Colony Capital, Inc.
CLNY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,818 | -$3,207 | $45,447 | -$284,707 |
| % Growth | 219.1% | -107.1% | 116% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $352,178 |
| Gross Profit | $0 | $0 | $0 | -$539,557 |
| % Margin | 0% | -0% | 0% | 189.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $301,017 |
| SG&A Expenses | $0 | $0 | $0 | $301,017 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $0 | $0 | $0 | $301,017 |
| Operating Income | -$12,718 | -$27,330 | -$10,670 | $366,365 |
| % Margin | -333.1% | 852.2% | -23.5% | -128.7% |
| Other Income/Exp. Net | -$221 | $753 | $301 | $390,335 |
| Pre-Tax Income | -$12,939 | -$26,577 | -$10,369 | $756,700 |
| Tax Expense | $221 | -$753 | -$301 | $111,405 |
| Net Income | $16,753 | $16,962 | -$10,068 | $662,852 |
| % 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 | 178,183 | 173,059 | 171,680 | 168,437 |
| Weighted Avg Shares Out Dil | 178,506 | 173,093 | 171,930 | 168,818 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $54,000 | $43,372 | $22,304 | $62,280 |
| Depreciation & Amortization | $7,130 | $8,585 | $7,226 | -$433,647 |
| EBITDA | $48,191 | $25,380 | $19,161 | $278,330 |
| % Margin | 1,262.2% | -791.4% | 42.2% | -97.8% |