CoreSite Realty Corporation Net income (Q1, 2018)28.6 M

CoreSite Realty Corporation EBIT (Q1, 2018)36.3 M

CoreSite Realty Corporation Cash, 31-Mar-20183.1 M

CoreSite Realty Corporation revenue breakdown by business segment: 97.9% from Operating Revenues and 2.1% from Other

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Revenue | 234.8 m | 272.4 m | 333.3 m | 400.4 m | 481.8 m |

| 16% | 22% | 20% | ||

## Sales and marketing expense | 17.5 m | 18.2 m | |||

## General and administrative expense | 35.4 m | 37.5 m | |||

## Operating expense total | 52.9 m | 357 m | |||

## Depreciation and amortization | 129.3 m | ||||

## EBIT | 34.7 m | 44.2 m | 64.1 m | 94.6 m | 124.8 m |

| 15% | 16% | 19% | 24% | 26% |

## Interest expense | 2.7 m | 5.3 m | 7.1 m | 12.6 m | 24.1 m |

## Interest income | 32 k | 6 k | 6 k | 35 k | |

## Pre tax profit | 32 m | 40.1 m | 57 m | 82 m | 100.7 m |

## Income tax expense | (401 k) | (38 k) | (163 k) | (119 k) | (174 k) |

## Net Income | 31.6 m | 40.1 m | 56.9 m | 81.9 m | 100.5 m |

- Source: SEC Filings

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 60.6 m | 63.7 m | 65.7 m | 70.5 m | 74.8 m | 81.5 m | 86.6 m | 92.5 m | 96.1 m | 101.3 m | 114.9 m | 117.9 m | 123.1 m | 129.6 m |

## Sales and marketing expense | 3.2 m | 3.6 m | 3.7 m | 3.8 m | 3.8 m | 4.3 m | 3.8 m | 4.2 m | 4.5 m | 4.5 m | 4.5 m | 4.4 m | 4.6 m | 5.1 m |

## General and administrative expense | 7 m | 8.6 m | 6.7 m | 7.1 m | 7.9 m | 8 m | 8.6 m | 8.7 m | 8.8 m | 9.4 m | 8.1 m | 9.5 m | 9.8 m | 9.2 m |

## Operating expense total | 51.4 m | 54.4 m | 53.7 m | 60.1 m | 61.4 m | 66.8 m | 69.8 m | 70.9 m | 73.5 m | 78.8 m | 84.7 m | 87.8 m | 92.3 m | 93.3 m |

## Depreciation and amortization | 33.8 m | |||||||||||||

## EBIT | 9.3 m | 9.3 m | 12 m | 10.4 m | 13.3 m | 14.7 m | 16.8 m | 21.6 m | 22.6 m | 22.5 m | 30.3 m | 30.1 m | 30.8 m | 36.3 m |

| 15% | 15% | 18% | 15% | 18% | 18% | 19% | 23% | 23% | 22% | 26% | 26% | 25% | 28% |

## Interest expense | 708 k | 1.2 m | 1.4 m | 1.4 m | 1.3 m | 1.7 m | 2.2 m | 2 m | 2.7 m | 3.2 m | 5.1 m | 6 m | 6.4 m | 7.7 m |

## Interest income | 14 k | 2 k | 2 k | 1 k | 2 k | 2 k | 1 k | 1 k | 2 k | 34 k | 1 k | |||

## Pre tax profit | 8.6 m | 8.1 m | 10.6 m | 9 m | 12.1 m | 12.9 m | 14.6 m | 19.6 m | 19.9 m | 19.3 m | 25.2 m | 24.1 m | 24.4 m | 28.6 m |

## Income tax expense | (56 k) | (20 k) | 22 k | (22 k) | (49 k) | (66 k) | (34 k) | (4 k) | (43 k) | 2 k | (97 k) | 11 k | (64 k) | (33 k) |

## Net Income | 8.5 m | 8.1 m | 10.6 m | 9 m | 12.1 m | 12.9 m | 14.5 m | 19.6 m | 19.8 m | 19.3 m | 25.1 m | 24.1 m | 24.3 m | 28.6 m |

- Source: SEC Filings

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Cash | 5.3 m | 10.7 m | 6.9 m | 4.4 m | 5.2 m |

## Accounts Receivable | |||||

## Inventories | |||||

## Goodwill | 41.2 m | 41.2 m | 41.2 m | 41.2 m | 40.6 m |

## Total Assets | 1 b | 1.1 b | 1.2 b | 1.5 b | 1.5 b |

## Accounts Payable | 67.8 m | 42.5 m | 75.8 m | 72.5 m | 77.2 m |

## Short-term debt | |||||

## Long-term debt | |||||

## Total Liabilities | 854.2 m | 1.1 b | |||

## Additional Paid-in Capital | 267.5 m | 275 m | 390.2 m | 438.5 m | 457.5 m |

## Total Equity | 688.3 m | 658.3 m | 626.3 m | 597.1 m | 418.6 m |

## Financial Leverage | 1.5 x | 1.6 x | 1.9 x | 2.4 x | 3.7 x |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 702 k | 10.2 m | 11.1 m | 9.3 m | 12.1 m | 7.5 m | 9.5 m | 3.2 m | 2.2 m | 6.3 m | 2.4 m | 22.3 m | 4.7 m | 3.1 m |

## Goodwill | 41.2 m | 41.2 m | 41.2 m | 41.2 m | 41.2 m | 41.2 m | 41.2 m | 41.2 m | 41.2 m | 41.2 m | 41.2 m | 40.6 m | 40.6 m | 40.6 m |

## Total Assets | 965.9 m | 1 b | 1.1 b | 1.1 b | 1.1 b | 1.1 b | 1.1 b | 1.2 b | 1.3 b | 1.4 b | 1.5 b | 1.5 b | 1.5 b | 1.6 b |

## Accounts Payable | 75.2 m | 63.5 m | 74.3 m | 39 m | 44.7 m | 41.9 m | 57 m | 68.1 m | 115.5 m | 86.1 m | 55.2 m | 49.7 m | 67.8 m | 64 m |

## Dividends Payable | 19 m | |||||||||||||

## Total Liabilities | 270.2 m | 355 m | 383.5 m | 396.4 m | 436.7 m | 455 m | 483.5 m | 598.6 m | 683 m | 750.8 m | 863.9 m | 915.1 m | 947.7 m | 1.2 b |

## Additional Paid-in Capital | 265.5 m | 269.5 m | 271.4 m | 272.8 m | 277.2 m | 337.7 m | 336.8 m | 393.5 m | 433.6 m | 436.3 m | 444.7 m | 447.8 m | 450.6 m | 460.4 m |

## Total Equity | 695.7 m | 680.7 m | 673.8 m | 666.3 m | 649.6 m | 642.8 m | 632.1 m | 619 m | 613.3 m | 609.2 m | 588.7 m | 570.4 m | 552.2 m | 403.3 m |

## Financial Leverage | 1.4 x | 1.5 x | 1.6 x | 1.6 x | 1.7 x | 1.7 x | 1.8 x | 2 x | 2.1 x | 2.2 x | 2.5 x | 2.6 x | 2.7 x | 4.1 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Net Income | 31.6 m | 40.1 m | 56.9 m | 81.9 m |

## Depreciation and Amortization | 65.8 m | 80.7 m | 95.7 m | 108.7 m |

## Accounts Receivable | (682 k) | (13.2 m) | ||

## Accounts Payable | 3.8 m | 42.5 m | 4.9 m | |

## Cash From Operating Activities | 97.7 m | 170.5 m | ||

## Cash From Investing Activities | (214.5 m) | (364.2 m) | ||

## Cash From Financing Activities | 113.9 m | 191.3 m | ||

## Interest Paid | 5.4 m |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 8.5 m | 8.1 m | 10.6 m | 9 m | 12.1 m | 24.9 m | 39.5 m | 19.6 m | 39.4 m | 58.8 m | 25.1 m | 49.2 m | 73.5 m | 28.6 m |

## Depreciation and Amortization | 16.4 m | 17.9 m | 19.5 m | 20.9 m | 22.8 m | 46.9 m | 71.2 m | 24.8 m | 51 m | 78 m | 32.3 m | 64.5 m | 96.6 m | 33.8 m |

## Accounts Receivable | (5.1 m) | (4.2 m) | (4 m) | (1.7 m) | (4.1 m) | 3.9 m | 3.2 m | (3.9 m) | 3.9 m | |||||

## Accounts Payable | 74.3 m | 39 m | 44.7 m | (1 m) | 4 m | (5.5 m) | (2.4 m) | 1.4 m | 846 k | 990 k | 3.8 m | (2 m) | ||

## Cash From Operating Activities | 60.8 m | 103.4 m | 26.3 m | 75 m | 122.9 m | 50.9 m | 105.9 m | 151 m | 58.3 m | |||||

## Cash From Investing Activities | (51.5 m) | (75.4 m) | (71.4 m) | (131.1 m) | (242.5 m) | (45.2 m) | (90.1 m) | (127 m) | (60 m) | |||||

## Cash From Financing Activities | (12.4 m) | (29.2 m) | 41.4 m | 51.6 m | 119.1 m | (7.8 m) | 2.1 m | (23.7 m) | (499 k) |

USD | Y, 2018 |
---|---|

## Financial Leverage | 4.1 x |

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CoreSite Realty Corporation's Customers was reported to be 1 k in FY, 2016.

FY, 2015 | FY, 2016 | |
---|---|---|

## Customers | 900 | 1 k |

- Source: SEC Filings

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