Colony Credit Real Estate...

NYSE: CLNC · Real-Time Price · USD
10.32
0.16 (1.57%)
At close: Jun 25, 2021, 6:00 AM

Colony Credit Real Estate Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q2 2021 Q1 2021
Period Ending Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
210.18M 430.31M
Short-Term Investments
27.35M 4.94M
Long-Term Investments
313.42M 355.91M
Other Long-Term Assets
835.49M 869.34M
Receivables
2.95B 2.64B
Inventory
n/a n/a
Other Current Assets
1.03B 1.8B
Total Current Assets
4.21B 4.88B
Property-Plant & Equipment
26.26M 21.55M
Goodwill & Intangibles
54.3M 56.49M
Total Long-Term Assets
1.23B 1.3B
Total Assets
5.44B 6.18B
Account Payables
9.81M 12.46M
Deferred Revenue
31.27M 30.55M
Short-Term Debt
1B 787.92M
Other Current Liabilities
93.91M 188.03M
Total Current Liabilities
1.14B 1.02B
Long-Term Debt
2.5B 3.31B
Other Long-Term Liabilities
8.1M 8.77M
Total Long-Term Liabilities
2.52B 3.33B
Total Liabilities
3.65B 4.35B
Total Debt
3.5B 4.09B
Common Stock
1.3M 1.3M
Retained Earnings
-1.38B -1.34B
Comprehensive Income
48.81M 46.85M
Shareholders Equity
1.79B 1.84B
Total Investments
340.78M 360.85M