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10-Q

Quarterly Report

COLE CORPORATE INCOME TRUST, INC.

0001490626-14-000018

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Filed
Aug 13, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2014 · Aug 8, 2014 198.4M sh
Stock Repurchased Q2 2014 · Jun 30, 2014 $2.41M
Stock Repurchased Q2 2014 · Jun 30, 2013 $284K
Dividends Paid Q2 2014 · Jun 30, 2014 $25.02M
Dividends Paid Q2 2014 · Jun 30, 2013 $3.91M
Operating Cash Flow Q2 2014 · Jun 30, 2014 $46.26M
Operating Cash Flow Q2 2014 · Jun 30, 2013 −$5.94M
Cash And Equivalents Q2 2014 · Jun 30, 2014 $18.21M
Cash And Equivalents Q2 2014 · Dec 31, 2013 $64.07M
Cash And Equivalents Q2 2014 · Jun 30, 2013 $19.72M
Cash And Equivalents Q2 2014 · Dec 31, 2012 $12.19M
Stockholders Equity Q2 2014 · Jun 30, 2014 $1.54B
Stockholders Equity Q2 2014 · Dec 31, 2013 $1.59B
Total Liabilities Q2 2014 · Jun 30, 2014 $1.03B
Total Liabilities Q2 2014 · Dec 31, 2013 $823.82M
Total Assets Q2 2014 · Jun 30, 2014 $2.64B
Total Assets Q2 2014 · Dec 31, 2013 $2.45B
Sga Expense Q2 2014 · Jun 30, 2014 $1.87M
Sga Expense Q2 2014 · Jun 30, 2014 $3.4M
Sga Expense Q2 2014 · Jun 30, 2013 $1M
Sga Expense Q2 2014 · Jun 30, 2013 $1.67M
Net Income Q2 2014 · Jun 30, 2014 $8.48M
Net Income Q2 2014 · Jun 30, 2014 $18.35M
Net Income Q2 2014 · Jun 30, 2013 −$12.98M
Net Income Q2 2014 · Jun 30, 2013 −$16.29M
Operating Income Q2 2014 · Jun 30, 2014 $15.36M
Operating Income Q2 2014 · Jun 30, 2014 $31.76M
Operating Income Q2 2014 · Jun 30, 2013 −$9.94M
Operating Income Q2 2014 · Jun 30, 2013 −$11.5M
Revenue Q2 2014 · Jun 30, 2014 $56.6M
Revenue Q2 2014 · Jun 30, 2014 $110.08M
Revenue Q2 2014 · Jun 30, 2013 $14.88M
Revenue Q2 2014 · Jun 30, 2013 $22.35M