Colony Capital, Inc.
CLNY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $358,416 | $340,698 | $349,912 | $302,154 |
| 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 | $358,416 | $340,698 | $349,912 | $302,154 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $465,602 | $465,602 | $465,602 | $465,602 |
| Intangibles | $54,261 | $61,099 | $66,531 | $72,460 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $519,863 | $526,701 | $532,133 | $538,062 |
| Other Assets | $2,612,250 | $2,541,182 | $2,556,983 | $2,673,102 |
| Total Assets | $3,490,529 | $3,408,581 | $3,439,028 | $3,513,318 |
| 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 | $971,387 | $957,753 | $974,263 | $1,022,128 |
| Equity | – | – | – | – |
| Pref Stock | $794,670 | $794,670 | $794,670 | $794,670 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$6,810,068 | -$6,824,993 | -$6,840,143 | -$6,837,502 |
| AOCI | $5,868 | $6,725 | $2,597 | $505 |
| Other Equity | $8,856,287 | $8,836,799 | $8,798,313 | $8,795,579 |
| Total Equity | $2,052,087 | $2,018,531 | $1,960,767 | $1,958,582 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $27,028 | $25,032 | $24,100 | $24,356 |
| Total Liab. & Tot. Equity | $3,023,474 | $2,976,284 | $2,935,030 | $2,980,710 |
| Net Debt | -$358,416 | -$340,698 | -$349,912 | -$302,154 |