Watchlist Price Alert

Colony Capital Inc. (CLNY)

NYSE: CLNY · Real-Time Price · USD

8.50

0.52 (6.52%)

At close: Jun 22, 2021, 6:00 AM

Colony Capital Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	237.19M	315.7M	338.84M	316.68M	372.37M	507.51M	552.36M	652.5M	573.44M	632.9M	634.24M	674.77M	689.6M	666.66M	720.34M	789.85M	679.37M	607.16M	235.62M	228.75M	270.64M	203.22M
Cost of Revenue	83.01M	140.37M	128.79M	138.93M	205.04M	275.81M	293.27M	287.45M	299.26M	312.06M	311.12M	318.91M	346.63M	324.42M	335.07M	350.43M	267.46M	228.16M	35.21M	34.02M	35.18M	37.72M
Gross Profit	154.18M	175.33M	210.05M	177.75M	167.33M	231.7M	259.09M	365.05M	274.18M	320.85M	323.13M	355.86M	342.97M	342.24M	385.28M	439.43M	411.92M	379.01M	200.41M	194.73M	235.46M	165.5M
Operating Income	-69.02M	-97.98M	-33.49M	-26.17M	-51.33M	18.23M	66.06M	68.91M	86.08M	107.2M	52.52M	132.72M	110.2M	117.81M	93.71M	160.09M	146.83M	117.13M	96.33M	102.1M	152.37M	75.09M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-71.42M	-216M	-300.47M	-194.14M	-2.7B	-396.21M	-483.68M	-616.22M	-481.56M	-29.04M	-437.7M	-15.71M	-42.21M	-59.22M	-385.51M	60.49M	105.11M	43.34M	30.3M	68.5M	104.9M	91.81M
Net Income	-122.74M	-246.29M	-122.06M	-187.27M	-2.02B	-342.16M	-4.26M	-527.82M	-441.75M	-74.98M	-370.08M	-42.79M	-65.41M	-41.33M	-335.74M	33.91M	78.34M	25.6M	-4.72M	34.97M	55.05M	30.02M
Selling & General & Admin	84.97M	102.34M	113.7M	78.19M	83.76M	76.61M	82.95M	119.9M	63.72M	59.24M	110.21M	70M	80.95M	74.35M	120.18M	111.52M	110.9M	117.73M	44.09M	42.47M	37.34M	39.64M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	138.23M	170.97M	129.84M	125.73M	134.91M	136.86M	110.09M	176.24M	124.39M	154.41M	160.4M	153.13M	151.83M	150.08M	171.39M	167.81M	154.18M	144.14M	60M	50.16M	45.75M	50.77M
Operating Expenses	223.2M	273.31M	243.54M	203.93M	218.66M	213.47M	193.03M	296.14M	188.11M	213.65M	270.61M	223.14M	232.78M	224.43M	291.57M	279.33M	265.08M	261.88M	104.09M	92.64M	83.09M	90.41M
Interest Expense	37.94M	72.48M	96.51M	71.85M	106.79M	123.41M	128.88M	130.03M	141.74M	149.52M	148.24M	145.12M	153.31M	148.89M	156.23M	152.05M	140.26M	126.28M	43.45M	42.2M	42.57M	41.87M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	306.21M	413.68M	372.34M	342.85M	423.7M	489.28M	486.31M	583.59M	487.36M	525.71M	581.73M	542.05M	579.4M	548.85M	626.63M	629.76M	532.54M	490.03M	139.3M	126.65M	118.27M	128.13M
Income Tax Expense	-75.24M	-25.82M	-13.29M	-9.92M	7.72M	8.32M	252K	9.97M	2.58M	1.11M	-24.62M	-1.77M	-584K	-32.81M	-91.41M	-10.61M	-86K	3.71M	5.65M	-3.41M	1.76M	784K
Shares Outstanding (Basic)	479.64M	474.9M	472.15M	471.74M	471.25M	479.11M	479.78M	479.78M	479.23M	484.5M	484.5M	548.59M	548.59M	548.59M	548.59M	548.59M	550.79M	506.4M	506.4M	164.85M	164.67M	163.73M
Shares Outstanding (Diluted)	479.64M	474.9M	472.15M	471.74M	471.25M	479.11M	479.78M	479.78M	479.23M	484.5M	484.5M	548.59M	548.59M	548.59M	548.59M	548.59M	550.79M	506.4M	506.4M	164.85M	201.26M	163.73M
EPS (Basic)	-0.26	-0.52	-0.26	-0.4	-4.3	-0.71	-0.01	-1.1	-0.92	-0.15	-0.76	-0.08	-0.12	-0.08	-0.61	0.06	0.14	0.05	-0.01	0.21	0.33	0.18
EPS (Diluted)	-0.26	-0.52	-0.26	-0.4	-4.3	-0.71	-0.01	-1.1	-0.92	-0.15	-0.76	-0.08	-0.12	-0.08	-0.61	0.06	0.14	0.05	-0.01	0.21	0.27	0.18
EBITDA	-21.82M	-9.32M	99.98M	41.09M	-1.77B	-72.93M	244.24M	-216.47M	-142.69M	226.45M	-101.97M	245.87M	225.21M	219.46M	-106.36M	338.04M	371.63M	293M	86.78M	117.35M	138.92M	118.81M
EBIT	-33.48M	-143.52M	-203.96M	-122.29M	-2.6B	-272.79M	-354.8M	-486.19M	-339.82M	120.47M	-289.47M	129.4M	111.1M	89.67M	-229.28M	212.55M	245.37M	169.62M	73.75M	110.69M	147.46M	133.69M
Depreciation & Amortization	138.23M	190.31M	138.82M	166.43M	135.55M	137.49M	119.38M	171.35M	154.74M	150.8M	144.5M	145.31M	137.9M	144.71M	164.55M	162.69M	153.11M	137.42M	42.41M	43.59M	39.54M	46.14M