2018 Q2 Form 10-Q Financial Statement

#000171754718000010 Filed on August 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $132.3M $49.28M
YoY Change 168.55%
Cost Of Revenue $11.79M $2.600M
YoY Change 353.5%
Gross Profit $120.5M $40.20M
YoY Change 199.84%
Gross Profit Margin 91.09% 81.58%
Selling, General & Admin $6.900M $3.700M
YoY Change 86.49%
% of Gross Profit 5.72% 9.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.40M $2.700M
YoY Change 766.67%
% of Gross Profit 19.41% 6.72%
Operating Expenses $26.00M $6.400M
YoY Change 306.25%
Operating Profit $94.54M $33.80M
YoY Change 179.7%
Interest Expense $9.703M $5.647M
YoY Change 71.83%
% of Operating Profit 10.26% 16.71%
Other Income/Expense, Net
YoY Change
Pretax Income $371.0K $26.99M
YoY Change -98.63%
Income Tax $158.0K $885.0K
% Of Pretax Income 42.59% 3.28%
Net Earnings $16.01M $22.95M
YoY Change -30.25%
Net Earnings / Revenue 12.1% 46.57%
Basic Earnings Per Share
Diluted Earnings Per Share $0.10 $0.52
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $155.4M $31.60M
YoY Change 391.77%
Cash & Equivalents $155.4M $31.58M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $35.90M
Other Receivables $0.00
Total Short-Term Assets $191.3M $31.60M
YoY Change 505.38%
LONG-TERM ASSETS
Property, Plant & Equipment $1.486B $211.0M
YoY Change 604.08%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $490.2M $240.3M
YoY Change 103.99%
Other Assets $144.7M $74.10M
YoY Change 95.28%
Total Long-Term Assets $7.963B $2.195B
YoY Change 262.85%
TOTAL ASSETS
Total Short-Term Assets $191.3M $31.60M
Total Long-Term Assets $7.963B $2.195B
Total Assets $8.154B $2.226B
YoY Change 266.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $46.80M $65.90M
YoY Change -28.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $137.3M $65.90M
YoY Change 108.35%
LONG-TERM LIABILITIES
Long-Term Debt $4.837B $546.1M
YoY Change 785.68%
Other Long-Term Liabilities $17.80M
YoY Change
Total Long-Term Liabilities $4.855B $546.1M
YoY Change 788.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $137.3M $65.90M
Total Long-Term Liabilities $4.855B $546.1M
Total Liabilities $4.992B $622.1M
YoY Change 702.41%
SHAREHOLDERS EQUITY
Retained Earnings $97.72M
YoY Change
Common Stock $2.897B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.993B $1.604B
YoY Change
Total Liabilities & Shareholders Equity $8.154B $2.226B
YoY Change 266.29%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $16.01M $22.95M
YoY Change -30.25%
Depreciation, Depletion And Amortization $23.40M $2.700M
YoY Change 766.67%
Cash From Operating Activities $10.70M $16.00M
YoY Change -33.13%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$242.8M $63.20M
YoY Change -484.18%
Cash From Investing Activities -$242.8M $63.20M
YoY Change -484.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 51.40M -87.40M
YoY Change -158.81%
NET CHANGE
Cash From Operating Activities 10.70M 16.00M
Cash From Investing Activities -242.8M 63.20M
Cash From Financing Activities 51.40M -87.40M
Net Change In Cash -180.7M -8.200M
YoY Change 2103.66%
FREE CASH FLOW
Cash From Operating Activities $10.70M $16.00M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
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dei Document Period End Date
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dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
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dei Entity Filer Category
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EntityRegistrantName
Colony Credit Real Estate, Inc.
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us-gaap Common Stock Dividends Per Share Declared
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us-gaap Common Stock Dividends Per Share Declared
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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10628000 USD
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10106000 USD
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18691000 USD
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us-gaap Costs And Expenses
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150710000 USD
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0 USD
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0 USD
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6699000 USD
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15700000 USD
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2745000 USD
us-gaap Depreciation And Amortization
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5030000 USD
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23359000 USD
us-gaap Depreciation And Amortization
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42151000 USD
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38000 USD
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us-gaap Direct Costs Of Leased And Rented Property Or Equipment
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3468000 USD
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us-gaap Direct Costs Of Leased And Rented Property Or Equipment
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27969000 USD
us-gaap Dividends
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0 USD
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0 USD
CY2018Q2 us-gaap Dividends Payable Current And Noncurrent
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18700000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P2Y8M0D
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14259000 USD
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25903000 USD
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16540000 USD
us-gaap Equity Method Investment Summarized Financial Information Revenue
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us-gaap Escrow Deposit Disbursements Related To Property Acquisition1
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us-gaap Gain Loss On Investments
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7628000 USD
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0 USD
us-gaap Fair Value Option Changes In Fair Value Gain Loss1
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0 USD
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3696000 USD
us-gaap Fair Value Option Changes In Fair Value Gain Loss1
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4193000 USD
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0 loan
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0 loan
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CY2017Q4 us-gaap Foreclosed Assets
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CY2018Q2 us-gaap Gain Loss On Investments
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us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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us-gaap General And Administrative Expense
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6700000 USD
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us-gaap General And Administrative Expense
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26990000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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371000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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33204000 USD
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0 USD
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0 USD
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948000 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
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us-gaap Interest Expense
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InterestExpense
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us-gaap Interest Expense
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us-gaap Interest Income Operating
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us-gaap Investment Income Interest
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us-gaap Investment Income Interest
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65361000 USD
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InvestmentIncomeInvestmentExpense
0 USD
us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
0 USD
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us-gaap Investment Income Investment Expense
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60737000 USD
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203720000 USD
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731642000 USD
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0 USD
us-gaap Lease And Rental Expense
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0 USD
CY2018Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
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us-gaap Lease And Rental Expense
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1400000 USD
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CY2018Q2 us-gaap Liabilities
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CY2017Q4 us-gaap Liabilities And Stockholders Equity
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CY2017Q4 us-gaap Line Of Credit
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0 USD
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CY2017Q4 us-gaap Long Term Debt
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29286000 USD
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128472000 USD
CY2017Q4 us-gaap Minority Interest In Joint Ventures
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0 USD
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72273000 USD
CY2017Q4 us-gaap Mortgage Loans On Real Estate
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2079134000 USD
us-gaap Mortgage Loans On Real Estate Amortization Of Premium
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1498000 USD
CY2017Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
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1300784000 USD
CY2018Q2 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
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2079134000 USD
us-gaap Mortgage Loans On Real Estate New Mortgage Loans
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1249733000 USD
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392278000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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3895000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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101532000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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103929000 USD
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47170000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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22349000 USD
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22949000 USD
us-gaap Net Income Loss
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45835000 USD
CY2018Q2 us-gaap Net Income Loss
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16008000 USD
us-gaap Net Income Loss
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11294000 USD
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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21462000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
42866000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
15572000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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10712000 USD
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9375000 USD
us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
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18512000 USD
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-470000 USD
us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
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1900000 USD
CY2017Q2 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
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0 USD
us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
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0 USD
CY2018Q2 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
336000 USD
us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
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279000 USD
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
0 USD
us-gaap Noncontrolling Interest Increase From Business Combination
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82320000 USD
CY2017Q4 us-gaap Notes Payable
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CY2018Q2 us-gaap Notes Payable
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884729000 USD
us-gaap Number Of Operating Segments
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5 segment
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14452000 USD
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1798000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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2720000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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2812000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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2821000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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2891000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Receivable
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CY2018Q2 us-gaap Operating Leases Future Minimum Payments Receivable Current
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45282000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Business and Organization</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Colony Credit Real Estate, Inc. (the &#8220;Company&#8221;) is a commercial real estate (&#8220;CRE&#8221;) credit real estate investment trust (&#8220;REIT&#8221;) focused on originating, acquiring, financing and managing a diversified portfolio consisting primarily of CRE senior mortgage loans, mezzanine loans, preferred equity, debt securities and net leased properties predominantly in the United States. CRE debt investments include senior mortgage loans, mezzanine loans, preferred equity, and participations in such loans and preferred equity interests. CRE debt securities consist of commercial mortgage-backed securities (&#8220;CMBS&#8221;) (including &#8220;B-pieces&#8221; of a CMBS securitization pool). Net leased properties consist of CRE properties with long-term leases to tenants on a net-lease basis, where such tenants generally will be responsible for property operating expenses such as insurance, utilities, maintenance capital expenditures and real estate taxes. </font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company was organized in the state of Maryland on August 23, 2017. On September 15, 2017, Colony Capital, Inc., formerly Colony NorthStar, Inc. (&#8220;Colony Capital&#8221;), a publicly traded REIT listed on the New York Stock Exchange (&#8220;NYSE&#8221;) under the ticker symbol &#8220;CLNY,&#8221; made an initial capital contribution of </font><font style="font-family:inherit;font-size:10pt;">$1,000</font><font style="font-family:inherit;font-size:10pt;"> to the Company. On January 31, 2018, the Company completed the transactions contemplated by that certain Master Combination Agreement, dated as of August 25, 2017, as amended and restated on November 20, 2017 (the &#8220;Combination Agreement,&#8221; as further discussed below). The Company intends to qualify as a REIT under the Internal Revenue Code of 1986, as amended (the &#8220;Code&#8221;), beginning with its taxable year ending </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;">. Effective </font><font style="font-family:inherit;font-size:10pt;">June&#160;25, 2018</font><font style="font-family:inherit;font-size:10pt;">, the Company changed its name from Colony NorthStar Credit Real Estate, Inc. to Colony Credit Real Estate, Inc. Also on </font><font style="font-family:inherit;font-size:10pt;">June&#160;25, 2018</font><font style="font-family:inherit;font-size:10pt;">, Colony NorthStar, Inc. changed its name to Colony Capital, Inc. The Company conducts all of its activities and holds substantially all of its assets and liabilities through its operating subsidiary, Credit RE Operating Company, LLC (the &#8220;Operating Partnership&#8221; or &#8220;OP&#8221;). At </font><font style="font-family:inherit;font-size:10pt;">June&#160;30, 2018</font><font style="font-family:inherit;font-size:10pt;">, the Company owned </font><font style="font-family:inherit;font-size:10pt;">97.6%</font><font style="font-family:inherit;font-size:10pt;"> of the OP, as its sole managing member. The remaining </font><font style="font-family:inherit;font-size:10pt;">2.4%</font><font style="font-family:inherit;font-size:10pt;"> is owned by an affiliate of the Company as noncontrolling interests.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company is externally managed and has no employees. The Company is managed by CLNC Manager, LLC (the &#8220;Manager&#8221;), a Delaware limited liability company and a wholly-owned and indirect subsidiary of Colony Capital Operating Company, LLC (&#8220;CLNY OP&#8221;), a Delaware limited liability company and the operating company of Colony Capital. Colony Capital manages capital on behalf of its stockholders, as well as institutional and retail investors in private funds, non-traded and traded REITs and registered investment companies.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">The Combination</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Pursuant to the Combination Agreement, (i) CLNY OP contributed and conveyed to the Company a select portfolio of assets and liabilities (the &#8220;CLNY OP Contributed Portfolio&#8221;) of CLNY OP (the &#8220;CLNY OP Contribution&#8221;), (ii) NRF RED REIT Corp., a Maryland corporation and indirect subsidiary of CLNY OP (&#8220;RED REIT&#8221;) contributed and conveyed to the OP a select portfolio of assets and liabilities (the &#8220;RED REIT Contributed Portfolio&#8221; and, together with the CLNY OP Contributed Portfolio, the &#8220;CLNY Contributed Portfolio&#8221;) of RED REIT (the &#8220;RED REIT Contribution&#8221; and, together with the CLNY OP Contribution, the &#8220;CLNY Contributions&#8221;), (iii) NorthStar Real Estate Income Trust, Inc. (&#8220;NorthStar I&#8221;), a publicly registered non-traded REIT sponsored and managed by a subsidiary of Colony Capital, merged with and into the Company, with the Company surviving the merger (the &#8220;NorthStar I Merger&#8221;), (iv) NorthStar Real Estate Income II, Inc. (&#8220;NorthStar II&#8221;), a publicly registered non-traded REIT sponsored and managed by a subsidiary of Colony Capital, merged with and into the Company, with the Company surviving the merger (the &#8220;NorthStar II Merger&#8221; and, together with the NorthStar I Merger, the &#8220;Mergers&#8221;), and (v) immediately following the Mergers, the Company contributed and conveyed to the OP the CLNY OP Contributed Portfolio and the equity interests of each of NorthStar Real Estate Income Trust Operating Partnership, LP, a Delaware limited partnership and the operating partnership of NorthStar I, and NorthStar Real Estate Income Operating Partnership II, LP, a Delaware limited partnership and the operating partnership of NorthStar II, then-owned by the Company in exchange for units of membership interest in the OP (the &#8220;Company Contribution&#8221; and, collectively with the Mergers and the CLNY Contributions, the &#8220;Combination&#8221;). </font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On </font><font style="font-family:inherit;font-size:10pt;">January&#160;18, 2018</font><font style="font-family:inherit;font-size:10pt;">, the Combination was approved by the stockholders of NorthStar I and NorthStar II. The Combination closed on </font><font style="font-family:inherit;font-size:10pt;">January&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;"> (the &#8220;Closing Date&#8221;) and the Company&#8217;s Class A common stock, par value </font><font style="font-family:inherit;font-size:10pt;">$0.01</font><font style="font-family:inherit;font-size:10pt;"> per share (the &#8220;Class A common stock&#8221;), began trading on the NYSE on </font><font style="font-family:inherit;font-size:10pt;">February&#160;1, 2018</font><font style="font-family:inherit;font-size:10pt;"> under the symbol &#8220;CLNC.&#8221;</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Combination is accounted for under the acquisition method for business combinations pursuant to Accounting Standards Codification (&#8220;ASC&#8221;) Topic 805, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Business Combinations</font><font style="font-family:inherit;font-size:10pt;">, with the Company as the accounting acquirer. </font></div><div style="line-height:120%;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Details of the Combination are described more fully in Note 3, &#8220;Business Combinations&#8221; and the accounting treatment thereof in Note 2, &#8220;Summary of Significant Accounting Policies.&#8221;</font></div></div>
us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could differ from those estimates and assumptions.</font></div></div>

Files In Submission

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