CoreSite Realty

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$83,728,554
$80,663,532
$75,453,673
$81,487,060
Gross Profit
2,953,577
2,907,115
3,059,809
2,558,038
EBITDA
149,559
1,272,146
1,324,947
963,100
EBIT
-109,211
1,015,923
1,063,347
683,691
Net Income
-339,704
687,402
717,871
488,600
Net Change In Cash
83,728,554
80,663,532
75,453,673
81,487,060
Free Cash Flow
2,883,605
-73,969
3,222,178
-2,824,675
Cash
4,356,138
2,231,852
1,978,061
3,224,260
Basic Shares
193,899
195,230
195,094
195,188

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
11,478,539
9,793,212
8,959,493
8,296,367
EBITDA
3,600,959
3,371,499
3,366,388
3,103,565
EBIT
2,549,884
2,259,825
2,402,484
2,405,622
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
4,356,138
3,132,648
2,592,051
3,388,189
Basic Shares
195,214
200,284
204,591
211,210

Earnings Calls

QuarterEPS
2025-09-30
$3.84
2025-06-30
$4
2025-03-31
$4.42
2024-12-31
$3.73