Company Quick10K Filing
Colony Capital
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 480 $2,407
10-K 2020-03-02 Annual: 2019-12-31
10-Q 2019-11-08 Quarter: 2019-09-30
10-Q 2019-08-09 Quarter: 2019-06-30
10-Q 2019-05-10 Quarter: 2019-03-31
10-K 2019-03-01 Annual: 2018-12-31
10-Q 2018-11-09 Quarter: 2018-09-30
10-Q 2018-08-09 Quarter: 2018-06-30
10-Q 2018-05-10 Quarter: 2018-03-31
10-K 2018-03-01 Annual: 2017-12-31
10-Q 2017-11-09 Quarter: 2017-09-30
10-Q 2017-08-09 Quarter: 2017-06-30
10-Q 2017-05-10 Quarter: 2017-03-31
10-K 2017-02-28 Annual: 2016-12-31
8-K 2020-03-19 Enter Agreement, Exhibits
8-K 2020-03-10 Enter Agreement, Officers, Exhibits
8-K 2020-02-28 Earnings, Exhibits
8-K 2020-01-06 Regulation FD, Exhibits
8-K 2019-12-23 Other Events, Exhibits
8-K 2019-12-10 M&A, Other Events, Exhibits
8-K 2019-11-26 Other Events, Exhibits
8-K 2019-11-08 Earnings, Exhibits
8-K 2019-09-29 Enter Agreement, Other Events, Exhibits
8-K 2019-09-09 Regulation FD
8-K 2019-08-09 Earnings, Exhibits
8-K 2019-07-25 Enter Agreement, Sale of Shares, Officers, Exhibits
8-K 2019-06-19 Officers
8-K 2019-05-10 Earnings, Exhibits
8-K 2019-05-07 Shareholder Vote
8-K 2019-04-05 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-03-01 Earnings, Exhibits
8-K 2019-02-10 Enter Agreement, Officers, Exhibits
8-K 2019-01-14 Enter Agreement, Officers, Exhibits
8-K 2018-12-18 Enter Agreement, Officers, Exhibits
8-K 2018-11-07 Earnings, Exhibits
8-K 2018-08-08 Earnings, Exhibits
8-K 2018-06-22 Amend Bylaw, Exhibits
8-K 2018-05-10 Earnings, Exhibits
8-K 2018-05-08 Shareholder Vote
8-K 2018-03-01 Earnings, Exhibits
8-K 2018-01-31 Enter Agreement, M&A, Exhibits
8-K 2018-01-12 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2017-12-29 M&A, Other Events, Exhibits

Colony Capital Financials

CLNY Metrics, Comps, Filings

Annual | Quarterly

Business

In this Annual Report, unless specifically stated otherwise or the context indicates otherwise, the terms "Colony Capital," the "Company," "we," "our" and "us" refer to Colony Capital, Inc. and its consolidated subsidiaries beginning January 11, 2017, following the closing of the Merger, and Colony and its consolidated subsidiaries for all periods on or prior to the closing of the Merger on January 10, 2017. References to the "Operating Partnership," our "Operating Company" and the "OP" refer to Colony Capital Operating Company, LLC, a Delaware limited liability company and the operating company of the Company, and its consolidated subsidiaries.

We are a leading global investment management firm with approximately $43 billion in assets under management ("AUM"). We manage capital on behalf of our stockholders, as well as institutional and retail investors in private funds, traded and non-traded real estate investment trusts ("REITs") and registered investment companies. We have significant holdings in: (a) the healthcare, industrial and hospitality property sectors; (b) Colony Credit Real Estate, Inc. (NYSE: CLNC) and NorthStar Realty Europe, Corp (NYSE: NRE) which are both externally managed by subsidiaries of the Company; and (c) various other equity and debt investments. We are headquartered in Los Angeles, with key offices in New York, Paris and London, and have over 400 employees in 17 locations in ten countries.

We were organized on May 31, 2016 as a Maryland corporation, and elected to be taxed as a REIT for U.S. federal income tax purposes commencing with our initial taxable year ended December 31, 2017. We conduct our operations as a REIT, and generally are not subject to U.S. federal income taxes on our taxable income to the extent that we annually distribute all of our taxable income to stockholders and maintain qualification as a REIT, although we are subject to U.S. federal income tax on income earned through our taxable subsidiaries. We also operate our business in a manner that will permit us to maintain our exemption from registration as an investment company under the 1940 Act. We conduct substantially all of our activities and hold substantially all of our assets and liabilities through our Operating Company. At December 31, 2018, we owned 93.9% of the Operating Company, as its sole managing member.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
CoreCivic (CXW) 2,086 0% 12.9 5% 3,749 2,366 1,965 0 188 302 3,888
MGM Growth Properties (MGP) 2,865 22% 11.2 2% 11,930 5,545 1,007 226 271 697 7,811
Taubman Centers (TCO) 2,591 0% 4.0 8% 4,537 4,626 652 0 376 631 2,528
Potlatchdeltic (PCH) 2,802 13% 34.5 2% 2,257 1,021 841 111 46 101 3,463
Brandywine Realty Trust (BDN) 2,623 46% 15.6 3% 4,020 2,318 573 263 140 299 4,671
GEO Group (GEO) 2,055 0% 11.1 4% 4,283 3,275 2,456 0 162 390 4,339
QTS Realty Trust (QTS) 2,791 0% 22.3 1% 3,123 1,650 469 0 42 185 4,139
Retail Properties of America (RPAI) 2,597 0% 17.4 1% 3,601 1,954 119 0 28 242 4,214
Columbia Property Trust (CXP) 2,485 0% 15.9 1% 3,926 1,228 296 0 36 147 2,338
Colony Capital (CLNY) 2,831 0% -75.2 -5% 22,124 12,143 1,859 0 -1,000 -146 10,950
CareTrust REIT (CTRE) 2,222 73% 27.5 3% 1,525 597 160 117 41 101 2,781
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

Balance Sheet ($MM)2016-12-312017-12-312018-12-31
Cash132471367
Accounts Receivable8867
Inventory
PP&E14,46413,619
Assets3,41424,78622,215
Accounts Payable
Long-Term Debt10,82810,249
Liabilities59012,40211,059
Stockholders' Equity1848,4087,006
Income Statement ($MM)2016-12-312017-12-312018-12-31
Revenue3992,7972,665
Cost of Revenue
Gross Profit
R&D
SG&A20111397
Tax22-98-60
Net Income47-65-495
Cash Flow ($MM)2016-12-312017-12-312018-12-31
Cash Operating169550507
Cash Investing-3831,332-268
Cash Financing262-1,347-788