CSI Market
Sign In | Register

Qts Realty Trust Inc (QTS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access QTS Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Qts Realty Trust Inc adapts cash usage as operating conditions change.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2021)
6 Months 		(Mar 31 2021) (Dec 31 2020) (Sep 30 2020) (Jun 30 2020)
Operating Activities
Income12.12
Depreciation & amortization110.62
Amortization of Other Assets2.25
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.46
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation14.17
Income (Loss) from Equity Method Investments2.65
Increase (Decrease) in Derivative Assets21.40
Write Off Of Deferred Debt Issuance Cost-
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 Liability29.68
Capital Expenditures Incurred But Not Yet Paid168.70
Accrued Equity Issuances Costs-
Integration Impairment Restructuring Costs-
Increase Decrease In Contract With Customer Liability-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-31.71
Increase (Decrease) in Accounts Payable and Accrued Liabilities10.76
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-1.93
Other Working Capital-0.68
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-190.10
Discontinued operations0.00
Net Cash flow from Operating Activities148.38
Investing Activities
Capital Expenditures-453.40
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-27.15
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital11.91
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-468.65
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings580.53
Long-term debt - repayments-874.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock708.84
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-6.32
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.49
Payment Of Deferred Financing Cost-
Payments To Net Settle Equity Awards-
Finance Lease Principal Payments-1.35
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-14.09
Dividends paid-62.87
Net Cash Flow from Financing Activities328.26
Effect of exchange rate on cash flow-2.70
Discontinued operations0.00
Free Cash Flow-305.03
Total Cash Flow5.29
4 historic quarters locked

Sign in to unlock the full Qts Realty Trust Inc cash flow history.

Sign In Create Free Account

About QTS Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.