CoreSite Realty Corp: 10-K filed 2018-02-09

Name: CoreSite Realty Corp: 10-K filed 2018-02-09
Creator: CoreSite Realty Corp
License: https://creativecommons.org/licenses/by/4.0/

What CoreSite Realty Corp reported in its annual report filed 2018-02-09 (fiscal FY 2017): 31 published measures, 127 facts as tagged in accession 0001558370-18-000547.

This filing

Form: 10-K (annual report)
Filed: 2018-02-09
Fiscal period: fiscal FY 2017
Accession: 0001558370-18-000547 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 2017-12-31	1,532,659,000	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 2017-12-31	1,114,015,000	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 2017-12-31	281,020,000	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
At 2017-12-31	5,247,000	USD
At 2016-12-31	4,429,000	USD
At 2015-12-31	6,854,000	USD
At 2014-12-31	10,662,000	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
2017-01-01 to 2017-12-31	74,855,000	USD	365
2016-01-01 to 2016-12-31	58,709,000	USD	366
2015-01-01 to 2015-12-31	34,706,000	USD	365

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 2017-12-31	209,356,000	USD	365
2016-01-01 to 2016-12-31	170,525,000	USD	366
2015-01-01 to 2015-12-31	142,573,000	USD	365

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 2017-12-31	-34,574,000	USD	365
2016-01-01 to 2016-12-31	191,252,000	USD	366
2015-01-01 to 2015-12-31	-18,848,000	USD	365

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 2017-12-31	-173,964,000	USD	365
2016-01-01 to 2016-12-31	-364,202,000	USD	366
2015-01-01 to 2015-12-31	-127,533,000	USD	365

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
2017-01-01 to 2017-12-31	33,792,759	shares	365
2016-01-01 to 2016-12-31	32,289,414	shares	366
2015-01-01 to 2015-12-31	25,218,500	shares	365

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
2017-01-01 to 2017-12-31	34,058,949	shares	365
2016-01-01 to 2016-12-31	32,732,059	shares	366
2015-01-01 to 2015-12-31	25,706,568	shares	365

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
2017-10-01 to 2017-12-31	0.44	USD/shares	92
2017-01-01 to 2017-12-31	1.85	USD/shares	365
2017-07-01 to 2017-09-30	0.47	USD/shares	92
2017-04-01 to 2017-06-30	0.46	USD/shares	91
2017-01-01 to 2017-03-31	0.49	USD/shares	90
2016-10-01 to 2016-12-31	0.45	USD/shares	92
2016-01-01 to 2016-12-31	1.56	USD/shares	366
2016-07-01 to 2016-09-30	0.36	USD/shares	92
2016-04-01 to 2016-06-30	0.38	USD/shares	91
2016-01-01 to 2016-03-31	0.37	USD/shares	91
2015-01-01 to 2015-12-31	1.05	USD/shares	365

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
2017-10-01 to 2017-12-31	0.44	USD/shares	92
2017-01-01 to 2017-12-31	1.84	USD/shares	365
2017-07-01 to 2017-09-30	0.46	USD/shares	92
2017-04-01 to 2017-06-30	0.46	USD/shares	91
2017-01-01 to 2017-03-31	0.48	USD/shares	90
2016-10-01 to 2016-12-31	0.44	USD/shares	92
2016-01-01 to 2016-12-31	1.54	USD/shares	366
2016-07-01 to 2016-09-30	0.36	USD/shares	92
2016-04-01 to 2016-06-30	0.37	USD/shares	91
2016-01-01 to 2016-03-31	0.37	USD/shares	91
2015-01-01 to 2015-12-31	1.03	USD/shares	365

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
2017-01-01 to 2017-12-31	174,000	USD	365
2016-01-01 to 2016-12-31	119,000	USD	366
2015-01-01 to 2015-12-31	163,000	USD	365

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 2017-12-31	6,408,000	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 2017-12-31	8,946,000	USD	365
2016-01-01 to 2016-12-31	8,892,000	USD	366
2015-01-01 to 2015-12-31	7,114,000	USD	365

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
2017-10-01 to 2017-12-31	33,667,000	USD	92
2017-01-01 to 2017-12-31	124,812,000	USD	365
2017-07-01 to 2017-09-30	30,799,000	USD	92
2017-04-01 to 2017-06-30	30,082,000	USD	91
2017-01-01 to 2017-03-31	30,264,000	USD	90
2016-10-01 to 2016-12-31	27,933,000	USD	92
2016-01-01 to 2016-12-31	94,617,000	USD	366
2016-07-01 to 2016-09-30	22,505,000	USD	92
2016-04-01 to 2016-06-30	22,558,000	USD	91
2016-01-01 to 2016-03-31	21,621,000	USD	91
2015-01-01 to 2015-12-31	64,084,000	USD	365

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
2017-01-01 to 2017-12-31	24,147,000	USD	365
2016-01-01 to 2016-12-31	12,577,000	USD	366
2015-01-01 to 2015-12-31	7,098,000	USD	365

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 2017-12-31	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 2017-12-31	6,314,000	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
2017-01-01 to 2017-12-31	357,009,000	USD	365
2016-01-01 to 2016-12-31	305,735,000	USD	366
2015-01-01 to 2015-12-31	269,208,000	USD	365

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 2017-12-31	34,240,815	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
At 2017-12-31	418,644,000	USD
At 2016-12-31	597,086,000	USD
At 2015-12-31	626,305,000	USD
At 2014-12-31	658,341,000	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 2017-12-31	939,570,000	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
2017-10-01 to 2017-12-31	27,008,000	USD	92
2017-01-01 to 2017-12-31	100,491,000	USD	365
2017-07-01 to 2017-09-30	24,288,000	USD	92
2017-04-01 to 2017-06-30	24,135,000	USD	91
2017-01-01 to 2017-03-31	25,060,000	USD	90
2016-10-01 to 2016-12-31	23,161,000	USD	92
2016-01-01 to 2016-12-31	81,921,000	USD	366
2016-07-01 to 2016-09-30	19,319,000	USD	92
2016-04-01 to 2016-06-30	19,835,000	USD	91
2016-01-01 to 2016-03-31	19,606,000	USD	91
2015-01-01 to 2015-12-31	56,859,000	USD	365

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
2017-01-01 to 2017-12-31	75,709,000	USD	365
2016-01-01 to 2016-12-31	59,307,000	USD	366
2015-01-01 to 2015-12-31	34,639,000	USD	365

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
2017-10-01 to 2017-12-31	14,912,000	USD	92
2017-01-01 to 2017-12-31	62,605,000	USD	365
2017-07-01 to 2017-09-30	15,758,000	USD	92
2017-04-01 to 2017-06-30	15,643,000	USD	91
2017-01-01 to 2017-03-31	16,292,000	USD	90
2016-10-01 to 2016-12-31	14,895,000	USD	92
2016-01-01 to 2016-12-31	50,371,000	USD	366
2016-07-01 to 2016-09-30	12,180,000	USD	92
2016-04-01 to 2016-06-30	12,035,000	USD	91
2016-01-01 to 2016-03-31	11,261,000	USD	91
2015-01-01 to 2015-12-31	26,368,000	USD	365

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
2017-01-01 to 2017-12-31	37,548,000	USD	365
2016-01-01 to 2016-12-31	35,369,000	USD	366
2015-01-01 to 2015-12-31	34,179,000	USD	365

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
2017-01-01 to 2017-12-31	108,100,000	USD	365
2016-01-01 to 2016-12-31	89,200,000	USD	366
2015-01-01 to 2015-12-31	76,100,000	USD	365

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 2017-12-31	129,251,000	USD	365
2016-01-01 to 2016-12-31	108,652,000	USD	366
2015-01-01 to 2015-12-31	95,702,000	USD	365

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 2017-12-31	22,252,000	USD	365
2016-01-01 to 2016-12-31	11,528,000	USD	366
2015-01-01 to 2015-12-31	6,219,000	USD	365

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 2017-12-31	5,087,000	USD	365
2016-01-01 to 2016-12-31	13,199,000	USD	366
2015-01-01 to 2015-12-31	2,146,000	USD	365

Inspect the source

Entity: CoreSite Realty Corp / CIK 0001490892
Captured: 2026-09-22 19:49 UTC
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.

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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"])))