Colony Credit Real Estate, Inc.
CLNC · NYSE
12/31/2024 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $302,173 | $474,817 | $69,619 | $77,317 |
| Short-Term Investments | $0 | $11,190 | $273,603 | $228,185 |
| Receivables | $38,732 | $2,247,166 | $2,644,777 | $2,102,181 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $2,160,910 | $2,193,816 | $3,232,698 |
| Total Curr. Assets | $340,905 | $4,894,083 | $5,181,815 | $5,640,381 |
| Property Plant & Equip (Net) | $0 | $22,056 | $25,480 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $47,172 | $58,508 | $84,054 | $101,786 |
| Long-Term Investments | $0 | $373,364 | $595,305 | $903,037 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $863,926 | $1,527,652 | $2,015,526 |
| Total NC Assets | $47,172 | $1,317,854 | $2,232,491 | $3,020,349 |
| Other Assets | $3,335,401 | $0 | $0 | $0 |
| Total Assets | $3,723,478 | $6,211,937 | $7,414,306 | $8,660,730 |
| Liabilities | – | – | – | – |
| Payables | $0 | $15,083 | $28,278 | $29,151 |
| Short-Term Debt | $619,055 | $535,224 | $1,099,233 | $1,365,918 |
| Tax Payable | $0 | $32,569 | $31,510 | $36,730 |
| Deferred Revenue | $0 | $32,569 | $31,510 | $10,481 |
| Other Curr. Liab. | $0 | $29,757 | $83,720 | $111,095 |
| Total Curr. Liab. | $619,055 | $645,202 | $1,274,251 | $1,553,375 |
| LT Debt | $0 | $3,588,630 | $3,877,674 | $4,228,327 |
| Deferred Rev, NC | $0 | $9,082 | $16,744 | $10,481 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,058,612 | $10,345 | $44,287 | $23,345 |
| Total NC Liab. | $2,058,612 | $3,608,057 | $3,938,705 | $4,262,153 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,677,667 | $4,253,259 | $5,212,956 | $5,815,528 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1,286 | $1,285 | $1,278 |
| Retained Earnings | -$1,812,083 | -$1,234,224 | -$819,738 | -$193,327 |
| AOCI | -$6,337 | $54,588 | $28,294 | -$399 |
| Other Equity | $2,866,638 | $3,137,028 | $2,991,509 | $3,037,650 |
| Total Equity | $1,048,218 | $1,958,678 | $2,201,350 | $2,845,202 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2,407 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,723,478 | $6,211,937 | $7,414,306 | $8,660,730 |
| Net Debt | $316,882 | $3,649,037 | $4,907,288 | $5,516,928 |