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    Colony Credit Real Estate...

    NYSE: CLNC · Real-Time Price · USD
    10.32
    0.16 (1.57%)
    At close: Jun 25, 2021, 6:00 AM

    Colony Credit Real Estate Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2021 Q1 2021
    Period Ending Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -159.5M -366.84M
    Depreciation & Amortization
    		 47.39M 51.42M
    Stock-Based Compensation
    		 12.18M 8.29M
    Other Working Capital
    		 -59.45M 81.4M
    Other Non-Cash Items
    		 100.36M 266.7M
    Deferred Income Tax
    		 -2.8M -152K
    Change in Working Capital
    		 -59.45M 81.4M
    Operating Cash Flow
    		 -61.82M 40.81M
    Capital Expenditures
    		 n/a n/a
    Cash Acquisitions
    		 3.49M 72.59M
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 95.37M 158.41M
    Other Investing Acitivies
    		 176.84M 458.05M
    Investing Cash Flow
    		 275.7M 689.04M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 -2.42M -1.36M
    Dividend Paid
    		 -12.87M -13.15M
    Other Financial Acitivies
    		 -433.16M -785.97M
    Financial Cash Flow
    		 -446.03M -799.12M
    Net Cash Flow
    		 -229.94M -65.02M
    Free Cash Flow
    		 -61.82M 40.81M

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