$CMRF
CIM Real Estate Finance Trust Inc

2014 Q3 Form 10-Q Financial Statement

#000149854714000054 Filed on August 14, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2014 Q2 2013 Q2
Revenue $64.59M $56.86M $21.77M
YoY Change 112.99% 161.15% 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 $14.30M $12.10M $4.526M
YoY Change 125.31% 167.3% 2801.28%
% of Gross Profit
Operating Expenses $60.89M $46.07M $27.82M
YoY Change 104.52% 65.58% 1006.76%
Operating Profit $3.698M $10.79M -$6.051M
YoY Change 569.93% -278.32% 224.28%
Interest Expense $5.618M
YoY Change 2120.55%
% of Operating Profit
Other Income/Expense, Net -$7.845M -$7.600M -$5.618M
YoY Change 9.87% 35.28% 2120.55%
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$4.156M $3.204M -$11.67M
YoY Change -36.92% -127.46% 450.68%
Net Earnings / Revenue -6.43% 5.63% -53.59%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 301.5M shares 298.8M shares 55.02M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q3 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $85.49M $481.3M $12.22M
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 $19.25M
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $3.746B $3.332B $1.279B
YoY Change 111.91% 160.54% 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 $1.282B $844.4M $726.5M
YoY Change 79.49% 16.23% 2322.33%
SHAREHOLDERS EQUITY
Retained Earnings -$241.3M -$189.7M -$49.19M
YoY Change 239.92% 285.56% 1938.5%
Common Stock $2.611B $2.611B $593.5M
YoY Change 134.23% 339.86% 1366.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.367B $2.416B $544.0M
YoY Change
Total Liabilities & Shareholders Equity $3.746B $3.332B $1.279B
YoY Change 111.91% 160.54% 1778.01%

Cashflow Statement

Concept 2014 Q3 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income -$4.156M $3.204M -$11.67M
YoY Change -36.92% -127.46% 450.68%
Depreciation, Depletion And Amortization $14.30M $12.10M $4.526M
YoY Change 125.31% 167.3% 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 Amortization Of Financing Costs
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us-gaap Payments For Proceeds From Deposit On Loan
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3495000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
100000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
6100000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
34095000 USD
CY2013Q4 ccptiv Real Estate Investment Property Netand Investmentsinand Advancesto Affiliates Subsidiaries Associatesand Joint Ventures
RealEstateInvestmentPropertyNetandInvestmentsinandAdvancestoAffiliatesSubsidiariesAssociatesandJointVentures
2203056000 USD
ccptiv Stock Redeemedor Called During Period Value Netof Retired
StockRedeemedorCalledDuringPeriodValueNetofRetired
3495000 USD
CY2014Q2 ccptiv Temporary Equity Carrying Amountand Stockholders Equity Attributableto Noncontrolling Interest
TemporaryEquityCarryingAmountandStockholdersEquityAttributabletoNoncontrollingInterest
72237000 USD
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
6660000 USD
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
48285000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
885953000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
2415632000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1741972000 USD
ccptiv Refund Of Property Escrow Deposits
RefundOfPropertyEscrowDeposits
6210000 USD
CY2014Q2 ccptiv Escrowed Investor Proceeds
EscrowedInvestorProceeds
0 USD
CY2013Q4 ccptiv Escrowed Investor Proceeds
EscrowedInvestorProceeds
5147000 USD
ccptiv Fair Value Assets And Liabilities Transfers Amount
FairValueAssetsAndLiabilitiesTransfersAmount
0 USD
ccptiv Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
-1496000 USD
ccptiv Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
1322000 USD
ccptiv Increase Decrease In Rents And Tenant Receivables
IncreaseDecreaseInRentsAndTenantReceivables
7341000 USD
us-gaap Temporary Equity Issue Period Increase Or Decrease
TemporaryEquityIssuePeriodIncreaseOrDecrease
-44790000 USD
CY2013Q2 us-gaap Tenant Reimbursements
TenantReimbursements
2378000 USD
CY2014Q2 us-gaap Tenant Reimbursements
TenantReimbursements
7785000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
15064000 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>
CY2013Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
56492187 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
47032328 shares
CY2014Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
298907190 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
281135954 shares
ccptiv Accrued Other Offering Costs
AccruedOtherOfferingCosts
0 USD
ccptiv Accrued Other Offering Costs
AccruedOtherOfferingCosts
3206000 USD
CY2013Q4 ccptiv Accumulated Amortization On Acquired Below Market Lease Intangibles
AccumulatedAmortizationOnAcquiredBelowMarketLeaseIntangibles
2237000 USD
CY2014Q2 ccptiv Accumulated Amortization On Acquired Below Market Lease Intangibles
AccumulatedAmortizationOnAcquiredBelowMarketLeaseIntangibles
4699000 USD
CY2014Q2 ccptiv Advisory Fees And Expenses
AdvisoryFeesAndExpenses
5267000 USD
ccptiv Advisory Fees And Expenses
AdvisoryFeesAndExpenses
10067000 USD
CY2013Q2 ccptiv Advisory Fees And Expenses
AdvisoryFeesAndExpenses
2101000 USD
ccptiv Advisory Fees And Expenses
AdvisoryFeesAndExpenses
3290000 USD
ccptiv Amortization Of Intangible Lease Assets And Below Market Lease Intangibles Net
AmortizationOfIntangibleLeaseAssetsAndBelowMarketLeaseIntangiblesNet
3609000 USD
ccptiv Amortization Of Intangible Lease Assets And Below Market Lease Intangibles Net
AmortizationOfIntangibleLeaseAssetsAndBelowMarketLeaseIntangiblesNet
12131000 USD
ccptiv Increase Decrease In Rents And Tenant Receivables
IncreaseDecreaseInRentsAndTenantReceivables
3802000 USD
ccptiv Amortizationof Debt Fair Value Adjustment
AmortizationofDebtFairValueAdjustment
0 USD
ccptiv Amortizationof Debt Fair Value Adjustment
AmortizationofDebtFairValueAdjustment
44000 USD
CY2013Q4 ccptiv Buildings And Improvements Net
BuildingsAndImprovementsNet
1399617000 USD
CY2014Q2 ccptiv Buildings And Improvements Net
BuildingsAndImprovementsNet
1825868000 USD
CY2014Q2 ccptiv Cash On Deposit Number Of Financial Institutions
CashOnDepositNumberOfFinancialInstitutions
9
CY2014Q2 ccptiv Cash On Deposit Number Of Financial Institutions Which Have Deposits In Excess Of Current Federally Insured Limits
CashOnDepositNumberOfFinancialInstitutionsWhichHaveDepositsInExcessOfCurrentFederallyInsuredLimits
9
ccptiv Change In Escrowed Investor Proceeds
ChangeInEscrowedInvestorProceeds
-5147000 USD
ccptiv Change In Escrowed Investor Proceeds
ChangeInEscrowedInvestorProceeds
5064000 USD
ccptiv Commissions On Stock Sales And Related Dealer Manager Fees
CommissionsOnStockSalesAndRelatedDealerManagerFees
72706000 USD
ccptiv Refund Of Property Escrow Deposits
RefundOfPropertyEscrowDeposits
12548000 USD
ccptiv Refundof Loan Deposits
RefundofLoanDeposits
545000 USD
CY2014Q2 ccptiv Investmentsinand Advanceto Affiliates Subsidiaries Associatesand Joint Ventures Real Estate Assets Aggregate Book Value
InvestmentsinandAdvancetoAffiliatesSubsidiariesAssociatesandJointVenturesRealEstateAssetsAggregateBookValue
19247000 USD
CY2014Q2 ccptiv Percentage Of Rentable Space Leased
PercentageOfRentableSpaceLeased
0.99
ccptiv Proceeds From Issuance Of Debtand Non Cash Assumptionof Debt
ProceedsFromIssuanceOfDebtandNonCashAssumptionofDebt
50214000 USD
ccptiv Debt Instrument Weighted Average Yearsto Maturity1
DebtInstrumentWeightedAverageYearstoMaturity1
P6Y8M12D
CY2014Q2 ccptiv Deferred Rental Income Derivative And Other Liabilities
DeferredRentalIncomeDerivativeAndOtherLiabilities
19498000 USD
CY2013Q4 ccptiv Deferred Rental Income Derivative And Other Liabilities
DeferredRentalIncomeDerivativeAndOtherLiabilities
12859000 USD
ccptiv Refundof Loan Deposits
RefundofLoanDeposits
596000 USD
CY2014Q2 ccptiv Real Estate Investment Property Netand Investmentsinand Advancesto Affiliates Subsidiaries Associatesand Joint Ventures
RealEstateInvestmentPropertyNetandInvestmentsinandAdvancestoAffiliatesSubsidiariesAssociatesandJointVentures
2801608000 USD
CY2013Q4 ccptiv Temporary Equity Carrying Amountand Stockholders Equity Attributableto Noncontrolling Interest
TemporaryEquityCarryingAmountandStockholdersEquityAttributabletoNoncontrollingInterest
26484000 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
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001498547
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
301500000 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
0001498547-14-000054-index-headers.html Edgar Link pending
0001498547-14-000054-index.html Edgar Link pending
0001498547-14-000054.txt Edgar Link pending
0001498547-14-000054-xbrl.zip Edgar Link pending
ccptiv-20140630.xml Edgar Link completed
ccptiv-20140630.xsd Edgar Link pending
ccptiv-20140630_cal.xml Edgar Link unprocessable
ccptiv-20140630_def.xml Edgar Link unprocessable
ccptiv-20140630_lab.xml Edgar Link unprocessable
ccptiv-20140630_pre.xml Edgar Link unprocessable
ccptiv06302014ex311.htm Edgar Link pending
ccptiv06302014ex312.htm Edgar Link pending
ccptiv06302014ex321.htm Edgar Link pending
ccptiv630201410q.htm Edgar Link pending
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