COLE CREDIT PROPERTY TRUST III, INC. (COLE) financial statements (2022 and earlier)

Company profile

Business Address 2325 EAST CAMELBACK ROAD
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

Current Assets
Cash, cash equivalents, and short-term investments193
Cash and cash equivalents193
Total current assets:193
Noncurrent Assets
Property, plant and equipment1,491
Long-term investments and receivables97
Long-term investments97
Intangible assets, net (including goodwill)861
Intangible assets, net (excluding goodwill)861
Total noncurrent assets:2,449
Other undisclosed assets4,813
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt114
Off-market lease, unfavorable114
Total noncurrent liabilities:114
Other undisclosed liabilities3,423
Total liabilities:3,536
Temporary equity, carrying amount235
Stockholders' equity
Stockholders' equity attributable to parent, including:3,679
Common stock5
Additional paid in capital4,068
Accumulated other comprehensive income23
Other undisclosed stockholders' equity attributable to parent(417)
Stockholders' equity attributable to noncontrolling interest4
Total stockholders' equity:3,683

Income statement (P&L) ($ in millions)

Revenue, net516
Cost of revenue
(Cost of Goods and Services Sold)
Gross profit:494
Operating expenses(334)
Other undisclosed operating income49
Operating income:209
Nonoperating expense(121)
Interest and debt expense(140)
Loss from continuing operations before equity method investments, income taxes:(52)
Income from equity method investments2
Loss from continuing operations before income taxes:(50)
Other undisclosed income from continuing operations138
Income from continuing operations:88
Income from discontinued operations116
Net income:203
Net loss attributable to noncontrolling interest(0)
Net income available to common stockholders, diluted:203

Comprehensive Income ($ in millions)

Net income:203
Other comprehensive income48
Other undisclosed comprehensive loss(0)
Comprehensive income:251
Comprehensive income, net of tax, attributable to noncontrolling interest0
Comprehensive income, net of tax, attributable to parent:251

Statements sources

The financial statements are based on the company's filings with the 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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