$CMRF
CIM REAL ESTATE FINANCE TRUST, INC.

2015 Q2 Form 10-Q Financial Statement

#000149854715000003 Filed on May 14, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2015 Q1 2014 Q1
Revenue $90.53M $85.96M $51.55M
YoY Change 59.21% 66.75% 352.0%
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 $19.90M $28.59M $10.91M
YoY Change 64.49% 162.1% 348.7%
% of Gross Profit
Operating Expenses $58.67M $57.57M $40.99M
YoY Change 27.34% 40.45% 228.95%
Operating Profit $31.86M $28.40M $10.56M
YoY Change 195.29% 168.79% -1101.33%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$14.57M -$12.40M -$7.618M
YoY Change 91.7% 62.73% 178.03%
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings $17.23M $16.02M $2.946M
YoY Change 437.61% 443.62% -177.63%
Net Earnings / Revenue 19.03% 18.63% 5.71%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 308.3M shares 307.0M shares 297.1M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q2 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $24.93M $33.08M $823.7M
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 $18.74M $18.73M
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $4.380B $4.194B $3.343B
YoY Change 31.44% 25.43% 354.16%
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 $1.953B $1.759B $836.2M
YoY Change 131.25% 110.33% 129.25%
SHAREHOLDERS EQUITY
Retained Earnings -$342.1M -$311.2M -$146.3M
YoY Change 80.38% 112.78% 409.59%
Common Stock $2.610B $2.610B $2.610B
YoY Change 0.0% 0.0% 559.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.263B $2.293B $2.461B
YoY Change
Total Liabilities & Shareholders Equity $4.380B $4.194B $3.343B
YoY Change 31.44% 25.43% 354.16%

Cashflow Statement

Concept 2015 Q2 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $17.23M $16.02M $2.946M
YoY Change 437.61% 443.62% -177.63%
Depreciation, Depletion And Amortization $19.90M $28.59M $10.91M
YoY Change 64.49% 162.1% 348.7%
Cash From Operating Activities $40.70M $13.53M
YoY Change 200.94% 598.61%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$196.2M -$249.4M
YoY Change -21.31% 25.66%
FINANCING ACTIVITIES
Cash Dividend Paid $19.46M $14.92M
YoY Change 30.41% 515.68%
Common Stock Issuance & Retirement, Net $8.042M -$836.4M
YoY Change -100.96% 469.15%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $133.3M $758.9M
YoY Change -82.44% 296.17%
NET CHANGE
Cash From Operating Activities $40.70M $13.53M
Cash From Investing Activities -$196.2M -$249.4M
Cash From Financing Activities $133.3M $758.9M
Net Change In Cash -$22.20M $523.1M
YoY Change -104.24% -10703.95%
FREE CASH FLOW
Cash From Operating Activities $40.70M $13.53M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2015Q1 dei Entity Filer Category
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TenantReimbursements
7279000 USD
CY2015Q1 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>
CY2015Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
306355523 shares
CY2014Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
263167261 shares
CY2014Q1 ccptiv Accrued Other Offering Costs
AccruedOtherOfferingCosts
1699000 USD
CY2015Q1 ccptiv Accrued Other Offering Costs
AccruedOtherOfferingCosts
0 USD
CY2014Q4 ccptiv Accumulated Amortization On Acquired Below Market Lease Intangibles
AccumulatedAmortizationOnAcquiredBelowMarketLeaseIntangibles
8807000 USD
CY2015Q1 ccptiv Accumulated Amortization On Acquired Below Market Lease Intangibles
AccumulatedAmortizationOnAcquiredBelowMarketLeaseIntangibles
9814000 USD
CY2015Q1 ccptiv Advisory Fees And Expenses
AdvisoryFeesAndExpenses
8132000 USD
CY2014Q1 ccptiv Advisory Fees And Expenses
AdvisoryFeesAndExpenses
4800000 USD
CY2014Q1 ccptiv Amortization Of Intangible Lease Assets And Below Market Lease Intangibles Net
AmortizationOfIntangibleLeaseAssetsAndBelowMarketLeaseIntangiblesNet
5867000 USD
CY2015Q1 ccptiv Amortization Of Intangible Lease Assets And Below Market Lease Intangibles Net
AmortizationOfIntangibleLeaseAssetsAndBelowMarketLeaseIntangiblesNet
9630000 USD
CY2014Q1 ccptiv Amortizationof Debt Fair Value Adjustment
AmortizationofDebtFairValueAdjustment
22000 USD
CY2015Q1 ccptiv Amortizationof Debt Fair Value Adjustment
AmortizationofDebtFairValueAdjustment
20000 USD
CY2015Q1 ccptiv Buildings And Improvements Net
BuildingsAndImprovementsNet
2673993000 USD
CY2014Q4 ccptiv Buildings And Improvements Net
BuildingsAndImprovementsNet
2539770000 USD
CY2015Q1 dei Amendment Flag
AmendmentFlag
false
CY2015Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2015Q1 ccptiv Cash On Deposit Number Of Financial Institutions
CashOnDepositNumberOfFinancialInstitutions
11 financial_institution
CY2015Q1 ccptiv Cash On Deposit Number Of Financial Institutions Which Have Deposits In Excess Of Current Federally Insured Limits
CashOnDepositNumberOfFinancialInstitutionsWhichHaveDepositsInExcessOfCurrentFederallyInsuredLimits
5 financial_institution
CY2014Q1 ccptiv Change In Escrowed Investor Proceeds
ChangeInEscrowedInvestorProceeds
-3978000 USD
CY2015Q1 ccptiv Change In Escrowed Investor Proceeds
ChangeInEscrowedInvestorProceeds
0 USD
CY2015Q1 ccptiv Debt Instrument Weighted Average Yearsto Maturity1
DebtInstrumentWeightedAverageYearstoMaturity1
P4Y9M18D
CY2014Q4 ccptiv Deferred Rental Income Derivative And Other Liabilities
DeferredRentalIncomeDerivativeAndOtherLiabilities
21710000 USD
CY2015Q1 ccptiv Deferred Rental Income Derivative And Other Liabilities
DeferredRentalIncomeDerivativeAndOtherLiabilities
22549000 USD
CY2015Q1 ccptiv Fair Value Assets And Liabilities Transfers Amount
FairValueAssetsAndLiabilitiesTransfersAmount
0 USD
CY2015Q1 ccptiv Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
1836000 USD
CY2015Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2015Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2015Q1 dei Document Period End Date
DocumentPeriodEndDate
2015-03-31
CY2015Q1 dei Document Type
DocumentType
10-Q
CY2015Q1 dei Entity Registrant Name
EntityRegistrantName
COLE CREDIT PROPERTY TRUST IV, INC.
CY2014Q1 ccptiv Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
2924000 USD
CY2014Q1 ccptiv Increase Decrease In Rents And Tenant Receivables
IncreaseDecreaseInRentsAndTenantReceivables
3026000 USD
CY2015Q1 ccptiv Increase Decrease In Rents And Tenant Receivables
IncreaseDecreaseInRentsAndTenantReceivables
4232000 USD
CY2015Q1 ccptiv Percentage Of Rentable Space Leased
PercentageOfRentableSpaceLeased
0.99
CY2015Q1 ccptiv Real Estate Investment Property Netand Investmentsinand Advancesto Affiliates Subsidiaries Associatesand Joint Ventures
RealEstateInvestmentPropertyNetandInvestmentsinandAdvancestoAffiliatesSubsidiariesAssociatesandJointVentures
4093146000 USD
CY2014Q4 ccptiv Real Estate Investment Property Netand Investmentsinand Advancesto Affiliates Subsidiaries Associatesand Joint Ventures
RealEstateInvestmentPropertyNetandInvestmentsinandAdvancestoAffiliatesSubsidiariesAssociatesandJointVentures
3923840000 USD
CY2015Q1 ccptiv Real Estate Investment Property Potentially Impaired Property Value
RealEstateInvestmentPropertyPotentiallyImpairedPropertyValue
2800000 USD
CY2015Q1 ccptiv Refund Of Property Escrow Deposits
RefundOfPropertyEscrowDeposits
785000 USD
CY2014Q1 ccptiv Refund Of Property Escrow Deposits
RefundOfPropertyEscrowDeposits
5515000 USD
CY2015Q1 ccptiv Refundof Loan Deposits
RefundofLoanDeposits
1802000 USD
CY2014Q1 ccptiv Refundof Loan Deposits
RefundofLoanDeposits
545000 USD
CY2015Q1 ccptiv Stock Redeemedor Called During Period Value Netof Retired
StockRedeemedorCalledDuringPeriodValueNetofRetired
8042000 USD
CY2014Q4 ccptiv Temporary Equity Carrying Amountand Stockholders Equity Attributableto Noncontrolling Interest
TemporaryEquityCarryingAmountandStockholdersEquityAttributabletoNoncontrollingInterest
121972000 USD
CY2015Q1 ccptiv Temporary Equity Carrying Amountand Stockholders Equity Attributableto Noncontrolling Interest
TemporaryEquityCarryingAmountandStockholdersEquityAttributabletoNoncontrollingInterest
142282000 USD

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