Colony Credit Real Estate, Inc.
CLNC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,310 | $1,313 | $1,311 | $1,315 |
| - Cash | $113 | $154 | $201 | $302 |
| + Debt | $415 | $483 | $627 | $619 |
| Enterprise Value | $1,612 | $1,642 | $1,738 | $1,632 |
| Revenue | $0 | $0 | $0 | -$257 |
| % Growth | – | – | 100% | – |
| Gross Profit | $0 | $0 | $0 | -$137 |
| % Margin | – | – | – | 53.2% |
| EBITDA | $37 | -$4 | $47 | -$8 |
| % Margin | – | – | – | 3.3% |
| Net Income | $1 | -$69 | $5 | $33 |
| % Margin | – | – | – | -12.7% |
| EPS Diluted | 0.008 | -0.19 | 0.04 | 0.22 |
| % Growth | 104% | -575% | -81.8% | – |
| Operating Cash Flow | -$111 | $158 | $11 | $181 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$111 | $158 | $11 | $181 |