CatchMark Timber Trust, Inc.
CTTDelisted Sep 15, 2022- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001341141
CatchMark Timber Trust, Inc. was delisted on Sep 15, 2022; its insiders filed their last Form 4 on Sep 15, 2022; 149 institutions reported holding it in 13F filings for Q2 2022, worth $414.8M in total; no superinvestor held it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 12:51 PM ET
Revenue flow, FY2021
Where the revenue went in FY2021, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 10, 2022 | Feb 11, 2021 | Feb 13, 2020 | Feb 14, 2019 | Feb 15, 2018 |
| Revenue | $102.2M | $104.3M | $106.7M | $97.9M | $91.3M |
| Selling, general and administrative | $13.5M | $16.2M | $13.3M | $12.4M | $11.7M |
| Operating income | – | – | – | $1.29M | -$3.57M |
| Interest expense | $12.7M | $15.1M | $18.6M | $16.3M | $11.2M |
| Income tax | $675.0K | $658.0K | -$1.13M | – | – |
| Net income | $58.3M | -$17.5M | -$93.3M | -$122.0M | -$13.5M |
| EPS, basic | $1.20 | – | – | – | – |
| EPS, diluted | $1.20 | – | – | – | – |
| Weighted shares, basic | 48.4M | – | – | – | – |
| Weighted shares, diluted | 48.5M | – | – | – | – |
| Margins and growth | |||||
| Operating margin | – | – | – | 1.3% | -3.9% |
| Net margin | 57.0% | -16.8% | -87.5% | -124.7% | -14.8% |
| Revenue growth, year over year | −2.0% | −2.3% | +9.0% | +7.2% | +11.5% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 10, 2022 | Feb 11, 2021 | Feb 13, 2020 | Feb 14, 2019 | Feb 15, 2018 |
| Cash and equivalents | $23.0M | $11.9M | $11.5M | $5.61M | $7.80M |
| Intangible assets | $1.00K | $5.00K | $9.00K | $12.0K | $16.0K |
| Total assets | $507.3M | $607.3M | $663.9M | $804.8M | $740.2M |
| Long-term debt | – | – | $453.0M | $472.2M | $330.1M |
| Total liabilities | $323.3M | $477.4M | $470.7M | $483.1M | $337.8M |
| Shareholders' equity | $184.0M | $129.9M | $193.2M | $321.7M | $402.4M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 10, 2022 | Feb 11, 2021 | Feb 13, 2020 | Feb 14, 2019 | Feb 15, 2018 |
| Operating cash flow | $47.2M | $40.5M | $32.9M | $29.8M | $27.4M |
| Stock-based compensation | $2.90M | $3.84M | $2.79M | $2.69M | $2.79M |
| Dividends paid | $23.3M | $26.3M | $26.3M | $25.6M | $21.3M |
| Share buybacks | $311.0K | $2.29M | $3.00M | $1.00M | $1.04M |
| Investing cash flow | $137.0M | $10.8M | $22.8M | -$212.5M | -$68.4M |
| Financing cash flow | -$173.1M | -$50.8M | -$49.9M | $180.5M | $39.7M |
| Net change in cash | $11.0M | $437.0K | $5.87M | -$2.19M | -$1.30M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 2.8% | 3.7% | 2.6% | 2.7% | 3.1% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Aug 1, 2022 | 49.3M | +0.8% | SEC |
| May 2, 2022 | 49.2M | +0.7% | SEC |
| Feb 28, 2022 | 49.0M | +0.5% | SEC |
| Nov 1, 2021 | 48.9M | +0.3% | SEC |
| Aug 2, 2021 | 48.9M | +0.3% | SEC |
| May 2, 2021 | 48.9M | +0.3% | SEC |
| Feb 25, 2021 | 48.8M | −0.6% | SEC |
| Oct 28, 2020 | 48.8M | −0.5% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.