Catchmark Timber Trust Inc (CTT) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments116898179
Cash and cash equivalents116898179
Total current assets:116898179
Noncurrent Assets
Operating lease, right-of-use asset3
Property, plant and equipment634688710692585543326
Long-term investments and receivables29612    
Long-term investments29612    
Intangible assets, net (including goodwill)0000000
Intangible assets, net (excluding goodwill)0000000
Deferred costs    041
Total noncurrent assets:639784722692585547327
Other undisclosed assets1415109643
TOTAL ASSETS:664805740710599568339
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities47148333832918812459
Total liabilities:47148333832918812459
Stockholders' equity
Stockholders' equity attributable to parent193322402381411444280
Common stock000    
Additional paid in capital729730661606607613432
Accumulated other comprehensive income (loss)(8)022(1)(1)0
Accumulated deficit(529)(409)(262)(227)(195)(167)(153)
Stockholders' equity attributable to noncontrolling interest1      
Other undisclosed stockholders' equity   0000
Total stockholders' equity:193322402381411445280
TOTAL LIABILITIES AND EQUITY:664805740710599568339

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues107989182695432
Revenue, net9182695432
Cost of revenue
(Cost of Goods and Services Sold)
  (7)(6)(4)(9)(8)
Gross profit:107988576654524
Operating expenses(101)(97)(95)(86)(74)(57)(47)
Other undisclosed operating income  7641515
Operating income (loss):51(4)(4)(5)3(9)
Nonoperating expense(10)(0)(11)(7)(4)(2)(5)
Other nonoperating income (expense)0(0)     
Interest and debt expense(19)(16)(11)(7)(4)(3)(5)
Other undisclosed income from continuing operations before equity method investments, income taxes19 11    
Loss from continuing operations before equity method investments, income taxes:(5)(15)(15)(18)(12)(2)(18)
Income (loss) from equity method investments(89)(107)1    
Loss from continuing operations before income taxes:(94)(122)(14)(18)(12)(2)(18)
Income tax benefit1      
Loss before gain (loss) on sale of properties:(93)(122)(14)(18)(12)(2)(18)
Other undisclosed net income 0 7435
Net income (loss) attributable to parent:(93)(122)(14)(11)(8)1(13)
Preferred stock dividends and other adjustments      (0)
Net income (loss) available to common stockholders, diluted:(93)(122)(14)(11)(8)1(14)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(93)(122)(14)(11)(8)1(13)
Other comprehensive income (loss) (2)13(1)(1)1
Comprehensive loss:(93)(124)(13)(8)(9)(0)(12)
Other undisclosed comprehensive loss, net of tax, attributable to parent(8)      
Comprehensive loss, net of tax, attributable to parent:(102)(124)(13)(8)(9)(0)(12)

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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