Cottonwood Communities, Inc. financial data

Location
Salt Lake City, UT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 579% % -15%
Return On Equity -1% % -247%
Return On Assets -0.25% % -253%
Operating Margin 2.1% %

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 29,595,175 shares -6.1%
Entity Public Float $0 USD
Weighted Average Number of Shares Outstanding, Basic 30,072,749 shares -5.2%
Weighted Average Number of Shares Outstanding, Diluted 30,072,749 shares -5.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $156,212,000 USD -0.61%
General and Administrative Expense $10,462,000 USD 12%
Operating Income (Loss) $3,331,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $11,905,000 USD -884%
Income Tax Expense (Benefit) $1,676,000 USD -301%
Net Income (Loss) Attributable to Parent $4,611,000 USD -228%
Earnings Per Share, Basic 0 USD/shares -218%
Earnings Per Share, Diluted 0 USD/shares -273%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $110,951,000 USD 71%
Intangible Assets, Net (Excluding Goodwill) $12,939,000 USD -17%
Assets $1,758,443,000 USD -10%
Liabilities $1,326,932,000 USD -11%
Retained Earnings (Accumulated Deficit) $100,725,000 USD -4.8%
Stockholders' Equity Attributable to Parent $244,130,000 USD 4.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $431,511,000 USD -7.3%
Liabilities and Equity $1,758,443,000 USD -10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,463,000 USD -403%
Net Cash Provided by (Used in) Financing Activities $69,606,000 USD -16%
Net Cash Provided by (Used in) Investing Activities $63,456,000 USD -4.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $11,613,000 USD -313%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $135,671,000 USD 35%
Additional Paid in Capital $359,623,000 USD -4.1%
Preferred Stock, Shares Outstanding 25,337,717 shares 14%
Depreciation, Depletion and Amortization $14,950,000 USD -0.03%
Interest Expense $79,541,000 USD 37%