Colony Capital, Inc.
CLNY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4 | -$3 | $45 | -$285 |
| % Growth | 219.1% | -107.1% | 116% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $352 |
| Gross Profit | $0 | $0 | $0 | -$540 |
| % Margin | 0% | -0% | 0% | 189.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $301 |
| SG&A Expenses | $0 | $0 | $0 | $301 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $0 | $0 | $0 | $301 |
| Operating Income | -$13 | -$27 | -$11 | $366 |
| % Margin | -333.1% | 852.2% | -23.5% | -128.7% |
| Other Income/Exp. Net | -$0 | $1 | $0 | $390 |
| Pre-Tax Income | -$13 | -$27 | -$10 | $757 |
| Tax Expense | $0 | -$1 | -$0 | $111 |
| Net Income | $17 | $17 | -$10 | $663 |
| % Margin | 438.8% | -528.9% | -22.2% | -232.8% |
| EPS | 0.09 | 0.1 | -0.01 | 1.11 |
| % Growth | -10% | 1,100% | -100.9% | – |
| EPS Diluted | 0.09 | 0.1 | -0.01 | 1.11 |
| Weighted Avg Shares Out | 178 | 173 | 172 | 168 |
| Weighted Avg Shares Out Dil | 179 | 173 | 172 | 169 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $54 | $43 | $22 | $62 |
| Depreciation & Amortization | $7 | $9 | $7 | -$434 |
| EBITDA | $48 | $25 | $19 | $278 |
| % Margin | 1,262.2% | -791.4% | 42.2% | -97.8% |