Colony Credit Real Estate, Inc.
CLNC · NYSE
12/31/2024 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $302 | $475 | $70 | $77 |
| Short-Term Investments | $0 | $11 | $274 | $228 |
| Receivables | $39 | $2,247 | $2,645 | $2,102 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $2,161 | $2,194 | $3,233 |
| Total Curr. Assets | $341 | $4,894 | $5,182 | $5,640 |
| Property Plant & Equip (Net) | $0 | $22 | $25 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $47 | $59 | $84 | $102 |
| Long-Term Investments | $0 | $373 | $595 | $903 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $864 | $1,528 | $2,016 |
| Total NC Assets | $47 | $1,318 | $2,232 | $3,020 |
| Other Assets | $3,335 | $0 | $0 | $0 |
| Total Assets | $3,723 | $6,212 | $7,414 | $8,661 |
| Liabilities | – | – | – | – |
| Payables | $0 | $15 | $28 | $29 |
| Short-Term Debt | $619 | $535 | $1,099 | $1,366 |
| Tax Payable | $0 | $33 | $32 | $37 |
| Deferred Revenue | $0 | $33 | $32 | $10 |
| Other Curr. Liab. | $0 | $30 | $84 | $111 |
| Total Curr. Liab. | $619 | $645 | $1,274 | $1,553 |
| LT Debt | $0 | $3,589 | $3,878 | $4,228 |
| Deferred Rev, NC | $0 | $9 | $17 | $10 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,059 | $10 | $44 | $23 |
| Total NC Liab. | $2,059 | $3,608 | $3,939 | $4,262 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,678 | $4,253 | $5,213 | $5,816 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1 | $1 | $1 |
| Retained Earnings | -$1,812 | -$1,234 | -$820 | -$193 |
| AOCI | -$6 | $55 | $28 | -$0 |
| Other Equity | $2,867 | $3,137 | $2,992 | $3,038 |
| Total Equity | $1,048 | $1,959 | $2,201 | $2,845 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,723 | $6,212 | $7,414 | $8,661 |
| Net Debt | $317 | $3,649 | $4,907 | $5,517 |