Colony Credit Real Estate, Inc.
CLNC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | -$257 |
| % Growth | – | – | 100% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $120 |
| Gross Profit | $0 | $0 | $0 | -$137 |
| % Margin | – | – | – | 53.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $56 |
| SG&A Expenses | $0 | $0 | $0 | $56 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $20 | $17 | $10 | $0 |
| Operating Expenses | $20 | $17 | $10 | $56 |
| Operating Income | $33 | $36 | $27 | $162 |
| % Margin | – | – | – | -63.1% |
| Other Income/Exp. Net | -$34 | -$83 | $0 | $0 |
| Pre-Tax Income | -$1 | -$47 | $4 | -$55 |
| Tax Expense | $0 | $22 | -$0 | $0 |
| Net Income | $1 | -$69 | $5 | $33 |
| % Margin | – | – | – | -12.7% |
| EPS | 0.008 | -0.19 | 0.04 | 0.22 |
| % Growth | 104.1% | -575% | -81.8% | – |
| EPS Diluted | 0.008 | -0.19 | 0.04 | 0.22 |
| Weighted Avg Shares Out | 127 | 127 | 127 | 127 |
| Weighted Avg Shares Out Dil | 130 | 127 | 130 | 127 |
| Supplemental Information | – | – | – | – |
| Interest Income | $49 | $49 | $48 | $245 |
| Interest Expense | $31 | $32 | $32 | $182 |
| Depreciation & Amortization | $7 | $11 | $11 | $8 |
| EBITDA | $37 | -$4 | $47 | -$8 |
| % Margin | – | – | – | 3.3% |