CoreSite Realty

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$85,932,016
$83,728,554
$80,663,532
$75,453,673
Gross Profit
2,811,670
2,603,465
2,658,401
2,615,824
EBITDA
1,041,450
183,326
1,269,396
1,322,574
EBIT
781,049
-77,686
1,013,173
1,060,974
Net Income
559,647
-339,704
687,402
717,871
Net Change In Cash
85,932,016
83,728,554
80,663,532
75,453,673
Free Cash Flow
-2,424,545
2,883,605
-73,969
3,222,178
Cash
1,808,693
4,394,549
2,275,326
2,110,359
Basic Shares
195,319
193,899
195,230
195,094

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
2025-12-31
$4.08
2025-09-30
$3.84
2025-06-30
$4
2025-03-31
$4.42