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 Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
| -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 | |
| 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 | |
| 19.32M | 8.54M | 7.74M | 10.42M | 8.25M | 14.52M | 10.12M | 8.27M | 6.66M | 11.75M | 8.56M | 9.4M | 12.17M | 43.13M | 41.21M | 37.91M | 32.18M | 3.31M | 3.48M | 3.42M | 3.42M | |
| -39.18M | 37.58M | 36.39M | 45.01M | -87.81M | -26.5M | 55.88M | 7.46M | -40.79M | 17.63M | 23.26M | -32.68M | -48.8M | 30.86M | -18.91M | -35.66M | -72.07M | 23.85M | 5.56M | 13.75M | -170K | |
| 86.39M | -48.39M | 35.47M | 1.93B | 233.7M | -159.03M | 387.93M | 342.71M | 25.78M | 328.34M | 53.36M | 65.95M | 74.67M | 261.32M | -18.34M | -71.69M | -100.21M | 42.79M | 22.99M | 679K | -1.73M | |
| -34.48M | -14.48M | -11.18M | 9.71M | -9.14M | -7.82M | -2.02M | 1.09M | -840K | -18.47M | -5.78M | -3.72M | -41.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -39.18M | 37.58M | 36.39M | 45.01M | -87.81M | -26.5M | 55.88M | 7.46M | -40.79M | 17.63M | 23.26M | -32.68M | -48.8M | 30.86M | -18.91M | -35.66M | -72.07M | 23.85M | 5.56M | 13.75M | -170K | |
| -23.94M | 7K | 47.57M | 101.98M | -59.67M | -63.72M | 95.44M | 72.52M | 66.64M | 113.67M | 181.92M | 111.43M | 99.95M | 164.12M | 200.56M | 162.02M | 22.92M | 107.64M | 110.6M | 112.44M | 77.68M | |
| 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 | -130.88M | -402.46M | -616.58M | -175.2M | -128.22M | -144.07M | -109M | -119.93M | |
| 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 | -3.51M | -1.52M | -3.03M | -3.59M | -1.72M | 7.04M | -5.96M | -14.29M | 61.26M | -81.35M | -11.84M | -2.38M | 23.65M | 34.52M | -49.51M | -9.14M | -67.69M | n/a | -104.36M | -73.06M | |
| 15.91M | 1.24M | 1.31M | 25.42M | 4.85M | 4.55M | 47.08M | 2.7M | 3.34M | 1.74M | 14.85M | 10.33M | 16.71M | 16.02M | 169.98M | 30.85M | 56.11M | 303.41M | 376.62M | 140.88M | 132.38M | |
| -23.81M | -947.79M | -1.1B | -74.74M | 165.66M | 5.13B | -133.6M | 70.02M | -914M | -413.19M | 85.13M | 205.11M | -154.57M | 815.03M | 551.51M | 395.54M | 622.1M | -39.16M | -204.03M | 94.06M | 194M | |
| -7.9M | -950.06M | -1.1B | -52.36M | 166.92M | 5.14B | -79.48M | 66.76M | -924.95M | -350.19M | 18.63M | 203.6M | -140.24M | 723.83M | 353.54M | -239.7M | 493.87M | 68.33M | 28.51M | 21.58M | 133.39M | |
| 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 | n/a | n/a | n/a | -427.6M | n/a | n/a | n/a | -10.73M | -24.11M | -200M | -108.75M | -210.27M | -397.68M | -56.63M | -425.64M | -56.01M | n/a | n/a | n/a | -20M | |
| -18.52M | -18.52M | -18.52M | -71.37M | -77.44M | -80.8M | -80.79M | -80.55M | -80.56M | -81.15M | -83.31M | -87.24M | -179.52M | -178.49M | -178.06M | -171.92M | -83.88M | -57.61M | -57.61M | -57.34M | -56.99M | |
| 117.69M | 1.03B | 711.23M | -263M | 82.32M | -4.3B | 106.93M | -16.39M | 757.24M | 322.01M | -163.48M | -276.5M | -239.22M | -689.64M | -86.56M | 204.84M | -162.81M | -178.05M | 130.81M | -18.79M | -170.38M | |
| 99.17M | 1.01B | 692.72M | -334.37M | 4.88M | -4.39B | 26.14M | -96.94M | 676.67M | 240.86M | -246.79M | -363.74M | -418.74M | -868.13M | -264.61M | 32.92M | -246.68M | -235.66M | 73.2M | -76.12M | -227.37M | |
| 71.38M | 63.62M | -350.23M | -283.56M | 108.48M | 695.62M | 35.29M | 43.9M | -182.84M | -314K | -48.22M | -58.47M | -454.19M | 43.89M | 278.01M | -33.29M | 257.2M | -64.17M | 212.97M | 55.9M | -14.55M | |
| -23.94M | 7K | 47.57M | 101.98M | -59.67M | -63.72M | 95.44M | 72.52M | 66.64M | 113.67M | 181.92M | 111.43M | 99.95M | 33.25M | -201.91M | -454.56M | -152.28M | -20.57M | -33.48M | 3.45M | -42.26M |