Colony Capital, Inc.
CLNY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$244 | $206 | -$10 | $703 |
| Dep. & Amort. | $190 | -$174 | $7 | -$462 |
| Deferred Tax | -$35 | $33 | -$0 | $57 |
| Stock-Based Comp. | $21 | -$1 | $7 | -$1 |
| Change in WC | -$25 | $39 | $0 | -$35 |
| Other Non-Cash | $150 | $49 | $46 | -$226 |
| Operating Cash Flow | $56 | $151 | $50 | $36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$0 | -$4 |
| Net Acquisitions | -$32 | $0 | $0 | $0 |
| Inv. Purchases | -$84 | -$190 | -$27 | -$165 |
| Inv. Sales/Matur. | $62 | $38 | $15 | $88 |
| Other Inv. Act. | $11 | $92 | $30 | $2,124 |
| Investing Cash Flow | -$43 | -$61 | $17 | $2,043 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $5 | $0 | $0 | $0 |
| Dividends Paid | -$11 | -$11 | -$15 | -$56 |
| Other Fin. Act. | $18 | -$113 | -$7 | -$1,746 |
| Financing Cash Flow | $7 | -$124 | -$22 | -$1,802 |
| Forex Effect | -$5 | -$4 | $0 | -$14 |
| Net Chg. in Cash | $19 | -$689 | $48 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $345 | $1,034 | $306 | $1,034 |
| End Cash | $364 | $345 | $354 | $0 |
| Free Cash Flow | $56 | $150 | $50 | $33 |