CoreSite Realty Corporation (COR) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments63354711
Cash and cash equivalents63354711
Total current assets:63354711
Noncurrent Assets
Operating lease, right-of-use asset174173
Property, plant and equipment11099926567
Intangible assets, net (including goodwill)43454847514648
Goodwill41414141414141
Intangible assets, net (excluding goodwill)34761057
Regulated entity, other noncurrent assets2 6541 
Total noncurrent assets:32931714558605356
Other undisclosed assets1,8421,7811,7061,4691,3871,1021,009
TOTAL ASSETS:2,1762,1011,8541,5331,4511,1631,075
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt2334456
Off-market lease, unfavorable2334456
Total noncurrent liabilities:2334456
Other undisclosed liabilities2,1011,8851,5161,111850532412
Total liabilities:2,1041,8871,5191,114854536417
Temporary equity, carrying amount     110 
Stockholders' equity
Stockholders' equity attributable to parent, including:64158243281436416323
Preferred stock    115115115
Common stock0000000
Additional paid in capital556512491457439390275
Accumulated other comprehensive income (loss)(21)  1(0)(0)(0)
Other undisclosed stockholders' equity attributable to parent(472)(355)(249)(178)(118)(89)(68)
Stockholders' equity attributable to noncontrolling interest95692138161210336
Total stockholders' equity:72214335419597626658
Other undisclosed liabilities and equity     (110) 
TOTAL LIABILITIES AND EQUITY:2,1762,1011,8541,5331,4511,1631,075

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues607573544482400333422
Revenue, net482400333422
Operating lease, lease income523497
Cost of revenue(230)(212)(152)(133)(107)(90)(75)
Cost of goods and services sold(170) (152)(133)(107)(90)(75)
Gross profit:377360392349293243347
Operating expenses(237)(219)(402)(357)(306)(269)(228)
Other undisclosed operating income (loss)  15213310790(74)
Operating income:140141142125956444
Nonoperating income
(Investment Income, Nonoperating)
    000
Interest and debt expense(45)(42)(36)(24)(13)(7)(5)
Other undisclosed income from continuing operations before equity method investments, income taxes     01
Income from continuing operations before income taxes:9599107101825740
Income tax expense (benefit)(0)(0)0(0)(0)(0)(0)
Net income:9599107100825740
Net loss attributable to noncontrolling interest(15)(23)(29)(26)(23)(22)(17)
Net income attributable to parent:79767875593523
Preferred stock dividends and other adjustments   (12)(8)(8)(8)
Net income available to common stockholders, diluted:79767863502614

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:9599107100825740
Other comprehensive income (loss)(16)(5)(4)11(0)(0)
Comprehensive income:7994103102835640
Comprehensive loss, net of tax, attributable to noncontrolling interest(11)(22)(28)(26)(23)(22)(17)
Comprehensive income, net of tax, attributable to parent:68727576593523

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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