$3.6 B

COR Mkt cap, 14-Dec-2018

$139.2 M

CoreSite Realty Revenue Q3, 2018
CoreSite Realty Net income (Q3, 2018)25 M
CoreSite Realty EBIT (Q3, 2018)34.5 M
CoreSite Realty Cash, 30-Sep-20185.3 M

CoreSite Realty Revenue Breakdown

Embed Graph

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

CoreSite Realty Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

234.8m272.4m333.3m400.4m481.8m

Revenue growth, %

16%22%20%

Sales and marketing expense

15.9m17.5m18.2m

General and administrative expense

34.2m35.4m37.5m

Operating expense total

269.2m305.7m357.0m

Depreciation and amortization

95.7m108.7m129.3m

EBIT

34.7m44.2m64.1m94.6m124.8m

EBIT margin, %

15%16%19%24%26%

Interest expense

2.7m5.3m7.1m12.6m24.1m

Interest income

32.0k6.0k6.0k35.0k

Pre tax profit

32.0m40.1m57.0m82.0m100.7m

Income tax expense

(401.0k)(38.0k)(163.0k)(119.0k)(174.0k)

Net Income

31.6m40.1m56.9m81.9m100.5m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

60.6m63.7m65.7m70.5m74.8m81.5m86.6m92.5m96.1m101.3m114.9m117.9m123.1m129.6m136.4m139.2m

Sales and marketing expense

3.2m3.6m3.7m3.8m3.8m4.3m3.8m4.2m4.5m4.5m4.5m4.4m4.6m5.1m5.4m5.2m

General and administrative expense

7.0m8.6m6.7m7.1m7.9m8.0m8.6m8.7m8.8m9.4m8.1m9.5m9.8m9.2m10.3m10.1m

Operating expense total

51.4m54.4m53.7m60.1m61.4m66.8m69.8m70.9m73.5m78.8m84.7m87.8m92.3m93.3m100.3m104.7m

Depreciation and amortization

16.4m17.9m19.5m24.0m24.3m24.8m27.0m32.3m32.2m32.1m33.8m35.6m36.3m

EBIT

9.3m9.3m12.0m10.4m13.3m14.7m16.8m21.6m22.6m22.5m30.3m30.1m30.8m36.3m36.1m34.5m

EBIT margin, %

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

Interest expense

708.0k1.2m1.4m1.4m1.3m1.7m2.2m2.0m2.7m3.2m5.1m6.0m6.4m7.7m8.9m9.4m

Interest income

14.0k2.0k2.0k1.0k2.0k2.0k1.0k1.0k2.0k34.0k

Pre tax profit

8.6m8.1m10.6m9.0m12.1m12.9m14.6m19.6m19.9m19.3m25.2m24.1m24.4m28.6m27.2m25.0m

Income tax expense

(56.0k)(20.0k)22.0k(22.0k)(49.0k)(66.0k)(34.0k)(4.0k)(43.0k)2.0k(97.0k)11.0k(64.0k)(33.0k)83.0k(20.0k)

Net Income

8.5m8.1m10.6m9.0m12.1m12.9m14.5m19.6m19.8m19.3m25.1m24.1m24.3m28.6m27.3m25.0m

CoreSite Realty Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

5.3m10.7m6.9m4.4m5.2m

Accounts Receivable

Inventories

Goodwill

41.2m41.2m41.2m41.2m40.6m

Total Assets

1.0b1.1b1.2b1.5b1.5b

Accounts Payable

67.8m42.5m75.8m72.5m77.2m

Short-term debt

Long-term debt

Total Debt

Total Liabilities

536.2m854.2m1.1b

Additional Paid-in Capital

267.5m275.0m390.2m438.5m457.5m

Total Equity

688.3m658.3m626.3m597.1m418.6m

Financial Leverage

1.5 x1.6 x1.9 x2.4 x3.7 x

Quarterly

USDQ3, 2013Q4, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

702.0k5.3m10.2m11.1m9.3m12.1m7.5m9.5m3.2m2.2m6.3m2.4m22.3m4.7m3.1m2.8m5.3m

Goodwill

41.2m41.2m41.2m41.2m41.2m41.2m41.2m41.2m41.2m41.2m41.2m41.2m40.6m40.6m40.6m40.6m40.6m

Total Assets

965.9m1.0b1.0b1.1b1.1b1.1b1.1b1.1b1.2b1.3b1.4b1.5b1.5b1.5b1.6b1.8b1.8b

Accounts Payable

75.2m67.8m63.5m74.3m39.0m44.7m41.9m57.0m68.1m115.5m86.1m55.2m49.7m67.8m64.0m71.4m88.2m

Dividends Payable

19.0m

Total Liabilities

270.2m328.2m355.0m383.5m396.4m436.7m455.0m483.5m598.6m683.0m750.8m863.9m915.1m947.7m1.2b1.4b1.5b

Additional Paid-in Capital

265.5m267.5m269.5m271.4m272.8m277.2m337.7m336.8m393.5m433.6m436.3m444.7m447.8m450.6m460.4m463.9m487.8m

Total Equity

695.7m688.3m680.7m673.8m666.3m649.6m642.8m632.1m619.0m613.3m609.2m588.7m570.4m552.2m403.3m384.6m363.6m

Financial Leverage

1.4 x1.5 x1.5 x1.6 x1.6 x1.7 x1.7 x1.8 x2 x2.1 x2.2 x2.5 x2.6 x2.7 x4.1 x4.6 x5 x

CoreSite Realty Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

31.6m40.1m56.9m81.9m

Depreciation and Amortization

65.8m80.7m95.7m108.7m

Accounts Receivable

(682.0k)(13.2m)

Accounts Payable

3.8m42.5m4.9m

Cash From Operating Activities

97.7m170.5m

Cash From Investing Activities

(214.5m)(364.2m)

Cash From Financing Activities

113.9m191.3m

Interest Paid

5.4m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

22.6m8.1m18.8m9.0m12.1m24.9m39.5m19.6m39.4m58.8m25.1m49.2m73.5m28.6m55.8m80.9m

Depreciation and Amortization

48.6m17.9m37.4m20.9m22.8m46.9m71.2m24.8m51.0m78.0m32.3m64.5m96.6m33.8m69.3m105.6m

Accounts Receivable

(1.4m)(400.0k)(465.0k)(5.1m)(4.2m)(4.0m)(1.7m)(4.1m)3.9m3.2m(3.9m)3.9m4.2m5.0m

Accounts Payable

3.4m(3.0m)(6.4m)39.0m44.7m(1.0m)4.0m(5.5m)(2.4m)1.4m846.0k990.0k3.8m(2.0m)(341.0k)6.3m

Cash From Operating Activities

75.2m26.7m54.5m60.8m103.4m26.3m75.0m122.9m50.9m105.9m151.0m58.3m124.4m188.7m

Cash From Investing Activities

(145.1m)(30.0m)(55.4m)(51.5m)(75.4m)(71.4m)(131.1m)(242.5m)(45.2m)(90.1m)(127.0m)(60.0m)(120.4m)(175.1m)

Dividends Paid

(4.9m)

Cash From Financing Activities

62.4m8.2m6.7m(12.4m)(29.2m)41.4m51.6m119.1m(7.8m)2.1m(23.7m)(499.0k)(6.3m)(13.5m)

Interest Paid

3.2m

CoreSite Realty Ratios

USDY, 2018

Financial Leverage

5 x
Report incorrect company information

CoreSite Realty Operating Metrics

CoreSite Realty's Customers was reported to be 1 k in FY, 2016.
FY, 2015FY, 2016

Customers

900 1 k
Report incorrect company information

CoreSite Realty Employee Rating

3.758 votes
Culture & Values
3.8
Work/Life Balance
3.5
Senior Management
3.4
Salary & Benefits
3.7
Career Opportunities
3.2
Source