CoreSite Realty Corp (NYSE:COR)

170.01
BATS BZX Real-Time Price
As of 10:22am ET
 -0.03 / -0.02%
Today’s Change
107.23
Today|||52-Week Range
173.57
+35.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line56.9M81.9M100.5M106.8M
 
 
 
 
 
Depreciation95.2M108.1M128.7M141.1M
 
 
 
 
 
Total Other Cash Flow8.5M10.6M12.0M14.2M
 
 
 
 
 
Funds From Operations160.6M200.7M241.1M262.0M
 
 
 
 
 
Funds From/For Other Operating Expenses18.0M30.1M31.7M3.2M
 
 
 
 
 
Net Cash Flow - Operating Activities142.6M170.5M209.4M258.8M
 
 
 
 
 
 
InvestingDecrease In Investments2.4M0.000.000.00
 
 
Capital Expenditures-129.9M-364.2M-161.8M-245.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-12.2M-10.7M
 
 
 
Net Cash Flow Investing-127.5M-364.2M-174.0M-255.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings234.7M546.5M546.6M398.0M
 
 
 
 
 
Long Term Debt Reduction-163.3M-247.8M-298.5M-211.0M
 
 
 
 
 
Net Proceeds Stock Sale1.4M1.3M4.8M310.0K
 
 
 
 
 
Common Preferred Redeemed0.000.00-115.0M0.00
 
 
Common Dividends-87.4M-108.8M-172.5M-193.0M
 
 
 
 
 
Cash Dividends Paid - Total-87.4M-108.8M-172.5M-193.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing4.3M0.000.000.00
 
 
Net Cash Flow - Financing-18.8M191.3M-34.6M-5.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-3.8M-2.4M818.0K-2.6M