Colony Capital, Inc.
CLNY · NYSE
12/31/2024 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $147,006 | -$2,675,759 | -$1,048,807 | -$519,607 |
| Dep. & Amort. | $33,706 | $578,282 | $596,262 | $572,406 |
| Deferred Tax | -$3,160 | -$25,086 | -$9,602 | -$69,430 |
| Stock-Based Comp. | $34,716 | $34,959 | $39,573 | $41,876 |
| Change in WC | $0 | $31,155 | -$3,952 | -$40,593 |
| Other Non-Cash | -$152,146 | $2,146,342 | $597,394 | $522,313 |
| Operating Cash Flow | $60,122 | $89,893 | $170,868 | $506,965 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,588 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$170,190 | -$11,660 | -$14,928 | -$34,314 |
| Inv. Sales/Matur. | $106,398 | $32,818 | $57,671 | $43,625 |
| Other Inv. Act. | $56,160 | -$1,953,138 | $4,156,195 | -$277,524 |
| Investing Cash Flow | -$11,220 | -$1,931,980 | $4,198,938 | -$268,213 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$427,604 | -$10,734 | -$543,143 |
| Dividends Paid | $0 | -$185,843 | -$322,697 | -$431,221 |
| Other Fin. Act. | $0 | $1,558,870 | -$3,456,889 | -$357,183 |
| Financing Cash Flow | $0 | $1,373,027 | -$3,779,586 | -$788,404 |
| Forex Effect | $0 | $7,370 | $1,748 | -$11,538 |
| Net Chg. in Cash | $0 | -$461,690 | $591,968 | -$561,190 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,424,698 | $832,730 | $1,393,920 |
| End Cash | $0 | $963,008 | $1,424,698 | $832,730 |
| Free Cash Flow | $56,534 | $89,893 | $170,868 | $506,965 |