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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7041,205462922132
Cash and cash equivalents7041,205462922132
Restricted cash and investments    22
Receivables(1)    
Prepaid expense    7
Deferred costs13810 
Total current assets:7041,208470932161
Noncurrent Assets
Finance lease, right-of-use asset143 
Operating lease, right-of-use asset462221
Property, plant and equipment9191,6162,1062,120 
Long-term investments and receivables1,7092,2562,4461,65556
Long-term investments1,7092,2562,4461,65556
Intangible assets, net (including goodwill)2,3682,0922,0752,387445
Goodwill8431,4531,5351,535243
Intangible assets, net (excluding goodwill)1,525639540853202
Disposal group, including discontinued operation, noncurrent assets5    
Total noncurrent assets:5,6066,1846,6276,163501
Other undisclosed assets13,89112,44015,11817,691189
TOTAL ASSETS:20,20119,83222,21524,786851
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities12,91110,90011,05912,402590
Total liabilities:12,91110,90011,05912,402590
Temporary equity, carrying amount305693475
Stockholders' equity
Stockholders' equity attributable to parent, including:2,5015,2167,0068,408184
Preferred stock9999991,4071,607 
Common stock    2
Additional paid in capital7,5707,5547,5987,914251
Accumulated other comprehensive income (loss)122481447(0)
Accumulated deficit(6,195)(3,390)(2,018)(1,165)(69)
Other undisclosed stockholders' equity attributable to parent55550
Stockholders' equity attributable to noncontrolling interest4,4833,7104,1403,9412
Total stockholders' equity:6,9858,92611,14612,349186
TOTAL LIABILITIES AND EQUITY:20,20119,83222,21524,786851

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues1,2372,3262,6652,797399
Revenue, net2,114 
Other operating income936    
Cost of revenue(1,041)(1,977)(2,192)(2,639)(83)
Cost of goods and services sold(424)(1,091)(1,234)(1,114) 
Gross profit:195349473158315
Operating expenses(2,021)(1,727)(1,258)(731)(231)
Operating income (loss):(1,825)(1,378)(784)(573)85
Nonoperating expense(274)(272)(16)(93) 
Investment income, nonoperating(63)(78)(67)(68) 
Other nonoperating income (expense)(211)(193)52(26) 
Interest and debt expense(310)(536)(596)(575)(26)
Other undisclosed income from continuing operations before equity method investments, income taxes    5
Income (loss) from continuing operations before equity method investments, income taxes:(2,409)(2,185)(1,396)(1,242)64
Income (loss) from equity method investments(456)(140)(9)285(6)
Other undisclosed income from continuing operations before income taxes391688850780 
Income (loss) from continuing operations before income taxes:(2,474)(1,637)(555)(177)58
Income tax expense (benefit)10(14)6098(11)
Income (loss) from continuing operations:(2,464)(1,651)(495)(78)47
Income (loss) from discontinued operations(1,326)1,502(0)14 
Net income (loss):(3,790)(149)(495)(65)47
Net income (loss) attributable to noncontrolling interest1,115(900)4(24)(0)
Other undisclosed net loss attributable to parent  (28)(110)(4)
Net income (loss) attributable to parent:(2,676)(1,049)(520)(198)42
Preferred stock dividends and other adjustments(75)(103)(113)(135) 
Other undisclosed net loss available to common stockholders, basic    (3)
Net income (loss) available to common stockholders, basic:(2,751)(1,152)(633)(333)39
Other undisclosed net income (loss) available to common stockholders, diluted(1)(3)(3)(9)0
Net income (loss) available to common stockholders, diluted:(2,752)(1,156)(635)(342)39

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):(3,790)(149)(495)(65)47
Other comprehensive income (loss)18821(68)167(0)
Other undisclosed comprehensive loss    (0)
Comprehensive income (loss):(3,602)(128)(564)10347
Comprehensive loss, net of tax, attributable to noncontrolling interest    (0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1,000(886)11(226)(4)
Comprehensive income (loss), net of tax, attributable to parent:(2,602)(1,014)(553)(123)42

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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