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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
    		 -19.72M -92.31M
    Depreciation & Amortization
    		 10.02M 9.56M
    Stock-Based Compensation
    		 5.44M 4.26M
    Other Working Capital
    		 -154.92M 97.61M
    Other Non-Cash Items
    		 30.05M -16.69M
    Deferred Income Tax
    		 -1.14M -768K
    Change in Working Capital
    		 -154.92M 97.61M
    Operating Cash Flow
    		 -130.27M 1.66M
    Capital Expenditures
    		 n/a n/a
    Cash Acquisitions
    		 -1.7M -1.79M
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 28.75M 5.2M
    Other Investing Acitivies
    		 -265.93M -41.74M
    Investing Cash Flow
    		 -238.88M -38.33M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 -1.14M -1.31M
    Dividend Paid
    		 -12.86M n/a
    Other Financial Acitivies
    		 187.27M -18.53M
    Financial Cash Flow
    		 174.41M -18.53M
    Net Cash Flow
    		 -196.32M -51.69M
    Free Cash Flow
    		 -130.27M 1.66M

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