DUPONT FABROS TECHNOLOGY, INC. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2017 As of Jun 30, 2017	Q1 FY2017 As of Mar 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q3 FY2016 As of Sep 30, 2016	Q2 FY2016 As of Jun 30, 2016	Q1 FY2016 As of Mar 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q3 FY2015 As of Sep 30, 2015	Q2 FY2015 As of Jun 30, 2015	Q1 FY2015 As of Mar 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q3 FY2014 As of Sep 30, 2014	Q2 FY2014 As of Jun 30, 2014	Q1 FY2014 As of Mar 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q3 FY2013 As of Sep 30, 2013	Q2 FY2013 As of Jun 30, 2013	Q1 FY2013 As of Mar 31, 2013	Q4 FY2012 As of Dec 31, 2012	Q3 FY2012 As of Sep 30, 2012
ASSETS
Land
DuPont Fabros Technology, L.P.
Total land
Buildings and improvements
DuPont Fabros Technology, L.P.
Total buildings and improvements
Income producing property
DuPont Fabros Technology, L.P.
Total income producing property
Less: accumulated depreciation
DuPont Fabros Technology, L.P.
Total less: accumulated depreciation
Net income producing property
DuPont Fabros Technology, L.P.
Total net income producing property
Construction in progress and property held for development
DuPont Fabros Technology, L.P.
Total construction in progress and property held for development
Net real estate
DuPont Fabros Technology, L.P.
Total net real estate
Cash and cash equivalents
DuPont Fabros Technology, L.P.
DuPont Fabros Technology, L.P.
Total cash and cash equivalents
Restricted cash
DuPont Fabros Technology, L.P.
Total restricted cash
Rents and other receivables, net
DuPont Fabros Technology, L.P.
Total rents and other receivables, net
Deferred rent, net
DuPont Fabros Technology, L.P.
Total deferred rent, net
Lease contracts above market value, net
DuPont Fabros Technology, L.P.
Total lease contracts above market value, net
Deferred costs, net
DuPont Fabros Technology, L.P.
DuPont Fabros Technology, L.P.
Total deferred costs, net
Prepaid expenses and other assets
DuPont Fabros Technology, L.P.
Total prepaid expenses and other assets
DuPont Fabros Technology, L.P.
DuPont Fabros Technology, L.P.
Total assets

LIABILITIES AND STOCKHOLDERS’ EQUITY
Liabilities:
Line of credit
DuPont Fabros Technology, L.P.
DuPont Fabros Technology, L.P.
Total line of credit

Mortgage notes payable, net of deferred financing costs
DuPont Fabros Technology, L.P.
DuPont Fabros Technology, L.P.
Total mortgage notes payable, net of deferred financing costs
Unsecured term loan, net of deferred financing costs
DuPont Fabros Technology, L.P.
DuPont Fabros Technology, L.P.
Total unsecured term loan, net of deferred financing costs
Unsecured notes payable, net of discount and deferred financing costs
DuPont Fabros Technology, L.P.
DuPont Fabros Technology, L.P.
Total unsecured notes payable, net of discount and deferred financing costs
Accounts payable and accrued liabilities
DuPont Fabros Technology, L.P.
Total accounts payable and accrued liabilities
Construction costs payable
DuPont Fabros Technology, L.P.
Total construction costs payable
Accrued interest payable
DuPont Fabros Technology, L.P.
Total accrued interest payable
Dividend and distribution payable
DuPont Fabros Technology, L.P.
Total dividend and distribution payable
Lease contracts below market value, net
DuPont Fabros Technology, L.P.
DuPont Fabros Technology, L.P.
Total lease contracts below market value, net

Prepaid rents and other liabilities
DuPont Fabros Technology, L.P.
Total prepaid rents and other liabilities
Due to related party
DuPont Fabros Technology, L.P.
DuPont Fabros Technology, L.P.
Total liabilities

Redeemable noncontrolling interests - operating partnership
DuPont Fabros Technology, L.P.
Total redeemable noncontrolling interests - operating partnership
Commitments and contingencies
DuPont Fabros Technology, L.P.
DuPont Fabros Technology, L.P.
DuPont Fabros Technology, L.P.
Total commitments and contingencies

Stockholders’ equity:
Preferred stock, $.001 par value, 50,000,000 shares authorized
Series C cumulative redeemable perpetual preferred stock
Series A Preferred Stock
Series B Preferred Stock
Common stock, $.001 par value, 250,000,000 shares authorized, 77,845,588 shares issued and outstanding at June 30, 2017 and 75,914,763 shares issued and outstanding at December 31, 2016
Additional paid in capital
Retained earnings
Accumulated other comprehensive loss
Total stockholders’ equity
DuPont Fabros Technology, L.P.
DuPont Fabros Technology, L.P.
Total liabilities and stockholders’ equity
Partners’ capital:
Limited partners' capital
General partner’s capital, common units, 662,373 issued and outstanding at June 30, 2017 and December 31, 2016
Total partners’ capital

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