Company Information

  

Address: 12851 FOSTER STREET, SUITE 205  
City: OVERLAND PARK 
State: KS 
Zip Code: 66213 
Telephone: 913-814-9988 

Description of Business

Primary SIC Code: 6798
(As filed with the SEC)  

Unless the context requires otherwise, references in this Form 10-K to "we," "our," "us," "our company" and "the Company" refer to QTS Realty Trust, Inc. ("QTS"), a Maryland corporation, together with its consolidated subsidiaries, including QualityTech, LP, a Delaware limited partnership, which we refer to in this Form 10-K as the "Operating Partnership" or "predecessor." Overview We are a leading provider of secure, compliant data center solutions, hybrid cloud and fully managed services. We refer to our spectrum of core data center products as our "3Cs," which consist of Custom Data Center ("C1"), Colocation ("C2") and Cloud and Managed Services ("C3"). Our 3C integrated technology platform provides flexible, scalable, secure IT solutions for web and IT applications. Our Critical Facilities Management ("CFM") provides increased efficiency and greater performance for third-party data center owners and operators.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20170.390.390134.18
03/20170.430.390113.37
12/20160.460.360107.94
09/20160.470.360112.45
03/20160.550.36086.15
12/20150.540.32083.54
09/20150.590.32074.05
06/20150.510.32071.47

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.02Total Liab/Total Assets0.60
Net Inc/Total Assets0.01Total Liab/Inv Cap0.61
Net Inc/Inv Cap0.01Total Liab/Comm Equity1.34
Pretax Inc/Net Sales0.04Interest Coverage Ratio1.64
Net Inc/Net Sales0.05Curr Debt/Equity0.03
Cash Flow/Net Sales0.38LTD/Equity1.16
SG&A/NetSales0.23Total Debt/Equity1.19
Asset Utilization   Liquidity  
Net Receivables Turnover11.53Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E0.24  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 107.87 105.96 105.44 103.47
Cost of Goods Sold 39.79 38.57 38.29 38.85
Selling & Admin Exps 22.72 22.53 22.97 23.41
Operating Income 10.83 10.92 11.09 8.51
Interest Exp 7.65 6.87 6.13 6.18
Pretax Income 3.18 4.05 4.77 2.33
Other Income 0.00 0.00 -0.19 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 4.04 4.88 4.81 5.73

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 42.60 18.26 9.58 11.77
Receivables - Total 44.03 42.31 41.54 34.19
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 1,720.37 1,679.50 1,647.02 1,548.12
Total Assets 2,206.38 2,130.58 2,086.47 1,986.59
Liabilities        
Accounts Payable 105.66 94.20 105.76 103.71
Debt in Current Liabilities 31.51 28.72 24.89 20.66
Total Current Liabilities NA NA NA NA
Long-Term Debt 1,071.22 1,031.99 965.83 863.06
Total Liabilities 1,361.42 1,308.36 1,252.00 1,141.36
Stockholder's Equity        
Minority Interest 117.39 116.06 118.34 119.51
Preferred Stock NA NA NA NA
Common Stock 0.49 0.48 0.48 0.48
Retained Earnings -126.57 -111.65 -97.79 -85.38
Treasury Stock NA NA NA NA
Total Stockholders' Equity 844.97 822.23 834.47 845.23
Total Liabilities and Stockholders' Equity 2,206.38 2,130.58 2,086.47 1,986.59

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 46.85 30.54 50.30 34.99
Net Cash Provided by Investing Activities -78.72 -66.12 -132.24 -48.45
Net Cash Provided by Financing Activities 56.22 44.26 79.75 12.45

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012145.76-9.77--
12/2013177.893.00--
12/2014217.7915.070.51
12/2015311.0820.330.54
12/2016402.3621.520.46
Growth Rates28.90----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1722149,795--




Report Date : 10/16/2017

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