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 |
| -2.58B | -2.68B | -2.56B | -2.9B | -1.32B | -1.05B | -1.41B | -929.6M | -553.26M | -519.61M | -485.27M | -408.57M | -264.81M | -197.89M | 133.13M | 134.19M | 110.9M | 115.32M | 150.87M | 165.2M | 169.47M | |
| 631.1M | 578.28M | 558.84M | 563.76M | 582.96M | 596.26M | 621.38M | 595.34M | 578.5M | 572.41M | 592.47M | 609.85M | 625.06M | 617.78M | 495.63M | 376.53M | 262.96M | 171.68M | 168.64M | 167.71M | 164.81M | |
| 46.03M | 34.96M | 40.94M | 43.31M | 41.16M | 39.57M | 36.8M | 35.24M | 36.37M | 41.88M | 73.25M | 105.9M | 134.41M | 154.43M | 114.62M | 76.89M | 42.4M | 13.64M | 12.79M | 11.82M | 11.15M | |
| 79.79M | 31.16M | -32.92M | -13.43M | -50.98M | -3.95M | 40.18M | 7.56M | -32.58M | -40.59M | -27.36M | -69.53M | -72.51M | -95.78M | -102.79M | -78.33M | -28.91M | 42.99M | -4.3M | 27.49M | -5.1M | |
| 2B | 2.15B | 2.04B | 2.39B | 805.31M | 597.39M | 1.08B | 750.19M | 473.43M | 522.31M | 455.3M | 383.6M | 245.96M | 71.08M | -147.45M | -106.12M | -33.75M | 64.73M | 23.67M | 63.03M | 52.56M | |
| -50.43M | -25.09M | -18.43M | -9.27M | -17.9M | -9.6M | -20.25M | -24M | -28.8M | -69.43M | -50.96M | -45.18M | -41.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 79.79M | 31.16M | -32.92M | -13.43M | -50.98M | -3.95M | 40.18M | 7.56M | -32.58M | -40.59M | -27.36M | -69.53M | -72.51M | -95.78M | -102.79M | -78.33M | -28.91M | 42.99M | -4.3M | 27.49M | -5.1M | |
| 125.63M | 89.89M | 26.16M | 74.03M | 44.56M | 170.87M | 348.26M | 434.74M | 473.65M | 506.96M | 557.42M | 576.06M | 626.65M | 549.62M | 493.13M | 403.18M | 353.6M | 408.36M | 351.69M | 435.25M | 392.88M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -130.88M | -533.34M | -1.15B | -1.33B | -1.32B | -1.06B | -556.48M | -501.22M | -971.61M | -941.67M | -1.33B | |
| 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 | |
| -8.07M | -11.66M | -9.87M | -1.3M | -4.23M | -14.93M | 48.05M | -40.34M | -46.23M | -34.31M | -71.92M | 43.95M | 6.28M | -480K | -91.83M | -126.35M | -181.2M | -245.11M | -471.47M | -822.89M | -1.07B | |
| 43.88M | 32.82M | 36.13M | 81.9M | 59.18M | 57.67M | 54.86M | 22.63M | 30.25M | 43.63M | 57.91M | 213.04M | 233.56M | 272.96M | 560.34M | 766.98M | 877.02M | 953.29M | 649.89M | 359.76M | 391.57M | |
| -2.14B | -1.95B | 4.13B | 5.09B | 5.24B | 4.16B | -1.39B | -1.17B | -1.04B | -277.52M | 950.71M | 1.42B | 1.61B | 2.38B | 1.53B | 774.44M | 472.95M | 44.85M | 416.69M | 1.18B | 1.07B | |
| -2.11B | -1.93B | 4.15B | 5.17B | 5.29B | 4.2B | -1.29B | -1.19B | -1.05B | -268.21M | 805.81M | 1.14B | 697.43M | 1.33B | 676.04M | 351.01M | 612.29M | 251.81M | -376.49M | -222.07M | -934.1M | |
| 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 | -427.6M | -427.6M | -427.6M | -10.73M | -34.85M | -234.85M | -343.6M | -543.14M | -916.71M | -773.34M | -1.09B | -935.96M | -538.28M | -481.65M | -56.01M | -20M | -20M | -20M | -20M | |
| -126.92M | -185.84M | -248.12M | -310.4M | -319.58M | -322.7M | -323.05M | -325.57M | -332.26M | -431.22M | -528.56M | -623.3M | -707.98M | -612.34M | -491.46M | -371.01M | -256.43M | -229.54M | -226.69M | -222.82M | -213.25M | |
| 1.59B | 1.56B | -3.77B | -4.38B | -4.13B | -3.46B | 1.17B | 899.38M | 639.27M | -357.18M | -1.37B | -1.29B | -810.57M | -734.17M | -222.58M | -5.21M | -228.84M | -236.41M | 384.15M | 48.85M | 790.92M | |
| 1.47B | 1.37B | -4.02B | -4.69B | -4.45B | -3.78B | 846.73M | 573.81M | 307.01M | -788.4M | -1.9B | -1.92B | -1.52B | -1.35B | -714.04M | -376.23M | -485.27M | -465.96M | 157.47M | -173.97M | 577.67M | |
| -498.79M | -461.69M | 170.31M | 555.83M | 883.29M | 591.97M | -103.97M | -187.47M | -289.83M | -561.19M | -516.98M | -190.76M | -165.58M | 545.82M | 437.75M | 372.72M | 461.91M | 190.15M | 132.21M | 31.21M | 107M | |
| 125.63M | 89.89M | 26.16M | 74.03M | 44.56M | 170.87M | 348.26M | 434.74M | 473.65M | 506.96M | 426.55M | 42.72M | -523.28M | -775.5M | -829.33M | -660.89M | -202.88M | -92.86M | -619.92M | -506.42M | -935.08M |