CATCHMARK TIMBER TRUST, INC.: 10-Q filed 2016-11-03
What CATCHMARK TIMBER TRUST, INC. reported in its quarterly report filed 2016-11-03 (fiscal Q3 2016): 24 published measures, 70 facts as tagged in accession 0001341141-16-000112.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-03
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001341141-16-000112 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 2016-09-30 | 692,195,000 | USD | |
| At 2015-12-31 | 599,095,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 306,400,000 | USD | |
| At 2015-12-31 | 188,057,000 | 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 | Days |
|---|---|---|---|
| At 2016-09-30 | 13,820,000 | USD | |
| At 2015-12-31 | 8,025,000 | USD | |
| At 2015-09-30 | 11,372,000 | USD | |
| At 2014-12-31 | 17,365,000 | USD |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 27,247,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 23,755,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 18,310,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 61,457,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 17,629,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 52,047,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 94,143,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 419,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -115,595,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -30,167,000 | 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 2016-09-30 | -216,660,000 | USD | |
| At 2015-12-31 | -195,341,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 38,831,000 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 38,837,000 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 39,430,000 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 39,470,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -0.07 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -0.16 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | -0.05 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -0.13 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 405,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,320,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 231,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 642,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -1,022,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -1,597,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -1,069,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -2,562,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,887,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 4,567,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 876,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,532,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 3,038,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 4,588,000 | USD | 273 |
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 2016-09-30 | 605,692,000 | USD | |
| At 2015-12-31 | 607,409,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | -3,625,000 | USD | |
| At 2015-12-31 | -1,420,000 | 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 | Days |
|---|---|---|---|
| At 2016-09-30 | 385,795,000 | USD | |
| At 2015-12-31 | 411,038,000 | USD | |
| At 2015-09-30 | 419,915,000 | USD | |
| At 2014-12-31 | 444,692,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 294,110,000 | USD | |
| At 2015-12-31 | 181,047,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 21,307,000 | USD | |
| At 2015-12-31 | 27,497,000 | 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 2016-09-30 | 20,000 | USD | |
| At 2015-12-31 | 23,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -2,897,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -6,129,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -1,944,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -5,091,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 2,206,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 6,584,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,684,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 5,216,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -1,875,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -4,532,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -875,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -2,529,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 1,236,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 1,407,000 | USD | 273 |
Inspect the source
- Entity
- CATCHMARK TIMBER TRUST, INC. / CIK 0001341141
- Captured
- SEC response SHA-256
93c529dd8b5d279a4ed59635c5298089a3d5a45d57442f8c0cc5d2ef7fa3b5c4
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001341141.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))