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10-Q

Quarterly Report

Colony Capital, Inc.

0001467076-16-000044

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Filed
May 10, 2016 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q1 2016 · Mar 31, 2016 111.66M sh
Shares Diluted Q1 2016 · Mar 31, 2015 109.42M sh
Dividends Paid Q1 2016 · Mar 31, 2016 $44.9M
Dividends Paid Q1 2016 · Mar 31, 2015 $40.57M
Long Term Debt Q1 2016 · Mar 31, 2016 $3.6B
Long Term Debt Q1 2016 · Dec 31, 2015 $3.59B
Cash And Equivalents Q1 2016 · Mar 31, 2016 $171.3M
Cash And Equivalents Q1 2016 · Dec 31, 2015 $185.85M
Cash And Equivalents Q1 2016 · Mar 31, 2015 $64.3M
Cash And Equivalents Q1 2016 · Dec 31, 2014 $141.94M
Stockholders Equity Q1 2016 · Mar 31, 2016 $2.82B
Stockholders Equity Q1 2016 · Dec 31, 2015 $2.85B
Total Liabilities Q1 2016 · Mar 31, 2016 $4.62B
Total Liabilities Q1 2016 · Dec 31, 2015 $4.62B
Total Assets Q1 2016 · Mar 31, 2016 $9.93B
Total Assets Q1 2016 · Dec 31, 2015 $10.04B
Eps Diluted Q1 2016 · Mar 31, 2016 $0.16
Eps Diluted Q1 2016 · Mar 31, 2015 $0.03
Eps Basic Q1 2016 · Mar 31, 2016 $0.16
Eps Basic Q1 2016 · Mar 31, 2015 $0.03
Sga Expense Q1 2016 · Mar 31, 2016 $12.77M
Sga Expense restated Q1 2016 · Mar 31, 2015 $4.17M
Net Income Q1 2016 · Mar 31, 2016 $30.02M
Net Income Q1 2016 · Mar 31, 2015 $10.53M
Revenue Q1 2016 · Mar 31, 2016 $203.22M
Revenue Q1 2016 · Mar 31, 2015 $116.61M