CATCHMARK TIMBER TRUST, INC.: 10-Q filed 2011-11-08

Name: CATCHMARK TIMBER TRUST, INC.: 10-Q filed 2011-11-08
Creator: CATCHMARK TIMBER TRUST, INC.

What CATCHMARK TIMBER TRUST, INC. reported in its quarterly report filed 2011-11-08 (fiscal Q3 2011): 22 published measures, 62 facts as tagged in accession 0001341141-11-000032.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-11-08
Fiscal period: fiscal Q3 2011
Accession: 0001341141-11-000032 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CATCHMARK TIMBER TRUST, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2011-09-30	345,318,463	USD
At 2010-12-31	360,491,122	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2011-09-30	165,943,923	USD
At 2010-12-31	199,831,437	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2011-09-30	6,934,852	USD
At 2010-12-31	8,788,967	USD
At 2010-09-30	7,574,643	USD
At 2009-12-31	5,636,878	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	-2,219,534	USD	92
2011-01-01 to 2011-09-30	-10,401,635	USD	273
2010-07-01 to 2010-09-30	-4,069,896	USD	92
2010-01-01 to 2010-09-30	-15,501,241	USD	273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2011-01-01 to 2011-09-30	3,296,776	USD	273
2010-01-01 to 2010-09-30	4,171,985	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	9,462,391	USD	92
2011-01-01 to 2011-09-30	29,702,657	USD	273
2010-07-01 to 2010-09-30	14,074,170	USD	92
2010-01-01 to 2010-09-30	36,182,246	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2011-01-01 to 2011-09-30	-8,509,794	USD	273
2010-01-01 to 2010-09-30	-2,934,597	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2011-01-01 to 2011-09-30	3,358,903	USD	273
2010-01-01 to 2010-09-30	700,377	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2011-09-30	-126,368,695	USD
At 2010-12-31	-113,326,358	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2011-01-01 to 2011-09-30	21,667	USD	273
2010-01-01 to 2010-09-30	0	USD	273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	-733,032	USD	92
2011-01-01 to 2011-09-30	-4,179,566	USD	273
2010-07-01 to 2010-09-30	-304,622	USD	92
2010-01-01 to 2010-09-30	-4,086,681	USD	273

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	1,275,506	USD	92
2011-01-01 to 2011-09-30	4,315,205	USD	273
2010-07-01 to 2010-09-30	2,158,938	USD	92
2010-01-01 to 2010-09-30	6,743,828	USD	273

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2011-01-01 to 2011-09-30	577,901	USD	273
2010-01-01 to 2010-09-30	730,999	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2011-09-30	29,691,336	shares
At 2010-12-31	25,498,717	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2011-09-30	255,698,249	USD
At 2010-12-31	219,082,323	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2011-09-30	179,374,540	USD
At 2010-12-31	160,659,685	USD
At 2010-09-30	147,994,062	USD
At 2009-12-31	127,524,811	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2011-09-30	374,788	USD
At 2010-12-31	499,619	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	-2,120,571	USD	92
2011-01-01 to 2011-09-30	-8,941,441	USD	273
2010-07-01 to 2010-09-30	-3,135,181	USD	92
2010-01-01 to 2010-09-30	-12,727,576	USD	273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	502,734	USD	92
2011-01-01 to 2011-09-30	1,729,570	USD	273
2010-07-01 to 2010-09-30	480,196	USD	92
2010-01-01 to 2010-09-30	1,623,663	USD	273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	-1,387,539	USD	92
2011-01-01 to 2011-09-30	-4,761,875	USD	273
2010-07-01 to 2010-09-30	-2,830,559	USD	92
2010-01-01 to 2010-09-30	-8,640,895	USD	273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2011-01-01 to 2011-09-30	38,082,291	USD	273
2010-01-01 to 2010-09-30	37,030,439	USD	273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2011-01-01 to 2011-09-30	-70,822	USD	273
2010-01-01 to 2010-09-30	-39,983	USD	273

Inspect the source

Entity: CATCHMARK TIMBER TRUST, INC. / CIK 0001341141
Captured: 2026-09-22 19:43 UTC
SEC response SHA-256: 93c529dd8b5d279a4ed59635c5298089a3d5a45d57442f8c0cc5d2ef7fa3b5c4

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import json
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with urlopen("https://canlicapital.com/company-data/0001341141.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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