COLONY CAPITAL, INC. CLNY Income Statement

Colony capital, inc. (CLNY)

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	Dec'16	Sep'16	Jun'16	Mar'16
Revenues
Interest income
153	166	168	187	196	214	250	297	364	416	427	419	412	385	0	0	0
Total revenues
2,285	2,326	2,260	2,206	2,248	2,366	2,354	2,545	2,609	2,549	2,284	1,707	1,245	838	0	0	0
Expenses
Property operating expense
1,083	1,090	1,082	1,094	1,115	1,150	1,136	1,182	1,135	1,046	831	527	304	118	0	0	0
Interest expense
524	535	533	538	538	552	543	561	558	536	462	352	254	170	0	0	0
Investment and servicing expense
71	78	63	61	66	67	79	86	74	67	50	36	28	23	0	0	0
Transaction costs
1	3	6	6	9	7	5	9	9	95	116	117	123	40	0	0	0
Placement fees
-	-	1	6	-	7	6	0	0	-	0	-	-	-	-	-	-
Depreciation and amortization
515	489	461	413	409	443	417	468	515	508	495	376	262	171	0	0	0
Provision for loan loss
32	35	51	42	41	43	33	31	18	19	30	31	37	35	0	0	0
Impairment loss
1,508	1,146	963	474	459	587	673	622	565	420	51	28	18	11	0	0	0
Compensation expense—cash and equity-based
236	214	228	185	195	213	227	268	296	338	288	233	176	111	0	0	0
Compensation expense—carried interest and incentive fee
6	16	18	9	7	7	0	0	0	-	-	-	-	-	-	-	-
Administrative expenses
100	90	86	86	90	92	94	98	105	106	94	80	63	50	0	0	0
Settlement loss
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Total expenses
4,086	3,703	3,497	2,919	2,942	3,172	3,220	3,330	3,280	3,140	2,421	1,787	1,270	734	0	0	0
Other income (loss)
Gain on sale of real estate
41	62	109	133	170	159	110	149	122	112	102	40	31	73	0	0	0
Other loss, net
-147	-193	-265	-190	-72	51	115	76	24	-25	-7	6	29	18	0	0	0
Equity method earnings
-58	-140	-222	-264	-5	-9	63	76	199	283	280	280	210	99	0	0	0
Equity method earnings—carried interest
-11	11	9	14	12	9	0	0	0	-	-	-	-	-	-	-	-
Loss from continuing operations before income taxes
-1,977	-1,636	-1,605	-1,020	-589	-594	-571	-480	-323	-220	239	247	247	295	0	0	0
Income tax expense
21	14	-10	-22	-25	-59	-128	-137	-137	-100	-1	5	7	4	0	0	0
Loss from continuing operations
-1,998	-1,650	-1,594	-997	-563	-534	-442	-342	-186	-120	240	241	239	290	0	0	0
Income from discontinued operations
1,475	1,501	106	57	65	39	60	50	43	55	14	12	12	0	0	0	0
Net loss
-522	-148	-1,488	-939	-498	-495	-382	-292	-143	-64	254	253	251	290	0	0	0
Net income (loss) attributable to noncontrolling interests:
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest
-	-	-3	-2	-	-	22	23	22	-	3	1	0	0	0	0	0
Redeemable noncontrolling interests
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Investment entities
918	990	45	58	98	67	116	124	122	129	120	116	132	163	0	0	0
Operating Company
-126	-93	-115	-66	-42	-39	-36	-31	-23	-20	-1	2	7	12	0	0	0
Net loss attributable to Colony Capital, Inc.
-1,315	-1,048	-1,414	-929	-553	-519	-485	-408	-264	-197	133	134	110	115	0	0	0
Preferred stock redemption (Note 14)
-	-	0	0	-	-	0	0	-	-	0	0	-	-	0	0	-
Preferred stock dividends
100	108	108	108	112	117	122	128	131	130	110	89	67	48	0	0	0
Net loss attributable to common stockholders
-1,411	-1,152	-1,523	-1,038	-662	-632	-603	-531	-400	-333	18	39	43	67	0	0	0
Basic loss per share
Loss from continuing operations per basic common share (in dollars per share)
-0.76	-0.95	-1.22	-0.98	-0.23	-0.81	-0.16	-0.20	-0.14	-0.74	0.00	0.07	-0.03	-0.12	0.14	0.26	0.11
Net loss per basic common share (in dollars per share)
-0.76	-0.06	-1.16	-0.98	-0.21	-0.80	-0.15	-0.19	-0.14	-0.70	0.00	0.07	-0.01	-0.12	0.14	0.26	0.11
Diluted loss per share
Loss from continuing operations per diluted common share (in dollars per share)
-0.76	-0.95	-1.22	-0.98	-0.23	-0.81	-0.16	-0.20	-0.14	-0.74	0.00	0.07	-0.03	-0.10	0.14	0.24	0.11
Net loss per diluted common share (in dollars per share)
-0.76	-0.06	-1.16	-0.98	-0.21	-0.80	-0.15	-0.19	-0.14	-0.70	0.00	0.07	-0.01	-0.10	0.14	0.24	0.11
Weighted average number of shares
Basic (in shares)
479	480	479	479	478	483	484	488	530	537	542	544	506	165	164	164	163
Diluted (in shares)
479	480	479	479	478	483	484	488	530	537	542	544	506	128	164	201	163
Dividends declared per common share (in dollars per share)
0.11	-	0.11	0.11	0.11	-	0.11	0.11	0.11	-	0.27	0.27	0.27	-	0.27	0.27	-
Property operating income
Income
1,822	1,856	1,801	1,834	1,864	1,960	1,900	2,019	2,000	1,873	1,632	1,111	706	371	0	0	0
Fee income ($43,100 and $30,850 from affiliates, respectively)
Income
236	223	214	135	138	144	157	184	200	216	185	143	104	67	0	0	0
Other income ($2,486 and $9,845 from affiliates, respectively)
Income
72	79	75	48	48	47	45	44	43	43	38	32	22	14	0	0	0