CatchMark Timber Trust Inc
NYSE:CTT
Income Statement
Earnings Waterfall
CatchMark Timber Trust Inc
Revenue
|
94m
USD
|
Cost of Revenue
|
-44.4m
USD
|
Gross Profit
|
49.6m
USD
|
Operating Expenses
|
-36.1m
USD
|
Operating Income
|
13.5m
USD
|
Other Expenses
|
42.1m
USD
|
Net Income
|
55.7m
USD
|
Income Statement
CatchMark Timber Trust Inc
Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||||||
Revenue |
45
N/A
|
44
-3%
|
44
-1%
|
35
-21%
|
34
-3%
|
32
-5%
|
34
+5%
|
36
+8%
|
41
+13%
|
54
+33%
|
66
+21%
|
68
+3%
|
73
+7%
|
69
-5%
|
76
+10%
|
78
+2%
|
79
+1%
|
82
+4%
|
78
-5%
|
89
+14%
|
89
+0%
|
91
+3%
|
92
+1%
|
92
-1%
|
98
+7%
|
98
+0%
|
96
-2%
|
99
+3%
|
101
+2%
|
107
+6%
|
111
+4%
|
104
-6%
|
102
-2%
|
104
+2%
|
105
+1%
|
115
+10%
|
113
-2%
|
102
-9%
|
101
-1%
|
94
-7%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(27)
|
(26)
|
(26)
|
(19)
|
(18)
|
(18)
|
(18)
|
(19)
|
(20)
|
(26)
|
(33)
|
(34)
|
(37)
|
(34)
|
(38)
|
(40)
|
(40)
|
(42)
|
(40)
|
(47)
|
(47)
|
(49)
|
(49)
|
(49)
|
(52)
|
(51)
|
(48)
|
(49)
|
(49)
|
(53)
|
(55)
|
(49)
|
(48)
|
(49)
|
(50)
|
(56)
|
(54)
|
(47)
|
(46)
|
(44)
|
|
Gross Profit |
18
N/A
|
18
+2%
|
18
-1%
|
16
-13%
|
15
-3%
|
14
-9%
|
15
+9%
|
17
+14%
|
21
+19%
|
28
+36%
|
32
+17%
|
34
+6%
|
36
+5%
|
35
-3%
|
38
+8%
|
38
+1%
|
39
+3%
|
39
+1%
|
38
-3%
|
42
+9%
|
42
+1%
|
43
+2%
|
43
+0%
|
43
+0%
|
45
+6%
|
47
+3%
|
48
+3%
|
49
+3%
|
51
+4%
|
54
+5%
|
56
+5%
|
55
-2%
|
54
-2%
|
55
+2%
|
55
+1%
|
60
+7%
|
59
-2%
|
55
-6%
|
55
0%
|
50
-10%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(22)
|
(22)
|
(21)
|
(21)
|
(22)
|
(23)
|
(23)
|
(23)
|
(25)
|
(25)
|
(29)
|
(33)
|
(35)
|
(40)
|
(42)
|
(42)
|
(43)
|
(44)
|
(43)
|
(44)
|
(45)
|
(46)
|
(48)
|
(48)
|
(47)
|
(45)
|
(44)
|
(44)
|
(46)
|
(48)
|
(54)
|
(54)
|
(53)
|
(53)
|
(51)
|
(51)
|
(48)
|
(43)
|
(40)
|
(36)
|
|
Selling, General & Administrative |
(8)
|
(8)
|
(7)
|
(7)
|
(9)
|
(11)
|
(12)
|
(10)
|
(9)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(14)
|
(18)
|
(17)
|
(17)
|
(17)
|
(13)
|
(13)
|
(13)
|
(14)
|
(14)
|
(14)
|
|
Depreciation & Amortization |
(11)
|
(12)
|
(11)
|
(11)
|
(10)
|
(9)
|
(8)
|
(10)
|
(13)
|
(15)
|
(19)
|
(22)
|
(24)
|
(27)
|
(29)
|
(28)
|
(29)
|
(29)
|
(27)
|
(28)
|
(29)
|
(29)
|
(30)
|
(29)
|
(28)
|
(26)
|
(24)
|
(24)
|
(26)
|
(28)
|
(30)
|
(30)
|
(29)
|
(29)
|
(30)
|
(30)
|
(27)
|
(24)
|
(20)
|
(17)
|
|
Other Operating Expenses |
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(6)
|
(6)
|
(5)
|
|
Operating Income |
(4)
N/A
|
(4)
+2%
|
(3)
+26%
|
(5)
-78%
|
(6)
-28%
|
(9)
-38%
|
(7)
+14%
|
(5)
+28%
|
(4)
+24%
|
3
N/A
|
3
0%
|
1
-62%
|
0
-66%
|
(5)
N/A
|
(4)
+14%
|
(4)
+6%
|
(4)
+1%
|
(4)
-14%
|
(5)
-2%
|
(3)
+36%
|
(3)
-7%
|
(4)
-15%
|
(5)
-44%
|
(5)
-2%
|
(2)
+64%
|
1
N/A
|
4
+196%
|
6
+46%
|
5
-9%
|
5
+7%
|
2
-55%
|
1
-72%
|
1
+1%
|
2
+138%
|
5
+201%
|
9
+82%
|
10
+17%
|
12
+13%
|
15
+29%
|
14
-12%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(8)
|
(9)
|
(10)
|
(11)
|
(13)
|
(12)
|
(14)
|
(16)
|
(16)
|
(19)
|
(19)
|
(18)
|
(18)
|
(17)
|
(16)
|
(15)
|
(14)
|
(13)
|
(13)
|
(13)
|
(12)
|
(11)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
3
|
4
|
(73)
|
(107)
|
(136)
|
(165)
|
(114)
|
(89)
|
(62)
|
(36)
|
(13)
|
(5)
|
(4)
|
(2)
|
1
|
36
|
35
|
30
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
8
|
8
|
9
|
8
|
1
|
1
|
(0)
|
1
|
24
|
24
|
0
|
23
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
0
|
|
Pre-Tax Income |
(9)
N/A
|
(9)
+4%
|
(8)
+14%
|
(10)
-28%
|
(10)
0%
|
(13)
-36%
|
(12)
+12%
|
(9)
+19%
|
(8)
+19%
|
1
N/A
|
0
-65%
|
(2)
N/A
|
(3)
-67%
|
(8)
-186%
|
(8)
+3%
|
(8)
-4%
|
(9)
-11%
|
(11)
-17%
|
(12)
-13%
|
(12)
+1%
|
(13)
-9%
|
(14)
-1%
|
(15)
-10%
|
(14)
+6%
|
(89)
-536%
|
(122)
-37%
|
(149)
-22%
|
(178)
-19%
|
(120)
+33%
|
(94)
+21%
|
(68)
+28%
|
(44)
+36%
|
(28)
+37%
|
(17)
+39%
|
(13)
+22%
|
(5)
+60%
|
22
N/A
|
59
+166%
|
63
+6%
|
57
-10%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
|
Income from Continuing Operations |
(9)
|
(9)
|
(8)
|
(10)
|
(10)
|
(13)
|
(12)
|
(9)
|
(8)
|
1
|
0
|
(2)
|
(3)
|
(8)
|
(8)
|
(8)
|
(9)
|
(11)
|
(12)
|
(12)
|
(13)
|
(14)
|
(15)
|
(14)
|
(89)
|
(122)
|
(149)
|
(178)
|
(120)
|
(93)
|
(67)
|
(43)
|
(26)
|
(18)
|
(14)
|
(6)
|
22
|
58
|
62
|
56
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Income (Common) |
(9)
N/A
|
(9)
+4%
|
(8)
+14%
|
(10)
-28%
|
(10)
0%
|
(13)
-36%
|
(12)
+12%
|
(9)
+19%
|
(8)
+19%
|
1
N/A
|
0
-65%
|
(2)
N/A
|
(3)
-67%
|
(8)
-186%
|
(8)
+3%
|
(8)
-4%
|
(9)
-11%
|
(11)
-17%
|
(12)
-13%
|
(12)
+1%
|
(13)
-9%
|
(14)
-1%
|
(15)
-10%
|
(14)
+6%
|
(89)
-536%
|
(122)
-37%
|
(149)
-22%
|
(178)
-19%
|
(120)
+33%
|
(93)
+22%
|
(67)
+28%
|
(43)
+36%
|
(26)
+38%
|
(18)
+34%
|
(14)
+21%
|
(6)
+57%
|
22
N/A
|
58
+171%
|
62
+6%
|
56
-10%
|
|
EPS (Diluted) |
-0.29
N/A
|
-0.28
+3%
|
-0.24
+14%
|
-0.31
-29%
|
-0.76
-145%
|
-0.91
-20%
|
-0.47
+48%
|
-0.23
+51%
|
-0.21
+9%
|
0.02
N/A
|
0.01
-50%
|
-0.04
N/A
|
-0.07
-75%
|
-0.22
-214%
|
-0.21
+5%
|
-0.22
-5%
|
-0.24
-9%
|
-0.29
-21%
|
-0.32
-10%
|
-0.32
N/A
|
-0.35
-9%
|
-0.32
+9%
|
-0.34
-6%
|
-0.28
+18%
|
-1.81
-546%
|
-2.49
-38%
|
-3.04
-22%
|
-3.63
-19%
|
-2.44
+33%
|
-1.9
+22%
|
-1.37
+28%
|
-0.88
+36%
|
-0.54
+39%
|
-0.36
+33%
|
-0.28
+22%
|
-0.12
+57%
|
0.44
N/A
|
1.2
+173%
|
1.28
+7%
|
1.15
-10%
|