COLONY CREDIT REAL ESTATE, INC. CLNC Income Statement

Colony credit real estate, inc. (CLNC)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17
Net interest income
Interest income
46,104	47,696	46,991	42,073	38,409	38,580	40,139	36,795	36,139	31,772	36,387	36,904	35,151
Interest expense
20,744	24,225	23,167	21,046	19,292	16,808	13,148	9,703	7,415	4,574	4,694	5,647	6,104
Interest income on mortgage loans held in securitization trusts
20,555	20,485	22,586	38,656	38,476	38,749	39,261	39,496	25,865	0	0	0	0
Investment Income, Investment Expense
18,059	18,274	20,299	35,756	35,635	35,380	36,294	36,459	24,278	0	0	0	0
Net interest income
27,856	25,682	26,111	23,927	21,958	25,141	29,958	30,129	30,311	27,198	31,693	31,257	29,047
Property and other income
Property operating income
52,513	62,562	63,492	64,767	63,134	58,633	51,684	39,477	28,545	6,153	6,306	6,152	5,139
Other income
9,409	902	820	434	177	-18	2,253	899	517	-	108	-	161
Total property and other income
61,922	63,464	64,312	65,201	63,311	58,615	53,937	40,376	29,062	-	6,414	-	5,300
Expenses
Asset Management Fee Expense, Related Party
7,946	42,390	11,355	11,357	11,358	11,522	11,877	11,791	8,000	0	0	0	0
Property Operating Expense
22,531	112,801	29,756	28,140	28,180	-	21,217	-	-	-	-	-	-
Property operating expense
-	-	-	-	-	-	21,217	16,256	11,719	-	2,239	1,857	1,611
Transaction, Investment And Servicing Expense
3,134	7,191	1,433	1,051	529	-1,269	3,631	3,497	30,941	444	716	709	701
Interest Expense, Debt
13,078	55,415	14,281	13,898	13,607	13,853	13,341	9,850	6,393	1,336	1,717	1,066	976
Depreciation, Depletion and Amortization, Nonproduction
17,976	103,220	25,934	29,257	27,662	18,297	30,538	23,359	18,792	1,570	2,537	2,745	2,285
Provision for loan losses
69,900	-	-	-	0	-	-	-	-	-	-	-	-
Provision for loan losses
-	220,572	110,314	110,258	-	-	35,059	0	-	-	0	-	-
Impairment of Real Estate
4,126	-97	272,722	10,124	0	-	29,378	0	-	-	0	-	-
General and Administrative Expense
7,038	31,936	7,732	8,010	6,653	9,725	6,797	6,884	3,228	3,015	2,913	3,729	3,012
Total expenses
145,761	82,663	473,527	212,095	87,989	157,839	151,838	71,637	79,073	9,154	10,122	10,106	8,585
Other income (loss)
Fair Value, Option, Changes in Fair Value, Gain (Loss)
-19,452	4,090	-1,976	5,549	1,029	1,746	-939	3,696	500	0	0	0	0
Realized Investment Gains (Losses)
0	2,772	2,724	0	48	-695	-549	-2,203	0	-	0	0	-
Other Nonoperating Gains (Losses)
-20,162	-972	-2,688	-6,062	-5,079	-3,226	-15	10	465	3	-80	-313	0
Loss before equity in earnings of unconsolidated ventures and income taxes
-95,597	-496,418	-385,044	-123,480	-6,722	-76,255	-69,446	371	-18,738	24,722	27,905	26,990	25,762
Income (Loss) from Equity Method Investments
17,167	36,942	-15,905	12,557	21,310	-15,999	8,324	15,661	15,788	9,410	3,042	6,219	6,038
Income Tax Expense (Benefit)
1,711	3,172	1,046	-133	-369	39,906	-2,456	158	-549	2,081	-535	885	-223
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-80,141	-462,648	-401,995	-110,790	14,957	-132,160	-58,666	15,874	-2,401	32,051	31,482	32,324	32,023
Net (income) loss attributable to noncontrolling interests:
Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Nonredeemable
523	415	-37,445	-880	-298	-1,983	-4,688	-470	2,370	10,634	10,230	9,375	9,137
Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Nonredeemable
-1,900	900	-8,500	-2,600	300	-3,000	-1,300	300	-100	0	0	0	0
Net income (loss) attributable to Colony Credit Real Estate, Inc. common stockholders
-78,772	33,952	-356,031	-107,341	14,908	-127,089	-52,703	16,008	-4,714	21,417	21,252	22,949	22,886
Net income (loss) per common share - basic and diluted (Note 18) (in dollars per share)
-0.62	0.25	-2.77	-0.84	0.11	-1.06	-0.42	0.12	-0.05	0.46	0.45	0.48	0.47
Weighted average shares of common stock outstanding - basic and diluted (Note 18) (in shares)
128,487	128,546	128,541	128,534	127,943	128,272	127,887	127,887	98,662	44,399	44,399	44,399	44,399
Dividends declared per share of common stock (in dollars per share)
-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00