QTS Realty Trust, Inc. (QTS) financial statements (2021 and earlier)

Company profile

Business Address 12851 FOSTER STREET, SUITE 205
OVERLAND PARK, KS 66213
State of Incorp.
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments232216172161411
Cash and cash equivalents232216172161411
Total current assets:232216172161411
Noncurrent Assets
Operating lease, right-of-use asset51535456575960
Property, plant and equipment1,1941,1221,1251,0081,052971963
Long-term investments and receivables23232832303133
Long-term investments23232832303133
Intangible assets, net (including goodwill)242245249252256259263
Goodwill174174174174174174174
Intangible assets, net (excluding goodwill)68717578828589
Total noncurrent assets:1,5101,4431,4561,3481,3941,3201,319
Other undisclosed assets2,3662,2242,0562,0141,8131,7901,737
TOTAL ASSETS:3,8993,6903,5283,5333,2243,1233,067
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt1110121
Deferred income tax liabilities1110121
Total noncurrent liabilities:1110121
Other undisclosed liabilities2,3132,0672,0402,0691,7781,6481,672
Total liabilities:2,3142,0682,0412,0701,7791,6501,673
Stockholders' equity
Stockholders' equity attributable to parent, including:1,4761,5081,3811,3591,3381,3641,288
Common stock 111   
Additional paid in capital1,6231,6151,4631,4121,3301,3261,219
Accumulated other comprehensive loss(50)(56)(61)(58)(25)(29)(23)
Other undisclosed stockholders' equity attributable to parent(96)(51)(22)4326792
Stockholders' equity attributable to noncontrolling interest109114106105107110106
Total stockholders' equity:1,5851,6221,4871,4641,4441,4741,394
TOTAL LIABILITIES AND EQUITY:3,8993,6903,5283,5333,2243,1233,067

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Operating lease, lease income140134126120119121115
Gross profit:144138132126124125119
Operating expenses(127)(123)(114)(111)(121)(112)(105)
Other undisclosed operating income    1  
Operating income:1715181641415
Nonoperating income (expense)  00(0)0(0)
Investment income, nonoperating  0 000
Other nonoperating income (expense)   0(0)0(0)
Interest and debt expense(27)(8)(7)(7)(8)(7)(6)
Income (loss) from continuing operations before equity method investments, income taxes:(10)8119(4)78
Loss from equity method investments(0)(0)(1)(1)(0)(0)(0)
Income (loss) from continuing operations before income taxes:(10)7108(4)78
Income tax expense(0)(0)     
Other undisclosed income from continuing operations    0  
Income (loss) before gain (loss) on sale of properties:(11)7108(4)78
Other undisclosed net income (loss)  (0)01(0)(0)
Net income (loss):(11)7108(4)78
Net income (loss) attributable to noncontrolling interest20(0)(0)10(0)
Net income (loss) attributable to parent:(9)7108(2)77
Preferred stock dividends and other adjustments(7)(7)(7)(7)(7)(7)(7)
Net income (loss) available to common stockholders, basic:(16)(0)31(9)(0)0
Dilutive securities, effect on basic earnings per share(5)(4)(6)(2)(2)(2)(2)
Net loss available to common stockholders, diluted:(21)(4)(3)(1)(11)(3)(1)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):(11)7108(4)78
Other undisclosed comprehensive income (loss)109(0)(36)6(6)(19)
Comprehensive income (loss):(0)1610(28)20(11)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0(2)(1)3(0)(0)1
Comprehensive income (loss), net of tax, attributable to parent:(0)149(25)20(10)

Statements sources

The financial statements are based on the company's filings with the 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.

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