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CATCHMARK TIMBER TRUST, INC.: 10-K filed 2018-03-01

What CATCHMARK TIMBER TRUST, INC. reported in its annual report filed 2018-03-01 (fiscal FY 2017): 25 published measures, 90 facts as tagged in accession 0001341141-18-000025.

This filing

Form
10-K (annual report)
Filed
2018-03-01
Fiscal period
fiscal FY 2017
Accession
0001341141-18-000025 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.

PeriodValueUnitDays
At 2017-12-31740,158,000USD
At 2016-12-31709,824,000USD

Total liabilities

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

PeriodValueUnitDays
At 2017-12-31337,778,000USD
At 2016-12-31328,754,000USD

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.

PeriodValueUnitDays
At 2017-12-317,805,000USD
At 2016-12-319,108,000USD
At 2015-12-318,025,000USD
At 2014-12-3117,365,000USD

Operating cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-12-3127,419,000USD365
2016-01-01 to 2016-12-3130,849,000USD366
2015-01-01 to 2015-12-3128,494,000USD365

Revenue

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

PeriodValueUnitDays
2017-10-01 to 2017-12-3122,722,000USD92
2017-01-01 to 2017-12-3191,295,000USD365
2017-07-01 to 2017-09-3018,612,000USD92
2017-04-01 to 2017-06-3026,836,000USD91
2017-01-01 to 2017-03-3123,125,000USD90
2016-10-01 to 2016-12-3120,398,000USD92
2016-01-01 to 2016-12-3181,855,000USD366
2016-07-01 to 2016-09-3018,310,000USD92
2016-04-01 to 2016-06-3015,966,000USD91
2016-01-01 to 2016-03-3127,181,000USD91
2015-01-01 to 2015-12-3169,122,000USD365

Financing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-12-3139,694,000USD365
2016-01-01 to 2016-12-31114,999,000USD366
2015-01-01 to 2015-12-3140,627,000USD365

Investing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-12-31-68,416,000USD365
2016-01-01 to 2016-12-31-144,765,000USD366
2015-01-01 to 2015-12-31-78,461,000USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-12-31-261,652,000USD
At 2016-12-31-226,793,000USD

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.

PeriodValueUnitDays
2017-01-01 to 2017-12-312,786,000USD365
2016-01-01 to 2016-12-311,724,000USD366
2015-01-01 to 2015-12-31889,000USD365

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.

PeriodValueUnitDays
2017-10-01 to 2017-12-31-3,282,000USD92
2017-01-01 to 2017-12-31-3,574,000USD365
2017-07-01 to 2017-09-30-1,220,000USD92
2017-04-01 to 2017-06-30361,000USD91
2017-01-01 to 2017-03-31567,000USD90
2016-10-01 to 2016-12-31-2,811,000USD92
2016-01-01 to 2016-12-31-4,408,000USD366
2016-07-01 to 2016-09-30-1,022,000USD92
2016-04-01 to 2016-06-30-1,245,000USD91
2016-01-01 to 2016-03-31670,000USD91
2015-01-01 to 2015-12-31-4,820,000USD365

Interest expense

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

PeriodValueUnitDays
2017-01-01 to 2017-12-3111,187,000USD365
2016-01-01 to 2016-12-316,706,000USD366
2015-01-01 to 2015-12-313,573,000USD365

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.

PeriodValueUnitDays
2017-01-01 to 2017-12-311,036,000USD365
2016-01-01 to 2016-12-313,208,000USD366
2015-01-01 to 2015-12-316,004,000USD365

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.

PeriodValueUnitDays
At 2017-12-3143,400,000shares

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.

PeriodValueUnitDays
At 2017-12-31661,222,000USD
At 2016-12-31605,728,000USD

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.

PeriodValueUnitDays
At 2017-12-312,376,000USD
At 2016-12-311,747,000USD

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.

PeriodValueUnitDays
At 2017-12-31402,380,000USD
At 2016-12-31381,070,000USD
At 2015-12-31411,038,000USD
At 2014-12-31444,692,000USD

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.

PeriodValueUnitDays
At 2017-12-31330,088,000USD
At 2016-12-31320,751,000USD

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.

PeriodValueUnitDays
At 2017-12-3129,639,000USD
At 2016-12-3129,392,000USD

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.

PeriodValueUnitDays
At 2017-12-3116,000USD
At 2016-12-3119,000USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2017-12-31181,000USD
At 2016-12-31173,000USD

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.

PeriodValueUnitDays
2017-10-01 to 2017-12-31-5,022,000USD92
2017-01-01 to 2017-12-31-13,510,000USD365
2017-07-01 to 2017-09-30-4,044,000USD92
2017-04-01 to 2017-06-30-2,466,000USD91
2017-01-01 to 2017-03-31-1,978,000USD90
2016-10-01 to 2016-12-31-4,941,000USD92
2016-01-01 to 2016-12-31-11,070,000USD366
2016-07-01 to 2016-09-30-2,897,000USD92
2016-04-01 to 2016-06-30-2,645,000USD91
2016-01-01 to 2016-03-31-587,000USD91
2015-01-01 to 2015-12-31-8,387,000USD365

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.

PeriodValueUnitDays
2017-01-01 to 2017-12-3111,660,000USD365
2016-01-01 to 2016-12-319,309,000USD366
2015-01-01 to 2015-12-317,667,000USD365

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.

PeriodValueUnitDays
2017-01-01 to 2017-12-31-11,074,000USD365
2016-01-01 to 2016-12-31-6,662,000USD366
2015-01-01 to 2015-12-31-3,567,000USD365

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.

PeriodValueUnitDays
2017-01-01 to 2017-12-3156,810,000USD365
2016-01-01 to 2016-12-310USD366
2015-01-01 to 2015-12-310USD365

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.

PeriodValueUnitDays
2017-01-01 to 2017-12-311,208,000USD365
2016-01-01 to 2016-12-311,201,000USD366
2015-01-01 to 2015-12-311,764,000USD365

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
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"])))