Colony Capital, Inc.
CLNY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,515 | $1,471 | $1,459 | $1,432 |
| - Cash | $358 | $341 | $350 | $302 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $1,156 | $1,130 | $1,109 | $1,130 |
| Revenue | $4 | -$3 | $45 | -$285 |
| % Growth | 219.1% | -107.1% | 116% | – |
| Gross Profit | $0 | $0 | $0 | -$540 |
| % Margin | 0% | -0% | 0% | 189.5% |
| EBITDA | $48 | $25 | $19 | $278 |
| % Margin | 1,262.2% | -791.4% | 42.2% | -97.8% |
| Net Income | $17 | $17 | -$10 | $663 |
| % Margin | 438.8% | -528.9% | -22.2% | -232.8% |
| EPS Diluted | 0.09 | 0.1 | -0.01 | 1.11 |
| % Growth | -10% | 1,100% | -100.9% | – |
| Operating Cash Flow | $56 | $151 | $50 | $36 |
| Capital Expenditures | -$0 | -$1 | -$0 | -$4 |
| Free Cash Flow | $56 | $150 | $50 | $33 |