QTS Realty Trust Inc. (QTS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    QTS Realty Trust Inc.

    NYSE: QTS · Real-Time Price · USD
    77.98
    0.06 (0.08%)
    At close: Apr 24, 2025, 3:47 PM

    QTS Realty Trust Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2021 Q1 2021
    Period Ending Jun 30, 2021 Mar 31, 2021
    Net Income
    		 4.45M 7.84M
    Depreciation & Amortization
    		 56.77M 53.84M
    Stock-Based Compensation
    		 7.31M 6.86M
    Other Working Capital
    		 17.79M -11.8M
    Other Non-Cash Items
    		 1.84M 3.35M
    Deferred Income Tax
    		 123K 18K
    Change in Working Capital
    		 17.79M -11.8M
    Operating Cash Flow
    		 88.28M 60.09M
    Capital Expenditures
    		 -239.12M -214.28M
    Cash Acquisitions
    		 -26.75M -401K
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 11.91M n/a
    Investing Cash Flow
    		 -253.97M -214.68M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 -39.56M -37.4M
    Other Financial Acitivies
    		 219.5M 185.72M
    Financial Cash Flow
    		 179.94M 148.33M
    Net Cash Flow
    		 13.42M -8.12M
    Free Cash Flow
    		 -150.84M -154.18M

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