Colony Credit Real Estate, Inc.
CLNC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,310,021 | $1,313,189 | $1,311,486 | $1,315,191 |
| - Cash | $113,378 | $154,283 | $200,911 | $302,173 |
| + Debt | $415,182 | $483,109 | $627,390 | $619,055 |
| Enterprise Value | $1,611,825 | $1,642,015 | $1,737,965 | $1,632,073 |
| Revenue | $0 | $0 | $0 | -$256,772 |
| % Growth | – | – | 100% | – |
| Gross Profit | $0 | $0 | $0 | -$136,647 |
| % Margin | – | – | – | 53.2% |
| EBITDA | $37,119 | -$4,294 | $46,753 | -$8,491 |
| % Margin | – | – | – | 3.3% |
| Net Income | $984 | -$68,500 | $5,342 | $32,530 |
| % Margin | – | – | – | -12.7% |
| EPS Diluted | 0.008 | -0.19 | 0.04 | 0.22 |
| % Growth | 104% | -575% | -81.8% | – |
| Operating Cash Flow | -$110,899 | $158,198 | $10,501 | $180,522 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$110,899 | $158,198 | $10,501 | $180,522 |