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CLNC - Colony Credit Real E...

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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.

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