Colony Credit Real Estate, Inc.
CLNC · NYSE
12/31/2024 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $1,315,191 | $964,110 | $1,689,626 | $1,905,490 |
| - Cash | $302,173 | $474,817 | $69,619 | $77,317 |
| + Debt | $619,055 | $4,123,854 | $4,976,907 | $5,594,245 |
| Enterprise Value | $1,632,073 | $4,613,147 | $6,596,914 | $7,422,418 |
| Revenue | $0 | $424,349 | $549,327 | $473,363 |
| % Growth | -100% | -22.8% | 16% | – |
| Gross Profit | $0 | $212,367 | $238,832 | $220,262 |
| % Margin | – | 50% | 43.5% | 46.5% |
| EBITDA | -$246,443 | -$142,597 | -$337,682 | $2,984 |
| % Margin | – | -33.6% | -61.5% | 0.6% |
| Net Income | -$131,979 | -$353,299 | -$414,512 | -$168,498 |
| % Margin | – | -83.3% | -75.5% | -35.6% |
| EPS Diluted | -1.05 | -2.75 | -3.23 | -1.4 |
| % Growth | 61.8% | 14.9% | -130.7% | – |
| Operating Cash Flow | $103,405 | $96,356 | $137,176 | $100,722 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $103,405 | $96,356 | $137,176 | $100,722 |