DCT Industrial Trust Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013
OPERATING ACTIVITIES:
Net income
DCT Industrial Operating Partnership LP
Total net income
Adjustments to reconcile consolidated net income of DCT Industrial Trust Inc./DCT Industrial Operating Partnership LP to net cash provided by operating activities:
Real estate related depreciation and amortization
DCT Industrial Operating Partnership LP
Total real estate related depreciation and amortization
Gain on dispositions of real estate interests
DCT Industrial Operating Partnership LP
Total gain on dispositions of real estate interests
Distributions of earnings from unconsolidated joint ventures
DCT Industrial Operating Partnership LP
Total distributions of earnings from unconsolidated joint ventures
Equity in earnings of unconsolidated joint ventures, net
DCT Industrial Operating Partnership LP
Total equity in earnings of unconsolidated joint ventures, net
Casualty and involuntary conversion gain
DCT Industrial Operating Partnership LP
Total casualty and involuntary conversion gain

Impairment losses
DCT Industrial Operating Partnership LP
Total impairment losses
Impairment loss on land
DCT Industrial Operating Partnership LP
Total impairment loss on land
Stock-based compensation
DCT Industrial Operating Partnership LP
Total stock-based compensation
Casualty gain
DCT Industrial Operating Partnership LP
Total casualty gain
Straight-line rent
DCT Industrial Operating Partnership LP
Total straight-line rent
Increase (Decrease) in Deferred Income Taxes
DCT Industrial Operating Partnership LP
Total increase (Decrease) in Deferred Income Taxes
Other
DCT Industrial Operating Partnership LP
Total other
Changes in operating assets and liabilities:
Other receivables and other assets
DCT Industrial Operating Partnership LP
Total other receivables and other assets
Accounts payable, accrued expenses and other liabilities
DCT Industrial Operating Partnership LP
Total accounts payable, accrued expenses and other liabilities
Net cash provided by operating activities
DCT Industrial Operating Partnership LP
Total net cash provided by operating activities
INVESTING ACTIVITIES:
Real estate acquisitions
DCT Industrial Operating Partnership LP
Total real estate acquisitions
Capital expenditures and development activities
DCT Industrial Operating Partnership LP
Total capital expenditures and development activities
Proceeds from dispositions of real estate investments
DCT Industrial Operating Partnership LP
Total proceeds from dispositions of real estate investments
Investments in unconsolidated joint ventures
DCT Industrial Operating Partnership LP
Total investments in unconsolidated joint ventures
Proceeds from casualties
DCT Industrial Operating Partnership LP
Total proceeds from casualties
Distributions of investments in unconsolidated joint ventures
DCT Industrial Operating Partnership LP
Total distributions of investments in unconsolidated joint ventures
Use (receipt) of proceeds from 1031 exchanges
DCT Industrial Operating Partnership LP
Total use (receipt) of proceeds from 1031 exchanges
Other investing activities
DCT Industrial Operating Partnership LP
Total other investing activities
Net cash used in investing activities
DCT Industrial Operating Partnership LP
Total net cash used in investing activities
FINANCING ACTIVITIES:
Proceeds from senior unsecured revolving line of credit
DCT Industrial Operating Partnership LP
Total proceeds from senior unsecured revolving line of credit
Repayments of senior unsecured revolving line of credit
DCT Industrial Operating Partnership LP
Total repayments of senior unsecured revolving line of credit
Proceeds from senior unsecured notes
DCT Industrial Operating Partnership LP
Total proceeds from senior unsecured notes
Repayments of senior unsecured notes
DCT Industrial Operating Partnership LP
Total repayments of senior unsecured notes
Proceeds from mortgage notes
DCT Industrial Operating Partnership LP
Total proceeds from mortgage notes
Principal payments on mortgage notes
DCT Industrial Operating Partnership LP
Total principal payments on mortgage notes
Proceeds from issuance of common stock
Proceeds from the issuance of OP Units in exchange for contributions from the REIT, net
Net settlement on issuance of stock-based compensation awards
DCT Industrial Operating Partnership LP
Total net settlement on issuance of stock-based compensation awards
Offering costs for issuance of common stock and OP Units
Redemption of noncontrolling interests
OP Unit redemptions
Dividends to common stockholders
DCT Industrial Operating Partnership LP
Total dividends to common stockholders
Purchase of noncontrolling interest
DCT Industrial Operating Partnership LP
Total purchase of noncontrolling interest
Distributions to noncontrolling interests
DCT Industrial Operating Partnership LP
Total distributions to noncontrolling interests
Contributions from noncontrolling interests
DCT Industrial Operating Partnership LP
Total contributions from noncontrolling interests
Other financing activity
DCT Industrial Operating Partnership LP
Total other financing activity
Net cash provided by financing activities
DCT Industrial Operating Partnership LP
Total net cash provided by financing activities

CASH AND CASH EQUIVALENTS, beginning of period
DCT Industrial Operating Partnership LP
Total cASH AND CASH EQUIVALENTS, beginning of period
CASH AND CASH EQUIVALENTS, end of period
DCT Industrial Operating Partnership LP
Total cASH AND CASH EQUIVALENTS, end of period
NET CHANGE IN CASH AND CASH EQUIVALENTS
DCT Industrial Operating Partnership LP
Total nET CHANGE IN CASH AND CASH EQUIVALENTS
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period
DCT Industrial Operating Partnership LP
Total cASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period
DCT Industrial Operating Partnership LP
Total cASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period
Cash paid for interest, net of capitalized interest
DCT Industrial Operating Partnership LP
Total cash paid for interest, net of capitalized interest
Supplemental Disclosures of Non-Cash Activities
Retirement of fully depreciated and amortized assets
DCT Industrial Operating Partnership LP
Total retirement of fully depreciated and amortized assets
Contributions of real estate from non-controlling interests
Redemptions of OP Units settled in shares of common stock
Assumption of mortgage notes in connection with real estate acquired
DCT Industrial Operating Partnership LP
Total assumption of mortgage notes in connection with real estate acquired
Contributions of real estate from noncontrolling interests
DCT Industrial Operating Partnership LP
Total contributions of real estate from noncontrolling interests
Change in capital expenditures accruals
DCT Industrial Operating Partnership LP
Total change in capital expenditures accruals

Decrease (Increase) In Dividends Declared And Not Paid
Non-cash contributions from noncontrolling interests
DCT Industrial Operating Partnership LP
Total non-cash contributions from noncontrolling interests
Capitalized stock compensation
DCT Industrial Operating Partnership LP
Total capitalized stock compensation

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