Cole Office & Industrial REIT (CCIT III), Inc.: 10-K filed 2020-03-30

Name: Cole Office & Industrial REIT (CCIT III), Inc.: 10-K filed 2020-03-30
Creator: Cole Office & Industrial REIT (CCIT III), Inc.

What Cole Office & Industrial REIT (CCIT III), Inc. reported in its annual report filed 2020-03-30 (fiscal FY 2019): 20 published measures, 74 facts as tagged in accession 0001614976-20-000007.

This filing

Form: 10-K (annual report)
Filed: 2020-03-30
Fiscal period: fiscal FY 2019
Accession: 0001614976-20-000007 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.

Period	Value	Unit	Days
At 2019-12-31	46,299,539	USD
At 2018-12-31	47,847,391	USD

Total liabilities

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

Period	Value	Unit	Days
At 2019-12-31	25,263,913	USD
At 2018-12-31	25,201,952	USD

Stockholders equity

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

Period	Value	Unit
At 2019-12-31	21,035,626	USD
At 2018-12-31	22,463,281	USD
At 2017-12-31	15,029,156	USD
At 2016-12-31	1,629,907	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 2019-12-31	1,206,262	USD
At 2018-12-31	635,959	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
2019-10-01 to 2019-12-31	20,382	USD	92
2019-01-01 to 2019-12-31	-487,682	USD	365
2019-07-01 to 2019-09-30	-157,856	USD	92
2019-04-01 to 2019-06-30	-140,946	USD	91
2019-01-01 to 2019-03-31	-209,262	USD	90
2018-10-01 to 2018-12-31	-189,526	USD	92
2018-01-01 to 2018-12-31	-771,712	USD	365
2018-07-01 to 2018-09-30	-183,344	USD	92
2018-04-01 to 2018-06-30	-206,504	USD	91
2018-01-01 to 2018-03-31	-192,338	USD	90
2017-01-01 to 2017-12-31	-1,121,995	USD	365

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
2019-01-01 to 2019-12-31	1,952,915	USD	365
2018-01-01 to 2018-12-31	1,396,989	USD	365
2017-01-01 to 2017-12-31	533,676	USD	365

Revenue

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

Period	Value	Unit	Days
2019-10-01 to 2019-12-31	1,114,002	USD	92
2019-01-01 to 2019-12-31	4,467,383	USD	365
2019-07-01 to 2019-09-30	1,113,311	USD	92
2019-04-01 to 2019-06-30	1,104,195	USD	91
2019-01-01 to 2019-03-31	1,135,875	USD	90
2018-10-01 to 2018-12-31	1,101,348	USD	92
2018-01-01 to 2018-12-31	4,406,375	USD	365
2018-07-01 to 2018-09-30	1,101,666	USD	92
2018-04-01 to 2018-06-30	1,101,667	USD	91
2018-01-01 to 2018-03-31	1,101,694	USD	90
2017-01-01 to 2017-12-31	4,104,597	USD	365

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
2019-01-01 to 2019-12-31	-1,382,612	USD	365
2018-01-01 to 2018-12-31	-1,112,491	USD	365
2017-01-01 to 2017-12-31	16,067,941	USD	365

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
2019-01-01 to 2019-12-31	0	USD	365
2018-01-01 to 2018-12-31	0	USD	365
2017-01-01 to 2017-12-31	-16,855,205	USD	365

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
2019-01-01 to 2019-12-31	82,500	USD	365
2018-01-01 to 2018-12-31	20,625	USD	365
2017-01-01 to 2017-12-31	0	USD	365

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
2019-01-01 to 2019-12-31	1,042,393	USD	365
2018-01-01 to 2018-12-31	1,038,095	USD	365
2017-01-01 to 2017-12-31	466,356	USD	365

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
2019-01-01 to 2019-12-31	560,257	USD	365
2018-01-01 to 2018-12-31	48,015	USD	365
2017-01-01 to 2017-12-31	0	USD	365

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.

Period	Value	Unit	Days
2019-01-01 to 2019-12-31	3,424,990	USD	365
2018-01-01 to 2018-12-31	3,368,280	USD	365
2017-01-01 to 2017-12-31	3,638,241	USD	365

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.

Period	Value	Unit
At 2019-12-31	1,206,262	USD
At 2018-12-31	635,959	USD
At 2017-12-31	351,461	USD
At 2016-12-31	605,049	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 2019-12-31	24,175,000	USD
At 2018-12-31	24,175,000	USD

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
2019-01-01 to 2019-12-31	932,253	USD	365
2018-01-01 to 2018-12-31	936,397	USD	365
2017-01-01 to 2017-12-31	815,586	USD	365

Depreciation, depletion and amortization

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

Period	Value	Unit	Days
2019-01-01 to 2019-12-31	1,912,254	USD	365
2018-01-01 to 2018-12-31	1,912,254	USD	365
2017-01-01 to 2017-12-31	1,493,033	USD	365

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.

Period	Value	Unit	Days
2019-01-01 to 2019-12-31	1,107,570	USD	365
2018-01-01 to 2018-12-31	1,269,123	USD	365
2017-01-01 to 2017-12-31	1,102,926	USD	365

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
2019-01-01 to 2019-12-31	350,001	USD	365
2018-01-01 to 2018-12-31	10,187,281	USD	365
2017-01-01 to 2017-12-31	16,677,720	USD	365

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
2019-01-01 to 2019-12-31	89,619	USD	365
2018-01-01 to 2018-12-31	-223,269	USD	365
2017-01-01 to 2017-12-31	494,449	USD	365

Inspect the source

Entity: Cole Office & Industrial REIT (CCIT III), Inc. / CIK 0001614976
Captured: 2026-09-23 02:52 UTC
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.

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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"])))