Catchmark Timber Trust Inc (CTT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| PPE Gross | 461,509 | 465,075 | 485,278 | 484,786 | 485,355 |
| Accumulated depreciation/depletion/amortization | -8,269 | -5,053 | -19,148 | -14,345 | -10,001 |
| PPE Net | 453,240 | 460,022 | 466,130 | 470,441 | 475,354 |
| Receivables | 3,852 | 3,187 | 5,436 | 7,232 | 7,615 |
| Intangibles | 0 | 1 | 1 | 2 | 3 |
| Other assets | 58,275 | 43,223 | 35,743 | 37,852 | 109,292 |
| Total Assets | $515,367 | $506,433 | $507,310 | $515,527 | $592,264 |
| Liabilities | |||||
| Long Term Debt | 298,478 | 298,370 | 298,247 | 337,835 | 430,659 |
| Payables And Accrued Expenses | 7,143 | 2,773 | 3,677 | 4,606 | 5,595 |
| Other liabilities | 6,513 | 3,987 | 21,390 | 23,207 | 25,998 |
| Total Liabilities | $312,134 | $305,130 | $323,314 | $365,648 | $462,252 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,275 | 49,248 | 49,021 | 48,888 | 48,899 |
| Common Shares | 492 | 492 | 489 | 489 | 489 |
| Additional Paid Capital | 731,339 | 730,836 | 729,960 | 729,532 | 729,155 |
| Retained earnings | -546,127 | -537,940 | -537,477 | -567,656 | -584,368 |
| Other shareholders' equity | 17,529 | 7,915 | -8,976 | -12,486 | -15,264 |
| TOTAL | $203,233 | $201,303 | $183,996 | $149,879 | $130,012 |
| Total Liabilities And Equity | $515,367 | $506,433 | $507,310 | $515,527 | $592,264 |