CatchMark Timber Trust: stocks, financial statements

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CatchMark Timber Trust, Inc. engages in the ownership, management, acquisition, and disposition of timberlands. It operates through the following business segments: Harvest, Real Estate and Investment Management. The Harvest segment includes wholly-owned timber assets and associated timber sales, other revenues and related expenses. The Real Estate segment includes timberland sales, cost of timberland sales and large dispositions. The Investment Management segment includes investments in and income/loss from unconsolidated joint ventures and asset management fee revenues earned for management of these joint ventures. The company was founded on September 27, 2005 and is headquartered in Atlanta, GA.

  • CTT Ticker
  • NYSE Exchange
  • 25 Employees
2 rated
  • $9.41, +$0.17 (+1.84%) Previous Close
  • 251,438 Previous Volume
  • $4.95 / $11.21 52 week low / high
  • -16.06% Percent off 52 week high
  • 2020-12-04 Updated
  • 5.74% Dividend Yield (trailing)
  • 5.74% Dividend Yield (forward)
  • 0 Public float
  • 48,765,497 Outstanding shares
  • 0.00 P/E
  • 450.59 M Market Cap
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Financial statements — CatchMark Timber Trust

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
110M 98M 91M 82M 69M
Cost Of Revenue
88M 84M 83M 76M 66M
Gross Profit
19M 14M 8.5M 5.7M 3.5M
Research and Development
Selling General and Admin
Operating Expense
100M 96M 94M 85M 73M
Operating Income
5.5M 1.3M -3.6M -4M -4.8M
Other Income Expense Net
-100M -16M -11M -7M -3.6M
EBIT
5.5M 1.3M -3.6M -4M -4.8M
Interest Income
19M 16M 11M 6.7M 3.6M
Pretax Income
-94M -15M -15M -11M -8.4M
Income Tax
-1.1M
Minority Interest
0 0 0 0 0
Net Income
-93M -120M -14M -11M -8.4M
Net Income Basic
-93M -120M -14M -11M -8.4M
19 ← 15 2019 2018 2017 2016 2015
Current cash
11M 5.6M 7.8M 9.1M 8M
Short term investments
Receivables
Inventory
Other current assets
Current assets
Long term investments
2M 96M 12M
Property plant equipment
3.1M
Goodwill
Intangible assets
9K 12K 16K
Other assets
3.4M 6.2M 5.8M 5.1M 3.6M
Total assets
660M 800M 740M 710M 600M
Accounts payable
Current long term debt
Other current liabilities
Total current liabilities
Long term debt
460M 470M 330M 320M 180M
Other liabilities
14M 11M 7.7M 8M 7M
Minority Interest
0 0 0 0 0
Total Liabilities
470M 480M 340M 330M 190M
Common stock
49M 49M 43M 39M 39M
Retained earning
-530M -410M -260M -230M -200M
Treasury stock
710K 590K 560K 490K 400K
Capital surplus
730M 730M 660M 610M 610M
Shareholder equity
190M 320M 400M 380M 410M
Net tangible assets
190M 320M 400M 380M 410M
19 ← 15 2019 2018 2017 2016 2015
Net Income
-93M -120M -14M -11M -8.4M
Depreciation
28M 26M 29M 29M 27M
Changes in receivables
Changes in inventories
Cash change
5.9M -2.2M -1.3M 1.1M -9.3M
Cash flow
37M 35M 27M 31M 28M
Capital expenditures
-4.2M -4.6M -5.6M -3.2M -2.7M
Investments
23M -210M -63M -140M -76M
Investing activity other
Total investing cash flows
19M -220M -68M -140M -78M
Dividends paid
-26M -26M -21M -20M -20M
Net borrowings
-20M 140M 8.3M 140M 66M
Other financing cash flows
Cash flow financing
-50M 180M 40M 110M 41M
Exchange rate effect
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