CatchMark Timber Trust, Inc. (CTT) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
5 CONCOURSE PARKWAY ATLANTA, GA 30328 |
| 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
| 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 27,395 | 22,963 | 24,566 | 22,291 | 12,656 | 11,924 | |||
| Cash and cash equivalent | 27,395 | 22,963 | 24,566 | 22,291 | 12,656 | 11,924 | |||
| Total current assets: | 27,395 | 22,963 | 24,566 | 22,291 | 12,656 | 11,924 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 2,450 | 2,527 | 2,604 | 2,680 | 2,755 | 2,831 | |||
| Property, plant and equipment | 460,022 | 466,130 | 470,441 | 475,354 | 569,258 | 576,680 | |||
| Long-term investments and receivables | 1,755 | 1,353 | 1,327 | 1,907 | 2,124 | 1,510 | |||
| Long-term investments | 1,755 | 1,353 | 1,327 | 1,907 | 2,124 | 1,510 | |||
| Intangible assets, net (including goodwill) | 1 | 1 | 2 | 3 | 4 | 5 | |||
| Intangible assets, net (excluding goodwill) | 1 | 1 | 2 | 3 | 4 | 5 | |||
| Total noncurrent assets: | 464,228 | 470,011 | 474,374 | 479,944 | 574,141 | 581,026 | |||
| Other undisclosed assets | 14,810 | 14,336 | 16,587 | 90,029 | 13,660 | 14,378 | |||
| TOTAL ASSETS: | 506,433 | 507,310 | 515,527 | 592,264 | 600,457 | 607,328 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 305,130 | 323,314 | 365,648 | 462,252 | 461,847 | 477,416 | |||
| Total liabilities: | 305,130 | 323,314 | 365,648 | 462,252 | 461,847 | 477,416 | |||
| Equity | |||||||||
| Equity, attributable to parent | 199,452 | 181,755 | 148,042 | 128,545 | 137,287 | 128,764 | |||
| Common stock | 492 | 489 | 489 | 489 | 489 | 488 | |||
| Additional paid in capital | 730,836 | 729,960 | 729,532 | 729,155 | 728,616 | 728,662 | |||
| Accumulated other comprehensive income (loss) | 6,064 | (11,217) | (14,323) | (16,731) | (12,238) | (27,893) | |||
| Accumulated deficit | (537,940) | (537,477) | (567,656) | (584,368) | (579,580) | (572,493) | |||
| Equity, attributable to noncontrolling interest | 1,851 | 2,241 | 1,837 | 1,467 | 1,323 | 1,148 | |||
| Total equity: | 201,303 | 183,996 | 149,879 | 130,012 | 138,610 | 129,912 | |||
| TOTAL LIABILITIES AND EQUITY: | 506,433 | 507,310 | 515,527 | 592,264 | 600,457 | 607,328 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 26,942 | 20,462 | 22,073 | 31,940 | 27,686 | 30,948 | ||
| Gross profit: | 26,942 | 20,462 | 22,073 | 31,940 | 27,686 | 30,948 | ||
| Operating expenses | (21,750) | (17,831) | (18,884) | (27,658) | (25,924) | (29,715) | ||
| Operating income (loss): | 5,192 | 2,631 | 3,189 | 4,282 | 1,762 | 1,233 | ||
| Nonoperating income (expense) | (2,498) | (3,126) | 20,162 | (2,578) | (2,927) | (3,533) | ||
| Other nonoperating income | 16 | 165 | 48 | 99 | 605 | |||
| Interest and debt expense | (2,501) | (3,198) | (3,216) | (3,337) | (2,928) | (3,533) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 2,501 | 3,198 | 3,216 | 3,337 | 2,928 | 3,533 | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 2,694 | (495) | 23,351 | 1,704 | (1,165) | (2,300) | ||
| Income (loss) from equity method investments | 490 | 63 | (43) | 49 | 614 | 1 | ||
| Income (loss) from continuing operations before income taxes: | 3,184 | (432) | 23,308 | 1,753 | (551) | (2,299) | ||
| Other undisclosed loss from continuing operations | (675) | (658) | ||||||
| Income (loss) from continuing operations: | 3,184 | (1,107) | 23,308 | 1,753 | (551) | (2,957) | ||
| Income (loss) before gain (loss) on sale of properties: | 3,184 | (1,107) | 23,308 | 1,753 | (551) | (2,957) | ||
| Other undisclosed net income | 35,000 | |||||||
| Net income (loss): | 3,184 | 33,893 | 23,308 | 1,753 | (551) | (2,957) | ||
| Other undisclosed net income (loss) attributable to parent | (8) | (82) | (56) | (4) | 1 | 30 | ||
| Net income (loss) available to common stockholders, diluted: | 3,176 | 33,811 | 23,252 | 1,749 | (550) | (2,927) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 3,184 | 33,893 | 23,308 | 1,753 | (551) | (2,957) | ||
| Other undisclosed comprehensive income (loss) | 17,323 | 3,113 | 2,414 | (4,504) | 15,685 | (19,645) | ||
| Comprehensive income (loss): | 20,507 | 37,006 | 25,722 | (2,751) | 15,134 | (22,602) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (42) | (7) | (6) | 11 | (30) | |||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 22,956 | |||||||
| Comprehensive income (loss), net of tax, attributable to parent: | 20,465 | 36,999 | 25,716 | (2,740) | 15,104 | 354 | ||
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.