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10-Q

Quarterly Report

Colony Capital, Inc.

0001467076-16-000062

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

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q3 2016 · Sep 30, 2016 112.42M sh
Shares Diluted Q3 2016 · Sep 30, 2016 112.13M sh
Shares Diluted Q3 2016 · Sep 30, 2015 136.14M sh
Shares Diluted Q3 2016 · Sep 30, 2015 126.98M sh
Dividends Paid Q3 2016 · Sep 30, 2016 $135.66M
Dividends Paid Q3 2016 · Sep 30, 2015 $122.9M
Long Term Debt Q3 2016 · Sep 30, 2016 $3.47B
Long Term Debt Q3 2016 · Dec 31, 2015 $3.59B
Cash And Equivalents Q3 2016 · Sep 30, 2016 $440.17M
Cash And Equivalents Q3 2016 · Dec 31, 2015 $185.85M
Cash And Equivalents Q3 2016 · Sep 30, 2015 $307.96M
Cash And Equivalents Q3 2016 · Dec 31, 2014 $141.94M
Stockholders Equity Q3 2016 · Sep 30, 2016 $2.83B
Stockholders Equity Q3 2016 · Dec 31, 2015 $2.85B
Total Liabilities Q3 2016 · Sep 30, 2016 $4.5B
Total Liabilities Q3 2016 · Dec 31, 2015 $4.62B
Total Assets Q3 2016 · Sep 30, 2016 $10.15B
Total Assets Q3 2016 · Dec 31, 2015 $10.04B
Eps Diluted Q3 2016 · Sep 30, 2016 $0.20
Eps Diluted Q3 2016 · Sep 30, 2016 $0.73
Eps Diluted Q3 2016 · Sep 30, 2015 $0.32
Eps Diluted Q3 2016 · Sep 30, 2015 $0.79
Eps Basic Q3 2016 · Sep 30, 2016 $0.20
Eps Basic Q3 2016 · Sep 30, 2016 $0.73
Eps Basic Q3 2016 · Sep 30, 2015 $0.33
Eps Basic Q3 2016 · Sep 30, 2015 $0.79
Sga Expense Q3 2016 · Sep 30, 2016 $12.89M
Sga Expense Q3 2016 · Sep 30, 2016 $38.76M
Sga Expense Q3 2016 · Sep 30, 2015 $11.15M
Sga Expense Q3 2016 · Sep 30, 2015 $26.73M
Net Income Q3 2016 · Sep 30, 2016 $34.97M
Net Income Q3 2016 · Sep 30, 2016 $120.04M
Net Income Q3 2016 · Sep 30, 2015 $49.3M
Net Income Q3 2016 · Sep 30, 2015 $119.14M
Revenue Q3 2016 · Sep 30, 2016 $228.75M
Revenue Q3 2016 · Sep 30, 2016 $702.61M
Revenue Q3 2016 · Sep 30, 2015 $262.98M
Revenue Q3 2016 · Sep 30, 2015 $600.49M