Colony Credit Real Estate, Inc.
CLNC · NYSE
12/31/2024 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29 | -$353 | -$415 | -$168 |
| Dep. & Amort. | $34 | $60 | $103 | $91 |
| Deferred Tax | -$1 | -$0 | -$5 | $28 |
| Stock-Based Comp. | $12 | $4 | $11 | $7 |
| Change in WC | $0 | $3 | -$23 | $4 |
| Other Non-Cash | $30 | $382 | $466 | $139 |
| Operating Cash Flow | $103 | $96 | $137 | $101 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $59 | $67 | $89 |
| Inv. Purchases | $0 | $0 | -$0 | -$114 |
| Inv. Sales/Matur. | $0 | $173 | $29 | $5 |
| Other Inv. Act. | $313 | $770 | -$512 | -$447 |
| Investing Cash Flow | $313 | $1,003 | -$416 | -$468 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7 | -$2 | -$2 | -$1 |
| Dividends Paid | $0 | -$52 | -$218 | -$185 |
| Other Fin. Act. | -$328 | -$702 | $505 | $673 |
| Financing Cash Flow | -$328 | -$754 | $287 | $488 |
| Forex Effect | $0 | -$1 | $0 | -$0 |
| Net Chg. in Cash | $89 | $344 | $8 | $120 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $362 | $196 | $187 | $67 |
| End Cash | $451 | $540 | $196 | $187 |
| Free Cash Flow | $103 | $96 | $137 | $101 |