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COLE REAL ESTATE INCOME STRATEGY (DAILY NAV), INC.

EDGAR

Quarterly report (10-Q) · filed 2021-11-15

46 filing records in this dataset, filed from 2010-09-22 to 2021-11-15. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

17.7 million USD

2021 Q3 · USD

Exact inputs and evidence

Revenue: 17658000 USD Source

Operating margin

29.82%

2021 Q3 · %

Exact inputs and evidence

Operating Income: 5265000 USD Source
Revenue: 17658000 USD Source

Operating cash flow

7.45 million USD

2021 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 25412000 USD Source
Operating Cash Flow: 17964000 USD Source

Cash and cash equivalents: 8.86 million USD 2021-09-30 Source
Exact value

8859000 USD
Long-term debt including current maturities: 437 million USD 2021-09-30 Source
Exact value

437166000 USD
Shares outstanding: 46.8 million shares 2019-12-31 Source
Exact value

46800000 shares

Reported share-count change

15.56% · 6.3 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

40500000 shares · 2018-12-31· Source
46800000 shares · 2019-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

72.3 million USD

2020-10-01 – 2021-09-30

Exact inputs and evidence

Revenue: 72941000 USD · 2020-01-01 – 2020-12-31 Source
Revenue: 54789000 USD · 2020-01-01 – 2020-09-30 Source
Revenue: 18777000 USD · 2021-01-01 – 2021-03-31 Source
Revenue: 17730000 USD · 2021-04-01 – 2021-06-30 Source
Revenue: 17658000 USD · 2021-07-01 – 2021-09-30 Source

Net income

13.8 million USD

2020-10-01 – 2021-09-30

Exact inputs and evidence

Net income: 2051000 USD · 2020-10-01 – 2020-12-31 Source
Net income: 3518000 USD · 2021-01-01 – 2021-03-31 Source
Net income: 1974000 USD · 2021-04-01 – 2021-06-30 Source
Net income: 6239000 USD · 2021-07-01 – 2021-09-30 Source

Operating cash flow

33.8 million USD

2020-10-01 – 2021-09-30

Exact inputs and evidence

Operating cash flow: 31973000 USD · 2020-01-01 – 2020-12-31 Source
Operating cash flow: 23555000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: 8584000 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: 17964000 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: 8584000 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: 25412000 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: 17964000 USD · 2021-01-01 – 2021-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-11-15.

Financial data available through: 2020-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2020-12-31
Operating income: 10 of 11 periods available· newest 2020-12-31
Net income: 10 of 11 periods available· newest 2020-12-31
Operating cash flow: 10 of 11 periods available· newest 2020-12-31
capital expenditure: No compatible figures in this window
Total assets: 10 of 11 periods available· newest 2020-12-31
Total liabilities: 10 of 11 periods available· newest 2020-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 10 of 11 periods available· newest 2020-12-31
Long-term debt including current maturities: 9 of 11 periods available· newest 2020-12-31
Shares outstanding: 9 of 11 periods available· newest 2019-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-6.3%

Prior period

USD 77.81 million

2019-01-01 – 2019-12-31
Current period

USD 72.94 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

72941000 − 77812000 = -4871000 USD

77812000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
72941000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COLE REAL ESTATE INCOME STRATEGY (DAILY NAV), INC. · 2020-12-31 COLE REAL ESTATE INCOME STRATEGY (DAILY NAV), INC. (edgar:1498542) Year-over-year change in Revenue: -4871000 USD Concept: fundies:Revenue Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498542?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 72941000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498542/000149854221000032/cinav-20201231.htm#1568098 Filing: 000149854221000032 Input fundies:Revenue: 77812000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498542/000149854221000032/cinav-20201231.htm#1569108 Filing: 000149854221000032
The citation records this snapshot. The page link may show a newer release later.
Net income
-174.9%

Prior period

USD 14.75 million

2019-01-01 – 2019-12-31
Current period

−USD 11.04 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

-11043000 − 14750000 = -25793000 USD

14750000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
-11043000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COLE REAL ESTATE INCOME STRATEGY (DAILY NAV), INC. · 2020-12-31 COLE REAL ESTATE INCOME STRATEGY (DAILY NAV), INC. (edgar:1498542) Year-over-year change in Net income: -25793000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498542?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -11043000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498542/000149854221000032/cinav-20201231.htm#1617225 Filing: 000149854221000032 Input fundies:NetIncome: 14750000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498542/000149854221000032/cinav-20201231.htm#1618481 Filing: 000149854221000032
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-1.8%

Prior period

USD 32.55 million

2019-01-01 – 2019-12-31
Current period

USD 31.97 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

31973000 − 32546000 = -573000 USD

32546000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
31973000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COLE REAL ESTATE INCOME STRATEGY (DAILY NAV), INC. · 2020-12-31 COLE REAL ESTATE INCOME STRATEGY (DAILY NAV), INC. (edgar:1498542) Year-over-year change in Operating cash flow: -573000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498542?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 31973000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498542/000149854221000032/cinav-20201231.htm#2031984 Filing: 000149854221000032 Input fundies:OperatingCashFlow: 32546000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498542/000149854221000032/cinav-20201231.htm#2033028 Filing: 000149854221000032
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2020-01-01 – 2020-12-31

Revenue USD 72.94 million 100% of revenue
Operating costs Derived USD 64.17 million 88% of revenue
Operating income USD 8.78 million 12% of revenue
Tax, interest and other Derived USD 19.82 million 27% of revenue
Net income −USD 11.04 million −15% of revenue

Cash

Operating cash flow USD 31.97 million 44% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 Operating loss: operating costs were 334% of revenue.
2012 Net loss: net income was −3% of revenue.
2013 Net loss: net income was −10% of revenue.
2014 19%79%
2015 Net income was higher than operating income, so the split is not drawn.
2016 Net loss: net income was −4.7% of revenue.
2017 21%78%
2018 21%72%
2019 19%18%63%
2020 Net loss: net income was −15% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2011-01-01 – 2011-12-31	155000	518000 Derived	-363000	54000 Derived	-417000	Unavailable	Source 2011-01-01 – 2011-12-31: 155000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -363000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -417000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -69000 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	2688000	1953000 Derived	735000	815000 Derived	-80000	Unavailable	Source 2012-01-01 – 2012-12-31: 2688000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 735000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -80000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 675000 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	5089000	4679000 Derived	410000	944000 Derived	-534000	Unavailable	Source 2013-01-01 – 2013-12-31: 5089000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 410000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -534000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 1650000 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	13305000	10503000 Derived	2802000	2551000 Derived	251000	Unavailable	Source 2014-01-01 – 2014-12-31: 13305000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 2802000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 251000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 6574000 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	19109000	13444000 Derived	5665000	-1662000 Derived	7327000	Unavailable	Source 2015-01-01 – 2015-12-31: 19109000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 5665000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 7327000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 8234000 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	27311000	23233000 Derived	4078000	5370000 Derived	-1292000	Unavailable	Source 2016-01-01 – 2016-12-31: 27311000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 4078000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -1292000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 8293000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	48146000	37508000 Derived	10638000	10326000 Derived	312000	Unavailable	Source 2017-01-01 – 2017-12-31: 48146000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 10638000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 312000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 19311000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	70912000	51211000 Derived	19701000	14543000 Derived	5158000	Unavailable	Source 2018-01-01 – 2018-12-31: 70912000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 19701000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 5158000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 32836000 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	77812000	48684000 Derived	29128000	14378000 Derived	14750000	Unavailable	Source 2019-01-01 – 2019-12-31: 77812000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 29128000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 14750000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 32546000 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	72941000	64165000 Derived	8776000	19819000 Derived	-11043000	Unavailable	Source 2020-01-01 – 2020-12-31: 72941000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 8776000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -11043000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 31973000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 72.9M 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Revenue	155000	Revenue: 155000 Open source
20122012-12-31	Revenue	2688000	Revenue: 2688000 Open source
20132013-12-31	Revenue	5089000	Revenue: 5089000 Open source
20142014-12-31	Revenue	13305000	Revenue: 13305000 Open source
20152015-12-31	Revenue	19109000	Revenue: 19109000 Open source
20162016-12-31	Revenue	27311000	Revenue: 27311000 Open source
20172017-12-31	Revenue	48146000	Revenue: 48146000 Open source
20182018-12-31	Revenue	70912000	Revenue: 70912000 Open source
20192019-12-31	Revenue	77812000	Revenue: 77812000 Open source
20202020-12-31	Revenue	72941000	Revenue: 72941000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-6.3% 2020

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Year over year	No prior comparable period	Revenue: 155000 Open source
20122012-12-31	Year over year	1,634.2%	Revenue: 2688000 Open source Revenue: 155000 Open source
20132013-12-31	Year over year	89.3%	Revenue: 5089000 Open source Revenue: 2688000 Open source
20142014-12-31	Year over year	161.4%	Revenue: 13305000 Open source Revenue: 5089000 Open source
20152015-12-31	Year over year	43.6%	Revenue: 19109000 Open source Revenue: 13305000 Open source
20162016-12-31	Year over year	42.9%	Revenue: 27311000 Open source Revenue: 19109000 Open source
20172017-12-31	Year over year	76.3%	Revenue: 48146000 Open source Revenue: 27311000 Open source
20182018-12-31	Year over year	47.3%	Revenue: 70912000 Open source Revenue: 48146000 Open source
20192019-12-31	Year over year	9.7%	Revenue: 77812000 Open source Revenue: 70912000 Open source
20202020-12-31	Year over year	-6.3%	Revenue: 72941000 Open source Revenue: 77812000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 12% 2020

Net margin -15.1% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Operating margin	-234.2%	Operating Income: -363000 Open source Revenue: 155000 Open source
20122012-12-31	Operating margin	27.3%	Operating Income: 735000 Open source Revenue: 2688000 Open source
20132013-12-31	Operating margin	8.1%	Operating Income: 410000 Open source Revenue: 5089000 Open source
20142014-12-31	Operating margin	21.1%	Operating Income: 2802000 Open source Revenue: 13305000 Open source
20152015-12-31	Operating margin	29.6%	Operating Income: 5665000 Open source Revenue: 19109000 Open source
20162016-12-31	Operating margin	14.9%	Operating Income: 4078000 Open source Revenue: 27311000 Open source
20172017-12-31	Operating margin	22.1%	Operating Income: 10638000 Open source Revenue: 48146000 Open source
20182018-12-31	Operating margin	27.8%	Operating Income: 19701000 Open source Revenue: 70912000 Open source
20192019-12-31	Operating margin	37.4%	Operating Income: 29128000 Open source Revenue: 77812000 Open source
20202020-12-31	Operating margin	12%	Operating Income: 8776000 Open source Revenue: 72941000 Open source
20112011-12-31	Net margin	-269%	Net Income: -417000 Open source Revenue: 155000 Open source
20122012-12-31	Net margin	-3%	Net Income: -80000 Open source Revenue: 2688000 Open source
20132013-12-31	Net margin	-10.5%	Net Income: -534000 Open source Revenue: 5089000 Open source
20142014-12-31	Net margin	1.9%	Net Income: 251000 Open source Revenue: 13305000 Open source
20152015-12-31	Net margin	38.3%	Net Income: 7327000 Open source Revenue: 19109000 Open source
20162016-12-31	Net margin	-4.7%	Net Income: -1292000 Open source Revenue: 27311000 Open source
20172017-12-31	Net margin	0.6%	Net Income: 312000 Open source Revenue: 48146000 Open source
20182018-12-31	Net margin	7.3%	Net Income: 5158000 Open source Revenue: 70912000 Open source
20192019-12-31	Net margin	19%	Net Income: 14750000 Open source Revenue: 77812000 Open source
20202020-12-31	Net margin	-15.1%	Net Income: -11043000 Open source Revenue: 72941000 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 155000 Open source Operating Cash Flow: -69000 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 2688000 Open source Operating Cash Flow: 675000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 5089000 Open source Operating Cash Flow: 1650000 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 13305000 Open source Operating Cash Flow: 6574000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 19109000 Open source Operating Cash Flow: 8234000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 27311000 Open source Operating Cash Flow: 8293000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 48146000 Open source Operating Cash Flow: 19311000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 70912000 Open source Operating Cash Flow: 32836000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 77812000 Open source Operating Cash Flow: 32546000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 72941000 Open source Operating Cash Flow: 31973000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 32M 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Operating cash flow	-69000	Operating Cash Flow: -69000 Open source
20122012-12-31	Operating cash flow	675000	Operating Cash Flow: 675000 Open source
20132013-12-31	Operating cash flow	1650000	Operating Cash Flow: 1650000 Open source
20142014-12-31	Operating cash flow	6574000	Operating Cash Flow: 6574000 Open source
20152015-12-31	Operating cash flow	8234000	Operating Cash Flow: 8234000 Open source
20162016-12-31	Operating cash flow	8293000	Operating Cash Flow: 8293000 Open source
20172017-12-31	Operating cash flow	19311000	Operating Cash Flow: 19311000 Open source
20182018-12-31	Operating cash flow	32836000	Operating Cash Flow: 32836000 Open source
20192019-12-31	Operating cash flow	32546000	Operating Cash Flow: 32546000 Open source
20202020-12-31	Operating cash flow	31973000	Operating Cash Flow: 31973000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: -69000 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 675000 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1650000 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: 6574000 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 8234000 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 8293000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 19311000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 32836000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 32546000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 31973000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

57.5% 2020

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Liabilities / assets	71.1%	Total Liabilities: 23761555 Open source Total Assets: 33429084 Open source
20122012-12-31	Liabilities / assets	64.1%	Total Liabilities: 22559000 Open source Total Assets: 35209000 Open source
20132013-12-31	Liabilities / assets	43%	Total Liabilities: 47239000 Open source Total Assets: 109883000 Open source
20142014-12-31	Liabilities / assets	54%	Total Liabilities: 125797000 Open source Total Assets: 233162000 Open source
20152015-12-31	Liabilities / assets	47.4%	Total Liabilities: 133558000 Open source Total Assets: 281502000 Open source
20162016-12-31	Liabilities / assets	40.9%	Total Liabilities: 185486000 Open source Total Assets: 453572000 Open source
20172017-12-31	Liabilities / assets	45.3%	Total Liabilities: 316993000 Open source Total Assets: 699463000 Open source
20182018-12-31	Liabilities / assets	44.8%	Total Liabilities: 396865000 Open source Total Assets: 885857000 Open source
20192019-12-31	Liabilities / assets	45.2%	Total Liabilities: 393108000 Open source Total Assets: 869137000 Open source
20202020-12-31	Liabilities / assets	57.5%	Total Liabilities: 497905000 Open source Total Assets: 866219000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2011-12-31	Current assets / current liabilities	Not reported	No source recorded
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
2013-12-31	Current assets / current liabilities	Not reported	No source recorded
2014-12-31	Current assets / current liabilities	Not reported	No source recorded
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2011-01-01 – 2011-12-31	−USD 417,000 Exact value Exact value: -417000 USD 2011-01-01 – 2011-12-31: -417000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLE REAL ESTATE INCOME STRATEGY (DAILY NAV), INC. · 2011-12-31 COLE REAL ESTATE INCOME STRATEGY (DAILY NAV), INC. (edgar:1498542) Net Income: -417000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498542/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -417000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498542/000149854214000018/cinav-20131231.xml#486418 Filing: 000149854214000018 The citation records this snapshot. The page link may show a newer release later.	−USD 69,000 Exact value Exact value: -69000 USD 2011-01-01 – 2011-12-31: -69000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLE REAL ESTATE INCOME STRATEGY (DAILY NAV), INC. · 2011-12-31 COLE REAL ESTATE INCOME STRATEGY (DAILY NAV), INC. (edgar:1498542) Operating Cash Flow: -69000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498542/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -69000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498542/000149854214000018/cinav-20131231.xml#485998 Filing: 000149854214000018 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	−USD 80,000 Exact value Exact value: -80000 USD 2012-01-01 – 2012-12-31: -80000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLE REAL ESTATE INCOME STRATEGY (DAILY NAV), INC. · 2012-12-31 COLE REAL ESTATE INCOME STRATEGY (DAILY NAV), INC. (edgar:1498542) Net Income: -80000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498542/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -80000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498542/000149854215000009/cinav-20141231.xml#585361 Filing: 000149854215000009 The citation records this snapshot. The page link may show a newer release later.	USD 675,000 Exact value Exact value: 675000 USD 2012-01-01 – 2012-12-31: 675000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLE REAL ESTATE INCOME STRATEGY (DAILY NAV), INC. · 2012-12-31 COLE REAL ESTATE INCOME STRATEGY (DAILY NAV), INC. (edgar:1498542) Operating Cash Flow: 675000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498542/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 675000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498542/000149854215000009/cinav-20141231.xml#584635 Filing: 000149854215000009 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	−USD 534,000 Exact value Exact value: -534000 USD 2013-01-01 – 2013-12-31: -534000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLE REAL ESTATE INCOME STRATEGY (DAILY NAV), INC. · 2013-12-31 COLE REAL ESTATE INCOME STRATEGY (DAILY NAV), INC. (edgar:1498542) Net Income: -534000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498542/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -534000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498542/000149854216000073/cinav-20151231.xml#409582 Filing: 000149854216000073 The citation records this snapshot. The page link may show a newer release later.	USD 1.65 million Exact value Exact value: 1650000 USD 2013-01-01 – 2013-12-31: 1650000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLE REAL ESTATE INCOME STRATEGY (DAILY NAV), INC. · 2013-12-31 COLE REAL ESTATE INCOME STRATEGY (DAILY NAV), INC. (edgar:1498542) Operating Cash Flow: 1650000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498542/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1650000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498542/000149854216000073/cinav-20151231.xml#408952 Filing: 000149854216000073 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	USD 251,000 Exact value Exact value: 251000 USD 2014-01-01 – 2014-12-31: 251000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLE REAL ESTATE INCOME STRATEGY (DAILY NAV), INC. · 2014-12-31 COLE REAL ESTATE INCOME STRATEGY (DAILY NAV), INC. (edgar:1498542) Net Income: 251000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498542/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 251000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498542/000149854217000025/cinav-20161231.xml#471284 Filing: 000149854217000025 The citation records this snapshot. The page link may show a newer release later.	USD 6.57 million Exact value Exact value: 6574000 USD 2014-01-01 – 2014-12-31: 6574000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLE REAL ESTATE INCOME STRATEGY (DAILY NAV), INC. · 2014-12-31 COLE REAL ESTATE INCOME STRATEGY (DAILY NAV), INC. (edgar:1498542) Operating Cash Flow: 6574000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498542/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6574000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498542/000149854217000025/cinav-20161231.xml#470654 Filing: 000149854217000025 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	USD 7.33 million Exact value Exact value: 7327000 USD 2015-01-01 – 2015-12-31: 7327000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLE REAL ESTATE INCOME STRATEGY (DAILY NAV), INC. · 2015-12-31 COLE REAL ESTATE INCOME STRATEGY (DAILY NAV), INC. (edgar:1498542) Net Income: 7327000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498542/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7327000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498542/000149854218000025/cinav-20171231.xml#542798 Filing: 000149854218000025 The citation records this snapshot. The page link may show a newer release later.	USD 8.23 million Exact value Exact value: 8234000 USD 2015-01-01 – 2015-12-31: 8234000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLE REAL ESTATE INCOME STRATEGY (DAILY NAV), INC. · 2015-12-31 COLE REAL ESTATE INCOME STRATEGY (DAILY NAV), INC. (edgar:1498542) Operating Cash Flow: 8234000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498542/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8234000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498542/000149854218000025/cinav-20171231.xml#542167 Filing: 000149854218000025 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 1.29 million Exact value Exact value: -1292000 USD 2016-01-01 – 2016-12-31: -1292000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLE REAL ESTATE INCOME STRATEGY (DAILY NAV), INC. · 2016-12-31 COLE REAL ESTATE INCOME STRATEGY (DAILY NAV), INC. (edgar:1498542) Net Income: -1292000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498542/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1292000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498542/000149854219000014/cinav-20181231.xml#575087 Filing: 000149854219000014 The citation records this snapshot. The page link may show a newer release later.	USD 8.29 million Exact value Exact value: 8293000 USD 2016-01-01 – 2016-12-31: 8293000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLE REAL ESTATE INCOME STRATEGY (DAILY NAV), INC. · 2016-12-31 COLE REAL ESTATE INCOME STRATEGY (DAILY NAV), INC. (edgar:1498542) Operating Cash Flow: 8293000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498542/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8293000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498542/000149854219000014/cinav-20181231.xml#574455 Filing: 000149854219000014 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	USD 312,000 Exact value Exact value: 312000 USD 2017-01-01 – 2017-12-31: 312000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLE REAL ESTATE INCOME STRATEGY (DAILY NAV), INC. · 2017-12-31 COLE REAL ESTATE INCOME STRATEGY (DAILY NAV), INC. (edgar:1498542) Net Income: 312000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498542/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 312000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498542/000149854220000025/cinav-20191231.xml#582766 Filing: 000149854220000025 The citation records this snapshot. The page link may show a newer release later.	USD 19.31 million Exact value Exact value: 19311000 USD 2017-01-01 – 2017-12-31: 19311000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLE REAL ESTATE INCOME STRATEGY (DAILY NAV), INC. · 2017-12-31 COLE REAL ESTATE INCOME STRATEGY (DAILY NAV), INC. (edgar:1498542) Operating Cash Flow: 19311000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498542/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19311000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498542/000149854220000025/cinav-20191231.xml#582133 Filing: 000149854220000025 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	USD 5.16 million Exact value Exact value: 5158000 USD 2018-01-01 – 2018-12-31: 5158000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLE REAL ESTATE INCOME STRATEGY (DAILY NAV), INC. · 2018-12-31 COLE REAL ESTATE INCOME STRATEGY (DAILY NAV), INC. (edgar:1498542) Net Income: 5158000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498542/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5158000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498542/000149854221000032/cinav-20201231.htm#1619733 Filing: 000149854221000032 The citation records this snapshot. The page link may show a newer release later.	USD 32.84 million Exact value Exact value: 32836000 USD 2018-01-01 – 2018-12-31: 32836000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLE REAL ESTATE INCOME STRATEGY (DAILY NAV), INC. · 2018-12-31 COLE REAL ESTATE INCOME STRATEGY (DAILY NAV), INC. (edgar:1498542) Operating Cash Flow: 32836000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498542/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32836000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498542/000149854221000032/cinav-20201231.htm#2034072 Filing: 000149854221000032 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	USD 14.75 million Exact value Exact value: 14750000 USD 2019-01-01 – 2019-12-31: 14750000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLE REAL ESTATE INCOME STRATEGY (DAILY NAV), INC. · 2019-12-31 COLE REAL ESTATE INCOME STRATEGY (DAILY NAV), INC. (edgar:1498542) Net Income: 14750000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498542/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14750000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498542/000149854221000032/cinav-20201231.htm#1618481 Filing: 000149854221000032 The citation records this snapshot. The page link may show a newer release later.	USD 32.55 million Exact value Exact value: 32546000 USD 2019-01-01 – 2019-12-31: 32546000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLE REAL ESTATE INCOME STRATEGY (DAILY NAV), INC. · 2019-12-31 COLE REAL ESTATE INCOME STRATEGY (DAILY NAV), INC. (edgar:1498542) Operating Cash Flow: 32546000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498542/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32546000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498542/000149854221000032/cinav-20201231.htm#2033028 Filing: 000149854221000032 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 11.04 million Exact value Exact value: -11043000 USD 2020-01-01 – 2020-12-31: -11043000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLE REAL ESTATE INCOME STRATEGY (DAILY NAV), INC. · 2020-12-31 COLE REAL ESTATE INCOME STRATEGY (DAILY NAV), INC. (edgar:1498542) Net Income: -11043000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498542/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11043000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498542/000149854221000032/cinav-20201231.htm#1617225 Filing: 000149854221000032 The citation records this snapshot. The page link may show a newer release later.	USD 31.97 million Exact value Exact value: 31973000 USD 2020-01-01 – 2020-12-31: 31973000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLE REAL ESTATE INCOME STRATEGY (DAILY NAV), INC. · 2020-12-31 COLE REAL ESTATE INCOME STRATEGY (DAILY NAV), INC. (edgar:1498542) Operating Cash Flow: 31973000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498542/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31973000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498542/000149854221000032/cinav-20201231.htm#2031984 Filing: 000149854221000032 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

46 filings · 2,021 latest values · 2,021 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001498542, 1498542, edgar:1498542

Also known as CIM INCOME NAV, INC., COLE REAL ESTATE INCOME STRATEGY (DAILY NAV), INC., COLE REAL ESTATE INCOME TRUST, INC., Cole Advisor Corporate Income REIT, Inc.

COLE REAL ESTATE INCOME STRATEGY (DAILY NAV), INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2020 2020-01-01 – 2020-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation