COLE CORPORATE INCOME TRUST, INC. Financial Statements (2026 and earlier)

Company Profile

Business Address 2325 EAST CAMELBACK ROAD
PHOENIX, AZ 85016
State of Incorp. MD
Fiscal Year End December 31
Industry (SIC) 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

9/30/2014
MRQ
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 64,07312,188
Cash and cash equivalent 64,07312,188
Total current assets: 64,07312,188
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization 266,08834,404
Intangible asset, including goodwill, after accumulated amortization 264,48533,615
Intangible asset, excluding goodwill, after accumulated amortization 264,48533,615
Total noncurrent assets: 530,57368,019
Other undisclosed assets 1,851,031231,085
TOTAL ASSETS: 2,445,677311,292
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt 34,4354,199
Off-market lease, unfavorable 34,4354,199
Total noncurrent liabilities: 34,4354,199
Other undisclosed liabilities 789,385167,709
Total liabilities: 823,820171,908
Temporary equity, including noncontrolling interest  2,105
Equity
Equity, attributable to parent, including: 1,588,585137,279
Common stock 1,929168
Additional paid in capital 1,696,395148,576
Accumulated other comprehensive income 2,238 
Other undisclosed equity, attributable to parent (111,977)(11,465)
Total equity: 1,588,585137,279
Other undisclosed liabilities and equity 33,272 
TOTAL LIABILITIES AND EQUITY: 2,445,677311,292

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

9/30/2014
TTM
12/31/2013
12/31/2012
Revenues
(Revenue, Net)		 87,0597,472
Cost of revenue
(Cost of Product and Service Sold)		 (14,947)(1,738)
Gross profit: 72,1125,734
Operating expenses (115,475)(11,430)
Other undisclosed operating income 14,9471,738
Operating loss: (28,416)(3,958)
Nonoperating expense (12,488)(1,343)
Interest and debt expense (13,028)(1,394)
Loss from continuing operations: (53,932)(6,695)
Loss before gain (loss) on sale of properties: (53,932)(6,695)
Other undisclosed net income 13,028 
Net loss: (40,904)(6,695)
Net income attributable to noncontrolling interest 17 
Other undisclosed net income attributable to parent  1,394
Net loss available to common stockholders, diluted: (40,887)(5,301)

Comprehensive Income ($ in thousands)
Annual | Quarterly

9/30/2014
TTM
12/31/2013
12/31/2012
Net loss: (40,904)(6,695)
Comprehensive loss: (40,904)(6,695)
Comprehensive loss, net of tax, attributable to noncontrolling interest (17) 
Other undisclosed comprehensive income, net of tax, attributable to parent 2,272 
Comprehensive loss, net of tax, attributable to parent: (38,649)(6,695)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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