Colony Financial Inc (NYSE:CLNY)

25.05
Data as of Jan 30
 -0.20 / -0.79%
Today’s Change
20.86
Today|||52-Week Range
25.81
+5.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line17.7M43.4M68.2M125.9M
 
 
 
 
 
Depreciation0.000.00--310.0K
 
 
Total Other Cash Flow-9.3M-20.7M2.4M-5.1M
 
 
 
 
 
Funds From Operations8.4M22.7M70.6M121.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.4M-1.8M-3.3M-4.1M
 
 
 
 
 
Net Cash Flow - Operating Activities9.9M24.4M73.9M125.3M
 
 
 
 
 
 
InvestingIncrease In Investments-114.4M-281.0M-584.8M-1.0B
 
 
 
 
 
Decrease In Investments0.000.00136.5M286.9M
 
 
 
Capital Expenditures0.000.000.00-122.8M
 
 
Other Investing - Uses-72.1M-105.8M-56.0M0.00
 
 
 
 
Other Investing - Sources7.9M20.4M78.3M143.0K
 
 
 
 
 
Net Cash Flow Investing-178.7M-366.4M-426.0M-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings92.6M72.4M131.7M905.0M
 
 
 
 
 
Long Term Debt Reduction-60.5M-24.0M-211.7M-409.1M
 
 
 
 
 
Net Proceeds Stock Sale55.6M272.3M616.6M474.2M
 
 
 
 
 
Common Preferred Redeemed0.00-8.7M0.000.00
 
 
Common Dividends-10.1M-32.9M-48.4M-89.9M
 
 
 
 
 
Cash Dividends Paid - Total-10.1M-32.9M-57.7M-111.3M
 
 
 
 
 
Other Sources - Financing294.0K10.1M55.0M256.6M
 
 
 
 
 
Other Uses - Financing148.0K9.7M12.7M54.7M
 
 
 
 
 
Net Cash Flow - Financing77.7M279.6M521.3M1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0K-3.0K0.00161.0K
 
 
 
 
 
Net Change In Cash-91.1M-62.4M169.2M-127.2M
 
 
 
 
 

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