Quick10K

⚲

QTS Realty Trust

Filings

10-K	2020-12-31	Filed 2021-02-26
10-Q	2020-09-30	Filed 2020-11-02
10-Q	2020-06-30	Filed 2020-08-03
10-Q	2020-03-31	Filed 2020-05-04
10-K	2019-12-31	Filed 2020-02-28
10-Q	2019-09-30	Filed 2019-11-12
10-Q	2019-06-30	Filed 2019-08-02
10-Q	2019-03-31	Filed 2019-05-10
10-K	2018-12-31	Filed 2019-02-25
10-Q	2018-09-30	Filed 2018-11-05
10-Q	2018-06-30	Filed 2018-08-06
10-Q	2018-03-31	Filed 2018-05-10
10-K	2017-12-31	Filed 2018-02-28
10-Q	2017-09-30	Filed 2017-11-03
10-Q	2017-06-30	Filed 2017-08-03
10-Q	2017-03-31	Filed 2017-05-08
10-K	2016-12-31	Filed 2017-03-01
10-Q	2016-09-30	Filed 2016-11-09
10-Q	2016-06-30	Filed 2016-08-05
10-Q	2016-03-31	Filed 2016-05-05
10-K	2015-12-31	Filed 2016-02-29
10-Q	2015-09-30	Filed 2015-11-06
10-Q	2015-06-30	Filed 2015-08-07
10-Q	2015-03-31	Filed 2015-05-04
10-K	2014-12-31	Filed 2015-02-23
10-Q	2014-09-30	Filed 2014-11-04
10-Q	2014-06-30	Filed 2014-08-14
10-Q	2014-03-31	Filed 2014-05-07
10-K	2013-12-31	Filed 2014-03-10
10-Q	2013-09-30	Filed 2013-11-20

Reports

8-K	2020-10-26
8-K	2020-10-16
8-K	2020-10-07
8-K	2020-07-27
8-K	2020-06-30
8-K	2020-06-01
8-K	2020-05-11
8-K	2020-05-05
8-K	2020-04-27
8-K	2020-03-30
8-K	2020-03-26
8-K	2020-03-02
8-K	2020-02-18
8-K	2019-11-04
8-K	2019-10-18
8-K	2019-07-29
8-K	2019-06-27
8-K	2019-05-09
8-K	2019-04-30
8-K	2019-03-12
8-K	2019-02-26
8-K	2019-02-25
8-K	2019-02-25
8-K	2018-11-30
8-K	2018-10-29
8-K	2018-10-15
8-K	2018-09-24
8-K	2018-08-06
8-K	2018-07-25
8-K	2018-06-22
8-K	2018-06-20
8-K	2018-05-03
8-K	2018-05-03
8-K	2018-04-25
8-K	2018-04-24
8-K	2018-03-15
8-K	2018-03-15
8-K	2018-03-15
8-K	2018-03-08
8-K	2018-03-07
8-K	2018-02-20
8-K	2018-02-20

QTS Realty Trust Financials

QTS Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
024 Pharma (EEIG)
11 Good Energy (ELVN)
1347 Capital Corp (TFSC)
ENETI INC. (NETI)
Vivus (VVUS)	41	77%	-17.5	-11%	226	289	73	56	-25	-14	243
Clovis Oncology (CLVS)	219	0%	-0.0	-56%	717	804	134	0	-400	-394	18
Cementos Pacasmayo Saa (CPAC)	4,145			0%	2,863	1,412	0	0	0	0	4,145
Exantas Capital (XAN)
Bancorp of New Jersey (BKJ)	123		1.0	0%	962	869	0	0	3	15	14
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
Blue Star Foods Corp. (BSFC)
1st Financial Services Corp (FFIS)
Oak Valley Bancorp (OVLY)	138		1.6	1%	1,101	992	0	0	9	14	22
Oaktree Acquisition (OAC)			-4.3	0%	204	8	0	0	0	0	-2
Verus International (VRUS)
Kohl's (KSS)	7,893	39%	6.2	4%	15,739	10,384	19,965	7,880	698	1,510	9,403
JM Smucker (SJM)	12,454	38%	13.9	3%	16,791	8,696	7,651	2,920	559	1,284	17,789
1st United Bancorp (FUBC)
ALABAMA POWER CO (APRCP)


Balance Sheet ($MM)	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	7	5	8	7	5	11	6	11	11	9	10	13	12	10	18	43	9	8	16	52	14	12	19	11	14
Accounts Receivable
Inventory
PP&E	720	768	809	904	949	997	1,078	1,241	1,293	1,343	1,384	1,501	1,548	1,647	1,680	1,720	1,805	1,962	2,085	2,155	2,268	2,345	2,446	2,528	2,572
Assets	782	831	877	991	1,050	1,107	1,186	1,652	1,705	1,758	1,799	1,947	1,987	2,086	2,131	2,206	2,258	2,415	2,543	2,655	2,719	2,862	3,004	3,067	3,123
Accounts Payable
Long-Term Debt		345	403	527	584	626	526	700	770	824	945	828	863	966	1,032	1,071	1,099	1,233	1,240	1,102	1,183	1,354	1,273	1,393	1,362
Liabilities	657	432	482	601	666	726	648	918	977	1,038	1,089	971	1,022	1,134	1,192	1,244	1,250	1,424	1,463	1,295	1,392	1,565	1,570	1,673	1,650
Stockholders' Equity	125	400	312	307	303	380	538	734	729	720	710	976	965	953	938	962	1,008	991	1,080	1,360	1,327	1,297	1,434	1,394	1,474


Income Statement ($MM)	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue	46	40	49	54	58	60	61	68	89	93	95	99	103	105	106	110	114	119	114	112	112	112	113	119	125
Cost of Revenue
Gross Profit
R&D
SG&A	10	8	11	11	11	12	14	15	19	20	20	22	20	21	22	25	22	21	22	22	20		20	20	20
Tax
Net Income	3	4	5	5	4	6	5	6	8	5	7	6	7	5	6	5	7	-14	-0	-5	-5	6	21	8	7


Cash Flow ($MM)	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating		30	14	16	22	22	14	27	31	37	12	57	35	50	31		43	50	52	40	55		44	55	50
Cash Investing		-48	-59	-128	-60	-45	-73	-386	-82	-71	-78	-194	-48	-132	-66		-139	-150	-129	-143	-146		-49	-148	-91
Cash Financing		16	48	112	35	28	54	363	51	32	67	141	12	80	44		63	99	85	140	53		11	85	43