CTT · Catchmark Timber Trust, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | $91.30M | $81.86M |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $13.45M | $16.23M | $13.30M | $12.43M | $11.66M | $9.31M |
| Total Operating Expenses | $90.30M | $102.65M | $101.23M | $96.56M | $94.87M | $86.26M |
| D&A | - | - | - | - | - | - |
| Operating Income | $23.39M | ($12.15M) | ($15.09M) | $1.29M | ($3.57M) | ($4.41M) |
| Interest Expense | $12.68M | $15.12M | $18.62M | $16.25M | $11.19M | $6.71M |
| Income Tax | $675.0K | $658.0K | $0 | - | - | - |
| Net Income | $58.26M | ($17.51M) | ($13.51M) | ($122.01M) | ($13.51M) | ($11.07M) |
| EPS - Basic | ($0.36) | - | - | - | - | - |
| EPS - Diluted | ($0.36) | - | - | - | - | - |
Balance Sheet
| Line item | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $22.96M | $11.92M | $11.49M | $5.61M | $7.80M | $9.11M |
| Accounts Receivable | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - |
| Total Assets | $507.31M | $607.33M | $663.87M | $804.77M | $740.16M | $709.82M |
| Current Liabilities | - | - | - | - | - | - |
| Long-term Debt | - | - | $452.99M | $472.24M | $330.09M | $320.75M |
| Total Liabilities | $323.31M | $477.42M | $470.66M | $483.12M | $337.78M | $328.75M |
| Stockholders' Equity | $181.75M | $128.76M | $192.64M | $321.66M | $402.38M | $381.07M |
| Retained Earnings | ($537.48M) | ($572.49M) | ($528.85M) | ($409.26M) | ($261.65M) | ($226.79M) |
Cash Flow
| Line item | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $47.17M | $40.45M | $32.94M | $29.80M | $27.42M | $30.85M |
| Investing Cash Flow | $137.01M | $10.79M | $22.83M | ($212.51M) | ($68.42M) | ($144.76M) |
| Financing Cash Flow | ($173.14M) | ($50.81M) | ($49.90M) | $180.53M | $39.69M | $115.00M |
| CapEx | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
Ratios
| Metric | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | - | - | - | - | -3.9% | -5.4% |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | - | - | - | - | -14.8% | -13.5% |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | 12.8% | 11.4% |
| Effective tax rate | 1.1% | - | - | - | - | - |
| Return on assets | 11.5% | -2.9% | -2.0% | -15.2% | -1.8% | -1.6% |
| Return on equity | 32.1% | -13.6% | -7.0% | -37.9% | -3.4% | -2.9% |
| Return on invested capital | - | - | -1.8% | - | - | - |
| Liquidity | ||||||
| Current ratio | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - |
| Leverage | ||||||
| Debt / Equity | - | - | 2.35 | 1.47 | 0.82 | 0.84 |
| Debt / Assets | - | - | 0.68 | 0.59 | 0.45 | 0.45 |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | 1.8x | -0.8x | -0.8x | 0.1x | -0.3x | -0.7x |
| Equity multiplier | 2.79 | 4.72 | 3.45 | 2.50 | 1.84 | 1.86 |
| Liabilities / Assets | 0.64 | 0.79 | 0.71 | 0.60 | 0.46 | 0.46 |
| Efficiency | ||||||
| Asset turnover | - | - | - | - | 0.12 | 0.12 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | - | - | - | - | 11.5% | 18.4% |
| Revenue CAGR (3y) | - | - | - | - | 18.9% | 36.7% |
| Revenue CAGR (5y) | - | - | - | - | 15.6% | 9.4% |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | - | 19.5% | - | - | 18.9% | 8.5% |
| Net income growth (YoY) | - | -29.6% | 88.9% | -803.1% | -22.0% | -32.0% |
| EPS growth (YoY) | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | 41.2% | -33.2% | -40.1% | -20.1% | 5.6% | -7.3% |
Stability scores
Piotroski F-score
FY 2021 · 9-point quality
3/9
Weak
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✗Cash flow > net income
- -Long-term debt decreased
- -Current ratio improved
- -No share dilution
- -Gross margin improved
- -Asset turnover improved
Peer comparison
Same SIC group: Real Estate Investment Trusts
Comparing CatchMark Timber Trust against the 5 most active filers in the same SIC group.