Financial Statements

CoreSite Realty Corporation (COR)


-1.45 (-0.77%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands , Years are calendar years not fiscal years

Retained Earning Schedule

Year 2022 2021 2020 2019 2018
Retained Earnings (Previous Year) 1,6715184,235-247-
Net Income 1,6991,540-3,40985578
Stock Dividends --21353,966-132
Dividend Paid -392-367-344-339-193
Retained Earnings 2,9781,6715184,235-247

PPE Schedule

Year 2022 2021 2020 2019 2018
Gross PPE 2,1631,4851,771195-
Annual Depreciation 4681,116841,885435
Capital Expenditure -496-438-370-310-240
Net PPE 2,1352,1631,4851,771195

Intangible and Goodwill Schedule

Year 2022 2021 2020 2019 2018
Intangible and Goodwill (Previous Year) -416,7066,7079,031
New Purchases ---56--
Intangible and Goodwill 416,7066,7079,0318,504

CoreSite Realty Corporation income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes CoreSite Realty Corporation FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.