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. DE
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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments16128109115
Cash and cash equivalents16128109115
Total current assets:16128109115
Noncurrent Assets
Operating lease, right-of-use asset57
Property, plant and equipment1,052896656440403263178
Long-term investments and receivables30      
Long-term investments30      
Intangible assets, net (including goodwill)256269283304297185
Goodwill174174174174182  
Intangible assets, net (excluding goodwill)8295109130116185
Total noncurrent assets:1,3941,165939744700281183
Other undisclosed assets1,8131,6851,4671,3331,048814643
TOTAL ASSETS:3,2242,8622,4152,0861,7581,107831
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Long-term debt and lease obligation 381827  
Capital lease obligations381827  
Liabilities, other than long-term debt1      
Deferred income tax liabilities1
Total noncurrent liabilities:1381827  
Other undisclosed liabilities1,7781,5631,4171,1161,011726432
Total liabilities:1,7791,5651,4241,1341,038726432
Stockholders' equity
Stockholders' equity attributable to parent, including:1,3381,194877834618303315
Common stock 110000
Additional paid in capital1,3301,0621,049932670325319
Accumulated other comprehensive income (loss)(25)21   (0)
Accumulated deficit      (4)
Other undisclosed stockholders' equity attributable to parent32129(174)(98)(53)(23) 
Stockholders' equity attributable to noncontrolling interest1071031131181027785
Total stockholders' equity:1,4441,297991953720380400
TOTAL LIABILITIES AND EQUITY:3,2242,8622,4152,0861,7581,107831

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues481451447402311218 
Revenue, net447402311218 
Operating lease, lease income465
Operating leases, income statement, lease revenue361
Cost of revenue
(Cost of Goods and Services Sold)
 (148)(153)(136)(104)(72) 
Gross profit:481302293266207146 
Operating expenses(434)(432)(404)(364)(275)(183)(5)
Other undisclosed operating income15 15313610472 
Operating income (loss):61(130)42383635(5)
Nonoperating income (expense)000(0)(0)(1) 
Investment income, nonoperating000000 
Other nonoperating expense(0)  (0)(0)(1) 
Interest and debt expense(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:33(11)(8)151418(5)
Loss from equity method investments(1)      
Income (loss) from continuing operations before income taxes:32(11)(8)151418(5)
Income tax benefit03     
Income (loss) before gain (loss) on sale of properties:32(7)(8)151418(5)
Other undisclosed net income  1010101 
Net income (loss):32(7)1252419(5)
Net income (loss) attributable to noncontrolling interest(0)3(0)(3)(4)(4) 
Net income (loss) attributable to parent:31(4)1222015(5)
Preferred stock dividends and other adjustments(28)(17)     
Net income (loss) available to common stockholders, basic:3(21)1222015(5)
Dilutive securities, effect on basic earnings per share(8)(1)(1)34  
Net income (loss) available to common stockholders, diluted:(5)(22)1252415(5)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):32(7)1252419(5)
Other comprehensive income     0 
Other undisclosed comprehensive income (loss)(30)11    
Comprehensive income (loss):2(6)3252420(5)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(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:1(5)3222015(5)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: