Fundies.
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CoreSite Realty Corp

EDGAR
COR Quarterly report (10-Q) · filed 2021-10-29

240 filing records in this dataset, filed from 2010-05-13 to 2021-10-29. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

164 million Unit_Standard_USD_7qsKnJ5C20CPwmZlux-boA

2021 Q3 · Unit_Standard_USD_7qsKnJ5C20CPwmZlux-boA

Exact inputs and evidence
  • Revenue: 163858000 Unit_Standard_USD_7qsKnJ5C20CPwmZlux-boA Source

Operating margin

21.98%

2021 Q3 · %

Exact inputs and evidence
  • Operating Income: 36017000 Unit_Standard_USD_7qsKnJ5C20CPwmZlux-boA Source
  • Revenue: 163858000 Unit_Standard_USD_7qsKnJ5C20CPwmZlux-boA Source
Cash and cash equivalents
3.41 million Unit_Standard_USD_7qsKnJ5C20CPwmZlux-boA Source
Exact value

3406000 Unit_Standard_USD_7qsKnJ5C20CPwmZlux-boA

Long-term debt including current maturities
1.78 billion Unit_Standard_USD_7qsKnJ5C20CPwmZlux-boA Source
Exact value

1781039000 Unit_Standard_USD_7qsKnJ5C20CPwmZlux-boA

Shares outstanding
44.2 million Unit_Standard_shares_gadC51IOa0m2EIbDghJDKQ Source
Exact value

44201031 Unit_Standard_shares_gadC51IOa0m2EIbDghJDKQ

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-10-29.

Financial data available through: 2020-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2020-12-31
  • Operating income: 3 of 11 periods available· newest 2020-12-31
  • Net income: 3 of 11 periods available· newest 2019-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2020-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2016-12-31
  • Total assets: Multiple units; comparison withheld· newest 2020-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2020-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2020-12-31
  • Long-term debt including current maturities: Multiple units; comparison withheld· newest 2020-12-31
  • Shares outstanding: Multiple units; comparison withheld· newest 2020-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +6%

    Prior period

    Unit_Standard_USD_xMy8t8fiykm79gcsg9Absg 572.73 million

    –

    Current period

    Unit_Standard_USD_xMy8t8fiykm79gcsg9Absg 606.82 million

    –

    Exact inputs and evidence

    606824000 − 572727000 = 34097000 Unit_Standard_USD_xMy8t8fiykm79gcsg9Absg

    572727000 Unit_Standard_USD_xMy8t8fiykm79gcsg9Absg · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    606824000 Unit_Standard_USD_xMy8t8fiykm79gcsg9Absg · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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  • Operating cash flow

    +7.7%

    Prior period

    Unit_Standard_USD_xMy8t8fiykm79gcsg9Absg 251.59 million

    –

    Current period

    Unit_Standard_USD_xMy8t8fiykm79gcsg9Absg 271.08 million

    –

    Exact inputs and evidence

    271080000 − 251585000 = 19495000 Unit_Standard_USD_xMy8t8fiykm79gcsg9Absg

    251585000 Unit_Standard_USD_xMy8t8fiykm79gcsg9Absg · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    271080000 Unit_Standard_USD_xMy8t8fiykm79gcsg9Absg · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2020-01-01 – 2020-12-31

  • Revenue Unit_Standard_USD_xMy8t8fiykm79gcsg9Absg 606.82 million 100% of revenue
  • Operating costs Derived Unit_Standard_USD_xMy8t8fiykm79gcsg9Absg 467.07 million 77% of revenue
  • Operating income Unit_Standard_USD_xMy8t8fiykm79gcsg9Absg 139.76 million 23% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow Unit_Standard_USD_xMy8t8fiykm79gcsg9Absg 271.08 million 45% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2018 2018-01-01 – 2018-12-31544392000 402113000 Derived 142279000 UnavailableUnavailableUnavailable
Source
2019 2019-01-01 – 2019-12-31572727000 431911000 Derived 140816000 UnavailableUnavailableUnavailable
Source
2020 2020-01-01 – 2020-12-31606824000 467065000 Derived 139759000 UnavailableUnavailableUnavailable
Source

Amounts are exact, in Unit_Standard_USD_xMy8t8fiykm79gcsg9Absg.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_xMy8t8fiykm79gcsg9Absg 606.8M 2020
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.655.4M491.5M327.7M163.8M0.0201820192020
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_xMy8t8fiykm79gcsg9Absg)Source evidence
2018Revenue544392000
2019Revenue572727000
2020Revenue606824000

Revenue growth

Change in revenue from the same financial period one year earlier.

6% 2020
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.4%4.8%3.2%1.6%0.0%201820192020
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2018Year over yearNo prior comparable period
2019Year over year5.2%
2020Year over year6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 23% 2020
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.28.2%21.2%14.1%7.1%0.0%201820192020
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2018Operating margin26.1%
2019Operating margin24.6%
2020Operating margin23%
2018-12-31Net marginNot reported
2019-12-31Net marginNot reported
2020-12-31Net marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_xMy8t8fiykm79gcsg9Absg 271.1M 2020
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.292.8M219.6M146.4M73.2M0.0201820192020
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_xMy8t8fiykm79gcsg9Absg)Source evidence
2018Operating cash flow258761000
2019Operating cash flow251585000
2020Operating cash flow271080000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_xMy8t8fiykm79gcsg9Absg)Source evidence
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2018-12-31Liabilities / assetsNot reportedNo source recorded
2019-12-31Liabilities / assetsNot reportedNo source recorded
2020-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2018 2018-01-01 – 2018-12-31
Unavailable Not reported for this period.
Unit_Standard_USD_xMy8t8fiykm79gcsg9Absg 258.76 million
Exact value

Exact value: 258761000 Unit_Standard_USD_xMy8t8fiykm79gcsg9Absg

2018-01-01 – 2018-12-31: 258761000 Unit_Standard_USD_xMy8t8fiykm79gcsg9Absg Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
Unavailable Not reported for this period.
Unit_Standard_USD_xMy8t8fiykm79gcsg9Absg 251.59 million
Exact value

Exact value: 251585000 Unit_Standard_USD_xMy8t8fiykm79gcsg9Absg

2019-01-01 – 2019-12-31: 251585000 Unit_Standard_USD_xMy8t8fiykm79gcsg9Absg Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
Unavailable Not reported for this period.
Unit_Standard_USD_xMy8t8fiykm79gcsg9Absg 271.08 million
Exact value

Exact value: 271080000 Unit_Standard_USD_xMy8t8fiykm79gcsg9Absg

2020-01-01 – 2020-12-31: 271080000 Unit_Standard_USD_xMy8t8fiykm79gcsg9Absg Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

240 filings · 3,800 latest values · 3,800 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001490892, 1490892, COR, edgar:1490892

Also known as CoreSite Realty Corp