CoreSite Realty Corporation (COR) financial statements (2022 and earlier)

Company profile

Business Address 1001 17TH STREET
DENVER, CO 80202
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 633547
Cash and cash equivalents 633547
Total current assets: 633547
Noncurrent Assets
Operating lease, right-of-use asset 174173
Property, plant and equipment 1109992656
Intangible assets, net (including goodwill) 434548475146
Goodwill 414141414141
Intangible assets, net (excluding goodwill) 3476105
Regulated entity, other noncurrent assets 2 6541
Total noncurrent assets: 329317145586053
Other undisclosed assets 1,8421,7811,7061,4691,3871,102
TOTAL ASSETS: 2,1762,1011,8541,5331,4511,163
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt 233445
Off-market lease, unfavorable 233445
Total noncurrent liabilities: 233445
Other undisclosed liabilities 2,1011,8851,5161,111850532
Total liabilities: 2,1041,8871,5191,114854536
Temporary equity, carrying amount      110
Stockholders' equity
Stockholders' equity attributable to parent, including: 64158243281436416
Preferred stock     115115
Common stock 000000
Additional paid in capital 556512491457439390
Accumulated other comprehensive income (loss) (21)  1(0)(0)
Other undisclosed stockholders' equity attributable to parent (472)(355)(249)(178)(118)(89)
Stockholders' equity attributable to noncontrolling interest 95692138161210
Total stockholders' equity: 72214335419597626
Other undisclosed liabilities and equity      (110)
TOTAL LIABILITIES AND EQUITY: 2,1762,1011,8541,5331,4511,163

Income statement (P&L) ($ in millions)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 607573544482400333
Revenue, net482400333
Operating lease, lease income 523497
Cost of revenue (230)(212)(152)(133)(107)(90)
Cost of goods and services sold (170) (152)(133)(107)(90)
Gross profit: 377360392349293243
Operating expenses (237)(219)(402)(357)(306)(269)
Other undisclosed operating income   15213310790
Operating income: 1401411421259564
Nonoperating income
(Investment Income, Nonoperating)
     00
Interest and debt expense (45)(42)(36)(24)(13)(7)
Other undisclosed income from continuing operations before equity method investments, income taxes      0
Income from continuing operations before income taxes: 95991071018257
Income tax expense (benefit) (0)(0)0(0)(0)(0)
Net income: 95991071008257
Net loss attributable to noncontrolling interest (15)(23)(29)(26)(23)(22)
Net income attributable to parent: 797678755935
Preferred stock dividends and other adjustments    (12)(8)(8)
Net income available to common stockholders, diluted: 797678635026

Comprehensive Income ($ in millions)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income: 95991071008257
Other comprehensive income (loss) (16)(5)(4)11(0)
Comprehensive income: 79941031028356
Comprehensive loss, net of tax, attributable to noncontrolling interest (11)(22)(28)(26)(23)(22)
Comprehensive income, net of tax, attributable to parent: 687275765935

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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