2019 Q4 Form 10-Q Financial Statement

#000171754719000017 Filed on November 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $144.5M $118.0M $141.7M
YoY Change 9.06% -16.71% 209.01%
Cost Of Revenue $39.20M $42.50M $11.88M
YoY Change 13.62% 257.83% 295.9%
Gross Profit $105.3M $91.40M $129.8M
YoY Change 7.45% -29.58% 226.09%
Gross Profit Margin 72.87% 77.47% 91.62%
Selling, General & Admin $9.500M $7.700M $6.800M
YoY Change -2.06% 13.24% 134.48%
% of Gross Profit 9.02% 8.42% 5.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.30M $26.00M $30.50M
YoY Change 10.93% -14.75% 1073.08%
% of Gross Profit 19.28% 28.45% 23.5%
Operating Expenses $30.40M $146.0M $73.30M
YoY Change -71.24% 99.18% 1257.41%
Operating Profit $74.90M -$54.60M $56.48M
YoY Change -1072.73% -196.66% 64.2%
Interest Expense -$37.10M $23.17M $13.15M
YoY Change -54.87% 76.2% 180.1%
% of Operating Profit -49.53% 23.28%
Other Income/Expense, Net
YoY Change
Pretax Income -$496.4M -$385.0M -$69.45M
YoY Change 437.83% 454.45% -348.87%
Income Tax $3.172M $1.046M -$2.456M
% Of Pretax Income
Net Earnings -$462.6M -$356.0M -$52.70M
YoY Change 264.0% 575.54% -347.99%
Net Earnings / Revenue -320.17% -301.76% -37.2%
Basic Earnings Per Share
Diluted Earnings Per Share $0.26 -$2.77 -$0.41
COMMON SHARES
Basic Shares Outstanding 128.5M shares 128.5M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $69.60M $60.30M $56.30M
YoY Change -9.96% 7.1% 1.26%
Cash & Equivalents $69.62M $60.33M $56.29M
Short-Term Investments
Other Short-Term Assets $27.30M $28.50M
YoY Change
Inventory
Prepaid Expenses
Receivables $46.50M $42.60M $37.80M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $143.4M $131.4M $94.10M
YoY Change 13.72% 39.64% 69.24%
LONG-TERM ASSETS
Property, Plant & Equipment $1.510B $1.594B $1.980B
YoY Change -22.93% -19.51% 845.2%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $585.0M $557.0M $559.7M
YoY Change -21.18% -0.48% 139.89%
Other Assets $352.6M $365.6M $320.4M
YoY Change 147.61% 14.11% 399.07%
Total Long-Term Assets $7.271B $7.312B $8.554B
YoY Change -14.81% -14.52% 314.39%
TOTAL ASSETS
Total Short-Term Assets $143.4M $131.4M $94.10M
Total Long-Term Assets $7.271B $7.312B $8.554B
Total Assets $7.414B $7.444B $8.648B
YoY Change -14.39% -13.93% 307.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.30M $27.00M
YoY Change
Accrued Expenses $41.80M $39.80M $101.6M
YoY Change -60.64% -60.83% 77.0%
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 $160.8M $176.2M $196.5M
YoY Change -15.9% -10.33% 242.33%
LONG-TERM LIABILITIES
Long-Term Debt $4.962B $4.961B $5.383B
YoY Change -11.53% -7.84% 1006.66%
Other Long-Term Liabilities $58.30M $67.10M $16.60M
YoY Change 286.09% 304.22%
Total Long-Term Liabilities $5.021B $5.028B $5.399B
YoY Change -10.73% -6.88% 1010.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $160.8M $176.2M $196.5M
Total Long-Term Liabilities $5.021B $5.028B $5.399B
Total Liabilities $5.213B $5.235B $5.596B
YoY Change -10.36% -6.45% 910.28%
SHAREHOLDERS EQUITY
Retained Earnings -$819.7M -$809.3M -$10.62M
YoY Change 324.02% 7521.66%
Common Stock $2.910B $2.906B $2.898B
YoY Change 0.38% 0.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.119B $2.127B $2.891B
YoY Change
Total Liabilities & Shareholders Equity $7.414B $7.444B $8.648B
YoY Change -14.39% -13.93% 307.96%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income -$462.6M -$356.0M -$52.70M
YoY Change 264.0% 575.54% -347.99%
Depreciation, Depletion And Amortization $20.30M $26.00M $30.50M
YoY Change 10.93% -14.75% 1073.08%
Cash From Operating Activities $24.00M $50.10M $35.50M
YoY Change -33.88% 41.13% 31.48%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $43.20M -$37.90M -$451.0M
YoY Change -122.91% -91.6% -454.56%
Cash From Investing Activities $43.20M -$37.90M -$451.0M
YoY Change -122.91% -91.6% -454.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -71.60M 13.70M 316.0M
YoY Change -142.72% -95.66% -342.89%
NET CHANGE
Cash From Operating Activities 24.00M 50.10M 35.50M
Cash From Investing Activities 43.20M -37.90M -451.0M
Cash From Financing Activities -71.60M 13.70M 316.0M
Net Change In Cash -4.400M 25.90M -99.50M
YoY Change -128.76% -126.03% -512.86%
FREE CASH FLOW
Cash From Operating Activities $24.00M $50.10M $35.50M
Capital Expenditures
Free Cash Flow
YoY Change

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us-gaap Realized Investment Gains Losses
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CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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us-gaap Net Income Loss
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us-gaap Profit Loss
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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clnc Real Estate Private Equity Funds Investments Distributions
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clnc Proceedsfrom Saleof Mortgage Loanson Real Estate Heldin Trust
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39848000 USD
clnc Proceedsfrom Saleof Mortgage Loanson Real Estate Heldin Trust
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clnc Paymentsof Ordinary Dividends Common Stock Noncontrolling Interest
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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84000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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105147000 USD
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187463000 USD
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203475000 USD
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clnc Noncashor Part Noncash Acquisition Deconsolidationof Securitization Trust
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0 USD
clnc Accrued Dividends Payable
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19087000 USD
clnc Accrued Dividends Payable
AccruedDividendsPayable
18992000 USD
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127356000 USD
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clnc Operatingand Finance Lease Rightof Use Asset Liability
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26781000 USD
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183895000 USD
us-gaap Increase Decrease In Assets Held For Sale
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199881000 USD
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172252000 USD
us-gaap Noncontrolling Interest Increase From Business Combination
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us-gaap Noncontrolling Interest Increase From Business Combination
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us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
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clnc Noncashor Part Noncash Transaction Deconsolidationof Assets Liabilities
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clnc Noncashor Part Noncash Transaction Deconsolidationof Assets Liabilities
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clnc Noncashor Part Noncash Acquisition Mortgage Loanson Real Estate
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clnc Noncashor Part Noncash Acquisition Combination Adjustmentfrom Other Payables
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2934000 USD
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clnc Noncashor Part Noncash Acquisition Reorganization Adjustment
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us-gaap Conversion Of Stock Amount Issued1
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us-gaap Nature Of Operations
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<div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Business and Organization</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><span 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. </span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><span 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 </span><span style="font-family:inherit;font-size:10pt;"><span>$1,000</span></span><span 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 elected to be taxed as a REIT under the Internal Revenue Code of 1986, as amended (the “Code”), beginning with its taxable year ended </span><span style="font-family:inherit;font-size:10pt;">December 31, 2018</span><span style="font-family:inherit;font-size:10pt;">. Effective </span><span style="font-family:inherit;font-size:10pt;">June 25, 2018</span><span 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 </span><span style="font-family:inherit;font-size:10pt;">June 25, 2018</span><span 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 </span><span style="font-family:inherit;font-size:10pt;">September 30, 2019</span><span style="font-family:inherit;font-size:10pt;">, the Company owned </span><span style="font-family:inherit;font-size:10pt;"><span>97.7%</span></span><span style="font-family:inherit;font-size:10pt;"> of the OP, as its sole managing member. The remaining </span><span style="font-family:inherit;font-size:10pt;"><span>2.3%</span></span><span style="font-family:inherit;font-size:10pt;"> is owned by an affiliate of the Company as noncontrolling interests.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><span 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.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;text-decoration:underline;">The Combination</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><span 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”). </span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">On </span><span style="font-family:inherit;font-size:10pt;">January 18, 2018</span><span style="font-family:inherit;font-size:10pt;">, the Combination was approved by the stockholders of NorthStar I and NorthStar II. The Combination closed on </span><span style="font-family:inherit;font-size:10pt;">January 31, 2018</span><span style="font-family:inherit;font-size:10pt;"> (the “Closing Date”) and the Company’s Class A common stock, par value </span><span style="font-family:inherit;font-size:10pt;"><span>$0.01</span></span><span style="font-family:inherit;font-size:10pt;"> per share (the “Class A common stock”), began trading on the NYSE on </span><span style="font-family:inherit;font-size:10pt;">February 1, 2018</span><span style="font-family:inherit;font-size:10pt;"> under the symbol “CLNC.”</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><span 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, </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Business Combinations</span><span style="font-family:inherit;font-size:10pt;">, with the Company as the accounting acquirer. </span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><span 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.”</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;text-decoration:underline;">Segment Realignment</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">During the third quarter of 2019, the Company realigned the business and reportable segment information to reflect how the Chief Operating Decision Makers (“CODM”) regularly reviews and manages the business. Refer to Note 18, “Segment Reporting” for further detail.</span></div>
CY2017Q3 us-gaap Proceeds From Contributed Capital
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us-gaap Use Of Estimates
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<div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;text-decoration:underline;">Use of Estimates</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><span 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.</span></div>
CY2018Q1 clnc Conversion Of Stock Conversion Ratio
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clnc Financing Receivable Collateralized Numberof Properties
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clnc Financing Receivable Collateralized Numberof Properties
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CY2018Q4 clnc Financing Receivable Numberof Contracts Non Accrual Outstanding
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4 loan
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4 investment
CY2018Q4 clnc Mortgage Loanson Real Estate Numberof Loanswith Contractual Payments Past Due
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13 investment
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CY2019Q3 clnc Numberof Securitization Trusts Held
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CY2019Q3 clnc Numberof Securitization Trusts Held
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clnc Real Estate Investment Property Depreciation Expense
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clnc Real Estate Investment Property Depreciation Expense
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4300000 USD
us-gaap Operating Leases Income Statement Lease Revenue
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clnc Hotel Operating Income
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5400000 USD
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OperatingLeaseVariableLeaseIncome
6304000 USD
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
18478000 USD
CY2019Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
51859000 USD
CY2019Q3 clnc Hotel Operating Income
HotelOperatingIncome
10802000 USD
clnc Hotel Operating Income
HotelOperatingIncome
35324000 USD
CY2019Q3 clnc Property Operating Income Excluding Amortizationof Below Above Leases
PropertyOperatingIncomeExcludingAmortizationofBelowAboveLeases
62661000 USD
clnc Property Operating Income Excluding Amortizationof Below Above Leases
PropertyOperatingIncomeExcludingAmortizationofBelowAboveLeases
189000000 USD
CY2019Q3 clnc Aboveand Below Market Leases Amortization Income
AboveandBelowMarketLeasesAmortizationIncome
800000 USD
clnc Aboveand Below Market Leases Amortization Income
AboveandBelowMarketLeasesAmortizationIncome
2400000 USD
CY2018Q3 clnc Property Operating Expense Property Tax Paidby Lessee
PropertyOperatingExpensePropertyTaxPaidbyLessee
900000 USD
clnc Property Operating Expense Property Tax Paidby Lessee
PropertyOperatingExpensePropertyTaxPaidbyLessee
2600000 USD
CY2019Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
800000 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 Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
73257000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
765652000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
1246460000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
50754000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
121331000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
110810000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
100087000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
82572000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
512371000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
977925000 USD
CY2019Q3 clnc Lessor Operating Lease Paymentstobe Received Ten Years Real Estate Heldforsale
LessorOperatingLeasePaymentstobeReceivedTenYearsRealEstateHeldforsale
43400000 USD
CY2019Q3 clnc Lessor Operating Lease Paymentstobe Received Remainderof Fiscal Year Real Estate Heldforsale
LessorOperatingLeasePaymentstobeReceivedRemainderofFiscalYearRealEstateHeldforsale
3200000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
113525000 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 In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
98343000 USD
CY2018Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
700000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2100000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
127356000 USD
CY2019Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Land
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand
47439000 USD
CY2019Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Buildings
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings
73011000 USD
CY2019Q3 clnc Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Furniture Fixturesand Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedFurnitureFixturesandEquipment
0 USD
CY2019Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
6135000 USD
CY2019Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
4761000 USD
CY2019Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
3990000 USD
CY2018Q4 us-gaap Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
6848000 USD
CY2019Q3 us-gaap Below Market Lease Net
BelowMarketLeaseNet
23916000 USD
CY2018Q4 us-gaap Deferred Costs Leasing Gross
DeferredCostsLeasingGross
39130000 USD
CY2018 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
728838000 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 Buildings
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings
549031000 USD
CY2018Q4 clnc Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Furniture Fixturesand Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedFurnitureFixturesandEquipment
6972000 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 Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
6415000 USD
CY2018Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
39608000 USD
CY2019Q3 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
176028000 USD
CY2019Q3 clnc Finite Lived Intangible Assets And Deferred Leasing Costs Heldforsale
FiniteLivedIntangibleAssetsAndDeferredLeasingCostsHeldforsale
7867000 USD
CY2019Q3 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
183895000 USD
CY2019Q3 clnc Finite Lived Intangible Assets And Deferred Leasing Costs Liabilities Relatedto Assets Heldforsale Not Partof Disposal Group
FiniteLivedIntangibleAssetsAndDeferredLeasingCostsLiabilitiesRelatedtoAssetsHeldforsaleNotPartofDisposalGroup
5487000 USD
CY2019Q3 clnc Liabilities Relatedto Assets Heldfor Sale Not Partof Disposal Group
LiabilitiesRelatedtoAssetsHeldforSaleNotPartofDisposalGroup
5487000 USD
CY2019Q3 us-gaap Deferred Costs Leasing Gross
DeferredCostsLeasingGross
45788000 USD
CY2019Q3 us-gaap Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
13255000 USD
CY2019Q3 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
32533000 USD
CY2019Q3 clnc Finite Lived Intangible Assets And Deferred Leasing Costs Gross
FiniteLivedIntangibleAssetsAndDeferredLeasingCostsGross
182503000 USD
CY2019Q3 clnc Finite Lived Intangible Assets And Deferred Leasing Costs Accumulated Amortization
FiniteLivedIntangibleAssetsAndDeferredLeasingCostsAccumulatedAmortization
57431000 USD
CY2019Q3 clnc Finite Lived Intangible Assets And Deferred Leasing Costs Net
FiniteLivedIntangibleAssetsAndDeferredLeasingCostsNet
125072000 USD
CY2019Q3 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
33085000 USD
CY2019Q3 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
9169000 USD
CY2018Q4 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
32282000 USD
CY2018Q4 clnc Finite Lived Intangible Assets And Deferred Leasing Costs Gross
FiniteLivedIntangibleAssetsAndDeferredLeasingCostsGross
172069000 USD
CY2018Q4 clnc Finite Lived Intangible Assets And Deferred Leasing Costs Accumulated Amortization
FiniteLivedIntangibleAssetsAndDeferredLeasingCostsAccumulatedAmortization
38001000 USD
CY2018Q4 clnc Finite Lived Intangible Assets And Deferred Leasing Costs Net
FiniteLivedIntangibleAssetsAndDeferredLeasingCostsNet
134068000 USD
CY2018Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
19374000 USD
CY2018Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
4278000 USD
CY2018Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
15096000 USD
CY2019Q3 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
2130000 USD
CY2018Q3 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
1116000 USD
us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
5612000 USD
us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
3102000 USD
CY2019Q3 clnc Net Increase Decreaseto Rental Incomefrom Amortizationof Aboveand Below Market Leases
NetIncreaseDecreasetoRentalIncomefromAmortizationofAboveandBelowMarketLeases
830000 USD
CY2018Q3 clnc Net Increase Decreaseto Rental Incomefrom Amortizationof Aboveand Below Market Leases
NetIncreaseDecreasetoRentalIncomefromAmortizationofAboveandBelowMarketLeases
706000 USD
clnc Net Increase Decreaseto Rental Incomefrom Amortizationof Aboveand Below Market Leases
NetIncreaseDecreasetoRentalIncomefromAmortizationofAboveandBelowMarketLeases
2423000 USD
clnc Net Increase Decreaseto Rental Incomefrom Amortizationof Aboveand Below Market Leases
NetIncreaseDecreasetoRentalIncomefromAmortizationofAboveandBelowMarketLeases
480000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0 USD
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6000 USD
CY2019Q3 us-gaap Amortization Of Lease Incentives
AmortizationOfLeaseIncentives
2281000 USD
CY2018Q3 us-gaap Amortization Of Lease Incentives
AmortizationOfLeaseIncentives
2482000 USD
us-gaap Amortization Of Lease Incentives
AmortizationOfLeaseIncentives
6828000 USD
us-gaap Amortization Of Lease Incentives
AmortizationOfLeaseIncentives
4461000 USD
CY2019Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
7869000 USD
CY2018Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
5601000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
24109000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
24686000 USD
CY2019Q3 us-gaap Below Market Lease Amortization Income Remainder Of Fiscal Year
BelowMarketLeaseAmortizationIncomeRemainderOfFiscalYear
2368000 USD
CY2019Q3 us-gaap Below Market Lease Amortization Income Year Two
BelowMarketLeaseAmortizationIncomeYearTwo
7650000 USD
CY2019Q3 us-gaap Below Market Lease Amortization Income Year Three
BelowMarketLeaseAmortizationIncomeYearThree
6731000 USD
CY2019Q3 us-gaap Below Market Lease Amortization Income Year Four
BelowMarketLeaseAmortizationIncomeYearFour
5216000 USD
CY2019Q3 us-gaap Below Market Lease Amortization Income Year Five
BelowMarketLeaseAmortizationIncomeYearFive
1569000 USD
CY2019Q3 us-gaap Below Market Lease Amortization Income After Year Five
BelowMarketLeaseAmortizationIncomeAfterYearFive
382000 USD
CY2019Q3 us-gaap Below Market Lease Net
BelowMarketLeaseNet
23916000 USD
CY2019Q3 clnc Deferred Leasing Costs Amortization Expense Remainder Of Fiscal Year
DeferredLeasingCostsAmortizationExpenseRemainderOfFiscalYear
3121000 USD
CY2019Q3 clnc Deferred Leasing Costs Amortization Expense Year Two
DeferredLeasingCostsAmortizationExpenseYearTwo
7215000 USD
CY2019Q3 clnc Deferred Leasing Costs Amortization Expense Year Three
DeferredLeasingCostsAmortizationExpenseYearThree
5977000 USD
CY2019Q3 clnc Deferred Leasing Costs Amortization Expense Year Four
DeferredLeasingCostsAmortizationExpenseYearFour
4534000 USD
CY2019Q3 clnc Deferred Leasing Costs Amortization Expense Year Five
DeferredLeasingCostsAmortizationExpenseYearFive
3078000 USD
CY2019Q3 clnc Deferred Leasing Costs Amortization Expense After Year Five
DeferredLeasingCostsAmortizationExpenseAfterYearFive
8608000 USD
CY2019Q3 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
32533000 USD
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0 USD
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
139549000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
110146000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
25263000 USD
CY2019Q3 clnc Prepaid Taxes And Deferred Income Tax Assets
PrepaidTaxesAndDeferredIncomeTaxAssets
21910000 USD
CY2018Q4 clnc Prepaid Taxes And Deferred Income Tax Assets
PrepaidTaxesAndDeferredIncomeTaxAssets
32878000 USD
CY2019Q3 us-gaap Derivative Assets
DerivativeAssets
10237000 USD
CY2018Q4 us-gaap Derivative Assets
DerivativeAssets
14139000 USD
CY2019Q3 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
9577000 USD
CY2018Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
9415000 USD
CY2019Q3 clnc Prepaid Expense Excluding Prepaid Taxes
PrepaidExpenseExcludingPrepaidTaxes
6583000 USD
CY2018Q4 clnc Prepaid Expense Excluding Prepaid Taxes
PrepaidExpenseExcludingPrepaidTaxes
5574000 USD
CY2019Q3 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
1917000 USD
CY2018Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
0 USD
CY2019Q3 us-gaap Deposit Assets
DepositAssets
779000 USD
CY2018Q4 us-gaap Deposit Assets
DepositAssets
0 USD
CY2019Q3 us-gaap Other Assets
OtherAssets
76266000 USD
CY2018Q4 us-gaap Other Assets
OtherAssets
62006000 USD
CY2019Q3 clnc Prepaid Rentand Unearned Revenue
PrepaidRentandUnearnedRevenue
16431000 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
18900000 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y
CY2018Q4 clnc Prepaid Rentand Unearned Revenue
PrepaidRentandUnearnedRevenue
6042000 USD
CY2019Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
14570000 USD
CY2019Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
30571000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
36730000 USD
CY2019Q3 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
26966000 USD
CY2018Q4 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
29151000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
25251000 USD
CY2019Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
21270000 USD
CY2018Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
21576000 USD
CY2018Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
10481000 USD
CY2019Q3 us-gaap Security Deposit Liability
SecurityDepositLiability
2965000 USD
CY2018Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
2207000 USD
CY2019Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
138024000 USD
CY2018Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
106187000 USD
CY2019Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
3157944000 USD
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
3153277000 USD
CY2018Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
2624691000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
2620309000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
306935 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
889713 shares
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
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
831910 shares
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
15.53
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
205821000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
14447000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
855011000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
482630000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
575913000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1024122000 USD
CY2019Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3157944000 USD
CY2019Q3 clnc Carrying Valueof Investmentsin Tranche
CarryingValueofInvestmentsinTranche
41700000 USD
CY2016Q4 us-gaap Principal Amount Outstanding On Loans Securitized
PrincipalAmountOutstandingOnLoansSecuritized
284200000 USD
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
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
6487 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
19.39
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1408201 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
17.11
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
4700000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
0 shares
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
15.53
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.145
CY2019Q3 clnc Common Sharesand Preferred Shares Authorizedfor Issuance
CommonSharesandPreferredSharesAuthorizedforIssuance
1000000000.0 shares
CY2019Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000.0 shares
CY2019Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.145
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.145
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.145
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.145
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.145
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
13519000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
12427000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3368000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1848000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-930000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5247000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
324000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
297000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
80000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
0 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-67000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
127000 USD
CY2019Q3 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
-8500000 USD
us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
-10700000 USD
CY2018Q3 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
-1300000 USD
us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
-1000000.0 USD
CY2019Q3 us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
-37400000 USD
us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
-38600000 USD
CY2018Q3 us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
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