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Qts Realty Trust Inc (QTS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access QTS quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Qts Realty Trust Inc adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Operating Activities
Income14.58
Depreciation & amortization193.24
Amortization of Other Assets4.48
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed5.04
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation26.98
Income (Loss) from Equity Method Investments4.39
Increase (Decrease) in Derivative Assets-27.27
Write Off Of Deferred Debt Issuance Cost3.78
Bad Debt Expense-
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Capital Lease Obligation-
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable-
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Other-
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Deferred Income-
Noncash Or Part Noncash Acquisition Construction In Progress-
Goodwill Net Of Cash Acquired-
Noncash Or Part Noncash Acquisition Payables Assumed-
Noncash Or Part Noncash Acquisition Deferred Income-
Restructuring Cost Non Cash-
Increase Decrease In Contract With Customer Liability46.08
Capital Expenditures Incurred But Not Yet Paid121.19
Accrued Equity Issuances Costs-
Integration Impairment Restructuring Costs1.48
Increase Decrease In Contract With Customer Liability-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-29.07
Increase (Decrease) in Accounts Payable and Accrued Liabilities12.32
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.42
Other Working Capital1.90
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-79.83
Discontinued operations0.00
Net Cash flow from Operating Activities299.72
Investing Activities
Capital Expenditures-773.81
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-43.93
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-817.75
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-23.81
Long-term debt - borrowings1,577.58
Long-term debt - repayments-1,160.74
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock287.88
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-12.33
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.34
Payment Of Deferred Financing Cost-
Payments To Net Settle Equity Awards-
Finance Lease Principal Payments-2.58
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-28.18
Dividends paid-111.31
Net Cash Flow from Financing Activities521.17
Effect of exchange rate on cash flow3.98
Discontinued operations0.00
Free Cash Flow-474.10
Total Cash Flow7.12
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About QTS Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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