Colony Capital Inc (NYSE:CLNY)

22.74
Delayed Data
As of Jul 02
 -0.16 / -0.70%
Today’s Change
20.86
Today|||52-Week Range
27.06
-4.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line43.4M68.2M125.9M159.7M
 
 
 
 
 
Depreciation0.00--310.0K9.2M
 
 
 
Total Other Cash Flow-20.7M2.4M-5.1M97.5M
 
 
 
 
 
Funds From Operations22.7M70.6M121.2M266.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.8M-3.3M-4.1M-17.1M
 
 
 
 
 
Net Cash Flow - Operating Activities24.4M73.9M125.3M283.5M
 
 
 
 
 
 
InvestingIncrease In Investments-281.0M-584.8M-1.0B-458.9M
 
 
 
 
 
Decrease In Investments0.00136.5M286.9M28.0M
 
 
 
 
Capital Expenditures0.000.00-122.8M-1.6B
 
 
 
Other Investing - Uses-105.8M-56.0M0.000.00
 
 
 
Other Investing - Sources20.4M78.3M143.0K2.8M
 
 
 
 
 
Net Cash Flow Investing-366.4M-426.0M-1.3B-3.0B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings72.4M131.7M905.0M3.3B
 
 
 
 
 
Long Term Debt Reduction-24.0M-211.7M-409.1M-1.3B
 
 
 
 
 
Net Proceeds Stock Sale272.3M616.6M474.2M800.6M
 
 
 
 
 
Common Preferred Redeemed-8.7M0.000.000.00
 
 
Common Dividends-32.9M-48.4M-89.9M-131.8M
 
 
 
 
 
Cash Dividends Paid - Total-32.9M-57.7M-111.3M-155.3M
 
 
 
 
 
Other Sources - Financing10.1M55.0M256.6M344.5M
 
 
 
 
 
Other Uses - Financing9.7M12.7M54.7M141.5M
 
 
 
 
 
Net Cash Flow - Financing279.6M521.3M1.1B2.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.0K0.00161.0K-983.0K
 
 
 
 
 
Net Change In Cash-62.4M169.2M-127.2M99.8M
 
 
 
 
 

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