Company Quick10K Filing
Quick10K
Cole Real Estate Income Strategy
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $0
10-Q 2019-09-30 Quarter: 2019-09-30
10-Q 2019-06-30 Quarter: 2019-06-30
10-Q 2019-03-31 Quarter: 2019-03-31
10-K 2018-12-31 Annual: 2018-12-31
10-Q 2018-09-30 Quarter: 2018-09-30
10-Q 2018-06-30 Quarter: 2018-06-30
10-Q 2018-03-31 Quarter: 2018-03-31
10-K 2017-12-31 Annual: 2017-12-31
10-Q 2017-09-30 Quarter: 2017-09-30
10-Q 2017-06-30 Quarter: 2017-06-30
10-Q 2017-03-31 Quarter: 2017-03-31
10-K 2016-12-31 Annual: 2016-12-31
10-Q 2016-09-30 Quarter: 2016-09-30
10-Q 2016-06-30 Quarter: 2016-06-30
10-Q 2016-03-31 Quarter: 2016-03-31
10-K 2015-12-31 Annual: 2015-12-31
10-Q 2015-09-30 Quarter: 2015-09-30
10-Q 2015-06-30 Quarter: 2015-06-30
10-Q 2015-03-31 Quarter: 2015-03-31
10-K 2014-12-31 Annual: 2014-12-31
10-Q 2014-09-30 Quarter: 2014-09-30
10-Q 2014-06-30 Quarter: 2014-06-30
10-Q 2014-03-31 Quarter: 2014-03-31
10-K 2013-12-31 Annual: 2013-12-31
8-K 2019-07-16 Shareholder Vote
8-K 2019-06-26 Other Events
8-K 2018-12-12 Officers
8-K 2018-11-27 Enter Agreement, Shareholder Rights, Amend Bylaw, Other Events, Exhibits
8-K 2018-11-14 Other Events, Exhibits
8-K 2018-10-09 Other Events
8-K 2018-08-13 Other Events, Exhibits
8-K 2018-06-21 Shareholder Vote
8-K 2018-05-15 Other Events, Exhibits
8-K 2018-02-01 Officers, Other Events

Cole Real Estate Income Strategy Financials

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CINAV Metrics, Comps, Filings


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Quarter)

Operating, Investing, Financing

Comparables ($'000 Annual) Ticker Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
Ryanair Holdings RYAA -0 13,250,700 8,035,800 0 0 0 0 -34,900
Lingo Media LMDC -0 1,302 743 0 0 0 0 -0
Apollo Education APOL 1,063,295 1,955,243 886,324 2,000,328 0 -19,719 62,995 579,272
China Crawfish CACA -0 2 0 0 0 -4 -4 -3
Mirenco MREO
Granite Real Estate GRP
Weyland Tech WEYL -0 10,602 5,280 29,462 -958 -4,242 -4,099 -5,303
Baynon BNON -0 11 145 0 0 -21 -20 99
Green Planet Bio Engineering GPLB 3,001 0 272 0 0 -38 -38 3,001
G-Mes Holdings GMES -0 1,262 812 652 609 67 141 -31
Immune Therapeutics IMUN 0 24 12,553 0 34 -5,080 -5,079 -21
Therapeutic Solutions TSOI 0 367 1,851 13 10 -1,579 -1,236 481
Blue Sphere BLSP 894 43,956 86,868 7,950 2,700 -14,453 -14,295 8,802
Frontier Digital Media Group FDMG -0 5 31 32 0 -29 -29 -3
Stem Holdings STEMH -0 40,803 5,703 958 364 -8,070 -7,496 -5,454
MWF Global MWF -0 -0 -0 0 0 -34 -34 -1
Clean Coal Technologies CCTC -0 27 16,749 0 0 -5,795 -3,052 894
SpringWorks SWTX
Brighthouse Life Insurance Co of Ny BHNY -0 9,065,749 8,029,864 236,819 0 0 2,514 -190,199
Imine JRVS 5,585 2 590 0 0 -1,527 -1,527 6,083

Balance Sheet ($'000)2012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash9985,2992,8971,2955,3708362,8655,5114,4896,54513,43913,25014,84013,81729,88525,0454,6713,42911,7498,5982,9244,4282,0503,8034,4502,69116,835
Accounts Receivable3103313534265816627869771,2671,6271,3371,8262,6552,9943,0273,6034,2064,7595,5526,6317,3777,6468,7389,6669,96411,39311,673
Inventory
PP&E33,10237,01054,05182,871102,796116,215150,854222,248225,505216,438207,622212,716257,583273,116294,821336,856436,774486,805601,744632,138671,426773,778837,352844,569861,423864,687845,232
Assets35,20943,56058,78786,226109,883119,010155,672231,478233,936234,912233,801236,509281,502296,445334,712374,251453,572502,383626,240655,654699,463798,394863,145887,114885,857887,657882,802
Accounts Payable
Long-Term Debt
Liabilities22,55817,56619,28938,83747,23946,07061,193117,773126,571126,729114,478107,331127,329118,396138,424142,100185,486207,475294,949297,925316,993396,799424,392421,268396,865391,686393,067
Stockholders' Equity8,88010,73722,38642,08655,66264,76783,957101,01594,82095,063105,316114,029136,206157,263172,336204,089235,224258,865290,726313,769334,674351,296384,281408,009429,324435,298429,099
Income Statement ($'000)2012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue7007809941,3611,9542,3522,6893,4424,8224,8274,5654,7454,9725,9546,3416,8898,12710,02611,12613,24413,75015,23417,76818,97018,94019,54119,288
Cost of Revenue
Gross Profit
R&D
SG&A
Tax2238
Net Income-86-22-97-389-26281115-81-641,1265,3201,128-247-17-280-370-625-7752476-1761,1611,4211882,4251,6365,453
Cash Flow ($'000)2012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating-1343543891,0426151,7971,3192,8431,5401,9132,4752,3061,8161,7812,4783,8754,2555,2175,9647,3517,3708,9259,1907,4607,900
Cash Investing-4,240-17,762-27,603-21,354-14,199-35,300-72,010-5,016-2511,614-3,046-44,645-17,756-24,512-45,597-52,069-114,711-33,533-53,624-101,369-71,944-28,128-5,415-11,09714,237
Cash Financing8,67615,00725,61124,3879,05035,53273,3371,151541-6,63338243,92914,91738,79938,27946,952118,77625,16541,38695,52262,19620,956-3,1281,878-7,993