CoreSite Realty Corp: 10-Q filed 2011-11-04
What CoreSite Realty Corp reported in its quarterly report filed 2011-11-04 (fiscal Q3 2011): 31 published measures, 81 facts as tagged in accession 0000950123-11-095099.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-04
- Fiscal period
- fiscal Q3 2011
- Accession
- 0000950123-11-095099 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 2011-09-30 | 808,641,000 | 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 2011-09-30 | 181,373,000 | 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 2011-09-30 | 221,854,000 | 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 2011-09-30 | 10,204,000 | USD | |
| At 2010-12-31 | 86,246,000 | USD | |
| At 2010-09-30 | 82,042,000 | 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 2011-09-30 | -11,241,000 | USD | 273 |
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 2011-09-30 | 45,626,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 2,576,000 | USD | 273 |
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 2011-09-30 | 94,644,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 46,183,000 | USD | 273 |
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 2011-09-30 | -31,988,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 105,829,000 | USD | 273 |
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 2011-09-30 | -89,680,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -33,829,000 | USD | 273 |
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 2011-09-30 | -19,998,000 | USD | |
| At 2010-12-31 | -7,460,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 19,494,703 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 19,483,962 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 640,893 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 215,978 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 19,587,961 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 19,483,962 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 640,893 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 215,978 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.01 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.25 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | -3.14 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | -9.14 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.01 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.25 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | -3.14 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | -9.14 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -55,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -304,000 | USD | 273 |
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 2011-09-30 | 2,265,000 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,125,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -8,162,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -4,428,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -3,482,000 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 916,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 4,437,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 680,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,590,000 | USD | 273 |
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 2011-09-30 | 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 2011-09-30 | 43,449,000 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 43,242,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 134,979,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 18,567,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 39,039,000 | USD | 273 |
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 2011-09-30 | 19,849,222 | 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 2011-09-30 | 627,268,000 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 263,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -11,241,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -5,106,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -5,070,000 | USD | 273 |
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 2011-09-30 | -11,463,000 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 112,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -4,795,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -2,010,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -1,974,000 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 4,747,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 15,966,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,997,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 2,498,000 | USD | 273 |
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 2011-09-30 | 53,224,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 11,848,000 | USD | 273 |
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 2011-09-30 | -1,139,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -584,000 | USD | 273 |
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 2011-09-30 | 2,969,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 2,136,000 | USD | 273 |
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 2011-09-30 | 1,678,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -4,076,000 | USD | 273 |
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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001490892.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))