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Colony Capital Inc (CLNY)

Colony Capital Inc (CLNY)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Colony Capital, Inc. is a real estate and investment management firm. The company focused on investing in real estate and real estate-related assets. It serves health care, industrial and hospitality sectors. The company also offers equity and debt management services. Colony Capital Inc., formerly known as Colony NorthStar Inc., is based in Los Angeles, United States.
(Values in U.S. Thousands) Mar, 2021 Dec, 2020 Sep, 2020 Jun, 2020 Mar, 2020
Sales 315,700 40,040 316,680 372,370 507,510
Sales Growth +688.46% -87.36% -14.96% -26.63% +8.55%
Net Income -246,290 -122,060 -187,270 -2,024,270 -342,160
Net Income Growth -101.78% +34.82% +90.75% -491.62% -7,931.93%
(Values in U.S. Thousands) Mar, 2021 Dec, 2020 Sep, 2020 Jun, 2020 Mar, 2020
Total Assets 16,625,250 20,200,561 19,043,051 16,183,530 19,160,061
Total Assets Growth -17.70% +6.08% +17.67% -15.54% -3.39%
Total Liabilities 10,274,910 13,215,970 12,200,980 10,478,960 10,768,350
Total Liabilities Growth -22.25% +8.32% +16.43% -2.69% -1.26%
(Values in U.S. Thousands) Mar, 2021 Dec, 2020 Sep, 2020 Jun, 2020 Mar, 2020
Operating Cash Flow -23,940 89,890 89,890 42,310 -59,670
Operating Cash Flow Growth -126.63% unch +112.46% +170.91% -134.92%
Net Cash Flow 71,380 -461,690 -525,310 -175,080 108,480
Change in Net Cash Flow +115.46% +12.11% -200.04% -261.39% -81.67%
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