Colony Credit Real Estate, Inc. (CLNC) Financials

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$10.32

north_east NA Past Year
Day's range
$10.11
Day's range
$10.34

CLNC Income statement / Annual

Last year (2020), Colony Credit Real Estate, Inc.'s total revenue was $424.35 M, a decrease of 22.75% from the previous year. In 2020, Colony Credit Real Estate, Inc.'s net income was -$353.30 M. See Colony Credit Real Estate, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Operating Revenue $424.35 M $549.33 M $473.36 M $163.96 M $141.67 M $112.71 M
Cost of Revenue $211.98 M $310.50 M $253.10 M $29.00 M $26.94 M $1.99 M
Gross Profit $212.37 M $238.83 M $220.26 M $134.97 M $114.73 M $110.73 M
Gross Profit Ratio 0.5 0.43 0.47 0.82 0.81 0.98
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $66.27 M $81.52 M $106.62 M $15.24 M $17.20 M $15.32 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $66.27 M $81.52 M $106.62 M $15.24 M $17.20 M $15.32 M
Other Expenses $136.49 M $321.46 M $201.25 M $8.86 M $3.00 M $721,000.00
Operating Expenses $202.76 M $402.98 M $307.87 M $24.10 M $20.20 M $16.04 M
Cost And Expenses $414.74 M $713.47 M $560.97 M $53.10 M $47.14 M $18.02 M
Interest Income $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Interest Expense $48.86 M $55.42 M $43.44 M $5.10 M $0.00 $18.95 M
Depreciation & Amortization $59.85 M $103.32 M $90.99 M $9.14 M $146,000.00 $5.06 M
EBITDA -$255.49 M -$252.60 M $2.98 M $104.94 M $77.72 M $99.75 M
EBITDA Ratio -0.6 -0.46 0.01 0.64 0.55 0.88
Operating Income Ratio 0.02 -0.3 -0.19 0.68 0.67 0.84
Total Other Income/Expenses Net -$260.92 M -$332.27 M -$76.46 M -$5.49 M -$56,000.00 -$12.83 M
Income Before Tax -$251.31 M -$496.42 M -$164.07 M $105.38 M $94.48 M $81.86 M
Income Before Tax Ratio -0.59 -0.9 -0.35 0.64 0.67 0.73
Income Tax Expense -$10.90 M $3.17 M $37.06 M $2.21 M $1.52 M $247,000.00
Net Income -$353.30 M -$414.51 M -$168.50 M $88.50 M $76.05 M $80.55 M
Net Income Ratio -0.83 -0.75 -0.36 0.54 0.54 0.71
EPS -2.75 -3.23 -1.4 0.69 0.59 0.63
EPS Diluted -2.75 -3.23 -1.4 0.69 0.59 0.63
Weighted Average Shares Out $128.55 M $128.39 M $120.68 M $127.89 M $127.89 M $127.89 M
Weighted Average Shares Out Diluted $128.55 M $128.39 M $120.68 M $127.89 M $127.89 M $127.89 M
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