COLE CREDIT PROPERTY TRUST V, INC. Financial Statements (2025 and earlier)
Company Profile
| Business Address |
2398 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)
| 9/30/2020 MRQ | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 3,485 | 2,509 | 1,173 | 19,161 | 10,110 | 6,907 | |||
| Cash and cash equivalents | 3,485 | 2,509 | 1,173 | 19,161 | 10,110 | 6,907 | |||
| Total current assets: | 3,485 | 2,509 | 1,173 | 19,161 | 10,110 | 6,907 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 153,934 | 156,365 | 142,986 | 114,241 | 106,800 | 87,406 | |||
| Intangible assets, net (including goodwill) | 65,949 | 63,868 | 62,850 | 42,829 | 46,022 | 41,539 | |||
| Intangible assets, net (excluding goodwill) | 65,949 | 63,868 | 62,850 | 42,829 | 46,022 | 41,539 | |||
| Total noncurrent assets: | 219,883 | 220,233 | 205,836 | 157,070 | 152,822 | 128,945 | |||
| Other undisclosed assets | 398,873 | 422,979 | 396,168 | 322,979 | 312,221 | 261,059 | |||
| TOTAL ASSETS: | 622,241 | 645,721 | 603,177 | 499,210 | 475,153 | 396,911 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 3,275 | 3,497 | 4,019 | 3,708 | 4,249 | 3,823 | |||
| Off-market lease, unfavorable | 3,275 | 3,497 | 4,019 | 3,708 | 4,249 | 3,823 | |||
| Total noncurrent liabilities: | 3,275 | 3,497 | 4,019 | 3,708 | 4,249 | 3,823 | |||
| Other undisclosed liabilities | 356,954 | 358,762 | 316,497 | 260,900 | 295,344 | 253,296 | |||
| Total liabilities: | 360,229 | 362,259 | 320,516 | 264,608 | 299,593 | 257,119 | |||
| Temporary equity, carrying amount | 9,526 | 10,473 | 10,243 | 11,250 | 7,277 | 1,471 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 252,486 | 272,989 | 272,418 | 223,352 | 168,283 | 138,321 | |||
| Common stock | 93 | 70 | |||||||
| Additional paid in capital | 371,988 | 369,638 | 341,472 | 272,603 | 199,677 | 153,993 | |||
| Accumulated other comprehensive income (loss) | (5,455) | (333) | 813 | (396) | (1,133) | ||||
| Accumulated deficit | (30,354) | (15,742) | |||||||
| Other undisclosed equity, attributable to parent | (114,047) | (96,316) | (69,867) | (48,855) | |||||
| Total equity: | 252,486 | 272,989 | 272,418 | 223,352 | 168,283 | 138,321 | |||
| TOTAL LIABILITIES AND EQUITY: | 622,241 | 645,721 | 603,177 | 499,210 | 475,153 | 396,911 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2020 TTM | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 55,160 | 54,352 | 45,370 | 40,438 | 35,616 | 6,080 | ||
| Operating leases, income statement, lease revenue | ✕ | ✕ | 47,899 | ✕ | ✕ | ✕ | ✕ | |
| Revenue, net | ✕ | ✕ | ✕ | 45,370 | 40,438 | 35,616 | 6,080 | |
| Operating lease, lease income | 55,160 | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Cost of revenue (Cost of Goods and Services Sold) | (2,402) | (1,828) | (1,701) | (392) | ||||
| Gross profit: | 55,160 | 54,352 | 42,968 | 38,610 | 33,915 | 5,688 | ||
| Operating expenses | (37,809) | (40,846) | (32,310) | (29,345) | (27,295) | (16,569) | ||
| Other undisclosed operating income (loss) | 685 | (421) | 2,402 | 1,828 | 1,701 | 392 | ||
| Operating income (loss): | 18,036 | 13,085 | 13,060 | 11,093 | 8,321 | (10,489) | ||
| Nonoperating expense (Other Nonoperating expense) | (14,149) | (11,551) | (12,278) | (10,396) | ||||
| Interest and debt expense | (14,481) | (148) | (1,039) | (1,228) | (813) | (1,628) | ||
| Income (loss) from continuing operations: | 3,555 | (1,212) | 470 | (2,413) | (2,888) | (12,117) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | 3,555 | (1,212) | 470 | (2,413) | (2,888) | (12,117) | |
| Net income (loss): | 3,555 | (1,212) | 470 | (2,413) | (2,888) | (12,117) | ||
| Other undisclosed net income attributable to parent | 148 | 1,039 | 1,228 | 813 | ||||
| Net income (loss) available to common stockholders, diluted: | 3,555 | (1,064) | 1,509 | (1,185) | (2,075) | (12,117) | ||
Comprehensive Income ($ in thousands)
| 9/30/2020 TTM | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 3,555 | (1,212) | 470 | (2,413) | (2,888) | (12,117) | ||
| Comprehensive income (loss): | 3,555 | (1,212) | 470 | (2,413) | (2,888) | (12,117) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (5,122) | (1,030) | 2,248 | 1,965 | (320) | |||
| Comprehensive income (loss), net of tax, attributable to parent: | (1,567) | (2,242) | 2,718 | (448) | (3,208) | (12,117) | ||
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.