English

Cole Office & Industrial REIT (CCIT II), Inc.

EDGAR

Quarterly report (10-Q) · filed 2020-11-13

32 filing records in this dataset, filed from 2013-03-22 to 2020-11-13. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

23.5 million USD

2020 Q3 · USD

Exact inputs and evidence

Revenue: 23502000 USD Source

Operating margin

27.29%

2020 Q3 · %

Exact inputs and evidence

Operating Income: 6414000 USD Source
Revenue: 23502000 USD Source

Operating cash flow

12.5 million USD

2020 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 33401000 USD Source
Operating Cash Flow: 20878000 USD Source

Cash and cash equivalents: 16.1 million USD 2020-09-30 Source
Exact value

16072000 USD
Long-term debt including current maturities: 410 million USD 2020-09-30 Source
Exact value

410149000 USD
Shares outstanding: 41.8 million shares 2015-12-31 Source
Exact value

41781519 shares

Reported share-count change

69.50% · 17.1 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

24650094 shares · 2014-12-31· Source
41781519 shares · 2015-12-31· 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

86.9 million USD

2019-10-01 – 2020-09-30

Exact inputs and evidence

Revenue: 17890000 USD · 2019-10-01 – 2019-12-31 Source
Revenue: 22237000 USD · 2020-01-01 – 2020-03-31 Source
Revenue: 23224000 USD · 2020-04-01 – 2020-06-30 Source
Revenue: 23502000 USD · 2020-07-01 – 2020-09-30 Source

Net income

13.5 million USD

2019-10-01 – 2020-09-30

Exact inputs and evidence

Net income: 2605000 USD · 2019-10-01 – 2019-12-31 Source
Net income: 3660000 USD · 2020-01-01 – 2020-03-31 Source
Net income: 3851000 USD · 2020-04-01 – 2020-06-30 Source
Net income: 3384000 USD · 2020-07-01 – 2020-09-30 Source

Operating cash flow

45.5 million USD

2019-10-01 – 2020-09-30

Exact inputs and evidence

Operating cash flow: 35419000 USD · 2019-01-01 – 2019-12-31 Source
Operating cash flow: 23348000 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: 13094000 USD · 2020-01-01 – 2020-03-31 Source
Operating cash flow: 20878000 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: 13094000 USD · 2020-01-01 – 2020-03-31 Source
Operating cash flow: 33401000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: 20878000 USD · 2020-01-01 – 2020-06-30 Source

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

Latest filing recorded: 2020-11-13.

Financial data available through: 2019-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2019-12-31
Operating income: 6 of 11 periods available· newest 2019-12-31
Net income: 6 of 11 periods available· newest 2019-12-31
Operating cash flow: 6 of 11 periods available· newest 2019-12-31
capital expenditure: No compatible figures in this window
Total assets: 6 of 11 periods available· newest 2019-12-31
Total liabilities: 6 of 11 periods available· newest 2019-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 6 of 11 periods available· newest 2019-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2019-12-31
Shares outstanding: 2 of 11 periods available· newest 2015-12-31

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
-28.8%

Prior period

USD 106.61 million

2018-01-01 – 2018-12-31
Current period

USD 75.92 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

75919000 − 106612000 = -30693000 USD

106612000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
75919000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Cole Office & Industrial REIT (CCIT II), Inc. · 2019-12-31 Cole Office & Industrial REIT (CCIT II), Inc. (edgar:1572758) Year-over-year change in Revenue: -30693000 USD Concept: fundies:Revenue Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1572758?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 75919000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572758/000157275820000018/ccitii-20191231.xml#432398 Filing: 000157275820000018 Input fundies:Revenue: 106612000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572758/000157275820000018/ccitii-20191231.xml#431682 Filing: 000157275820000018
The citation records this snapshot. The page link may show a newer release later.
Net income
+895.2%

Prior period

USD 13.25 million

2018-01-01 – 2018-12-31
Current period

USD 131.89 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

131894000 − 13253000 = 118641000 USD

13253000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
131894000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Cole Office & Industrial REIT (CCIT II), Inc. · 2019-12-31 Cole Office & Industrial REIT (CCIT II), Inc. (edgar:1572758) Year-over-year change in Net income: 118641000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1572758?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 131894000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572758/000157275820000018/ccitii-20191231.xml#354510 Filing: 000157275820000018 Input fundies:NetIncome: 13253000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572758/000157275820000018/ccitii-20191231.xml#353322 Filing: 000157275820000018
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-27.2%

Prior period

USD 48.67 million

2018-01-01 – 2018-12-31
Current period

USD 35.42 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

35419000 − 48665000 = -13246000 USD

48665000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
35419000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Cole Office & Industrial REIT (CCIT II), Inc. · 2019-12-31 Cole Office & Industrial REIT (CCIT II), Inc. (edgar:1572758) Year-over-year change in Operating cash flow: -13246000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1572758?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 35419000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572758/000157275820000018/ccitii-20191231.xml#351925 Filing: 000157275820000018 Input fundies:OperatingCashFlow: 48665000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572758/000157275820000018/ccitii-20191231.xml#351714 Filing: 000157275820000018
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.

2019 2019-01-01 – 2019-12-31

Revenue USD 75.92 million 100% of revenue
Operating costs Derived −USD 68.49 million −90% of revenue
Operating income USD 144.41 million 190% of revenue
Tax, interest and other Derived USD 12.52 million 16% of revenue
Net income USD 131.89 million 174% of revenue

Cash

Operating cash flow USD 35.42 million 47% 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

2014 Operating loss: operating costs were 148% of revenue.
2015 9.2%24%66%
2016 24%72%
2017 11%22%67%
2018 12%23%65%
2019 Net income was higher than operating income, so the split is not drawn.

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
2014 2014-01-01 – 2014-12-31	17846000	26370000 Derived	-8524000	4192000 Derived	-12716000	Unavailable	Source 2014-01-01 – 2014-12-31: 17846000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -8524000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -12716000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -904000 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	74015000	49122000 Derived	24893000	18053000 Derived	6840000	Unavailable	Source 2015-01-01 – 2015-12-31: 74015000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 24893000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 6840000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 24908000 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	87211000	62565000 Derived	24646000	20642000 Derived	4004000	Unavailable	Source 2016-01-01 – 2016-12-31: 87211000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 24646000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 4004000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 30165000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	103662000	69086000 Derived	34576000	22826000 Derived	11750000	Unavailable	Source 2017-01-01 – 2017-12-31: 103662000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 34576000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 11750000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 43674000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	106612000	69100000 Derived	37512000	24259000 Derived	13253000	Unavailable	Source 2018-01-01 – 2018-12-31: 106612000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 37512000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 13253000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 48665000 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	75919000	-68493000 Derived	144412000	12518000 Derived	131894000	Unavailable	Source 2019-01-01 – 2019-12-31: 75919000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 144412000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 131894000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 35419000 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 75.9M 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Revenue	17846000	Revenue: 17846000 Open source
20152015-12-31	Revenue	74015000	Revenue: 74015000 Open source
20162016-12-31	Revenue	87211000	Revenue: 87211000 Open source
20172017-12-31	Revenue	103662000	Revenue: 103662000 Open source
20182018-12-31	Revenue	106612000	Revenue: 106612000 Open source
20192019-12-31	Revenue	75919000	Revenue: 75919000 Open source

Revenue growth

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

-28.8% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Year over year	No prior comparable period	Revenue: 17846000 Open source
20152015-12-31	Year over year	314.7%	Revenue: 74015000 Open source Revenue: 17846000 Open source
20162016-12-31	Year over year	17.8%	Revenue: 87211000 Open source Revenue: 74015000 Open source
20172017-12-31	Year over year	18.9%	Revenue: 103662000 Open source Revenue: 87211000 Open source
20182018-12-31	Year over year	2.8%	Revenue: 106612000 Open source Revenue: 103662000 Open source
20192019-12-31	Year over year	-28.8%	Revenue: 75919000 Open source Revenue: 106612000 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 190.2% 2019

Net margin 173.7% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Operating margin	-47.8%	Operating Income: -8524000 Open source Revenue: 17846000 Open source
20152015-12-31	Operating margin	33.6%	Operating Income: 24893000 Open source Revenue: 74015000 Open source
20162016-12-31	Operating margin	28.3%	Operating Income: 24646000 Open source Revenue: 87211000 Open source
20172017-12-31	Operating margin	33.4%	Operating Income: 34576000 Open source Revenue: 103662000 Open source
20182018-12-31	Operating margin	35.2%	Operating Income: 37512000 Open source Revenue: 106612000 Open source
20192019-12-31	Operating margin	190.2%	Operating Income: 144412000 Open source Revenue: 75919000 Open source
20142014-12-31	Net margin	-71.3%	Net Income: -12716000 Open source Revenue: 17846000 Open source
20152015-12-31	Net margin	9.2%	Net Income: 6840000 Open source Revenue: 74015000 Open source
20162016-12-31	Net margin	4.6%	Net Income: 4004000 Open source Revenue: 87211000 Open source
20172017-12-31	Net margin	11.3%	Net Income: 11750000 Open source Revenue: 103662000 Open source
20182018-12-31	Net margin	12.4%	Net Income: 13253000 Open source Revenue: 106612000 Open source
20192019-12-31	Net margin	173.7%	Net Income: 131894000 Open source Revenue: 75919000 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 17846000 Open source Operating Cash Flow: -904000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 74015000 Open source Operating Cash Flow: 24908000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 87211000 Open source Operating Cash Flow: 30165000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 103662000 Open source Operating Cash Flow: 43674000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 106612000 Open source Operating Cash Flow: 48665000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 75919000 Open source Operating Cash Flow: 35419000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 35.4M 2019

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Operating cash flow	-904000	Operating Cash Flow: -904000 Open source
20152015-12-31	Operating cash flow	24908000	Operating Cash Flow: 24908000 Open source
20162016-12-31	Operating cash flow	30165000	Operating Cash Flow: 30165000 Open source
20172017-12-31	Operating cash flow	43674000	Operating Cash Flow: 43674000 Open source
20182018-12-31	Operating cash flow	48665000	Operating Cash Flow: 48665000 Open source
20192019-12-31	Operating cash flow	35419000	Operating Cash Flow: 35419000 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
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -904000 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 24908000 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 30165000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 43674000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 48665000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 35419000 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.

48.6% 2019

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Liabilities / assets	69.9%	Total Liabilities: 465890000 Open source Total Assets: 666205000 Open source
20152015-12-31	Liabilities / assets	63%	Total Liabilities: 579608000 Open source Total Assets: 920109000 Open source
20162016-12-31	Liabilities / assets	49.9%	Total Liabilities: 543830000 Open source Total Assets: 1089084000 Open source
20172017-12-31	Liabilities / assets	55.2%	Total Liabilities: 639545000 Open source Total Assets: 1158899000 Open source
20182018-12-31	Liabilities / assets	56.7%	Total Liabilities: 642743000 Open source Total Assets: 1132980000 Open source
20192019-12-31	Liabilities / assets	48.6%	Total Liabilities: 478772000 Open source Total Assets: 985655000 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
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

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
2014 2014-01-01 – 2014-12-31	−USD 12.72 million Exact value Exact value: -12716000 USD 2014-01-01 – 2014-12-31: -12716000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cole Office & Industrial REIT (CCIT II), Inc. · 2014-12-31 Cole Office & Industrial REIT (CCIT II), Inc. (edgar:1572758) Net Income: -12716000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1572758/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12716000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572758/000157275817000010/ccitii-20161231.xml#373460 Filing: 000157275817000010 The citation records this snapshot. The page link may show a newer release later.	−USD 904,000 Exact value Exact value: -904000 USD 2014-01-01 – 2014-12-31: -904000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cole Office & Industrial REIT (CCIT II), Inc. · 2014-12-31 Cole Office & Industrial REIT (CCIT II), Inc. (edgar:1572758) Operating Cash Flow: -904000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1572758/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -904000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572758/000157275817000010/ccitii-20161231.xml#372828 Filing: 000157275817000010 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 6.84 million Exact value Exact value: 6840000 USD 2015-01-01 – 2015-12-31: 6840000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cole Office & Industrial REIT (CCIT II), Inc. · 2015-12-31 Cole Office & Industrial REIT (CCIT II), Inc. (edgar:1572758) Net Income: 6840000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1572758/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6840000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572758/000157275818000016/ccitii-20171231.xml#377853 Filing: 000157275818000016 The citation records this snapshot. The page link may show a newer release later.	USD 24.91 million Exact value Exact value: 24908000 USD 2015-01-01 – 2015-12-31: 24908000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cole Office & Industrial REIT (CCIT II), Inc. · 2015-12-31 Cole Office & Industrial REIT (CCIT II), Inc. (edgar:1572758) Operating Cash Flow: 24908000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1572758/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24908000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572758/000157275818000016/ccitii-20171231.xml#376909 Filing: 000157275818000016 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 4 million Exact value Exact value: 4004000 USD 2016-01-01 – 2016-12-31: 4004000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cole Office & Industrial REIT (CCIT II), Inc. · 2016-12-31 Cole Office & Industrial REIT (CCIT II), Inc. (edgar:1572758) Net Income: 4004000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1572758/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4004000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572758/000157275819000015/ccitii-20181231.xml#356707 Filing: 000157275819000015 The citation records this snapshot. The page link may show a newer release later.	USD 30.17 million Exact value Exact value: 30165000 USD 2016-01-01 – 2016-12-31: 30165000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cole Office & Industrial REIT (CCIT II), Inc. · 2016-12-31 Cole Office & Industrial REIT (CCIT II), Inc. (edgar:1572758) Operating Cash Flow: 30165000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1572758/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30165000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572758/000157275819000015/ccitii-20181231.xml#356074 Filing: 000157275819000015 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 11.75 million Exact value Exact value: 11750000 USD 2017-01-01 – 2017-12-31: 11750000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cole Office & Industrial REIT (CCIT II), Inc. · 2017-12-31 Cole Office & Industrial REIT (CCIT II), Inc. (edgar:1572758) Net Income: 11750000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1572758/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11750000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572758/000157275820000018/ccitii-20191231.xml#352136 Filing: 000157275820000018 The citation records this snapshot. The page link may show a newer release later.	USD 43.67 million Exact value Exact value: 43674000 USD 2017-01-01 – 2017-12-31: 43674000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cole Office & Industrial REIT (CCIT II), Inc. · 2017-12-31 Cole Office & Industrial REIT (CCIT II), Inc. (edgar:1572758) Operating Cash Flow: 43674000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1572758/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43674000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572758/000157275820000018/ccitii-20191231.xml#351503 Filing: 000157275820000018 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 13.25 million Exact value Exact value: 13253000 USD 2018-01-01 – 2018-12-31: 13253000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cole Office & Industrial REIT (CCIT II), Inc. · 2018-12-31 Cole Office & Industrial REIT (CCIT II), Inc. (edgar:1572758) Net Income: 13253000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1572758/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13253000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572758/000157275820000018/ccitii-20191231.xml#353322 Filing: 000157275820000018 The citation records this snapshot. The page link may show a newer release later.	USD 48.67 million Exact value Exact value: 48665000 USD 2018-01-01 – 2018-12-31: 48665000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cole Office & Industrial REIT (CCIT II), Inc. · 2018-12-31 Cole Office & Industrial REIT (CCIT II), Inc. (edgar:1572758) Operating Cash Flow: 48665000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1572758/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48665000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572758/000157275820000018/ccitii-20191231.xml#351714 Filing: 000157275820000018 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 131.89 million Exact value Exact value: 131894000 USD 2019-01-01 – 2019-12-31: 131894000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cole Office & Industrial REIT (CCIT II), Inc. · 2019-12-31 Cole Office & Industrial REIT (CCIT II), Inc. (edgar:1572758) Net Income: 131894000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1572758/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 131894000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572758/000157275820000018/ccitii-20191231.xml#354510 Filing: 000157275820000018 The citation records this snapshot. The page link may show a newer release later.	USD 35.42 million Exact value Exact value: 35419000 USD 2019-01-01 – 2019-12-31: 35419000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cole Office & Industrial REIT (CCIT II), Inc. · 2019-12-31 Cole Office & Industrial REIT (CCIT II), Inc. (edgar:1572758) Operating Cash Flow: 35419000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1572758/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35419000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572758/000157275820000018/ccitii-20191231.xml#351925 Filing: 000157275820000018 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.

32 filings · 1,398 latest values · 1,398 originally reported values

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

Identifiers: 0001572758, 1572758, edgar:1572758

Also known as Cole Office & Industrial REIT (CCIT II), Inc.

Cole Office & Industrial REIT (CCIT II), Inc.

Latest quarter

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Trailing twelve months

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What changed year over year

Revenue

Net income

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Where revenue goes

2019 2019-01-01 – 2019-12-31

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Cash generation