Colony Capital, Inc. (CLNY) Financials

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CLNY Income statement / Annual

Last year (2024), Colony Capital, Inc.'s total revenue was $607.03 M, a decrease of 50.91% from the previous year. In 2024, Colony Capital, Inc.'s net income was $171.76 M. See Colony Capital, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014 FY-2013 FY-2012
Period Ended 12/31/2024 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Operating Revenue $607.03 M $1.24 B $2.33 B $2.67 B $2.80 B $938.23 M $841.98 M $300.65 M $180.24 M $107.16 M
Cost of Revenue $0.00 $486.25 M $1.17 B $1.30 B $1.18 B $142.13 M $156.14 M $54.51 M $29.69 M $21.96 M
Gross Profit $0.00 $750.35 M $1.16 B $1.36 B $1.62 B $796.11 M $685.83 M $246.14 M $150.55 M $85.20 M
Gross Profit Ratio 0 0.61 0.5 0.51 0.58 0.85 0.81 0.82 0.84 0.8
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $0.00 $348.71 M $321.75 M $334.22 M $460.34 M $163.54 M $122.74 M $11.41 M $7.55 M $6.35 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $0.00 $348.71 M $321.75 M $334.22 M $460.34 M $163.54 M $122.74 M $11.41 M $7.55 M $6.35 M
Other Expenses $0.00 $431.44 M $525.67 M $615.44 M $637.52 M $206.69 M $178.45 M $9.18 M $310.00 K $0.00
Operating Expenses $0.00 $780.15 M $847.42 M $949.66 M $1.10 B $370.22 M $301.20 M $20.59 M $7.86 M $6.35 M
Cost And Expenses $0.00 $1.27 B $2.02 B $2.25 B $2.28 B $512.35 M $457.34 M $75.09 M $37.55 M $28.31 M
Interest Income $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Interest Expense $144.65 M $310.45 M $535.54 M $595.55 M $574.82 M $170.08 M $133.09 M $48.37 M $18.84 M $8.25 M
Depreciation & Amortization $33.71 M $578.28 M $596.26 M $572.41 M $617.78 M $171.68 M $140.98 M $9.18 M $310.00 K -$6.43 M
EBITDA $347.17 M -$1.59 B -$504.91 M $588.57 M $896.31 M $461.87 M $414.76 M $178.29 M $121.57 M $72.42 M
EBITDA Ratio 0.57 -1.28 -0.22 0.22 0.32 0.49 0.49 0.59 0.67 0.68
Operating Income Ratio 0.27 -0.02 0.13 0.16 0.19 0.45 0.46 0.75 0.79 0.74
Total Other Income/Expenses Net $2.94 M -$2.66 B -$1.34 B -$969.39 M -$694.33 M -$130.37 M -$137.90 M -$68.25 M -$16.11 M -$8.48 M
Income Before Tax $168.82 M -$2.69 B -$1.03 B -$554.85 M -$176.57 M $295.51 M $246.74 M $157.31 M $126.58 M $70.37 M
Income Before Tax Ratio 0.28 -2.17 -0.44 -0.21 -0.06 0.31 0.29 0.52 0.7 0.66
Income Tax Expense -$2.94 M -$10.04 M $14.00 M -$59.78 M -$98.40 M $4.78 M -$9.30 M -$2.40 M $659.00 K $2.17 M
Net Income $171.76 M -$2.68 B -$1.05 B -$519.61 M -$197.89 M $115.32 M $149.98 M $123.15 M $101.77 M $62.01 M
Net Income Ratio 0.28 -2.16 -0.45 -0.19 -0.07 0.12 0.18 0.41 0.56 0.58
EPS 0.07 -5.65 -2.19 -1.05 -0.36 0.7 0.92 0.87 1.05 1.18
EPS Diluted 0.07 -5.65 -2.19 -1.05 -0.36 0.7 0.92 0.87 1.05 1.18
Weighted Average Shares Out $168.44 M $473.56 M $479.59 M $496.99 M $548.59 M $164.57 M $162.66 M $141.78 M $97.04 M $52.68 M
Weighted Average Shares Out Diluted $168.82 M $473.56 M $479.59 M $496.99 M $548.59 M $164.57 M $162.66 M $141.79 M $97.04 M $52.70 M
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