CoreSite Realty Corp: 10-Q filed 2017-10-27
What CoreSite Realty Corp reported in its quarterly report filed 2017-10-27 (fiscal Q3 2017): 31 published measures, 92 facts as tagged in accession 0001558370-17-007621.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-10-27
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001558370-17-007621 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 2017-09-30 | 1,499,956,000 | USD | |
| At 2016-12-31 | 1,451,303,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 947,730,000 | USD | |
| At 2016-12-31 | 854,217,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 407,320,000 | USD | |
| At 2016-12-31 | 435,726,000 | 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 2017-09-30 | 4,682,000 | USD | |
| At 2016-12-31 | 4,429,000 | USD | |
| At 2016-09-30 | 6,296,000 | USD | |
| At 2015-12-31 | 6,854,000 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 17,842,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 53,946,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 14,264,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 41,729,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 150,984,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 122,889,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -23,744,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 119,078,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -126,987,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -242,525,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 33,878,881 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 33,758,971 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 33,425,762 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 31,906,000 | shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 34,114,169 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 34,033,842 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 33,912,155 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 32,361,367 | shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 0.47 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 1.41 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | 0.36 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 1.11 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 0.46 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 1.4 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | 0.36 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 1.1 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 64,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 150,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -2,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 45,000 | USD | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 6,377,000 | USD | |
| At 2016-12-31 | 5,356,000 | USD |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 6,545,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 6,874,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 30,799,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 91,145,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 22,505,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 66,684,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 6,447,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 17,512,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 3,188,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 7,879,000 | USD | 274 |
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 2017-09-30 | 40,646,000 | USD | |
| At 2016-12-31 | 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 2017-09-30 | 6,989,000 | USD | |
| At 2016-12-31 | 9,913,000 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 92,269,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 264,730,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 78,769,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 223,160,000 | USD | 274 |
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 2017-09-30 | 34,241,504 | shares | |
| At 2016-12-31 | 33,896,771 | 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 2017-09-30 | 552,226,000 | USD | |
| At 2016-12-31 | 597,086,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 788,787,000 | USD | |
| At 2016-12-31 | 690,450,000 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 24,288,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 73,483,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 19,319,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 58,760,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 17,933,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 54,361,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 15,152,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 40,287,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 15,758,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 47,693,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 12,180,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 35,476,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 9,759,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 27,391,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 9,432,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 26,970,000 | USD | 274 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 27,000,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 80,500,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 22,300,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 63,900,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 96,622,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 77,978,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 12,310,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 5,912,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 3,867,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 4,140,000 | USD | 274 |
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"])))