CoreSite Realty Corp (NYSE:COR)

171.16
BATS BZX Real-Time Price
As of 2:09pm ET
 -0.21 / -0.12%
Today’s Change
107.23
Today|||52-Week Range
173.57
+36.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line25.0M25.9M25.9M25.7M
 
 
 
 
 
Depreciation36.1M35.9M35.6M36.9M
 
 
 
 
 
Total Other Cash Flow3.5M3.9M4.0M4.7M
 
 
 
 
 
Funds From Operations64.6M65.7M65.5M67.3M
 
 
 
 
 
Funds From/For Other Operating Expenses237.0K-4.3M9.6M9.3M
 
 
 
 
 
Net Cash Flow - Operating Activities64.4M70.0M55.9M58.0M
 
 
 
 
 
 
InvestingCapital Expenditures-54.7M-80.5M-81.8M-79.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-26.1M
 
 
Net Cash Flow Investing-54.7M-80.5M-81.8M-105.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.001.5M
 
 
Long Term Borrowings61.4M68.9M88.0M433.9M
 
 
 
 
 
Long Term Debt Reduction-19.0M-12.0M-8.5M-335.0M
 
 
 
 
 
Net Proceeds Stock Sale0.0091.0K17.0K21.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-49.6M-49.3M-53.9M-52.8M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-7.2M7.8M25.6M47.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash2.5M-2.7M-305.0K542.0K