$3.8 B

COR Mkt cap, 22-Jun-2018

$129.6 M

CoreSite Realty Corporation Revenue Q1, 2018
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

Embed Graph

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

CoreSite Realty Corporation Financials

CoreSite Realty Corporation Income Statement

Annual

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

Revenue

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

Revenue growth, %

16%22%20%

Sales and marketing expense

17.5 m18.2 m

General and administrative expense

35.4 m37.5 m

Operating expense total

52.9 m357 m

Depreciation and amortization

129.3 m

EBIT

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

EBIT margin, %

15%16%19%24%26%

Interest expense

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

Interest income

32 k6 k6 k35 k

Pre tax profit

32 m40.1 m57 m82 m100.7 m

Income tax expense

(401 k)(38 k)(163 k)(119 k)(174 k)

Net Income

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

Quarterly

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

Revenue

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

Sales and marketing expense

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

General and administrative expense

7 m8.6 m6.7 m7.1 m7.9 m8 m8.6 m8.7 m8.8 m9.4 m8.1 m9.5 m9.8 m9.2 m

Operating expense total

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

Depreciation and amortization

33.8 m

EBIT

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

EBIT margin, %

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

Interest expense

708 k1.2 m1.4 m1.4 m1.3 m1.7 m2.2 m2 m2.7 m3.2 m5.1 m6 m6.4 m7.7 m

Interest income

14 k2 k2 k1 k2 k2 k1 k1 k2 k34 k1 k

Pre tax profit

8.6 m8.1 m10.6 m9 m12.1 m12.9 m14.6 m19.6 m19.9 m19.3 m25.2 m24.1 m24.4 m28.6 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 m8.1 m10.6 m9 m12.1 m12.9 m14.5 m19.6 m19.8 m19.3 m25.1 m24.1 m24.3 m28.6 m

CoreSite Realty Corporation Balance Sheet

Annual

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

Cash

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

Accounts Receivable

Inventories

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

Long-term debt

Total Liabilities

854.2 m1.1 b

Additional Paid-in Capital

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

Total Equity

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

Financial Leverage

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

Quarterly

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

Cash

702 k10.2 m11.1 m9.3 m12.1 m7.5 m9.5 m3.2 m2.2 m6.3 m2.4 m22.3 m4.7 m3.1 m

Goodwill

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

Total Assets

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

Accounts Payable

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

Dividends Payable

19 m

Total Liabilities

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

Additional Paid-in Capital

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

Total Equity

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

Financial Leverage

1.4 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 x

CoreSite Realty Corporation Cash Flow

Annual

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

Net Income

31.6 m40.1 m56.9 m81.9 m

Depreciation and Amortization

65.8 m80.7 m95.7 m108.7 m

Accounts Receivable

(682 k)(13.2 m)

Accounts Payable

3.8 m42.5 m4.9 m

Cash From Operating Activities

97.7 m170.5 m

Cash From Investing Activities

(214.5 m)(364.2 m)

Cash From Financing Activities

113.9 m191.3 m

Interest Paid

5.4 m

Quarterly

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

Net Income

8.5 m8.1 m10.6 m9 m12.1 m24.9 m39.5 m19.6 m39.4 m58.8 m25.1 m49.2 m73.5 m28.6 m

Depreciation and Amortization

16.4 m17.9 m19.5 m20.9 m22.8 m46.9 m71.2 m24.8 m51 m78 m32.3 m64.5 m96.6 m33.8 m

Accounts Receivable

(5.1 m)(4.2 m)(4 m)(1.7 m)(4.1 m)3.9 m3.2 m(3.9 m)3.9 m

Accounts Payable

74.3 m39 m44.7 m(1 m)4 m(5.5 m)(2.4 m)1.4 m846 k990 k3.8 m(2 m)

Cash From Operating Activities

60.8 m103.4 m26.3 m75 m122.9 m50.9 m105.9 m151 m58.3 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 m51.6 m119.1 m(7.8 m)2.1 m(23.7 m)(499 k)

CoreSite Realty Corporation Ratios

USDY, 2018

Financial Leverage

4.1 x
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CoreSite Realty Corporation Operating Metrics

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

Customers

900 1 k
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