Colony Credit Real Estate, Inc.
CLNC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24,732 | -$1,745 | $3,708 | $28,992 |
| Dep. & Amort. | $7,691 | $10,323 | $10,199 | $974 |
| Deferred Tax | -$1,084 | -$20,639 | -$58 | $554 |
| Stock-Based Comp. | $4,024 | $1,683 | $4,213 | $842 |
| Change in WC | -$154,917 | $154,917 | $0 | $23,268 |
| Other Non-Cash | $58,119 | $13,659 | -$7,561 | $125,892 |
| Operating Cash Flow | -$110,899 | $158,198 | $10,501 | $180,522 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$1,704 | $1,704 | $0 | -$3,490 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $28,754 | -$28,754 | $0 | -$65,553 |
| Other Inv. Act. | -$299,433 | $197,760 | $13,607 | $487,889 |
| Investing Cash Flow | -$272,383 | $170,710 | $13,607 | $418,846 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $16 |
| Stock Repurch. | -$2,106 | -$2,866 | $0 | -$4,167 |
| Dividends Paid | -$12,864 | -$12,864 | $0 | -$12,866 |
| Other Fin. Act. | $330,588 | -$320,137 | -$183,406 | -$252,555 |
| Financing Cash Flow | $317,724 | -$333,001 | -$183,406 | -$265,421 |
| Forex Effect | -$1,992 | $1,403 | $409 | -$2,310 |
| Net Chg. in Cash | -$30,115 | -$40,337 | -$158,889 | $158,677 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $251,682 | $292,019 | $450,696 | $292,019 |
| End Cash | $221,567 | $251,682 | $291,807 | $450,696 |
| Free Cash Flow | -$110,899 | $158,198 | $10,501 | $180,522 |