Colony Capital, Inc.
CLNY · NYSE
12/31/2024 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $1,431,715 | $2,277,814 | $2,278,043 | $2,325,927 |
| - Cash | $302,154 | $703,544 | $1,205,190 | $461,912 |
| + Debt | $0 | $8,341,765 | $9,165,205 | $10,039,957 |
| Enterprise Value | $1,129,561 | $9,916,035 | $10,238,058 | $11,903,972 |
| Revenue | $607,028 | $1,236,594 | $2,326,354 | $2,665,276 |
| % Growth | -50.9% | -46.8% | -12.7% | – |
| Gross Profit | $0 | $750,349 | $1,157,187 | $1,364,197 |
| % Margin | 0% | 60.7% | 49.7% | 51.2% |
| EBITDA | $347,171 | -$1,585,540 | -$504,909 | $588,569 |
| % Margin | 57.2% | -128.2% | -21.7% | 22.1% |
| Net Income | $171,759 | -$2,675,759 | -$1,048,807 | -$519,607 |
| % Margin | 28.3% | -216.4% | -45.1% | -19.5% |
| EPS Diluted | 0.07 | -5.65 | -2.19 | -1.05 |
| % Growth | 101.2% | -158% | -108.6% | – |
| Operating Cash Flow | $60,122 | $89,893 | $170,868 | $506,965 |
| Capital Expenditures | -$3,588 | $0 | $0 | $0 |
| Free Cash Flow | $56,534 | $89,893 | $170,868 | $506,965 |