CoreSite Realty

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$78,355,916
$85,932,016
$83,728,554
$80,663,532
Gross Profit
3,322,509
2,811,670
2,603,465
2,658,401
EBITDA
1,604,408
1,041,450
183,326
1,269,396
EBIT
1,344,950
781,049
-77,686
1,013,173
Net Income
1,641,332
559,647
-339,704
687,402
Net Change In Cash
78,355,916
85,932,016
83,728,554
80,663,532
Free Cash Flow
1,173,021
-2,424,545
2,883,605
-73,969
Cash
2,236,262
1,808,693
4,394,549
2,275,326
Basic Shares
195,383
195,319
193,899
195,230

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$321,332,819
$293,958,599
$262,173,411
$238,587,006
Gross Profit
10,141,521
8,701,238
7,756,497
7,600,636
EBITDA
3,736,333
3,364,331
3,408,879
3,112,982
EBIT
2,678,089
2,252,657
2,436,486
2,415,039
Net Income
1,554,169
1,509,120
1,745,293
1,698,820
Net Change In Cash
321,332,819
293,958,599
262,173,411
238,587,006
Free Cash Flow
3,207,139
2,997,512
3,452,975
2,206,770
Cash
4,394,549
3,231,244
2,689,773
3,533,169
Basic Shares
195,214
200,284
204,591
211,210

Earnings Calls

QuarterEPS
2026-03-31
$4.75
2025-12-31
$4.08
2025-09-30
$3.84
2025-06-30
$4