$CMRF
CIM Real Estate Finance Trust Inc

2013 Q3 Form 10-Q Financial Statement

#000149854713000063 Filed on August 13, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2013 Q2 2012 Q2
Revenue $30.33M $21.77M $648.0K
YoY Change 1541.91% 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 $6.346M $4.526M $156.0K
YoY Change 1316.52% 2801.28%
% of Gross Profit
Operating Expenses $29.77M $27.82M $2.514M
YoY Change 606.55% 1006.76%
Operating Profit $552.0K -$6.051M -$1.866M
YoY Change -123.31% 224.28%
Interest Expense $7.140M $5.618M $253.0K
YoY Change 1861.54% 2120.55%
% of Operating Profit 1293.48%
Other Income/Expense, Net -$7.140M -$5.618M -$253.0K
YoY Change 1861.54% 2120.55%
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$6.588M -$11.67M -$2.119M
YoY Change 141.14% 450.68%
Net Earnings / Revenue -21.72% -53.59% -327.01%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 92.36M shares 55.02M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q3 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $129.3M $12.22M $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 $1.768B $1.279B $68.10M
YoY Change 905.86% 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 $714.1M $726.5M $29.99M
YoY Change 1468.66% 2322.33%
SHAREHOLDERS EQUITY
Retained Earnings -$70.99M -$49.19M -$2.413M
YoY Change 964.77% 1938.5%
Common Stock $1.114B $593.5M $40.48M
YoY Change 717.41% 1366.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.039B $544.0M $38.07M
YoY Change
Total Liabilities & Shareholders Equity $1.768B $1.279B $68.10M
YoY Change 905.86% 1778.01%

Cashflow Statement

Concept 2013 Q3 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income -$6.588M -$11.67M -$2.119M
YoY Change 141.14% 450.68%
Depreciation, Depletion And Amortization $6.346M $4.526M $156.0K
YoY Change 1316.52% 2801.28%
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
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us-gaap Adjustment For Amortization
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us-gaap Adjustment For Amortization
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us-gaap Amortization Of Financing Costs
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Depreciation
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CY2013Q2 us-gaap Depreciation
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us-gaap Revenues
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us-gaap Temporary Equity Issue Period Increase Or Decrease
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us-gaap Tenant Reimbursements
TenantReimbursements
26000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
3263000 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>
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
838981 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
47032328 shares
CY2013Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
56492187 shares
CY2012Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1656485 shares
ccptiv Accrued Other Offering Costs
AccruedOtherOfferingCosts
3206000 USD
ccptiv Accrued Other Offering Costs
AccruedOtherOfferingCosts
0 USD
CY2012Q4 ccptiv Accumulated Amortization On Acquired Below Market Lease Intangibles
AccumulatedAmortizationOnAcquiredBelowMarketLeaseIntangibles
109000 USD
CY2013Q2 ccptiv Accumulated Amortization On Acquired Below Market Lease Intangibles
AccumulatedAmortizationOnAcquiredBelowMarketLeaseIntangibles
785000 USD
ccptiv Advisory Fees And Expenses
AdvisoryFeesAndExpenses
3290000 USD
CY2013Q2 ccptiv Advisory Fees And Expenses
AdvisoryFeesAndExpenses
2101000 USD
CY2012Q2 ccptiv Advisory Fees And Expenses
AdvisoryFeesAndExpenses
90000 USD
ccptiv Advisory Fees And Expenses
AdvisoryFeesAndExpenses
90000 USD
ccptiv Amortization Of Intangible Lease Assets And Below Market Lease Intangibles Net
AmortizationOfIntangibleLeaseAssetsAndBelowMarketLeaseIntangiblesNet
94000 USD
ccptiv Amortization Of Intangible Lease Assets And Below Market Lease Intangibles Net
AmortizationOfIntangibleLeaseAssetsAndBelowMarketLeaseIntangiblesNet
3609000 USD
CY2013Q2 ccptiv Buildings And Improvements Net
BuildingsAndImprovementsNet
775226000 USD
CY2012Q4 ccptiv Buildings And Improvements Net
BuildingsAndImprovementsNet
315922000 USD
CY2013Q2 ccptiv Cash On Deposit Number Of Financial Institutions
CashOnDepositNumberOfFinancialInstitutions
5
CY2013Q2 ccptiv Cash On Deposit Number Of Financial Institutions Which Have Deposits In Excess Of Current Federally Insured Limits
CashOnDepositNumberOfFinancialInstitutionsWhichHaveDepositsInExcessOfCurrentFederallyInsuredLimits
4
ccptiv Change In Escrowed Investor Proceeds
ChangeInEscrowedInvestorProceeds
90000 USD
ccptiv Change In Escrowed Investor Proceeds
ChangeInEscrowedInvestorProceeds
5064000 USD
ccptiv Commissions On Stock Sales And Related Dealer Manager Fees
CommissionsOnStockSalesAndRelatedDealerManagerFees
32640000 USD
CY2013Q2 ccptiv Debt Instrument Weighted Average Years To Maturity
DebtInstrumentWeightedAverageYearsToMaturity
P4Y6M
CY2012Q4 ccptiv Deferred Rental Income Derivative And Other Liabilities
DeferredRentalIncomeDerivativeAndOtherLiabilities
3140000 USD
CY2013Q2 ccptiv Deferred Rental Income Derivative And Other Liabilities
DeferredRentalIncomeDerivativeAndOtherLiabilities
5524000 USD
CY2012Q4 ccptiv Escrowed Investor Proceeds
EscrowedInvestorProceeds
523000 USD
CY2013Q2 ccptiv Escrowed Investor Proceeds
EscrowedInvestorProceeds
5587000 USD
ccptiv Fair Value Assets And Liabilities Transfers Amount
FairValueAssetsAndLiabilitiesTransfersAmount
0 USD
ccptiv Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
-140000 USD
ccptiv Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
-1496000 USD
ccptiv Increase Decrease In Rents And Tenant Receivables
IncreaseDecreaseInRentsAndTenantReceivables
3802000 USD
ccptiv Increase Decrease In Rents And Tenant Receivables
IncreaseDecreaseInRentsAndTenantReceivables
137000 USD
CY2013Q2 ccptiv Percentage Of Rentable Space Leased
PercentageOfRentableSpaceLeased
0.98
ccptiv Refund Of Property Escrow Deposits
RefundOfPropertyEscrowDeposits
0 USD
ccptiv Refund Of Property Escrow Deposits
RefundOfPropertyEscrowDeposits
12548000 USD
ccptiv Refundof Loan Deposits
RefundofLoanDeposits
596000 USD
ccptiv Refundof Loan Deposits
RefundofLoanDeposits
0 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001498547
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
92362265 shares
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
COLE CREDIT PROPERTY TRUST IV, INC.

Files In Submission

Name View Source Status
0001498547-13-000063-index-headers.html Edgar Link pending
0001498547-13-000063-index.html Edgar Link pending
0001498547-13-000063.txt Edgar Link pending
0001498547-13-000063-xbrl.zip Edgar Link pending
ccptiv-20130630.xml Edgar Link completed
ccptiv-20130630.xsd Edgar Link pending
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