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10-Q

Quarterly Report

CATCHMARK TIMBER TRUST, INC.

0001341141-22-000038

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Filed
Aug 4, 2022 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2022 · Aug 1, 2022 49.28M sh
Shares Diluted Q2 2022 · Jun 30, 2022 48.52M sh
Shares Diluted Q2 2022 · Jun 30, 2022 48.5M sh
Shares Diluted Q2 2022 · Jun 30, 2021 48.56M sh
Shares Diluted Q2 2022 · Jun 30, 2021 48.51M sh
Stock Repurchased Q2 2022 · Jun 30, 2022 $26K
Stock Repurchased Q2 2022 · Jun 30, 2021 $158K
Dividends Paid Q2 2022 · Jun 30, 2022 $7.3M
Dividends Paid Q2 2022 · Jun 30, 2021 $13.13M
Operating Cash Flow Q2 2022 · Jun 30, 2022 $26.21M
Operating Cash Flow Q2 2022 · Jun 30, 2021 $30.05M
Long Term Debt Q2 2022 · Jun 30, 2022 $298.48M
Long Term Debt Q2 2022 · Dec 31, 2021 $298.25M
Cash And Equivalents Q2 2022 · Jun 30, 2022 $33.73M
Cash And Equivalents Q2 2022 · Dec 31, 2021 $22.96M
Stockholders Equity Q2 2022 · Jun 30, 2022 $201.03M
Stockholders Equity Q2 2022 · Dec 31, 2021 $181.76M
Total Liabilities Q2 2022 · Jun 30, 2022 $312.13M
Total Liabilities Q2 2022 · Dec 31, 2021 $323.31M
Total Assets Q2 2022 · Jun 30, 2022 $515.37M
Total Assets Q2 2022 · Dec 31, 2021 $507.31M
Eps Diluted Q2 2022 · Jun 30, 2022 −$0.09
Eps Diluted Q2 2022 · Jun 30, 2022 −$0.03
Eps Diluted Q2 2022 · Jun 30, 2021 $0.04
Eps Diluted Q2 2022 · Jun 30, 2021 $0.02
Eps Basic Q2 2022 · Jun 30, 2022 −$0.09
Eps Basic Q2 2022 · Jun 30, 2022 −$0.03
Eps Basic Q2 2022 · Jun 30, 2021 $0.04
Eps Basic Q2 2022 · Jun 30, 2021 $0.02
Sga Expense Q2 2022 · Jun 30, 2022 $7.65M
Sga Expense Q2 2022 · Jun 30, 2022 $11.62M
Sga Expense Q2 2022 · Jun 30, 2021 $3.09M
Sga Expense Q2 2022 · Jun 30, 2021 $6.69M
Net Income Q2 2022 · Jun 30, 2022 −$4.55M
Net Income Q2 2022 · Jun 30, 2022 −$1.37M
Net Income Q2 2022 · Jun 30, 2021 $1.75M
Net Income Q2 2022 · Jun 30, 2021 $1.2M