Qts Realty Trust Inc
(QTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,117 | 7,918 | 14,576 | 25,236 | 18,329 |
| Depreciation Amortization | 112,866 | 54,965 | 197,724 | 142,068 | 91,341 |
| Income taxes - deferred | 141 | 18 | 58 | -115 | -238 |
| Accounts receivable | -27,845 | -17,933 | -31,108 | -10,685 | -536 |
| Other Working Capital | 5,984 | -11,803 | 31,591 | 26,055 | 6,198 |
| Other Operating Activity | 45,112 | 26,930 | 86,874 | 37,561 | 18,272 |
| Operating Cash Flow | $148,375 | $60,095 | $299,715 | $220,120 | $133,366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -453,401 | -214,279 | -773,812 | -574,539 | -377,655 |
| Net Acquisitions | -27,154 | -401 | -43,933 | -12,628 | -1,797 |
| Other Investing Activity | 11,910 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-468,645 | $-214,680 | $-817,745 | $-587,167 | $-379,452 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 580,528 | 253,000 | 827,582 | 491,610 | 298,405 |
| Debt Issued | N/A | N/A | 350,000 | N/A | N/A |
| Debt Repayment | -1,349 | -662 | -4,315 | -1,965 | -1,304 |
| Common Stock Issued | 708,842 | 217,902 | 287,876 | 288,004 | 134,959 |
| Dividend Paid | -76,955 | -37,397 | -139,491 | -103,545 | -68,110 |
| Other Financing Activity | -882,802 | -284,517 | -800,484 | -302,544 | -117,496 |
| Financing Cash Flow | $328,264 | $148,326 | $521,168 | $371,560 | $246,454 |
| Exchange Rate Effect | -2,701 | -1,864 | 3,984 | 1,832 | 453 |
| Beginning Cash Position | 22,775 | 22,775 | 15,653 | 15,653 | 15,653 |
| End Cash Position | 28,068 | 14,652 | 22,775 | 21,998 | 16,474 |
| Net Cash Flow | $5,293 | $-8,123 | $7,122 | $6,345 | $821 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,375 | 60,095 | 299,715 | 220,120 | 133,366 |
| Capital Expenditure | -453,401 | -214,279 | -773,812 | -574,539 | -377,655 |
| Free Cash Flow | -305,026 | -154,184 | -474,097 | -354,419 | -244,289 |