Dupont Fabros Technology Inc (DFT) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
401 9TH STREET, NW, SUITE 600 WASHINGTON, DC 20004 |
| State of Incorp. | MD |
| Fiscal Year End | December 31 |
| Industry (SIC) | 65 - Real Estate (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2017 MRQ | 12/31/2016 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 38,624 | 29,598 | 38,733 | 23,578 | |||
| Cash and cash equivalents | 38,624 | 29,598 | 38,733 | 23,578 | |||
| Inventory, net of allowances, customer advances and progress billings | 4,200 | 4,300 | ✕ | ✕ | |||
| Inventory | 4,200 | 4,300 | |||||
| Total current assets: | 42,824 | 33,898 | 38,733 | 23,578 | |||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 3,124,251 | 2,707,332 | 2,496,942 | 2,388,696 | |||
| Long-term investments and receivables | 1,700 | ||||||
| Accounts and financing receivable, after allowance for credit loss | 1,700 | ||||||
| Intangible assets, net (including goodwill) | 5,138 | 8,054 | 9,154 | 10,255 | |||
| Intangible assets, net (excluding goodwill) | 5,138 | 8,054 | 9,154 | 10,255 | |||
| Total noncurrent assets: | 3,129,389 | 2,717,086 | 2,506,096 | 2,398,951 | |||
| Other undisclosed assets | (133,749) | 85,364 | 135,759 | 108,330 | |||
| TOTAL ASSETS: | 3,038,464 | 2,836,348 | 2,680,588 | 2,530,859 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Noncurrent Liabilities | |||||||
| Liabilities, other than long-term debt | 7,037 | 10,530 | 14,022 | ||||
| Off-market lease, unfavorable | 7,037 | 10,530 | 14,022 | ||||
| Total noncurrent liabilities: | 7,037 | 10,530 | 14,022 | ||||
| Other undisclosed liabilities | 1,480,361 | 1,200,836 | 1,030,540 | 796,516 | |||
| Total liabilities: | 1,480,361 | 1,207,873 | 1,041,070 | 810,538 | |||
| Temporary equity, carrying amount | 591,101 | 513,134 | 387,244 | 453,889 | |||
| Equity | |||||||
| Equity, attributable to parent, including: | 967,002 | 1,115,341 | 1,252,274 | 1,266,432 | |||
| Common stock | 76 | 66 | 65 | 63 | |||
| Additional paid in capital | 766,732 | 764,025 | 900,959 | 915,119 | |||
| Accumulated other comprehensive loss | (1,056) | ||||||
| Other undisclosed equity, attributable to parent | 201,250 | 351,250 | 351,250 | 351,250 | |||
| Total equity: | 967,002 | 1,115,341 | 1,252,274 | 1,266,432 | |||
| TOTAL LIABILITIES AND EQUITY: | 3,038,464 | 2,836,348 | 2,680,588 | 2,530,859 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2017 TTM | 12/31/2016 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Revenues | 528,701 | 417,592 | 375,109 | 332,445 | ||
| Revenue, net | 528,701 | 417,592 | 390,409 | 332,445 | ||
| Gross profit: | 528,701 | 417,592 | 375,109 | 332,445 | ||
| Operating expenses | (316,849) | (254,717) | (230,871) | (220,519) | ||
| Operating income: | 211,852 | 162,875 | 144,238 | 111,926 | ||
| Interest and debt expense | (49,526) | (35,400) | (87,421) | (47,765) | ||
| Income from continuing operations before income taxes: | 162,326 | 127,475 | 56,817 | 64,161 | ||
| Income tax expense | (100) | |||||
| Income from continuing operations: | 162,326 | 127,375 | 56,817 | 64,161 | ||
| Income before gain (loss) on sale of properties: | 162,326 | 127,375 | 56,817 | 64,161 | ||
| Other undisclosed net income (loss) | 19,121 | (2,764) | (3,212) | (3,328) | ||
| Net income: | 181,447 | 124,611 | 53,605 | 60,833 | ||
| Net loss attributable to noncontrolling interest | (24,248) | (18,704) | (5,214) | (7,803) | ||
| Net income attributable to parent: | 157,199 | 105,907 | 48,391 | 53,030 | ||
| Preferred stock dividends and other adjustments | (12,495) | |||||
| Other undisclosed net loss available to common stockholders, basic | (20,739) | (27,245) | (27,245) | (27,053) | ||
| Net income available to common stockholders, basic: | 123,965 | 78,662 | 21,146 | 25,977 | ||
| Other undisclosed net loss available to common stockholders, diluted | (484) | |||||
| Net income available to common stockholders, diluted: | 123,965 | 78,178 | 21,146 | 25,977 | ||
Comprehensive Income ($ in thousands)
| 6/30/2017 TTM | 12/31/2016 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Net income: | 181,447 | 124,611 | 53,605 | 60,833 | ||
| Other undisclosed comprehensive loss | (1,257) | |||||
| Comprehensive income: | 180,190 | 124,611 | 53,605 | 60,833 | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (24,047) | |||||
| Comprehensive income, net of tax, attributable to parent: | 156,143 | 124,611 | 53,605 | 60,833 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.