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10-Q

Quarterly Report

COLE OFFICE & INDUSTRIAL REIT (CCIT III), INC.

0001614976-20-000033

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Filed
Aug 14, 2020 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Stock Repurchased Q2 2020 · Jun 30, 2020 $287.29K
Stock Repurchased Q2 2020 · Jun 30, 2019 $232.88K
Dividends Paid Q2 2020 · Jun 30, 2020 $504.84K
Dividends Paid Q2 2020 · Jun 30, 2019 $512.52K
Operating Cash Flow Q2 2020 · Jun 30, 2020 $1.17M
Operating Cash Flow Q2 2020 · Jun 30, 2019 $1.05M
Long Term Debt Q2 2020 · Jun 30, 2020 $24.18M
Long Term Debt Q2 2020 · Dec 31, 2019 $24.18M
Cash And Equivalents Q2 2020 · Jun 30, 2020 $1.56M
Cash And Equivalents Q2 2020 · Dec 31, 2019 $1.21M
Stockholders Equity Q2 2020 · Jun 30, 2020 $20.44M
Stockholders Equity Q2 2020 · Mar 31, 2020 $20.72M
Stockholders Equity Q2 2020 · Dec 31, 2019 $21.04M
Stockholders Equity Q2 2020 · Jun 30, 2019 $21.93M
Stockholders Equity Q2 2020 · Mar 31, 2019 $22.31M
Stockholders Equity Q2 2020 · Dec 31, 2018 $22.46M
Total Liabilities Q2 2020 · Jun 30, 2020 $25.2M
Total Liabilities Q2 2020 · Dec 31, 2019 $25.26M
Total Assets Q2 2020 · Jun 30, 2020 $45.64M
Total Assets Q2 2020 · Dec 31, 2019 $46.3M
Sga Expense Q2 2020 · Jun 30, 2020 $234.61K
Sga Expense Q2 2020 · Jun 30, 2020 $412.85K
Sga Expense Q2 2020 · Jun 30, 2019 $204.24K
Sga Expense Q2 2020 · Jun 30, 2019 $480.02K
Net Income Q2 2020 · Jun 30, 2020 $74.84K
Net Income Q2 2020 · Jun 30, 2020 $136.19K
Net Income Q2 2020 · Mar 31, 2020 $61.35K
Net Income Q2 2020 · Jun 30, 2019 −$140.95K
Net Income Q2 2020 · Jun 30, 2019 −$350.21K
Net Income Q2 2020 · Mar 31, 2019 −$209.26K
Operating Income Q2 2020 · Jun 30, 2020 $259.14K
Operating Income Q2 2020 · Jun 30, 2020 $574.85K
Operating Income Q2 2020 · Jun 30, 2019 $288.17K
Operating Income Q2 2020 · Jun 30, 2019 $506.06K
Revenue Q2 2020 · Jun 30, 2020 $1.11M
Revenue Q2 2020 · Jun 30, 2020 $2.21M
Revenue Q2 2020 · Jun 30, 2019 $1.1M
Revenue Q2 2020 · Jun 30, 2019 $2.24M