CoreSite Realty Corp (NYSE:COR)

During the Trading Day
48.68 -0.25 / -0.51%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
48.68 0.00 / 0.00%
 
Volume: 8.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-4.6M10.7M31.6M40.1M
 
 
 
 
 
Depreciation69.0M64.3M65.0M80.2M
 
 
 
 
 
Total Other Cash Flow-3.3M6.4M8.8M7.5M
 
 
 
 
 
Funds From Operations61.1M81.4M105.3M127.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-114.0K12.8M7.6M28.2M
 
 
 
 
 
Net Cash Flow - Operating Activities61.2M68.6M97.7M99.5M
 
 
 
 
 
 
InvestingCapital Expenditures-117.5M-83.8M-214.5M-106.2M
 
 
 
 
 
Fixed Asset Disposal0.008.7M0.000.00
 
 
Other Investing - Uses0.00-8.7M0.000.00
 
 
Other Investing - Sources5.0M0.000.000.00
 
 
Net Cash Flow Investing-112.6M-83.8M-214.5M-106.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings11.4M72.2M171.6M187.3M
 
 
 
 
 
Long Term Debt Reduction-15.9M-134.9M-1.5M-102.3M
 
 
 
 
 
Net Proceeds Stock Sale14.0K112.4M898.0K2.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-23.8M-33.1M-57.1M-73.8M
 
 
 
 
 
Cash Dividends Paid - Total-23.8M-33.1M-57.1M-73.8M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.001.4M
 
 
Net Cash Flow - Financing-28.3M16.7M113.9M12.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-79.6M1.5M-2.8M5.3M
 
 
 
 
 

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