See more : Valuence Merger Corp. I (VMCAW) Income Statement Analysis – Financial Results
Complete financial analysis of Colony Capital, Inc. (CLNY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Colony Capital, Inc., a leading company in the REIT – Diversified industry within the Real Estate sector.
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Colony Capital, Inc. (CLNY)
About Colony Capital, Inc.
Colony Capital, Inc. (NYSE: CLNY) is a leading global investment firm with a heritage of identifying and capitalizing on key secular trends in real estate. The Company manages an approximately $47 billion portfolio of real assets on behalf of its shareholders and limited partners, including over $23 billion in digital real estate investments through Digital Colony, its digital infrastructure platform. Colony Capital, structured as a REIT, is headquartered in Los Angeles with key offices in Boca Raton, New York, and London, and has over 350 employees across 20 locations in 11 countries.
| Metric | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.24B | 2.33B | 2.67B | 2.80B | 938.23M | 841.98M | 300.65M | 180.24M | 107.16M | 65.47M | 27.43M | 0.00 |
| Cost of Revenue | 486.25M | 1.17B | 1.30B | 1.18B | 142.13M | 156.14M | 54.51M | 29.69M | 21.96M | 0.00 | 0.00 | 0.00 |
| Gross Profit | 750.35M | 1.16B | 1.36B | 1.62B | 796.11M | 685.83M | 246.14M | 150.55M | 85.20M | 65.47M | 27.43M | 0.00 |
| Gross Profit Ratio | 60.68% | 49.74% | 51.18% | 57.77% | 84.85% | 81.46% | 81.87% | 83.53% | 79.51% | 100.00% | 100.00% | 0.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 348.71M | 321.75M | 334.22M | 460.34M | 163.54M | 122.74M | 11.41M | 7.55M | 6.35M | 0.00 | 9.33M | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 348.71M | 321.75M | 334.22M | 460.34M | 163.54M | 122.74M | 11.41M | 7.55M | 6.35M | 0.00 | 9.33M | 0.00 |
| Other Expenses | 431.44M | 525.67M | 615.44M | 637.52M | 206.69M | 178.45M | 9.18M | 310.00K | 0.00 | 17.05M | 0.00 | 0.00 |
| Operating Expenses | 780.15M | 847.42M | 949.66M | 1.10B | 370.22M | 301.20M | 20.59M | 7.86M | 6.35M | 17.05M | 9.33M | 0.00 |
| Cost & Expenses | 1.27B | 2.02B | 2.25B | 2.28B | 512.35M | 457.34M | 75.09M | 37.55M | 28.31M | 17.05M | 9.33M | 0.00 |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 310.45M | 535.54M | 595.55M | 574.82M | 170.08M | 133.09M | 48.37M | 18.84M | 8.25M | 3.01M | 555.00K | 0.00 |
| Depreciation & Amortization | 578.28M | 596.26M | 572.41M | 617.78M | 171.68M | 140.98M | 9.18M | 310.00K | -6.43M | -1.96M | 431.00K | 0.00 |
| EBITDA | -1.80B | 97.00M | 588.57M | 896.31M | 461.87M | 414.76M | 178.29M | 121.57M | 72.42M | 46.46M | 18.53M | 0.00 |
| EBITDA Ratio | -145.32% | 4.17% | 22.08% | 32.05% | 49.23% | 49.26% | 59.30% | 67.45% | 67.59% | 70.97% | 67.56% | 0.00% |
| Operating Income | -29.81M | 309.77M | 414.54M | 517.77M | 425.88M | 384.64M | 225.56M | 142.69M | 78.85M | 48.42M | 18.10M | 0.00 |
| Operating Income Ratio | -2.41% | 13.32% | 15.55% | 18.51% | 45.39% | 45.68% | 75.02% | 79.17% | 73.58% | 73.96% | 65.99% | 0.00% |
| Total Other Income/Expenses | -2.44B | -1.95B | -969.39M | -694.33M | -130.37M | -137.90M | -68.25M | -16.11M | -8.48M | -3.86M | -101.00K | 0.00 |
| Income Before Tax | -2.47B | -1.64B | -554.85M | -176.57M | 295.51M | 246.74M | 157.31M | 126.58M | 70.37M | 44.56M | 18.00M | 0.00 |
| Income Before Tax Ratio | -200.09% | -70.36% | -20.82% | -6.31% | 31.50% | 29.30% | 52.32% | 70.23% | 65.67% | 68.06% | 65.62% | 0.00% |
| Income Tax Expense | -10.04M | 14.00M | -59.78M | -98.40M | 4.78M | -9.30M | -2.40M | 659.00K | 2.17M | 1.19M | 243.00K | 0.00 |
| Net Income | -2.68B | -1.05B | -519.61M | -197.89M | 115.32M | 149.98M | 123.15M | 101.77M | 62.01M | 42.26M | 17.73M | 0.00 |
| Net Income Ratio | -216.38% | -45.08% | -19.50% | -7.08% | 12.29% | 17.81% | 40.96% | 56.46% | 57.87% | 64.55% | 64.65% | 0.00% |
| EPS | -5.65 | -2.19 | -1.05 | -1.20 | 0.70 | 0.92 | 0.87 | 1.05 | 1.18 | 1.00 | 0.82 | 0.00 |
| EPS Diluted | -5.65 | -2.19 | -1.05 | -1.20 | 0.70 | 0.92 | 0.87 | 1.05 | 1.18 | 0.99 | 0.81 | 0.00 |
| Weighted Avg Shares Out | 473.56M | 479.59M | 496.99M | 164.57M | 164.57M | 162.66M | 141.78M | 97.04M | 52.68M | 42.13M | 21.58M | 21.58M |
| Weighted Avg Shares Out (Dil) | 473.56M | 479.59M | 496.99M | 164.57M | 164.57M | 162.66M | 141.79M | 97.04M | 52.70M | 42.51M | 22.00M | 21.58M |
Colony Capital Announces Third Quarter 2020 Financial Results
LOS ANGELES--(BUSINESS WIRE)--Colony Capital, Inc. (NYSE: CLNY) and subsidiaries (collectively, “Colony Capital,” or the “Company”) today announced financial results for the third quarter ended September 30, 2020. The Company reported (i) total revenues of $317 million, (ii) GAAP net income...
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LOS ANGELES--(BUSINESS WIRE)--Colony Capital, Inc. (NYSE:CLNY) today announced it will release third quarter 2020 financial results before the market opens on Friday, November 6, 2020. The Company will conduct an earnings presentation and conference call to discuss the results the...
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LOS ANGELES--(BUSINESS WIRE)--Colony Capital, Inc. (the “Company”) today announced the expiration and final results of the Company’s previously announced cash tender offer (the “Offer”) for any and all of its outstanding 3.875% Convertible Senior Notes due 2021 (the “Convertible Notes”)....
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LOS ANGELES--(BUSINESS WIRE)--Colony Capital, Inc. (NYSE: CLNY) (“Colony Capital” or the “Company”) today announced it has entered into a definitive agreement to sell six of its hospitality portfolios to Highgate, a premier real estate investment and hospitality management company, in...
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Colony Capital Announces Tender Offer for Outstanding 3.875% Convertible Senior Notes Due 2021
LOS ANGELES--(BUSINESS WIRE)--Colony Capital, Inc. (the “Company”) today announced a tender offer (the “Offer”) to purchase any and all of its outstanding 3.875% Convertible Senior Notes due 2021 (the “Convertible Notes”).
Source: https://incomestatements.info
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