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 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 | Q1 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $7.65M | $3.97M | - | $2.95M | $3.09M | $3.60M | - | $2.77M | $3.02M | $7.27M |
| Total Operating Expenses | $26.65M | $21.75M | - | $18.88M | $27.66M | $25.92M | - | $22.91M | $21.52M | $28.50M |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | ($4.82M) | $2.69M | - | $23.35M | $1.70M | ($1.17M) | - | ($1.85M) | ($3.84M) | ($4.16M) |
| Interest Expense | $2.78M | $2.50M | - | $3.22M | $3.34M | $2.93M | - | $3.56M | $4.07M | $3.96M |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($4.55M) | $3.18M | - | $23.25M | $1.75M | ($550.0K) | - | ($4.15M) | ($6.18M) | ($4.25M) |
| EPS - Basic | ($0.09) | $0.07 | - | $0.48 | ($0.13) | ($0.09) | - | - | - | - |
| EPS - Diluted | ($0.09) | $0.07 | - | $0.48 | $0.04 | ($0.09) | - | - | - | - |
Balance Sheet
| Line item | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 | Q1 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33.73M | $27.39M | $22.96M | $24.57M | $22.29M | $12.66M | $11.92M | $8.03M | $9.35M | $10.41M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $515.37M | $506.43M | $507.31M | $515.53M | $592.26M | $600.46M | $607.33M | $617.79M | $628.27M | $633.17M |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | $298.48M | $298.25M | - | $337.83M | $430.66M | $437.75M | - | $437.24M | $436.97M | $432.33M |
| Total Liabilities | $312.13M | $305.13M | $323.31M | $365.65M | $462.25M | $461.85M | $477.42M | $482.30M | $486.47M | $476.99M |
| Stockholders' Equity | $201.03M | $199.45M | $181.75M | $148.04M | $128.54M | $137.29M | $128.76M | $134.01M | $140.53M | $155.01M |
| Retained Earnings | ($546.13M) | ($537.94M) | ($537.48M) | ($567.66M) | ($584.37M) | ($579.58M) | ($572.49M) | ($563.04M) | ($552.37M) | ($539.66M) |
Cash Flow
| Line item | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 | Q1 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | $12.04M | - | - | - | $11.59M | - | - | - | $11.26M |
| Investing Cash Flow | - | ($2.10M) | - | - | - | ($2.32M) | - | - | - | $18.55M |
| Financing Cash Flow | - | ($5.51M) | - | - | - | ($8.54M) | - | - | - | ($30.89M) |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 | Q1 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -0.9% | 0.6% | - | 4.5% | 0.3% | -0.1% | - | -0.7% | -1.0% | -0.7% |
| Return on equity | -2.3% | 1.6% | - | 15.7% | 1.4% | -0.4% | - | -3.1% | -4.4% | -2.7% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | 1.48 | 1.50 | - | 2.28 | 3.35 | 3.19 | - | 3.26 | 3.11 | 2.79 |
| Debt / Assets | 0.58 | 0.59 | - | 0.66 | 0.73 | 0.73 | - | 0.71 | 0.70 | 0.68 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -1.7x | 1.1x | - | 7.3x | 0.5x | -0.4x | - | -0.5x | -0.9x | -1.1x |
| Equity multiplier | 2.56 | 2.54 | 2.79 | 3.48 | 4.61 | 4.37 | 4.72 | 4.61 | 4.47 | 4.08 |
| Liabilities / Assets | 0.61 | 0.60 | 0.64 | 0.71 | 0.78 | 0.77 | 0.79 | 0.78 | 0.77 | 0.75 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| 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) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | 72.0% | - | - | - | - |
| Net income growth (YoY) | - | - | - | - | - | 87.1% | - | 79.8% | 79.8% | 86.0% |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 56.4% | 45.3% | 41.2% | 10.5% | -8.5% | -11.4% | -33.2% | -43.0% | -40.2% | -44.6% |
Peer comparison
Same SIC group: Real Estate Investment Trusts
Comparing CatchMark Timber Trust against the 5 most active filers in the same SIC group.