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Catchmark Timber Trust (CTT) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Catchmark Timber Trust.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
(Dec 31 2020) (Dec 31 2019) (Dec 31 2018) (Dec 31 2017)
Assets
Cash & cash equivalent22.96
Cash & Short-term Investments22.00
Accounts receivable5.44
Total Current Assets28.40
Intangible Assets0.00
Long-term investments1.35
Deferred, Prepaid and Other Assets, Noncurrent8.90
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset2.53
Timber And Timberlands Net466.13
Total Assets507.31
Liabilities
Accounts Payable and Accrued Liabilities LI3.68
Other Liabilities, Current0.00
Total Current Liabilities6.38
Long-term debt298.25
Total Long-term Debt298.25
Other liabilities, Noncurrent18.68
Operating Lease Liability2.71
Total Liabilities323.31
Stockholders' Equity
Common Stock Value0.49
Additional Paid In Capital Common Stock729.96
Retained Earnings / Accumulated Deficit-537.48
Other Equity-11.22
Common Stockholder's Equity181.76
Non-controlling interests & other2.24
Total Stockholder's Equity184.00
Liabilities & Stockholder's Equity507.31
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About Catchmark Timber Trust Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001341141-22-000038

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.