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Catchmark Timber Trust (CTT) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2022)
(Mar 31 2022) (Dec 31 2021) (Sep 30 2021) (Jun 30 2021)
Assets
Cash & cash equivalent33.73
Cash & Short-term Investments33.00
Accounts receivable3.85
Disposal Group, Including Discontinued Operation, Assets AS0.00
Total Current Assets37.58
Intangible Assets0.00
Long-term investments1.72
Deferred, Prepaid and Other Assets, Noncurrent20.46
Operating Lease Right Of Use Asset2.37
Timber And Timberlands Net453.24
Total Assets515.37
Liabilities
Accounts Payable and Accrued Liabilities LI7.14
Other Liabilities, Current0.00
Total Current Liabilities9.70
Long-term debt298.48
Total Long-term Debt298.48
Other liabilities, Noncurrent3.96
Operating Lease Liability2.56
Total Liabilities312.13
Stockholders' Equity
Common Stock Value0.49
Additional Paid In Capital Common Stock731.34
Retained Earnings / Accumulated Deficit-546.13
Other Equity15.33
Common Stockholder's Equity201.03
Non-controlling interests & other2.20
Total Stockholder's Equity203.23
Liabilities & Stockholder's Equity515.37
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About Catchmark Timber Trust Inc Quarterly 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.