Colony Credit Real Estate, Inc.
CLNC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$25 | -$2 | $4 | $29 |
| Dep. & Amort. | $8 | $10 | $10 | $1 |
| Deferred Tax | -$1 | -$21 | -$0 | $1 |
| Stock-Based Comp. | $4 | $2 | $4 | $1 |
| Change in WC | -$155 | $155 | $0 | $23 |
| Other Non-Cash | $58 | $14 | -$8 | $126 |
| Operating Cash Flow | -$111 | $158 | $11 | $181 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$2 | $2 | $0 | -$3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $29 | -$29 | $0 | -$66 |
| Other Inv. Act. | -$299 | $198 | $14 | $488 |
| Investing Cash Flow | -$272 | $171 | $14 | $419 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$3 | $0 | -$4 |
| Dividends Paid | -$13 | -$13 | $0 | -$13 |
| Other Fin. Act. | $331 | -$320 | -$183 | -$253 |
| Financing Cash Flow | $318 | -$333 | -$183 | -$265 |
| Forex Effect | -$2 | $1 | $0 | -$2 |
| Net Chg. in Cash | -$30 | -$40 | -$159 | $159 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $252 | $292 | $451 | $292 |
| End Cash | $222 | $252 | $292 | $451 |
| Free Cash Flow | -$111 | $158 | $11 | $181 |