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 data center provider, offering a comprehensive portfolio of secure and compliant IT solutions built on one of the industry's first Software-Defined Data Center Platforms. Our data centers are facilities that house the network and computer equipment of multiple customers and provide access to a range of communications carriers.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-0.110.410N/E
12/20170.010.3905416.00
09/20170.410.390127.71
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.00Total Liab/Total Assets0.64
Net Inc/Total Assets0.00Total Liab/Inv Cap0.64
Net Inc/Inv Cap0.00Total Liab/Comm Equity1.46
Pretax Inc/Net Sales-0.02Interest Coverage Ratio0.73
Net Inc/Net Sales0.00Curr Debt/Equity0.03
Cash Flow/Net Sales0.38LTD/Equity1.40
SG&A/NetSales0.22Total Debt/Equity1.43
Asset Utilization   Liquidity  
Net Receivables Turnover10.08Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E0.23  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 113.70 118.91 113.77 107.87
Cost of Goods Sold 40.65 43.95 42.86 39.79
Selling & Admin Exps 23.15 30.27 22.77 22.72
Operating Income 5.46 7.55 12.83 10.83
Interest Exp 8.11 8.05 7.96 7.65
Pretax Income -2.65 -20.49 4.94 3.18
Other Income 0.00 -19.99 0.07 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -0.22 -14.14 6.51 4.04

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 15.92 8.24 9.27 42.60
Receivables - Total 45.06 47.05 47.31 44.03
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 2,085.44 1,962.50 1,805.20 1,720.37
Total Assets 2,542.89 2,415.06 2,258.45 2,206.38
Liabilities        
Accounts Payable 168.65 135.65 89.46 105.66
Debt in Current Liabilities 28.23 28.90 29.21 31.51
Total Current Liabilities NA NA NA NA
Long-Term Debt 1,235.02 1,229.93 1,099.32 1,071.22
Total Liabilities 1,575.49 1,537.64 1,366.34 1,361.42
Stockholder's Equity        
Minority Interest 112.80 113.24 115.99 117.39
Preferred Stock 103.18 NA NA NA
Common Stock 0.51 0.51 0.50 0.49
Retained Earnings -195.07 -173.55 -139.74 -126.57
Treasury Stock NA NA NA NA
Total Stockholders' Equity 967.40 877.41 892.11 844.97
Total Liabilities and Stockholders' Equity 2,542.89 2,415.06 2,258.45 2,206.38

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 51.55 50.06 42.88 46.85
Net Cash Provided by Investing Activities -128.56 -150.37 -139.15 -78.72
Net Cash Provided by Financing Activities 84.69 99.28 62.94 56.22

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013177.893.00--
12/2014217.7915.070.51
12/2015311.0820.330.54
12/2016402.3621.520.46
12/2017446.511.280.01
Growth Rates25.87-19.16--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1823653,745--




Report Date : 7/9/2018

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