CoreSite Realty Corp (NYSE:COR)

Data as of Jan 26
 +0.58 / +1.32%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-4.9M-4.6M10.7M31.6M
Total Other Cash Flow-6.5M-3.3M6.4M8.8M
Funds From Operations20.3M61.1M81.4M105.3M
Funds From/For Other Operating Expenses4.4M-114.0K12.8M7.6M
Net Cash Flow - Operating Activities15.9M61.2M68.6M97.7M
InvestingCapital Expenditures-56.0M-117.5M-83.8M-214.5M
Fixed Asset Disposal289.0K0.008.7M0.00
Other Investing - Uses0.000.00-8.7M0.00
Other Investing - Sources10.3M5.0M0.000.00
Net Cash Flow Investing-45.5M-112.6M-83.8M-214.5M
FinancingShort Term Borrowings0.
Long Term Borrowings70.3M11.4M72.2M171.6M
Long Term Debt Reduction-156.3M-15.9M-134.9M-1.5M
Net Proceeds Stock Sale285.8M14.0K112.4M898.0K
Common Preferred Redeemed-125.5M0.000.000.00
Common Dividends-2.0M-23.8M-33.1M-57.1M
Cash Dividends Paid - Total-2.0M-23.8M-33.1M-57.1M
Other Sources - Financing36.1M0.000.000.00
Other Uses - Financing0.
Net Cash Flow - Financing108.4M-28.3M16.7M113.9M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash78.8M-79.6M1.5M-2.8M

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