CoreSite Realty Corp (NYSE:COR)

95.83
Delayed Data
As of Feb 23
 +4.01 / +4.37%
Today’s Change
85.73
Today|||52-Week Range
120.85
-15.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line40.1M56.9M81.9M100.5M
 
 
 
 
 
Depreciation80.2M95.2M108.1M128.7M
 
 
 
 
 
Total Other Cash Flow7.5M8.5M10.6M12.0M
 
 
 
 
 
Funds From Operations127.7M160.6M200.7M241.1M
 
 
 
 
 
Funds From/For Other Operating Expenses28.2M18.0M30.1M31.7M
 
 
 
 
 
Net Cash Flow - Operating Activities99.5M142.6M170.5M209.4M
 
 
 
 
 
 
InvestingDecrease In Investments0.002.4M0.000.00
 
 
Capital Expenditures-106.2M-129.9M-364.2M-161.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-12.2M
 
 
Net Cash Flow Investing-106.2M-127.5M-364.2M-174.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings187.3M234.7M546.5M546.6M
 
 
 
 
 
Long Term Debt Reduction-102.3M-163.3M-247.8M-298.5M
 
 
 
 
 
Net Proceeds Stock Sale2.2M1.4M1.3M4.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-115.0M
 
 
Common Dividends-73.8M-87.4M-108.8M-172.5M
 
 
 
 
 
Cash Dividends Paid - Total-73.8M-87.4M-108.8M-172.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.4M4.3M0.000.00
 
 
 
Net Cash Flow - Financing12.0M-18.8M191.3M-34.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash5.3M-3.8M-2.4M818.0K