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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

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.

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