XML 171 R152.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segment Reporting - Summary of Operating Results for Each of Reportable Operating Segments (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2018
USD ($)
segment
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Segment Reporting Information [Line Items]      
Number of reportable segments | segment 6    
Total revenues $ 2,665,276 $ 2,796,734 $ 838,857
Property operating expenses 1,233,659 1,113,509 118,461
Interest expense 595,551 574,822 170,083
Depreciation and amortization 572,406 617,779 171,682
Provision for loan loss 43,034 19,741 35,005
Impairment loss 588,223 420,360 11,717
Impairment loss 588,223 104,360 11,717
Gain on sale of real estate 167,231 137,370 73,616
Equity method earnings (losses) (9,401) 285,151 99,375
Equity method earnings—carried interest 19,961 0 0
Income tax benefit (expense) 59,781 98,399 (4,782)
Income (loss) from continuing operations (495,073) (78,168) 290,726
Net income (loss) from discontinued operations after tax (102) 13,555 0
Net income (loss) (495,175) (64,613) 290,726
Net income (loss) attributable to Colony Capital, Inc. (519,607) (197,891) 115,318
Operating segments | Healthcare      
Segment Reporting Information [Line Items]      
Total revenues 592,455 613,169 0
Property operating expenses 271,166 274,528 0
Interest expense 194,898 185,256 0
Depreciation and amortization 164,389 183,897 0
Provision for loan loss 213 1,588 0
Impairment loss   14,375  
Impairment loss 217,524   0
Gain on sale of real estate 0 0 0
Equity method earnings (losses) 0 0 0
Equity method earnings—carried interest 0    
Income tax benefit (expense) (4,991) (5,639) 0
Income (loss) from continuing operations (283,516) (64,767)  
Net income (loss) from discontinued operations after tax 0 0  
Net income (loss) (283,516) (64,767) 0
Net income (loss) attributable to Colony Capital, Inc. (199,277) (51,428) 0
Operating segments | Industrial      
Segment Reporting Information [Line Items]      
Total revenues 290,956 243,172 196,357
Property operating expenses 83,003 67,196 55,924
Interest expense 42,713 38,566 44,834
Depreciation and amortization 129,104 109,265 88,854
Provision for loan loss 0 0 0
Impairment loss   44  
Impairment loss 948   407
Gain on sale of real estate 7,633 24,612 2,888
Equity method earnings (losses) 0 0 0
Equity method earnings—carried interest 0    
Income tax benefit (expense) (40) (2,252) (586)
Income (loss) from continuing operations 26,749 37,497  
Net income (loss) from discontinued operations after tax 0 0  
Net income (loss) 26,749 37,497 (3,003)
Net income (loss) attributable to Colony Capital, Inc. 4,246 12,537 (911)
Operating segments | Hospitality      
Segment Reporting Information [Line Items]      
Total revenues 849,513 815,831 0
Property operating expenses 563,453 537,884 0
Interest expense 153,395 134,729 0
Depreciation and amortization 144,528 133,269 0
Provision for loan loss 0 0 0
Impairment loss   0  
Impairment loss 72,469   0
Gain on sale of real estate 0 0 0
Equity method earnings (losses) 0 0 0
Equity method earnings—carried interest 0    
Income tax benefit (expense) 9,875 (2,779) 0
Income (loss) from continuing operations (90,581) (9,863)  
Net income (loss) from discontinued operations after tax 0 0  
Net income (loss) (90,581) (9,863) 0
Net income (loss) attributable to Colony Capital, Inc. (82,798) (9,199) 0
Operating segments | CLNC      
Segment Reporting Information [Line Items]      
Total revenues 0 0 0
Property operating expenses 0 0 0
Interest expense 0 0 0
Depreciation and amortization 0 0 0
Provision for loan loss 0 0 0
Impairment loss   0  
Impairment loss 0   0
Gain on sale of real estate 0 0 0
Equity method earnings (losses) (65,366) 0 0
Equity method earnings—carried interest 0    
Income tax benefit (expense) 0 0 0
Income (loss) from continuing operations (65,366) 0  
Net income (loss) from discontinued operations after tax 0 0  
Net income (loss) (65,366) 0 0
Net income (loss) attributable to Colony Capital, Inc. (61,457) 0 0
Operating segments | Other Equity and Debt      
Segment Reporting Information [Line Items]      
Total revenues 739,167 873,046 569,780
Property operating expenses 316,037 233,901 62,537
Interest expense 150,032 161,993 80,503
Depreciation and amortization 99,525 128,942 63,480
Provision for loan loss 42,821 18,153 35,005
Impairment loss   30,867  
Impairment loss 79,432   10,990
Gain on sale of real estate 159,598 112,758 70,728
Equity method earnings (losses) 99,400 265,079 97,188
Equity method earnings—carried interest 0    
Income tax benefit (expense) (4,298) (3,950) (10,143)
Income (loss) from continuing operations 268,870 567,752  
Net income (loss) from discontinued operations after tax (102) 995  
Net income (loss) 268,768 568,747 431,903
Net income (loss) attributable to Colony Capital, Inc. 143,065 426,052 226,202
Operating segments | Investment Management      
Segment Reporting Information [Line Items]      
Total revenues 183,946 244,654 68,331
Property operating expenses 0 0 0
Interest expense 0 0 0
Depreciation and amortization 28,653 56,616 14,767
Provision for loan loss 0 0 0
Impairment loss   375,074  
Impairment loss 217,850   320
Gain on sale of real estate 0 0 0
Equity method earnings (losses) (43,435) 20,072 2,187
Equity method earnings—carried interest 19,961    
Income tax benefit (expense) 59,030 111,205 6,608
Income (loss) from continuing operations (128,255) (170,168)  
Net income (loss) from discontinued operations after tax 0 0  
Net income (loss) (128,255) (170,168) 21,229
Net income (loss) attributable to Colony Capital, Inc. (120,286) (182,038) 17,903
Amounts not allocated to segments      
Segment Reporting Information [Line Items]      
Total revenues 9,239 6,862 4,389
Property operating expenses 0 0 0
Interest expense 54,513 54,278 44,746
Depreciation and amortization 6,207 5,790 4,581
Provision for loan loss 0 0 0
Impairment loss   0  
Impairment loss 0   0
Gain on sale of real estate 0 0 0
Equity method earnings (losses) 0 0 0
Equity method earnings—carried interest 0    
Income tax benefit (expense) 205 1,814 (661)
Income (loss) from continuing operations (222,974) (438,619)  
Net income (loss) from discontinued operations after tax 0 12,560  
Net income (loss) (222,974) (426,059) (159,403)
Net income (loss) attributable to Colony Capital, Inc. $ (203,100) $ (393,815) $ (127,876)