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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15
Rental revenue
101
116
131
149
183
Power revenue
44
54
60
71
89
Interconnection revenue
13
22
29
35
44
Tenant reimbursement and other
7
7
7
9
8
Office, light-industrial and other revenue
8
8
8
8
8
Total operating revenues
173
207
235
272
333
Property operating and maintenance
55
61
64
75
90
Real estate taxes and insurance
9
9
8
8
12
Depreciation and amortization
69
64
66
81
96
Sales and Marketing
6
10
14
15
16
General and administrative
22
26
27
28
34
Rent
18
19
20
20
21
Impairment of internal use software
0
0
0
2
0
Transaction costs
1
1
0
0
0
Total operating expenses
180
190
200
228
269
Operating Income
-7
17
35
44
64
Gain on early extinguishment of debt
1
0
0
0
0
Gain on real estate disposal
0
0
0
1
0
Interest income
0
0
0
0
0
Interest expense
-5
-5
-3
-5
-7
Income before income taxes
-11
12
32
40
57
Income tax expense
1
-1
0
0
0
Net income
-11
11
32
40
57
Net income attributable to noncontrolling interests
-6
6
13
17
22
Net income attributable to CoreSite Realty Corporation
-5
5
19
23
35
Preferred stock dividends
0
0
-8
-8
-8
Net income attributable to common shares
-5
5
11
14
26
Remarks
restated on Feb 14, 2014 n/a
calculated values,
restated on Feb 13, 2015 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 12, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15
Assets
Land
85
86
79
79
75
Buildings and improvements
500
596
812
889
1,037
Leasehold improvements
81
86
0
0
0
Total investments in real estate
666
768
891
968
1,112
Less: accumulated depreciation and amortization
-64
-105
-156
-216
-284
Net investment in operating properties
601
663
736
752
828
Construction in progress
73
61
157
179
183
Net Investments in Real Estate
674
724
893
931
1,011
Cash and cash equivalents
7
8
5
11
7
Restricted cash
9
0
0
0
0
Accounts and other receivables, net of allowance for doubtful accounts of $56 and $112 as of December 31, 2015 and December 31, 2014, respectively
7
10
10
10
12
Lease intangibles, net of accumulated amortization of $11,437 and $14,477 as of December 31, 2015 and December 31, 2014, respectively
37
19
11
7
5
Goodwill
41
41
41
41
41
Other assets, net
34
43
56
75
87
Total assets
808
845
1,016
1,075
1,163
Liabilities and owners' equity
Revolving credit facility
5 5000000
0 0
174 174250000
0 0
0 0
Mortgage loan payable
117 116864000
60 59750000
58 58250000
0 0
0 0
Debt, net of unamortized deferred financing costs of $1,243 and $821 as of December 31, 2015, and December 31, 2014, respectively
0 0
0 0
0 0
318 317679000
391 391007000
Accounts payable and accrued expenses
39 38822000
51 50624000
49 48978000
42 42463000
76 75783000
Accrued dividends and distributions
0 0
0 0
19 18804000
22 22355000
28 28104000
Deferred rent payable
4 3535000
4 4329000
10 9646000
9 8985000
8 7934000
Acquired below-market lease contracts, net of accumulated amortization of $5,279 and $4,688 as of December 31, 2015 and December 31, 2014, respectively
12 11872000
9 8539000
7 6681000
6 5576000
5 4693000
Unearned revenue, prepaid rent and other liabilities
12 11946000
11 11317000
12 11578000
19 19205000
29 28717000
Total liabilities
188 188039000
135 134559000
328 328187000
416 416263000
536 536238000
Series A Cumulative Preferred Stock 7.25%, $115,000 liquidation preference ($25.00 per share, $0.01 par value), 4,600,000 shares issued and outstanding as of December 31, 2015 and
0 0
115 115000000
115 115000000
115 115000000
115 115000000
Common Stock, par value $0.01, 100,000,000 shares authorized and 30,650,703 and 21,757,366 shares issued and outstanding at December 31, 2015, and December 31, 2014, respectively
0 204000
0 207000
0 209000
0 212000
0 301000
Additional paid-in capital
256 256183000
259 259009000
267 267465000
275 275038000
390 390200000
Accumulated other comprehensive loss
0 -34000
0 0
0 0
0 -125000
0 -493000
Accumulated deficit
-24 -23545000
0 0
0 0
0 0
0 0
Distributions in excess of net income
0 0
-36 -35987000
-50 -50264000
-68 -67538000
-89 -88891000
Total stockholders' equity
233 232808000
338 338229000
332 332410000
323 322587000
416 416117000
Noncontrolling interests
387 387379000
373 372544000
356 355897000
336 335754000
210 210188000
Total equity
620 620187000
711 710773000
688 688307000
658 658341000
626 626305000
Total liabilities and equity
808 808226000
845 845332000
1,016 1016494000
1,075 1074604000
1,163 1162543000
Remarks restated on Nov 30, -1 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 Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
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No data available for the selected time periods
in million USD FY '11FY '12FY '13FY '14FY '15
Net income
-11
11
32
40
57
Depreciation and amortization
69
64
66
81
96
Amortization of above/below market leases
-2
-2
-1
-1
-1
Amortization of deferred financing costs
2
2
2
2
1
Gain on early extinguishment of debt
-1
0
0
0
0
Gain on real estate disposal
0
0
0
-1
0
Share-based compensation
3
6
7
6
7
Amortization of discount to fair market value of acquired loan
1
0
0
0
0
Bad debt expense
0
1
0
1
0
Accounts receivable
-2
-4
-1
-1
-2
Due to and due from related parties
0
0
0
0
0
Deferred Rent Receivable
-5
-4
-2
-4
-8
Deferred leasing costs
-4
-4
-7
-21
-18
Other assets
-1
-2
-7
-4
-6
Accounts payable and accrued expenses
7
2
4
-4
7
Unearned revenue, prepaid rent and other liabilities
3
-2
0
7
10
Deferred rent payable
1
1
5
-1
-1
Net cash provided by operating activities
61
69
98
100
143
Tenant improvements
-5
-6
-7
-6
-8
Real estate improvements
-112
-84
-185
-100
-122
Acquisition of NY2
0
0
-22
0
0
Acquisition of Comfluent, net of cash received
0
-3
0
0
0
Changes in reserves for capital improvements
5
9
0
0
0
Proceeds from real estate disposal
0
0
0
-1
2
Net cash used in investing activities
-113
-84
-214
-106
-128
Proceeds from exercise of stock options
0
2
1
2
1
Proceeds from Issuance of Preferred Stock, Preference Stock, and Warrants
0
115
0
0
0
Offering costs
0
-4
0
0
0
Proceeds from revolving credit facility
5
73
174
88
87
Payments on revolving credit facility
0
-78
0
-44
-163
Proceeds from senior unsecured term loan
6
0
0
100
150
Repayments of mortgage loans payable
-14
-57
-2
-58
0
Payments of loan fees and costs
-2
-1
-3
-1
-2
Payments to net settle equity awards
0
0
0
-1
-4
Dividends and distributions
-24
-33
-57
-74
-87
Net cash provided by (used in) financing activities
-28
17
114
12
-19
Net change in cash and cash equivalents
-80
2
-3
5
-4
Remarks
restated on Feb 14, 2014 n/a
calculated values,
restated on Feb 13, 2015 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 12, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,