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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments231612810911
Cash and cash equivalents231612810911
Total current assets:231612810911
Noncurrent Assets
Operating lease, right-of-use asset5157
Property, plant and equipment1,1941,052896656440403263
Long-term investments and receivables2330     
Long-term investments2330     
Intangible assets, net (including goodwill)24225626928330429718
Goodwill174174174174174182 
Intangible assets, net (excluding goodwill)68829510913011618
Total noncurrent assets:1,5101,3941,165939744700281
Other undisclosed assets2,3661,8131,6851,4671,3331,048814
TOTAL ASSETS:3,8993,2242,8622,4152,0861,7581,107
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Long-term debt and lease obligation  381827 
Capital lease obligations381827 
Liabilities, other than long-term debt11     
Deferred income tax liabilities11
Total noncurrent liabilities:11381827 
Other undisclosed liabilities2,3131,7781,5631,4171,1161,011726
Total liabilities:2,3141,7791,5651,4241,1341,038726
Stockholders' equity
Stockholders' equity attributable to parent, including:1,4761,3381,194877834618303
Common stock  11000
Additional paid in capital1,6231,3301,0621,049932670325
Accumulated other comprehensive income (loss)(50)(25)21   
Other undisclosed stockholders' equity attributable to parent(96)32129(174)(98)(53)(23)
Stockholders' equity attributable to noncontrolling interest10910710311311810277
Total stockholders' equity:1,5851,4441,297991953720380
TOTAL LIABILITIES AND EQUITY:3,8993,2242,8622,4152,0861,7581,107

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues539481451447402311218
Revenue, net447402311218
Operating lease, lease income520465
Operating leases, income statement, lease revenue361
Cost of revenue
(Cost of Goods and Services Sold)
  (148)(153)(136)(104)(72)
Gross profit:539481302293266207146
Operating expenses(474)(434)(432)(404)(364)(275)(183)
Other undisclosed operating income 15 15313610472
Operating income (loss):6661(130)42383635
Nonoperating income (expense)0000(0)(0)(1)
Investment income, nonoperating0000000
Other nonoperating income (expense)0(0)  (0)(0)(1)
Interest and debt expense(49)(28)(29)(51)(23)(21)(16)
Other undisclosed income from continuing operations before equity method investments, income taxes  148    
Income (loss) from continuing operations before equity method investments, income taxes:1733(11)(8)151418
Loss from equity method investments(2)(1)     
Income (loss) from continuing operations before income taxes:1532(11)(8)151418
Income tax expense (benefit)(0)03    
Income (loss) before gain (loss) on sale of properties:1532(7)(8)151418
Other undisclosed net income   1010101
Net income (loss):1532(7)1252419
Net income (loss) attributable to noncontrolling interest1(0)3(0)(3)(4)(4)
Net income (loss) attributable to parent:1631(4)1222015
Preferred stock dividends and other adjustments(28)(28)(17)    
Net income (loss) available to common stockholders, basic:(12)3(21)1222015
Dilutive securities, effect on basic earnings per share(16)(8)(1)(1)34 
Net income (loss) available to common stockholders, diluted:(29)(5)(22)1252415

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):1532(7)1252419
Other comprehensive income      0
Other undisclosed comprehensive income (loss)(17)(30)11   
Comprehensive income (loss):(2)2(6)3252420
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0(0)1(0)(3)(4)(4)
Other undisclosed comprehensive loss, net of tax, attributable to parent      (0)
Comprehensive income (loss), net of tax, attributable to parent:(2)1(5)3222015

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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