CoreSite Realty Corp Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of above/below market leases
Amortization of deferred financing costs and hedge amortization
Share-based compensation
Bad debt expense
Changes in operating assets and liabilities:
Accounts receivable
Deferred rent receivable
Initial direct costs
Other assets
Accounts payable and accrued expenses
Unearned revenue, prepaid rent and other liabilities
Deferred rent payable
Operating leases

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Tenant improvements
Real estate improvements
Acquisition of SV8
Acquisition of Reston Campus Expansion
Business combinations and asset acquisitions
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from exercise of stock options
Proceeds from revolving credit facility
Payments on revolving credit facility
Proceeds from unsecured debt
Payments of loan fees and costs
Redemption of preferred stock
Dividends and distributions
Net cash provided by (used in) financing activities
Net change in cash and cash equivalents
Net cash (used in) provided by financing activities

Net change in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Cash paid for interest, net of capitalized amounts
Cash paid for operating lease liabilities
NON-CASH INVESTING AND FINANCING ACTIVITY
Construction costs payable capitalized to real estate
Accrual of dividends and distributions
NON-CASH OPERATING ACTIVITY
Lease liabilities arising from obtaining right-of-use assets

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