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	1.21B	1.34B	1.54B	1.75B	2.08B	2.29B	2.41B	2.49B	2.52B	2.63B	2.67B	2.75B	2.87B	2.86B	2.8B	2.31B	1.75B	1.34B	938.23M	944.09M	978.32M	928.58M
Cost of Revenue	491.1M	613.13M	748.57M	913.04M	1.06B	1.16B	1.19B	1.21B	1.24B	1.29B	1.3B	1.33B	1.36B	1.28B	1.18B	881.25M	564.84M	332.57M	142.13M	147.09M	155.49M	162.64M
Gross Profit	717.31M	730.46M	786.83M	835.87M	1.02B	1.13B	1.22B	1.28B	1.27B	1.34B	1.36B	1.43B	1.51B	1.58B	1.62B	1.43B	1.19B	1.01B	796.11M	797.01M	822.83M	765.95M
Operating Income	-226.67M	-208.98M	-92.77M	6.78M	101.86M	239.27M	328.23M	314.7M	378.51M	402.63M	413.25M	454.44M	481.81M	518.45M	517.77M	520.38M	462.39M	467.92M	425.88M	443.94M	456.37M	401.79M
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	-782.02M	-3.42B	-3.6B	-3.78B	-4.2B	-1.98B	-1.61B	-1.56B	-964.02M	-524.67M	-554.85M	-502.66M	-426.45M	-279.13M	-176.57M	239.24M	247.24M	247.03M	295.51M	316.49M	323.15M	321.69M
Net Income	-678.36M	-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
Selling & General & Admin	379.21M	378M	352.26M	321.51M	363.22M	343.18M	325.81M	353.08M	303.18M	320.41M	335.51M	345.48M	387M	416.96M	460.34M	384.25M	315.2M	241.63M	163.54M	160.47M	154.88M	157.6M
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	564.77M	561.44M	527.33M	507.58M	558.09M	547.57M	565.12M	615.43M	592.32M	619.77M	615.44M	626.43M	641.11M	643.46M	637.52M	526.13M	408.48M	300.06M	206.69M	192.59M	211.58M	206.55M
Operating Expenses	943.98M	939.44M	879.6M	829.09M	921.3M	890.75M	890.93M	968.5M	895.5M	940.17M	950.95M	971.91M	1.03B	1.06B	1.1B	910.38M	723.68M	541.69M	370.22M	353.06M	366.47M	364.15M
Interest Expense	278.78M	347.63M	398.56M	430.93M	489.11M	524.06M	550.16M	569.52M	584.61M	596.18M	595.55M	603.54M	610.48M	597.43M	574.82M	462.04M	352.18M	254.49M	170.08M	164.19M	160.02M	148.37M
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	1.44B	1.55B	1.63B	1.74B	1.98B	2.05B	2.08B	2.18B	2.14B	2.23B	2.25B	2.3B	2.38B	2.34B	2.28B	1.79B	1.29B	874.26M	512.35M	500.15M	521.95M	526.79M
Income Tax Expense	-124.27M	-41.31M	-7.16M	6.37M	26.26M	21.13M	13.92M	-10.96M	-22.69M	-25.86M	-59.78M	-126.57M	-135.41M	-134.92M	-98.4M	-1.34M	5.86M	7.71M	4.78M	-7.56M	-7.75M	-9.16M
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)	-1.44	-5.48	-5.67	-5.42	-6.12	-2.74	-2.18	-2.93	-1.91	-1.11	-1.03	-0.88	-0.74	-0.48	-0.36	0.24	0.39	0.58	0.71	0.91	1.00	1.03
EPS (Diluted)	-1.44	-5.48	-5.67	-5.42	-6.12	-2.74	-2.18	-2.93	-1.91	-1.11	-1.03	-0.88	-0.74	-0.48	-0.36	0.24	0.39	0.52	0.65	0.85	0.89	0.92
EBITDA	109.93M	-1.64B	-1.71B	-1.56B	-1.82B	-187.84M	111.54M	-234.67M	227.66M	595.56M	588.57M	584.17M	676.35M	822.77M	896.31M	1.09B	868.77M	636.06M	461.87M	476.14M	485.17M	473.49M
EBIT	-503.24M	-3.07B	-3.2B	-3.35B	-3.71B	-1.45B	-1.06B	-995M	-379.41M	71.5M	40.7M	100.89M	184.03M	318.3M	398.25M	701.28M	599.42M	501.52M	465.59M	480.67M	483.17M	470.06M
Depreciation & Amortization	633.78M	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