Page: Company Financials
Colony Credit Real Estate, Inc.
$10.32
+0.11 (1.08%)
As of: 2021-06-24
Master Data Export
Enterprise Value
| Metric | MRQ | MRQ-1 | 2025 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Stock Price | 10.32 | 10.32 | 10.32 | 9.42 | 5.84 | 14.78 | 19.30 | 20.40 |
| Market Capitalization | 1,310.02M | 1,313.19M | 1,311.57M | 1,214.88M | 751.07M | 1,897.10M | 2,329.39M | 2,608.89M |
| (-) Cash & Equivalents | 113.38M | 154.28M | 156.19M | 320.25M | 442.15M | 69.93M | 155.98M | 0.25M |
| (+) Total Debt | 415.18M | 483.11M | 508.56M | 3,797.84M | 4,539.63M | 5,434.47M | 5,133.60M | 97.42M |
| Enterprise Value | 1,611.82M | 1,642.02M | 1,663.94M | 4,692.48M | 4,848.55M | 7,261.64M | 7,307.00M | 2,706.06M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | -257M | 355M | 0M | 424M | 549M | 473M | 164M | 142M | 113M |
| Cost of Revenue | 120M | 167M | 0M | 212M | 310M | 253M | 29M | 27M | 2M |
| Gross Profit | -377M | 188M | 0M | 212M | 239M | 220M | 135M | 115M | 111M |
| Gross Profit Margin | 146.8% | 53.0% | 0.0% | 50.0% | 43.5% | 46.5% | 82.3% | 81.0% | 98.2% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 56M | 70M | 0M | 66M | 82M | 107M | 15M | 17M | 15M |
| Operating Expenses | 102M | 129M | 34M | 203M | 403M | 308M | 24M | 20M | 16M |
| Operating Income (EBIT) | -479M | 59M | -34M | 10M | -164M | -88M | 111M | 95M | 95M |
| Operating Income Margin | 186.6% | 16.7% | 0.0% | 2.3% | -29.9% | -18.5% | 67.6% | 66.7% | 84.0% |
| Interest Income | 390M | 0M | 245M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 278M | 40M | 154M | 49M | 55M | 43M | 5M | 0M | 19M |
| Net Interest Income | 113M | -40M | 91M | -49M | -55M | -43M | -5M | 0M | -19M |
| Unusual Items | 267M | -165M | -191M | -325M | -192M | -33M | 0M | 0M | 6M |
| EBT Excluding Unusual Items | -366M | 19M | 57M | -39M | -220M | -131M | 106M | 95M | 76M |
| Pre-Tax Income | -100M | -146M | -134M | -364M | -411M | -164M | 105M | 94M | 82M |
| Pre-Tax Margin | 38.8% | -41.1% | 0.0% | -85.8% | -74.9% | -34.7% | 64.3% | 66.7% | 72.6% |
| Income Tax Expense | 22M | -17M | -1M | -11M | 3M | 37M | 2M | 2M | 0M |
| Net Income | -30M | -160M | -132M | -353M | -415M | -168M | 89M | 76M | 81M |
| Net Income Margin | 11.5% | -44.9% | 0.0% | -83.3% | -75.5% | -35.6% | 54.0% | 53.7% | 71.5% |
| Depreciation & Amortization | 36M | 47M | 41M | 60M | 103M | 91M | 9M | 0M | 5M |
| EBITDA | -443M | 107M | 7M | 69M | -61M | 3M | 120M | 95M | 100M |
| EBITDA Margin | 172.5% | 30.0% | 0.0% | 16.4% | -11.1% | 0.7% | 73.2% | 66.8% | 88.5% |
| NOPAT | -379M | 47M | -27M | 8M | -130M | -69M | 109M | 93M | 94M |
| NOPAT Margin | 147.4% | 13.2% | 0.0% | 1.8% | -23.6% | -14.6% | 66.2% | 65.7% | 83.8% |
| Owner's Earnings | 7M | -112M | -91M | -293M | -311M | -78M | 97M | 76M | 86M |
| Owner's Earnings Margin | -2.6% | -31.6% | 0.0% | -69.2% | -56.6% | -16.4% | 59.4% | 53.7% | 76.0% |
| EPS (Basic) | 0.08 | -1.23 | -1.05 | -2.75 | -3.23 | -1.40 | 0.69 | 0.59 | 0.63 |
| EPS (Diluted) | -0.23 | -1.24 | -1.04 | -2.75 | -3.23 | -1.40 | 0.69 | 0.59 | 0.63 |
| Shares (Basic) | 127M | 129M | 127M | 129M | 128M | 121M | 128M | 128M | 128M |
| Shares (Diluted) | 129M | 129M | 127M | 129M | 128M | 121M | 128M | 128M | 128M |
Product Segments
| Metric | TTM | TTM-1 | 2024-12-31 | 2020-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| CRE Debt Securities Segment | 0.00M | 0.06M | 0.00M | 0.07M | 0.08M |
| Corporate Segment | 7.28M | 0.31M | 11.29M | 0.40M | 1.13M |
| Legacy, Non-Strategic Portfolio | 0.0% | 17.80M | 0.0% | 90.15M | 0.0% |
| Net Leased Real Estate Segment | 24.81M | 45.68M | 0.00M | 86.18M | 79.46M |
| Other Segments | 0.00M | 0.00M | 0.00M | 0.00M | 101.14M |
| Real Estate Debt Segment | 0.00M | 0.00M | 0.00M | 0.00M | 0.17M |
| Senior and Mezzanine Loans and Preferred Equity Segment | 0.18M | 0.07M | 0.16M | 0.08M | 0.00M |
Geographic Segments
| Metric | TTM | TTM-1 | 2024-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| Europe | -26.13M | 15.72M | 0.00M | -27.87M | 49.48M | 17.49M |
| NORWAY | 9.50M | 0.00M | 18.49M | 0.00M | 0.00M | 0.00M |
| Other than U.S. and Europe | 0.00M | 0.00M | 0.00M | 0.00M | 0.03M | 1.90M |
| UNITED STATES | 305.49M | 264.88M | 340.31M | 318.89M | 539.09M | 481.40M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 113.38M | 154.28M | 302.17M | 474.82M | 69.62M | 77.32M | 1.00M | 13.98M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 11.19M | 273.60M | 228.19M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 113.38M | 154.28M | 302.17M | 486.01M | 343.22M | 305.50M | 1.00M | 13.98M |
| Net Receivables | 43.38M | 46.07M | 38.73M | 2,247.17M | 2,644.78M | 2,102.18M | 1,300.78M | 1,523.43M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 0.00M | 0.00M | 0.00M | 2,160.91M | 2,193.82M | 3,232.70M | -1,300.78M | 87.88M |
| Total Current Assets | 156.76M | 200.35M | 340.91M | 4,894.08M | 5,181.82M | 5,640.38M | 1.00M | 1,625.29M |
| Property, Plant & Equipment | 0.00M | 0.00M | 0.00M | 22.06M | 25.48M | 0.00M | 219.74M | 8.94M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 35.63M | 35.45M | 47.17M | 58.51M | 84.05M | 101.79M | 11.01M | 0.00M |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 373.36M | 595.31M | 903.04M | 203.72M | 155.54M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 0.00M | 0.00M | 0.00M | 863.93M | 1,527.65M | 2,015.53M | 0.00M | 12.43M |
| Other Assets | 3,112.07M | 3,173.67M | 3,335.40M | 0.00M | 0.00M | 0.00M | -434.47M | 0.00M |
| Total Non-Current Assets | 3,147.70M | 3,209.13M | 3,382.57M | 1,317.85M | 2,232.49M | 3,020.35M | 0.00M | 176.90M |
| Total Assets | 3,304.46M | 3,409.48M | 3,723.48M | 6,211.94M | 7,414.31M | 8,660.73M | 1.00M | 1,802.19M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 15.08M | 28.28M | 29.15M | 0.00M | 0.00M |
| Short-Term Debt | 415.18M | 483.11M | 619.06M | 535.22M | 1,099.23M | 1,365.92M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 32.57M | 31.51M | 36.73M | 0.12M | 0.24M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 32.57M | 31.51M | 10.48M | 0.48M | 1.72M |
| Other Current Liabilities | 0.00M | 0.00M | 0.00M | 62.33M | 115.23M | 147.83M | 41.69M | 62.49M |
| Total Current Liabilities | 415.18M | 483.11M | 619.06M | 677.77M | 1,305.76M | 1,590.11M | 42.29M | 64.45M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 3,588.63M | 3,877.67M | 4,228.33M | 0.00M | 502.41M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 1,921.24M | 1,938.11M | 2,058.61M | 10.35M | 44.29M | 23.35M | 389.66M | 0.00M |
| Total Non-Current Liabilities | 1,921.24M | 1,938.11M | 2,058.61M | 3,598.98M | 3,921.96M | 4,251.67M | 389.66M | 502.41M |
| Total Liabilities | 2,336.43M | 2,421.22M | 2,677.67M | 4,276.75M | 5,227.72M | 5,841.78M | 431.95M | 566.86M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 0.00M | 0.00M | 0.00M | 1.29M | 1.29M | 1.28M | 0.00M | 0.00M |
| Retained Earnings | -1,891.30M | -1,871.52M | -1,812.08M | -1,234.22M | -819.74M | -193.33M | 0.00M | 0.00M |
| Accumulated OCI | 0.00M | 0.00M | -6.34M | 54.59M | 28.29M | -0.40M | -5.97M | -0.15M |
| Minority Interest | -8.38M | -6.10M | -2.41M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | -1,891.30M | -1,871.52M | -1,818.42M | -1,178.35M | -790.16M | -192.45M | -5.97M | -0.15M |
| Total Equity | -1,899.68M | -1,877.62M | -1,820.83M | -1,178.35M | -790.16M | -192.45M | -5.97M | -0.15M |
| Total Liabilities & Equity | 436.75M | 543.60M | 856.84M | 3,098.40M | 4,437.56M | 5,649.33M | 425.98M | 566.72M |
| Tangible Assets | 3,268.83M | 3,374.03M | 3,676.31M | 6,153.43M | 7,330.25M | 8,558.94M | -10.01M | 1,802.19M |
| Tangible Equity | -1,935.31M | -1,913.07M | -1,868.00M | -1,236.86M | -874.21M | -294.23M | -16.98M | -0.15M |
| Tangible Book Value | -1,935.31M | -1,913.07M | -1,868.00M | -1,236.86M | -874.21M | -294.23M | -16.98M | -0.15M |
| Total Investments | 0.00M | 0.00M | 0.00M | 384.55M | 868.91M | 1,131.22M | 203.72M | 155.54M |
| Net Debt | 301.80M | 328.83M | 316.88M | 3,649.04M | 4,907.29M | 5,516.93M | -1.00M | 488.43M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | -258.4M | -282.8M | -278.2M | 4,248.9M | 3,907.6M | 4,087.0M | -41.2M | 1,561.1M |
| Total Capital | 1,391.6M | 1,477.5M | 1,667.3M | 6,082.5M | 7,178.3M | 8,439.4M | 390.7M | 1,738.0M |
| Capital Employed | 2,889.3M | 2,926.4M | 3,104.4M | 5,566.7M | 6,140.1M | 7,107.4M | -42.2M | 1,738.0M |
| Invested Capital | 1,278.2M | 1,323.2M | 1,365.1M | 5,607.7M | 7,108.6M | 8,362.1M | 389.7M | 1,724.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6.22M | -159.50M | 28.99M | -353.30M | -414.51M | -168.50M | 88.50M | 76.05M | 80.55M |
| Depreciation & Amortization | 29.19M | 47.39M | 33.57M | 59.85M | 103.32M | 90.99M | 9.14M | 0.15M | 0.00M |
| Deferred Income Tax | -21.23M | -2.80M | -1.13M | -0.17M | -4.65M | 28.35M | 1.74M | 0.00M | 0.00M |
| Stock-Based Compensation | 10.76M | 12.18M | 11.65M | 4.37M | 10.81M | 7.11M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 23.27M | -59.45M | 0.00M | 3.13M | -23.42M | 3.72M | -8.44M | 0.99M | -4.72M |
| Accounts Receivable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 11.06M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 23.27M | -59.45M | 0.00M | 3.13M | -23.42M | -7.34M | -8.44M | 0.99M | -4.72M |
| Other Non-Cash Items | 190.11M | 100.36M | 30.32M | 382.47M | 465.63M | 139.04M | 16.03M | 11.33M | -11.16M |
| Net Cash from Operating Activities | 238.32M | -61.82M | 103.41M | 96.36M | 137.18M | 100.72M | 106.98M | 88.51M | 64.67M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.31M | -0.07M | 0.00M |
| Acquisitions (Net) | -3.49M | 3.49M | 0.00M | 59.43M | 67.36M | 88.79M | -10.13M | -21.43M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | -0.37M | -114.20M | 0.00M | 0.00M | -104.13M |
| Sales / Maturities of Investments | -65.55M | 95.37M | 0.00M | 172.85M | 28.89M | 4.90M | 0.00M | 0.00M | 3.32M |
| Other Investing Activities | 399.82M | 176.84M | 313.08M | 770.46M | -511.90M | -447.20M | 449.71M | 220.87M | -711.91M |
| Net Cash from Investing Activities | 330.78M | 275.70M | 313.08M | 1,002.74M | -416.03M | -467.71M | 439.27M | 199.37M | -812.73M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.02M | 0.00M | 0.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -9.14M | -2.43M | -6.59M | -1.74M | -1.60M | -0.66M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -38.59M | -12.87M | 0.00M | -51.71M | -217.72M | -185.29M | -299.32M | -122.13M | 0.00M |
| Common Dividends Paid | -12.86M | -12.87M | 0.00M | -51.71M | -217.72M | -185.29M | -299.32M | -122.13M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -425.51M | -433.16M | -327.95M | -702.36M | 504.50M | 672.81M | -252.34M | -197.59M | 737.99M |
| Net Cash from Financing Activities | -464.10M | -446.03M | -327.95M | -754.06M | 286.78M | 487.52M | -551.66M | -319.72M | 737.99M |
| Effect of FX on Cash | -2.49M | 2.20M | 0.07M | -0.69M | 0.29M | -0.18M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -70.66M | -229.94M | 88.61M | 344.35M | 8.22M | 120.36M | -5.41M | -31.84M | -10.06M |
| Cash at Beginning of Period | 1,286.42M | 2,085.38M | 362.09M | 195.68M | 187.46M | 67.11M | 72.51M | 104.35M | 16.40M |
| Cash at End of Period | 1,215.75M | 1,855.44M | 450.70M | 540.03M | 195.68M | 187.46M | 67.11M | 72.51M | 6.34M |
| Operating Cash Flow | 238.32M | -61.82M | 103.41M | 96.36M | 137.18M | 100.72M | 106.98M | 88.51M | 64.67M |
| Capital Expenditure | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.31M | -0.07M | 0.00M |
| Free Cash Flow | 238.32M | -61.82M | 103.41M | 96.36M | 137.18M | 100.72M | 106.67M | 88.44M | 64.67M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| EBITDA | -396.61M | 165.20M | 40.51M | 205.95M | 260.64M | 204.62M | 128.87M | 97.67M | 100.47M |
| (-) Tax Adjustment | 0.00M | 18.84M | 0.32M | 6.16M | 0.00M | 0.00M | 2.70M | 1.57M | 0.30M |
| (-) Change In Working Capital | 23.27M | -59.45M | 0.00M | 3.13M | -23.42M | 3.72M | -8.44M | 0.99M | -4.72M |
| (-) Capital Expenditure | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.31M | -0.07M | 0.00M |
| Unlevered Free Cash Flow | -419.88M | 205.81M | 40.19M | 196.66M | 284.06M | 200.90M | 134.29M | 95.05M | 104.89M |
| (-) Net Interest Income After Taxes | 112.82M | -35.77M | 90.15M | -47.40M | -55.42M | -43.44M | -4.99M | 0.00M | -18.89M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | -532.70M | 241.58M | -49.96M | 244.06M | 339.47M | 244.34M | 139.28M | 95.05M | 123.78M |