COLONY CREDIT REAL ESTATE, INC. CLNC Income Statement

Colony credit real estate, inc. (CLNC)

Income statement / TTM

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
182,864	175,169	166,053	159,201	153,923	151,653	144,845	141,093	141,202	140,214	0	0	0
Interest expense
89,182	87,730	80,313	70,294	58,951	47,074	34,840	26,386	22,330	21,019	0	0	0
Interest income on mortgage loans held in securitization trusts
102,282	120,203	138,467	155,142	155,982	143,371	104,622	65,361	25,865	0	0	0	0
Investment Income, Investment Expense
92,388	109,964	127,070	143,065	143,768	132,411	97,031	60,737	24,278	0	0	0	0
Net interest income
103,576	97,678	97,137	100,984	107,186	115,539	117,596	119,331	120,459	119,195	0	0	0
Property and other income
Property operating income
243,334	253,955	250,026	238,218	212,928	178,339	125,859	80,481	47,156	23,750	0	0	0
Other income
11,565	2,333	1,413	2,846	3,311	3,651	3,777	0	0	-	0	-	0
Total property and other income
254,899	256,288	251,439	241,064	216,239	181,990	129,789	0	0	-	0	-	0
Expenses
Asset Management Fee Expense, Related Party
73,048	76,460	45,592	46,114	46,548	43,190	31,668	19,791	8,000	0	0	0	0
Property Operating Expense
193,228	198,877	107,293	0	0	-	0	-	-	-	-	-	-
Property operating expense
-	-	-	-	-	-	51,463	32,485	18,086	-	0	0	0
Transaction, Investment And Servicing Expense
12,809	10,204	1,744	3,942	6,388	36,800	38,513	35,598	32,810	2,570	0	0	0
Interest Expense, Debt
96,672	97,201	55,639	54,699	50,651	43,437	30,920	19,296	10,512	5,095	0	0	0
Depreciation, Depletion and Amortization, Nonproduction
176,387	186,073	101,150	105,754	99,856	90,986	74,259	46,258	25,644	9,137	0	0	0
Provision for loan losses
0	-	-	-	0	-	-	-	-	-	-	-	-
Provision for loan losses
-	0	0	0	-	-	0	0	-	-	0	-	-
Impairment of Real Estate
286,875	282,749	312,224	39,502	0	-	0	0	-	-	0	-	-
General and Administrative Expense
54,716	54,331	32,120	31,185	30,059	26,634	19,924	16,040	12,885	12,669	0	0	0
Total expenses
914,046	856,274	931,450	609,761	469,303	460,387	311,702	169,986	108,455	37,967	0	0	0
Other income (loss)
Fair Value, Option, Changes in Fair Value, Gain (Loss)
-11,789	8,692	6,348	7,385	5,532	5,003	3,257	4,196	500	0	0	0	0
Realized Investment Gains (Losses)
5,496	5,544	2,077	-1,196	-3,399	-3,447	-2,752	-2,203	0	-	0	0	-
Other Nonoperating Gains (Losses)
-29,884	-14,801	-17,055	-14,382	-8,310	-2,766	463	398	75	-390	0	0	0
Loss before equity in earnings of unconsolidated ventures and income taxes
-1,100,539	-1,011,664	-591,501	-275,903	-152,052	-164,068	-63,091	34,260	60,879	105,379	0	0	0
Income (Loss) from Equity Method Investments
50,761	54,904	1,963	26,192	29,296	23,774	49,183	43,901	34,459	24,709	0	0	0
Income Tax Expense (Benefit)
5,796	3,716	40,450	36,948	37,239	37,059	-766	1,155	1,882	2,208	0	0	0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-1,055,574	-960,476	-629,988	-286,659	-159,995	-177,353	-13,142	77,006	93,456	127,880	0	0	0
Net (income) loss attributable to noncontrolling interests:
Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Nonredeemable
-37,387	-38,208	-40,606	-7,849	-7,439	-4,771	7,846	22,764	32,609	39,376	0	0	0
Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Nonredeemable
-12,100	-9,900	-13,800	-6,600	-3,700	-4,100	-1,100	200	-100	0	0	0	0
Net income (loss) attributable to Colony Credit Real Estate, Inc. common stockholders
-508,192	-414,512	-575,553	-272,225	-148,876	-168,498	-19,992	53,963	60,904	88,504	0	0	0
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