Colony Capital, Inc.
CLNY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $358 | $341 | $350 | $302 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $358 | $341 | $350 | $302 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $466 | $466 | $466 | $466 |
| Intangibles | $54 | $61 | $67 | $72 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $520 | $527 | $532 | $538 |
| Other Assets | $2,612 | $2,541 | $2,557 | $2,673 |
| Total Assets | $3,491 | $3,409 | $3,439 | $3,513 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $971 | $958 | $974 | $1,022 |
| Equity | – | – | – | – |
| Pref Stock | $795 | $795 | $795 | $795 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$6,810 | -$6,825 | -$6,840 | -$6,838 |
| AOCI | $6 | $7 | $3 | $1 |
| Other Equity | $8,856 | $8,837 | $8,798 | $8,796 |
| Total Equity | $2,052 | $2,019 | $1,961 | $1,959 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $27 | $25 | $24 | $24 |
| Total Liab. & Tot. Equity | $3,023 | $2,976 | $2,935 | $2,981 |
| Net Debt | -$358 | -$341 | -$350 | -$302 |