$CMRF
CIM REAL ESTATE FINANCE TRUST, INC.

2016 Q4 Form 10-Q Financial Statement

#000149854716000063 Filed on November 14, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $104.5M $101.8M $94.19M
YoY Change 7.69% 8.08% 45.82%
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 $20.50M
YoY Change 43.38%
% of Gross Profit
Operating Expenses $64.48M $59.49M
YoY Change 8.39% -2.3%
Operating Profit $35.04M $37.31M $34.70M
YoY Change 19.81% 7.55% 838.24%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$16.21M
YoY Change 106.64%
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings $14.81M $18.10M $18.45M
YoY Change 13.27% -1.93% -543.98%
Net Earnings / Revenue 14.17% 17.78% 19.59%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 310.9M shares 309.1M shares 309.9M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $9.754M $18.48M $34.59M
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 $0.00 $0.00 $18.53M
YoY Change -100.0% -100.0% -3.75%
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $4.624B $4.650B $4.500B
YoY Change 0.92% 3.33% 20.14%
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 $2.358B $2.360B $2.097B
YoY Change 7.4% 12.55% 63.62%
SHAREHOLDERS EQUITY
Retained Earnings -$372.5M
YoY Change 54.38%
Common Stock $2.610B $2.610B $2.610B
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.078B $2.101B $2.225B
YoY Change
Total Liabilities & Shareholders Equity $4.624B $4.650B $4.500B
YoY Change 0.92% 3.33% 20.14%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $14.81M $18.10M $18.45M
YoY Change 13.27% -1.93% -543.98%
Depreciation, Depletion And Amortization $20.50M
YoY Change 43.38%
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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AccruedDeferredFinancingCosts
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ccptiv Advisory Fees And Expenses
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ccptiv Amortizationof Debt Fair Value Adjustment
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ccptiv Amortizationof Financing Costs Excluding Costs Related To Revolving Credit Facility
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CY2015Q3 ccptiv Losson Acquisitionof Partners Interestin Unconsolidated Joint Venture
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ccptiv Losson Acquisitionof Partners Interestin Unconsolidated Joint Venture
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ccptiv Proceeds From Issuance Of Debtand Non Cash Assumptionof Debt
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CY2015Q3 ccptiv Real Estate Investment Property Net Carrying Valueof Impaired Property
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dei Document Fiscal Year Focus
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dei Entity Filer Category
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us-gaap Interest And Debt Expense
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dei Entity Registrant Name
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COLE CREDIT PROPERTY TRUST IV, INC.
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
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us-gaap Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Net Income Loss
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CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2016Q3 us-gaap Net Rentable Area
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us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
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15233000 USD
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
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0 USD
us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
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us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
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CY2016Q3 us-gaap Number Of Real Estate Properties
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CY2016Q3 us-gaap Off Market Lease Unfavorable
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CY2015Q3 us-gaap Operating Expenses
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us-gaap Operating Expenses
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2016Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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3751000 USD
CY2016Q3 us-gaap Operating Expenses
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CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
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CY2015Q3 us-gaap Operating Leases Income Statement Lease Revenue
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us-gaap Operating Leases Income Statement Lease Revenue
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CY2016Q3 us-gaap Operating Leases Income Statement Lease Revenue
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us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
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CY2015Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-9241000 USD
CY2016Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
45
us-gaap Payments Of Dividends
PaymentsOfDividends
60178000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
64068000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
6082000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-13535000 USD
us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
436000 USD
us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
5404000 USD
us-gaap Payments For Proceeds From Deposit On Loan
PaymentsForProceedsFromDepositOnLoan
2742000 USD
us-gaap Payments For Proceeds From Deposit On Loan
PaymentsForProceedsFromDepositOnLoan
3378000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
28165000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3341000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
66000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
472116000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
197038000 USD
us-gaap Payments To Acquire Real Estate And Real Estate Joint Ventures
PaymentsToAcquireRealEstateAndRealEstateJointVentures
0 USD
us-gaap Payments To Acquire Real Estate And Real Estate Joint Ventures
PaymentsToAcquireRealEstateAndRealEstateJointVentures
1626000 USD
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
51818000 USD
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
0 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
200000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
199000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Shares Authorized
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CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
83517000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3522000 USD
CY2015Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
253115000 USD
CY2016Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
355204000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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405000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
1033000 USD
us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
437898000 USD
CY2015Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
4719082000 USD
CY2016Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
4912869000 USD
us-gaap Proceeds From Issuance Of Debt
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us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
441420000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
762000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
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0 USD
us-gaap Proceeds From Payments For Other Financing Activities
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-1866000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
0 USD
CY2016Q3 us-gaap Real Estate Investment Property Net
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4557665000 USD
CY2015Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
4465967000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
18128000 USD
us-gaap Profit Loss
ProfitLoss
51776000 USD
CY2016Q3 us-gaap Real Estate Investments
RealEstateInvestments
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CY2015Q3 us-gaap Real Estate Tax Expense
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us-gaap Real Estate Tax Expense
RealEstateTaxExpense
24908000 USD
CY2016Q3 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
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us-gaap Real Estate Tax Expense
RealEstateTaxExpense
25939000 USD
us-gaap Repayments Of Debt
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us-gaap Repayments Of Long Term Lines Of Credit
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469405000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
279315000 USD
us-gaap Profit Loss
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57127000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
178000 USD
us-gaap Provision For Doubtful Accounts
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CY2015Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
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CY2015Q4 us-gaap Preferred Stock Shares Issued
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CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
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CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
25947000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
18485000 USD
CY2016Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
4359000 USD
CY2016Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
3458000 USD
CY2016Q3 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
0 USD
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
83517000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
2196554000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
2100895000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
37599000 USD
us-gaap Straight Line Rent
StraightLineRent
8923000 USD
CY2015Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
310373519 shares
us-gaap Straight Line Rent
StraightLineRent
8888000 USD
us-gaap Temporary Equity Issue Period Increase Or Decrease
TemporaryEquityIssuePeriodIncreaseOrDecrease
1133000 USD
CY2015Q3 us-gaap Tenant Reimbursements
TenantReimbursements
12230000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
34207000 USD
CY2016Q3 us-gaap Tenant Reimbursements
TenantReimbursements
12426000 USD
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
308443392 shares
CY2016Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
311558083 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
311871727 shares
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
8274000 USD
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RestrictedCashAndCashEquivalents
9988000 USD
CY2015Q3 us-gaap Revenues
Revenues
94188000 USD
us-gaap Revenues
Revenues
270679000 USD
CY2016Q3 us-gaap Revenues
Revenues
101796000 USD
us-gaap Revenues
Revenues
302940000 USD
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
84244000 USD
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
82383000 USD
us-gaap Stock Issued During Period Value New Issues
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us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-bottom:12px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain amounts in the Company&#8217;s prior period condensed consolidated unaudited financial statements have been reclassified to conform to the current period presentation. The Company has chosen to combine depreciation of </font><font style="font-family:inherit;font-size:10pt;">$20.5 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$59.4 million</font><font style="font-family:inherit;font-size:10pt;"> and amortization of </font><font style="font-family:inherit;font-size:10pt;">$10.5 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$30.2 million</font><font style="font-family:inherit;font-size:10pt;"> for the </font><font style="font-family:inherit;font-size:10pt;">three and nine months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2015</font><font style="font-family:inherit;font-size:10pt;">, respectively, into the line item depreciation and amortization in the condensed consolidated unaudited statements of operations. In addition, the Company has chosen to combine depreciation of </font><font style="font-family:inherit;font-size:10pt;">$59.4 million</font><font style="font-family:inherit;font-size:10pt;"> and amortization of intangible lease assets and below-market lease intangibles, net of </font><font style="font-family:inherit;font-size:10pt;">$29.7 million</font><font style="font-family:inherit;font-size:10pt;"> for the </font><font style="font-family:inherit;font-size:10pt;">nine months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2015</font><font style="font-family:inherit;font-size:10pt;">, into the line item depreciation and amortization, net in the condensed consolidated unaudited statements of cash flows.&#160;These reclassifications had no effect on previously reported totals or subtotals. </font></div></div>
us-gaap Revenue Recognition Leases
RevenueRecognitionLeases
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Revenue Recognition</font></div><div style="line-height:120%;padding-bottom:12px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain properties have leases where minimum rental payments increase during the term of the lease. The Company records rental income for the full term of each lease on a straight-line basis when earned and collectability is reasonably assured. When the Company acquires a property, the terms of existing leases are considered to commence as of the acquisition date for the purpose of this calculation. The Company defers the recognition of contingent rental income, such as percentage rents, until the specific target that triggers the contingent rental income is achieved. Expected reimbursements from tenants for recoverable real estate taxes and operating expenses are included in tenant reimbursement income in the period when such costs are incurred.</font></div><div style="line-height:120%;padding-bottom:12px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company continually reviews receivables related to rent, including any unbilled straight-line rent, and determines collectability by taking into consideration the tenant&#8217;s payment history, the financial condition of the tenant, business conditions in the industry in which the tenant operates and economic conditions in the area in which the property is located. In the event that the collectability of a receivable is in doubt, the Company will record an increase in the allowance for uncollectible accounts.</font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom: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%;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</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated unaudited financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>

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