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CatchMark Timber Trust CTT
$ 10.37 -1.43%

Quarterly report 2022-Q2
added 12-23-2023

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CatchMark Timber Trust Income Statement 2011-2024 | CTT

Annual Income Statement CatchMark Timber Trust

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

367 M 472 M 403 M 388 M 420 M 395 M 428 M 364 M 177 M - -

Shares

48.4 M 48.8 M 49 M 47.9 M 39.8 M 38.8 M 39.3 M 31.6 M 13.1 M - -

Historical Prices

7.59 9.67 8.23 8.1 10.6 8.34 7.84 8.53 8.97 - -

Net Income

33.8 M -17.5 M -93.3 M -38.2 M -13.5 M -11.1 M -8.39 M 660 K -13.2 M -8.87 M -11.9 M

Revenue

683 K 104 M 107 M 97.9 M 91.3 M 81.9 M 69.1 M 54.3 M 32 M 44.2 M 40 M

Cost of Revenue

- - - - - - - - - - -

Gross Profit

- 61.9 M 60.5 M 52.9 M 49.8 M 45.5 M 39.5 M 31.4 M 16.7 M 20.6 M 18.6 M

Operating Income

- - - 1.29 M -3.57 M -4.41 M -4.82 M 3.12 M -8.6 M -3.7 M -6.07 M

Interest Expense

12.7 M 15.1 M 18.6 M 16.3 M 11.2 M 6.71 M 3.57 M 2.64 M 4.7 M 5.05 M 5.44 M

EBITDA

- - - 1.29 M -3.57 M -4.27 M -4.7 M 3.22 M -8.45 M -3.42 M -5.86 M

Operating Expenses

- 60.3 M 55 M 51.6 M 53.3 M 49.9 M 44.3 M 28.3 M 25.3 M 24.3 M 24.7 M

General and Administrative Expenses

13.5 M 23.6 M 20.5 M 19.4 M 19 M 16 M 12.9 M 10.6 M 14 M 9.77 M 10.2 M

All numbers in USD currency

Quarterly Income Statement CatchMark Timber Trust

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

- - 48.5 M 48.5 M - 48.4 M 48.4 M 48.8 M 48.8 M 48.8 M 48.7 M 49 M 49 M 49 M 49.1 M 49.1 M 49.1 M 49.1 M 49.1 M 44.4 M 43.4 M 38.8 M 38.8 M 38.8 M 38.8 M 38.8 M 38.8 M 38.9 M 39 M 39.4 M 39.6 M 39.3 M - 36.9 M 25 M 24.8 M - 12.7 M 12.7 M 12.7 M 31.8 M 12.7 M 31.9 M 31.8 M 31.5 M 29.1 M 27.7 M 31.5 M

Net Income

- - -4.55 M 3.18 M 33.8 M 23.3 M 1.75 M -550 K -2.96 M -4.15 M -6.18 M -4.25 M -11.8 M -20.6 M -30.6 M -30.4 M -38.2 M -78.9 M -1.5 M -3.38 M -5.02 M -4.04 M -2.47 M -1.98 M -4.94 M -2.9 M -2.64 M -587 K -3.3 M -1.94 M -2.33 M -817 K 2.16 M -764 K -349 K -388 K -6.12 M -2.53 M -2.56 M -1.99 M -2.63 M -2.61 M -557 K -3.35 M -3 M -2.22 M -2.79 M -5.39 M

Revenue

- - - 490 K 20.5 M -43 K 49 K 614 K 30.9 M -2.29 M -2.34 M -88 K 29.1 M -25.1 M -28.7 M -27.3 M 22.9 M -76.8 M 709 K 24.1 M 22.7 M 18.6 M 26.8 M 23.1 M 20.4 M 18.3 M 16 M 27.2 M 17.1 M 17.6 M 14.2 M 20.2 M 20.9 M 12.7 M 11.9 M 8.87 M 7.55 M 7.86 M 9.25 M 7.39 M 9.09 M 8.93 M 18.3 M 7.89 M 10.3 M 9.46 M 10.9 M 9.38 M

Cost of Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

- - - - - - - - - - - - - - - 1.51 M -98 K 2.17 M 243 K -1.02 M -3.28 M -1.22 M 361 K 567 K -2.81 M -1.02 M -1.24 M 670 K -2.26 M -1.07 M -1.48 M -14 K 2.96 M -277 K 433 K -3 K -4.21 M -1.58 M -1.62 M -1.2 M -1.82 M -226 K 523 K -2.18 M -1.89 M -733 K -632 K -2.81 M

Interest Expense

- - 2.78 M 2.5 M - 3.22 M 3.34 M 2.93 M - 3.56 M 4.07 M 3.96 M - 4.47 M 4.71 M 4.62 M - 4.32 M 2.55 M 4.25 M - 2.82 M 2.73 M 2.56 M - 1.89 M 1.41 M 1.27 M - 876 K 853 K 803 K - 662 K 784 K 385 K - 949 K 947 K 790 K - 2.27 M 975 K 986 K - 1.28 M 1.39 M 1.65 M

EBITDA

- - - - - - - - - - - - - - - 1.51 M -98 K 2.17 M 243 K -1.02 M -3.28 M -1.22 M 361 K 567 K -2.81 M -1.02 M -1.24 M 670 K -2.26 M -1.07 M -1.48 M -14 K 2.96 M -277 K 433 K -3 K -4.21 M -1.58 M -1.62 M -1.2 M -1.82 M -226 K 523 K -2.18 M -1.89 M -733 K -632 K -2.81 M

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

- - - 3.97 M - 2.95 M 3.09 M 3.6 M - 2.77 M 3.02 M 7.27 M - 2.98 M 3.2 M 3.36 M - 2.48 M 3.17 M 2.94 M - 2.26 M 2.74 M 2.48 M - 2.21 M 2.33 M 2.05 M - 1.68 M 1.86 M 1.67 M - 1.44 M 1.06 M 1.72 M - 2.54 M 2.44 M 1.35 M - 570 K 573 K 555 K - 503 K 515 K 712 K

All numbers in USD currency