2020 Q4 Form 10-Q Financial Statement

#000171754720000031 Filed on November 09, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $115.0M $96.78M $118.0M
YoY Change -20.4% -17.97% -16.71%
Cost Of Revenue $20.68M $23.99M $42.50M
YoY Change -47.25% -43.56% 257.83%
Gross Profit $94.35M $71.09M $91.40M
YoY Change -10.4% -22.22% -29.58%
Gross Profit Margin 82.02% 73.46% 77.47%
Selling, General & Admin $6.982M $5.780M $7.700M
YoY Change -26.51% -24.94% 13.24%
% of Gross Profit 7.4% 8.13% 8.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.00M $14.77M $26.00M
YoY Change -35.96% -43.19% -14.75%
% of Gross Profit 13.78% 20.78% 28.45%
Operating Expenses $27.19M $30.95M $146.0M
YoY Change -10.56% -78.8% 99.18%
Operating Profit $67.16M $40.14M -$54.60M
YoY Change -10.34% -173.51% -196.66%
Interest Expense -$118.5M $13.43M $23.17M
YoY Change 219.4% -42.05% 76.2%
% of Operating Profit -176.45% 33.45%
Other Income/Expense, Net
YoY Change
Pretax Income -$60.64M -$7.148M -$385.0M
YoY Change -87.78% -98.14% 454.45%
Income Tax $646.0K -$15.40M $1.046M
% Of Pretax Income
Net Earnings -$52.48M $5.007M -$356.0M
YoY Change -88.66% -101.41% 575.54%
Net Earnings / Revenue -45.62% 5.17% -301.76%
Basic Earnings Per Share $0.04
Diluted Earnings Per Share -$408.1K $0.04 -$2.77
COMMON SHARES
Basic Shares Outstanding 128.6M shares 128.6M shares 128.5M shares
Diluted Shares Outstanding 128.6M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $474.8M $462.0M $60.30M
YoY Change 582.21% 666.15% 7.1%
Cash & Equivalents $474.8M $462.0M $60.33M
Short-Term Investments
Other Short-Term Assets $30.57M $35.13M $28.50M
YoY Change 11.96% 23.28%
Inventory
Prepaid Expenses
Receivables $37.38M $80.67M $42.60M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $542.8M $577.8M $131.4M
YoY Change 278.49% 339.72% 39.64%
LONG-TERM ASSETS
Property, Plant & Equipment $861.3M $1.157B $1.594B
YoY Change -42.97% -27.44% -19.51%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $366.5M $417.5M $557.0M
YoY Change -37.35% -25.04% -0.48%
Other Assets $470.7M $370.2M $365.6M
YoY Change 33.5% 1.27% 14.11%
Total Long-Term Assets $5.669B $5.934B $7.312B
YoY Change -22.03% -18.85% -14.52%
TOTAL ASSETS
Total Short-Term Assets $542.8M $577.8M $131.4M
Total Long-Term Assets $5.669B $5.934B $7.312B
Total Assets $6.212B $6.512B $7.444B
YoY Change -16.22% -12.52% -13.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.10M $25.78M $27.00M
YoY Change -46.64% -4.51%
Accrued Expenses $37.16M $39.26M $39.80M
YoY Change -11.11% -1.37% -60.83%
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 $75.47M $104.3M $176.2M
YoY Change -53.07% -40.8% -10.33%
LONG-TERM LIABILITIES
Long-Term Debt $4.112B $4.326B $4.961B
YoY Change -17.14% -12.79% -7.84%
Other Long-Term Liabilities $18.41M $34.85M $67.10M
YoY Change -68.42% -48.06% 304.22%
Total Long-Term Liabilities $4.130B $4.361B $5.028B
YoY Change -17.74% -13.26% -6.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $75.47M $104.3M $176.2M
Total Long-Term Liabilities $4.130B $4.361B $5.028B
Total Liabilities $4.253B $4.495B $5.235B
YoY Change -18.41% -14.14% -6.45%
SHAREHOLDERS EQUITY
Retained Earnings -$1.234B -$1.182B -$809.3M
YoY Change 50.56% 46.01% 7521.66%
Common Stock $2.845B $2.844B $2.906B
YoY Change -2.24% -2.12% 0.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.666B $1.703B $2.127B
YoY Change
Total Liabilities & Shareholders Equity $6.212B $6.512B $7.444B
YoY Change -16.22% -12.52% -13.93%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$52.48M $5.007M -$356.0M
YoY Change -88.66% -101.41% 575.54%
Depreciation, Depletion And Amortization $13.00M $14.77M $26.00M
YoY Change -35.96% -43.19% -14.75%
Cash From Operating Activities $51.49M $15.30M $50.10M
YoY Change 114.56% -69.47% 41.13%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $171.4M $381.5M -$37.90M
YoY Change 296.87% -1106.51% -91.6%
Cash From Investing Activities $171.4M $381.5M -$37.90M
YoY Change 296.87% -1106.51% -91.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -218.4M -383.5M 13.70M
YoY Change 205.03% -2899.28% -95.66%
NET CHANGE
Cash From Operating Activities 51.49M 15.30M 50.10M
Cash From Investing Activities 171.4M 381.5M -37.90M
Cash From Financing Activities -218.4M -383.5M 13.70M
Net Change In Cash 4.539M 13.26M 25.90M
YoY Change -203.16% -48.8% -126.03%
FREE CASH FLOW
Cash From Operating Activities $51.49M $15.30M $50.10M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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us-gaap Realized Investment Gains Losses
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us-gaap Realized Investment Gains Losses
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us-gaap Other Nonoperating Gains Losses
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us-gaap Other Nonoperating Gains Losses
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CY2019Q3 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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CY2020Q3 us-gaap Income Loss From Equity Method Investments
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CY2019Q3 us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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CY2020Q3 us-gaap Income Tax Expense Benefit
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CY2019Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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CY2019Q3 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
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us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
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CY2020Q3 us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
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1222000 USD
CY2020Q3 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
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201000 USD
CY2019Q3 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
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us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
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us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
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-10741000 USD
CY2020Q3 us-gaap Net Income Loss
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CY2019Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Earnings Per Share Basic And Diluted
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CY2019Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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CY2020Q3 us-gaap Profit Loss
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CY2019Q3 us-gaap Profit Loss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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CY2019Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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5102000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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22723000 USD
CY2020Q3 clnc Other Comprehensive Income Loss Net Foreign Investment Hedges Gain Loss Netof Tax
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0 USD
CY2019Q3 clnc Other Comprehensive Income Loss Net Foreign Investment Hedges Gain Loss Netof Tax
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12791000 USD
clnc Other Comprehensive Income Loss Net Foreign Investment Hedges Gain Loss Netof Tax
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21764000 USD
clnc Other Comprehensive Income Loss Net Foreign Investment Hedges Gain Loss Netof Tax
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21124000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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4315000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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16947000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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3448000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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30015000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2019Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2020Q3 us-gaap Comprehensive Income Net Of Tax
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20720000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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CY2019Q1 clnc Stockholders Equity Contributions
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394000 USD
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1198000 USD
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CY2019Q3 clnc Stockholders Equity Distributions
StockholdersEquityDistributions
1110000 USD
CY2019Q3 clnc Stock Issued During Period Value Sharebased Compensation Including Sharebased Compensation Requisite Service Period Recognition
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CY2019Q3 us-gaap Dividends
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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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11013000 USD
CY2020Q1 clnc Stock Issued During Period Value Sharebased Compensation Including Sharebased Compensation Requisite Service Period Recognition
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StockholdersEquityDistributions
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CY2020Q2 clnc Stock Issued During Period Value Sharebased Compensation Including Sharebased Compensation Requisite Service Period Recognition
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CY2020Q3 clnc Stockholders Equity Contributions
StockholdersEquityContributions
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CY2020Q3 clnc Stockholders Equity Distributions
StockholdersEquityDistributions
8724000 USD
CY2020Q3 clnc Stock Issued During Period Value Sharebased Compensation Including Sharebased Compensation Requisite Service Period Recognition
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CY2020Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2020Q3 us-gaap Profit Loss
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ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Income Loss From Equity Method Investments
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us-gaap Depreciation And Amortization
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us-gaap Depreciation And Amortization
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us-gaap Amortization Of Above And Below Market Leases
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clnc Amortization Accretion Of Premium Discount And Fees On Investments And Borrowings Net
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us-gaap Amortization Of Financing Costs
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us-gaap Amortization Of Financing Costs
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6803000 USD
clnc Operatingand Finance Lease Rightof Use Asset Liability Amortization
OperatingandFinanceLeaseRightofUseAssetLiabilityAmortization
74000 USD
clnc Operatingand Finance Lease Rightof Use Asset Liability Amortization
OperatingandFinanceLeaseRightofUseAssetLiabilityAmortization
73000 USD
clnc Paid In Kind Interest Added To Loan Principal Netof Interest Received
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clnc Paid In Kind Interest Added To Loan Principal Netof Interest Received
PaidInKindInterestAddedToLoanPrincipalNetofInterestReceived
5634000 USD
clnc Real Estate Private Equity Funds Investments Distributions
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13429000 USD
clnc Real Estate Private Equity Funds Investments Distributions
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53509000 USD
us-gaap Fair Value Option Changes In Fair Value Gain Loss1
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us-gaap Fair Value Option Changes In Fair Value Gain Loss1
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4602000 USD
us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
0 USD
us-gaap Gain Loss On Sale Of Mortgage Loans
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us-gaap Other Than Temporary Impairment Loss Debt Securities Portion Recognized In Earnings
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32606000 USD
us-gaap Other Than Temporary Impairment Loss Debt Securities Portion Recognized In Earnings
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0 USD
us-gaap Debt Securities Available For Sale Realized Loss
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us-gaap Debt Securities Available For Sale Realized Loss
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us-gaap Gains Losses On Sales Of Investment Real Estate
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9240000 USD
us-gaap Gains Losses On Sales Of Investment Real Estate
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0 USD
us-gaap Gain Loss On Sale Of Notes Receivable
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us-gaap Gain Loss On Sale Of Notes Receivable
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us-gaap Provision For Loan And Lease Losses
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us-gaap Impairment Of Real Estate
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us-gaap Impairment Of Real Estate
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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clnc Amortizationof Mortgage Notes Aboveand Below Market Value
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628000 USD
clnc Amortizationof Mortgage Notes Aboveand Below Market Value
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Other Noncash Expense
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23524000 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
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us-gaap Increase Decrease In Receivables
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30907000 USD
us-gaap Increase Decrease In Receivables
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1097000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Due To Related Parties
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us-gaap Increase Decrease In Due To Related Parties
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Notes Receivable
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clnc Repaymentof Loansand Preferred Equity Heldfor Investment
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clnc Repaymentof Loansand Preferred Equity Heldfor Investment
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us-gaap Proceeds From Collection Of Loans Held For Sale
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us-gaap Proceeds From Collection Of Loans Held For Sale
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0 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
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us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
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0 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
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0 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
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us-gaap Payments For Capital Improvements
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us-gaap Payments For Capital Improvements
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us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
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us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
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clnc Increase Decreasein Escrow Deposits
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us-gaap Proceeds From Divestiture Of Interest In Joint Venture
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us-gaap Proceeds From Divestiture Of Interest In Joint Venture
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25011000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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202732000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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0 USD
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3020000 USD
us-gaap Proceeds Debt Securities Available For Sale Previously Written Off Recovery
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0 USD
clnc Repayment Of Principal In Mortgage Loans Held In Securitization Trusts
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clnc Repayment Of Principal In Mortgage Loans Held In Securitization Trusts
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0 USD
clnc Proceedsfrom Saleof Mortgage Loanson Real Estate Heldin Trust
ProceedsfromSaleofMortgageLoansonRealEstateHeldinTrust
0 USD
clnc Proceedsfrom Saleof Mortgage Loanson Real Estate Heldin Trust
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39848000 USD
us-gaap Proceeds From Derivative Instrument Investing Activities
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19637000 USD
us-gaap Proceeds From Derivative Instrument Investing Activities
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27699000 USD
clnc Payments For Investment Deposits
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0 USD
clnc Payments For Investment Deposits
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372000 USD
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36855000 USD
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51705000 USD
us-gaap Payments Of Dividends Common Stock
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167452000 USD
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us-gaap Net Cash Provided By Used In Investing Activities
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922000 USD
us-gaap Payments Of Dividends Minority Interest
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4020000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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1768000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Proceeds From Notes Payable
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us-gaap Proceeds From Notes Payable
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us-gaap Repayments Of Notes Payable
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4448000 USD
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us-gaap Proceeds From Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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1288773000 USD
us-gaap Repayments Of Secured Debt
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0 USD
us-gaap Repayments Of Secured Debt
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81372000 USD
clnc Repayment Of Mortgage Obligations Issued By Securitization Trusts
RepaymentOfMortgageObligationsIssuedBySecuritizationTrusts
19816000 USD
clnc Repayment Of Mortgage Obligations Issued By Securitization Trusts
RepaymentOfMortgageObligationsIssuedBySecuritizationTrusts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
6943000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
7413000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
200028000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
52000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
22893000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
2702000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-535660000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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358368000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-1132000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
84000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
339365000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
12418000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
195684000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
187463000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
535049000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
535049000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
199881000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
69619000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
77317000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
126065000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
110146000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
195684000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
187463000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
461990000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
60332000 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
73059000 USD
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
139549000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
199881000 USD
clnc Noncashor Part Noncash Acquisition Consolidationof Securitization Trust
NoncashorPartNoncashAcquisitionConsolidationofSecuritizationTrust
0 USD
clnc Noncashor Part Noncash Acquisition Consolidationof Securitization Trust
NoncashorPartNoncashAcquisitionConsolidationofSecuritizationTrust
59126000 USD
CY2020Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
0 USD
CY2019Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
5487000 USD
us-gaap Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
0 USD
clnc Noncash Or Part Noncash Acquisition Deconsolidation Of Securitization Trust
NoncashOrPartNoncashAcquisitionDeconsolidationOfSecuritizationTrust
0 USD
clnc Noncash Or Part Noncash Acquisition Deconsolidation Of Securitization Trust
NoncashOrPartNoncashAcquisitionDeconsolidationOfSecuritizationTrust
-1239627000 USD
clnc Accrued Dividends Payable
AccruedDividendsPayable
-13164000 USD
clnc Accrued Dividends Payable
AccruedDividendsPayable
19087000 USD
clnc Noncashor Part Noncash Transaction Foreclosureson Collateral Assetsof Originatedor Acquired Loans Heldfor Investment
NoncashorPartNoncashTransactionForeclosuresonCollateralAssetsofOriginatedorAcquiredLoansHeldforInvestment
0 USD
clnc Noncashor Part Noncash Transaction Foreclosureson Collateral Assetsof Originatedor Acquired Loans Heldfor Investment
NoncashorPartNoncashTransactionForeclosuresonCollateralAssetsofOriginatedorAcquiredLoansHeldforInvestment
127356000 USD
clnc Right Of Use Lease Assets And Operating Lease Liabilities
RightOfUseLeaseAssetsAndOperatingLeaseLiabilities
-730000 USD
clnc Right Of Use Lease Assets And Operating Lease Liabilities
RightOfUseLeaseAssetsAndOperatingLeaseLiabilities
26781000 USD
CY2020Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
0 USD
CY2019Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
183895000 USD
us-gaap Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
444000 USD
us-gaap Nature Of Operations
NatureOfOperations
Business and Organization<div style="margin-bottom:8pt;margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 debt investments and net leased properties predominantly in the United States. CRE debt investments primarily consist of first mortgage loans, which the Company expects to be its primary investment strategy. Additionally, the Company may selectively originate mezzanine loans and make preferred equity investments, which may include profit participations. The mezzanine loans and preferred investments equity may be in conjunction with the Company’s origination of corresponding first mortgages on the same properties. 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. The Company will continue to target net leased equity investments on a selective basis. The Company also currently has investments in CRE debt securities primarily consisting of commercial mortgage-backed securities (“CMBS”) (including “B-pieces” of a CMBS securitization pool) or CRE collateralized loan obligations (“CLOs”) (including the junior tranches thereof, collateralized by pools of CRE debt investments).</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company was organized in the state of Maryland on August 23, 2017. 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 December 31, 2018. Effective June 25, 2018, the Company changed its name from Colony NorthStar Credit Real Estate, Inc. to Colony Credit Real Estate, Inc. Also on June 25, 2018, 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 September 30, 2020, the Company owned 97.7% of the OP, as its sole managing member. The remaining 2.3% is owned by an affiliate of the Company as noncontrolling interests.</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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="margin-bottom:8pt;margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">The Combination</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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="margin-bottom:8pt;margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On January 18, 2018, the Combination was approved by the stockholders of NorthStar I and NorthStar II. The Combination closed on January 31, 2018 (the “Closing Date”) and the Company’s Class A common stock, par value $0.01 per share (the “Class A common stock”), began trading on the New York Stock Exchange (“NYSE”) on February 1, 2018 under the symbol “CLNC.”</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Combination is accounted for under the acquisition method for business combinations pursuant to Accounting Standards Codification (“ASC”) Topic 805, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Business Combinations</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, with the Company as the accounting acquirer. </span></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Segment Realignment</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 review and manage the business. Refer to Note 17, “Segment Reporting” for further detail.</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Impact of COVID-19</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Through the third quarter of 2020, countries around the world continue to face healthcare and economic challenges arising from the coronavirus disease 2019, or COVID-19. Efforts to address the pandemic, such as social distancing, closures or reduced capacity of retail and service outlets, hotels, factories and public venues, often mandated by governments, are having a significant impact on the global economy and financial markets across major industries, including many sectors of real estate. In particular, the Company's loans and preferred equity held for investment and real estate investments in the hospitality and retail sectors have experienced or anticipate a myriad of challenges, including, but not limited to: significant declines in operating cash flows of the Company’s investments which in turn affect their ability to meet debt service and covenant requirements on investment-level debt (non-recourse to the Company); flexible lease payment terms sought by tenants; increased property operating costs such as labor and supplies as a result of COVID-19; potential payment defaults on the Company's loans and preferred equity held for investment; and a distressed market affecting real estate values in general. The COVID-19 crisis may also lead to heightened risk of litigation at the investment and corporate level, with an ensuing increase in litigation and related costs.</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The sharp decline and volatility in equity and debt markets, and the economic fallout from COVID-19 continue to affect the valuation of the Company’s financial assets, carried at fair value. The Company’s consideration and assessment of impairment is discussed further in Note 3, “Loans and Preferred Equity Held for Investment, net and Loans Held for Sale,” Note 5, “Real Estate Securities, Available for Sale,” Note 6, “Real Estate, net and Real Estate Held for Sale” and Note 14, “Fair Value.”</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A prolonged economic downturn as a result of efforts to contain COVID-19 may continue to negatively affect the Company’s financial condition and results of operations. While the extent and duration of the broad effects of COVID-19 on the global economy and the Company remain unclear, the Company believes it has materially addressed overall recoverability in value across its assets based upon external factors known to date and assumptions using the Company’s best estimate at this time. The Company will continue to monitor the progress of the COVID-19 crisis and reassess its effects on the Company’s results of operations and recoverability in value across its assets as conditions change.</span></div>
CY2020Q3 dei Entity Number Of Employees
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0 employee
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:8pt;margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Use of Estimates</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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>
clnc Conversion Of Stock Conversion Ratio
ConversionOfStockConversionRatio
1
CY2020Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0 USD
CY2019Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0 USD
CY2020Q3 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
0 USD
CY2020Q3 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
3500000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1000000.0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
500000 USD
CY2020Q3 clnc Estimated Income Tax Refund
EstimatedIncomeTaxRefund
12900000 USD
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
40524000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
272624000 USD
CY2020Q3 srt Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
2149018000 USD
CY2020Q3 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
2103414000 USD
CY2019Q4 srt Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
2858423000 USD
CY2019Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
2576332000 USD
clnc Mortgage Loans On Real Estate Weighted Average Period Of Contractual Maturity Including Extensions
MortgageLoansOnRealEstateWeightedAveragePeriodOfContractualMaturityIncludingExtensions
P3Y7M6D
CY2020Q3 clnc Mortgage Loanson Real Estate Commercialand Consumer Net Interest Receivable
MortgageLoansonRealEstateCommercialandConsumerNetInterestReceivable
7600000 USD
CY2019Q4 clnc Mortgage Loanson Real Estate Commercialand Consumer Net Interest Receivable
MortgageLoansonRealEstateCommercialandConsumerNetInterestReceivable
9800000 USD
CY2019Q4 clnc Sec Schedule1229 Real Estate Companies Investmentin Mortgage Loanson Real Estate Including Corporate Term Loans
SECSchedule1229RealEstateCompaniesInvestmentinMortgageLoansonRealEstateIncludingCorporateTermLoans
2576332000 USD
us-gaap Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
121309000 USD
clnc Sec Schedule1229 Real Estate Companies Investmentin Mortgage Loanson Real Estate Collectionsof Principal Including Corporate Term Loan
SECSchedule1229RealEstateCompaniesInvestmentinMortgageLoansonRealEstateCollectionsofPrincipalIncludingCorporateTermLoan
373285000 USD
clnc Sec Schedule1229 Real Estate Companies Investmentin Mortgage Loanson Real Estate Transferof Loans Heldfor Sale
SECSchedule1229RealEstateCompaniesInvestmentinMortgageLoansonRealEstateTransferofLoansHeldforSale
154370000 USD
clnc Sec Schedule1229 Real Estate Companies Investmentin Mortgage Loanson Real Estate Amortizationof Premium Including Corporate Term Loan
SECSchedule1229RealEstateCompaniesInvestmentinMortgageLoansonRealEstateAmortizationofPremiumIncludingCorporateTermLoan
6047000 USD
clnc Sec Schedule1229 Real Estate Companies Investmentin Mortgage Loanson Real Estate Interest Capitalized Including Corporate Term Loan
SECSchedule1229RealEstateCompaniesInvestmentinMortgageLoansonRealEstateInterestCapitalizedIncludingCorporateTermLoan
-3856000 USD
clnc Sec Schedule1229 Real Estate Companies Investmentin Mortgage Loanson Real Estate Increase Decreasein Changein Allowancefor Loan Losses
SECSchedule1229RealEstateCompaniesInvestmentinMortgageLoansonRealEstateIncreaseDecreaseinChangeinAllowanceforLoanLosses
86329000 USD
clnc Sec Schedule1229 Real Estate Companies Investmentin Mortgage Loanson Real Estate Effectof Current Expected Credit Losses Cecl
SECSchedule1229RealEstateCompaniesInvestmentinMortgageLoansonRealEstateEffectofCurrentExpectedCreditLossesCECL
21093000 USD
clnc Sec Schedule1229 Real Estate Companies Investmentin Mortgage Loanson Real Estate Chargeoff
SECSchedule1229RealEstateCompaniesInvestmentinMortgageLoansonRealEstateChargeoff
38659000 USD
clnc Financing Receivable Allowance For Credit Loss Transfer To Loans Held For Sale
FinancingReceivableAllowanceForCreditLossTransferToLoansHeldForSale
0 USD
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
40524000 USD
CY2020Q3 us-gaap Mortgage Loans On Real Estate
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2103414000 USD
CY2020Q2 us-gaap Financing Receivable Transfer To Held For Sale Allowance For Credit Loss Expense Reversal
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5200000 USD
clnc Financing Receivable Net Provision
FinancingReceivableNetProvision
1800000 USD
CY2019Q4 us-gaap Allowance For Loan And Lease Losses Real Estate
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272600000 USD
CY2019Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
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409700000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
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CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses
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109328000 USD
clnc Financing Receivable Allowance For Credit Losses Effect Of Current Expected Credit Losses
FinancingReceivableAllowanceForCreditLossesEffectOfCurrentExpectedCreditLosses
21093000 USD
clnc Financing Receivable Allowance For Credit Losses Effect Of Current Expected Credit Losses
FinancingReceivableAllowanceForCreditLossesEffectOfCurrentExpectedCreditLosses
0 USD
clnc Financing Receivable Credit Loss Expense Reversal Including Held For Sale
FinancingReceivableCreditLossExpenseReversalIncludingHeldForSale
86329000 USD
clnc Financing Receivable Credit Loss Expense Reversal Including Held For Sale
FinancingReceivableCreditLossExpenseReversalIncludingHeldForSale
220572000 USD
us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
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38659000 USD
us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
46692000 USD
clnc Financing Receivable Allowance For Credit Loss Transfer To Loans Held For Sale
FinancingReceivableAllowanceForCreditLossTransferToLoansHeldForSale
300863000 USD
CY2020Q3 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
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756251000 USD
CY2019Q3 us-gaap Financing Receivable Allowance For Credit Losses
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283208000 USD
CY2020Q2 us-gaap Financing Receivable Transfer To Held For Sale Allowance For Credit Loss Expense Reversal
FinancingReceivableTransferToHeldForSaleAllowanceForCreditLossExpenseReversal
5200000 USD
clnc Financing Receivable Net Provision
FinancingReceivableNetProvision
1800000 USD
CY2019Q4 clnc Assets Held For Sale Including Discontinued Operations
AssetsHeldForSaleIncludingDiscontinuedOperations
0 USD
CY2020Q3 clnc Assets Held For Sale Including Discontinued Operations
AssetsHeldForSaleIncludingDiscontinuedOperations
0 USD
CY2020Q3 clnc Mortgage Loanson Real Estate Numberof Loanswith Contractual Payments Past Due
MortgageLoansonRealEstateNumberofLoanswithContractualPaymentsPastDue
0 loan
CY2019Q4 clnc Mortgage Loanson Real Estate Numberof Loanswith Contractual Payments Past Due
MortgageLoansonRealEstateNumberofLoanswithContractualPaymentsPastDue
5 loan
clnc Mortgage Loans On Real Estate Number Of Loans Contributing To More Than10 Percent Of Interest Income
MortgageLoansOnRealEstateNumberOfLoansContributingToMoreThan10PercentOfInterestIncome
0 investment
clnc Percentof Interest Income Contributedby Investment
PercentofInterestIncomeContributedbyInvestment
0.100
CY2020Q3 us-gaap Financing Receivable Originated In Current Fiscal Year
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21069000 USD
CY2020Q3 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
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1316314000 USD
CY2020Q3 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
45780000 USD
CY2020Q3 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
0 USD
CY2020Q3 clnc Alternative Investments
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7093000 USD
CY2020Q3 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
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4524000 USD
CY2020Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
2143938000 USD
CY2020Q3 clnc Allowance For Lending Commitment
AllowanceForLendingCommitment
1200000 USD
CY2020Q3 us-gaap Equity Method Investments
EquityMethodInvestments
417464000 USD
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
585022000 USD
CY2019Q4 clnc Alternative Investments
AlternativeInvestments
10283000 USD
CY2020Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
424557000 USD
CY2019Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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595305000 USD
CY2020Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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4300000 USD
CY2020Q3 us-gaap Foreclosed Assets
ForeclosedAssets
25600000 USD
clnc Real Estate Investment Property Depreciation Expense
RealEstateInvestmentPropertyDepreciationExpense
32000000.0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-12200000 USD
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
5100000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
22700000 USD
CY2020Q3 us-gaap Other Than Temporary Impairment Loss Debt Securities Portion Recognized In Earnings
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
3400000 USD
us-gaap Other Than Temporary Impairment Loss Debt Securities Portion Recognized In Earnings
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
32600000 USD
CY2020Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
0 USD
CY2019Q4 clnc Debt Securities Availableforsale Securities Interest Receivable
DebtSecuritiesAvailableforsaleSecuritiesInterestReceivable
700000 USD
CY2020Q3 clnc Numberof Securitization Trusts Held
NumberofSecuritizationTrustsHeld
2 securitization_trust
CY2020Q3 clnc Numberof Securitization Trusts Held
NumberofSecuritizationTrustsHeld
2 securitization_trust
CY2019Q4 us-gaap Foreclosed Assets
ForeclosedAssets
50700000 USD
CY2020Q3 clnc Real Estate Investment Property Depreciation Expense
RealEstateInvestmentPropertyDepreciationExpense
10600000 USD
CY2019Q3 clnc Real Estate Investment Property Depreciation Expense
RealEstateInvestmentPropertyDepreciationExpense
18100000 USD
clnc Real Estate Investment Property Depreciation Expense
RealEstateInvestmentPropertyDepreciationExpense
58700000 USD
CY2020Q3 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
17591000 USD
CY2020Q3 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
9148000 USD
CY2019Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
51859000 USD
CY2020Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
35529000 USD
CY2019Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
45555000 USD
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
114691000 USD
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
135198000 USD
CY2020Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
5390000 USD
CY2019Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
6304000 USD
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
18080000 USD
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
18478000 USD
CY2020Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
40919000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
132771000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
153676000 USD
CY2020Q3 clnc Hotel Operating Income
HotelOperatingIncome
910000 USD
CY2019Q3 clnc Hotel Operating Income
HotelOperatingIncome
10802000 USD
clnc Hotel Operating Income
HotelOperatingIncome
4728000 USD
clnc Hotel Operating Income
HotelOperatingIncome
35324000 USD
CY2020Q3 clnc Property Operating Income Excluding Amortizationof Below Above Leases
PropertyOperatingIncomeExcludingAmortizationofBelowAboveLeases
41829000 USD
CY2019Q3 clnc Property Operating Income Excluding Amortizationof Below Above Leases
PropertyOperatingIncomeExcludingAmortizationofBelowAboveLeases
62661000 USD
clnc Property Operating Income Excluding Amortizationof Below Above Leases
PropertyOperatingIncomeExcludingAmortizationofBelowAboveLeases
137499000 USD
clnc Property Operating Income Excluding Amortizationof Below Above Leases
PropertyOperatingIncomeExcludingAmortizationofBelowAboveLeases
189000000 USD
CY2020Q3 clnc Above And Below Market Leases Amortization Expense Income
AboveAndBelowMarketLeasesAmortizationExpenseIncome
200000 USD
clnc Above And Below Market Leases Amortization Expense Income
AboveAndBelowMarketLeasesAmortizationExpenseIncome
-400000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
25288000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
98543000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
92488000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
78687000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
2300000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
69665000 USD
CY2020Q3 clnc Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
467422000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
832093000 USD
CY2020Q3 clnc Lessor Operating Lease Paymentstobe Received Ten Years Real Estate Heldforsale
LessorOperatingLeasePaymentstobeReceivedTenYearsRealEstateHeldforsale
40400000 USD
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
120967000 USD
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
113170000 USD
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
102314000 USD
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
85367000 USD
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
71714000 USD
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
448812000 USD
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
942344000 USD
CY2020Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
800000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
2400000 USD
CY2019Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
800000 USD
CY2020Q3 us-gaap Below Market Lease Net
BelowMarketLeaseNet
8443000 USD
CY2019 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
127356000 USD
CY2019Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Land
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand
47439000 USD
CY2019Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Buildings
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings
73011000 USD
CY2019Q4 clnc Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Furniture Fixturesand Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedFurnitureFixturesandEquipment
0 USD
CY2019Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
6135000 USD
CY2019Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
4761000 USD
CY2019Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
3990000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
0 USD
CY2020Q3 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
182356000 USD
CY2019Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
178564000 USD
CY2020Q3 clnc Finite Lived Intangible Assets And Deferred Leasing Costs Heldforsale
FiniteLivedIntangibleAssetsAndDeferredLeasingCostsHeldforsale
10109000 USD
CY2019Q4 clnc Finite Lived Intangible Assets And Deferred Leasing Costs Heldforsale
FiniteLivedIntangibleAssetsAndDeferredLeasingCostsHeldforsale
5890000 USD
CY2020Q3 clnc Real Estate Heldforsale Not Partof Disposal Group
RealEstateHeldforsaleNotPartofDisposalGroup
192465000 USD
CY2019Q4 clnc Real Estate Heldforsale Not Partof Disposal Group
RealEstateHeldforsaleNotPartofDisposalGroup
184454000 USD
CY2020Q3 clnc Finite Lived Intangible Assets And Deferred Leasing Costs Liabilities Relatedto Assets Heldforsale Not Partof Disposal Group
FiniteLivedIntangibleAssetsAndDeferredLeasingCostsLiabilitiesRelatedtoAssetsHeldforsaleNotPartofDisposalGroup
10787000 USD
CY2019Q4 clnc Finite Lived Intangible Assets And Deferred Leasing Costs Liabilities Relatedto Assets Heldforsale Not Partof Disposal Group
FiniteLivedIntangibleAssetsAndDeferredLeasingCostsLiabilitiesRelatedtoAssetsHeldforsaleNotPartofDisposalGroup
294000 USD
CY2020Q3 clnc Liabilities Relatedto Assets Heldfor Sale Not Partof Disposal Group
LiabilitiesRelatedtoAssetsHeldforSaleNotPartofDisposalGroup
10787000 USD
CY2019Q4 clnc Liabilities Relatedto Assets Heldfor Sale Not Partof Disposal Group
LiabilitiesRelatedtoAssetsHeldforSaleNotPartofDisposalGroup
294000 USD
CY2019Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
0 USD
CY2020Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
0 USD
clnc Numberof Real Estate Properties Sold
NumberofRealEstatePropertiesSold
11 property
CY2020Q3 us-gaap Deferred Costs Leasing Gross
DeferredCostsLeasingGross
37642000 USD
CY2020Q3 us-gaap Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
15035000 USD
CY2020Q3 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
22607000 USD
CY2020Q3 clnc Finite Lived Intangible Assets And Deferred Leasing Costs Gross
FiniteLivedIntangibleAssetsAndDeferredLeasingCostsGross
143815000 USD
CY2020Q3 clnc Finite Lived Intangible Assets And Deferred Leasing Costs Accumulated Amortization
FiniteLivedIntangibleAssetsAndDeferredLeasingCostsAccumulatedAmortization
57934000 USD
CY2020Q3 clnc Finite Lived Intangible Assets And Deferred Leasing Costs Net
FiniteLivedIntangibleAssetsAndDeferredLeasingCostsNet
85881000 USD
CY2019Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
32652000 USD
CY2019Q4 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
28708000 USD
CY2019Q4 clnc Finite Lived Intangible Assets And Deferred Leasing Costs Gross
FiniteLivedIntangibleAssetsAndDeferredLeasingCostsGross
171802000 USD
CY2019Q4 clnc Finite Lived Intangible Assets And Deferred Leasing Costs Accumulated Amortization
FiniteLivedIntangibleAssetsAndDeferredLeasingCostsAccumulatedAmortization
59040000 USD
CY2019Q4 clnc Finite Lived Intangible Assets And Deferred Leasing Costs Net
FiniteLivedIntangibleAssetsAndDeferredLeasingCostsNet
112762000 USD
CY2019Q4 us-gaap Deferred Costs Leasing Gross
DeferredCostsLeasingGross
42345000 USD
CY2019Q4 us-gaap Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
13637000 USD
CY2019Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
10503000 USD
CY2019Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
22149000 USD
CY2020Q3 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
294000 USD
CY2019Q3 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
2130000 USD
us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
2353000 USD
us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
5612000 USD
CY2020Q3 clnc Net Increase Decreaseto Rental Incomefrom Amortizationof Aboveand Below Market Leases
NetIncreaseDecreasetoRentalIncomefromAmortizationofAboveandBelowMarketLeases
-157000 USD
CY2019Q3 clnc Net Increase Decreaseto Rental Incomefrom Amortizationof Aboveand Below Market Leases
NetIncreaseDecreasetoRentalIncomefromAmortizationofAboveandBelowMarketLeases
830000 USD
clnc Net Increase Decreaseto Rental Incomefrom Amortizationof Aboveand Below Market Leases
NetIncreaseDecreasetoRentalIncomefromAmortizationofAboveandBelowMarketLeases
409000 USD
clnc Net Increase Decreaseto Rental Incomefrom Amortizationof Aboveand Below Market Leases
NetIncreaseDecreasetoRentalIncomefromAmortizationofAboveandBelowMarketLeases
2423000 USD
CY2020Q3 us-gaap Amortization Of Lease Incentives
AmortizationOfLeaseIncentives
1428000 USD
CY2019Q3 us-gaap Amortization Of Lease Incentives
AmortizationOfLeaseIncentives
2281000 USD
us-gaap Amortization Of Lease Incentives
AmortizationOfLeaseIncentives
4669000 USD
us-gaap Amortization Of Lease Incentives
AmortizationOfLeaseIncentives
6828000 USD
CY2020Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
4134000 USD
CY2019Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
7869000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
14735000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
24109000 USD
CY2020Q3 us-gaap Below Market Lease Amortization Income Remainder Of Fiscal Year
BelowMarketLeaseAmortizationIncomeRemainderOfFiscalYear
432000 USD
CY2020Q3 us-gaap Below Market Lease Amortization Income Next Twelve Months
BelowMarketLeaseAmortizationIncomeNextTwelveMonths
1599000 USD
CY2020Q3 us-gaap Below Market Lease Amortization Income Year Two
BelowMarketLeaseAmortizationIncomeYearTwo
1531000 USD
CY2020Q3 clnc Prepaid Taxes And Deferred Income Tax Assets
PrepaidTaxesAndDeferredIncomeTaxAssets
27995000 USD
CY2020Q3 us-gaap Below Market Lease Amortization Income Year Three
BelowMarketLeaseAmortizationIncomeYearThree
1415000 USD
CY2020Q3 us-gaap Below Market Lease Amortization Income Year Four
BelowMarketLeaseAmortizationIncomeYearFour
1382000 USD
CY2020Q3 clnc Below Market Lease Amortization Income After Year Four
BelowMarketLeaseAmortizationIncomeAfterYearFour
2084000 USD
CY2020Q3 us-gaap Below Market Lease Net
BelowMarketLeaseNet
8443000 USD
CY2020Q3 clnc Deferred Leasing Costs Amortization Expense Remainder Of Fiscal Year
DeferredLeasingCostsAmortizationExpenseRemainderOfFiscalYear
1272000 USD
CY2020Q3 clnc Deferred Leasing Costs Amortization Expense Year One
DeferredLeasingCostsAmortizationExpenseYearOne
4619000 USD
CY2020Q3 clnc Deferred Leasing Costs Amortization Expense Year Two
DeferredLeasingCostsAmortizationExpenseYearTwo
3846000 USD
CY2020Q3 clnc Deferred Leasing Costs Amortization Expense Year Three
DeferredLeasingCostsAmortizationExpenseYearThree
2963000 USD
CY2020Q3 clnc Deferred Leasing Costs Amortization Expense Year Four
DeferredLeasingCostsAmortizationExpenseYearFour
2345000 USD
CY2020Q3 clnc Deferred Leasing Costs Amortization Expense After Year Four
DeferredLeasingCostsAmortizationExpenseAfterYearFour
7562000 USD
CY2020Q3 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
22607000 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
73059000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
126065000 USD
CY2019Q4 clnc Prepaid Taxes And Deferred Income Tax Assets
PrepaidTaxesAndDeferredIncomeTaxAssets
21989000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
23228000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
25480000 USD
CY2020Q3 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
7833000 USD
CY2019Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
8382000 USD
CY2020Q3 clnc Prepaid Expense Excluding Prepaid Taxes
PrepaidExpenseExcludingPrepaidTaxes
7139000 USD
CY2019Q4 clnc Prepaid Expense Excluding Prepaid Taxes
PrepaidExpenseExcludingPrepaidTaxes
5311000 USD
CY2020Q3 us-gaap Derivative Assets
DerivativeAssets
1981000 USD
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
4122000 USD
CY2020Q3 clnc Investment Deposits And Pending Deal Costs
InvestmentDepositsAndPendingDealCosts
781000 USD
CY2019Q4 clnc Investment Deposits And Pending Deal Costs
InvestmentDepositsAndPendingDealCosts
20779000 USD
CY2020Q3 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
701000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
1644000 USD
CY2020Q3 us-gaap Other Assets
OtherAssets
69658000 USD
CY2019Q4 us-gaap Other Assets
OtherAssets
87707000 USD
CY2020Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
29240000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
31510000 USD
CY2020Q3 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
25781000 USD
CY2019Q4 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
28278000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
23318000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
25495000 USD
CY2020Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
15938000 USD
CY2019Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
16259000 USD
CY2020Q3 clnc Prepaid Rentand Unearned Revenue
PrepaidRentandUnearnedRevenue
14382000 USD
CY2019Q4 clnc Prepaid Rentand Unearned Revenue
PrepaidRentandUnearnedRevenue
16744000 USD
CY2020Q3 us-gaap Security Deposit Liability
SecurityDepositLiability
1627000 USD
CY2019Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
3005000 USD
CY2020Q3 clnc Unfunded Current Expected Credit Losses Loan Allowance
UnfundedCurrentExpectedCreditLossesLoanAllowance
1202000 USD
CY2019Q4 clnc Unfunded Current Expected Credit Losses Loan Allowance
UnfundedCurrentExpectedCreditLossesLoanAllowance
0 USD
CY2020Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
37000 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
19133000 USD
CY2020Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
111525000 USD
CY2019Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
140424000 USD
CY2020Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
2556443000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
2546252000 USD
CY2019Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
3199923000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
3188498000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
25904000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
145401000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
351529000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
148532000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
204072000 USD
CY2020Q3 clnc Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
1681005000 USD
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2556443000 USD
CY2020Q3 clnc Carrying Valueof Investmentsin Tranche
CarryingValueofInvestmentsinTranche
21600000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
237340 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
3.70
CY2020Q3 us-gaap Incentive Fee Expense
IncentiveFeeExpense
0 USD
us-gaap Incentive Fee Expense
IncentiveFeeExpense
0 USD
us-gaap Incentive Fee Expense
IncentiveFeeExpense
0 USD
CY2019Q3 us-gaap Incentive Fee Expense
IncentiveFeeExpense
0 USD
CY2020Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
2000000.0 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
7100000 USD
CY2019Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
2500000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
8100000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1335590 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
17.79
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
452438 shares
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
17.34
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
193078 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
17.21
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
927414 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
16.14
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
2700000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
4700000 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
6000000.0 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y3M18D
CY2020Q3 clnc Common Sharesand Preferred Shares Authorizedfor Issuance
CommonSharesandPreferredSharesAuthorizedforIssuance
1000000000.0 shares
CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000.0 shares
CY2020Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-70999000 USD
CY2020Q2 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-16324000 USD
CY2020Q2 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-84269000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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17461000 USD
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1748000 USD
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15713000 USD
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12427000 USD
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3368000 USD
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1200000 USD
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4600000 USD
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2858423000 USD
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173200000 USD
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100000 USD
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99000 USD
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2016000 USD
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4573000 USD
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2394000 USD
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7000 USD
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106000 USD
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0 USD
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0 USD
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178000 USD
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0 USD
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12791000 USD
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21124000 USD
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1981000 USD
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1974000 USD
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37000 USD
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CY2020Q3 us-gaap Derivative Collateral Right To Reclaim Cash
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30000 USD
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1965000 USD
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16976000 USD
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P14Y4M24D
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2407000 USD
us-gaap Lease Cost
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2335000 USD
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2383000 USD
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25223000 USD
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10404000 USD
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3451000 USD
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26111000 USD
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64312000 USD
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1433000 USD
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14281000 USD
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25934000 USD
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110314000 USD
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1046000 USD
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78017000 USD
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138992000 USD
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22235000 USD
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1600000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
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1400000 USD
CY2020Q3 us-gaap Assets
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us-gaap Revenues
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252662000 USD
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1222000 USD
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NoncontrollingInterestinNetIncomeLossOperatingPartnershipsNonredeemableIncludingAllocatedAmountforComparison
201000 USD
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clnc Noncontrolling Interestin Net Income Loss Operating Partnerships Nonredeemable Including Allocated Amountfor Comparison
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-10741000 USD
CY2020Q3 clnc Net Income Loss Attributableto Parent Including Allocated Amountfor Comparison
NetIncomeLossAttributabletoParentIncludingAllocatedAmountforComparison
5007000 USD
CY2019Q3 clnc Net Income Loss Attributableto Parent Including Allocated Amountfor Comparison
NetIncomeLossAttributabletoParentIncludingAllocatedAmountforComparison
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clnc Net Income Loss Attributableto Parent Including Allocated Amountfor Comparison
NetIncomeLossAttributabletoParentIncludingAllocatedAmountforComparison
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CY2020Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
CY2019Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
616000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
322000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1709000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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5007000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2020Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
128583000 shares
CY2019Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
128541000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
128537000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
128341000 shares
CY2020Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.04
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us-gaap Earnings Per Share Basic And Diluted
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CY2019Q1 clnc Conversion Of Stock Conversion Ratio
ConversionOfStockConversionRatio
1

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