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Cole Office & Industrial REIT (CCIT III), Inc.: 10-Q filed 2019-08-13

What Cole Office & Industrial REIT (CCIT III), Inc. reported in its quarterly report filed 2019-08-13 (fiscal Q2 2019): 20 published measures, 58 facts as tagged in accession 0001614976-19-000040.

This filing

Form
10-Q (quarterly report)
Filed
2019-08-13
Fiscal period
fiscal Q2 2019
Accession
0001614976-19-000040 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 Cole Office & Industrial REIT (CCIT III), Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2019-06-3047,011,191USD
At 2018-12-3147,847,391USD

Total liabilities

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

PeriodValueUnitDays
At 2019-06-3025,080,526USD
At 2018-12-3125,201,952USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2019-06-3021,930,665USD
At 2019-03-3122,310,542USD
At 2018-12-3122,463,281USD
At 2018-06-3018,950,661USD
At 2018-03-3116,177,522USD
At 2017-12-3115,029,156USD

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 2019-06-301,215,818USD
At 2018-12-31635,959USD

Net income or loss

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

PeriodValueUnitDays
2019-04-01 to 2019-06-30-140,946USD91
2019-01-01 to 2019-06-30-350,208USD181
2019-01-01 to 2019-03-31-209,262USD90
2018-04-01 to 2018-06-30-206,504USD91
2018-01-01 to 2018-06-30-398,842USD181
2018-01-01 to 2018-03-31-192,338USD90

Operating cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-301,046,664USD181
2018-01-01 to 2018-06-30355,805USD181

Revenue

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

PeriodValueUnitDays
2019-04-01 to 2019-06-301,104,195USD91
2019-01-01 to 2019-06-302,240,070USD181
2018-04-01 to 2018-06-301,101,667USD91
2018-01-01 to 2018-06-302,203,361USD181

Financing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-30-466,805USD181
2018-01-01 to 2018-06-30252,985USD181

Investing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-300USD181
2018-01-01 to 2018-06-300USD181

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
2019-01-01 to 2019-06-3041,250USD181
2018-01-01 to 2018-06-300USD181

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
2019-04-01 to 2019-06-30288,169USD91
2019-01-01 to 2019-06-30506,059USD181
2018-04-01 to 2018-06-30268,522USD91
2018-01-01 to 2018-06-30556,486USD181

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
2019-01-01 to 2019-06-30232,884USD181
2018-01-01 to 2018-06-300USD181

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2019-04-01 to 2019-06-30816,026USD91
2019-01-01 to 2019-06-301,734,011USD181
2018-04-01 to 2018-06-30833,145USD91
2018-01-01 to 2018-06-301,646,875USD181

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2019-06-301,215,818USD
At 2018-12-31635,959USD
At 2018-06-30960,251USD
At 2017-12-31351,461USD

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 2019-06-3024,175,000USD
At 2018-12-3124,175,000USD

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
2019-04-01 to 2019-06-30204,244USD91
2019-01-01 to 2019-06-30480,019USD181
2018-04-01 to 2018-06-30225,244USD91
2018-01-01 to 2018-06-30430,797USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2019-01-01 to 2019-06-30956,127USD181
2018-01-01 to 2018-06-30956,127USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2019-01-01 to 2019-06-30572,371USD181
2018-01-01 to 2018-06-30686,597USD181

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
2019-01-01 to 2019-06-30350,000USD181
2018-01-01 to 2018-06-305,281,829USD181

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
2019-01-01 to 2019-06-30-223,258USD181
2018-01-01 to 2018-06-30-229,028USD181

Inspect the source

Entity
Cole Office & Industrial REIT (CCIT III), Inc. / CIK 0001614976
Captured
SEC response SHA-256
805b4245b48b8beaca1f5acb540332efdd8c55f1dcd85f3ea6dc837743e847e4

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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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001614976.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"])))