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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

CF from Operating Activities

96.36M

137.18M

100.72M

106.98M

Net Income

-353.3M

-414.51M

-168.5M

88.5M

Depreciation & Amortization

59.85M

103.32M

90.99M

9.14M

Deferred Income Taxes

-172k

-4.65M

28.35M

1.74M

Stock Based Compensation

4.37M

10.81M

7.11M

0

Change in Working Capital

3.13M

-23.42M

3.72M

-8.44M

Accounts Receivable

0

0

11.06M

0

Inventory

0

0

0

0

Accounts Payable

0

0

0

0

Other Working Capital

3.13M

-23.42M

-7.34M

-8.44M

Other Non-Cash Items

382.47M

465.63M

139.04M

16.03M

CF from Investing Activities

1B

-416.02M

-467.7M

439.27M

Investments in Property, Plant & Equipment

0

0

0

-312k

Net Acquisitions

59.43M

67.36M

88.79M

-10.13M

Investment Purchases

0

-372k

-114.2M

0

Sales/Maturities of Investments

172.84M

28.89M

4.9M

0

Other Investing Activites

770.46M

-511.9M

-447.2M

449.71M

CF from Financing Activities

-754.06M

286.78M

487.52M

-551.66M

Debt Repayment

-1.18B

-1.85B

-1.25B

-343.62M

Common Stock Issued

0

0

0

0

Common Stock Repurchased

-1.74M

-1.6M

-659k

0

Dividends Paid

-51.71M

-217.72M

-185.29M

-299.32M

Other Financing Activites

-702.36M

504.5M

672.81M

-252.34M

Free Cash Flow

96.36M

137.18M

100.72M

106.67M

Operating Cash Flow

96.36M

137.18M

100.72M

106.98M

Capital Expenditures

0

0

0

-312k

Cash at Beginning of Period

195.68M

187.46M

67.11M

72.51M

Cash at End of Period

540.03M

195.68M

187.46M

67.11M

Net Change In Cash

344.35M

8.22M

120.36M

-5.41M

All figures are in USD.

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