CoreSite Realty Corporation (COR) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments33547115
Cash and cash equivalents33547115
Total current assets:33547115
Noncurrent Assets
Operating lease, right-of-use asset173
Property, plant and equipment999265677
Intangible assets, net (including goodwill)45484751464852
Goodwill41414141414141
Intangible assets, net (excluding goodwill)476105711
Regulated entity, other noncurrent assets 6541  
Total noncurrent assets:3171455860535660
Other undisclosed assets1,7811,7061,4691,3871,1021,009952
TOTAL ASSETS:2,1011,8541,5331,4511,1631,0751,016
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt3344567
Off-market lease, unfavorable3344567
Total noncurrent liabilities:3344567
Other undisclosed liabilities1,8851,5161,111850532412322
Total liabilities:1,8871,5191,114854536417328
Temporary equity, carrying amount    110  
Stockholders' equity
Stockholders' equity attributable to parent, including:158243281436416323332
Preferred stock   115115115115
Common stock0000000
Additional paid in capital512491457439390275267
Accumulated other comprehensive income (loss)  1(0)(0)(0) 
Other undisclosed stockholders' equity attributable to parent(355)(249)(178)(118)(89)(68)(50)
Stockholders' equity attributable to noncontrolling interest5692138161210336356
Total stockholders' equity:214335419597626658688
Other undisclosed liabilities and equity    (110)  
TOTAL LIABILITIES AND EQUITY:2,1011,8541,5331,4511,1631,0751,016

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues573544482400333422366
Revenue, net482400333422366
Operating lease, lease income497
Cost of revenue(212)(152)(133)(107)(90)(75)(64)
Cost of goods and services sold (152)(133)(107)(90)(75)(64)
Gross profit:360392349293243347302
Operating expenses(219)(402)(357)(306)(269)(228)(200)
Other undisclosed operating income (loss) 15213310790(74)(67)
Operating income:14114212595644435
Nonoperating income
(Investment Income, Nonoperating)
   0000
Interest and debt expense(42)(36)(24)(13)(7)(5)(3)
Other undisclosed income from continuing operations before equity method investments, income taxes    01 
Income from continuing operations before income taxes:9910710182574032
Income tax expense (benefit)(0)0(0)(0)(0)(0)(0)
Net income:9910710082574032
Net loss attributable to noncontrolling interest(23)(29)(26)(23)(22)(17)(13)
Net income attributable to parent:76787559352319
Preferred stock dividends and other adjustments  (12)(8)(8)(8)(8)
Net income available to common stockholders, diluted:76786350261411

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:9910710082574032
Other comprehensive income (loss)(5)(4)11(0)(0) 
Comprehensive income:9410310283564032
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(22)(28)(26)(23)(22)(17)17
Other undisclosed comprehensive loss, net of tax, attributable to parent      (35)
Comprehensive income, net of tax, attributable to parent:72757659352314

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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