Colony Capital, Inc.
CLNY · NYSE
12/31/2024 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Revenue | $607,028 | $1,236,594 | $2,326,354 | $2,665,276 |
| % Growth | -50.9% | -46.8% | -12.7% | – |
| Cost of Goods Sold | $0 | $486,245 | $1,169,167 | $1,301,079 |
| Gross Profit | $0 | $750,349 | $1,157,187 | $1,364,197 |
| % Margin | 0% | 60.7% | 49.7% | 51.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $348,711 | $321,746 | $334,219 |
| SG&A Expenses | $0 | $348,711 | $321,746 | $334,219 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $431,443 | $525,672 | $615,440 |
| Operating Expenses | $0 | $780,154 | $847,418 | $949,659 |
| Operating Income | $165,871 | -$29,805 | $309,769 | $414,538 |
| % Margin | 27.3% | -2.4% | 13.3% | 15.6% |
| Other Income/Exp. Net | $2,944 | -$2,655,993 | -$1,344,573 | -$969,392 |
| Pre-Tax Income | $168,815 | -$2,685,798 | -$1,034,804 | -$554,854 |
| Tax Expense | -$2,944 | -$10,039 | $14,003 | -$59,781 |
| Net Income | $171,759 | -$2,675,759 | -$1,048,807 | -$519,607 |
| % Margin | 28.3% | -216.4% | -45.1% | -19.5% |
| EPS | 0.07 | -5.65 | -2.19 | -1.05 |
| % Growth | 101.2% | -158% | -108.6% | – |
| EPS Diluted | 0.07 | -5.65 | -2.19 | -1.05 |
| Weighted Avg Shares Out | 168,437 | 473,558 | 479,588 | 496,993 |
| Weighted Avg Shares Out Dil | 168,818 | 473,558 | 479,588 | 496,993 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $144,650 | $310,454 | $535,538 | $595,551 |
| Depreciation & Amortization | $33,706 | $578,282 | $596,262 | $572,406 |
| EBITDA | $347,171 | -$1,585,540 | -$504,909 | $588,569 |
| % Margin | 57.2% | -128.2% | -21.7% | 22.1% |