Colony Credit Real Estate, Inc.
CLNC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $113 | $154 | $201 | $302 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $43 | $46 | $38 | $39 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $157 | $200 | $239 | $341 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $36 | $35 | $47 | $47 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $36 | $35 | $47 | $47 |
| Other Assets | $3,112 | $3,174 | $3,265 | $3,335 |
| Total Assets | $3,304 | $3,409 | $3,551 | $3,723 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $415 | $483 | $627 | $619 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $415 | $483 | $627 | $619 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,921 | $1,938 | $1,892 | $2,059 |
| Total NC Liab. | $1,921 | $1,938 | $1,892 | $2,059 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,336 | $2,421 | $2,520 | $2,678 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,891 | -$1,872 | -$1,828 | -$1,812 |
| AOCI | $0 | $0 | -$5 | -$6 |
| Other Equity | $2,868 | $2,866 | $2,867 | $2,867 |
| Total Equity | $976 | $994 | $1,035 | $1,048 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$8 | -$6 | -$4 | -$2 |
| Total Liab. & Tot. Equity | $3,304 | $3,409 | $3,551 | $3,723 |
| Net Debt | $302 | $329 | $426 | $317 |