Colony Capital Inc (N:CLNY)

Sector:  Financials Industry:  Diversified REITs
See Regulatory Filings on SEC
Company Contact
Address: 515 S Flower St Fl 44
LOS ANGELES CA 90071-2201
Tel: 1-212-8273772
IR: See website
Key People
Thomas J. Barrack
Executive Chairman of the Board
Darren J. Tangen
Marc C. Ganzi
Chief Executive Officer, Managing Director
Mark M. Hedstrom
Chief Financial Officer, Chief Operating Officer, Executive Vice President, Treasurer
Kevin P. Traenkle
Executive Vice President, Chief Investment Officer
Ronald M. Sanders
Executive Vice President, Chief Legal Officer & Secretary
Neale W. Redington
Chief Accounting Officer, Managing Director
Business Overview
Colony Capital Inc., formerly Colony NorthStar, Inc., is a real estate and investment management company. The Company has holdings in the healthcare, industrial and hospitality property sectors, and various other equity and debt investments. In addition, the Company owns NorthStar Securities, LLC, a captive broker-dealer platform which raises capital in the retail market. The Company, through its Colony Credit Real Estate, Inc. (CLNC), is focused on originating, acquiring, financing and managing a diversified portfolio consisting primarily of commercial real estate (CRE) senior mortgage loans, mezzanine loans, preferred equity, debt securities and net leased properties predominantly in the United States.
Financial Overview
For the nine months ended 30 September 2019, Colony Capital Inc revenues decreased 2% to $1.77B. Net loss applicable to common stockholders excluding extraordinary items increased from $250.7M to $1.17B. Revenues reflect Other Equity and Debt segment decrease of 19% to $465.9M. Higher net loss reflects Net Operating Income (NOI)-Hospitality decrease of 73% to $60.6M, Impairment loss increase from $298.8M to $675.2M (expense).
Employees: 400 as of Dec 31, 2018
Reporting Currency: U.S. Dollars
Enterprise value: $11,989M as of Sep 30, 2019
Annual revenue (TTM): $2,408M as of Sep 30, 2019
EBITDA (TTM): $565.90M as of Sep 30, 2019
Net annual income (TTM): -$1,566M as of Sep 30, 2019
Free cash flow (TTM): $25.20M as of Sep 30, 2019
Net Debt Last Fiscal Year: $8,211M as of Sep 30, 2019
Shares outstanding: 487,749,124 as of Nov 5, 2019
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization