FMP
Colony Credit Real Estate, Inc.
CLNC
NYSE
Inactive Equity
Colony Credit Real Estate, Inc. operates as a real estate investment trust. The company is headquartered in Los Angeles, California. The company is focused on originating and acquiring a diversified portfolio of CRE debt and net lease real estate investments. Its diversified portfolio consists of senior mortgage loans, mezzanine loans, preferred equity, CRE debt securities and net leased properties. The company operates through four segments: Commercial Real Estate Debt, which is focused on originating, acquiring and asset managing CRE debt investments, including mortgage loans, subordinate interests and mezzanine loans, as well as preferred equity interests; Commercial Real Estate Equity, which is focused on the ownership in real estate and real estate assets, and Commercial Real Estate Securities, which is focused on investing in commercial mortgage-backed securities, unsecured REIT debt, collateralized debt obligation (CDO) notes and other securities.
10.32 USD
0.16 (1.55%)
CLNC Financial Statements
Year
2020
2019
2018
2017
Current Assets
4.89B
5.18B
5.64B
1M
Cash & Short Term Investments
486.01M
343.22M
305.5M
1M
Cash And Cash Equivalents
474.82M
69.62M
77.32M
1M
Short Term Investments
11.19M
273.6M
228.19M
0
Net Receivables
2.25B
2.64B
2.1B
1.3B
Inventory
0
0
0
0
Other Current Assets
2.16B
2.19B
3.23B
-1.3B
Non-Current Assets
1.32B
2.23B
3.02B
434.47M
Property, Plant & Equipment
22.06M
25.48M
0
219.74M
Goodwill And Intangible Assets
58.51M
84.05M
101.79M
11.01M
Goodwill
0
0
0
0
Intangible Assets
58.51M
84.05M
101.79M
11.01M
Long Term Investments
373.36M
595.3M
903.04M
203.72M
Tax Assets
0
0
0
0
Other Non-Current Assets
863.93M
1.53B
2.02B
0
Other Assets
0
0
0
-434.47M
Total Assets
6.21B
7.41B
8.66B
0
-
-
-
-
Current Liabilities
645.2M
1.27B
1.55B
42.17M
Accounts Payable
15.08M
28.28M
29.15M
0
Short Term Debt
535.22M
1.1B
1.37B
0
Tax Payables
32.57M
31.51M
36.73M
118k
Deferred Revenue
32.57M
31.51M
10.48M
481k
Other Current Liabilities
62.33M
115.23M
147.82M
41.69M
Total Current Liabilities
645.2M
1.27B
1.55B
42.17M
Total Non-Current Liabilities
3.61B
3.94B
4.26B
389.66M
Long-Term Debt
3.59B
3.88B
4.23B
0
Deferred Revenue
9.08M
16.74M
10.48M
0
Deferred Taxes Liabilities
0
0
0
0
Other Non Current liabilities
10.35M
44.29M
23.34M
389.66M
Total Liabilities
4.25B
5.21B
5.82B
431.83M
Other Liabilities
0
0
0
0
Stockholders Equity
1.96B
2.2B
2.85B
1M
Common Stock
1.29M
1.28M
1.28M
1k
Retained Earnings
-1.23B
-819.74M
-193.33M
0
Accumulated Other Comprehensive Income/Loss
54.59M
28.29M
-399k
-5.97M
Other Shareholders Equity
3.14B
2.99B
3.04B
6.97M
Total Liabilities and Stockholders Equity
6.21B
7.41B
8.66B
0
Retained Earning Schedule
Year
2020
2019
2018
2017
Retained Earnings (Previous Year)
-819.74M
-193.33M
0
0
Net Income
-353.3M
-414.51M
-168.5M
88.5M
Stock Repurchases
-1.74M
-1.6M
-659k
0
Dividend Paid
-51.71M
-217.72M
-185.29M
-299.32M
Retained Earnings
-1.23B
-819.74M
-193.33M
0
Other Distributions
-467.94M
-845.73M
-379.28M
-299.32M
PPE Schedule
Year
2020
2019
2018
2017
Gross PPE
22.06M
25.48M
0
219.74M
Annual Depreciation
59.85M
103.32M
90.99M
9.14M
Capital Expenditure
0
0
0
-312k
Net PPE
-37.8M
-77.84M
-90.99M
210.91M
Intangible and Goodwill Schedule
Year
2020
2019
2018
2017
Acquisitions and Adjustments
0
0
0
0
Goodwill (Previous Year)
0
0
0
0
Goodwill
0
0
0
0
All figures are in USD.
