QTS Realty Trust (QTS) stock price, revenue, and financials

QTS Realty Trust market cap is $2.9 b, and annual revenue was $45.39 m in FY 2018

$2.9 B

QTS Mkt cap, 16-Oct-2019

$45.4 M

QTS Realty Trust Revenue FY, 2018
QTS Realty Trust Net income (FY, 2018)-7.2 M
QTS Realty Trust EBIT (FY, 2018)18.7 M
QTS Realty Trust Cash, 31-Dec-201811.8 M

QTS Realty Trust Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

130.4m217.8m311.1m402.4m446.5m45.4m

Revenue growth, %

67%43%29%

General and administrative expense

67.8m83.3m87.2m80.9m

Operating expense total

275.1m364.3m404.4m431.9m

Depreciation and amortization

85.8m124.8m140.9m149.9m

EBIT

35.3m36.0m38.1m42.1m18.7m

EBIT margin, %

16%12%9%9%41%

Interest expense

21.3m23.2m30.5m28.7m

Interest income

2.0k3.0k67.0k150.0k

Pre tax profit

(10.5m)

Net Income

3.2m19.1m24.1m24.7m1.5m(7.2m)

QTS Realty Trust Balance Sheet

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017FY, 2018

Cash

5.2m8.8m8.2m11.8m

Accounts Receivable

Inventories

Goodwill

181.7m173.8m173.8m

Total Assets

831.4m1.8b2.4b2.9b

Accounts Payable

63.2m95.9m19.6m113.4m99.2m

Dividends Payable

9.0m

Short-term debt

Long-term debt

Total Debt

Total Liabilities

431.7m1.0b1.4b1.6b

Additional Paid-in Capital

318.8m670.3m1.0b1.1b

Retained Earnings

(3.8m)

Total Equity

399.7m719.9m990.7m1.3b

Financial Leverage

2.1 x2.4 x2.4 x2.2 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q2, 2016Q2, 2017Q1, 2018Q2, 2018

Cash

1.0k7.9m7.5m5.0m5.7m10.7m10.7m12.8m42.6m15.9m52.5m

Goodwill

173.2m174.7m173.8m173.8m173.8m173.8m

Total Assets

2.2m877.0m990.9m1.1b1.2b1.7b1.7b1.9b2.2b2.5b2.7b

Accounts Payable

53.7m47.6m52.1m82.2m92.7m80.9m64.0m84.1m144.6m109.4m

Dividends Payable

10.8m10.7m10.5m

Total Liabilities

2.2m481.8m601.0m666.3m647.8m917.5m976.9m970.8m1.2b1.5b1.3b

Common Stock

348.0k

Additional Paid-in Capital

319.6m320.4m321.1m474.2m664.8m668.2m928.3m972.4m1.1b1.1b

Retained Earnings

(8.0m)(13.3m)

Total Equity

395.2m390.0m383.9m538.2m734.5m728.6m975.8m962.4m1.1b1.4b

Financial Leverage

2.2 x2.5 x2.7 x2.2 x2.2 x2.3 x2 x2.3 x2.4 x2 x

QTS Realty Trust Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2017

Net Income

3.2m24.1m1.5m

Depreciation and Amortization

10.6m83.5m136.6m

Accounts Receivable

Inventories

Accounts Payable

8.9m(5.1m)

Cash From Operating Activities

29.6m5.6m109.3m170.3m

Purchases of PP&E

(48.0m)(320.1m)(307.3m)

Cash From Investing Activities

(48.0m)(612.1m)(434.4m)

Dividends Paid

(74.6m)

Cash From Financing Activities

15.8m500.9m262.7m

Interest Paid

2.0m18.0m29.9m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2018Q2, 2018

Net Income

(597.0k)5.3m9.2m13.3m10.6m18.8m(252.0k)(6.7m)

Depreciation and Amortization

32.7m12.5m25.7m40.1m33.5m57.3m34.6m70.8m

Accounts Payable

(4.9m)(5.9m)(8.0m)(7.8m)(1.8m)(2.4m)9.6m3.5m

Cash From Operating Activities

32.1m13.9m29.7m51.4m41.2m72.3m51.6m91.5m

Purchases of PP&E

(102.9m)(59.2m)(114.2m)(156.0m)(170.1m)(252.2m)(103.9m)(248.9m)

Cash From Investing Activities

(124.1m)(59.2m)(187.5m)(247.1m)(459.0m)(541.0m)(128.6m)(272.0m)

Dividends Paid

(40.6m)

Cash From Financing Activities

90.2m47.9m160.1m195.6m417.8m468.6m84.7m224.7m

Interest Paid

14.3m1.4m3.0m4.6m8.9m17.8m4.7m14.3m

QTS Realty Trust Ratios

USDY, 2018

Revenue/Employee

55.5k

Financial Leverage

2.2 x

QTS Realty Trust Employee Rating

4.6275 votes
Culture & Values
4.6
Work/Life Balance
4.3
Senior Management
4.4
Salary & Benefits
4.3
Career Opportunities
4.4
Source