2019 Q2 Form 10-Q Financial Statement
#000171754719000009 Filed on May 09, 2019
Income Statement
| Concept | 2019 Q2 | 2019 Q1 | 2018 Q1 |
|---|---|---|---|
| Revenue | $158.5M | $161.5M | $107.8M |
| YoY Change | 19.77% | 49.8% | 131.92% |
| Cost Of Revenue | $40.50M | $40.10M | $50.70M |
| YoY Change | 243.48% | -20.91% | 2104.35% |
| Gross Profit | $99.30M | $95.10M | $40.90M |
| YoY Change | -17.62% | 132.52% | 7.35% |
| Gross Profit Margin | 62.65% | 58.88% | 37.94% |
| Selling, General & Admin | $8.000M | $6.700M | $3.200M |
| YoY Change | 15.94% | 109.38% | 6.67% |
| % of Gross Profit | 8.06% | 7.05% | 7.82% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $29.20M | $27.70M | $18.80M |
| YoY Change | 24.79% | 47.34% | 717.39% |
| % of Gross Profit | 29.41% | 29.13% | 45.97% |
| Operating Expenses | $142.0M | $33.30M | $21.50M |
| YoY Change | 446.15% | 54.88% | 305.66% |
| Operating Profit | -$42.70M | $61.80M | $19.40M |
| YoY Change | -145.17% | 218.56% | -40.85% |
| Interest Expense | $21.05M | $19.29M | $7.415M |
| YoY Change | 116.9% | 160.18% | 21.48% |
| % of Operating Profit | 31.22% | 38.22% | |
| Other Income/Expense, Net | |||
| YoY Change | |||
| Pretax Income | -$123.5M | -$6.722M | -$18.74M |
| YoY Change | -33383.02% | -64.13% | -172.74% |
| Income Tax | -$133.0K | -$369.0K | -$549.0K |
| % Of Pretax Income | |||
| Net Earnings | -$107.3M | $14.91M | -$4.714M |
| YoY Change | -770.55% | -416.25% | -120.6% |
| Net Earnings / Revenue | -67.73% | 9.23% | -4.37% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | -$0.84 | $0.12 | -$0.05 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 128.5M shares | 127.8M shares | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2019 Q2 | 2019 Q1 | 2018 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $59.80M | $89.90M | $335.0M |
| YoY Change | -61.52% | -73.16% | |
| Cash & Equivalents | $59.84M | $89.92M | $335.0M |
| Short-Term Investments | |||
| Other Short-Term Assets | $26.70M | $27.60M | |
| YoY Change | |||
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $47.20M | $55.90M | $61.00M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $133.7M | $173.4M | $396.0M |
| YoY Change | -30.11% | -56.21% | |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $1.924B | $2.065B | $1.495B |
| YoY Change | 29.48% | 38.14% | |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $665.4M | $693.4M | $499.0M |
| YoY Change | 35.74% | 38.97% | |
| Other Assets | $308.2M | $152.2M | $145.7M |
| YoY Change | 112.99% | 4.46% | |
| Total Long-Term Assets | $8.907B | $8.531B | $7.725B |
| YoY Change | 11.86% | 10.44% | |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $133.7M | $173.4M | $396.0M |
| Total Long-Term Assets | $8.907B | $8.531B | $7.725B |
| Total Assets | $9.040B | $8.705B | $8.121B |
| YoY Change | 10.87% | 7.19% | |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $27.90M | $29.30M | |
| YoY Change | |||
| Accrued Expenses | $43.10M | $39.90M | $49.90M |
| YoY Change | -7.91% | -20.04% | |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $156.2M | $154.8M | $136.7M |
| YoY Change | 13.77% | 13.24% | |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $6.130B | $5.647B | $4.762B |
| YoY Change | 26.74% | 18.56% | |
| Other Long-Term Liabilities | $59.10M | $54.30M | $19.60M |
| YoY Change | 232.02% | 177.04% | |
| Total Long-Term Liabilities | $6.189B | $5.701B | $4.782B |
| YoY Change | 27.5% | 19.21% | |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $156.2M | $154.8M | $136.7M |
| Total Long-Term Liabilities | $6.189B | $5.701B | $4.782B |
| Total Liabilities | $6.377B | $5.888B | $4.919B |
| YoY Change | 27.76% | 19.7% | |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$397.4M | -$234.1M | $136.4M |
| YoY Change | -506.69% | -271.6% | |
| Common Stock | $2.903B | $2.900B | $2.894B |
| YoY Change | 0.22% | 0.18% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $2.533B | $2.680B | $3.030B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $9.040B | $8.705B | $8.121B |
| YoY Change | 10.87% | 7.19% |
Cashflow Statement
| Concept | 2019 Q2 | 2019 Q1 | 2018 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$107.3M | $14.91M | -$4.714M |
| YoY Change | -770.55% | -416.25% | -120.6% |
| Depreciation, Depletion And Amortization | $29.20M | $27.70M | $18.80M |
| YoY Change | 24.79% | 47.34% | 717.39% |
| Cash From Operating Activities | $25.40M | $37.68M | $18.16M |
| YoY Change | 137.38% | 107.5% | -41.75% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | |||
| YoY Change | |||
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$440.1M | $18.80M | $414.7M |
| YoY Change | 81.26% | -95.47% | 982.77% |
| Cash From Investing Activities | -$440.1M | $18.84M | $414.7M |
| YoY Change | 81.26% | -95.46% | 983.04% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 391.3M | -$46.62M | -$47.53M |
| YoY Change | 661.28% | -1.91% | 8.87% |
| NET CHANGE | |||
| Cash From Operating Activities | 25.40M | $37.68M | $18.16M |
| Cash From Investing Activities | -440.1M | $18.84M | $414.7M |
| Cash From Financing Activities | 391.3M | -$46.62M | -$47.53M |
| Net Change In Cash | -23.40M | $9.894M | $385.3M |
| YoY Change | -87.05% | -97.43% | 1393.43% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $25.40M | $37.68M | $18.16M |
| Capital Expenditures | |||
| Free Cash Flow | |||
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2018Q1 | clnc |
Accrued Dividends Payable
AccruedDividendsPayable
|
18994000 | USD |
| CY2019Q1 | clnc |
Accrued Dividends Payable
AccruedDividendsPayable
|
19083000 | USD |
| CY2018Q4 | clnc |
Alternative Investments
AlternativeInvestments
|
160851000 | USD |
| CY2018Q4 | clnc |
Alternative Investments
AlternativeInvestments
|
160900000 | USD |
| CY2018Q1 | clnc |
Cashand Restricted Cash Acquiredfrom Acquisition
CashandRestrictedCashAcquiredfromAcquisition
|
302342000 | USD |
| CY2019Q1 | clnc |
Cashand Restricted Cash Acquiredfrom Acquisition
CashandRestrictedCashAcquiredfromAcquisition
|
0 | USD |
| CY2019Q1 | clnc |
Common Sharesand Preferred Shares Authorizedfor Issuance
CommonSharesandPreferredSharesAuthorizedforIssuance
|
1000000000 | shares |
| CY2019Q1 | clnc |
Alternative Investments
AlternativeInvestments
|
101923000 | USD |
| CY2018Q1 | clnc |
Amortization Accretion Of Premium Discount And Fees On Investments And Borrowings Net
AmortizationAccretionOfPremiumDiscountAndFeesOnInvestmentsAndBorrowingsNet
|
-1772000 | USD |
| CY2019Q1 | clnc |
Amortization Accretion Of Premium Discount And Fees On Investments And Borrowings Net
AmortizationAccretionOfPremiumDiscountAndFeesOnInvestmentsAndBorrowingsNet
|
-2582000 | USD |
| CY2018Q1 | clnc |
Amortizationof Mortgage Notes Aboveand Below Market Value
AmortizationofMortgageNotesAboveandBelowMarketValue
|
173000 | USD |
| CY2019Q1 | clnc |
Amortizationof Mortgage Notes Aboveand Below Market Value
AmortizationofMortgageNotesAboveandBelowMarketValue
|
-87000 | USD |
| CY2018Q1 | clnc |
Asset Management Fee Expense Related Party
AssetManagementFeeExpenseRelatedParty
|
8000000 | USD |
| CY2019Q1 | clnc |
Asset Management Fee Expense Related Party
AssetManagementFeeExpenseRelatedParty
|
11358000 | USD |
| CY2018Q4 | clnc |
Borrower Escrow Deposits Payable
BorrowerEscrowDepositsPayable
|
65995000 | USD |
| CY2019Q1 | clnc |
Borrower Escrow Deposits Payable
BorrowerEscrowDepositsPayable
|
63672000 | USD |
| CY2018Q4 | clnc |
Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Furniture Fixturesand Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedFurnitureFixturesandEquipment
|
6972000 | USD |
| CY2019Q1 | clnc |
Carrying Valueof Investmentsin Tranche
CarryingValueofInvestmentsinTranche
|
50100000 | USD |
| CY2019Q1 | clnc |
Cash Collateral For Derivatives Held By Counterparties
CashCollateralForDerivativesHeldByCounterparties
|
11100000 | USD |
| CY2018Q1 | clnc |
Conversion Of Stock Conversion Ratio
ConversionOfStockConversionRatio
|
1 | |
| CY2018Q4 | clnc |
Debt Securities Availableforsale Securities Interest Receivable
DebtSecuritiesAvailableforsaleSecuritiesInterestReceivable
|
800000 | USD |
| CY2019Q1 | clnc |
Debt Securities Availableforsale Securities Interest Receivable
DebtSecuritiesAvailableforsaleSecuritiesInterestReceivable
|
700000 | USD |
| CY2019Q1 | clnc |
Noncashor Part Noncash Acquisition Reorganization Adjustment
NoncashorPartNoncashAcquisitionReorganizationAdjustment
|
0 | USD |
| CY2019Q1 | clnc |
Deferred Leasing Costs Amortization Expense After Year Five
DeferredLeasingCostsAmortizationExpenseAfterYearFive
|
8817000 | USD |
| CY2019Q1 | clnc |
Deferred Leasing Costs Amortization Expense Remainder Of Fiscal Year
DeferredLeasingCostsAmortizationExpenseRemainderOfFiscalYear
|
7649000 | USD |
| CY2019Q1 | clnc |
Deferred Leasing Costs Amortization Expense Year Five
DeferredLeasingCostsAmortizationExpenseYearFive
|
2496000 | USD |
| CY2019Q1 | clnc |
Deferred Leasing Costs Amortization Expense Year Four
DeferredLeasingCostsAmortizationExpenseYearFour
|
4024000 | USD |
| CY2019Q1 | clnc |
Deferred Leasing Costs Amortization Expense Year Three
DeferredLeasingCostsAmortizationExpenseYearThree
|
5947000 | USD |
| CY2019Q1 | clnc |
Deferred Leasing Costs Amortization Expense Year Two
DeferredLeasingCostsAmortizationExpenseYearTwo
|
7884000 | USD |
| CY2018Q1 | clnc |
Duefrom Related Partyfor Share Repurchase
DuefromRelatedPartyforShareRepurchase
|
0 | USD |
| CY2019Q1 | clnc |
Duefrom Related Partyfor Share Repurchase
DuefromRelatedPartyforShareRepurchase
|
1497000 | USD |
| CY2019Q1 | clnc |
Equity Method Investment Remaining Unfunded Commitment
EquityMethodInvestmentRemainingUnfundedCommitment
|
12000000 | USD |
| CY2019Q1 | clnc |
Financing Receivable Collateralized Numberof Properties
FinancingReceivableCollateralizedNumberofProperties
|
28 | property |
| CY2018Q4 | clnc |
Financing Receivable Modifications Default Numberof Contracts Outstanding
FinancingReceivableModificationsDefaultNumberofContractsOutstanding
|
3 | loan |
| CY2018Q4 | clnc |
Financing Receivable Numberof Contracts Non Accrual Outstanding
FinancingReceivableNumberofContractsNonAccrualOutstanding
|
4 | loan |
| CY2019Q1 | clnc |
Financing Receivable Numberof Contracts Non Accrual Outstanding
FinancingReceivableNumberofContractsNonAccrualOutstanding
|
4 | loan |
| CY2018Q4 | clnc |
Finite Lived Intangible Assets And Deferred Leasing Costs Accumulated Amortization
FiniteLivedIntangibleAssetsAndDeferredLeasingCostsAccumulatedAmortization
|
38001000 | USD |
| CY2019Q1 | clnc |
Finite Lived Intangible Assets And Deferred Leasing Costs Accumulated Amortization
FiniteLivedIntangibleAssetsAndDeferredLeasingCostsAccumulatedAmortization
|
46730000 | USD |
| CY2018Q4 | clnc |
Finite Lived Intangible Assets And Deferred Leasing Costs Gross
FiniteLivedIntangibleAssetsAndDeferredLeasingCostsGross
|
172069000 | USD |
| CY2019Q1 | clnc |
Finite Lived Intangible Assets And Deferred Leasing Costs Gross
FiniteLivedIntangibleAssetsAndDeferredLeasingCostsGross
|
197598000 | USD |
| CY2018Q4 | clnc |
Finite Lived Intangible Assets And Deferred Leasing Costs Net
FiniteLivedIntangibleAssetsAndDeferredLeasingCostsNet
|
134068000 | USD |
| CY2019Q1 | clnc |
Finite Lived Intangible Assets And Deferred Leasing Costs Net
FiniteLivedIntangibleAssetsAndDeferredLeasingCostsNet
|
150868000 | USD |
| CY2018Q1 | clnc |
Hotel Operating Income
HotelOperatingIncome
|
500000 | USD |
| CY2019Q1 | clnc |
Hotel Operating Income
HotelOperatingIncome
|
11334000 | USD |
| CY2018Q1 | clnc |
Interest Income Expense Operatingand Nonoperating Net
InterestIncomeExpenseOperatingandNonoperatingNet
|
30311000 | USD |
| CY2019Q1 | clnc |
Interest Income Expense Operatingand Nonoperating Net
InterestIncomeExpenseOperatingandNonoperatingNet
|
21958000 | USD |
| CY2018Q4 | clnc |
Mortgage Loans Heldin Trustat Fair Value
MortgageLoansHeldinTrustatFairValue
|
2973936000 | USD |
| CY2019Q1 | clnc |
Mortgage Loans Heldin Trustat Fair Value
MortgageLoansHeldinTrustatFairValue
|
2998329000 | USD |
| CY2019Q1 | clnc |
Mortgage Loans On Real Estate Number Of Loans Contributing To More Than10 Percent Of Interest Income
MortgageLoansOnRealEstateNumberOfLoansContributingToMoreThan10PercentOfInterestIncome
|
0 | investment |
| CY2019Q1 | clnc |
Mortgage Loans On Real Estate Weighted Average Period Of Contractual Maturity Including Extensions
MortgageLoansOnRealEstateWeightedAveragePeriodOfContractualMaturityIncludingExtensions
|
P4Y1M0D | |
| CY2018Q4 | clnc |
Mortgage Loanson Real Estate Commercialand Consumer Net Interest Receivable
MortgageLoansonRealEstateCommercialandConsumerNetInterestReceivable
|
8600000 | USD |
| CY2019Q1 | clnc |
Mortgage Loanson Real Estate Commercialand Consumer Net Interest Receivable
MortgageLoansonRealEstateCommercialandConsumerNetInterestReceivable
|
8300000 | USD |
| CY2018Q4 | clnc |
Mortgage Loanson Real Estate Heldin Trustat Fair Value
MortgageLoansonRealEstateHeldinTrustatFairValue
|
3116978000 | USD |
| CY2019Q1 | clnc |
Mortgage Loanson Real Estate Heldin Trustat Fair Value
MortgageLoansonRealEstateHeldinTrustatFairValue
|
3142448000 | USD |
| CY2018Q4 | clnc |
Mortgage Loanson Real Estate Numberof Loanswith Contractual Payments Past Due
MortgageLoansonRealEstateNumberofLoanswithContractualPaymentsPastDue
|
13 | investment |
| CY2019Q1 | clnc |
Mortgage Loanson Real Estate Numberof Loanswith Contractual Payments Past Due
MortgageLoansonRealEstateNumberofLoanswithContractualPaymentsPastDue
|
7 | investment |
| CY2018Q1 | clnc |
Net Income Loss Attributableto Parent Including Allocated Amountfor Comparison
NetIncomeLossAttributabletoParentIncludingAllocatedAmountforComparison
|
-4714000 | USD |
| CY2019Q1 | clnc |
Net Income Loss Attributableto Parent Including Allocated Amountfor Comparison
NetIncomeLossAttributabletoParentIncludingAllocatedAmountforComparison
|
14908000 | USD |
| CY2018Q1 | clnc |
Net Increase Decreaseto Rental Incomefrom Amortizationof Aboveand Below Market Leases
NetIncreaseDecreasetoRentalIncomefromAmortizationofAboveandBelowMarketLeases
|
-106000 | USD |
| CY2019Q1 | clnc |
Net Increase Decreaseto Rental Incomefrom Amortizationof Aboveand Below Market Leases
NetIncreaseDecreasetoRentalIncomefromAmortizationofAboveandBelowMarketLeases
|
612000 | USD |
| CY2018Q1 | clnc |
Noncashor Part Noncash Acquisition Combination Adjustmentfrom Other Payables
NoncashorPartNoncashAcquisitionCombinationAdjustmentfromOtherPayables
|
2934000 | USD |
| CY2019Q1 | clnc |
Noncashor Part Noncash Acquisition Combination Adjustmentfrom Other Payables
NoncashorPartNoncashAcquisitionCombinationAdjustmentfromOtherPayables
|
0 | USD |
| CY2018Q1 | clnc |
Noncashor Part Noncash Acquisition Consolidationof Securitization Trust
NoncashorPartNoncashAcquisitionConsolidationofSecuritizationTrust
|
134398000 | USD |
| CY2019Q1 | clnc |
Noncashor Part Noncash Acquisition Consolidationof Securitization Trust
NoncashorPartNoncashAcquisitionConsolidationofSecuritizationTrust
|
24393000 | USD |
| CY2018Q1 | clnc |
Noncashor Part Noncash Acquisition Mortgage Loanson Real Estate
NoncashorPartNoncashAcquisitionMortgageLoansonRealEstate
|
50314000 | USD |
| CY2019Q1 | clnc |
Noncashor Part Noncash Acquisition Mortgage Loanson Real Estate
NoncashorPartNoncashAcquisitionMortgageLoansonRealEstate
|
0 | USD |
| CY2018Q1 | clnc |
Noncashor Part Noncash Acquisition Reorganization Adjustment
NoncashorPartNoncashAcquisitionReorganizationAdjustment
|
73626000 | USD |
| CY2018Q1 | clnc |
Noncashor Part Noncash Transaction Deconsolidationof Assets
NoncashorPartNoncashTransactionDeconsolidationofAssets
|
298429000 | USD |
| CY2019Q1 | clnc |
Noncashor Part Noncash Transaction Deconsolidationof Assets
NoncashorPartNoncashTransactionDeconsolidationofAssets
|
0 | USD |
| CY2019Q1 | clnc |
Numberof Securitization Trusts Held
NumberofSecuritizationTrustsHeld
|
3 | securitization_trust |
| CY2019Q1 | clnc |
Op Unitsto Common Stock Conversion Ratio
OPUnitstoCommonStockConversionRatio
|
1 | |
| CY2019Q1 | clnc |
Operatingand Finance Lease Rightof Use Asset Liability
OperatingandFinanceLeaseRightofUseAssetLiability
|
16959000 | USD |
| CY2019Q1 | clnc |
Operatingand Finance Lease Rightof Use Asset Liability Amortization
OperatingandFinanceLeaseRightofUseAssetLiabilityAmortization
|
25000 | USD |
| CY2018Q1 | clnc |
Paid In Kind Interest Added To Loan Principal
PaidInKindInterestAddedToLoanPrincipal
|
530000 | USD |
| CY2018Q1 | clnc |
Noncashor Part Noncash Transaction Foreclosureson Collateral Assetsof Originatedor Acquired Loans Heldfor Investment
NoncashorPartNoncashTransactionForeclosuresonCollateralAssetsofOriginatedorAcquiredLoansHeldforInvestment
|
0 | USD |
| CY2019Q1 | clnc |
Noncashor Part Noncash Transaction Foreclosureson Collateral Assetsof Originatedor Acquired Loans Heldfor Investment
NoncashorPartNoncashTransactionForeclosuresonCollateralAssetsofOriginatedorAcquiredLoansHeldforInvestment
|
105437000 | USD |
| CY2018Q1 | clnc |
Noncashor Part Noncash Transaction Loans Heldfor Investment Payoff Heldby Servicer
NoncashorPartNoncashTransactionLoansHeldforInvestmentPayoffHeldbyServicer
|
21189000 | USD |
| CY2019Q1 | clnc |
Noncashor Part Noncash Transaction Loans Heldfor Investment Payoff Heldby Servicer
NoncashorPartNoncashTransactionLoansHeldforInvestmentPayoffHeldbyServicer
|
0 | USD |
| CY2018Q1 | clnc |
Noncontrolling Interestin Net Income Loss Operating Partnerships Nonredeemable Including Allocated Amountfor Comparison
NoncontrollingInterestinNetIncomeLossOperatingPartnershipsNonredeemableIncludingAllocatedAmountforComparison
|
-57000 | USD |
| CY2019Q1 | clnc |
Noncontrolling Interestin Net Income Loss Operating Partnerships Nonredeemable Including Allocated Amountfor Comparison
NoncontrollingInterestinNetIncomeLossOperatingPartnershipsNonredeemableIncludingAllocatedAmountforComparison
|
347000 | USD |
| CY2018Q3 | clnc |
Numberof Impaired Real Estate Properties
NumberofImpairedRealEstateProperties
|
3 | property |
| CY2019Q1 | clnc |
Paid In Kind Interest Added To Loan Principal
PaidInKindInterestAddedToLoanPrincipal
|
3258000 | USD |
| CY2018Q1 | clnc |
Paymentsfor Investment Deposits
PaymentsforInvestmentDeposits
|
0 | USD |
| CY2019Q1 | clnc |
Paymentsfor Investment Deposits
PaymentsforInvestmentDeposits
|
352000 | USD |
| CY2018Q1 | clnc |
Paymentsof Ordinary Dividends Common Stock Noncontrolling Interest
PaymentsofOrdinaryDividendsCommonStockNoncontrollingInterest
|
0 | USD |
| CY2019Q1 | clnc |
Paymentsof Ordinary Dividends Common Stock Noncontrolling Interest
PaymentsofOrdinaryDividendsCommonStockNoncontrollingInterest
|
1340000 | USD |
| CY2019Q1 | clnc |
Percentof Interest Income Contributedby Investment
PercentofInterestIncomeContributedbyInvestment
|
0.1 | |
| CY2018Q4 | clnc |
Prepaid Expense Excluding Prepaid Taxes
PrepaidExpenseExcludingPrepaidTaxes
|
5574000 | USD |
| CY2019Q1 | clnc |
Prepaid Expense Excluding Prepaid Taxes
PrepaidExpenseExcludingPrepaidTaxes
|
5513000 | USD |
| CY2018Q4 | clnc |
Prepaid Rentand Unearned Revenue
PrepaidRentandUnearnedRevenue
|
10481000 | USD |
| CY2019Q1 | clnc |
Prepaid Rentand Unearned Revenue
PrepaidRentandUnearnedRevenue
|
10813000 | USD |
| CY2018Q4 | clnc |
Prepaid Taxes And Deferred Income Tax Assets
PrepaidTaxesAndDeferredIncomeTaxAssets
|
32878000 | USD |
| CY2019Q1 | clnc |
Prepaid Taxes And Deferred Income Tax Assets
PrepaidTaxesAndDeferredIncomeTaxAssets
|
22048000 | USD |
| CY2018Q1 | clnc |
Proceedsfrom Excessof Accretionon Nonperforming Financing Receivable
ProceedsfromExcessofAccretiononNonperformingFinancingReceivable
|
0 | USD |
| CY2019Q1 | clnc |
Proceedsfrom Excessof Accretionon Nonperforming Financing Receivable
ProceedsfromExcessofAccretiononNonperformingFinancingReceivable
|
1638000 | USD |
| CY2018Q1 | clnc |
Proceedsfrom Saleof Investment Receivable
ProceedsfromSaleofInvestmentReceivable
|
0 | USD |
| CY2019Q1 | clnc |
Proceedsfrom Saleof Investment Receivable
ProceedsfromSaleofInvestmentReceivable
|
14453000 | USD |
| CY2018Q1 | clnc |
Property Operating Expense Property Tax Paidby Lessee
PropertyOperatingExpensePropertyTaxPaidbyLessee
|
800000 | USD |
| CY2018Q1 | clnc |
Property Operating Income
PropertyOperatingIncome
|
28545000 | USD |
| CY2019Q1 | clnc |
Property Operating Income
PropertyOperatingIncome
|
63134000 | USD |
| CY2019Q1 | clnc |
Property Operating Income Excluding Amortizationof Below Above Leases
PropertyOperatingIncomeExcludingAmortizationofBelowAboveLeases
|
62518000 | USD |
| CY2018Q1 | clnc |
Propertyand Other Income
PropertyandOtherIncome
|
29062000 | USD |
| CY2019Q1 | clnc |
Propertyand Other Income
PropertyandOtherIncome
|
63311000 | USD |
| CY2018Q1 | clnc |
Real Estate Investment Property Depreciation Expense
RealEstateInvestmentPropertyDepreciationExpense
|
9200000 | USD |
| CY2019Q1 | clnc |
Real Estate Investment Property Depreciation Expense
RealEstateInvestmentPropertyDepreciationExpense
|
19900000 | USD |
| CY2018Q1 | clnc |
Real Estate Investment Property Impairment Expense
RealEstateInvestmentPropertyImpairmentExpense
|
0 | USD |
| CY2019Q1 | clnc |
Real Estate Investment Property Impairment Expense
RealEstateInvestmentPropertyImpairmentExpense
|
0 | USD |
| CY2018Q1 | clnc |
Real Estate Private Equity Funds Investments Distributions
RealEstatePrivateEquityFundsInvestmentsDistributions
|
13687000 | USD |
| CY2019Q1 | clnc |
Real Estate Private Equity Funds Investments Distributions
RealEstatePrivateEquityFundsInvestmentsDistributions
|
18492000 | USD |
| CY2018Q1 | clnc |
Real Estate Revenue Net And Other Income
RealEstateRevenueNetAndOtherIncome
|
29062000 | USD |
| CY2019Q1 | clnc |
Real Estate Revenue Net And Other Income
RealEstateRevenueNetAndOtherIncome
|
63311000 | USD |
| CY2019Q1 | clnc |
Reallocationof Equity
ReallocationofEquity
|
0 | USD |
| CY2019Q1 | clnc |
Sec Schedule1229 Real Estate Companies Investmentin Mortgage Loanson Real Estate Increase Decreasein Changein Allowancefor Loan Losses
SECSchedule1229RealEstateCompaniesInvestmentinMortgageLoansonRealEstateIncreaseDecreaseinChangeinAllowanceforLoanLosses
|
31696000 | USD |
| CY2019Q1 | clnc |
Sec Schedule1229 Real Estate Companies Investmentin Mortgage Loanson Real Estate Interest Capitalized
SECSchedule1229RealEstateCompaniesInvestmentinMortgageLoansonRealEstateInterestCapitalized
|
3258000 | USD |
| CY2018Q1 | clnc |
Stock Issued During Period Value Sharebased Compensation Including Sharebased Compensation Requisite Service Period Recognition
StockIssuedDuringPeriodValueSharebasedCompensationIncludingSharebasedCompensationRequisiteServicePeriodRecognition
|
285000 | USD |
| CY2019Q1 | clnc |
Stock Issued During Period Value Sharebased Compensation Including Sharebased Compensation Requisite Service Period Recognition
StockIssuedDuringPeriodValueSharebasedCompensationIncludingSharebasedCompensationRequisiteServicePeriodRecognition
|
1843000 | USD |
| CY2019Q1 | clnc |
Stockholders Equity Contributions
StockholdersEquityContributions
|
24000 | USD |
| CY2018Q1 | clnc |
Stockholders Equity Distributions
StockholdersEquityDistributions
|
1003000 | USD |
| CY2019Q1 | clnc |
Stockholders Equity Distributions
StockholdersEquityDistributions
|
394000 | USD |
| CY2018Q1 | clnc |
Transaction Investment And Servicing Expense
TransactionInvestmentAndServicingExpense
|
30941000 | USD |
| CY2019Q1 | clnc |
Transaction Investment And Servicing Expense
TransactionInvestmentAndServicingExpense
|
529000 | USD |
| CY2019Q1 | clnc |
Variable Interest Entity Number Of Securitization Vehicles
VariableInterestEntityNumberOfSecuritizationVehicles
|
3 | investment |
| CY2019Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2019Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
| CY2019Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
| CY2019Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2019 | |
| CY2019Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2019-03-31 | |
| CY2019Q1 | dei |
Document Type
DocumentType
|
10-Q | |
| CY2019Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001717547 | |
| CY2019Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
128513280 | shares |
| CY2019Q1 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
| CY2019Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
| CY2019Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
Colony Credit Real Estate, Inc. | |
| CY2019Q1 | dei |
Entity Small Business
EntitySmallBusiness
|
false | |
| CY2019Q1 | srt |
Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
|
162485000 | USD |
| CY2018Q4 | srt |
Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
|
2129857000 | USD |
| CY2019Q1 | srt |
Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
|
2079481000 | USD |
| CY2018Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
29151000 | USD |
| CY2019Q1 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
29328000 | USD |
| CY2018Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
48806000 | USD |
| CY2019Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
55948000 | USD |
| CY2018Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
106187000 | USD |
| CY2019Q1 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
125169000 | USD |
| CY2018Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-399000 | USD |
| CY2019Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
13120000 | USD |
| CY2018Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2899353000 | USD |
| CY2019Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2899669000 | USD |
| CY2018Q1 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
9569000 | USD |
| CY2019Q1 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
7732000 | USD |
| CY2019Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
1497000 | USD |
| CY2018Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
285000 | USD |
| CY2019Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1843000 | USD |
| CY2017Q4 | us-gaap |
Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
|
-517000 | USD |
| CY2018Q1 | us-gaap |
Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
|
-517000 | USD |
| CY2018Q4 | us-gaap |
Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
|
109300000 | USD |
| CY2018Q4 | us-gaap |
Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
|
109328000 | USD |
| CY2019Q1 | us-gaap |
Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
|
77632000 | USD |
| CY2019Q1 | us-gaap |
Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
|
77600000 | USD |
| CY2018Q1 | us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
0 | USD |
| CY2019Q1 | us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
31696000 | USD |
| CY2019Q1 | us-gaap |
Assets
Assets
|
8704788000 | USD |
| CY2019Q1 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
100000 | USD |
| CY2019Q1 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
15600000 | USD |
| CY2018Q1 | us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
104000 | USD |
| CY2019Q1 | us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-612000 | USD |
| CY2018Q1 | us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
801000 | USD |
| CY2019Q1 | us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
1625000 | USD |
| CY2018Q1 | us-gaap |
Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
|
1023000 | USD |
| CY2019Q1 | us-gaap |
Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
|
2139000 | USD |
| CY2018Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
384000 | USD |
| CY2019Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2029000 | USD |
| CY2018Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2000 | USD |
| CY2019Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | USD |
| CY2019Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3075623 | shares |
| CY2018Q4 | us-gaap |
Assets
Assets
|
8660730000 | USD |
| CY2018Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
228185000 | USD |
| CY2019Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
239559000 | USD |
| CY2018Q4 | us-gaap |
Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
|
4278000 | USD |
| CY2019Q1 | us-gaap |
Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
|
5903000 | USD |
| CY2019Q1 | us-gaap |
Below Market Lease Amortization Income After Year Five
BelowMarketLeaseAmortizationIncomeAfterYearFive
|
700000 | USD |
| CY2019Q1 | us-gaap |
Below Market Lease Amortization Income Remainder Of Fiscal Year
BelowMarketLeaseAmortizationIncomeRemainderOfFiscalYear
|
7545000 | USD |
| CY2019Q1 | us-gaap |
Below Market Lease Amortization Income Year Five
BelowMarketLeaseAmortizationIncomeYearFive
|
1006000 | USD |
| CY2019Q1 | us-gaap |
Below Market Lease Amortization Income Year Four
BelowMarketLeaseAmortizationIncomeYearFour
|
6102000 | USD |
| CY2019Q1 | us-gaap |
Below Market Lease Amortization Income Year Three
BelowMarketLeaseAmortizationIncomeYearThree
|
8533000 | USD |
| CY2019Q1 | us-gaap |
Below Market Lease Amortization Income Year Two
BelowMarketLeaseAmortizationIncomeYearTwo
|
9536000 | USD |
| CY2018Q4 | us-gaap |
Below Market Lease Gross
BelowMarketLeaseGross
|
19374000 | USD |
| CY2019Q1 | us-gaap |
Below Market Lease Gross
BelowMarketLeaseGross
|
39325000 | USD |
| CY2018Q4 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
15096000 | USD |
| CY2019Q1 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
33422000 | USD |
| CY2018Q1 | us-gaap |
Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
2021373000 | USD |
| CY2019Q1 | us-gaap |
Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
0 | USD |
| CY2018Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Buildings
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings
|
549031000 | USD |
| CY2018Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
|
63211000 | USD |
| CY2018Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Land
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand
|
142817000 | USD |
| CY2018Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
|
39608000 | USD |
| CY2018Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
|
6415000 | USD |
| CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
25204000 | USD |
| CY2018Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
334952000 | USD |
| CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
77317000 | USD |
| CY2019Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
89916000 | USD |
| CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
67105000 | USD |
| CY2018Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
452395000 | USD |
| CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
187463000 | USD |
| CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
197357000 | USD |
| CY2019Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.145 | |
| CY2018Q4 | us-gaap |
Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
|
9415000 | USD |
| CY2019Q1 | us-gaap |
Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
|
7923000 | USD |
| CY2018Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
385290000 | USD |
| CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
9894000 | USD |
| CY2018Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2019Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2019Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.145 | |
| CY2019Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.145 | |
| CY2019Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.145 | |
| CY2019Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.145 | |
| CY2018Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.29 | |
| CY2018Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2019Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2018Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-6562000 | USD |
| CY2019Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
28427000 | USD |
| CY2018Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-4249000 | USD |
| CY2019Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
28800000 | USD |
| CY2018Q1 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
0 | USD |
| CY2019Q1 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
444000 | USD |
| CY2018Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
79073000 | USD |
| CY2019Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
87989000 | USD |
| CY2019Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
2638187000 | USD |
| CY2018Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
2624691000 | USD |
| CY2019Q1 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
2638187000 | USD |
| CY2019Q1 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
|
5 | security |
| CY2018Q4 | us-gaap |
Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
|
6848000 | USD |
| CY2019Q1 | us-gaap |
Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
|
8987000 | USD |
| CY2018Q4 | us-gaap |
Deferred Costs Leasing Gross
DeferredCostsLeasingGross
|
39130000 | USD |
| CY2019Q1 | us-gaap |
Deferred Costs Leasing Gross
DeferredCostsLeasingGross
|
45804000 | USD |
| CY2018Q4 | us-gaap |
Deferred Costs Leasing Net
DeferredCostsLeasingNet
|
32282000 | USD |
| CY2019Q1 | us-gaap |
Deferred Costs Leasing Net
DeferredCostsLeasingNet
|
36817000 | USD |
| CY2018Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-88000 | USD |
| CY2019Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2693000 | USD |
| CY2018Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
36730000 | USD |
| CY2019Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
32150000 | USD |
| CY2018Q4 | us-gaap |
Deposit Assets
DepositAssets
|
0 | USD |
| CY2019Q1 | us-gaap |
Deposit Assets
DepositAssets
|
759000 | USD |
| CY2018Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
18792000 | USD |
| CY2019Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
27662000 | USD |
| CY2018Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
6042000 | USD |
| CY2019Q1 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
10102000 | USD |
| CY2018Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
14139000 | USD |
| CY2019Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
20110000 | USD |
| CY2018Q4 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
0 | USD |
| CY2019Q1 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
0 | USD |
| CY2018Q4 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
5490000 | USD |
| CY2019Q1 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
10085000 | USD |
| CY2018Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
14139000 | USD |
| CY2019Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
20110000 | USD |
| CY2018Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
10000 | USD |
| CY2019Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
17000 | USD |
| CY2018Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
14129000 | USD |
| CY2019Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
20093000 | USD |
| CY2018Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
10000 | USD |
| CY2019Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
17000 | USD |
| CY2018Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
542000 | USD |
| CY2019Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
0 | USD |
| CY2018Q4 | us-gaap |
Derivative Instruments In Hedges Assets At Fair Value
DerivativeInstrumentsInHedgesAssetsAtFairValue
|
11312000 | USD |
| CY2019Q1 | us-gaap |
Derivative Instruments In Hedges Assets At Fair Value
DerivativeInstrumentsInHedgesAssetsAtFairValue
|
17059000 | USD |
| CY2018Q4 | us-gaap |
Derivative Instruments In Hedges Liabilities At Fair Value
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
|
10000 | USD |
| CY2019Q1 | us-gaap |
Derivative Instruments In Hedges Liabilities At Fair Value
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
|
0 | USD |
| CY2018Q4 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
|
2827000 | USD |
| CY2019Q1 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
|
3051000 | USD |
| CY2018Q1 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
23000 | USD |
| CY2019Q1 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-3846000 | USD |
| CY2018Q4 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
6032000 | USD |
| CY2019Q1 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
10102000 | USD |
| CY2018Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
6042000 | USD |
| CY2019Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
10102000 | USD |
| CY2018Q1 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
11719000 | USD |
| CY2019Q1 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
28180000 | USD |
| CY2018Q1 | us-gaap |
Dividends
Dividends
|
37843000 | USD |
| CY2019Q1 | us-gaap |
Dividends
Dividends
|
57066000 | USD |
| CY2018Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
18986000 | USD |
| CY2019Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
19083000 | USD |
| CY2018Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
15019000 | USD |
| CY2019Q1 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
15347000 | USD |
| CY2018Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.05 | |
| CY2019Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.11 | |
| CY2018Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
0 | USD |
| CY2019Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-7000 | USD |
| CY2019Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
24500000 | USD |
| CY2019Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y6M0D | |
| CY2018Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
742186000 | USD |
| CY2019Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
693418000 | USD |
| CY2018Q1 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
497000 | USD |
| CY2018Q1 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
500000 | USD |
| CY2019Q1 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
1029000 | USD |
| CY2018Q4 | us-gaap |
Foreclosed Assets
ForeclosedAssets
|
128800000 | USD |
| CY2019Q1 | us-gaap |
Foreclosed Assets
ForeclosedAssets
|
229600000 | USD |
| CY2018Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3228000 | USD |
| CY2019Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6653000 | USD |
| CY2018Q4 | us-gaap |
Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
|
458900000 | USD |
| CY2019Q1 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-1169000 | USD |
| CY2018Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
1499000 | USD |
| CY2019Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
6438000 | USD |
| CY2018Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
13883000 | USD |
| CY2019Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-4778000 | USD |
| CY2018Q1 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
3340000 | USD |
| CY2018Q1 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
36139000 | USD |
| CY2019Q1 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
38409000 | USD |
| CY2018Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
21576000 | USD |
| CY2019Q1 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
23716000 | USD |
| CY2019Q1 | us-gaap |
Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
|
321800000 | USD |
| CY2018Q1 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | USD |
| CY2019Q1 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | USD |
| CY2018Q1 | us-gaap |
Incentive Fee Expense
IncentiveFeeExpense
|
0 | USD |
| CY2019Q1 | us-gaap |
Incentive Fee Expense
IncentiveFeeExpense
|
0 | USD |
| CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-18738000 | USD |
| CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-6722000 | USD |
| CY2018Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
15788000 | USD |
| CY2019Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
21310000 | USD |
| CY2018Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-549000 | USD |
| CY2019Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-369000 | USD |
| CY2018Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-16572000 | USD |
| CY2019Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
4200000 | USD |
| CY2018Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
3856000 | USD |
| CY2019Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
2322000 | USD |
| CY2018Q1 | us-gaap |
Interest Expense
InterestExpense
|
7415000 | USD |
| CY2019Q1 | us-gaap |
Interest Expense
InterestExpense
|
19292000 | USD |
| CY2018Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
6393000 | USD |
| CY2019Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
13607000 | USD |
| CY2018Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
30311000 | USD |
| CY2019Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
21958000 | USD |
| CY2018Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
25865000 | USD |
| CY2019Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
38476000 | USD |
| CY2018Q1 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
24278000 | USD |
| CY2019Q1 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
35635000 | USD |
| CY2018Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
903037000 | USD |
| CY2019Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
795341000 | USD |
| CY2018Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
700000 | USD |
| CY2019Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
800000 | USD |
| CY2019Q1 | us-gaap |
Lease Cost
LeaseCost
|
809000 | USD |
| CY2019Q1 | us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2050-12-31 | |
| CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
24775000 | USD |
| CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
12998000 | USD |
| CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
1388000 | USD |
| CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1882000 | USD |
| CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
2804000 | USD |
| CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
3245000 | USD |
| CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
2458000 | USD |
| CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
8566000 | USD |
| CY2019Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
1044113000 | USD |
| CY2019Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
|
82585000 | USD |
| CY2019Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
99568000 | USD |
| CY2019Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
104650000 | USD |
| CY2019Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
|
518982000 | USD |
| CY2019Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
112541000 | USD |
| CY2019Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
125787000 | USD |
| CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
5815528000 | USD |
| CY2019Q1 | us-gaap |
Liabilities
Liabilities
|
5887876000 | USD |
| CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8660730000 | USD |
| CY2019Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8704788000 | USD |
| CY2018Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
1365918000 | USD |
| CY2019Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
1385273000 | USD |
| CY2018Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2620309000 | USD |
| CY2019Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
2632854000 | USD |
| CY2019Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
1025322000 | USD |
| CY2019Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
459525000 | USD |
| CY2019Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
434077000 | USD |
| CY2019Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
504439000 | USD |
| CY2019Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
14546000 | USD |
| CY2019Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
200278000 | USD |
| CY2018Q4 | us-gaap |
Minority Interest In Joint Ventures
MinorityInterestInJointVentures
|
72683000 | USD |
| CY2019Q1 | us-gaap |
Minority Interest In Joint Ventures
MinorityInterestInJointVentures
|
72015000 | USD |
| CY2018Q4 | us-gaap |
Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
|
65614000 | USD |
| CY2019Q1 | us-gaap |
Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
|
64968000 | USD |
| CY2018Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
2020497000 | USD |
| CY2019Q1 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
1998493000 | USD |
| CY2019Q1 | us-gaap |
Mortgage Loans On Real Estate Amortization Of Premium
MortgageLoansOnRealEstateAmortizationOfPremium
|
967000 | USD |
| CY2018Q4 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
2020497000 | USD |
| CY2019Q1 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
1998493000 | USD |
| CY2019Q1 | us-gaap |
Mortgage Loans On Real Estate Foreclosures
MortgageLoansOnRealEstateForeclosures
|
137133000 | USD |
| CY2019Q1 | us-gaap |
Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
|
241693000 | USD |
| CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-47531000 | USD |
| CY2019Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-46621000 | USD |
| CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
414663000 | USD |
| CY2019Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
18844000 | USD |
| CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
18158000 | USD |
| CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
37678000 | USD |
| CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14908000 | USD |
| CY2018Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4860000 | USD |
| CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4714000 | USD |
| CY2019Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
16268000 | USD |
| CY2019Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
14442000 | USD |
| CY2018Q1 | us-gaap |
Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
2370000 | USD |
| CY2019Q1 | us-gaap |
Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
-298000 | USD |
| CY2018Q1 | us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
|
-57000 | USD |
| CY2018Q1 | us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
|
-100000 | USD |
| CY2019Q1 | us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
|
347000 | USD |
| CY2019Q1 | us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
|
300000 | USD |
| CY2018Q1 | us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
82320000 | USD |
| CY2019Q1 | us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
0 | USD |
| CY2018Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
2093758000 | USD |
| CY2019Q1 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
2199877000 | USD |
| CY2018Q4 | us-gaap |
Notes Payable
NotesPayable
|
1173019000 | USD |
| CY2019Q1 | us-gaap |
Notes Payable
NotesPayable
|
1193918000 | USD |
| CY2019Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
5 | segment |
| CY2019Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
809000 | USD |
| CY2019Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
28180000 | USD |
| CY2019Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
51184000 | USD |
| CY2019Q1 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
44528000 | USD |
| CY2019Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
16209000 | USD |
| CY2019Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
16900000 | USD |
| CY2019Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
17000000 | USD |
| CY2019Q1 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
6656000 | USD |
| CY2019Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.053 | |
| CY2019Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P14Y7M6D | |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
24712000 | USD |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
2821000 | USD |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
1388000 | USD |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
1882000 | USD |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
2804000 | USD |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
2819000 | USD |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
12998000 | USD |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
|
1246460000 | USD |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
|
113525000 | USD |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
|
73257000 | USD |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
|
88270000 | USD |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
|
98343000 | USD |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
|
107413000 | USD |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
|
765652000 | USD |
| CY2018Q1 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
28200000 | USD |
| CY2018Q4 | us-gaap |
Other Assets
OtherAssets
|
62006000 | USD |
| CY2019Q1 | us-gaap |
Other Assets
OtherAssets
|
75765000 | USD |
| CY2018Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
0 | USD |
| CY2019Q1 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
3144000 | USD |
| CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-1848000 | USD |
| CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
9758000 | USD |
| CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
0 | USD |
| CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-7395000 | USD |
| CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
0 | USD |
| CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-3310000 | USD |
| CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1848000 | USD |
| CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
13843000 | USD |
| CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-324000 | USD |
| CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1848000 | USD |
| CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
13519000 | USD |
| CY2018Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-1800000 | USD |
| CY2019Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
9800000 | USD |
| CY2018Q1 | us-gaap |
Other Income
OtherIncome
|
517000 | USD |
| CY2019Q1 | us-gaap |
Other Income
OtherIncome
|
177000 | USD |
| CY2018Q1 | us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
465000 | USD |
| CY2019Q1 | us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
-5079000 | USD |
| CY2019Q1 | us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
0 | USD |
| CY2018Q1 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
2735000 | USD |
| CY2019Q1 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
6242000 | USD |
| CY2018Q1 | us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
1003000 | USD |
| CY2019Q1 | us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
0 | USD |
| CY2018Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
18849000 | USD |
| CY2019Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
55629000 | USD |
| CY2018Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
0 | USD |
| CY2019Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
394000 | USD |
| CY2018Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
4675000 | USD |
| CY2019Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1593000 | USD |
| CY2018Q1 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
11762000 | USD |
| CY2019Q1 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
0 | USD |
| CY2018 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
728838000 | USD |
| CY2018Q1 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
1730000 | USD |
| CY2019Q1 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
5182000 | USD |
| CY2018Q1 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
5059000 | USD |
| CY2019Q1 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
241693000 | USD |
| CY2018Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2019Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2018Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
| CY2019Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
| CY2018Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2019Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2018Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2019Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2018Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2018Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
762000 | USD |
| CY2019Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1509000 | USD |
| CY2019Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-234145000 | USD |
| CY2019Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2016Q4 | us-gaap |
Principal Amount Outstanding On Loans Securitized
PrincipalAmountOutstandingOnLoansSecuritized
|
284200000 | USD |
| CY2018Q1 | us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
115724000 | USD |
| CY2019Q1 | us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
172686000 | USD |
| CY2017Q3 | us-gaap |
Proceeds From Contributed Capital
ProceedsFromContributedCapital
|
1000 | USD |
| CY2018Q1 | us-gaap |
Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
|
0 | USD |
| CY2019Q1 | us-gaap |
Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
|
34475000 | USD |
| CY2018Q1 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
21739000 | USD |
| CY2019Q1 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
65836000 | USD |
| CY2018Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
25149000 | USD |
| CY2019Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
714615000 | USD |
| CY2018Q1 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
0 | USD |
| CY2019Q1 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
24000 | USD |
| CY2018Q1 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
41823000 | USD |
| CY2019Q1 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
22174000 | USD |
| CY2017Q3 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
55000000 | USD |
| CY2018Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-2401000 | USD |
| CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
14957000 | USD |
| CY2018 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
53800000 | USD |
| CY2019Q1 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
31700000 | USD |
| CY2018Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1959690000 | USD |
| CY2019Q1 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
2049009000 | USD |
| CY2018Q1 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
0 | USD |
| CY2019Q1 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
48000 | USD |
| CY2018Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
71740000 | USD |
| CY2019Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
695260000 | USD |
| CY2018Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
17474000 | USD |
| CY2019Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
27709000 | USD |
| CY2017Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
41901000 | USD |
| CY2018Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
117443000 | USD |
| CY2018Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
110146000 | USD |
| CY2019Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
107441000 | USD |
| CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-193327000 | USD |
| CY2018Q1 | us-gaap |
Revenues
Revenues
|
107815000 | USD |
| CY2019Q1 | us-gaap |
Revenues
Revenues
|
161506000 | USD |
| CY2018Q4 | us-gaap |
Secured Debt
SecuredDebt
|
81372000 | USD |
| CY2019Q1 | us-gaap |
Secured Debt
SecuredDebt
|
53663000 | USD |
| CY2018Q4 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
2207000 | USD |
| CY2019Q1 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
2851000 | USD |
| CY2018Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
285000 | USD |
| CY2019Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1843000 | USD |
| CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
19.39 | |
| CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
19.39 | |
| CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
15.51 | |
| CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
0 | shares |
| CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
0.00 | |
| CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
17.23 | |
| CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
889713 | shares |
| CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
1435664 | shares |
| CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
800000 | shares |
| CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
0 | shares |
| CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
254049 | shares |
| CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
19.39 | |
| CY2019Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
|
4900000 | USD |
| CY2018Q1 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
1837489000 | USD |
| CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2706905000 | USD |
| CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2679929000 | USD |
| CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1407570000 | USD |
| CY2018Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3202249000 | USD |
| CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2845202000 | USD |
| CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2816912000 | USD |
| CY2018Q1 | us-gaap |
Straight Line Rent
StraightLineRent
|
1373000 | USD |
| CY2019Q1 | us-gaap |
Straight Line Rent
StraightLineRent
|
1732000 | USD |
| CY2018Q1 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
146000 | USD |
| CY2019Q1 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
466000 | USD |
| CY2018Q4 | us-gaap |
Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
|
135000000 | USD |
| CY2019Q1 | us-gaap |
Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
|
149900000 | USD |
| CY2019Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
0 | USD |
| CY2018Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
98662000 | shares |
| CY2019Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
127943000 | shares |
| CY2019Q1 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<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. (together with its consolidated subsidiaries, the “Company”) is a commercial real estate (“CRE”) credit real estate investment trust (“REIT”) 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 (“CMBS”) (including “B-pieces” 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. (“Colony Capital”), a publicly traded REIT listed on the New York Stock Exchange (“NYSE”) under the ticker symbol “CLNY,” 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 “Combination Agreement,” as further discussed below). The Company intends to qualify as a REIT under the Internal Revenue Code of 1986, as amended (the “Code”), beginning with its taxable year ended </font><font style="font-family:inherit;font-size:10pt;">December 31, 2018</font><font style="font-family:inherit;font-size:10pt;">. Effective </font><font style="font-family:inherit;font-size:10pt;">June 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 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 “Operating Partnership” or “OP”). At </font><font style="font-family:inherit;font-size:10pt;">March 31, 2019</font><font style="font-family:inherit;font-size:10pt;">, the Company owned </font><font style="font-family:inherit;font-size:10pt;">97.7%</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;">2.3%</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 “Manager”), a Delaware limited liability company and a wholly-owned and indirect subsidiary of Colony Capital Operating Company, LLC (“CLNY OP”), 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 “CLNY OP Contributed Portfolio”) of CLNY OP (the “CLNY OP Contribution”), (ii) NRF RED REIT Corp., a Maryland corporation and indirect subsidiary of CLNY OP (“RED REIT”) contributed and conveyed to the OP a select portfolio of assets and liabilities (the “RED REIT Contributed Portfolio” and, together with the CLNY OP Contributed Portfolio, the “CLNY Contributed Portfolio”) of RED REIT (the “RED REIT Contribution” and, together with the CLNY OP Contribution, the “CLNY Contributions”), (iii) NorthStar Real Estate Income Trust, Inc. (“NorthStar I”), 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 “NorthStar I Merger”), (iv) NorthStar Real Estate Income II, Inc. (“NorthStar II”), 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 “NorthStar II Merger” and, together with the NorthStar I Merger, the “Mergers”), 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 “Company Contribution” and, collectively with the Mergers and the CLNY Contributions, 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;">On </font><font style="font-family:inherit;font-size:10pt;">January 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 31, 2018</font><font style="font-family:inherit;font-size:10pt;"> (the “Closing Date”) and the Company’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 “Class A common stock”), began trading on the NYSE on </font><font style="font-family:inherit;font-size:10pt;">February 1, 2018</font><font style="font-family:inherit;font-size:10pt;"> under the symbol “CLNC.”</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 (“ASC”) 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-bottom:10px;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, “Business Combination” and the accounting treatment thereof in Note 2, “Summary of Significant Accounting Policies.”</font></div></div> | |
| CY2019Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<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> |
