$CMRF
CIM Real Estate Finance Trust Inc

2012 Q3 Form 10-Q Financial Statement

#000149854712000036 Filed on August 14, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2012 Q2
Revenue $1.847M $648.0K
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $448.0K $156.0K
YoY Change
% of Gross Profit
Operating Expenses $4.214M $2.514M
YoY Change
Operating Profit -$2.368M -$1.866M
YoY Change
Interest Expense $364.0K $253.0K
YoY Change
% of Operating Profit
Other Income/Expense, Net -$364.0K -$253.0K
YoY Change
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$2.732M -$2.119M
YoY Change
Net Earnings / Revenue -147.92% -327.01%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 8.700M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $12.02M $1.894M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $175.7M $68.10M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $45.52M $29.99M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$6.667M -$2.413M
YoY Change
Common Stock $136.3M $40.48M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $129.7M $38.07M
YoY Change
Total Liabilities & Shareholders Equity $175.7M $68.10M
YoY Change

Cashflow Statement

Concept 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income -$2.732M -$2.119M
YoY Change
Depreciation, Depletion And Amortization $448.0K $156.0K
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2011Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
0 USD
CY2012Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
137036 USD
CY2011Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
0 USD
CY2012Q2 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
358141 USD
CY2012Q2 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
36703 USD
CY2011Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
0 USD
CY2011Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
199800 USD
CY2012Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
40434546 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
104436 USD
CY2012Q2 us-gaap Adjustment For Amortization
AdjustmentForAmortization
104436 USD
us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
906121 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
36703 USD
CY2012Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
37000 USD
CY2011 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
0 USD
CY2012Q2 us-gaap Assets
Assets
68103711 USD
CY2011Q4 us-gaap Assets
Assets
200000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
591648 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-1900896 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
622013 USD
CY2012Q2 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
622013 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
4790870 USD
CY2012Q2 us-gaap Business Acquisition Cost Of Acquired Entity Purchase Price
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice
64282114 USD
us-gaap Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
64282114 USD
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q2 us-gaap Business Acquisition Purchase Price Allocation Buildings
BusinessAcquisitionPurchasePriceAllocationBuildings
40871535 USD
CY2012Q2 us-gaap Business Acquisition Purchase Price Allocation Land
BusinessAcquisitionPurchasePriceAllocationLand
15643667 USD
CY2012Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
247423 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-1309087 USD
CY2011Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
326083 USD
CY2012Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2012Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
639319 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
2598776 USD
CY2012Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1299388 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
2598776 USD
CY2011Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1299388 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1948577 USD
CY2012Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1948577 USD
CY2012Q2 us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
-1900000 USD
us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
-1900000 USD
CY2012Q2 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
648000 USD
us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
648000 USD
CY2012Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1894117 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
200000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1694117 USD
CY2011Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.16
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.31
CY2012Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2011Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
490000000 shares
CY2011Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
490000000 shares
CY2011Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
20000 shares
CY2012Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
4550606 shares
CY2010Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
20000 shares
CY2012Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
4550606 shares
CY2011Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
20000 shares
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
45070922 USD
CY2011Q4 us-gaap Common Stock Value
CommonStockValue
200 USD
CY2012Q2 us-gaap Common Stock Value
CommonStockValue
45506 USD
CY2012Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
554945 USD
CY2011Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
0 USD
CY2012Q2 us-gaap Depreciation
Depreciation
156201 USD
us-gaap Depreciation
Depreciation
156201 USD
us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
26500 USD
CY2012Q2 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
26500 USD
us-gaap Dividends Common Stock
DividendsCommonStock
259258 USD
CY2012Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
175455 USD
CY2011Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
0 USD
CY2011Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
0 USD
CY2012Q2 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
129556 USD
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-2.57
CY2012Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.28
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
39460324 USD
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
11700000 USD
CY2012Q2 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
156201 USD
CY2011Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
0 USD
CY2011Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
0 USD
CY2012Q2 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
65427663 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
11756500 USD
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
11700000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
0 USD
CY2012Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
89950 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
0 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
104535 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9068662 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
0 USD
CY2012Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
188115 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
223303 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
358141 USD
us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
129556 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
89950 USD
CY2012Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
373 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
373 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
253218 USD
us-gaap Interest Expense
InterestExpense
253218 USD
us-gaap Interest Paid
InterestPaid
160489 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2412999 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
0 USD
CY2011Q4 us-gaap Land
Land
0 USD
CY2012Q2 us-gaap Land
Land
15643667 USD
CY2012Q2 us-gaap Liabilities
Liabilities
29992457 USD
CY2011Q4 us-gaap Liabilities
Liabilities
0 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
200000 USD
CY2012Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
68103711 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
0 USD
CY2012Q2 us-gaap Long Term Debt
LongTermDebt
27703824 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
67442576 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-64372064 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1376395 USD
us-gaap Net Income Loss
NetIncomeLoss
-2153741 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
-2118553 USD
CY2012Q2 us-gaap Net Rentable Area
NetRentableArea
283000 sqft
us-gaap Revenue Recognition Leases
RevenueRecognitionLeases
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Revenue Recognition</font></div><div style="line-height:120%;padding-top:12px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain properties have leases where minimum rental payments increase during the term of the lease. The Company records rental income for the full term of each lease on a straight-line basis. When the Company acquires a property, the terms of existing leases are considered to commence as of the acquisition date for the purposes of determining this calculation. The Company defers the recognition of contingent rental income, such as percentage rents, until the specific target that triggers the contingent rental income is achieved. Expected reimbursements from tenants for recoverable real estate taxes and operating expenses are included in tenant reimbursement income in the period when such costs are incurred.</font></div></div>
CY2012Q2 us-gaap Revenues
Revenues
648316 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-252845 USD
CY2012Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-252845 USD
us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
16 Property
CY2012Q2 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
16
CY2012Q2 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
12
CY2011Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
0 USD
CY2012Q2 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
1395944 USD
CY2012Q2 us-gaap Operating Expenses
OperatingExpenses
2514024 USD
us-gaap Operating Expenses
OperatingExpenses
2549212 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
39602 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-1865708 USD
us-gaap Revenues
Revenues
648316 USD
CY2010Q3 us-gaap Share Price
SharePrice
10
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
44201 USD
CY2012Q3 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
81000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
45115123 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
200000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
38067053 USD
CY2012Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
44201 USD
CY2011Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 USD
us-gaap Temporary Equity Issue Period Increase Or Decrease
TemporaryEquityIssuePeriodIncreaseOrDecrease
-44201 USD
CY2012Q2 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
4700 shares
CY2011Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0 shares
us-gaap Tenant Reimbursements
TenantReimbursements
26303 USD
CY2012Q2 us-gaap Tenant Reimbursements
TenantReimbursements
26303 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:12px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>
CY2012Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1656485 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
838981 shares
CY2011Q4 ccptiv Accumulated Amortization On Acquired Below Market Lease Intangibles
AccumulatedAmortizationOnAcquiredBelowMarketLeaseIntangibles
0 USD
CY2012Q2 ccptiv Accumulated Amortization On Acquired Below Market Lease Intangibles
AccumulatedAmortizationOnAcquiredBelowMarketLeaseIntangibles
10341 USD
ccptiv Advisory Fees And Expenses
AdvisoryFeesAndExpenses
90195 USD
CY2012Q2 ccptiv Advisory Fees And Expenses
AdvisoryFeesAndExpenses
90195 USD
ccptiv Amortization Of Intangible Lease Assets And Below Market Lease Intangibles Net
AmortizationOfIntangibleLeaseAssetsAndBelowMarketLeaseIntangiblesNet
94194 USD
CY2011Q4 ccptiv Buildings And Improvements Net
BuildingsAndImprovementsNet
0 USD
CY2012Q2 ccptiv Buildings And Improvements Net
BuildingsAndImprovementsNet
40715334 USD
CY2012Q2 ccptiv Cash On Deposit Number Of Financial Institutions Which Have Deposits In Excess Of Current Federally Insured Limits
CashOnDepositNumberOfFinancialInstitutionsWhichHaveDepositsInExcessOfCurrentFederallyInsuredLimits
0
ccptiv Change In Escrowed Investor Proceeds
ChangeInEscrowedInvestorProceeds
89950 USD
ccptiv Commissions On Stock Sales And Related Dealer Manager Fees
CommissionsOnStockSalesAndRelatedDealerManagerFees
3884749 USD
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001498547
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
8700000 shares
CY2012Q2 ccptiv Percentage Of Rentable Space Leased
PercentageOfRentableSpaceLeased
0.996
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
ccptiv Common Stock Dividends Daily Amount Per Share Authorized
CommonStockDividendsDailyAmountPerShareAuthorized
0.001707848
CY2012Q2 ccptiv Deferred Rental Income Derivative And Other Liabilities
DeferredRentalIncomeDerivativeAndOtherLiabilities
139587 USD
CY2011Q4 ccptiv Deferred Rental Income Derivative And Other Liabilities
DeferredRentalIncomeDerivativeAndOtherLiabilities
0 USD
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
COLE CREDIT PROPERTY TRUST IV, INC.
ccptiv Dividend Common Stock And Preferred Stock Number Of Days In Calendar Year For Daily Distribution
DividendCommonStockAndPreferredStockNumberOfDaysInCalendarYearForDailyDistribution
P366D
CY2012Q2 ccptiv Escrowed Investor Proceeds
EscrowedInvestorProceeds
89950 USD
CY2011Q4 ccptiv Escrowed Investor Proceeds
EscrowedInvestorProceeds
0 USD
ccptiv Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
-139587 USD
ccptiv Increase Decrease In Rents And Tenant Receivables
IncreaseDecreaseInRentsAndTenantReceivables
137036 USD
CY2012Q2 ccptiv Operating Leases Future Minimum Rental Revenue
OperatingLeasesFutureMinimumRentalRevenue
73824596 USD
CY2012Q2 ccptiv Operating Leases Future Minimum Rental Revenue Current
OperatingLeasesFutureMinimumRentalRevenueCurrent
4625405 USD
CY2012Q2 ccptiv Operating Leases Future Minimum Rental Revenue In Five Years
OperatingLeasesFutureMinimumRentalRevenueInFiveYears
4459102 USD
CY2012Q2 ccptiv Operating Leases Future Minimum Rental Revenue In Four Years
OperatingLeasesFutureMinimumRentalRevenueInFourYears
4573908 USD
CY2012Q2 ccptiv Operating Leases Future Minimum Rental Revenue In Three Years
OperatingLeasesFutureMinimumRentalRevenueInThreeYears
4586080 USD
CY2012Q2 ccptiv Operating Leases Future Minimum Rental Revenue In Two Years
OperatingLeasesFutureMinimumRentalRevenueInTwoYears
4625405 USD
CY2012Q2 ccptiv Operating Leases Future Minimum Rental Revenue Thereafter
OperatingLeasesFutureMinimumRentalRevenueThereafter
48641993 USD
CY2012Q2 ccptiv Operating Leases Of Leases Future Minimum Rental Revenue Current Year
OperatingLeasesOfLeasesFutureMinimumRentalRevenueCurrentYear
2312703 USD
ccptiv Operating Leases Of Lessor Weighted Average Remaining Lease Term
OperatingLeasesOfLessorWeightedAverageRemainingLeaseTerm
P16Y

Files In Submission

Name View Source Status
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0001498547-12-000036-index.html Edgar Link pending
0001498547-12-000036.txt Edgar Link pending
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