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
Total Revenue
424.35M
549.33M
473.36M
163.96M
Cost of Revenue
211.98M
310.5M
253.1M
29M
Gross Profit
212.37M
238.83M
220.26M
134.97M
Operating Expenses
202.76M
402.98M
307.87M
24.1M
Research and Development
0
0
0
0
Selling, General & Administrative Expenses
66.27M
81.52M
106.62M
15.24M
Selling & Marketing Expenses
0
0
0
0
General & Administrative Expenses
66.27M
81.52M
106.62M
15.24M
Other Expenses
136.49M
321.46M
201.25M
8.86M
Operating Income
9.61M
-164.14M
-87.61M
110.86M
Total Other Income/Expenses Net
-260.92M
-332.27M
-76.46M
-5.49M
Income Before Tax
-251.31M
-496.42M
-164.07M
105.38M
Income Tax
-10.9M
3.17M
37.06M
2.21M
Net Income
-353.3M
-414.51M
-168.5M
88.5M
Basic EPS
-2.75
-3.23
-1.4
0.69
EPS Diluted
-2.75
-3.23
-1.4
0.69
Basic Average Shares
128.55M
128.39M
120.68M
127.89M
Diluted Average Shares
128.55M
128.39M
120.68M
127.89M
EBITDA
-255.49M
-252.6M
2.98M
104.94M
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.
