QTS Realty Trust, Inc.: 10-Q filed 2016-11-09
What QTS Realty Trust, Inc. reported in its quarterly report filed 2016-11-09 (fiscal Q3 2016): 28 published measures, 83 facts as tagged in accession 0001558370-16-009747.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-09
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001558370-16-009747 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All QTS Realty Trust, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 1,986,587,000 | USD | |
| At 2015-12-31 | 1,747,339,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 1,021,844,000 | USD | |
| At 2015-12-31 | 1,027,473,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 845,229,000 | USD | |
| At 2015-12-31 | 617,955,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 11,769,000 | USD | |
| At 2015-12-31 | 8,804,000 | USD | |
| At 2015-09-30 | 10,730,000 | USD | |
| At 2014-12-31 | 10,788,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 5,730,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 16,719,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 7,009,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 15,723,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 103,465,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 296,920,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 88,890,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 218,393,000 | USD | 273 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 47,854,516 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 45,651,421 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 40,994,387 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 36,354,738 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 55,687,665 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 53,420,326 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 48,733,417 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 44,181,583 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0.12 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0.37 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 0.17 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.43 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0.12 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0.36 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 0.17 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.43 | USD/shares | 273 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 7,887,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 5,206,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 8,505,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 26,965,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 11,095,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 28,740,000 | USD | 273 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 6,179,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 17,034,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 5,418,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 15,559,000 | USD | 273 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 173,843,000 | USD | |
| At 2015-12-31 | 181,738,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 135,306,000 | USD | |
| At 2015-12-31 | 115,702,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 1,252,000 | USD | 274 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 94,960,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 269,955,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 77,795,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 189,653,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 47,857,646 | shares | |
| At 2015-12-31 | 41,225,784 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 930,128,000 | USD | |
| At 2015-12-31 | 670,275,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 964,743,000 | USD | |
| At 2015-12-31 | 719,866,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 832,000,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 6,538,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 19,204,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 8,238,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 18,795,000 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 5,730,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 16,719,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 7,009,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 15,723,000 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 19,942,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 61,836,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 19,440,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 47,893,000 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 23,800,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 67,100,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 17,900,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 44,700,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 89,104,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 57,347,000 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -83,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 18,659,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 17,785,000 | USD | 273 |
Inspect the source
- Entity
- QTS Realty Trust, Inc. / CIK 0001577368
- Captured
- SEC response SHA-256
f8283344252833a0931c2580f388478dd9ec9cdb80190a0c6cd4bfab18289392
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001577368.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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