Company research
QTS Realty Trust, Inc.
CIK 1577368Updated Sep 24, 2026
Securities
Historical securities (1)
QTS · OTC · reit · closed Aug 31, 2021QTS price & chart
Historical security
This listing closed Aug 31, 2021. Live provider charts are shown only for current listings.
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Recent filings
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Financials
FY 2020 · USDSource
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balance sheet · annual statements
| Line item | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 3,898,572,000Source | 3,223,533,000Source | 2,861,969,000Source | 2,415,056,000Source |
| GoodwillUSD | 173,843,000Source | 173,843,000Source | 173,843,000Source | 173,843,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 22,775,000Source | 15,653,000Source | 11,759,000Source | 8,243,000Source |
| Operating Lease, Right-of-Use AssetUSD | 51,342,000Source | 57,141,000Source | — | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 2,313,874,000Source | 1,779,082,000Source | 1,565,282,000Source | 1,424,400,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | — | — | 511,000Source | 507,000Source |
| Additional Paid in CapitalUSD | 1,622,857,000Source | 1,330,444,000Source | 1,062,473,000Source | 1,049,176,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -50,451,000Source | -24,642,000Source | 2,073,000Source | 1,283,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,476,174,000Source | 1,337,817,000Source | 1,193,986,000Source | 877,414,000Source |
| Liabilities and EquityUSD | 3,898,572,000Source | 3,223,533,000Source | 2,861,969,000Source | 2,415,056,000Source |
| Deferred Income Tax Liabilities, NetUSD | 810,000Source | 749,000Source | 1,097,000Source | 4,611,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 108,524,000Source | 106,634,000Source | 102,701,000Source | 113,242,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 810,000Source | 749,000Source | 1,097,000Source | 4,611,000Source |
| Dividends PayableUSD | 39,373,000Source | 34,500,000Source | 29,633,000Source | 22,222,000Source |
| Long-term DebtUSD | 1,842,337,000Source | 1,418,764,000Source | 1,353,801,000Source | 1,232,866,000Source |
cash flow · annual statements
| Line item | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 14,576,000Source | 31,665,000Source | -7,175,000Source | 1,457,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 193,242,000Source | 160,528,000Source | 143,354,000Source | 136,585,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 26,980,000Source | 16,412,000Source | 14,972,000Source | 13,863,000Source |
| Deferred Income Tax Expense (Benefit)USD | 63,000Source | -348,000Source | -3,791,000Source | -10,161,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 299,715,000Source | 199,490,000Source | 191,273,000Source | 170,323,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 43,933,000Source | 76,383,000Source | 117,029,000Source | 127,038,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -817,745,000Source | -387,260,000Source | -598,553,000Source | -434,352,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 5,343,000Source | 3,900,000Source | 2,205,000Source | 4,725,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 521,168,000Source | 191,396,000Source | 410,796,000Source | 262,692,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 111,311,000Source | 94,085,000Source | 82,579,000Source | 74,592,000Source |
| Repayments of Long-term DebtUSD | — | — | 362,000,000Source | 696,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 7,122,000Source | 3,894,000Source | 3,516,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 22,775,000Source | 15,653,000Source | 11,759,000Source | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 54,596,000Source | 56,023,000Source | 24,532,000Source | 29,934,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 4,053,000Source | 3,877,000Source | 3,856,000Source | 3,640,000Source |
| Amortization of Intangible AssetsUSD | 12,600,000Source | 13,200,000Source | 15,000,000Source | 18,200,000Source |
| DepreciationUSD | 161,200,000Source | 130,800,000Source | 113,500,000Source | 104,300,000Source |
| Dividends PayableUSD | 39,373,000Source | 34,500,000Source | 29,633,000Source | 22,222,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 159,000Source | -50,000Source | — | — |
| Gain (Loss) on Disposition of AssetsUSD | — | — | -6,994,000Source | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 0Source | 14,769,000Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | -19,912,000Source |
| Gains (Losses) on Sales of Investment Real EstateUSD | 0Source | 14,769,000Source | — | — |
| General and Administrative ExpenseUSD | 84,965,000Source | 80,385,000Source | 80,857,000Source | 87,231,000Source |
| GoodwillUSD | 173,843,000Source | 173,843,000Source | 173,843,000Source | 173,843,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -2,044,000Source | -1,473,000Source | — | — |
| Income Tax Expense (Benefit)USD | 438,000Source | -37,000Source | -3,368,000Source | -9,778,000Source |
| Investment Income, InterestUSD | 2,000Source | 111,000Source | 150,000Source | 67,000Source |
| Net Income (Loss) Attributable to ParentUSD | 15,906,000Source | 31,291,000Source | -4,460,000Source | 1,282,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -1,330,000Source | 374,000Source | -2,715,000Source | 175,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -12,274,000Source | 3,111,000Source | -21,126,000Source | 1,282,000Source |
| Operating ExpensesUSD | 473,711,000Source | 434,431,000Source | 431,863,000Source | 404,383,000Source |
| Operating Lease, Lease IncomeUSD | 519,858,000Source | 465,123,000Source | — | — |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of TaxUSD | — | — | -110,000Source | — |
| Other Nonoperating Income (Expense)USD | 159,000Source | -50,000Source | — | — |
| Payments of Financing CostsUSD | 9,559,000Source | 5,130,000Source | 3,964,000Source | 10,862,000Source |
| Proceeds from Issuance of Common StockUSD | 285,352,000Source | 268,259,000Source | — | — |
| Proceeds from Stock Options ExercisedUSD | 2,524,000Source | 3,857,000Source | 246,000Source | 4,972,000Source |
income statement · annual statements
| Line item | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|
| Total RevenueUSD | 539,368,000Source | 480,818,000Source | 450,524,000Source | 446,510,000Source |
| Operating Income (Loss)USD | 65,657,000Source | 61,156,000Source | 18,661,000Source | 42,127,000Source |
| Other Nonoperating Income (Expense)USD | 159,000Source | -50,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 15,014,000Source | 31,628,000Source | — | — |
| Income Tax Expense (Benefit)USD | 438,000Source | -37,000Source | -3,368,000Source | -9,778,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -1,330,000Source | 374,000Source | -2,715,000Source | 175,000Source |
| Net Income (Loss) Attributable to ParentUSD | 15,906,000Source | 31,291,000Source | -4,460,000Source | 1,282,000Source |
| Earnings Per Share, BasicUSD per share | -0.47Source | -0.09Source | -0.44Source | 0.01Source |
| Earnings Per Share, DilutedUSD per share | -0.47Source | -0.09Source | -0.44Source | 0.01Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 60,717,301Source | 54,836,801Source | 50,432,590Source | 48,380,964Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 60,717,301Source | 54,836,801Source | 50,432,590Source | 55,855,683Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 12,600,000Source | 13,200,000Source | 15,000,000Source | 18,200,000Source |
| Current Income Tax Expense (Benefit)USD | 375,000Source | 311,000Source | 423,000Source | 383,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 199,889,000Source | 168,305,000Source | 149,891,000Source | 140,924,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 159,000Source | -50,000Source | — | — |
| Gains (Losses) on Sales of Investment Real EstateUSD | 0Source | 14,769,000Source | — | — |
| General and Administrative ExpenseUSD | 84,965,000Source | 80,385,000Source | 80,857,000Source | 87,231,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -2,044,000Source | -1,473,000Source | — | — |
| Interest ExpenseUSD | 30,724,000Source | 26,593,000Source | 28,749,000Source | 30,523,000Source |
| Investment Income, InterestUSD | 2,000Source | 111,000Source | 150,000Source | 67,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -12,274,000Source | 3,111,000Source | -21,126,000Source | 1,282,000Source |
| Operating ExpensesUSD | 473,711,000Source | 434,431,000Source | 431,863,000Source | 404,383,000Source |
| Operating Lease, Lease IncomeUSD | 519,858,000Source | 465,123,000Source | — | — |
| Preferred Stock Dividends, Income Statement ImpactUSD | 28,180,000Source | 28,180,000Source | 16,666,000Source | — |
| Sales Revenue, Services, Net (Deprecated 2018-01-31)USD | — | — | — | 65,466,000Source |