Long term debt | (884,841) |  | (884,841)
Mortgage Loans | DFT Company |  |  |
Assets and liabilities assumed in DFT merger: |  |  |
Long term debt | (105,000) |  | (105,000)
Mortgage Loans | DFT Company | Digital Realty Trust, L.P. |  |  |
Assets and liabilities assumed in DFT merger: |  |  |
Long term debt | $ (105,000) |  | (105,000)
Parent |  |  |
Cash flows from operating activities: |  |  |
Net income |  | 279,687 |
Assets and liabilities assumed in DFT merger: |  |  |
Issuance of preferred stock in connection with merger |  | $ 1,292 |
Parent | DFT Company |  |  |
Assets and liabilities assumed in DFT merger: |  |  |
Common stock/units issued in connection with merger |  |  | (5,247,558)
Common Unit | DFT Company |  |  |
Assets and liabilities assumed in DFT merger: |  |  |
Common stock/units issued in connection with merger |  |  | (676,566)
Series C Preferred Units | DFT Company | Digital Realty Trust, L.P. |  |  |
Assets and liabilities assumed in DFT merger: |  |  |
Issuance of preferred stock in connection with merger |  |  | (219,250)
Series C Preferred Stock | Preferred Stock | DFT Company |  |  |
Assets and liabilities assumed in DFT merger: |  |  |
Issuance of preferred stock in connection with merger |  |  | (219,250)
General Partner | Common Unit | DFT Company | Digital Realty Trust, L.P. |  |  |
Assets and liabilities assumed in DFT merger: |  |  |
Common stock/units issued in connection with merger |  |  | (5,247,558)
Limited Partners | Common Unit | DFT Company | Digital Realty Trust, L.P. |  |  |
Assets and liabilities assumed in DFT merger: |  |  |
Common stock/units issued in connection with merger |  |  | $ (676,566)

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- Definition Amount of facility held for productive use including, but not limited to, office, production, storage and distribution facilities, acquired at the acquisition date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=84161108&loc=d3e4845-128472 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan origination associated cost which is usually collected through escrow. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 25 -Paragraph 19A -URI http://asc.fasb.org/extlink&oid=96949009&loc=SL79513924-113897 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow from the purchase of receivables classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition Payments to develop real estate assets is the process of adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements; and are generally classified as cash flow from investing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from the collection of receivables classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The cash inflow from parent as a source of financing that is recorded as additional paid in capital. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow provided by derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 23 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3505-108585 + Details
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- Definition The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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