Catchmark Timber Trust Inc (CTT) financial statements (2021 and earlier)

Company profile

Business Address 5 CONCOURSE PARKWAY
ATLANTA, GA 30328
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)

12/31/2020
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 investments1211689817
Cash and cash equivalents1211689817
Total current assets:1211689817
Noncurrent Assets
Operating lease, right-of-use asset33
Property, plant and equipment577634688710692585543
Long-term investments and receivables229612   
Long-term investments229612   
Intangible assets, net (including goodwill)0000000
Intangible assets, net (excluding goodwill)0000000
Deferred costs     04
Total noncurrent assets:581639784722692585547
Other undisclosed assets14141510964
TOTAL ASSETS:607664805740710599568
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities477471483338329188124
Total liabilities:477471483338329188124
Stockholders' equity
Stockholders' equity attributable to parent129193322402381411444
Common stock0000   
Additional paid in capital729729730661606607613
Accumulated other comprehensive income (loss)(28)(8)022(1)(1)
Accumulated deficit(572)(529)(409)(262)(227)(195)(167)
Stockholders' equity attributable to noncontrolling interest11     
Other undisclosed stockholders' equity    000
Total stockholders' equity:130193322402381411445
TOTAL LIABILITIES AND EQUITY:607664805740710599568

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1041079891826954
Revenue, net91826954
Cost of revenue
(Cost of Goods and Services Sold)
   (7)(6)(4)(9)
Gross profit:1041079885766545
Operating expenses(103)(101)(97)(95)(86)(74)(57)
Other undisclosed operating income   76415
Operating income (loss):251(4)(4)(5)3
Nonoperating expense(14)(10)(0)(11)(7)(4)(2)
Other nonoperating income (expense)10(0)    
Interest and debt expense(15)(19)(16)(11)(7)(4)(3)
Other undisclosed income from continuing operations before equity method investments, income taxes1519 11   
Loss from continuing operations before equity method investments, income taxes:(12)(5)(15)(15)(18)(12)(2)
Income (loss) from equity method investments(5)(89)(107)1   
Loss from continuing operations before income taxes:(17)(94)(122)(14)(18)(12)(2)
Income tax expense (benefit)(1)1     
Loss before gain (loss) on sale of properties:(18)(93)(122)(14)(18)(12)(2)
Other undisclosed net income  0 743
Net income (loss):(18)(93)(122)(14)(11)(8)1
Other undisclosed net income attributable to parent0      
Net income (loss) available to common stockholders, diluted:(18)(93)(122)(14)(11)(8)1

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(18)(93)(122)(14)(11)(8)1
Other comprehensive income (loss)(20) (2)13(1)(1)
Comprehensive loss:(37)(93)(124)(13)(8)(9)(0)
Comprehensive income, net of tax, attributable to noncontrolling interest0      
Other undisclosed comprehensive loss, net of tax, attributable to parent (8)     
Comprehensive loss, net of tax, attributable to parent:(37)(102)(124)(13)(8)(9)(0)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: