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
Marc C. Ganzi
President, Chief Executive Officer, Director
Jacky Wu
Chief Financial Officer, Treasurer
Mark M. Hedstrom
Chief Operating Officer, Executive Vice President
Ronald M. Sanders
Executive Vice President, Chief Legal Officer & Secretary
Neale W. Redington
Chief Accounting Officer, Managing Director
Kevin Smithen
Global Head of Strategy and Capital Formation
Andrew Elmore Witt
Chief Operating Officer of Global Credit
Business Overview
Colony Capital Inc., formerly Colony NorthStar, Inc., is a real estate and investment management company. The Company has holdings in the healthcare 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 three months ended 31 March 2020, Colony Capital Inc revenues decreased 7% to $507.5M. Net loss applicable to common stockholders excluding extraordinary items increased from $111.3M to $363.2M. Revenues reflect Hospitality segment decrease of 22% to $153.5M, Occupancy - % - Full Service decrease of 21% to 55.6%, Daily Room Rate (ADR) - Average - Extend decrease of 5% to $124, Funds from Operations - Per Share - Basi decrease from -$0.21 to -$10.
Employees: 400 as of Dec 31, 2019
Reporting Currency: U.S. Dollars
Enterprise value: $10,222M as of Mar 31, 2020
Annual revenue (TTM): $2,286M as of Mar 31, 2020
EBITDA (TTM): $606.01M as of Mar 31, 2020
Net annual income (TTM): -$1,871M as of Mar 31, 2020
Free cash flow (TTM): -$275.01M as of Mar 31, 2020
Net Debt Last Fiscal Year: $8,092M as of Mar 31, 2020
Shares outstanding: 481,935,770 as of May 5, 2020
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization