CoreSite Realty Corp: 10-Q filed 2011-08-05
What CoreSite Realty Corp reported in its quarterly report filed 2011-08-05 (fiscal Q2 2011): 27 published measures, 65 facts as tagged in accession 0000950123-11-073257.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-05
- Fiscal period
- fiscal Q2 2011
- Accession
- 0000950123-11-073257 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All CoreSite Realty Corp filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 811,755,000 | USD | |
| At 2010-12-31 | 833,026,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 179,658,000 | USD | |
| At 2010-12-31 | 178,561,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 223,440,000 | USD | |
| At 2010-12-31 | 232,239,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 31,324,000 | USD | |
| At 2010-12-31 | 86,246,000 | USD | |
| At 2010-06-30 | 6,715,000 | USD | |
| At 2009-12-31 | 7,466,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -11,504,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 33,255,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,306,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 61,612,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 37,803,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -25,959,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 35,468,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -62,218,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -37,525,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -17,523,000 | USD | |
| At 2010-12-31 | -7,460,000 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -165,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -249,000 | USD | 181 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 1,386,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -3,473,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -9,287,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,344,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 950,000 | USD | 181 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,269,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,521,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 399,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 911,000 | USD | 181 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 41,191,000 | USD | |
| At 2010-12-31 | 41,191,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 50,973,000 | USD | |
| At 2010-12-31 | 71,704,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 45,957,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 91,737,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 11,043,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 20,469,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 19,850,434 | shares | |
| At 2010-12-31 | 19,644,042 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 632,097,000 | USD | |
| At 2010-12-31 | 654,465,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -3,588,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -11,504,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 945,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 39,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -11,750,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -1,530,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -4,902,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 945,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 39,000 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 5,602,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 11,219,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 417,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 501,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 37,133,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 6,590,000 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -764,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -167,000 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 2,109,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,102,000 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 1,187,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 135,000 | USD | 181 |
Inspect the source
- Entity
- CoreSite Realty Corp / CIK 0001490892
- Captured
- SEC response SHA-256
f511ef739708b7e8c65f8445caebe48c4668ed0a59ca3d01806ce8e679ef1c17
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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