Colony Credit Real Estate, Inc.
CLNC · NYSE
12/31/2024 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Revenue | $0 | $424,349 | $549,327 | $473,363 |
| % Growth | -100% | -22.8% | 16% | – |
| Cost of Goods Sold | $0 | $211,982 | $310,495 | $253,101 |
| Gross Profit | $0 | $212,367 | $238,832 | $220,262 |
| % Margin | – | 50% | 43.5% | 46.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $66,265 | $81,517 | $106,624 |
| SG&A Expenses | $0 | $66,265 | $81,517 | $106,624 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $33,887 | $136,491 | $321,459 | $201,246 |
| Operating Expenses | $33,887 | $202,756 | $402,976 | $307,870 |
| Operating Income | $102,443 | $9,611 | -$164,144 | -$87,608 |
| % Margin | – | 2.3% | -29.9% | -18.5% |
| Other Income/Exp. Net | -$236,900 | -$373,808 | -$247,196 | -$76,460 |
| Pre-Tax Income | -$134,457 | -$364,197 | -$411,340 | -$164,068 |
| Tax Expense | -$1,060 | -$10,898 | $3,172 | $37,059 |
| Net Income | -$131,979 | -$353,299 | -$414,512 | -$168,498 |
| % Margin | – | -83.3% | -75.5% | -35.6% |
| EPS | -1.05 | -2.75 | -3.23 | -1.4 |
| % Growth | 61.8% | 14.9% | -130.7% | – |
| EPS Diluted | -1.05 | -2.75 | -3.23 | -1.4 |
| Weighted Avg Shares Out | 127,441 | 128,548 | 128,391 | 120,677 |
| Weighted Avg Shares Out Dil | 127,441 | 128,548 | 128,391 | 120,677 |
| Supplemental Information | – | – | – | – |
| Interest Income | $244,773 | $0 | $0 | $0 |
| Interest Expense | $153,910 | $48,860 | $55,415 | $43,437 |
| Depreciation & Amortization | $40,506 | $59,852 | $103,321 | $90,986 |
| EBITDA | -$246,443 | -$142,597 | -$337,682 | $2,984 |
| % Margin | – | -33.6% | -61.5% | 0.6% |