CoreSite Realty

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$80,663,532
$75,453,673
$81,487,060
$79,050,106
Gross Profit
2,658,401
2,615,824
2,263,830
2,163,208
EBITDA
1,269,396
1,322,574
961,037
457,633
EBIT
1,013,173
1,060,974
681,628
179,496
Net Income
687,402
717,871
488,600
3,382
Net Change In Cash
80,663,532
75,453,673
81,487,060
79,050,106
Free Cash Flow
-73,969
3,222,178
-2,824,675
818,055
Cash
2,231,852
1,978,061
3,224,260
3,132,648
Basic Shares
195,172
195,094
195,188
198,082

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$293,958,599
$262,173,411
$238,587,006
$213,988,843
Gross Profit
8,701,238
7,756,497
7,600,636
6,269,261
EBITDA
3,364,331
3,408,879
3,112,982
2,909,575
EBIT
2,252,657
2,436,486
2,415,039
2,404,403
Net Income
1,509,120
1,745,293
1,698,820
1,539,932
Net Change In Cash
293,958,599
262,173,411
238,587,006
213,988,843
Free Cash Flow
2,997,512
3,452,975
2,206,770
2,228,369
Cash
3,132,648
2,592,051
3,388,189
2,547,142
Basic Shares
200,284
204,591
211,210
208,465

Earnings Calls

Quarter EPS
2025-06-30
$4
2025-03-31
$4.42
2024-12-31
$3.73
2024-09-30
$3.34