DIGITAL REALTY TRUST, INC. DLR Cash Flow

Digital realty trust, inc. (DLR)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flows from operating activities:
Net income
706,922	599,221	302,492	325,182	352,017	341,115	368,176	290,387	281,799	256,267	272,749	482,709	454,082	431,852	319,139	154,546	241,599	301,591	283,369	355,688	279,023	203,415	293,877	317,196	315,485	320,449	320,677	224,118	218,465	216,047	207,349	188,117	172,377	162,126	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Gain on deconsolidation / disposition of properties, net
572,452	335,148	67,504	94,081	108,273	80,049	110,788	93,961	80,149	40,354	9,413	168,663	168,283	169,902	170,419	1,212	77,881	94,604	94,282	94,489	33,765	15,945	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Gain on contribution of investment properties to unconsolidated joint venture
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	95,404	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized loss (gain) on marketable equity security
38,692	46,492	34,557	17,408	4,036	1,631	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of investments in real estate
0	5,351	5,351	5,351	5,351	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity in loss (earnings) of unconsolidated joint ventures
-80,146	8,067	6,155	34,310	34,786	32,979	29,658	26,652	27,602	25,516	24,334	22,606	18,350	17,104	15,683	15,700	14,951	15,491	15,946	15,232	15,326	13,289	12,470	11,189	10,042	9,796	8,572	7,918	9,081	8,135	7,698	7,568	5,133	4,952	0	0	0
Change in fair value of contingent consideration
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-44,276	-48,267	-48,138	-47,724	-8,093	-5,851	-5,329	-6,465	-1,762	0	0	0	-	-	-	-	-	-	-	-
Distributions from unconsolidated joint ventures
42,564	44,293	33,157	32,339	22,302	21,905	20,642	20,793	32,569	31,747	30,769	29,563	17,088	16,755	16,739	16,617	15,626	14,947	14,438	11,979	10,906	9,684	8,715	32,086	30,947	30,358	29,425	6,700	20,448	20,323	20,073	19,248	5,250	4,750	0	0	0
Write-off due to early lease terminations
6,591	11,400	10,728	11,869	7,309	2,818	1,724	3,635	3,507	3,076	3,311	238	214	213	75,248	75,321	75,292	75,263	445	1,982	2,662	2,692	2,243	764	96	60	0	0	0	-	-	-	-	81	0	0	0
Depreciation and amortization of buildings and improvements, tenant improvements and acquired ground leases
816,809	809,472	812,774	800,903	791,396	770,275	755,946	709,605	649,620	594,996	540,453	528,194	523,348	518,716	505,727	492,574	480,173	464,694	462,018	457,946	456,758	456,204	446,530	432,620	415,448	397,592	381,032	363,191	340,134	316,064	292,264	271,374	258,681	247,024	0	0	0
Amortization of customer relationship value, acquired in-place lease value and
326,936	354,302	375,354	394,464	412,197	416,621	419,561	371,859	311,167	247,468	190,618	181,097	183,426	180,608	189,973	161,966	130,295	105,833	68,881	73,453	80,211	82,310	85,432	83,065	79,012	77,872	75,374	73,859	70,048	66,489	63,184	61,279	61,821	63,401	0	0	0
Amortization of share-based compensation
41,862	34,905	31,948	29,391	28,879	27,159	26,108	25,224	22,329	20,521	19,564	18,374	17,193	17,433	14,102	8,061	7,699	6,360	8,247	12,862	11,999	18,019	17,672	17,699	17,625	11,527	12,053	11,918	12,111	12,631	13,089	13,909	13,815	13,430	0	0	0
Non-cash amortization of terminated swaps
1,047	1,047	1,047	1,085	1,081	1,120	1,159	1,160	1,204	1,204	903	602	301	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Allowance for doubtful accounts
-786	2,159	5,581	8,997	12,891	6,304	3,138	3,899	40	-776	-3,926	-981	2,223	1,602	3,011	-391	-2,526	-458	-611	-267	-717	726	2,383	2,927	2,447	1,967	2,907	979	1,248	1,173	202	669	1,130	-814	0	0	0
Amortization of deferred financing costs
13,129	13,362	12,910	12,923	12,970	11,537	11,988	11,691	11,251	10,634	10,027	9,961	10,091	9,908	9,574	9,099	8,525	8,481	8,567	8,767	9,100	8,969	9,687	10,243	10,312	10,658	10,093	9,590	8,918	8,701	8,549	8,506	9,217	9,454	0	0	0
Loss on early extinguishment of debt
37,981	39,157	5,658	5,658	3,376	1,568	0	0	0	-	-	-	-	1,011	982	964	1,112	148	148	343	488	780	0	0	0	-	-	-	-	-	-	-	-	1,095	0	0	0
Write-off of deferred financing costs, included in loss on early extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Amortization of debt discount/premium
2,443	2,260	2,619	3,055	3,424	3,538	3,426	3,340	3,169	2,992	2,825	2,702	2,679	2,616	2,507	2,394	2,159	2,032	1,957	1,888	1,936	1,837	1,697	1,399	1,100	875	154	232	290	372	963	1,010	1,484	2,028	0	0	0
Amortization of acquired above-market leases and acquired below-market leases, net
14,181	17,097	19,510	23,241	26,080	26,530	26,635	19,200	10,456	1,770	-6,905	-8,067	-8,111	-8,351	-8,783	-8,915	-9,278	-9,336	-9,129	-9,326	-9,519	-9,983	-10,598	-10,974	-11,462	-11,719	-11,650	-11,237	-11,068	-10,262	-9,717	-9,373	-8,362	-7,937	0	0	0
Changes in assets and liabilities:
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5,341	-12,167	-14,713	-13,523	-13,423	-1,634	-3,323	-4,850	-3,197	511	1,758	-7,576	-2,619	-6,612	-4,932	3,959	0	0	0
Accounts and other receivables
-61,108	8,435	21,330	57,034	41,324	21,318	69,502	59,318	113,422	73,717	8,970	36,347	7,520	13,754	55,242	16,071	25,637	10,127	-3,569	27,183	-5,176	11,426	5,303	-15,873	-17,186	527	18,865	52,519	77,183	60,115	64,495	17,443	13,929	21,254	0	0	0
Deferred rent
45,806	47,858	50,787	48,965	42,877	39,905	38,165	29,321	22,985	16,564	11,927	17,588	20,978	24,401	27,304	33,547	42,491	48,404	60,056	64,068	69,517	77,483	81,613	83,683	83,627	83,541	82,089	82,649	82,406	77,059	70,861	64,807	59,462	56,309	0	0	0
Deferred leasing costs
31,817	31,270	74,078	74,291	75,523	72,104	19,502	19,166	18,078	15,363	10,882	-4,186	-2,309	-60	12,982	19,282	11,341	11,688	19,501	29,080	29,764	32,068	14,983	15,058	18,285	16,409	18,546	15,642	17,148	15,148	13,135	7,879	5,460	7,129	0	0	0
Other assets
15,088	15,599	13,748	36,165	42,518	9,145	20,959	-6,516	-9,490	1,800	-75,204	21,402	67,540	69,924	134,822	41,378	3,503	2,928	13,649	13,776	12,297	11,675	7,070	6,793	6,899	3,530	5,744	10,804	8,881	9,496	13,872	7,996	12,897	12,154	0	0	0
Accounts payable, operating lease liabilities and other accrued liabilities
-45,135	68,155	136,016	265,811	171,974	39,192	39,884	-83,719	-61,169	-16,384	-141,304	45,395	39,328	38,432	150,039	41,889	39,278	36,113	34,320	25,401	8,344	24,775	24,491	48,459	36,934	34,127	42,640	23,912	29,443	22,142	-4,385	-20,588	-19,920	-4,050	0	0	0
Security deposits and prepaid rents
-12,166	4,505	-23,567	-18,467	-2,876	-27,227	-12,205	-1,957	1,031	16,102	39,152	35,712	17,352	24,677	40,113	27,902	39,580	33,045	-6,750	16,437	-2,709	-3,599	4,631	-3,229	11,632	12,732	28,860	58,383	66,145	51,182	51,299	6,329	2,972	16,125	0	0	0
Net cash provided by operating activities
1,389,777	1,513,817	1,463,419	1,539,548	1,499,034	1,385,324	1,375,603	1,177,081	1,041,229	1,023,305	965,740	1,033,921	949,694	911,242	884,686	838,322	838,532	796,840	722,528	695,775	678,399	655,888	674,877	696,147	683,760	656,390	640,492	587,255	561,452	542,948	477,394	442,433	407,004	400,956	0	0	0
Cash flows from investing activities:
Investment in equity securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	3	4,556	17,100	0	0	0	-	-	-	-	-	-	-	-
Deposits paid for acquisitions of real estate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	2,803	2,803	-5,829	1,053	-8,277	-435	7,127	1,289	0	0	0
Receipt of value added tax refund
-	-	-	-	-	-	-	-	-	-	-	-	-	-	22,443	8,521	4,406	17,570	13,469	27,458	32,682	18,992	11,408	11,493	9,712	11,277	12,854	17,747	20,898	19,800	28,020	23,171	21,692	22,001	0	0	0
Refundable value added tax paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	42,508	34,293	22,238	30,322	39,845	28,540	39,699	29,585	17,862	14,599	16,160	15,785	28,642	30,181	33,376	34,448	19,752	21,595	21,977	20,000	0	0	0
Change in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,182	-17,723	-15,638	-14,899	-15,022	1,985	1,962	1,507	2,351	2,551	-708	-2,168	-7,400	-12,516	-9,945	-8,777	0	0	0
Improvements to investments in real estate
1,424,931	1,436,902	1,504,816	1,491,892	1,424,588	1,325,162	1,332,860	1,288,390	1,186,100	1,150,619	972,594	901,745	828,550	758,081	751,403	689,438	737,253	737,180	742,890	801,317	812,085	852,386	951,801	1,043,652	1,154,897	1,189,510	1,131,463	1,028,591	918,528	845,761	745,200	724,620	689,119	638,265	0	0	0
Deconsolidation of Ascenty cash
0	97,081	97,081	97,081	97,081	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the joint venture transactions
792,442	1,494,881	702,439	702,439	702,439	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash assumed in acquisition
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions of real estate
379,886	75,704	368,695	393,823	419,795	410,712	488,400	457,221	402,179	415,764	44,354	906,441	885,541	873,285	924,108	52,496	100,576	99,247	0	0	0	-	-	-	-	170,322	263,333	1,455,314	1,518,996	1,560,130	0	0	0	-	-	-	-
Proceeds from sale of assets, net of sales costs
526,362	0	0	90,819	149,029	286,204	355,337	284,718	226,508	89,333	20,200	323,550	323,550	359,319	359,319	35,769	178,060	185,565	185,565	185,565	81,219	37,945	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Distribution of debt proceeds from closing of joint venture
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	178,933	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Investment in unconsolidated joint ventures
153,552	101,101	81,633	66,947	25,641	673	86,254	88,004	87,737	93,405	7,614	5,738	5,738	0	3,250	3,261	3,261	10,797	7,547	7,547	17,610	20,627	37,782	39,425	29,369	24,452	25,055	29,889	56,678	54,827	42,826	36,487	9,816	6,139	0	0	0
Excess proceeds from forward contract settlement
-	-	-	-	-	-	-	-	-	63,956	63,956	51,308	51,308	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid construction costs and other investments
-5,443	2,597	2,338	62,248	-5,308	13,254	13,514	27,869	26,602	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Improvement advances to tenants
57,411	66,078	51,064	48,477	61,753	48,502	48,809	55,982	57,411	50,857	45,573	22,802	11,695	16,239	21,513	36,038	42,130	40,553	31,531	30,849	25,600	20,059	17,667	12,603	8,759	7,270	8,247	5,483	6,096	5,523	4,729	8,913	9,141	10,050	0	0	0
Collection of improvement advances to tenants
14,744	27,665	29,219	34,114	42,894	39,936	45,748	44,388	45,561	43,760	21,755	23,575	20,356	16,784	35,922	38,097	40,419	37,524	33,849	28,850	24,889	20,378	15,373	10,443	5,996	5,851	5,440	3,791	4,046	3,841	5,109	9,175	9,851	9,476	0	0	0
Net cash (used in) provided by investing activities
-578,126	-274,992	-2,950,273	-2,896,926	-2,693,018	-3,035,993	-1,432,959	-1,419,269	-1,318,869	-1,357,153	-947,148	-1,468,019	-1,365,037	-1,303,597	-3,176,679	-2,584,684	-2,532,559	-2,527,501	-604,535	-482,223	-565,706	-644,180	-792,994	-752,177	-932,515	-1,060,609	-1,123,506	-2,541,749	-2,514,742	-2,475,933	-2,324,045	-1,146,213	-1,010,074	-830,802	0	0	0
Cash flows from financing activities:
Borrowings on global revolving credit facilities
2,920,711	3,099,685	4,843,391	4,455,007	3,813,055	3,046,245	1,760,538	1,812,997	2,044,717	2,180,556	1,678,032	2,838,675	2,556,438	2,533,507	3,360,527	1,980,402	2,588,483	2,436,032	1,602,689	1,739,176	1,231,453	1,124,608	1,467,276	1,638,504	1,747,486	1,806,832	0	0	0	-	-	-	0	-	-	-	0
Repayments on global revolving credit facilities
3,278,654	4,512,073	3,574,709	3,510,039	3,906,202	1,945,594	1,314,694	2,356,546	2,129,934	2,304,686	2,157,879	2,378,385	2,666,019	3,283,087	3,878,701	2,631,766	2,719,844	1,958,025	1,355,784	1,296,745	1,139,902	1,297,785	1,466,459	1,883,048	1,495,691	1,781,435	0	0	0	-	-	-	0	-	-	-	0
Borrowings on unsecured term loans
-	-	-	-	-	-	-	-	-	-	-	-	-	766,201	766,201	766,201	766,201	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments on unsecured term loans
0	375,000	1,010,237	1,027,956	1,049,332	674,332	0	0	0	-	-	-	-	170,736	170,736	150,873	150,873	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings on unsecured senior notes
3,243,458	2,869,240	2,845,534	2,845,534	2,596,165	1,169,006	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings on unsecured senior notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	495,872	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-
Principal payments on secured debt
657	688	632	619	558	594	580	105,568	105,606	105,546	213,930	245,812	246,917	299,826	193,070	125,334	126,278	75,492	111,632	175,973	176,794	177,882	266,932	196,268	236,066	236,619	113,430	106,893	93,570	166,317	175,301	122,573	212,837	140,094	0	0	0
Principal repayments on exchangeable senior debentures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-88,758	0	0	0
Earnout payments related to acquisitions
-	-	-	-	-	-	-	-	-	-	-	-	-	23,213	23,842	12,129	25,114	12,985	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity component settled in exchange of 2026 exchangeable senior debentures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-11,783	0	0	0
Change in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	478	572	629	510	-1,603	-2,629	-2,418	-2,274	419	-169	405	1,932	1,853	965	747	-231	0	0	0
Payment of loan fees and costs
24,022	20,944	54,870	54,561	51,798	44,299	7,459	22,514	16,980	16,830	15,943	1,386	5,511	19,574	27,646	28,712	27,627	13,488	4,767	3,290	4,778	4,860	6,139	16,962	13,249	18,371	18,220	10,906	14,928	9,638	19,357	18,718	13,704	17,091	0	0	0
Premium paid for early extinguishment of debt
23,989	35,067	35,067	29,701	11,078	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital contributions from noncontrolling interests in consolidated joint ventures, net
69,767	63,173	63,340	128,810	94,281	66,124	55,517	-8,269	-8,385	-8,593	-517	-525	-558	-527	-496	-512	-509	-493	-514	-614	-742	-643	-470	-769	385	430	2,378	2,974	-2,223	4,302	1,776	1,783	6,100	-428	0	0	0
Proceeds from common and preferred stock offerings, net
334,759	535,620	204,492	204,134	204,254	1,194	-1,092	192,898	405,307	405,437	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	894,221	937,049	346,210	520,059	462,447	0	0	0
Taxes paid related to net settlement of stock-based compensation awards
-	-	-	-	-	5,055	4,952	4,718	4,718	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross proceeds from the issuance of preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	365,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Common and preferred stock offering costs paid, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	307	509	504	737	34,201	33,955	34,494	35,150	4,133	7,364	6,867	0	0	0
Preferred unit offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	0	0	0	-	-	-	-	6,429	0	0	0	-	-	-	-
Proceeds from equity plans
5,841	5,462	5,462	5,624	5,624	5,874	5,874	5,775	5,775	5,872	5,872	5,422	5,530	4,729	4,827	2,316	2,367	896	1,272	967	1,007	711	237	417	260	230	252	2,240	2,905	4,195	12,394	3,757	5,237	4,805	0	0	0
Payment of dividends to preferred stockholders
75,816	74,990	74,612	78,271	81,316	81,316	83,521	77,562	71,738	68,802	63,661	70,821	78,740	83,771	90,434	87,360	83,392	79,423	73,822	73,821	74,194	67,465	60,736	54,007	46,577	42,905	40,930	38,981	37,895	38,672	38,647	33,306	27,706	25,397	0	0	0
Payment of dividends to common stockholders and distributions to noncontrolling interests in operating partnership
1,008,830	921,776	921,671	903,428	885,401	849,466	848,761	831,155	767,760	646,407	647,216	579,819	558,249	521,619	521,442	507,885	494,232	468,635	468,772	465,691	462,685	441,694	441,735	429,278	416,900	400,953	400,952	391,522	372,996	334,429	334,430	314,601	301,197	261,286	0	0	0
Repayments on unsecured senior notes
2,474,885	1,539,613	1,539,613	1,368,892	500,000	0	-669,109	-50,000	-50,000	0	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
-677,367	-1,272,021	1,453,577	1,368,177	1,296,839	1,757,269	-110,879	206,796	280,877	321,200	153,426	451,089	398,541	350,617	2,297,048	1,726,085	1,693,560	1,750,531	-125,922	-235,105	-145,385	-26,974	97,740	109,782	273,953	401,832	462,017	1,930,977	1,969,177	1,948,635	1,884,034	723,657	584,945	458,758	0	0	0
Net increase in cash, cash equivalents and restricted cash
134,284	-33,196	-33,277	10,799	102,855	106,600	-168,235	-35,392	3,237	-12,648	172,018	16,991	-16,802	-41,738	5,055	-20,277	-467	19,870	-7,929	-21,553	-32,692	-15,266	-20,377	53,752	25,198	-2,387	-20,997	-23,517	15,887	15,650	37,383	19,877	-18,125	28,912	0	0	0
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-9,594	-4,773	-5,629	3,241	1,454	15,441	12,214	21,110	1,066	3,793	-9,817	-27,215	-8,534	-11,288	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental disclosure of cash flow information:
Cash paid for interest, net of amounts capitalized
318,896	312,848	303,523	311,461	313,988	288,643	292,053	243,847	236,458	211,549	211,398	220,791	208,854	216,713	206,499	189,379	178,530	180,141	176,349	183,252	175,921	180,456	183,220	199,268	204,415	192,754	190,057	176,555	168,438	166,151	161,079	160,668	160,571	151,903	0	0	0
Cash paid for income taxes
17,994	14,607	16,550	13,645	10,205	11,224	8,863	9,602	10,159	9,456	8,506	6,809	5,726	3,698	3,789	3,590	3,478	3,122	3,066	2,084	3,421	3,099	3,526	3,612	3,264	2,461	1,986	2,216	1,885	2,084	2,075	2,035	1,770	1,598	0	0	0
Supplementary disclosure of noncash investing and financing activities:
Issuance of common units associated with exchange of exchangeable senior debentures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	221	0	0	0
Change in net assets related to foreign currency translation adjustments
0	-	0	0	0	-	0	0	8,388	-	-98,055	-37,416	-68,602	-86,621	27,123	-48,320	-7,343	-51,745	-63,749	-83,488	-102,035	-52,373	-9,278	86,131	81,518	14,636	5,827	-15,753	-34,063	48,303	30,176	-40,389	-13,756	-16,653	0	0	0
Decrease in other assets related to change in fair value of interest rate swaps
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncontrolling interests in operating partnership converted to shares of common stock
106,742	190,514	176,169	171,283	182,812	62,004	52,790	39,407	22,466	10,009	8,108	7,845	5,056	5,242	4,528	4,357	3,916	1,843	2,790	2,776	2,461	1,655	408	538	448	631	19,311	20,820	21,707	23,757	5,846	4,295	7,977	7,508	0	0	0
Limited Partner common units converted to General Partner common units
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	119,348	123,250	168,350	292,485	173,141	0	0	0	-	-	-	0
Accrual for additions to investments in real estate and tenant improvement advances included in accounts payable and accrued expenses
181,428	197,665	167,563	201,312	208,158	189,508	110,704	210,335	189,198	149,548	235,886	161,665	158,442	128,531	118,866	85,225	44,399	109,394	68,796	94,557	128,950	153,080	191,534	169,735	169,612	216,520	214,335	252,220	293,528	229,743	251,305	237,252	193,641	147,835	0	0	0
Addition to leasehold improvements pursuant to capital lease obligation
-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	6,356	0	0	0	-	-	-	-	-	-	-	-
(Decrease) increase in other assets related to change in fair value of interest rate swaps
-	-	-	-	-	-	0	0	9,546	-	35,185	52,225	45,043	41,998	-1,146	-18,486	-8,399	-3,407	-8,738	-3,694	-9,010	-7,936	-9,220	-2,056	-3,940	-2,473	4,074	-1,694	6,872	7,693	6,943	5,126	5,636	3,185	0	0	0
Decrease to goodwill and deferred tax liability (classified within accounts payable and other accrued liabilities)
-	-9,436	-9,436	-9,436	-9,436	0	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Allocation of purchase price of real estate/investment in partnership to:
Investments in real estate
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	100,576	99,247	0	0	0	-	-	-	-	183,119	43,515	-1,314,311	-1,382,361	-1,435,645	0	0	0	-	-	-	-
Cash and cash equivalents
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivables
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer relationship value and intangibles
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquired above-market leases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	203	0	0	0	-	-	-	-	-	-	-	-
Acquired in-place lease value and deferred leasing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,811	25,902	223,313	156,539	168,764	0	0	0	-	-	-	-
Other assets
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Secured debt
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payables and other accrued liabilities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquired below-market leases
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,781	5,323	49,219	57,428	81,791	0	0	0	-	-	-	-
Noncontrolling interests in consolidated joint venture
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for acquisition of real estate
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	100,576	99,247	0	0	0	-	-	-	-	170,322	263,333	1,455,314	1,518,996	1,560,130	0	0	0	-	-	-	-
Deconsolidation of Ascenty and consolidated joint venture:
Deconsolidation of Ascenty cash
0	97,081	97,081	97,081	97,081	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Digital Realty Trust, L.P.
Net income
706,922	599,221	302,492	325,182	352,017	341,115	368,176	290,387	281,799	256,267	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on deconsolidation / disposition of properties, net
572,452	335,148	67,504	94,081	108,273	80,049	110,788	93,961	80,149	40,354	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized loss (gain) on marketable equity security
38,692	46,492	34,557	17,408	4,036	1,631	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of investments in real estate
0	5,351	5,351	5,351	5,351	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity in loss (earnings) of unconsolidated joint ventures
-80,146	8,067	6,155	34,310	34,786	32,979	29,658	26,652	27,602	25,516	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions from unconsolidated joint ventures
42,564	44,293	33,157	32,339	22,302	21,905	20,642	20,793	32,569	31,747	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Write-off due to early lease terminations
6,591	11,400	10,728	11,869	7,309	2,818	1,724	3,635	3,507	3,076	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization of buildings and improvements, tenant improvements and acquired ground leases
816,809	809,472	812,774	800,903	791,396	770,275	755,946	709,605	649,620	594,996	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of customer relationship value, acquired in-place lease value and
326,936	354,302	375,354	394,464	412,197	416,621	419,561	371,859	311,167	247,468	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of share-based compensation
41,862	34,905	31,948	29,391	28,879	27,159	26,108	25,224	22,329	20,521	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash amortization of terminated swaps
1,047	1,047	1,047	1,085	1,081	1,120	1,159	1,160	1,204	1,204	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Allowance for doubtful accounts
-786	2,159	5,581	8,997	12,891	6,304	3,138	3,899	40	-776	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of deferred financing costs
13,129	13,362	12,910	12,923	12,970	11,537	11,988	11,691	11,251	10,634	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on early extinguishment of debt
37,981	39,157	5,658	5,658	3,376	1,568	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt discount/premium
2,443	2,260	2,619	3,055	3,424	3,538	3,426	3,340	3,169	2,992	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of acquired above-market leases and acquired below-market leases, net
14,181	17,097	19,510	23,241	26,080	26,530	26,635	19,200	10,456	1,770	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts and other receivables
-61,108	8,435	21,330	57,034	41,324	21,318	69,502	59,318	113,422	73,717	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred rent
45,806	47,858	50,787	48,965	42,877	39,905	38,165	29,321	22,985	16,564	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred leasing costs
31,817	31,270	74,078	74,291	75,523	72,104	19,502	19,166	18,078	15,363	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
15,088	15,599	13,748	36,165	42,518	9,145	20,959	-6,516	-9,490	1,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable, operating lease liabilities and other accrued liabilities
-45,135	68,155	136,016	265,811	171,974	39,192	39,884	-83,719	-61,169	-16,384	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Security deposits and prepaid rents
-12,166	4,505	-23,567	-18,467	-2,876	-27,227	-12,205	-1,957	1,031	16,102	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
1,389,777	1,513,817	1,463,419	1,539,548	1,499,034	1,385,324	1,375,603	1,177,081	1,041,229	1,023,305	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Improvements to investments in real estate
1,424,931	1,436,902	1,504,816	1,491,892	1,424,588	1,325,162	1,332,860	1,288,390	1,186,100	1,150,619	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deconsolidation of Ascenty cash
0	97,081	97,081	97,081	97,081	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the joint venture transactions
792,442	1,494,881	702,439	702,439	702,439	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash assumed in acquisition
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions of real estate
379,886	75,704	368,695	393,823	419,795	410,712	488,400	457,221	402,179	415,764	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of assets, net of sales costs
526,362	0	0	90,819	149,029	286,204	355,337	284,718	226,508	89,333	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in unconsolidated joint ventures
153,552	101,101	81,633	66,947	25,641	673	86,254	88,004	87,737	93,405	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess proceeds from forward contract settlement
-	-	-	-	-	-	-	-	-	63,956	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid construction costs and other investments
-5,443	2,597	2,338	62,248	-5,308	13,254	13,514	27,869	26,602	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Improvement advances to tenants
57,411	66,078	51,064	48,477	61,753	48,502	48,809	55,982	57,411	50,857	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Collection of improvement advances to tenants
14,744	27,665	29,219	34,114	42,894	39,936	45,748	44,388	45,561	43,760	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by investing activities
-578,126	-274,992	-2,950,273	-2,896,926	-2,693,018	-3,035,993	-1,432,959	-1,419,269	-1,318,869	-1,357,153	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings on global revolving credit facilities
0	-	0	0	0	-	0	0	2,044,717	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments on global revolving credit facilities
3,278,654	4,512,073	3,574,709	3,510,039	3,906,202	1,945,594	1,314,694	2,356,546	2,129,934	2,304,686	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments on unsecured term loans
0	375,000	1,010,237	1,027,956	1,049,332	674,332	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings on unsecured senior notes
3,243,458	2,869,240	2,845,534	2,845,534	2,596,165	1,169,006	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments on unsecured senior notes
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings on secured debt
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments on secured debt
657	688	632	619	558	594	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of loan fees and costs
24,022	20,944	54,870	54,561	51,798	44,299	7,459	22,514	16,980	16,830	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Premium paid for early extinguishment of debt
23,989	35,067	35,067	29,701	11,078	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital contributions from noncontrolling interests in consolidated joint ventures, net
69,767	63,173	63,340	128,810	94,281	66,124	55,517	-8,269	-8,385	-8,593	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes paid related to net settlement of stock-based compensation awards
-	-	-	-	-	5,055	4,952	4,718	4,718	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General partner contributions
340,600	541,082	209,954	209,758	209,878	7,068	187,282	381,173	411,082	411,309	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of dividends to preferred stockholders
75,816	74,990	74,612	78,271	81,316	81,316	83,521	77,562	71,738	68,802	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of dividends to common stockholders and distributions to noncontrolling interests in operating partnership
1,008,830	921,776	921,671	903,428	885,401	849,466	848,761	831,155	767,760	646,407	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments on unsecured senior notes
-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
-677,367	-1,272,021	1,453,577	1,368,177	1,296,839	1,757,269	-110,879	206,796	280,877	321,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in cash, cash equivalents and restricted cash
134,284	-33,196	-33,277	10,799	102,855	106,600	-168,235	-35,392	3,237	-12,648	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-9,594	-4,773	-5,629	3,241	1,454	15,441	12,214	21,110	1,066	3,793	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for interest, net of amounts capitalized
318,896	312,848	303,523	311,461	313,988	288,643	292,053	243,847	236,458	211,549	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for income taxes
17,994	14,607	16,550	13,645	10,205	11,224	8,863	9,602	10,159	9,456	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating cash paid used in the measurement of operating lease liabilities
-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right-of-use assets obtained in exchange for new operating lease liabilities
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in net assets related to foreign currency translation adjustments
0	-	0	0	0	-	0	0	8,388	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in other assets related to change in fair value of interest rate swaps
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Limited Partner common units converted to General Partner common units
106,742	190,514	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrual for additions to investments in real estate and tenant improvement advances included in accounts payable and accrued expenses
181,428	197,665	167,563	201,312	208,158	189,508	110,704	210,335	189,198	149,548	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Addition to leasehold improvements pursuant to capital lease obligation
-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Decrease) increase in other assets related to change in fair value of interest rate swaps
-	-	-	-	-	-	0	0	9,546	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease to goodwill and deferred tax liability (classified within accounts payable and other accrued liabilities)
0	-9,436	-9,436	-9,436	-9,436	0	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in real estate
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and cash equivalents
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivables
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer relationship value and intangibles
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Secured debt
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payables and other accrued liabilities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquired below-market leases
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncontrolling interests in consolidated joint venture
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for acquisition of real estate
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deconsolidation of Ascenty cash
0	97,081	97,081	97,081	97,081	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ascenty Acquisition
Deconsolidation of Ascenty cash
-	97,081	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deconsolidation of Ascenty cash
-	97,081	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net carrying value of assets and liabilities contributed
-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-