Colony Capital, Inc.
CLNY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,514,556 | $1,471,002 | $1,459,280 | $1,431,715 |
| - Cash | $358,416 | $340,698 | $349,912 | $302,154 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $1,156,140 | $1,130,304 | $1,109,368 | $1,129,561 |
| Revenue | $3,818 | -$3,207 | $45,447 | -$284,707 |
| % Growth | 219.1% | -107.1% | 116% | – |
| Gross Profit | $0 | $0 | $0 | -$539,557 |
| % Margin | 0% | -0% | 0% | 189.5% |
| EBITDA | $48,191 | $25,380 | $19,161 | $278,330 |
| % Margin | 1,262.2% | -791.4% | 42.2% | -97.8% |
| Net Income | $16,753 | $16,962 | -$10,068 | $662,852 |
| % Margin | 438.8% | -528.9% | -22.2% | -232.8% |
| EPS Diluted | 0.09 | 0.1 | -0.01 | 1.11 |
| % Growth | -10% | 1,100% | -100.9% | – |
| Operating Cash Flow | $56,499 | $151,208 | $50,298 | $36,478 |
| Capital Expenditures | -$363 | -$928 | -$306 | -$3,588 |
| Free Cash Flow | $56,136 | $150,280 | $49,992 | $32,890 |