Colony Capital, Inc.
CLNY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$244,239 | $205,751 | -$10,068 | $702,622 |
| Dep. & Amort. | $190,209 | -$174,494 | $7,226 | -$461,843 |
| Deferred Tax | -$35,132 | $33,319 | -$295 | $56,983 |
| Stock-Based Comp. | $20,991 | -$1,460 | $7,155 | -$891 |
| Change in WC | -$25,195 | $39,181 | $0 | -$34,780 |
| Other Non-Cash | $149,865 | $48,911 | $46,280 | -$225,613 |
| Operating Cash Flow | $56,499 | $151,208 | $50,298 | $36,478 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$57 | -$928 | -$306 | -$3,588 |
| Net Acquisitions | -$32,008 | $0 | $0 | $0 |
| Inv. Purchases | -$84,340 | -$189,766 | -$26,529 | -$165,157 |
| Inv. Sales/Matur. | $62,490 | $37,633 | $14,651 | $87,936 |
| Other Inv. Act. | $10,682 | $92,456 | $29,658 | $2,124,035 |
| Investing Cash Flow | -$43,233 | -$60,605 | $17,474 | $2,043,226 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $5,437 | $0 | $0 | $0 |
| Dividends Paid | -$11,151 | -$10,804 | -$14,660 | $55,548 |
| Other Fin. Act. | $17,811 | -$113,431 | -$7,215 | -$1,746,140 |
| Financing Cash Flow | $6,660 | -$124,235 | -$21,875 | -$1,801,688 |
| Forex Effect | -$5,022 | -$4,050 | $0 | -$13,888 |
| Net Chg. in Cash | $18,929 | -$689,370 | $47,808 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $345,021 | $1,034,391 | $306,298 | $1,034,391 |
| End Cash | $363,950 | $345,021 | $354,106 | $0 |
| Free Cash Flow | $56,136 | $150,280 | $49,992 | $32,890 |