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
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
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.
