QTS NYSE
QTS Realty Trust, Inc.
1W: +0.2%
1M: +0.4%
3M: +21.5%
1Y: +15.0%
3Y: +69.8%
5Y: +43.5%
$77.98
Last traded 2021-08-31 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.9B
+20.9% ▲
5Y CAGR: +17.3%
Total Liabilities
$2.3B
+30.1% ▲
5Y CAGR: +17.4%
Shareholders Equity
$1.5B
+10.3% ▲
5Y CAGR: +19.0%
Cash & Investments
$23M
+45.5% ▲
5Y CAGR: +20.9%
Total Debt
$1.9B
+32.9% ▲
5Y CAGR: +16.5%
Net Debt
$1.8B
+32.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $8M | $12M | $16M | $23M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $10M | $8M | $12M | $16M | $23M |
| Net Receivables | $42M | $47M | $55M | $81M | $108M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $7M | $6M | $79M | $11M | $10M |
| Total Current Assets | $58M | $61M | $145M | $107M | $141M |
| Property, Plant & Equip. | $0 | $0 | $0 | $57M | $51M |
| Goodwill & Intangibles | $304M | $283M | $269M | $256M | $242M |
| Long-Term Investments | $0 | $0 | $0 | $30M | $23M |
| Other Non-Current Assets | $1.7B | $2.1B | $2.4B | $2.8B | $3.4B |
| Total Non-Current Assets | $2.0B | $2.4B | $2.7B | $3.1B | $3.8B |
| Total Assets | $2.1B | $2.4B | $2.9B | $3.2B | $3.9B |
| — Liabilities — | |||||
| Accounts Payable | $86M | $113M | $99M | $143M | $187M |
| Short-Term Debt | $635M | $825M | $946M | $1.0B | $42M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $810K |
| Other Current Liabilities | $20M | $22M | $54M | $34M | -$3M |
| Total Current Liabilities | $741M | $961M | $1.1B | $1.2B | $227M |
| Long-Term Debt | $292M | $394M | $395M | $396M | $1.8B |
| Other Non-Current Liab. | $39M | $11M | $5M | $138M | $153M |
| Total Non-Current Liabilities | $393M | $464M | $466M | $591M | $2.1B |
| Total Liabilities | $1.1B | $1.4B | $1.6B | $1.8B | $2.3B |
| — Equity — | |||||
| Common Stock | $478K | $507K | $511K | $582K | $646K |
| Retained Earnings | -$98M | -$174M | -$279M | -$376M | -$504M |
| Accumulated OCI | $0 | $1M | $2M | -$25M | -$50M |
| Total Stockholders Equity | $834M | $877M | $1.2B | $1.3B | $1.5B |
| Total Liabilities & Equity | $2.0B | $2.3B | $2.8B | $3.1B | $3.8B |
| — Key Metrics — | |||||
| Total Debt | $927M | $1.2B | $1.3B | $1.4B | $1.9B |
| Net Debt | $918M | $1.2B | $1.3B | $1.4B | $1.8B |
| Total Investments | $0 | $0 | $0 | $30M | $23M |