English

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

EDGAR

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

20 filing records in this dataset, filed from 2016-01-26 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

1.11 million USD

2020 Q3 · USD

Exact inputs and evidence

Revenue: 1109708 USD Source

Operating margin

-12.3%

2020 Q3 · %

Exact inputs and evidence

Operating Income: -136478 USD Source
Revenue: 1109708 USD Source

Operating cash flow

207 thousand USD

2020 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 1379143 USD Source
Operating Cash Flow: 1171978 USD Source

Cash and cash equivalents: 2.79 million USD 2020-09-30 Source
Exact value

2793214 USD
Long-term debt including current maturities: 25.6 million USD 2020-09-30 Source
Exact value

25600000 USD
Shares outstanding: Not available

Trailing twelve months

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

Revenue

4.44 million USD

2019-10-01 – 2020-09-30

Exact inputs and evidence

Revenue: 1114002 USD · 2019-10-01 – 2019-12-31 Source
Revenue: 1103118 USD · 2020-01-01 – 2020-03-31 Source
Revenue: 1109765 USD · 2020-04-01 – 2020-06-30 Source
Revenue: 1109708 USD · 2020-07-01 – 2020-09-30 Source

Net income

-160 thousand USD

2019-10-01 – 2020-09-30

Exact inputs and evidence

Net income: 20382 USD · 2019-10-01 – 2019-12-31 Source
Net income: 61347 USD · 2020-01-01 – 2020-03-31 Source
Net income: 74841 USD · 2020-04-01 – 2020-06-30 Source
Net income: -316350 USD · 2020-07-01 – 2020-09-30 Source

Operating cash flow

1.9 million USD

2019-10-01 – 2020-09-30

Exact inputs and evidence

Operating cash flow: 1952915 USD · 2019-01-01 – 2019-12-31 Source
Operating cash flow: 1436838 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: 616311 USD · 2020-01-01 – 2020-03-31 Source
Operating cash flow: 1171978 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: 616311 USD · 2020-01-01 – 2020-03-31 Source
Operating cash flow: 1379143 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: 1171978 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: 5 of 11 periods available· newest 2019-12-31
Operating income: 5 of 11 periods available· newest 2019-12-31
Net income: 6 of 11 periods available· newest 2019-12-31
Operating cash flow: 5 of 11 periods available· newest 2019-12-31
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 2019-12-31
Total liabilities: 5 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: 5 of 11 periods available· newest 2019-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2019-12-31
shares outstanding: No compatible figures in this window

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
+1.4%

Prior period

USD 4.41 million

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

USD 4.47 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

4467383 − 4406375 = 61008 USD

4406375 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
4467383 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 III), Inc. · 2019-12-31 Cole Office & Industrial REIT (CCIT III), Inc. (edgar:1614976) Year-over-year change in Revenue: 61008 USD Concept: fundies:Revenue Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1614976?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4467383 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614976/000161497620000007/ccitii-20191231.xml#296274 Filing: 000161497620000007 Input fundies:Revenue: 4406375 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614976/000161497620000007/ccitii-20191231.xml#295569 Filing: 000161497620000007
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 284,030

Prior period

−USD 771,712

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

−USD 487,682

2019-01-01 – 2019-12-31

Exact inputs and evidence

-487682 − -771712 = 284030 USD

-771712 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
-487682 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 III), Inc. · 2019-12-31 Cole Office & Industrial REIT (CCIT III), Inc. (edgar:1614976) Year-over-year change in Net income: 284030 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1614976?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -487682 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614976/000161497620000007/ccitii-20191231.xml#255733 Filing: 000161497620000007 Input fundies:NetIncome: -771712 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614976/000161497620000007/ccitii-20191231.xml#254310 Filing: 000161497620000007
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+39.8%

Prior period

USD 1.4 million

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

USD 1.95 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

1952915 − 1396989 = 555926 USD

1396989 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
1952915 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 III), Inc. · 2019-12-31 Cole Office & Industrial REIT (CCIT III), Inc. (edgar:1614976) Year-over-year change in Operating cash flow: 555926 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1614976?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1952915 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614976/000161497620000007/ccitii-20191231.xml#252674 Filing: 000161497620000007 Input fundies:OperatingCashFlow: 1396989 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614976/000161497620000007/ccitii-20191231.xml#252465 Filing: 000161497620000007
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 4.47 million 100% of revenue
Operating costs Derived USD 3.42 million 77% of revenue
Operating income USD 1.04 million 23% of revenue
Tax, interest and other Derived USD 1.53 million 34% of revenue
Net income −USD 487,682 −11% of revenue

Cash

Operating cash flow USD 1.95 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

2015 Not shown: operating income or net income is not reported.
2016 Operating loss: operating costs were 212% of revenue.
2017 Net loss: net income was −27% of revenue.
2018 Net loss: net income was −18% of revenue.
2019 Net loss: net income was −11% 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
2015 2015-01-01 – 2015-12-31	0	0 Derived	0	0 Derived	0	Unavailable	Source 2015-01-01 – 2015-12-31: 0 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 0 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 0 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 0 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	798433	1693105 Derived	-894672	497607 Derived	-1392279	Unavailable	Source 2016-01-01 – 2016-12-31: 798433 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -894672 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -1392279 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -504083 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	4104597	3638241 Derived	466356	1588351 Derived	-1121995	Unavailable	Source 2017-01-01 – 2017-12-31: 4104597 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 466356 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -1121995 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 533676 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	4406375	3368280 Derived	1038095	1809807 Derived	-771712	Unavailable	Source 2018-01-01 – 2018-12-31: 4406375 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 1038095 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -771712 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 1396989 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	4467383	3424990 Derived	1042393	1530075 Derived	-487682	Unavailable	Source 2019-01-01 – 2019-12-31: 4467383 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 1042393 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -487682 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 1952915 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 4.5M 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	0	Revenue: 0 Open source
20162016-12-31	Revenue	798433	Revenue: 798433 Open source
20172017-12-31	Revenue	4104597	Revenue: 4104597 Open source
20182018-12-31	Revenue	4406375	Revenue: 4406375 Open source
20192019-12-31	Revenue	4467383	Revenue: 4467383 Open source

Revenue growth

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

1.4% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20162016-12-31	Year over year	No prior comparable period	Revenue: 798433 Open source Revenue: 0 Open source
20172017-12-31	Year over year	414.1%	Revenue: 4104597 Open source Revenue: 798433 Open source
20182018-12-31	Year over year	7.4%	Revenue: 4406375 Open source Revenue: 4104597 Open source
20192019-12-31	Year over year	1.4%	Revenue: 4467383 Open source Revenue: 4406375 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 23.3% 2019

Net margin -10.9% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	Not reported	Operating Income: 0 Open source Revenue: 0 Open source
20162016-12-31	Operating margin	-112.1%	Operating Income: -894672 Open source Revenue: 798433 Open source
20172017-12-31	Operating margin	11.4%	Operating Income: 466356 Open source Revenue: 4104597 Open source
20182018-12-31	Operating margin	23.6%	Operating Income: 1038095 Open source Revenue: 4406375 Open source
20192019-12-31	Operating margin	23.3%	Operating Income: 1042393 Open source Revenue: 4467383 Open source
20152015-12-31	Net margin	Not reported	Net Income: 0 Open source Revenue: 0 Open source
20162016-12-31	Net margin	-174.4%	Net Income: -1392279 Open source Revenue: 798433 Open source
20172017-12-31	Net margin	-27.3%	Net Income: -1121995 Open source Revenue: 4104597 Open source
20182018-12-31	Net margin	-17.5%	Net Income: -771712 Open source Revenue: 4406375 Open source
20192019-12-31	Net margin	-10.9%	Net Income: -487682 Open source Revenue: 4467383 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 798433 Open source Operating Cash Flow: -504083 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 4104597 Open source Operating Cash Flow: 533676 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 4406375 Open source Operating Cash Flow: 1396989 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 4467383 Open source Operating Cash Flow: 1952915 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2M 2019

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
20162016-12-31	Operating cash flow	-504083	Operating Cash Flow: -504083 Open source
20172017-12-31	Operating cash flow	533676	Operating Cash Flow: 533676 Open source
20182018-12-31	Operating cash flow	1396989	Operating Cash Flow: 1396989 Open source
20192019-12-31	Operating cash flow	1952915	Operating Cash Flow: 1952915 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
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -504083 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 533676 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1396989 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1952915 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.

54.6% 2019

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Liabilities / assets	0%	Total Liabilities: 0 Open source Total Assets: 200000 Open source
20162016-12-31	Liabilities / assets	95.3%	Total Liabilities: 32964683 Open source Total Assets: 34594590 Open source
20172017-12-31	Liabilities / assets	69.8%	Total Liabilities: 35015739 Open source Total Assets: 50132232 Open source
20182018-12-31	Liabilities / assets	52.7%	Total Liabilities: 25201952 Open source Total Assets: 47847391 Open source
20192019-12-31	Liabilities / assets	54.6%	Total Liabilities: 25263913 Open source Total Assets: 46299539 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
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 0 Exact value Exact value: 0 USD 2014-01-01 – 2014-12-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cole Office & Industrial REIT (CCIT III), Inc. · 2014-12-31 Cole Office & Industrial REIT (CCIT III), Inc. (edgar:1614976) Net Income: 0 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1614976/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614976/000161497617000010/ccitii-20161231.xml#196698 Filing: 000161497617000010 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	USD 0 Exact value Exact value: 0 USD 2015-01-01 – 2015-12-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cole Office & Industrial REIT (CCIT III), Inc. · 2015-12-31 Cole Office & Industrial REIT (CCIT III), Inc. (edgar:1614976) Net Income: 0 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1614976/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614976/000161497618000023/ccitii-20171231.xml#234858 Filing: 000161497618000023 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2015-01-01 – 2015-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cole Office & Industrial REIT (CCIT III), Inc. · 2015-12-31 Cole Office & Industrial REIT (CCIT III), Inc. (edgar:1614976) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1614976/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614976/000161497618000023/ccitii-20171231.xml#234238 Filing: 000161497618000023 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 1.39 million Exact value Exact value: -1392279 USD 2016-01-01 – 2016-12-31: -1392279 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cole Office & Industrial REIT (CCIT III), Inc. · 2016-12-31 Cole Office & Industrial REIT (CCIT III), Inc. (edgar:1614976) Net Income: -1392279 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1614976/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1392279 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614976/000161497619000014/ccitii-20181231.xml#264403 Filing: 000161497619000014 The citation records this snapshot. The page link may show a newer release later.	−USD 504,083 Exact value Exact value: -504083 USD 2016-01-01 – 2016-12-31: -504083 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cole Office & Industrial REIT (CCIT III), Inc. · 2016-12-31 Cole Office & Industrial REIT (CCIT III), Inc. (edgar:1614976) Operating Cash Flow: -504083 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1614976/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -504083 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614976/000161497619000014/ccitii-20181231.xml#263777 Filing: 000161497619000014 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 1.12 million Exact value Exact value: -1121995 USD 2017-01-01 – 2017-12-31: -1121995 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cole Office & Industrial REIT (CCIT III), Inc. · 2017-12-31 Cole Office & Industrial REIT (CCIT III), Inc. (edgar:1614976) Net Income: -1121995 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1614976/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1121995 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614976/000161497620000007/ccitii-20191231.xml#252883 Filing: 000161497620000007 The citation records this snapshot. The page link may show a newer release later.	USD 533,676 Exact value Exact value: 533676 USD 2017-01-01 – 2017-12-31: 533676 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cole Office & Industrial REIT (CCIT III), Inc. · 2017-12-31 Cole Office & Industrial REIT (CCIT III), Inc. (edgar:1614976) Operating Cash Flow: 533676 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1614976/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 533676 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614976/000161497620000007/ccitii-20191231.xml#252257 Filing: 000161497620000007 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 771,712 Exact value Exact value: -771712 USD 2018-01-01 – 2018-12-31: -771712 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cole Office & Industrial REIT (CCIT III), Inc. · 2018-12-31 Cole Office & Industrial REIT (CCIT III), Inc. (edgar:1614976) Net Income: -771712 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1614976/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -771712 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614976/000161497620000007/ccitii-20191231.xml#254310 Filing: 000161497620000007 The citation records this snapshot. The page link may show a newer release later.	USD 1.4 million Exact value Exact value: 1396989 USD 2018-01-01 – 2018-12-31: 1396989 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cole Office & Industrial REIT (CCIT III), Inc. · 2018-12-31 Cole Office & Industrial REIT (CCIT III), Inc. (edgar:1614976) Operating Cash Flow: 1396989 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1614976/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1396989 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614976/000161497620000007/ccitii-20191231.xml#252465 Filing: 000161497620000007 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 487,682 Exact value Exact value: -487682 USD 2019-01-01 – 2019-12-31: -487682 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cole Office & Industrial REIT (CCIT III), Inc. · 2019-12-31 Cole Office & Industrial REIT (CCIT III), Inc. (edgar:1614976) Net Income: -487682 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1614976/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -487682 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614976/000161497620000007/ccitii-20191231.xml#255733 Filing: 000161497620000007 The citation records this snapshot. The page link may show a newer release later.	USD 1.95 million Exact value Exact value: 1952915 USD 2019-01-01 – 2019-12-31: 1952915 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cole Office & Industrial REIT (CCIT III), Inc. · 2019-12-31 Cole Office & Industrial REIT (CCIT III), Inc. (edgar:1614976) Operating Cash Flow: 1952915 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1614976/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1952915 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614976/000161497620000007/ccitii-20191231.xml#252674 Filing: 000161497620000007 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.

20 filings · 837 latest values · 837 originally reported values

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

Identifiers: 0001614976, 1614976, edgar:1614976

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

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

Latest quarter

Revenue

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Operating cash flow

Trailing twelve months

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Net income

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Company performance

What changed year over year

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Net income

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Where revenue goes

2019 2019-01-01 – 2019-12-31

Cash

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Cash generation