CatchMark seeks to deliver consistent and growing per share cash flow from disciplined acquisitions and superior management of prime timberlands located in high demand U.S. mill markets. Concentrating on maximizing cash flows throughout business cycles, the company strategically harvests its high-quality timberlands to produce durable revenue growth and takes advantage of proximate mill markets, which provide a reliable outlet for merchantable inventory. Headquartered in Atlanta and focused exclusively on timberland ownership and management, CatchMark began operations in 2007 and owns interests in 1.5 million acres* of timberlands located in Alabama, Florida, Georgia, Oregon, South Carolina and Texas.
Company profile
Ticker
CTT
Exchange
Website
CEO
Brian Davis
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Wells Timber Real Estate Investment Trust, Inc., Wells Timberland REIT, Inc.
SEC CIK
Corporate docs
Subsidiaries
CatchMark LP • CatchMark Timber Operating Partnership, L.P. • Timberlands II, LLC • CatchMark Texas Timberlands, GP, LLC • CatchMark Texas Timberlands, L.P. • CatchMark Southern Holdings • CatchMark Southern Timberlands II, L.P. • CatchMark South Carolina Timberlands, LLC • Creek Pine Holdings, LLC • Triple T GP, LLC ...
IRS number
203536671
CTT stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
26 Sep 22
EFFECT
Notice of effectiveness
19 Sep 22
S-8 POS
Registration of securities for employees (post-effective amendment)
15 Sep 22
S-8 POS
Registration of securities for employees (post-effective amendment)
15 Sep 22
POS AM
Prospectus update (post-effective amendment)
15 Sep 22
25-NSE
Exchange delisting
15 Sep 22
425
Business combination disclosure
14 Sep 22
8-K
Completion of Acquisition or Disposition of Assets
14 Sep 22
425
Business combination disclosure
14 Sep 22
425
Business combination disclosure
13 Sep 22
Transcripts
CTT
Earnings call transcript
2022 Q1
6 May 22
CTT
Earnings call transcript
2021 Q4
11 Feb 22
CTT
Earnings call transcript
2021 Q3
5 Nov 21
CTT
Earnings call transcript
2021 Q2
6 Aug 21
CTT
Earnings call transcript
2021 Q1
7 May 21
CTT
Earnings call transcript
2020 Q4
12 Feb 21
CTT
Earnings call transcript
2020 Q3
30 Oct 20
CTT
Earnings call transcript
2020 Q2
4 Aug 20
CTT
Earnings call transcript
2020 Q1
5 May 20
CTT
Earnings call transcript
2019 Q4
14 Feb 20
Latest ownership filings
SC 13G/A
RENAISSANCE TECHNOLOGIES LLC
13 Feb 23
SC 13G/A
Versor Investments LP
10 Feb 23
SC 13G/A
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
9 Feb 23
4
James M DeCosmo
15 Sep 22
4
Tim E Bentsen
15 Sep 22
4
Mary E McBride
14 Sep 22
4
PAUL S FISHER
14 Sep 22
4
Douglas Rubenstein
14 Sep 22
4
Lesley H Solomon
14 Sep 22
4
TODD REITZ
14 Sep 22
Financial summary
Quarter (USD) | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
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Diluted EPS |
Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
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Cost of revenue | |||||
Operating income | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 33.73 mm | 33.73 mm | 33.73 mm | 33.73 mm | 33.73 mm | 33.73 mm |
Cash burn (monthly) | (no burn) | (no burn) | 1.52 mm | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | 33.21 mm | n/a | n/a | n/a |
Cash remaining | n/a | n/a | 515.73 k | n/a | n/a | n/a |
Runway (months of cash) | n/a | n/a | 0.3 | n/a | n/a | n/a |
Institutional ownership, Q1 2023
0.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 1 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 58.00 k |
Total shares | 6.67 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
VitalStone Financial | 6.67 k | $58.00 k |