Summary
Digital Realty Trust, Inc. (DLR) announced on November 9, 2010, its intention to redeem all outstanding shares of its 7.875% Series B Cumulative Redeemable Preferred Stock. The redemption will occur on December 10, 2010, with each share being repurchased at $25.37734, which includes the original issuance price of $25.00 plus accrued and unpaid dividends. This action will remove the Series B Preferred Stock from the company's capital structure. Additionally, the company disclosed that initial issuance costs of approximately $2.7 million related to this preferred stock series will be recognized as a reduction of earnings in the fourth quarter of 2010. This charge will impact both net income available to common stockholders and Funds from Operations (FFO), a key metric for REITs. Investors should note this non-cash charge affecting reported earnings and FFO for the upcoming quarter.
Key Highlights
- 1Digital Realty Trust (DLR) will redeem all outstanding shares of its 7.875% Series B Cumulative Redeemable Preferred Stock.
- 2The redemption date is set for December 10, 2010.
- 3Each share of Series B Preferred Stock will be redeemed at a price of $25.37734 per share.
- 4The redemption price includes the original issuance price of $25.00 plus accrued dividends.
- 5A charge of approximately $2.7 million for initial issuance costs will be recognized in Q4 2010.
- 6This charge will be recorded as a reduction to both net income available to common stockholders and Funds from Operations (FFO).