QTS Realty Trust, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flow

In millions of USD, except per-share amounts

	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016
Cash flow from operating activities:
Net income (loss)
Qualitytech, LP
Total net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Qualitytech, LP
Total depreciation and amortization
Amortization of above and below market leases
Qualitytech, LP
Total amortization of above and below market leases
Amortization of deferred loan costs
Qualitytech, LP
Total amortization of deferred loan costs
Amortization of senior notes discount
Qualitytech, LP
Total amortization of senior notes discount
Distributions from unconsolidated entity
Qualitytech, LP
Total distributions from unconsolidated entity
Equity in net loss of unconsolidated entity
Qualitytech, LP
Total equity in net loss of unconsolidated entity
Equity-based compensation expense
Qualitytech, LP
Total equity-based compensation expense
Bad debt expense (recoveries)
Qualitytech, LP
Total bad debt expense (recoveries)
(Gain) loss on sale of real estate, net
Qualitytech, LP
Total (Gain) loss on sale of real estate, net
Loss on extinguishment of debt
Qualitytech, LP
Total loss on extinguishment of debt

Write off of deferred loan costs
Qualitytech, LP
Total write off of deferred loan costs
Deferred tax expense (benefit)
Qualitytech, LP
Total deferred tax expense (benefit)
Non-cash integration costs
Qualitytech, LP
Total non-cash integration costs
Loss on sale of property
Qualitytech, LP
Total loss on sale of property
Integration, impairment & restructuring costs
Qualitytech, LP
Total integration, impairment & restructuring costs
Foreign currency remeasurement (income) loss
Qualitytech, LP
Total foreign currency remeasurement (income) loss
Changes in operating assets and liabilities
Rents and other receivables, net
Qualitytech, LP
Total rents and other receivables, net
Prepaid expenses
Qualitytech, LP
Total prepaid expenses
Due to/from affiliates, net
Qualitytech, LP
Total due to/from affiliates, net
Other assets
Qualitytech, LP
Total other assets
Accounts payable and accrued liabilities
Qualitytech, LP
Total accounts payable and accrued liabilities
Advance rents, security deposits and other liabilities
Qualitytech, LP
Total advance rents, security deposits and other liabilities
Net cash provided by operating activities
Qualitytech, LP
Total net cash provided by operating activities
Deferred income
Qualitytech, LP
Total deferred income

Net cash provided by operating activities
Qualitytech, LP
Total net cash provided by operating activities
Cash flow from investing activities:
Proceeds from sale of property, net
Qualitytech, LP
Total proceeds from sale of property, net
Acquisitions, net of cash acquired
Qualitytech, LP
Total acquisitions, net of cash acquired
Investments in unconsolidated entity
Qualitytech, LP
Total investments in unconsolidated entity
Additions to property and equipment
Qualitytech, LP
Total additions to property and equipment
Net cash used in investing activities
Qualitytech, LP
Total net cash used in investing activities
Cash flow from financing activities:
Credit facility proceeds
Qualitytech, LP
Total credit facility proceeds
Credit facility repayments
Qualitytech, LP
Total credit facility repayments
4.75% Senior Notes repayment
Qualitytech, LP
Total 4.75% Senior Notes repayment

3.875% Senior Notes issuance
Qualitytech, LP
Total 3.875% Senior Notes issuance

Term Loan D issuance
Qualitytech, LP
Total term Loan D issuance

Payment of debt extinguishment costs
Qualitytech, LP
Total payment of debt extinguishment costs

Payment of deferred financing costs
Qualitytech, LP
Total payment of deferred financing costs
Payment of preferred stock dividends
Qualitytech, LP
Total payment of preferred stock dividends
Payments to net settle equity awards
Qualitytech, LP
Total payments to net settle equity awards
Payment of common stock dividends
Qualitytech, LP
Total payment of common stock dividends
Distribution to noncontrolling interests
Proceeds from exercise of stock options
Qualitytech, LP
Total proceeds from exercise of stock options
Payment of tax withholdings related to equity-based awards
Qualitytech, LP
Total payment of tax withholdings related to equity-based awards
Dulles, VA Vault Capital Lease Repayment
Qualitytech, LP
Total dulles, VA Vault Capital Lease Repayment
Principal payments on finance lease obligations
Qualitytech, LP
Dulles, Virginia
Total principal payments on finance lease obligations

Mortgage principal debt repayments
Qualitytech, LP
Total mortgage principal debt repayments
Preferred stock issuance proceeds, net of costs
Qualitytech, LP
Total preferred stock issuance proceeds, net of costs
Common stock issuance proceeds, net of costs
Qualitytech, LP
Total common stock issuance proceeds, net of costs
Net cash provided by financing activities
Qualitytech, LP
Total net cash provided by financing activities

Effect of foreign currency exchange rates on cash and cash equivalents
Qualitytech, LP
Total effect of foreign currency exchange rates on cash and cash equivalents
Net change in cash and cash equivalents
Qualitytech, LP
Total net change in cash and cash equivalents
Cash and cash equivalents, beginning of period
Qualitytech, LP
Total cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Qualitytech, LP
Total cash and cash equivalents, end of period
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Cash paid for interest
Qualitytech, LP
Total cash paid for interest
Noncash investing and financing activities:
Accrued capital additions
Qualitytech, LP
Total accrued capital additions
Accrued preferred stock dividends
Qualitytech, LP
Total accrued preferred stock dividends
Net increase (decrease) in other assets/liabilities related to change in fair value of derivative contracts
Qualitytech, LP
Total net increase (decrease) in other assets/liabilities related to change in fair value of derivative contracts
Equity received in unconsolidated entity in exchange for real estate assets
Qualitytech, LP
Total equity received in unconsolidated entity in exchange for real estate assets
Increase in assets in exchange for finance lease obligation
Accrued equity issuance costs
Qualitytech, LP
Total accrued equity issuance costs
Accrued preferred stock dividend
Qualitytech, LP
Total accrued preferred stock dividend
Accrued deferred financing costs
Qualitytech, LP
Total accrued deferred financing costs
Acquisitions, net of cash acquired:
Land
Qualitytech, LP
Total land
Buildings, improvements and equipment
Qualitytech, LP
Total buildings, improvements and equipment
Construction in progress
Qualitytech, LP
Total construction in progress
Rents and other receivables, net
Qualitytech, LP
Total rents and other receivables, net
Acquired intangibles, net
Qualitytech, LP
Total acquired intangibles, net
Deferred costs
Qualitytech, LP
Total deferred costs
Prepaid expenses
Qualitytech, LP
Total prepaid expenses
Goodwill
Qualitytech, LP
Total goodwill
Other assets
Qualitytech, LP
Total other assets
Accounts payable and accrued liabilities
Qualitytech, LP
Total accounts payable and accrued liabilities
Advance rents, security deposits and other liabilities
Qualitytech, LP
Total advance rents, security deposits and other liabilities
Deferred income
Qualitytech, LP
Total deferred income
Deferred income taxes
Qualitytech, LP
Total deferred income taxes

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