$CMRF
CIM Real Estate Finance Trust Inc

2013 Q2 Form 10-Q Financial Statement

#000149854713000047 Filed on May 14, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2013 Q1 2012 Q1
Revenue $21.77M $11.41M $0.00
YoY Change 3260.03%
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 $4.526M $2.431M $0.00
YoY Change 2801.28%
% of Gross Profit
Operating Expenses $27.82M $12.46M $35.00K
YoY Change 1006.76% 35500.0%
Operating Profit -$6.051M -$1.055M -$35.00K
YoY Change 224.28% 2914.29%
Interest Expense $5.618M $2.740M $0.00
YoY Change 2120.55%
% of Operating Profit
Other Income/Expense, Net -$5.618M -$2.740M $0.00
YoY Change 2120.55%
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$11.67M -$3.795M -$35.00K
YoY Change 450.68% 10742.86%
Net Earnings / Revenue -53.59% -33.27%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 55.02M shares 44.60M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q2 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $12.22M $8.962M $199.0K
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 $1.279B $736.1M
YoY Change 1778.01%
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 $726.5M $364.7M
YoY Change 2322.33%
SHAREHOLDERS EQUITY
Retained Earnings -$49.19M -$28.71M
YoY Change 1938.5%
Common Stock $593.5M $395.7M
YoY Change 1366.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $544.0M $367.0M
YoY Change
Total Liabilities & Shareholders Equity $1.279B $736.1M
YoY Change 1778.01%

Cashflow Statement

Concept 2013 Q2 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income -$11.67M -$3.795M -$35.00K
YoY Change 450.68% 10742.86%
Depreciation, Depletion And Amortization $4.526M $2.431M $0.00
YoY Change 2801.28%
Cash From Operating Activities $1.936M -$1.000K
YoY Change -193700.0%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$198.4M -$976.0K
YoY Change 20231.25%
FINANCING ACTIVITIES
Cash Dividend Paid $2.424M $0.00
YoY Change
Common Stock Issuance & Retirement, Net -$147.0M $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $191.6M $976.0K
YoY Change 19527.46%
NET CHANGE
Cash From Operating Activities $1.936M -$1.000K
Cash From Investing Activities -$198.4M -$976.0K
Cash From Financing Activities $191.6M $976.0K
Net Change In Cash -$4.933M -$1.000K
YoY Change 493200.0%
FREE CASH FLOW
Cash From Operating Activities $1.936M -$1.000K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2013Q1 us-gaap Use Of Estimates
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<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>
CY2012Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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CY2013Q1 ccptiv Accrued Other Offering Costs
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280000 USD
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1189000 USD
CY2012Q1 ccptiv Advisory Fees And Expenses
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0 USD
CY2012Q1 ccptiv Amortization Of Intangible Lease Assets And Below Market Lease Intangibles Net
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0 USD
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1091000 USD
CY2013Q1 ccptiv Buildings And Improvements Net
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442808000 USD
CY2012Q4 ccptiv Buildings And Improvements Net
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315922000 USD
CY2013Q1 ccptiv Business Acquisition Contingent Consideration Receivable At Fair Value
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708000 USD
CY2012Q4 ccptiv Business Acquisition Contingent Consideration Receivable At Fair Value
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708000 USD
CY2013Q1 ccptiv Cash On Deposit Number Of Financial Institutions
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4
CY2013Q1 ccptiv Cash On Deposit Number Of Financial Institutions Which Have Deposits In Excess Of Current Federally Insured Limits
CashOnDepositNumberOfFinancialInstitutionsWhichHaveDepositsInExcessOfCurrentFederallyInsuredLimits
2
CY2013Q1 ccptiv Change In Escrowed Investor Proceeds
ChangeInEscrowedInvestorProceeds
-179000 USD
CY2012Q1 ccptiv Change In Escrowed Investor Proceeds
ChangeInEscrowedInvestorProceeds
976000 USD
CY2013Q1 ccptiv Commissions On Stock Sales And Related Dealer Manager Fees
CommissionsOnStockSalesAndRelatedDealerManagerFees
13007000 USD
CY2013Q1 ccptiv Debt Instrument Weighted Average Years To Maturity
DebtInstrumentWeightedAverageYearsToMaturity
P3Y4M28D
CY2012Q4 ccptiv Deferred Rental Income Derivative And Other Liabilities
DeferredRentalIncomeDerivativeAndOtherLiabilities
3140000 USD
CY2013Q1 ccptiv Deferred Rental Income Derivative And Other Liabilities
DeferredRentalIncomeDerivativeAndOtherLiabilities
2489000 USD
CY2013Q1 ccptiv Increase Decrease In Rents And Tenant Receivables
IncreaseDecreaseInRentsAndTenantReceivables
1365000 USD
CY2013Q1 ccptiv Escrowed Investor Proceeds
EscrowedInvestorProceeds
344000 USD
CY2012Q4 ccptiv Escrowed Investor Proceeds
EscrowedInvestorProceeds
523000 USD
CY2013Q1 ccptiv Fair Value Assets And Liabilities Transfers Amount
FairValueAssetsAndLiabilitiesTransfersAmount
0 USD
CY2013Q1 ccptiv Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
727000 USD
CY2012Q1 ccptiv Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
0 USD
CY2012Q1 ccptiv Increase Decrease In Rents And Tenant Receivables
IncreaseDecreaseInRentsAndTenantReceivables
0 USD
CY2013Q1 ccptiv Percentage Of Rentable Space Leased
PercentageOfRentableSpaceLeased
0.98
CY2012Q1 ccptiv Refund Of Property Escrow Deposits
RefundOfPropertyEscrowDeposits
0 USD
CY2013Q1 ccptiv Refund Of Property Escrow Deposits
RefundOfPropertyEscrowDeposits
1817000 USD
CY2013Q1 dei Amendment Flag
AmendmentFlag
false
CY2013Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q1 dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
CY2013Q1 dei Document Type
DocumentType
10-Q
CY2013Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001498547
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
55020677 shares
CY2013Q1 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2013Q1 dei Entity Registrant Name
EntityRegistrantName
COLE CREDIT PROPERTY TRUST IV, INC.

Files In Submission

Name View Source Status
0001498547-13-000047-index-headers.html Edgar Link pending
0001498547-13-000047-index.html Edgar Link pending
0001498547-13-000047.txt Edgar Link pending
0001498547-13-000047-xbrl.zip Edgar Link pending
ccptiv-20130331.xml Edgar Link completed
ccptiv-20130331.xsd Edgar Link pending
ccptiv-20130331_cal.xml Edgar Link unprocessable
ccptiv-20130331_def.xml Edgar Link unprocessable
ccptiv-20130331_lab.xml Edgar Link unprocessable
ccptiv-20130331_pre.xml Edgar Link unprocessable
ccptiv03312013ex311.htm Edgar Link pending
ccptiv03312013ex312.htm Edgar Link pending
ccptiv03312013ex321.htm Edgar Link pending
ccptiv331201310q.htm Edgar Link pending
exhibit104.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending