Company Quick10K Filing
Cole Credit Property Trust V
10-Q 2020-03-31 Filed 2020-05-14
10-K 2019-12-31 Filed 2020-03-30
10-Q 2019-09-30 Filed 2019-11-12
10-Q 2019-06-30 Filed 2019-08-13
10-Q 2019-03-31 Filed 2019-05-13
10-K 2018-12-31 Filed 2019-03-27
10-Q 2018-09-30 Filed 2018-11-13
10-Q 2018-06-30 Filed 2018-08-13
10-Q 2018-03-31 Filed 2018-05-15
10-K 2017-12-31 Filed 2018-03-30
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-06-30 Filed 2017-08-11
10-Q 2017-03-31 Filed 2017-05-12
10-K 2016-12-31 Filed 2017-03-27
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-15
10-Q 2016-03-31 Filed 2016-05-13
10-K 2015-12-31 Filed 2016-03-30
10-Q 2015-09-30 Filed 2015-11-13
10-Q 2015-06-30 Filed 2015-08-14
10-Q 2015-03-31 Filed 2015-05-14
10-K 2014-12-31 Filed 2015-03-31
10-Q 2014-09-30 Filed 2014-11-13
10-Q 2014-06-30 Filed 2014-08-14
10-Q 2014-03-31 Filed 2014-05-13
8-K 2020-07-22 Other Events
8-K 2020-06-29 Other Events
8-K 2020-05-27
8-K 2020-05-19
8-K 2020-04-29
8-K 2020-03-25
8-K 2020-02-11
8-K 2019-12-10
8-K 2019-10-15
8-K 2019-06-26
8-K 2019-05-15
8-K 2019-03-20
8-K 2018-12-12
8-K 2018-11-14
8-K 2018-08-21
8-K 2018-08-14
8-K 2018-06-21
8-K 2018-05-15
8-K 2018-03-27
8-K 2018-02-01

Cole Credit Property Trust V Financials

CCPTV Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Love International Group (LOVV) 0.0 4,074,400% 0 0 -41 -41 -0
Grocery Outlet Holding (GO) 31% 18.4 -0% 2,081,598 1,364,910 1,943,118 598,527 -8,819 24,764 456,868
Xtribe (XTRIB) 0% 0.0 -499% 245 3,167 78 0 -1,221 -1,217 -16
Pismo Coast Village (PCV) 94% -2.0 7% 20,664 2,916 8,507 7,976 1,478 2,561 -5,076
SQN Asset Income Fund V (SQNF) 0% 3.7 2% 19,618 1,237 1,925 0 404 404 1,495
Intelligent Buying (INTB) 0.0 -533% 32 281 0 0 -173 -173 -0
Quantum Business Strategies (QBSI) 0.3 -3% 2,220 2,307 0 0 -59 -59 -20
Voya Retirement Insurance & Annuity (VRIAC) 0% -1.0 0% 113,599,000 109,248,000 1,769,000 0 304,000 334,000 -331,000
US Highland (UHLN) 30% -0.7 -672% 446 3,450 81 24 -2,999 -2,447 1,790
Royal Energy Resources (ROYE) 9% -5.6 -10% 236,190 163,900 166,610 14,505 -23,641 -4,666 25,962
Diversified 2000 Futures Fund (DIFU) -0.0 15% 14,501 3,605 0 0 2,148 2,148 -0
Cole Credit Property Trust V (CCPTV) 0% 24.1 -0% 625,219 360,324 13,739 0 -96 14,124 340,852
Telos (TLSRP) 33% -0.4 -6% 84,211 218,933 148,722 49,769 -4,643 4,259 -1,796
Andes 7 (ANDES) 66% 0.0 -21% 687 1,543 9 6 -142 -141 -6
CNH Industrial Capital (CNHC) 0% 8.0 1% 12,759,215 11,444,617 890,098 0 144,649 711,055 5,716,517
Sabine Pass Liquefaction (SPL) 24% 8.0 5% 14,871,000 14,350,000 6,516,000 1,539,000 814,000 1,669,000 13,333,000
Republic Bancorp (RBCA) 0% -2.6 2% 5,222,354 4,545,544 225,088 0 82,147 139,151 -365,512
Exent (EXENT) 0.2 -295% 5 8 0 0 -14 -14 -3
Sino United (SUIC) 40% -1.2 11% 167 228 75 30 18 18 -22
Public Service Co of Colorado (PSCO) 0% 6.6 3% 18,866,300 11,860,700 4,217,600 0 533,400 767,500 5,055,900

Balance Sheet ($'000)2014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash2553,1776,4136,9079,2588,51816,40510,11011,74610,3202,96419,1618,5242,9582,0971,5192,0081,8961,4192,9066,8981,9302,748
Accounts Receivable683189821,3101,8812,0832,9852,9283,6514,3174,8755,0495,1146,2557,0216,9587,4918,2638,0658,3168,7409,199
Inventory
PP&E3,29729,185193,703386,329431,120451,407461,955460,368484,508481,132477,654474,090485,368524,130566,840592,908599,554628,094623,459632,556612,424611,466611,818
Assets3,55233,089207,037396,911444,316464,138483,348475,153501,022496,280486,610499,210500,576533,247576,808603,177611,534640,204636,295645,721641,375627,540625,219
Accounts Payable
Long-Term Debt12,000112,239246,250289,250296,350276,850257,350255,350235,600251,600283,600309,600312,600340,100335,100350,600350,600342,600343,600
Liabilities1,09213,192114,587257,119299,653312,379323,110299,593308,718289,711270,236264,608245,522262,293295,263320,516323,017351,381345,584362,259363,325357,599360,324
Stockholders' Equity2,46019,88392,169138,321141,660147,321154,135168,283184,541197,618206,208223,352242,082256,879266,147272,418278,229278,392280,218272,989267,568259,950255,296
Income Statement ($'000)2014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue857395,2508,0708,6179,1449,7859,76710,44510,04110,1859,98310,84811,74912,79013,06313,58513,96513,739
Cost of Revenue
Gross Profit
R&D
SG&A261274006205451,0501,0301,0771,0201,1211,0721,0201,1621,0651,1351,1769691,2671,1769441,016814
Tax2024110
Net Income-183-986-5,308-5,639-1,2533,545-479167-1,315-39-20189-102450718443544869892-3,3691,0131,470790
Cash Flow ($'000)2014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-145-621-4,283-2,0171,9732,5462,9472,3832,5303,0954,0551,7194,2574,2393,9293,6086,5905,5074,8505,3505,2186,374
Cash Investing-3,300-26,259-126,646-183,625-49,329-22,754-14,069-1,952-28,040150-432386-15,146-41,564-46,786-30,639-11,325-32,772-8564,0483,993-1,128
Cash Financing3,50029,802134,164186,13649,70719,46819,009-6,72627,146-4,671-10,97914,09225231,75941,99626,3595,22427,153-4,471-5,406-14,179-4,428