Colony Capital, Inc. (CLNY) financial statements (2021 and earlier)

Company profile

Business Address 750 PARK OF COMMERCE DRIVE
BOCA RATON, FL 33487
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7046581,0991,3621,205455354
Cash and cash equivalents7046581,0991,3621,205455354
Receivables(1)(2)(6)    
Deferred costs1232344
Disposal group, including discontinued operation 43     
Total current assets:7047021,0961,3641,208459358
Noncurrent Assets
Finance lease, right-of-use asset143      
Operating lease, right-of-use asset462179201203221120115
Property, plant and equipment9199221,3981,5921,6161,5171,616
Long-term investments and receivables1,7091,8841,7912,1212,2562,2282,306
Long-term investments1,7091,8841,7912,1212,2562,2282,306
Intangible assets, net (including goodwill)2,3682,1271,4171,9692,0921,8131,887
Goodwill8438528521,3741,4531,3751,515
Intangible assets, net (excluding goodwill)1,5251,275565595639438372
Disposal group, including discontinued operation, noncurrent assets5      
Total noncurrent assets:5,6065,1124,8075,8856,1845,6795,924
Other undisclosed assets13,89113,22910,28011,91112,44015,98616,376
TOTAL ASSETS:20,20119,04316,18419,16019,83222,12422,659
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities12,91111,91410,45010,76510,90012,14312,113
Total liabilities:12,91111,91410,45010,76510,90012,14312,113
Temporary equity, carrying amount305287293668
Stockholders' equity
Stockholders' equity attributable to parent, including:2,5012,5862,7404,7465,2165,6646,362
Preferred stock9999999999999991,4071,407
Additional paid in capital7,5707,5607,5407,5327,5547,5387,622
Accumulated other comprehensive income122774416482127
Accumulated deficit(6,195)(6,055)(5,849)(3,806)(3,390)(3,308)(2,699)
Other undisclosed stockholders' equity attributable to parent5555555
Stockholders' equity attributable to noncontrolling interest4,4834,2562,9653,6453,7104,3124,175
Total stockholders' equity:6,9856,8425,7058,3928,9269,97510,537
TOTAL LIABILITIES AND EQUITY:20,20119,04316,18419,16019,83222,12422,659

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues339317372508552652573
Cost of revenue(306)(269)(375)(443)(481)(533)(500)
Cost of goods and services sold(114)(108)(194)(264)(267)(274)(279)
Gross profit:3348(3)647112074
Operating expenses(194)(185)(2,157)(562)(607)(746)(214)
Operating loss:(161)(138)(2,160)(498)(536)(626)(141)
Nonoperating expense(26)(44)(184)(16)(37)(58)(110)
Investment income, nonoperating(15)(31)(11)(12)(27)(13)(20)
Other nonoperating expense(12)(13)(173)(3)(10)(45)(90)
Interest and debt expense(97)(72)(107)(123)(129)(130)(142)
Loss from continuing operations before equity method investments, income taxes:(284)(253)(2,451)(637)(702)(814)(392)
Income (loss) from equity method investments(136)(63)(373)1163847(259)
Other undisclosed income from continuing operations before income taxes120122119125180151170
Loss from continuing operations before income taxes:(300)(194)(2,705)(396)(484)(616)(482)
Income tax expense (benefit)1310(8)(8)(0)(10)(3)
Loss from continuing operations:(287)(184)(2,712)(405)(484)(626)(484)
Income (loss) from discontinued operations(19)(177)(7)01,41660(1)
Net income (loss):(306)(361)(2,719)(404)932(566)(485)
Net income (loss) attributable to noncontrolling interest18417469562(898)(0)(1)
Other undisclosed net income (loss) attributable to parent    (38)3843
Net loss attributable to parent:(122)(187)(2,024)(342)(4)(528)(442)
Preferred stock dividends and other adjustments(19)(19)(19)(19)(22)(27)(27)
Net loss available to common stockholders, basic:(141)(206)(2,043)(362)(26)(555)(469)
Other undisclosed net loss available to common stockholders, diluted   (1)(1)(1)(1)
Net loss available to common stockholders, diluted:(141)(206)(2,043)(363)(27)(556)(470)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):(306)(361)(2,719)(404)932(566)(485)
Other comprehensive income (loss)1099153(64)73(52)9
Comprehensive income (loss):(197)(271)(2,666)(468)1,005(618)(476)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent12011667094(982)8539
Comprehensive income (loss), net of tax, attributable to parent:(77)(155)(1,996)(374)23(533)(437)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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