$CMRF
CIM REAL ESTATE FINANCE TRUST, INC.

2014 Q4 Form 10-Q Financial Statement

#000149854714000066 Filed on November 14, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q4
Revenue $83.28M $64.59M $39.05M
YoY Change 113.25% 112.99% 631.06%
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
YoY Change 125.31%
% of Gross Profit
Operating Expenses $60.89M
YoY Change 104.52%
Operating Profit $20.38M $3.698M -$4.142M
YoY Change -591.98% 569.93% -46.53%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$7.845M
YoY Change 9.87%
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings $9.196M -$4.156M -$10.83M
YoY Change -184.93% -36.92% 22.24%
Net Earnings / Revenue 11.04% -6.43% -27.73%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 304.0M shares 301.5M shares 162.6M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $55.29M $85.49M $300.6M
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 $19.17M $19.25M $19.12M
YoY Change 0.24%
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $4.031B $3.746B $2.552B
YoY Change 57.99% 111.91% 370.61%
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 $1.583B $1.282B $783.2M
YoY Change 102.13% 79.49% 165.74%
SHAREHOLDERS EQUITY
Retained Earnings -$280.0M -$241.3M -$108.6M
YoY Change 157.89% 239.92% 467.78%
Common Stock $2.610B $2.611B $1.853B
YoY Change 40.89% 134.23% 600.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.326B $2.367B $1.742B
YoY Change
Total Liabilities & Shareholders Equity $4.031B $3.746B $2.552B
YoY Change 57.99% 111.91% 370.61%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q4
OPERATING ACTIVITIES
Net Income $9.196M -$4.156M -$10.83M
YoY Change -184.93% -36.92% 22.24%
Depreciation, Depletion And Amortization $14.30M
YoY Change 125.31%
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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-6588000 USD
us-gaap Profit Loss
ProfitLoss
-22051000 USD
us-gaap Profit Loss
ProfitLoss
1989000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
34000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
206000 USD
CY2014Q3 us-gaap Revenues
Revenues
64591000 USD
CY2013Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
23377000 USD
CY2014Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
60683000 USD
CY2014Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
3514622000 USD
CY2013Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
2183932000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
289000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
548490000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
289000 USD
CY2014Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
5233000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
8193000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-241318000 USD
us-gaap Revenues
Revenues
173003000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-108588000 USD
CY2013Q3 us-gaap Revenues
Revenues
30326000 USD
ccptiv Amortization Of Intangible Lease Assets And Below Market Lease Intangibles Net
AmortizationOfIntangibleLeaseAssetsAndBelowMarketLeaseIntangiblesNet
7025000 USD
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
76349000 USD
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
13402000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
914017000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
2366920000 USD
ccptiv Amortization Of Intangible Lease Assets And Below Market Lease Intangibles Net
AmortizationOfIntangibleLeaseAssetsAndBelowMarketLeaseIntangiblesNet
19227000 USD
CY2014Q3 ccptiv Buildings And Improvements Net
BuildingsAndImprovementsNet
2294640000 USD
CY2013Q4 ccptiv Buildings And Improvements Net
BuildingsAndImprovementsNet
1399617000 USD
CY2014Q3 ccptiv Cash On Deposit Number Of Financial Institutions
CashOnDepositNumberOfFinancialInstitutions
9
ccptiv Change In Escrowed Investor Proceeds
ChangeInEscrowedInvestorProceeds
-5147000 USD
ccptiv Amortizationof Debt Fair Value Adjustment
AmortizationofDebtFairValueAdjustment
0 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1741972000 USD
ccptiv Amortizationof Debt Fair Value Adjustment
AmortizationofDebtFairValueAdjustment
73000 USD
CY2014Q3 ccptiv Assets Relatedto Land Heldfor Sale
AssetsRelatedtoLandHeldforSale
1759000 USD
CY2013Q4 ccptiv Assets Relatedto Land Heldfor Sale
AssetsRelatedtoLandHeldforSale
0 USD
ccptiv Change In Escrowed Investor Proceeds
ChangeInEscrowedInvestorProceeds
3084000 USD
us-gaap Temporary Equity Issue Period Increase Or Decrease
TemporaryEquityIssuePeriodIncreaseOrDecrease
-69923000 USD
ccptiv Commissions On Stock Sales And Related Dealer Manager Fees
CommissionsOnStockSalesAndRelatedDealerManagerFees
72706000 USD
CY2013Q3 us-gaap Tenant Reimbursements
TenantReimbursements
3744000 USD
CY2014Q3 us-gaap Tenant Reimbursements
TenantReimbursements
8069000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
23133000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
7007000 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>
CY2013Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
96334299 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
63646912 shares
CY2014Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
301550277 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
288015506 shares
ccptiv Accrued Deferred Financing Costs
AccruedDeferredFinancingCosts
16000 USD
ccptiv Accrued Deferred Financing Costs
AccruedDeferredFinancingCosts
0 USD
ccptiv Accrued Other Offering Costs
AccruedOtherOfferingCosts
4040000 USD
ccptiv Accrued Other Offering Costs
AccruedOtherOfferingCosts
0 USD
CY2013Q4 ccptiv Accumulated Amortization On Acquired Below Market Lease Intangibles
AccumulatedAmortizationOnAcquiredBelowMarketLeaseIntangibles
2237000 USD
CY2014Q3 ccptiv Accumulated Amortization On Acquired Below Market Lease Intangibles
AccumulatedAmortizationOnAcquiredBelowMarketLeaseIntangibles
6098000 USD
CY2014Q3 ccptiv Advisory Fees And Expenses
AdvisoryFeesAndExpenses
6011000 USD
ccptiv Advisory Fees And Expenses
AdvisoryFeesAndExpenses
16078000 USD
CY2013Q3 ccptiv Advisory Fees And Expenses
AdvisoryFeesAndExpenses
3067000 USD
ccptiv Advisory Fees And Expenses
AdvisoryFeesAndExpenses
6357000 USD
ccptiv Debt Instrument Weighted Average Yearsto Maturity1
DebtInstrumentWeightedAverageYearstoMaturity1
P5Y1M28D
CY2014Q3 ccptiv Deferred Rental Income Derivative And Other Liabilities
DeferredRentalIncomeDerivativeAndOtherLiabilities
20206000 USD
CY2013Q4 ccptiv Deferred Rental Income Derivative And Other Liabilities
DeferredRentalIncomeDerivativeAndOtherLiabilities
12859000 USD
CY2014Q3 ccptiv Equity Method Investment Summarized F Inancial Information Investmentin Real Estateand Related Assets Net
EquityMethodInvestmentSummarizedFInancialInformationInvestmentinRealEstateandRelatedAssetsNet
20818000 USD
CY2013Q4 ccptiv Equity Method Investment Summarized F Inancial Information Investmentin Real Estateand Related Assets Net
EquityMethodInvestmentSummarizedFInancialInformationInvestmentinRealEstateandRelatedAssetsNet
21496000 USD
CY2014Q3 ccptiv Equity Method Investment Summarized Financial Information Accounts Payableand Accrued Expenses
EquityMethodInvestmentSummarizedFinancialInformationAccountsPayableandAccruedExpenses
100000 USD
CY2013Q4 ccptiv Equity Method Investment Summarized Financial Information Accounts Payableand Accrued Expenses
EquityMethodInvestmentSummarizedFinancialInformationAccountsPayableandAccruedExpenses
47000 USD
CY2014Q3 ccptiv Equity Method Investment Summarized Financial Information Acquired Below Market Lease Intangibles Net
EquityMethodInvestmentSummarizedFinancialInformationAcquiredBelowMarketLeaseIntangiblesNet
802000 USD
CY2013Q4 ccptiv Equity Method Investment Summarized Financial Information Acquired Below Market Lease Intangibles Net
EquityMethodInvestmentSummarizedFinancialInformationAcquiredBelowMarketLeaseIntangiblesNet
883000 USD
ccptiv Equity Method Investment Summarized Financial Information Acquisition Related Expensesand Organization Fees
EquityMethodInvestmentSummarizedFinancialInformationAcquisitionRelatedExpensesandOrganizationFees
1000 USD
CY2014Q3 ccptiv Equity Method Investment Summarized Financial Information Acquisition Related Expensesand Organization Fees
EquityMethodInvestmentSummarizedFinancialInformationAcquisitionRelatedExpensesandOrganizationFees
0 USD
CY2013Q3 ccptiv Equity Method Investment Summarized Financial Information Acquisition Related Expensesand Organization Fees
EquityMethodInvestmentSummarizedFinancialInformationAcquisitionRelatedExpensesandOrganizationFees
54000 USD
ccptiv Equity Method Investment Summarized Financial Information Acquisition Related Expensesand Organization Fees
EquityMethodInvestmentSummarizedFinancialInformationAcquisitionRelatedExpensesandOrganizationFees
54000 USD
CY2013Q4 ccptiv Equity Method Investment Summarized Financial Information Cashand Cash Equivalents
EquityMethodInvestmentSummarizedFinancialInformationCashandCashEquivalents
164000 USD
CY2014Q3 ccptiv Equity Method Investment Summarized Financial Information Cashand Cash Equivalents
EquityMethodInvestmentSummarizedFinancialInformationCashandCashEquivalents
676000 USD
ccptiv Equity Method Investment Summarized Financial Information Depreciationand Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationandAmortization
552000 USD
ccptiv Equity Method Investment Summarized Financial Information Depreciationand Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationandAmortization
151000 USD
CY2014Q3 ccptiv Equity Method Investment Summarized Financial Information Depreciationand Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationandAmortization
173000 USD
CY2013Q3 ccptiv Equity Method Investment Summarized Financial Information Depreciationand Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationandAmortization
151000 USD
CY2013Q4 ccptiv Equity Method Investment Summarized Financial Information Other Assets
EquityMethodInvestmentSummarizedFinancialInformationOtherAssets
7000 USD
CY2014Q3 ccptiv Equity Method Investment Summarized Financial Information Other Assets
EquityMethodInvestmentSummarizedFinancialInformationOtherAssets
67000 USD
ccptiv Equity Method Investment Summarized Financial Information Property Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationPropertyOperatingExpenses
117000 USD
CY2014Q3 ccptiv Equity Method Investment Summarized Financial Information Property Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationPropertyOperatingExpenses
191000 USD
ccptiv Equity Method Investment Summarized Financial Information Property Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationPropertyOperatingExpenses
576000 USD
CY2013Q3 ccptiv Equity Method Investment Summarized Financial Information Property Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationPropertyOperatingExpenses
117000 USD
CY2014Q3 ccptiv Investmentsinand Advanceto Affiliates Subsidiaries Associatesand Joint Ventures Real Estate Assets Aggregate Book Value
InvestmentsinandAdvancetoAffiliatesSubsidiariesAssociatesandJointVenturesRealEstateAssetsAggregateBookValue
19100000 USD
CY2013Q4 ccptiv Liabilities Relatedto Land Heldfor Sale
LiabilitiesRelatedtoLandHeldforSale
0 USD
CY2014Q3 ccptiv Liabilities Relatedto Land Heldfor Sale
LiabilitiesRelatedtoLandHeldforSale
22000 USD
ccptiv Equity Method Investment Summarized Financial Information Rentaland Tenant Reimbursement Income
EquityMethodInvestmentSummarizedFinancialInformationRentalandTenantReimbursementIncome
494000 USD
CY2013Q3 ccptiv Equity Method Investment Summarized Financial Information Rentaland Tenant Reimbursement Income
EquityMethodInvestmentSummarizedFinancialInformationRentalandTenantReimbursementIncome
494000 USD
ccptiv Equity Method Investment Summarized Financial Information Rentaland Tenant Reimbursement Income
EquityMethodInvestmentSummarizedFinancialInformationRentalandTenantReimbursementIncome
1754000 USD
CY2014Q3 ccptiv Equity Method Investment Summarized Financial Information Rentaland Tenant Reimbursement Income
EquityMethodInvestmentSummarizedFinancialInformationRentalandTenantReimbursementIncome
595000 USD
CY2014Q3 ccptiv Equity Method Investment Summarized Financial Information Rentand Tenant Receivables
EquityMethodInvestmentSummarizedFinancialInformationRentandTenantReceivables
346000 USD
CY2013Q4 ccptiv Equity Method Investment Summarized Financial Information Rentand Tenant Receivables
EquityMethodInvestmentSummarizedFinancialInformationRentandTenantReceivables
118000 USD
CY2013Q4 ccptiv Equity Method Investments Summarized Financial Information Other Liabilities
EquityMethodInvestmentsSummarizedFinancialInformationOtherLiabilities
97000 USD
CY2014Q3 ccptiv Equity Method Investments Summarized Financial Information Other Liabilities
EquityMethodInvestmentsSummarizedFinancialInformationOtherLiabilities
112000 USD
CY2013Q4 ccptiv Escrowed Investor Proceeds
EscrowedInvestorProceeds
5147000 USD
CY2014Q3 ccptiv Escrowed Investor Proceeds
EscrowedInvestorProceeds
0 USD
ccptiv Fair Value Assets And Liabilities Transfers Amount
FairValueAssetsAndLiabilitiesTransfersAmount
0 USD
ccptiv Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
-2681000 USD
ccptiv Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
-3129000 USD
ccptiv Increase Decrease In Rents And Tenant Receivables
IncreaseDecreaseInRentsAndTenantReceivables
12180000 USD
ccptiv Increase Decrease In Rents And Tenant Receivables
IncreaseDecreaseInRentsAndTenantReceivables
7082000 USD
CY2014Q3 ccptiv Percentage Of Rentable Space Leased
PercentageOfRentableSpaceLeased
0.99
ccptiv Proceeds From Issuance Of Debtand Non Cash Assumptionof Debt
ProceedsFromIssuanceOfDebtandNonCashAssumptionofDebt
475214000 USD
ccptiv Property Escrow Deposits Due To Affiliates
PropertyEscrowDepositsDueToAffiliates
70254000 USD
ccptiv Property Escrow Deposits Due To Affiliates
PropertyEscrowDepositsDueToAffiliates
0 USD
CY2013Q4 ccptiv Real Estate Investment Property Netand Investmentsinand Advancesto Affiliates Subsidiaries Associatesand Joint Ventures
RealEstateInvestmentPropertyNetandInvestmentsinandAdvancestoAffiliatesSubsidiariesAssociatesandJointVentures
2203056000 USD
CY2014Q3 ccptiv Real Estate Investment Property Netand Investmentsinand Advancesto Affiliates Subsidiaries Associatesand Joint Ventures
RealEstateInvestmentPropertyNetandInvestmentsinandAdvancestoAffiliatesSubsidiariesAssociatesandJointVentures
3533868000 USD
ccptiv Refund Of Property Escrow Deposits
RefundOfPropertyEscrowDeposits
7863000 USD
ccptiv Refund Of Property Escrow Deposits
RefundOfPropertyEscrowDeposits
14298000 USD
ccptiv Refundof Loan Deposits
RefundofLoanDeposits
826000 USD
ccptiv Refundof Loan Deposits
RefundofLoanDeposits
545000 USD
ccptiv Stock Redeemedor Called During Period Value Netof Retired
StockRedeemedorCalledDuringPeriodValueNetofRetired
6426000 USD
CY2014Q3 ccptiv Temporary Equity Carrying Amountand Stockholders Equity Attributableto Noncontrolling Interest
TemporaryEquityCarryingAmountandStockholdersEquityAttributabletoNoncontrollingInterest
97367000 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
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001498547
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
304000000 shares
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
COLE CREDIT PROPERTY TRUST IV, INC.

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