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10-Q

Quarterly Report

COLE CORPORATE INCOME TRUST, INC.

0001490626-14-000036

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Filed
Nov 14, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2014 · Nov 12, 2014 198.4M sh
Stock Repurchased Q3 2014 · Sep 30, 2014 $4.53M
Stock Repurchased Q3 2014 · Sep 30, 2013 $514K
Dividends Paid Q3 2014 · Sep 30, 2014 $44.41M
Dividends Paid Q3 2014 · Sep 30, 2013 $9.48M
Operating Cash Flow Q3 2014 · Sep 30, 2014 $74.1M
Operating Cash Flow Q3 2014 · Sep 30, 2013 $3.27M
Cash And Equivalents Q3 2014 · Sep 30, 2014 $29.06M
Cash And Equivalents Q3 2014 · Dec 31, 2013 $64.07M
Cash And Equivalents Q3 2014 · Sep 30, 2013 $258.4M
Cash And Equivalents Q3 2014 · Dec 31, 2012 $12.19M
Stockholders Equity Q3 2014 · Sep 30, 2014 $1.52B
Stockholders Equity Q3 2014 · Dec 31, 2013 $1.59B
Total Liabilities Q3 2014 · Sep 30, 2014 $1.1B
Total Liabilities Q3 2014 · Dec 31, 2013 $823.82M
Total Assets Q3 2014 · Sep 30, 2014 $2.7B
Total Assets Q3 2014 · Dec 31, 2013 $2.45B
Sga Expense Q3 2014 · Sep 30, 2014 $1.79M
Sga Expense Q3 2014 · Sep 30, 2014 $5.2M
Sga Expense Q3 2014 · Sep 30, 2013 $1.75M
Sga Expense Q3 2014 · Sep 30, 2013 $3.41M
Net Income Q3 2014 · Sep 30, 2014 $8.39M
Net Income Q3 2014 · Sep 30, 2014 $26.74M
Net Income Q3 2014 · Sep 30, 2013 −$7.71M
Net Income Q3 2014 · Sep 30, 2013 −$24M
Operating Income Q3 2014 · Sep 30, 2014 $15.87M
Operating Income Q3 2014 · Sep 30, 2014 $47.63M
Operating Income Q3 2014 · Sep 30, 2013 −$4.62M
Operating Income Q3 2014 · Sep 30, 2013 −$16.11M
Revenue Q3 2014 · Sep 30, 2014 $58.77M
Revenue Q3 2014 · Sep 30, 2014 $168.85M
Revenue Q3 2014 · Sep 30, 2013 $25.59M
Revenue Q3 2014 · Sep 30, 2013 $47.94M