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10-Q

Quarterly Report

Colony Capital, Inc.

0001467076-16-000055

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Filed
Aug 9, 2016 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Diluted Q2 2016 · Jun 30, 2016 137.26M sh
Shares Diluted Q2 2016 · Jun 30, 2016 128.37M sh
Shares Diluted Q2 2016 · Jun 30, 2015 136.43M sh
Shares Diluted Q2 2016 · Jun 30, 2015 110.41M sh
Dividends Paid Q2 2016 · Jun 30, 2016 $90.14M
Dividends Paid Q2 2016 · Jun 30, 2015 $81.36M
Long Term Debt Q2 2016 · Jun 30, 2016 $3.6B
Long Term Debt Q2 2016 · Dec 31, 2015 $3.59B
Cash And Equivalents Q2 2016 · Jun 30, 2016 $227.2M
Cash And Equivalents Q2 2016 · Dec 31, 2015 $185.85M
Cash And Equivalents Q2 2016 · Jun 30, 2015 $195.99M
Cash And Equivalents Q2 2016 · Dec 31, 2014 $141.94M
Stockholders Equity Q2 2016 · Jun 30, 2016 $2.83B
Stockholders Equity Q2 2016 · Dec 31, 2015 $2.85B
Total Liabilities Q2 2016 · Jun 30, 2016 $4.6B
Total Liabilities Q2 2016 · Dec 31, 2015 $4.62B
Total Assets Q2 2016 · Jun 30, 2016 $9.88B
Total Assets Q2 2016 · Dec 31, 2015 $10.04B
Eps Diluted Q2 2016 · Jun 30, 2016 $0.36
Eps Diluted Q2 2016 · Jun 30, 2016 $0.53
Eps Diluted Q2 2016 · Jun 30, 2015 $0.40
Eps Diluted Q2 2016 · Jun 30, 2015 $0.46
Eps Basic Q2 2016 · Jun 30, 2016 $0.38
Eps Basic Q2 2016 · Jun 30, 2016 $0.54
Eps Basic Q2 2016 · Jun 30, 2015 $0.43
Eps Basic Q2 2016 · Jun 30, 2015 $0.46
Sga Expense Q2 2016 · Jun 30, 2016 $13.1M
Sga Expense Q2 2016 · Jun 30, 2016 $25.87M
Sga Expense Q2 2016 · Jun 30, 2015 $11.41M
Sga Expense Q2 2016 · Jun 30, 2015 $15.58M
Net Income Q2 2016 · Jun 30, 2016 $55.05M
Net Income Q2 2016 · Jun 30, 2016 $85.06M
Net Income Q2 2016 · Jun 30, 2015 $59.32M
Net Income Q2 2016 · Jun 30, 2015 $69.85M
Revenue Q2 2016 · Jun 30, 2016 $270.64M
Revenue Q2 2016 · Jun 30, 2016 $473.86M
Revenue Q2 2016 · Jun 30, 2015 $220.9M
Revenue Q2 2016 · Jun 30, 2015 $337.52M