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Condensed Consolidated Statements Of Cash Flows
In Thousands
9 Months Ended
Sep. 30, 2011
USD ($)
Sep. 30, 2010
USD ($)
Sep. 30, 2011
Digital Realty Trust, L.P. [Member]
USD ($)
Sep. 30, 2010
Digital Realty Trust, L.P. [Member]
USD ($)
Sep. 30, 2010
Digital Realty Trust, L.P. [Member]
5.875% Due 2020 [Member]
USD ($)
Sep. 30, 2011
Digital Realty Trust, L.P. [Member]
5.250% Due 2021 [Member]
USD ($)
Sep. 30, 2010
Digital Realty Trust, L.P. [Member]
4.50% Due 2015 [Member]
USD ($)
Sep. 30, 2010
5.875% Due 2020 [Member]
USD ($)
Sep. 30, 2011
5.250% Due 2021 [Member]
USD ($)
Sep. 30, 2010
4.50% Due 2015 [Member]
USD ($)
Cash flows from operating activities:          
Net income$ 114,929$ 69,114$ 114,929$ 69,114      
Adjustments to reconcile net income to net cash provided by operating activities          
Loss on early extinguishment of debt-non cash portion5582,1195582,119      
Equity in earnings of unconsolidated joint ventures(3,656)(3,994)(3,656)(3,994)      
Distributions from unconsolidated joint venture3,2503,0003,2503,000      
Write-off of net assets due to early lease terminations8122781227      
Depreciation and amortization of buildings and improvements, tenant improvements and acquired ground leases181,499148,263181,499148,263      
Amortization of share-based unearned compensation10,26310,17510,26310,175      
Recovery of doubtful accounts(1,090)(290)(1,090)(290)      
Amortization of deferred financing costs7,2468,0507,2468,050      
Write-off of deferred financing costs, included in net loss on early extinguishment of debt85 85       
Amortization of debt discount/premium1,8133,2051,8133,205      
Amortization of acquired in place lease value and deferred leasing costs48,31339,25848,31339,258      
Amortization of acquired above market leases and acquired below market leases, net(5,663)(6,504)(5,663)(6,504)      
Changes in assets and liabilities:          
Restricted cash288(3,285)288(3,285)      
Accounts and other receivables(9,610)(37,305)(9,610)(37,305)      
Deferred rent(41,220)(33,707)(41,220)(33,707)      
Deferred leasing costs(7,200)(7,454)(7,200)(7,454)      
Other assets(11,389)(3,629)(11,389)(3,629)      
Accounts payable and other accrued liabilities(6,859)44,171(6,859)44,171      
Security deposits and prepaid rents(1,540)8,907(1,540)8,907      
Net cash provided by operating activities280,098240,321280,098240,321      
Cash flows from investing activities:          
Acquisitions of real estate(86,567)(1,181,889)(86,567)(1,181,889)      
Investment in unconsolidated joint ventures(382)(10,354)(382)(10,354)      
Deposits paid for acquisitions of real estate(10,066) (10,066)       
Receipt of value added tax refund9,2533,4999,2533,499      
Refundable value added tax paid(17,859)(4,052)(17,859)(4,052)      
Change in restricted cash4,604(17,826)4,604(17,826)      
Improvements to and advances for investments in real estate(489,709)(248,737)(489,709)(248,737)      
Improvement advances to tenants(7,705)(1,529)(7,705)(1,529)      
Collection of advances from tenants for improvements6,7461,5166,7461,516      
Net cash used in investing activities(591,685)(1,459,372)(591,685)(1,459,372)      
Cash flows from financing activities:          
Borrowings on revolving credit facilities883,247554,622883,247554,622      
Repayments on revolving credit facilities(1,049,182)(540,547)(1,049,182)(540,547)      
Borrowings on unsecured senior notes 117,000 117,000491,480399,100373,864491,480399,100373,864
Principal payments on mortgage loans(127,341)(14,507)(127,341)(14,507)      
Principal repayments on 2026 exchangeable senior debentures(88,758)(250)(88,758)(250)      
Principal payments on unsecured notes(25,000) (25,000)       
Equity component settled associated with exchange of 2026 exchangeable senior debentures(11,783) (11,783)       
Redemption of Series A preferred units (103,500) (103,500)      
Change in restricted cash(73)(1,071)(73)(1,071)      
Payment of loan fees and costs(6,593)(11,985)(6,593)(11,985)      
Capital contributions received from noncontrolling interests in joint ventures11912,68211912,682      
Gross proceeds from the sale of common stock419,619550,107        
Gross proceeds from the sale of preferred stock287,500         
Common stock offering costs paid(6,027)(18,905)        
Preferred stock offering costs paid(9,447)         
Proceeds from exercise of stock options3,4165,179        
General partner contributions  695,061536,381      
Payment of dividends/distributions to preferred stockholders/unitholders(15,671)(29,396)(15,671)(29,396)      
Payment of dividends/distributions to common stockholders/unitholders and distributions to noncontrolling interests in operating partnership(261,286)(171,549)(261,286)(171,549)      
Purchase of noncontrolling interests in consolidated joint venture(53,240) (53,240)       
Net cash provided by financing activities338,6001,213,224338,6001,213,224      
Net increase (decrease) in cash and cash equivalents27,013(5,827)27,013(5,827)      
Cash and cash equivalents at beginning of period11,71972,32011,71972,320      
Cash and cash equivalents at end of period38,73266,49338,73266,493      
Supplemental disclosure of cash flow information:          
Cash paid for interest, including amounts capitalized126,66486,144126,66486,144      
Cash paid for taxes1,5689981,568998      
Supplementary disclosure of noncash investing and financing activities:          
Change in net assets related to foreign currency translation adjustments(10,543)(11,612)(10,543)(11,612)      
Decrease in accounts payable and other accrued liabilities related to change in fair value of interest rate swaps(3,036)(8,132)(3,036)(8,132)      
Noncontrolling interests in operating partnership redeemed for or converted to shares of common stock6,5607,850        
Non-cash allocation of investment in consolidated joint ventures to:          
Land 8,976 8,976      
Building 18,155 18,155      
Restricted cash 2,160 2,160      
Mortgage loans (13,375) (13,375)      
Other secured loans (10,500) (10,500)      
Noncontrolling interest in consolidated joint ventures (2,616) (2,616)      
Noncontrolling interest contribution to consolidated joint ventures 2,800 2,800      
Accrual for additions to investments in real estate and tenant improvement advances included in accounts payable and accrued expenses136,84078,743136,84078,743      
Accrual of contingent purchase price for investments in real estate 2,700 2,700      
Issuance of common units associated with exchange of 2026 exchangeable senior debentures, net22162,45422162,454      
Allocation of purchase price of real estate/investment in partnership to:          
Investments in real estate79,4241,066,24179,4241,066,241      
Acquired above market leases17825,33917825,339      
Acquired below market leases (43,869) (43,869)      
Acquired in place lease value and deferred leasing costs6,965138,3126,965138,312      
Security deposits (4,134) (4,134)      
Cash paid for acquisition of real estate$ 86,567$ 1,181,889$ 86,567$ 1,181,889