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COLONY FINANCIAL, INC.

EDGAR

CLNY Quarterly report (10-Q) · filed 2016-11-09

41 filing records in this dataset, filed from 2009-06-30 to 2016-11-09. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

229 million USD

2016 Q3 · USD

Exact inputs and evidence

Revenue: 228751000 USD Source

Net margin

15.29%

2016 Q3 · %

Exact inputs and evidence

Net Income: 34971000 USD Source
Revenue: 228751000 USD Source

Operating cash flow

111 million USD

2016 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 300719000 USD Source
Operating Cash Flow: 190122000 USD Source

Cash and cash equivalents: 440 million USD 2016-09-30 Source
Exact value

440173000 USD
Long-term debt including current maturities: 3.47 billion USD 2016-09-30 Source
Exact value

3472362000 USD
Shares outstanding: 110 million shares 2015-03-31 Source
Exact value

110266000 shares

Reported share-count change

19.39% · 17.9 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

92359374 shares · 2014-03-31· Source
110266000 shares · 2015-03-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-11-09.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2015-12-31
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 2015-12-31
Operating cash flow: 6 of 11 periods available· newest 2015-12-31
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 2015-12-31
Total liabilities: 5 of 11 periods available· newest 2015-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 6 of 11 periods available· newest 2015-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2015-12-31
Shares outstanding: 4 of 11 periods available· newest 2014-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+180.1%

Prior period

USD 300.65 million

2014-01-01 – 2014-12-31
Current period

USD 841.98 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

841976000 − 300649000 = 541327000 USD

300649000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
841976000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COLONY FINANCIAL, INC. · 2015-12-31 COLONY FINANCIAL, INC. (edgar:1467076) Year-over-year change in Revenue: 541327000 USD Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1467076?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 841976000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1467076/000146707616000033/clny-20151231.xml#3295239 Filing: 000146707616000033 Input fundies:Revenue: 300649000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1467076/000146707616000033/clny-20151231.xml#3293754 Filing: 000146707616000033
The citation records this snapshot. The page link may show a newer release later.
Net income
+21.8%

Prior period

USD 123.15 million

2014-01-01 – 2014-12-31
Current period

USD 149.98 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

149980000 − 123149000 = 26831000 USD

123149000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
149980000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COLONY FINANCIAL, INC. · 2015-12-31 COLONY FINANCIAL, INC. (edgar:1467076) Year-over-year change in Net income: 26831000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1467076?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 149980000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1467076/000146707616000033/clny-20151231.xml#1584201 Filing: 000146707616000033 Input fundies:NetIncome: 123149000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1467076/000146707616000033/clny-20151231.xml#1582653 Filing: 000146707616000033
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+181.1%

Prior period

USD 132.76 million

2014-01-01 – 2014-12-31
Current period

USD 373.13 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

373126000 − 132759000 = 240367000 USD

132759000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
373126000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COLONY FINANCIAL, INC. · 2015-12-31 COLONY FINANCIAL, INC. (edgar:1467076) Year-over-year change in Operating cash flow: 240367000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1467076?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 373126000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1467076/000146707616000033/clny-20151231.xml#1581142 Filing: 000146707616000033 Input fundies:OperatingCashFlow: 132759000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1467076/000146707616000033/clny-20151231.xml#1580890 Filing: 000146707616000033
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2015-01-01 – 2015-12-31

Revenue USD 841.98 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 149.98 million 18% of revenue

Cash

Operating cash flow USD 373.13 million 44% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2010-01-01 – 2010-12-31	27425000	Unavailable	Unavailable	Unavailable	17731000	Unavailable	Source 2010-01-01 – 2010-12-31: 27425000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 17731000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 9857000 USD Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	65469000	Unavailable	Unavailable	Unavailable	42260000	Unavailable	Source 2011-01-01 – 2011-12-31: 65469000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 42260000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 24417000 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	107963000	Unavailable	Unavailable	Unavailable	62011000	Unavailable	Source 2012-01-01 – 2012-12-31: 107963000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 62011000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 70218000 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	183799000	Unavailable	Unavailable	Unavailable	101765000	Unavailable	Source 2013-01-01 – 2013-12-31: 183799000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 101765000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 125289000 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	300649000	Unavailable	Unavailable	Unavailable	123149000	Unavailable	Source 2014-01-01 – 2014-12-31: 300649000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 123149000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 132759000 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	841976000	Unavailable	Unavailable	Unavailable	149980000	Unavailable	Source 2015-01-01 – 2015-12-31: 841976000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 149980000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 373126000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 842M 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	27425000	Revenue: 27425000 Open source
20112011-12-31	Revenue	65469000	Revenue: 65469000 Open source
20122012-12-31	Revenue	107963000	Revenue: 107963000 Open source
20132013-12-31	Revenue	183799000	Revenue: 183799000 Open source
20142014-12-31	Revenue	300649000	Revenue: 300649000 Open source
20152015-12-31	Revenue	841976000	Revenue: 841976000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

180.1% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	No prior comparable period	Revenue: 27425000 Open source
20112011-12-31	Year over year	138.7%	Revenue: 65469000 Open source Revenue: 27425000 Open source
20122012-12-31	Year over year	64.9%	Revenue: 107963000 Open source Revenue: 65469000 Open source
20132013-12-31	Year over year	70.2%	Revenue: 183799000 Open source Revenue: 107963000 Open source
20142014-12-31	Year over year	63.6%	Revenue: 300649000 Open source Revenue: 183799000 Open source
20152015-12-31	Year over year	180.1%	Revenue: 841976000 Open source Revenue: 300649000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 17.8% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Operating margin	Not reported	Revenue: 27425000 Open source
2011-12-31	Operating margin	Not reported	Revenue: 65469000 Open source
2012-12-31	Operating margin	Not reported	Revenue: 107963000 Open source
2013-12-31	Operating margin	Not reported	Revenue: 183799000 Open source
2014-12-31	Operating margin	Not reported	Revenue: 300649000 Open source
2015-12-31	Operating margin	Not reported	Revenue: 841976000 Open source
20102010-12-31	Net margin	64.7%	Net Income: 17731000 Open source Revenue: 27425000 Open source
20112011-12-31	Net margin	64.5%	Net Income: 42260000 Open source Revenue: 65469000 Open source
20122012-12-31	Net margin	57.4%	Net Income: 62011000 Open source Revenue: 107963000 Open source
20132013-12-31	Net margin	55.4%	Net Income: 101765000 Open source Revenue: 183799000 Open source
20142014-12-31	Net margin	41%	Net Income: 123149000 Open source Revenue: 300649000 Open source
20152015-12-31	Net margin	17.8%	Net Income: 149980000 Open source Revenue: 841976000 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 27425000 Open source Operating Cash Flow: 9857000 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 65469000 Open source Operating Cash Flow: 24417000 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 107963000 Open source Operating Cash Flow: 70218000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 183799000 Open source Operating Cash Flow: 125289000 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 300649000 Open source Operating Cash Flow: 132759000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 841976000 Open source Operating Cash Flow: 373126000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 373.1M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	9857000	Operating Cash Flow: 9857000 Open source
20112011-12-31	Operating cash flow	24417000	Operating Cash Flow: 24417000 Open source
20122012-12-31	Operating cash flow	70218000	Operating Cash Flow: 70218000 Open source
20132013-12-31	Operating cash flow	125289000	Operating Cash Flow: 125289000 Open source
20142014-12-31	Operating cash flow	132759000	Operating Cash Flow: 132759000 Open source
20152015-12-31	Operating cash flow	373126000	Operating Cash Flow: 373126000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: 9857000 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: 24417000 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 70218000 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: 125289000 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: 132759000 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 373126000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

46% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Liabilities / assets	Not reported	No source recorded
20112011-12-31	Liabilities / assets	15.7%	Total Liabilities: 114029000 Open source Total Assets: 727519000 Open source
20122012-12-31	Liabilities / assets	10.6%	Total Liabilities: 152537000 Open source Total Assets: 1435567000 Open source
20132013-12-31	Liabilities / assets	25.7%	Total Liabilities: 674325000 Open source Total Assets: 2628552000 Open source
20142014-12-31	Liabilities / assets	49.6%	Total Liabilities: 2889656000 Open source Total Assets: 5825449000 Open source
20152015-12-31	Liabilities / assets	46%	Total Liabilities: 4623070000 Open source Total Assets: 10039310000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
2011-12-31	Current assets / current liabilities	Not reported	No source recorded
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
2013-12-31	Current assets / current liabilities	Not reported	No source recorded
2014-12-31	Current assets / current liabilities	Not reported	No source recorded
2015-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2010-01-01 – 2010-12-31	USD 17.73 million Exact value Exact value: 17731000 USD 2010-01-01 – 2010-12-31: 17731000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLONY FINANCIAL, INC. · 2010-12-31 COLONY FINANCIAL, INC. (edgar:1467076) Net Income: 17731000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1467076/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17731000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1467076/000144530513000559/clny-20121231.xml#1492164 Filing: 000144530513000559 The citation records this snapshot. The page link may show a newer release later.	USD 9.86 million Exact value Exact value: 9857000 USD 2010-01-01 – 2010-12-31: 9857000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLONY FINANCIAL, INC. · 2010-12-31 COLONY FINANCIAL, INC. (edgar:1467076) Operating Cash Flow: 9857000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1467076/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9857000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1467076/000144530513000559/clny-20121231.xml#1491379 Filing: 000144530513000559 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2011-01-01 – 2011-12-31	USD 42.26 million Exact value Exact value: 42260000 USD 2011-01-01 – 2011-12-31: 42260000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLONY FINANCIAL, INC. · 2011-12-31 COLONY FINANCIAL, INC. (edgar:1467076) Net Income: 42260000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1467076/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 42260000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1467076/000146707614000004/clny-20131231.xml#2192244 Filing: 000146707614000004 The citation records this snapshot. The page link may show a newer release later.	USD 24.42 million Exact value Exact value: 24417000 USD 2011-01-01 – 2011-12-31: 24417000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLONY FINANCIAL, INC. · 2011-12-31 COLONY FINANCIAL, INC. (edgar:1467076) Operating Cash Flow: 24417000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1467076/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24417000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1467076/000146707614000004/clny-20131231.xml#2191992 Filing: 000146707614000004 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	USD 62.01 million Exact value Exact value: 62011000 USD 2012-01-01 – 2012-12-31: 62011000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLONY FINANCIAL, INC. · 2012-12-31 COLONY FINANCIAL, INC. (edgar:1467076) Net Income: 62011000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1467076/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 62011000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1467076/000146707615000003/clny-20141231.xml#1562600 Filing: 000146707615000003 The citation records this snapshot. The page link may show a newer release later.	USD 70.22 million Exact value Exact value: 70218000 USD 2012-01-01 – 2012-12-31: 70218000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLONY FINANCIAL, INC. · 2012-12-31 COLONY FINANCIAL, INC. (edgar:1467076) Operating Cash Flow: 70218000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1467076/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 70218000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1467076/000146707615000003/clny-20141231.xml#1561845 Filing: 000146707615000003 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	USD 101.77 million Exact value Exact value: 101765000 USD 2013-01-01 – 2013-12-31: 101765000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLONY FINANCIAL, INC. · 2013-12-31 COLONY FINANCIAL, INC. (edgar:1467076) Net Income: 101765000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1467076/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 101765000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1467076/000146707616000033/clny-20151231.xml#1581394 Filing: 000146707616000033 The citation records this snapshot. The page link may show a newer release later.	USD 125.29 million Exact value Exact value: 125289000 USD 2013-01-01 – 2013-12-31: 125289000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLONY FINANCIAL, INC. · 2013-12-31 COLONY FINANCIAL, INC. (edgar:1467076) Operating Cash Flow: 125289000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1467076/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 125289000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1467076/000146707616000033/clny-20151231.xml#1580638 Filing: 000146707616000033 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	USD 123.15 million Exact value Exact value: 123149000 USD 2014-01-01 – 2014-12-31: 123149000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLONY FINANCIAL, INC. · 2014-12-31 COLONY FINANCIAL, INC. (edgar:1467076) Net Income: 123149000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1467076/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 123149000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1467076/000146707616000033/clny-20151231.xml#1582653 Filing: 000146707616000033 The citation records this snapshot. The page link may show a newer release later.	USD 132.76 million Exact value Exact value: 132759000 USD 2014-01-01 – 2014-12-31: 132759000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLONY FINANCIAL, INC. · 2014-12-31 COLONY FINANCIAL, INC. (edgar:1467076) Operating Cash Flow: 132759000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1467076/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 132759000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1467076/000146707616000033/clny-20151231.xml#1580890 Filing: 000146707616000033 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	USD 149.98 million Exact value Exact value: 149980000 USD 2015-01-01 – 2015-12-31: 149980000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLONY FINANCIAL, INC. · 2015-12-31 COLONY FINANCIAL, INC. (edgar:1467076) Net Income: 149980000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1467076/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 149980000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1467076/000146707616000033/clny-20151231.xml#1584201 Filing: 000146707616000033 The citation records this snapshot. The page link may show a newer release later.	USD 373.13 million Exact value Exact value: 373126000 USD 2015-01-01 – 2015-12-31: 373126000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLONY FINANCIAL, INC. · 2015-12-31 COLONY FINANCIAL, INC. (edgar:1467076) Operating Cash Flow: 373126000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1467076/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 373126000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1467076/000146707616000033/clny-20151231.xml#1581142 Filing: 000146707616000033 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

41 filings · 2,482 latest values · 2,482 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001467076, 1467076, CLNY, edgar:1467076

Also known as COLONY FINANCIAL, INC., Colony Capital, Inc., Colony Capital, Inc. , Colony Financial, Inc., Colony Financial, Inc.

COLONY FINANCIAL, INC.

Latest quarter

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Company performance

What changed year over year

Revenue

Net income

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Where revenue goes

2015 2015-01-01 – 2015-12-31

Cash

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Cash generation