CoreSite Realty Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$84,754,837	$78,355,916	$85,932,016	$83,728,554
Gross Profit	3,607,235	3,322,509	2,811,670	2,603,465
EBITDA	1,406,598	2,502,371	1,041,450	183,326
EBIT	1,137,099	2,242,913	781,049	-77,686
Net Income	763,518	1,641,332	559,647	-339,704
Net Change In Cash	84,754,837	78,355,916	85,932,016	83,728,554
Free Cash Flow	2,428,021	1,173,021	-2,424,545	2,883,605
Cash	2,815,291	2,236,262	1,808,693	4,394,549
Basic Shares	193,944	195,383	195,319	193,899

Values in thousands	2025-09-30	2024-09-30	2023-09-30	2022-09-30
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