Acquired by Landmark Infrastructure in June 2021
CLNY - Colony Capital, Inc.
NYSE
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Real Estate
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REIT—Diversified
Type: Equity
CLNY price evolution
CLNY
| (in millions $) | 31 Mar 2021 | 31 Dec 2020 | 30 Sep 2020 | 30 Jun 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $914.32 | $865.46 | $825.55 | $1244.7 |
| Short term investments | ||||
| Net receivables | $62.26 | $83.54 | $78.8 | $77.9 |
| Inventory | ||||
| Total current assets | $5427.01 | $5871.31 | $6009.87 | $2836.66 |
| Long term investments | $777.82 | $1737.48 | $1911.99 | $1825.45 |
| Property, plant & equipment | $7702.71 | $8727.92 | $7860.47 | $8987.9 |
| Goodwill & intangible assets | $761.37 | $842.93 | $851.76 | $851.76 |
| Total noncurrent assets | ||||
| Total investments | $863.09 | $3032.82 | $3237.13 | $3223.53 |
| Total assets | $16625.25 | $20200.56 | $19043.05 | $16183.53 |
| Current liabilities | ||||
| Accounts payable | $0.41 | $0.6 | $1.28 | $1.34 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $2292.31 | $4394.92 | $4428.23 | $857.93 |
| Long term debt | $6877.29 | $7789.74 | $7085.99 | $9211.11 |
| Total noncurrent liabilities | ||||
| Total debt | $6877.29 | $7789.74 | $7085.99 | $9211.11 |
| Total liabilities | $9958.99 | $12910.69 | $11913.75 | $10449.9 |
| Shareholders' equity | ||||
| Retained earnings | -$6460.26 | -$6195.46 | -$6054.88 | -$5849.1 |
| Other shareholder equity | $101.06 | $122.12 | $76.61 | $44.37 |
| Total shareholder equity | $2222.03 | $2501.47 | $2585.59 | $2739.78 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $865.46 | $1409.11 | $828.67 | $1392.9 |
| Short term investments | ||||
| Net receivables | $83.54 | $51.48 | $45.78 | $51.52 |
| Inventory | ||||
| Total current assets | $5871.31 | $8044.4 | $5609.6 | $3623.29 |
| Long term investments | $1737.48 | $2313.8 | $2529.75 | $2039.18 |
| Property, plant & equipment | $8727.92 | $10860.52 | $13619.01 | $14464.26 |
| Goodwill & intangible assets | $842.93 | $1452.89 | $1534.56 | $1534.56 |
| Total noncurrent assets | ||||
| Total investments | $3032.82 | $3866.63 | $4202.39 | $5262.94 |
| Total assets | $20200.56 | $19832.18 | $22215.25 | $24785.65 |
| Current liabilities | ||||
| Accounts payable | $0.6 | $34.06 | $91.24 | $23.53 |
| Deferred revenue | ||||
| Short long term debt | $126.4 | $160.44 | ||
| Total current liabilities | $4394.92 | $4561.39 | $1785.51 | $1313.18 |
| Long term debt | $7789.74 | $5517.92 | $8975.37 | $10827.81 |
| Total noncurrent liabilities | ||||
| Total debt | $7789.74 | $8983.91 | $10039.96 | $10827.81 |
| Total liabilities | $12910.69 | $10899.66 | $11059.49 | $12402.11 |
| Shareholders' equity | ||||
| Retained earnings | -$6195.46 | -$3389.59 | -$2018.3 | -$1165.41 |
| Other shareholder equity | $122.12 | $47.67 | $14 | $47.32 |
| Total shareholder equity | $2501.47 | $5216.04 | $7006.05 | $8407.92 |
| (in millions $) | 31 Mar 2021 | 31 Dec 2020 | 30 Sep 2020 | 30 Jun 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $315.7 | $338.84 | $316.68 | $372.37 |
| Cost of revenue | $140.37 | $128.79 | $138.93 | $205.04 |
| Gross Profit | $175.33 | $210.05 | $177.75 | $167.33 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $102.34 | $113.7 | $78.19 | $83.76 |
| Total operating expenses | $291.23 | $274.79 | $243.4 | $2220.29 |
| Operating income | -$115.89 | -$64.74 | -$65.65 | -$2052.96 |
| Income from continuing operations | ||||
| EBIT | -$199.63 | -$38.84 | -$125.34 | -$1909.77 |
| Income tax expense | -$25.82 | -$13.29 | -$9.92 | $7.72 |
| Interest expense | $72.48 | $96.51 | $71.85 | $106.79 |
| Net income | ||||
| Net income | -$246.29 | -$122.06 | -$187.27 | -$2024.27 |
| Income (for common shares) | -$264.81 | -$140.57 | -$205.78 | -$2042.79 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1236.59 | $2326.35 | $2665.28 | $2796.73 |
| Cost of revenue | $486.25 | $1169.17 | $1301.08 | $1113.51 |
| Gross Profit | $750.35 | $1157.19 | $1364.2 | $1683.22 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $348.71 | $321.75 | $334.22 | $460.34 |
| Total operating expenses | $2265.21 | $1999.27 | $1553 | $1681.68 |
| Operating income | -$1514.86 | -$842.08 | -$188.8 | $1.55 |
| Income from continuing operations | ||||
| EBIT | -$2375.34 | -$499.27 | $16.16 | $278.53 |
| Income tax expense | -$10.04 | $14 | -$59.78 | -$98.4 |
| Interest expense | $310.45 | $535.54 | $595.55 | $574.82 |
| Net income | ||||
| Net income | -$2675.76 | -$1048.81 | -$519.61 | -$197.89 |
| Income (for common shares) | -$2750.78 | -$1152.21 | -$632.71 | -$333.09 |
| (in millions $) | 31 Mar 2021 | 31 Dec 2020 | 30 Sep 2020 | 30 Jun 2020 |
|---|---|---|---|---|
| Net income | -$246.29 | -$122.06 | -$187.27 | -$2024.27 |
| Operating activities | ||||
| Depreciation | $190.31 | $138.82 | $166.43 | $135.55 |
| Business acquisitions & disposals | -$32.5 | |||
| Stock-based compensation | $19.32 | $8.54 | $7.74 | $10.42 |
| Total cash flows from operations | -$23.94 | $0.01 | $47.57 | $101.98 |
| Investing activities | ||||
| Capital expenditures | $5.73 | -$1107.63 | -$1058.57 | -$10.41 |
| Investments | -$29.54 | $163.73 | -$43.51 | -$36.74 |
| Total cash flows from investing | -$7.9 | -$950.06 | -$1096.49 | -$52.36 |
| Financing activities | ||||
| Dividends paid | -$18.52 | -$185.84 | -$167.33 | -$52.85 |
| Sale and purchase of stock | ||||
| Net borrowings | $34.41 | $576.36 | -$603.03 | -$271.47 |
| Total cash flows from financing | $99.17 | $1009.8 | $692.72 | -$334.37 |
| Effect of exchange rate | $4.05 | $3.87 | $5.97 | $1.18 |
| Change in cash and equivalents | $71.38 | $63.62 | -$350.23 | -$283.56 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Net income | -$2675.76 | -$1048.81 | -$519.61 | -$197.89 |
| Operating activities | ||||
| Depreciation | $578.28 | $596.26 | $572.41 | $617.78 |
| Business acquisitions & disposals | -$32.5 | -$325.4 | -$156.78 | $1098.07 |
| Stock-based compensation | $34.96 | $39.57 | $41.88 | $154.43 |
| Total cash flows from operations | $89.89 | $170.87 | $506.96 | $549.62 |
| Investing activities | ||||
| Capital expenditures | -$2128.14 | $4189.84 | -$485.12 | $282.68 |
| Investments | $200.46 | $265.23 | $389.22 | $77.75 |
| Total cash flows from investing | -$1931.98 | $4198.94 | -$268.21 | $1331.54 |
| Financing activities | ||||
| Dividends paid | -$106.51 | -$214.15 | -$310.52 | -$482.16 |
| Sale and purchase of stock | -$24.75 | -$10.73 | -$347.97 | -$305.26 |
| Net borrowings | $198.08 | -$1163.26 | -$273.6 | -$644.66 |
| Total cash flows from financing | $1373.03 | -$3779.59 | -$788.4 | -$1346.51 |
| Effect of exchange rate | $7.37 | $1.75 | -$11.54 | $11.16 |
| Change in cash and equivalents | -$461.69 | $591.97 | -$561.19 | $545.82 |
News
|
Hedge Funds Are Buying Hilton Grand Vacations Inc. (HGV)
Insider Monkey via Yahoo Finance
28 Jun 2021
|
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Weekly Summary Corporate dividends, name changes, new listings
Stamford Advocate
25 Jun 2021
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5 Buy-Rated Stocks Trading Below $10 With Outstanding Upside Potential – 24/7 Wall St.
247wallst.com
12 Jun 2021
|
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Colony Capital Sells Other Equity & Debt (OED) Portfolio for $535M; Shares Soar 3.8%
SmarterAnalyst via Yahoo Finance
8 Jun 2021
|
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Status Update: Postal Service hiring carrier assistants across OC
Orange County Register
31 May 2021
|
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Colony, Macquarie Eyeing Mexico Telecom Partners Sale
Bloomberg
26 May 2021
|
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Analysts Have Just Cut Their Colony Capital, Inc. (NYSE:CLNY) Revenue Estimates By 18%
Simply Wall St. via Yahoo Finance
9 May 2021
|
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Billionaire Investor Sam Zell Pivots on Gold | ETF Trends
ETF Trends
7 May 2021
|
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Colony Capital Inc (CLNY) Q1 2021 Earnings Call Transcript
Motley Fool
7 May 2021
|
|
Colony Capital (CLNY) Q1 FFO and Revenues Miss Estimates
Zacks via Yahoo Finance
6 May 2021
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Fundamentals
| Market cap | $3.15B |
|---|---|
| Enterprise value | $9.11B |
| Shares outstanding | 487.16M |
| Revenue | $1.34B |
|---|---|
| EBITDA | -$1.64B |
| EBIT | -$2.27B |
| Net Income | -$2.58B |
| Revenue Q/Q | -37.79% |
| Revenue Y/Y | -41.22% |
| P/E ratio | 0.00 |
|---|---|
| EV/Sales | 6.78 |
| EV/EBITDA | -5.55 |
| EV/EBIT | -4.01 |
| P/S ratio | 2.34 |
| P/B ratio | 0.00 |
| Book/Share | 4.35 |
| Cash/Share | 1.88 |
| EPS | -$5.30 |
|---|---|
| ROA | -14.32% |
| ROE | -102.69% |
| Debt/Equity | 5.16 |
|---|---|
| Net debt/EBITDA | -5.51 |
| Current ratio | 2.37 |
| Quick ratio | 2.37 |