Colony Credit Real Estate, Inc.
CLNC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | -$256,772 |
| % Growth | – | – | 100% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $120,125 |
| Gross Profit | $0 | $0 | $0 | -$136,647 |
| % Margin | – | – | – | 53.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $55,969 |
| SG&A Expenses | $0 | $0 | $0 | $55,969 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $19,675 | $16,650 | $9,966 | $0 |
| Operating Expenses | $19,675 | $16,650 | $9,966 | $55,969 |
| Operating Income | $32,536 | $35,668 | $26,858 | $161,898 |
| % Margin | – | – | – | -63.1% |
| Other Income/Exp. Net | -$33,969 | -$82,504 | $0 | $0 |
| Pre-Tax Income | -$1,433 | -$46,836 | $3,990 | -$55,320 |
| Tax Expense | $129 | $21,664 | -$282 | $229 |
| Net Income | $984 | -$68,500 | $5,342 | $32,530 |
| % 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 | 126,940 | 127,247 | 127,082 | 127,441 |
| Weighted Avg Shares Out Dil | 129,845 | 127,247 | 129,860 | 127,441 |
| Supplemental Information | – | – | – | – |
| Interest Income | $48,889 | $48,663 | $48,086 | $244,773 |
| Interest Expense | $31,364 | $31,935 | $32,211 | $182,079 |
| Depreciation & Amortization | $7,188 | $10,607 | $10,552 | $7,909 |
| EBITDA | $37,119 | -$4,294 | $46,753 | -$8,491 |
| % Margin | – | – | – | 3.3% |