Colony Credit Real Estate, Inc.
CLNC · NYSE
12/31/2024 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28,992 | -$353,299 | -$414,512 | -$168,498 |
| Dep. & Amort. | $33,571 | $59,852 | $103,321 | $90,986 |
| Deferred Tax | -$1,131 | -$172 | -$4,652 | $28,354 |
| Stock-Based Comp. | $11,649 | $4,367 | $10,810 | $7,113 |
| Change in WC | $0 | $3,134 | -$23,419 | $3,723 |
| Other Non-Cash | $30,324 | $382,474 | $465,628 | $139,044 |
| Operating Cash Flow | $103,405 | $96,356 | $137,176 | $100,722 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $59,433 | $67,360 | $88,791 |
| Inv. Purchases | $0 | $0 | -$372 | -$114,200 |
| Inv. Sales/Matur. | $0 | $172,845 | $28,890 | $4,900 |
| Other Inv. Act. | $313,080 | $770,464 | -$511,903 | -$447,196 |
| Investing Cash Flow | $313,080 | $1,002,742 | -$416,025 | -$467,705 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $16 | $0 | $0 | $0 |
| Stock Repurch. | -$6,593 | -$1,743 | -$1,596 | -$659 |
| Dividends Paid | $0 | -$51,707 | -$217,721 | -$185,291 |
| Other Fin. Act. | -$327,947 | -$702,355 | $504,504 | $672,808 |
| Financing Cash Flow | -$327,947 | -$754,062 | $286,783 | $487,517 |
| Forex Effect | $69 | -$690 | $287 | -$176 |
| Net Chg. in Cash | $88,607 | $344,346 | $8,221 | $120,358 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $362,089 | $195,684 | $187,463 | $67,105 |
| End Cash | $450,696 | $540,030 | $195,684 | $187,463 |
| Free Cash Flow | $103,405 | $96,356 | $137,176 | $100,722 |