Colony capital, inc. (CLNY)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Dec'15
Assets
Cash and Cash Equivalents, at Carrying Value

1,361

1,205

455

353

321

461

416

480

484

921

877

599

633

376

84

Restricted cash

166

203

257

336

326

364

413

398

453

471

394

300

316

111

36

Financing Receivable, after Allowance for Credit Loss

1,588

1,566

1,454

1,487

1,596

1,659

1,784

1,791

1,972

3,223

3,455

4,009

4,039

3,430

-

Real estate, net

10,458

10,860

9,722

10,348

14,536

10,826

13,958

14,254

14,100

14,464

14,354

13,884

13,460

3,243

-

Equity and debt investments ($418,830 and $457,693 at fair value, respectively)

2,177

2,313

2,291

2,373

2,769

2,529

-

-

-

-

-

-

-

-

-

Receivables, net (refer to Note 3)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

93

Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures

-

-

-

-

-

-

2,330

2,491

2,549

1,690

1,572

1,526

1,561

1,052

88

Other Investments

-

-

-

-

-

-

139

144

288

348

408

409

413

23

-

Goodwill

1,373

1,452

1,374

1,500

1,534

1,514

1,534

1,534

1,534

1,534

1,828

1,808

1,717

680

0

Securities, at fair value (refer to Note 6)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

46

Deferred leasing costs and intangible assets, net

595

638

438

372

546

445

563

610

691

852

932

1,035

1,019

278

0

Assets held for sale

749

870

5,560

5,205

786

3,969

638

637

1,002

781

1,603

1,190

1,276

292

-

Other Assets

640

669

516

621

757

400

483

431

441

444

470

459

420

260

25

Due from affiliates

48

51

53

44

45

43

41

44

43

51

91

63

50

9

-

Assets

19,160

19,832

22,123

22,658

23,221

22,215

22,305

22,819

23,564

24,785

25,990

25,288

24,909

9,760

374

Liabilities
Long-term Debt

9,453

8,983

8,666

8,739

10,712

8,975

9,867

9,994

10,495

10,827

10,791

10,418

10,249

3,715

-

Accrued and other liabilities ($95,811 and $136,861 at fair value, respectively)

837

1,015

923

1,020

1,037

634

642

679

791

898

1,019

968

964

286

-

Intangible liabilities, net

102

111

95

100

141

147

167

173

187

191

206

221

228

19

-

Liabilities related to assets held for sale

260

268

2,334

2,168

22

1,218

50

256

273

273

328

203

77

14

-

Due to affiliates

34

34

36

-

-

0

0

9

13

23

32

34

39

41

-

Dividends and distributions payable

77

83

86

84

83

84

84

86

90

188

187

186

175

65

-

Preferred stock redemptions payable

0

402

-

-

-

0

-

200

-

-

322

-

-

-

-

Term loan, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Credit facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

100

Accounts payable and accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

90

Commission payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

Other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Liabilities

10,765

10,899

12,142

12,113

11,998

11,059

10,813

11,399

11,852

12,402

12,888

12,035

11,734

4,144

198

Redeemable Noncontrolling Interest, Equity, Carrying Amount

3

6

5

7

7

9

34

33

31

34

108

79

79

0

0

Equity
Stockholders’ equity:
Performance common stock, $0.01 par value, 500,000,000 shares authorized, 5,210,113 and 4,213,156 shares issued and outstanding as of December 31, 2016 and 2015, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Preferred stock, $0.01 par value per share; $1,033,750 liquidation preference; 250,000 shares authorized; 41,350 shares issued and outstanding

999

999

1,407

1,407

1,407

1,407

1,407

1,407

1,606

1,606

1,606

1,624

1,604

607

0

Common stock, $0.01 par value per share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

Additional paid-in capital

7,532

7,553

7,538

7,621

7,610

7,598

7,618

7,616

7,634

7,913

7,947

7,958

7,994

2,443

208

Accumulated deficit

-3,806

-3,389

-3,307

-2,699

-2,176

-2,018

-1,567

-1,443

-1,294

-1,165

-650

-505

-401

-246

-35

Accumulated other comprehensive income

16

47

20

26

22

13

17

23

49

47

25

6

-23

-32

0

Total stockholders’ equity

4,746

5,216

5,663

6,361

6,868

7,006

7,480

7,609

8,000

8,407

8,936

9,090

9,179

2,773

175

Noncontrolling interests in investment entities

3,233

3,254

3,855

3,861

3,996

3,779

3,590

3,393

3,267

3,539

3,627

3,643

3,450

2,453

-

Noncontrolling interests in Operating Company

411

456

456

314

350

360

385

382

411

402

429

439

465

389

-

Non-controlling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

Total equity

8,391

8,926

9,975

10,537

11,215

11,146

11,457

11,386

11,680

12,349

12,993

13,173

13,095

5,616

176

Total liabilities, redeemable noncontrolling interests and equity

19,160

19,832

22,123

22,658

23,221

22,215

22,305

22,819

23,564

24,785

25,990

25,288

24,909

9,760

374

Common Class A [Member]
Common stock, $0.01 par value per share

4

4

4

4

4

4

4

4

5

5

5

5

5

1

-

Common Class B [Member]
Common stock, $0.01 par value per share

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-