CoreSite Realty Corporation (COR) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,8663,7915,5432,8942,6863,307
Cash and cash equivalents2,8663,7915,5432,8942,6863,307
Total current assets:2,8663,7915,5432,8942,6863,307
Noncurrent Assets
Operating lease, right-of-use asset164,282168,879173,928166,807171,576175,999
Property, plant and equipment114,015114,052109,547105,158105,02199,100
Intangible assets, net (including goodwill)42,25842,70743,15343,60543,92144,246
Goodwill40,64640,64640,64640,64640,64640,646
Intangible assets, net (excluding goodwill)1,6122,0612,5072,9593,2753,600
Regulated entity, other noncurrent assets1,9882,2122,3822,6052,8283,076
Total noncurrent assets:322,543327,850329,010318,175323,346322,421
Other undisclosed assets1,831,8141,833,5721,841,7201,861,9091,842,8581,818,531
TOTAL ASSETS:2,157,2232,165,2132,176,2732,182,9782,168,8902,144,259
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt2,2142,2632,3132,3622,4122,462
Off-market lease, unfavorable2,2142,2632,3132,3622,4122,462
Total noncurrent liabilities:2,2142,2632,3132,3622,4122,462
Other undisclosed liabilities2,133,3742,114,1332,101,4822,077,8322,034,8961,977,349
Total liabilities:2,135,5882,116,3962,103,7952,080,1942,037,3081,979,811
Equity
Equity, attributable to parent, including:19,52742,84463,58190,266114,373120,514
Common stock436424422422420374
Additional paid in capital566,370559,777555,595551,227545,814516,133
Accumulated other comprehensive loss(13,828)(14,463)(20,526)   
Other undisclosed equity, attributable to parent(533,451)(502,894)(471,910)(461,383)(431,861)(395,993)
Equity, attributable to noncontrolling interest2,1085,9738,89712,51817,20943,934
Total equity:21,63548,81772,478102,784131,582164,448
TOTAL LIABILITIES AND EQUITY:2,157,2232,165,2132,176,2732,182,9782,168,8902,144,259

Income Statement (P&L) ($ in thousands)

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
Revenues162,124157,642154,938153,981150,543147,362
Operating lease, lease income139,518135,482132,991132,837129,646127,277
Cost of revenue(61,809)(58,641)(60,266)(59,941)(55,631)(54,072)
Cost of goods and services sold(45,964)(42,632)(43,649)(44,986)  
Gross profit:100,31599,00194,67294,04094,91293,290
Operating expenses(62,952)(61,954)(60,320)(58,514)(59,219)(59,102)
Operating income:37,36337,04734,35235,52635,69334,188
Interest and debt expense(11,982)(12,123)(11,933)(11,384)(10,586)(11,183)
Income from continuing operations before equity method investments, income taxes:25,38124,92422,41924,14225,10723,005
Other undisclosed income from continuing operations before income taxes 3,098     
Income from continuing operations before income taxes:28,47924,92422,41924,14225,10723,005
Income tax expense(4)(9)(10)(10)(19)(17)
Income from continuing operations:28,47524,91522,40924,13225,08822,988
Income before gain (loss) on sale of properties:28,47524,91522,40924,13225,08822,988
Net income:28,47524,91522,40924,13225,08822,988
Net loss attributable to noncontrolling interest(3,226)(3,047)(2,751)(3,000)(4,417)(5,140)
Net income available to common stockholders, diluted:25,24921,86819,65821,13220,67117,848

Comprehensive Income ($ in thousands)

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
Net income:28,47524,91522,40924,13225,08822,988
Other comprehensive income (loss)1,1576,922 1,840(3,171)(16,914)
Other undisclosed comprehensive income   2,614   
Comprehensive income:29,63231,83725,02325,97221,9176,074
Comprehensive loss, net of tax, attributable to noncontrolling interest(3,339)(3,894)(3,072)(3,224)(3,334)(1,358)
Comprehensive income, net of tax, attributable to parent:26,29327,94321,95122,74818,5834,716

Statements Sources

The financial statements are based on the Company's filings with 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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