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
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments18,20617,98564,073258,40119,72118,037
Cash and cash equivalent18,20617,98564,073258,40119,72118,037
Total current assets:18,20617,98564,073258,40119,72118,037
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization301,666278,000266,088183,411123,26738,203
Intangible asset, including goodwill, after accumulated amortization281,629269,096264,485156,74493,30447,382
Intangible asset, excluding goodwill, after accumulated amortization281,629269,096264,485156,74493,30447,382
Total noncurrent assets:583,295547,096530,573340,155216,57185,585
Other undisclosed assets2,037,3431,919,7581,851,0311,099,520727,221308,694
TOTAL ASSETS:2,638,8442,484,8392,445,6771,698,076963,513412,316
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt44,60133,77534,43527,33717,03911,879
Off-market lease, unfavorable44,60133,77534,43527,33717,03911,879
Total noncurrent liabilities:44,60133,77534,43527,33717,03911,879
Other undisclosed liabilities984,381832,862789,385241,806450,305154,551
Total liabilities:1,028,982866,637823,820269,143467,344166,430
Temporary equity, including noncontrolling interest    13,8386,6323,452
Equity
Equity, attributable to parent, including:1,540,9811,567,1971,588,5851,415,095489,537242,434
Common stock1,9671,9481,9291,668597295
Additional paid in capital1,696,2871,696,3441,696,3951,477,968527,467260,503
Accumulated other comprehensive income (loss)(751)2,1412,238(559)  
Other undisclosed equity, attributable to parent(156,522)(133,236)(111,977)(63,982)(38,527)(18,364)
Other undisclosed equity68,88151,005    
Total equity:1,609,8621,618,2021,588,5851,415,095489,537242,434
Other undisclosed liabilities and equity   33,272   
TOTAL LIABILITIES AND EQUITY:2,638,8442,484,8392,445,6771,698,076963,513412,316

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

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Revenues
(Revenue, Net)		56,59753,47839,11825,58914,8807,472
Cost of revenue
(Cost of Product and Service Sold)		(9,199)(8,559)(6,947)(4,438)(2,306)(1,256)
Gross profit:47,39844,91932,17121,15112,5746,216
Operating expenses(41,239)(37,077)(51,421)(30,207)(24,815)(9,032)
Other undisclosed operating income9,1998,5596,9474,4382,3061,256
Operating income (loss):15,35816,401(12,303)(4,618)(9,935)(1,560)
Nonoperating expense(6,831)(6,477)(4,603)(3,092)(3,049)(1,744)
Interest and debt expense(6,844)(6,524)(5,109)(3,113)(3,057)(1,749)
Income (loss) from continuing operations:1,6833,400(22,015)(10,823)(16,041)(5,053)
Income (loss) before gain (loss) on sale of properties:1,6833,400(22,015)(10,823)(16,041)(5,053)
Other undisclosed net income6,8446,52413,028   
Net income (loss):8,5279,924(8,987)(10,823)(16,041)(5,053)
Net loss attributable to noncontrolling interest(45)(58)    
Other undisclosed net income (loss) attributable to parent   (7,902)3,1133,0571,749
Net income (loss) available to common stockholders, diluted:8,4829,866(16,889)(7,710)(12,984)(3,304)

Comprehensive Income ($ in thousands)
Annual | Quarterly

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Net income (loss):8,5279,924(8,987)(10,823)(16,041)(5,053)
Comprehensive income (loss):8,5279,924(8,987)(10,823)(16,041)(5,053)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest4558    
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2,982)(213)(5,105)2,554  
Comprehensive income (loss), net of tax, attributable to parent:5,5909,769(14,092)(8,269)(16,041)(5,053)

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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