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
Quarter
2021 Q2
2021 Q1
2020 Q4
2020 Q3
Total Revenue
74.11M
79.78M
102.88M
98.53M
Cost of Revenue
29.86M
37.94M
52.32M
46.91M
Gross Profit
44.25M
41.84M
50.56M
51.62M
Operating Expenses
28.23M
34.91M
26.23M
39.66M
Research and Development
0
0
0
0
Selling, General & Administrative Expenses
17.04M
22.14M
16.79M
14.49M
Selling & Marketing Expenses
0
0
0
0
General & Administrative Expenses
17.04M
22.14M
16.79M
14.49M
Other Expenses
11.19M
12.76M
9.44M
25.17M
Operating Income
10.04M
-93.82M
24.32M
11.96M
Total Other Income/Expenses Net
0
0
-19.68M
-19.11M
Income Before Tax
10.04M
-93.82M
4.64M
-7.15M
Income Tax
-134k
-1.8M
646k
-15.36M
Net Income
-19.72M
-92.31M
-52.48M
5.01M
Basic EPS
-0.15
-0.71
-0.41
0.04
EPS Diluted
-0.15
-0.71
-0.41
0.04
Basic Average Shares
128.3M
129.78M
128.58M
128.58M
Diluted Average Shares
128.3M
129.78M
128.58M
128.58M
EBITDA
-2.06M
-75.92M
-27.06M
16.65M
Retained Earning Schedule
Quarter
2021 Q2
2021 Q1
2020 Q4
2020 Q3
Retained Earnings (Previous Year)
-1.34B
-1.23B
-1.18B
-1.19B
Net Income
-19.72M
-92.31M
-52.48M
5.01M
Stock Repurchases
-1.14M
-1.31M
25k
1k
Dividend Paid
-12.86M
0
-2k
0
Retained Earnings
-1.38B
-1.34B
-1.23B
-1.18B
Other Distributions
-51.89M
-106.61M
-52.45M
5.01M
PPE Schedule
Quarter
2021 Q2
2021 Q1
2020 Q4
2020 Q3
Gross PPE
26.26M
21.55M
22.06M
23.23M
Annual Depreciation
10.02M
9.56M
13.01M
14.79M
Capital Expenditure
0
0
0
0
Net PPE
16.24M
11.98M
9.04M
8.43M
Intangible and Goodwill Schedule
Quarter
2021 Q2
2021 Q1
2020 Q4
2020 Q3
Acquisitions and Adjustments
0
0
0
0
Goodwill (Previous Year)
0
0
0
0
Goodwill
0
0
0
0
All figures are in USD.
