Loading: 100%
CoreSite Realty Corp logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 422 (as per Q2 2016)no data available
Sector REITs, Real EstateREITs, Real Estateno data available
Ticker CORno data available
Financial year endsFY ends End of no data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17507090110130
datesClosing price (adj.)
13.10.2017112.29
11.10.2017113.34
04.10.2017110.66
27.09.2017108.92
20.09.2017109.52
13.09.2017110.42
06.09.2017115.84
30.08.2017117.59
23.08.2017114.53
16.08.2017110.79
09.08.2017105.41
02.08.2017109.58
26.07.2017106.09
19.07.2017104.02
12.07.2017103.72
05.07.2017101.75
27.06.2017104.10
20.06.2017107.89
13.06.2017104.32
06.06.2017103.11
30.05.2017102.45
23.05.2017100.50
16.05.201797.60
09.05.201796.71
02.05.201796.67
25.04.201791.27
18.04.201791.22
11.04.201791.42
04.04.201789.00
28.03.201785.69
21.03.201785.79
14.03.201785.23
07.03.201786.27
28.02.201787.79
21.02.201785.86
14.02.201783.10
07.02.201784.73
31.01.201783.95
24.01.201785.74
17.01.201781.82
10.01.201779.92
03.01.201778.57
27.12.201676.38
19.12.201675.88
12.12.201673.45
05.12.201667.75
28.11.201667.66
21.11.201666.43
14.11.201664.93
07.11.201669.33
31.10.201671.14
24.10.201676.03
17.10.201674.48
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
112.29n/a
Market Capitalisation
in million USD
3,840n/a
Enterprise Value
in million USD
4,505n/a
Common Shares Outstanding
as per Apr 26, 2017
34,195,567n/a
Preferred Shares Outstanding
as per Apr 26, 2017
4,600,000n/a
Average Basic Shares Outstanding
TTM
33,115,938n/a
Average Diluted Shares Outstanding
TTM
33,553,816n/a
Index Membership
n/a
Business Summary
CoreSite Realty Corp is a fully integrated, self-administered and self-managed real estate investment trust. The Company is engaged in the business of owning, acquiring, constructing and operating data centers.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 2n/a
Receivables 0n/a
Total Current Assets 16n/a
PP&E 3,332n/a
Total Assets 3,486n/a
Accounts Payable 116n/a
Current Debt 0n/a
Total Current Liabilities 175n/a
Long-Term Debt 500n/a
Total Liabilities 683n/a
Total Equity 613n/a
Cash Flow
Depreciation & Amortisation 99n/a
Change in Working Capital -17n/a
Operating Cash Flow 157n/a
Net Change in PP&E and Intangibles -207n/a
Investing Cash Flow -207n/a
Dividends Paid -98n/a
Financing Cash Flow 45n/a
Total Change in Cash -5n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share 2.96n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.16n/a
Other Ratios
Current Ratio 9.2%n/a
Liabilities to Equity Ratio 111.4%n/a
Debt to Assets Ratio 14.4%n/a
Profit & Loss StatementP&L data quality: 0% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '11FY '12FY '13FY '14FY '15
Revenue
337
405
462
537
659
Sales & Services Revenue
0
0
0
0
0
Financing Revenue
0
0
0
0
0
Other Revenue
0
0
0
0
0
Cost of revenue
-73
-78
-81
-91
-110
Cost of Goods & Services
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
Gross Profit
265
327
381
446
549
Other Operating Income
0
0
0
0
0
Operating Expenses
-116
-120
-127
-144
-167
Selling, General & Administrative
-47
-56
-62
-63
-71
Selling & Marketing
0
0
0
0
0
General & Administrative
0
0
0
0
0
Research & Development
0
0
0
0
0
Depreciation & Amortization
-69
-64
-66
-81
-96
Provision For Doubtful Accounts
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
Operating Income (Loss)
149
207
254
303
382
Non-Operating Income (Loss)
5
5
3
5
7
Interest Expense, net
5
5
3
5
7
Interest Expense
0
0
0
0
0
Interest Income
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
Pretax Income (Loss), Adjusted
154
212
257
308
389
Abnormal Gains (Losses)
-1
0
0
-3
0
Acquired In-Process R&D
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
Sale of Business
0
0
0
0
0
Legal Settlement
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
Pretax Income (Loss)
153
212
257
305
389
Income Tax (Expense) Benefit, net
1
-1
0
0
0
Current Income Tax
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
Income (Loss) from Continuing Operations
154
211
256
305
388
Net Extraordinary Gains (Losses)
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
Income (Loss) Including Minority Interest
154
211
256
305
388
Minority Interest
6
-6
-13
-17
-22
Net Income
160
206
243
288
366
Preferred Dividends
0
0
-8
-8
-8
Other Adjustments
0
0
0
0
0
Net Income Available to Common Shareholders
160
205
235
279
358
Remarks
restated on Feb 14, 2014 n/a
calculated values,
restated on Feb 13, 2015 n/a
calculated values,
restated on Feb 12, 2016 n/a
calculated values,
restated on Feb 12, 2016 n/a
calculated values,
restated on Feb 10, 2017 n/a
calculated values,
Balance SheetBS data quality: 50% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
7
8
5
11
7
Cash & Cash Equivalents
7
8
5
11
7
Short Term Investments
0
0
0
0
0
Accounts & Notes Receivable
7
10
10
10
12
Accounts Receivable, Net
0
0
0
0
0
Notes Receivable, Net
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
Inventories
0
0
0
0
0
Raw Materials
0
0
0
0
0
Work In Process
0
0
0
0
0
Finished Goods
0
0
0
0
0
Other Inventory
0
0
0
0
0
Other Short Term Assets
9
0
0
0
0
Prepaid Expenses
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
Assets Held-for-Sale
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
Income Taxes Receivable
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
Miscellaneous Short Term Assets
9
0
0
0
0
Total Current Assets
22
18
16
21
19
Property, Plant & Equipment, Net
1,941
2,155
2,520
2,650
2,951
Property, Plant & Equipment
2,005
2,260
2,675
2,866
3,235
Accumulated Depreciation
-64
-105
-156
-216
-284
Long Term Investments & Receivables
0
0
0
0
0
Long Term Investments
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
Other Long Term Assets
112
103
108
123
133
Intangible Assets
37
19
11
7
5
Goodwill
41
41
41
41
41
Other Intangible Assets
0
0
0
0
0
Prepaid Expense
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
Investments in Affiliates
0
0
0
0
0
Miscellaneous Long Term Assets
34
43
56
75
87
Total Noncurrent Assets
2,052
2,258
2,628
2,774
3,083
Total Assets
2,075
2,276
2,643
2,795
3,102
Liabilities and owners' equity
Payables & Accruals
156 155686000
110 110374000
126 126032000
65 64818000
104 103887000
Accounts Payable
39 38822000
51 50624000
49 48978000
42 42463000
76 75783000
Accrued Taxes
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
117 116864000
60 59750000
77 77054000
22 22355000
28 28104000
Short Term Debt
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
12 11946000
11 11317000
12 11578000
19 19205000
29 28717000
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
12 11946000
11 11317000
12 11578000
19 19205000
29 28717000
Total Current Liabilities
168 167632000
122 121691000
138 137610000
84 84023000
133 132604000
Long Term Debt
17 16872000
9 8539000
181 180931000
323 323255000
396 395700000
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
4 3535000
4 4329000
10 9646000
9 8985000
8 7934000
Accrued Liabilities
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
0 0
0 0
0 0
0 0
0 0
Pensions
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
4 3535000
4 4329000
10 9646000
9 8985000
8 7934000
Total Noncurrent Liabilities
20 20407000
13 12868000
191 190577000
332 332240000
404 403634000
Total Liabilities
188 188039000
135 134559000
328 328187000
416 416263000
536 536238000
Preferred Equity
0 0
115 115000000
115 115000000
115 115000000
115 115000000
Share Capital & Additional Paid-In Capital
256 256387000
259 259216000
268 267674000
275 275250000
391 390501000
Common Stock
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
0 0
Treasury Stock
0 0
0 0
0 0
0 0
0 0
Retained Earnings
-24 -23545000
0 0
0 0
0 0
0 0
Other Equity
0 -34000
-36 -35987000
-50 -50264000
-68 -67663000
-89 -89384000
Equity Before Minority Interest
233 232808000
338 338229000
332 332410000
323 322587000
416 416117000
Minority Interest
387 387379000
373 372544000
356 355897000
336 335754000
210 210188000
Total Equity
620 620187000
711 710773000
688 688307000
658 658341000
626 626305000
Total Liabilities & Equity
808 808226000
845 845332000
1,016 1016494000
1,075 1074604000
1,163 1162543000
Remarks restated on Feb 25, 2013 n/a restated on Feb 14, 2014 n/a restated on Feb 13, 2015 n/a restated on Feb 12, 2016 n/a restated on Feb 10, 2017 n/a
Cash Flow StatementCF data quality: 96% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
-11
11
32
40
57
Net Income
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
Other Adjustments
0
0
0
0
0
Depreciation & Amortization
67
63
65
80
95
Non-Cash Items
0
4
7
3
1
Stock-Based Compensation
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
Change in Working Capital
5
-9
-5
-24
-10
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
Cash from Operating Activities
61
69
98
100
143
Change in Fixed Assets & Intangibles
-118
-90
-193
-106
-130
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
-3
-22
0
0
Net Cash from Divestitures
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
Other Investing Activities
5
9
0
-1
2
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
Cash from Investing Activities
-113
-84
-214
-107
-128
Dividends Paid
-24
-33
-57
-74
-87
Cash From (Repayment of) Debt
-3
53
173
86
74
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
Cash From (Repurchase of) Equity
0
2
1
2
1
Increase in Capital Stock
0
2
1
2
1
Decrease in Capital Stock
0
0
0
0
0
Other Financing Activities
-2
-5
-3
-3
-7
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
Cash from Financing Activities
-28
17
114
12
-19
Net Cash Before Disc. Operations and FX
-80
2
-3
4
-4
Change in Cash from Disc. Operations and Other
0
0
0
0
0
Net Cash Before FX
-80
2
-3
4
-4
Effect of Foreign Exchange Rates
0
0
0
0
0
Net Changes in Cash
-80
2
-3
4
-4
Remarks
restated on Feb 14, 2014 n/a
calculated values,
restated on Feb 13, 2015 n/a
calculated values,
restated on Feb 12, 2016 n/a
calculated values,
restated on Feb 12, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo