Complete financial analysis of Colony Credit Real Estate, Inc. (CLNC) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Colony Credit Real Estate, Inc., a leading company in the REIT – Diversified industry within the Real Estate sector.
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Colony Credit Real Estate, Inc. (CLNC)
About Colony Credit Real Estate, Inc.
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.
Metric | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | 424.35M | 549.33M | 473.36M | 163.96M | 141.67M | 112.71M |
Cost of Revenue | 211.98M | 310.50M | 253.10M | 29.00M | 26.94M | 1.99M |
Gross Profit | 212.37M | 238.83M | 220.26M | 134.97M | 114.73M | 110.73M |
Gross Profit Ratio | 50.05% | 43.48% | 46.53% | 82.32% | 80.99% | 98.24% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 66.27M | 81.52M | 106.62M | 15.24M | 17.20M | 15.32M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 66.27M | 81.52M | 106.62M | 15.24M | 17.20M | 15.32M |
Other Expenses | 136.49M | 321.46M | 201.25M | 8.86M | 3.00M | 721.00K |
Operating Expenses | 202.76M | 402.98M | 307.87M | 24.10M | 20.20M | 16.04M |
Cost & Expenses | 414.74M | 713.47M | 560.97M | 53.10M | 47.14M | 18.02M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 48.86M | 55.42M | 43.44M | 5.10M | 0.00 | 18.95M |
Depreciation & Amortization | 59.85M | 103.32M | 90.99M | 9.14M | 146.00K | 5.06M |
EBITDA | -255.49M | -252.60M | 2.98M | 104.94M | 77.72M | 99.75M |
EBITDA Ratio | -60.21% | -45.98% | 0.63% | 64.00% | 54.86% | 88.50% |
Operating Income | 9.61M | -164.14M | -87.61M | 110.86M | 94.53M | 94.69M |
Operating Income Ratio | 2.26% | -29.88% | -18.51% | 67.61% | 66.73% | 84.01% |
Total Other Income/Expenses | -260.92M | -332.27M | -76.46M | -5.49M | -56.00K | -12.83M |
Income Before Tax | -251.31M | -496.42M | -164.07M | 105.38M | 94.48M | 81.86M |
Income Before Tax Ratio | -59.22% | -90.37% | -34.66% | 64.27% | 66.69% | 72.62% |
Income Tax Expense | -10.90M | 3.17M | 37.06M | 2.21M | 1.52M | 247.00K |
Net Income | -353.30M | -414.51M | -168.50M | 88.50M | 76.05M | 80.55M |
Net Income Ratio | -83.26% | -75.46% | -35.60% | 53.98% | 53.68% | 71.47% |
EPS | -2.75 | -3.23 | -1.40 | 0.69 | 0.59 | 0.63 |
EPS Diluted | -2.75 | -3.23 | -1.40 | 0.69 | 0.59 | 0.63 |
Weighted Avg Shares Out | 128.55M | 128.39M | 120.68M | 127.89M | 127.89M | 127.89M |
Weighted Avg Shares Out (Dil) | 128.55M | 128.39M | 120.68M | 127.89M | 127.89M | 127.89M |
Colony Credit Real Estate to Present at the 2021 Nareit REITweek Virtual Investor Conference
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Colony Credit Real Estate's (CLNC) CEO Mike Mazzei on Q1 2021 Results - Earnings Call Transcript
Colony Credit Real Estate (CLNC) Beats Q1 Earnings and Revenue Estimates
Colony Credit Real Estate, Inc. Announces First Quarter 2021 Financial Results
Colony Credit Real Estate, Inc. Announces First Quarter 2021 Financial Results
Colony Credit Real Estate Announces Completion of Internalization
Colony Credit Real Estate Announces Completion of Internalization
Colony Capital Announces Completion of Colony Credit Real Estate Internalization
Colony Capital Announces Completion of Colony Credit Real Estate Internalization
Source: https://incomestatements.info
Category: Stock Reports