Company Quick10K Filing
Colony Credit Real Estate
10-K 2019-12-31 Filed 2020-02-28
10-Q 2019-09-30 Filed 2019-11-08
10-Q 2019-06-30 Filed 2019-08-09
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-31 Filed 2019-03-01
10-Q 2018-09-30 Filed 2018-11-09
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-15
10-K 2017-12-31 Filed 2018-03-23
8-K 2020-03-20 Off-BS Arrangement, Officers, Regulation FD, Exhibits
8-K 2020-02-27 Earnings, Exhibits
8-K 2019-11-06 Earnings, Other Events, Exhibits
8-K 2019-10-22 Enter Agreement, Off-BS Arrangement, Regulation FD, Exhibits
8-K 2019-10-11 Exhibits
8-K 2019-08-08 Earnings, Exhibits
8-K 2019-05-08 Earnings, Exhibits
8-K 2019-05-02 Shareholder Vote
8-K 2019-04-26 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-04-23 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-02-28 Earnings, Exhibits
8-K 2018-11-09 Officers, Regulation FD, Exhibits
8-K 2018-11-06 Earnings, Exhibits
8-K 2018-11-02 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-10-23 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-08-07 Earnings, Exhibits
8-K 2018-06-19 Enter Agreement, Off-BS Arrangement, Amend Bylaw, Exhibits
8-K 2018-05-08 Earnings, Exhibits
8-K 2018-04-26 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-04-23 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-04-20 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-02-26 Regulation FD, Exhibits
8-K 2018-01-29 Other Events
8-K 2018-01-29 Enter Agreement, M&A, Off-BS Arrangement, Sale of Shares, Officers, Amend Bylaw, Code of Ethics, Other Events, Exhibits
8-K 2018-01-22 Regulation FD, Exhibits
8-K 2018-01-18 Other Events
8-K 2018-01-17 Regulation FD, Other Events, Exhibits
8-K 2018-01-08 Other Events

Colony Credit Real Estate Financials

CLNC Metrics, Comps, Filings

Quarterly | Annual

Business

References to "we," "us," "our," or the "Company" refer to Colony Credit Real Estate, Inc., a Maryland corporation, together with its consolidated subsidiaries, unless the context specifically requires otherwise. References to the "OP" refer to Credit RE Operating Company, LLC, a Delaware limited liability company, the operating company of the Company. References to "Colony Capital" refers to Colony Capital, Inc. a Maryland corporation, and its subsidiaries.

We are a commercial real estate ("CRE") credit real estate investment trust ("REIT") focused on originating, acquiring, financing and managing a diversified portfolio consisting primarily of CRE senior mortgage loans, mezzanine loans, preferred equity, debt securities and net leased properties predominantly in the United States. We are focused on consistently providing attractive risk-adjusted returns to our stockholders primarily through cash distributions and the preservation of invested capital, and secondarily through capital appreciation. The real estate credit markets continually evolve, and we believe the 27-year track record of Colony Capital and its affiliates of successfully investing across the real estate capital structure uniquely positions us to produce attractive returns across a variety of market conditions and economic cycles.

We are externally managed by a subsidiary of Colony Capital, a NYSE-listed global real estate and investment management firm with over $22 billion of total consolidated assets and over $43 billion of assets under management. Immediately upon completion of the Combination (as defined below) and related transactions, Colony Capital owned approximately 37% of our common equity on a fully diluted basis, evidencing a strong alignment of interests between Colony Capital and our stockholders.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Quarterly)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Quarterly)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Mack Cali Realty (CLI) 2,194 70% 11.3 4% 5,721 3,430 530 371 252 471 5,310
Acadia Realty Trust (AKR) 2,344 0% 41.8 -0% 4,330 2,100 289 0 -0 94 3,947
Retail Opportunity Investments (ROIC) 2,307 0% 13.2 2% 2,933 1,648 297 0 54 174 2,299
Redwood Trust (RWT) 2,277 8.7 1% 15,476 13,691 0 0 119 545 4,725
Invesco Mortgage Capital (IVR) 2,246 39.4 0% 24,061 21,150 0 0 85 552 21,762
DiamondRock Hospitality (DRH) 2,116 0% 15.2 2% 3,315 1,505 924 0 74 206 3,133
Alexanders (ALX) 1,749 0% 17.8 4% 1,283 1,021 228 0 56 80 1,435
Four Corners Property Trust (FCPT) 1,923 0% 19.1 4% 1,348 669 157 0 54 99 1,893
Colony Credit Real Estate (CLNC) 1,877 0% -16.0 -6% 7,444 5,235 438 0 -448 -302 4,835
Senior Housing Properties Trust (SNH) 2,212 0% 6.1 -0% 6,917 3,949 1,069 0 -4 353 2,149
Uniti Group (UNIT) 1,499 0% 10.2 1% 5,031 6,468 1,060 0 37 642 6,531
LTC Properties (LTC) 2,025 0% 22.4 5% 1,512 718 173 0 68 121 2,702
Pennymac Mortgage Investment Trust (PMT) 2,064 0% 4.7 2% 10,745 8,525 191 0 221 463 2,200
Hannon Armstrong Sustainable Infrastructure Capital (HASI) 1,951 0% 25.4 2% 2,279 1,397 142 0 45 94 2,387
Chesapeake Lodging Trust (CHSP) 1,757 0% 13.7 5% 1,947 918 592 0 93 177 2,426
Ladder Capital (LADR) 1,837 5.6 2% 6,620 4,981 0 0 118 308 1,715
Alexander & Baldwin (ALEX) 1,774 0% -21.3 -8% 2,122 985 627 0 -178 -117 2,499
National Storage Affiliates Trust (NSA) 1,970 54% 10.6 2% 3,111 1,654 377 205 62 182 1,920
Essential Properties Realty Trust (EPRT) 1,851 0% 25.3 2% 1,805 704 129 0 42 92 2,334
Global Net Lease (GNL) 1,735 68% 7.9 1% 3,609 1,983 301 205 34 180 1,425

Balance Sheet ($MM)2018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash335155116187197174200
Accounts Receivable61363849564743
Inventory
PP&E1,4951,4861,9801,9602,0491,8981,569
Assets8,1218,1548,6488,6618,7059,0407,444
Accounts Payable
Long-Term Debt1,7041,8172,3912,6252,6383,0953,158
Liabilities4,9194,9925,5965,8165,8886,3775,235
Stockholders' Equity3,0302,9932,8912,7072,6802,5332,127
Income Statement ($MM)2018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue108132142162158118
Cost of Revenue1212
Gross Profit121130
R&D
SG&A377788
Tax-10-2-0-01
Net Income-216-5315-107-356
Cash Flow ($MM)2018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating17538382550
Cash Investing340-236-45319-440-38
Cash Financing-4851316-4739114