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
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$300M
+50.2% ▲
5Y CAGR: +22.4%
Capital Expenditures
$774M
-114.3% ▼
5Y CAGR: +19.3%
Free Cash Flow
-$474M
-193.2% ▼
Dividends Paid
$139M
-14.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$7M
+82.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $22M | $1M | -$4M | $31M | $16M |
| Depreciation & Amort. | $121M | $137M | $144M | $161M | $194M |
| Stock-Based Comp. | $11M | $14M | $15M | $16M | $27M |
| Change in Working Capital | -$615M | -$217M | -$54M | -$127M | $994M |
| Other Non-Cash Items | $625M | $245M | $94M | $118M | -$931M |
| Operating Cash Flow | $154M | $170M | $191M | $199M | $300M |
| — Investing Activities — | |||||
| Capital Expenditures | -$280M | -$307M | -$484M | -$361M | -$774M |
| Acquisitions (Net) | $0 | -$127M | -$117M | -$76M | -$44M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$173M | -$38K | $3M | $50M | $0 |
| Investing Cash Flow | -$453M | -$434M | -$599M | -$387M | -$818M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$2M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$63M | -$75M | -$93M | -$122M | -$139M |
| Other Financing | $363M | $337M | $504M | $314M | $661M |
| Financing Cash Flow | $300M | $263M | $411M | $191M | $521M |
| Net Change in Cash | $776K | -$1M | $4M | $4M | $7M |
| Cash End of Period | $10M | $8M | $12M | $16M | $23M |
| Free Cash Flow | -$126M | -$137M | -$293M | -$162M | -$474M |