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COLONY CAPITAL, INC.

EDGAR

CLNS Quarterly report (10-Q) · filed 2026-08-04

Annual consolidated revenue for 2025: about USD 93.96M, using the latest reported figures. The previous period, 2024, was about USD 607M.

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Watchlist

Latest quarter

Revenue

509 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 508679000 USD Source

Net margin

44.69%

2026 Q2 · %

Exact inputs and evidence

Net Income: 227340000 USD Source
Revenue: 508679000 USD Source

Operating cash flow

87.2 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 47201000 USD Source
Operating Cash Flow: -39950000 USD Source

Free cash flow

87.1 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 47201000 USD Source
Operating Cash Flow: -39950000 USD Source
Capital Expenditure: 149000 USD Source
Capital Expenditure: 146000 USD Source

Cash and cash equivalents: 508 million USD 2026-06-30 Source
Exact value

508221000 USD
Long-term debt including current maturities: 292 million USD 2026-06-30 Source
Exact value

291766000 USD
Shares outstanding: 188 million shares 2016-12-31 Source
Exact value

188429725 shares

Reported share-count change

1.48% · 2.74 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

185685124 shares · 2015-12-31· Source
188429725 shares · 2016-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

633 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 3818000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 93959000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 46058000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 72236000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 508679000 USD · 2026-04-01 – 2026-06-30 Source

Net income

344 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 31414000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 141874000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 76818000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 19965000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 227340000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

179 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 183770000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 127271000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 259329000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 183770000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -39950000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 47201000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -39950000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

571 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 1291000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 928000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 1350000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 1291000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 146000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 149000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 146000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

179 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 183770000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 127271000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 259329000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 183770000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -39950000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 47201000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -39950000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 1291000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 928000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 1350000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 1291000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 146000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 149000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 146000 USD · 2026-01-01 – 2026-03-31 Source

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

Latest filing recorded: 2026-08-04.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 4 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 10 of 11 periods available· newest 2025-12-31
Shares outstanding: 2 of 11 periods available· newest 2016-12-31

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
-84.5%

Prior period

USD 607.03 million

2024-01-01 – 2024-12-31
Current period

USD 93.96 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

93959000 − 607028000 = -513069000 USD

607028000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
93959000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COLONY CAPITAL, INC. · 2025-12-31 COLONY CAPITAL, INC. (edgar:1679688) Year-over-year change in Revenue: -513069000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1679688?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 93959000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679688/000167968826000021/dbrg-20251231.htm#1108360 Filing: 000167968826000021 Input fundies:Revenue: 607028000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679688/000167968826000021/dbrg-20251231.htm#1108973 Filing: 000167968826000021
The citation records this snapshot. The page link may show a newer release later.
Net income
+101.2%

Prior period

USD 70.52 million

2024-01-01 – 2024-12-31
Current period

USD 141.87 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

141874000 − 70522000 = 71352000 USD

70522000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
141874000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COLONY CAPITAL, INC. · 2025-12-31 COLONY CAPITAL, INC. (edgar:1679688) Year-over-year change in Net income: 71352000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1679688?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 141874000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679688/000167968826000021/dbrg-20251231.htm#1148857 Filing: 000167968826000021 Input fundies:NetIncome: 70522000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679688/000167968826000021/dbrg-20251231.htm#1149476 Filing: 000167968826000021
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+331.3%

Prior period

USD 60.12 million

2024-01-01 – 2024-12-31
Current period

USD 259.33 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

259329000 − 60122000 = 199207000 USD

60122000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
259329000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COLONY CAPITAL, INC. · 2025-12-31 COLONY CAPITAL, INC. (edgar:1679688) Year-over-year change in Operating cash flow: 199207000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1679688?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 259329000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679688/000167968826000021/dbrg-20251231.htm#1519150 Filing: 000167968826000021 Input fundies:OperatingCashFlow: 60122000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679688/000167968826000021/dbrg-20251231.htm#1519792 Filing: 000167968826000021
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-62.4%

Prior period

USD 3.59 million

2024-01-01 – 2024-12-31
Current period

USD 1.35 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

1350000 − 3588000 = -2238000 USD

3588000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1350000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · COLONY CAPITAL, INC. · 2025-12-31 COLONY CAPITAL, INC. (edgar:1679688) Year-over-year change in Capital expenditure: -2238000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1679688?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1350000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679688/000167968826000021/dbrg-20251231.htm#1531603 Filing: 000167968826000021 Input fundies:CapitalExpenditure: 3588000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679688/000167968826000021/dbrg-20251231.htm#1532187 Filing: 000167968826000021
The citation records this snapshot. The page link may show a newer release later.

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.

2025 2025-01-01 – 2025-12-31

Revenue USD 93.96 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 141.87 million 151% of revenue

Cash

Operating cash flow USD 259.33 million 276% of revenue
Capital expenditure USD 1.35 million 1.4% of revenue
Free cash flow Derived USD 257.98 million 275% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 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
2016 2016-01-01 – 2016-12-31	838857000	Unavailable	Unavailable	Unavailable	115318000	Unavailable	Source 2016-01-01 – 2016-12-31: 838857000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 115318000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 405172000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	2549540000	Unavailable	Unavailable	Unavailable	-197891000	Unavailable	Source 2017-01-01 – 2017-12-31: 2549540000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -197891000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 582546000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	1171932000	Unavailable	Unavailable	Unavailable	-519607000	Unavailable	Source 2018-01-01 – 2018-12-31: 1171932000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -519607000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 506965000 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	61033000	Unavailable	Unavailable	Unavailable	-1048807000	Unavailable	Source 2019-01-01 – 2019-12-31: 61033000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -1048807000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 170868000 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	416430000	Unavailable	Unavailable	Unavailable	-2675759000	Unavailable	Source 2020-01-01 – 2020-12-31: 416430000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -2675759000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 89893000 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	387830000	Unavailable	Unavailable	Unavailable	-310097000	Unavailable	Source 2021-01-01 – 2021-12-31: 387830000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -310097000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 248237000 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	694771000	Unavailable	Unavailable	Unavailable	-321797000	262582000 Derived	Source 2022-01-01 – 2022-12-31: 694771000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -321797000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 262582000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 0 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	821383000	Unavailable	Unavailable	Unavailable	185280000	233637000 Derived	Source 2023-01-01 – 2023-12-31: 821383000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 185280000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 233637000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 0 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	607028000	Unavailable	Unavailable	Unavailable	70522000	56534000 Derived	Source 2024-01-01 – 2024-12-31: 607028000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 70522000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 60122000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 3588000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	93959000	Unavailable	Unavailable	Unavailable	141874000	257979000 Derived	Source 2025-01-01 – 2025-12-31: 93959000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 141874000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 259329000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 1350000 USD Inspect Capital Expenditure 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 94M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	838857000	Revenue: 838857000 Open source
20172017-12-31	Revenue	2549540000	Revenue: 2549540000 Open source
20182018-12-31	Revenue	1171932000	Revenue: 1171932000 Open source
20192019-12-31	Revenue	61033000	Revenue: 61033000 Open source
20202020-12-31	Revenue	416430000	Revenue: 416430000 Open source
20212021-12-31	Revenue	387830000	Revenue: 387830000 Open source
20222022-12-31	Revenue	694771000	Revenue: 694771000 Open source
20232023-12-31	Revenue	821383000	Revenue: 821383000 Open source
20242024-12-31	Revenue	607028000	Revenue: 607028000 Open source
20252025-12-31	Revenue	93959000	Revenue: 93959000 Open source

Revenue growth

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

-84.5% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	5.6%	Revenue: 838857000 Open source Revenue: 794371000 Open source
20172017-12-31	Year over year	203.9%	Revenue: 2549540000 Open source Revenue: 838857000 Open source
20182018-12-31	Year over year	-54%	Revenue: 1171932000 Open source Revenue: 2549540000 Open source
20192019-12-31	Year over year	-94.8%	Revenue: 61033000 Open source Revenue: 1171932000 Open source
20202020-12-31	Year over year	582.3%	Revenue: 416430000 Open source Revenue: 61033000 Open source
20212021-12-31	Year over year	-6.9%	Revenue: 387830000 Open source Revenue: 416430000 Open source
20222022-12-31	Year over year	79.1%	Revenue: 694771000 Open source Revenue: 387830000 Open source
20232023-12-31	Year over year	18.2%	Revenue: 821383000 Open source Revenue: 694771000 Open source
20242024-12-31	Year over year	-26.1%	Revenue: 607028000 Open source Revenue: 821383000 Open source
20252025-12-31	Year over year	-84.5%	Revenue: 93959000 Open source Revenue: 607028000 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 151% 2025

Free cash flow margin 274.6% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Operating margin	Not reported	Revenue: 838857000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 2549540000 Open source
2018-12-31	Operating margin	Not reported	Revenue: 1171932000 Open source
2019-12-31	Operating margin	Not reported	Revenue: 61033000 Open source
2020-12-31	Operating margin	Not reported	Revenue: 416430000 Open source
2021-12-31	Operating margin	Not reported	Revenue: 387830000 Open source
2022-12-31	Operating margin	Not reported	Revenue: 694771000 Open source
2023-12-31	Operating margin	Not reported	Revenue: 821383000 Open source
2024-12-31	Operating margin	Not reported	Revenue: 607028000 Open source
2025-12-31	Operating margin	Not reported	Revenue: 93959000 Open source
20162016-12-31	Net margin	13.7%	Net Income: 115318000 Open source Revenue: 838857000 Open source
20172017-12-31	Net margin	-7.8%	Net Income: -197891000 Open source Revenue: 2549540000 Open source
20182018-12-31	Net margin	-44.3%	Net Income: -519607000 Open source Revenue: 1171932000 Open source
20192019-12-31	Net margin	-1,718.4%	Net Income: -1048807000 Open source Revenue: 61033000 Open source
20202020-12-31	Net margin	-642.5%	Net Income: -2675759000 Open source Revenue: 416430000 Open source
20212021-12-31	Net margin	-80%	Net Income: -310097000 Open source Revenue: 387830000 Open source
20222022-12-31	Net margin	-46.3%	Net Income: -321797000 Open source Revenue: 694771000 Open source
20232023-12-31	Net margin	22.6%	Net Income: 185280000 Open source Revenue: 821383000 Open source
20242024-12-31	Net margin	11.6%	Net Income: 70522000 Open source Revenue: 607028000 Open source
20252025-12-31	Net margin	151%	Net Income: 141874000 Open source Revenue: 93959000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 838857000 Open source Operating Cash Flow: 405172000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 2549540000 Open source Operating Cash Flow: 582546000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 1171932000 Open source Operating Cash Flow: 506965000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 61033000 Open source Operating Cash Flow: 170868000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 416430000 Open source Operating Cash Flow: 89893000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 387830000 Open source Operating Cash Flow: 248237000 Open source
20222022-12-31	Free cash flow margin	37.8%	Revenue: 694771000 Open source Operating Cash Flow: 262582000 Open source Capital Expenditure: 0 Open source
20232023-12-31	Free cash flow margin	28.4%	Revenue: 821383000 Open source Operating Cash Flow: 233637000 Open source Capital Expenditure: 0 Open source
20242024-12-31	Free cash flow margin	9.3%	Revenue: 607028000 Open source Operating Cash Flow: 60122000 Open source Capital Expenditure: 3588000 Open source
20252025-12-31	Free cash flow margin	274.6%	Revenue: 93959000 Open source Operating Cash Flow: 259329000 Open source Capital Expenditure: 1350000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 259.3M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	405172000	Operating Cash Flow: 405172000 Open source
20172017-12-31	Operating cash flow	582546000	Operating Cash Flow: 582546000 Open source
20182018-12-31	Operating cash flow	506965000	Operating Cash Flow: 506965000 Open source
20192019-12-31	Operating cash flow	170868000	Operating Cash Flow: 170868000 Open source
20202020-12-31	Operating cash flow	89893000	Operating Cash Flow: 89893000 Open source
20212021-12-31	Operating cash flow	248237000	Operating Cash Flow: 248237000 Open source
20222022-12-31	Operating cash flow	262582000	Operating Cash Flow: 262582000 Open source
20232023-12-31	Operating cash flow	233637000	Operating Cash Flow: 233637000 Open source
20242024-12-31	Operating cash flow	60122000	Operating Cash Flow: 60122000 Open source
20252025-12-31	Operating cash flow	259329000	Operating Cash Flow: 259329000 Open source

Free cash flow

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

USD 258M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 405172000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 582546000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 506965000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 170868000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 89893000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: 248237000 Open source
20222022-12-31	Free cash flow	262582000	Operating Cash Flow: 262582000 Open source Capital Expenditure: 0 Open source
20232023-12-31	Free cash flow	233637000	Operating Cash Flow: 233637000 Open source Capital Expenditure: 0 Open source
20242024-12-31	Free cash flow	56534000	Operating Cash Flow: 60122000 Open source Capital Expenditure: 3588000 Open source
20252025-12-31	Free cash flow	257979000	Operating Cash Flow: 259329000 Open source Capital Expenditure: 1350000 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.

28.3% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	42.5%	Total Liabilities: 4144065000 Open source Total Assets: 9760992000 Open source
20172017-12-31	Liabilities / assets	50%	Total Liabilities: 12402114000 Open source Total Assets: 24785650000 Open source
20182018-12-31	Liabilities / assets	49.8%	Total Liabilities: 11059494000 Open source Total Assets: 22215249000 Open source
20192019-12-31	Liabilities / assets	55%	Total Liabilities: 10899662000 Open source Total Assets: 19832184000 Open source
20202020-12-31	Liabilities / assets	63.9%	Total Liabilities: 12910692000 Open source Total Assets: 20200560000 Open source
20212021-12-31	Liabilities / assets	62.9%	Total Liabilities: 8926203000 Open source Total Assets: 14197816000 Open source
20222022-12-31	Liabilities / assets	58.7%	Total Liabilities: 6458440000 Open source Total Assets: 11000000000 Open source
20232023-12-31	Liabilities / assets	29.6%	Total Liabilities: 1053387000 Open source Total Assets: 3562550000 Open source
20242024-12-31	Liabilities / assets	29.1%	Total Liabilities: 1022128000 Open source Total Assets: 3513318000 Open source
20252025-12-31	Liabilities / assets	28.3%	Total Liabilities: 968959000 Open source Total Assets: 3419182000 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
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
2022-12-31	Current assets / current liabilities	Not reported	No source recorded
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	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
2016 2016-01-01 – 2016-12-31	USD 115.32 million Exact value Exact value: 115318000 USD 2016-01-01 – 2016-12-31: 115318000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLONY CAPITAL, INC. · 2016-12-31 COLONY CAPITAL, INC. (edgar:1679688) Net Income: 115318000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1679688/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 115318000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679688/000167968819000015/clny-20181231.xml#2423490 Filing: 000167968819000015 The citation records this snapshot. The page link may show a newer release later.	USD 405.17 million Exact value Exact value: 405172000 USD 2016-01-01 – 2016-12-31: 405172000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLONY CAPITAL, INC. · 2016-12-31 COLONY CAPITAL, INC. (edgar:1679688) Operating Cash Flow: 405172000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1679688/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 405172000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679688/000167968819000015/clny-20181231.xml#2422316 Filing: 000167968819000015 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.
2017 2017-01-01 – 2017-12-31	−USD 197.89 million Exact value Exact value: -197891000 USD 2017-01-01 – 2017-12-31: -197891000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLONY CAPITAL, INC. · 2017-12-31 COLONY CAPITAL, INC. (edgar:1679688) Net Income: -197891000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1679688/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -197891000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679688/000167968820000014/clny201910-k.htm#9550883 Filing: 000167968820000014 The citation records this snapshot. The page link may show a newer release later.	USD 582.55 million Exact value Exact value: 582546000 USD 2017-01-01 – 2017-12-31: 582546000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLONY CAPITAL, INC. · 2017-12-31 COLONY CAPITAL, INC. (edgar:1679688) Operating Cash Flow: 582546000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1679688/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 582546000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679688/000167968820000014/clny201910-k.htm#5117286 Filing: 000167968820000014 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.
2018 2018-01-01 – 2018-12-31	−USD 519.61 million Exact value Exact value: -519607000 USD 2018-01-01 – 2018-12-31: -519607000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLONY CAPITAL, INC. · 2018-12-31 COLONY CAPITAL, INC. (edgar:1679688) Net Income: -519607000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1679688/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -519607000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679688/000167968821000018/clny-20201231.htm#7488906 Filing: 000167968821000018 The citation records this snapshot. The page link may show a newer release later.	USD 506.97 million Exact value Exact value: 506965000 USD 2018-01-01 – 2018-12-31: 506965000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLONY CAPITAL, INC. · 2018-12-31 COLONY CAPITAL, INC. (edgar:1679688) Operating Cash Flow: 506965000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1679688/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 506965000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679688/000167968821000018/clny-20201231.htm#3677663 Filing: 000167968821000018 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.
2019 2019-01-01 – 2019-12-31	−USD 1.05 billion Exact value Exact value: -1048807000 USD 2019-01-01 – 2019-12-31: -1048807000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLONY CAPITAL, INC. · 2019-12-31 COLONY CAPITAL, INC. (edgar:1679688) Net Income: -1048807000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1679688/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1048807000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679688/000167968822000008/dbrg-20211231.htm#5487507 Filing: 000167968822000008 The citation records this snapshot. The page link may show a newer release later.	USD 170.87 million Exact value Exact value: 170868000 USD 2019-01-01 – 2019-12-31: 170868000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLONY CAPITAL, INC. · 2019-12-31 COLONY CAPITAL, INC. (edgar:1679688) Operating Cash Flow: 170868000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1679688/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 170868000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679688/000167968822000008/dbrg-20211231.htm#2904453 Filing: 000167968822000008 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.
2020 2020-01-01 – 2020-12-31	−USD 2.68 billion Exact value Exact value: -2675759000 USD 2020-01-01 – 2020-12-31: -2675759000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLONY CAPITAL, INC. · 2020-12-31 COLONY CAPITAL, INC. (edgar:1679688) Net Income: -2675759000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1679688/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2675759000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679688/000167968823000017/dbrg-20221231.htm#4955064 Filing: 000167968823000017 The citation records this snapshot. The page link may show a newer release later.	USD 89.89 million Exact value Exact value: 89893000 USD 2020-01-01 – 2020-12-31: 89893000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLONY CAPITAL, INC. · 2020-12-31 COLONY CAPITAL, INC. (edgar:1679688) Operating Cash Flow: 89893000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1679688/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 89893000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679688/000167968823000017/dbrg-20221231.htm#2564887 Filing: 000167968823000017 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.
2021 2021-01-01 – 2021-12-31	−USD 310.1 million Exact value Exact value: -310097000 USD 2021-01-01 – 2021-12-31: -310097000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLONY CAPITAL, INC. · 2021-12-31 COLONY CAPITAL, INC. (edgar:1679688) Net Income: -310097000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1679688/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -310097000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679688/000167968824000021/dbrg-20231231.htm#3676073 Filing: 000167968824000021 The citation records this snapshot. The page link may show a newer release later.	USD 248.24 million Exact value Exact value: 248237000 USD 2021-01-01 – 2021-12-31: 248237000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLONY CAPITAL, INC. · 2021-12-31 COLONY CAPITAL, INC. (edgar:1679688) Operating Cash Flow: 248237000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1679688/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 248237000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679688/000167968824000021/dbrg-20231231.htm#1919817 Filing: 000167968824000021 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.
2022 2022-01-01 – 2022-12-31	−USD 321.8 million Exact value Exact value: -321797000 USD 2022-01-01 – 2022-12-31: -321797000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLONY CAPITAL, INC. · 2022-12-31 COLONY CAPITAL, INC. (edgar:1679688) Net Income: -321797000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1679688/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -321797000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679688/000167968825000017/dbrg-20241231.htm#1214193 Filing: 000167968825000017 The citation records this snapshot. The page link may show a newer release later.	USD 262.58 million Exact value Exact value: 262582000 USD 2022-01-01 – 2022-12-31: 262582000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLONY CAPITAL, INC. · 2022-12-31 COLONY CAPITAL, INC. (edgar:1679688) Operating Cash Flow: 262582000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1679688/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 262582000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679688/000167968825000017/dbrg-20241231.htm#1642732 Filing: 000167968825000017 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2022-01-01 – 2022-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLONY CAPITAL, INC. · 2022-12-31 COLONY CAPITAL, INC. (edgar:1679688) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1679688/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679688/000167968825000017/dbrg-20241231.htm#1662433 Filing: 000167968825000017 The citation records this snapshot. The page link may show a newer release later.	USD 262.58 million Calculation and evidence 262582000 − 0 USD Exact free cash flow: 262582000 USD 2022-01-01 – 2022-12-31: 262582000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLONY CAPITAL, INC. · 2022-12-31 COLONY CAPITAL, INC. (edgar:1679688) Free cash flow: 262582000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1679688?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 262582000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679688/000167968825000017/dbrg-20241231.htm#1642732 Filing: 000167968825000017 Input fundies:CapitalExpenditure: 0 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679688/000167968825000017/dbrg-20241231.htm#1662433 Filing: 000167968825000017 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 185.28 million Exact value Exact value: 185280000 USD 2023-01-01 – 2023-12-31: 185280000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLONY CAPITAL, INC. · 2023-12-31 COLONY CAPITAL, INC. (edgar:1679688) Net Income: 185280000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1679688/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 185280000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679688/000167968826000021/dbrg-20251231.htm#1150095 Filing: 000167968826000021 The citation records this snapshot. The page link may show a newer release later.	USD 233.64 million Exact value Exact value: 233637000 USD 2023-01-01 – 2023-12-31: 233637000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLONY CAPITAL, INC. · 2023-12-31 COLONY CAPITAL, INC. (edgar:1679688) Operating Cash Flow: 233637000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1679688/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 233637000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679688/000167968826000021/dbrg-20251231.htm#1520434 Filing: 000167968826000021 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2023-01-01 – 2023-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLONY CAPITAL, INC. · 2023-12-31 COLONY CAPITAL, INC. (edgar:1679688) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1679688/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679688/000167968826000021/dbrg-20251231.htm#1532771 Filing: 000167968826000021 The citation records this snapshot. The page link may show a newer release later.	USD 233.64 million Calculation and evidence 233637000 − 0 USD Exact free cash flow: 233637000 USD 2023-01-01 – 2023-12-31: 233637000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLONY CAPITAL, INC. · 2023-12-31 COLONY CAPITAL, INC. (edgar:1679688) Free cash flow: 233637000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1679688?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 233637000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679688/000167968826000021/dbrg-20251231.htm#1520434 Filing: 000167968826000021 Input fundies:CapitalExpenditure: 0 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679688/000167968826000021/dbrg-20251231.htm#1532771 Filing: 000167968826000021 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 70.52 million Exact value Exact value: 70522000 USD 2024-01-01 – 2024-12-31: 70522000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLONY CAPITAL, INC. · 2024-12-31 COLONY CAPITAL, INC. (edgar:1679688) Net Income: 70522000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1679688/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 70522000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679688/000167968826000021/dbrg-20251231.htm#1149476 Filing: 000167968826000021 The citation records this snapshot. The page link may show a newer release later.	USD 60.12 million Exact value Exact value: 60122000 USD 2024-01-01 – 2024-12-31: 60122000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLONY CAPITAL, INC. · 2024-12-31 COLONY CAPITAL, INC. (edgar:1679688) Operating Cash Flow: 60122000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1679688/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 60122000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679688/000167968826000021/dbrg-20251231.htm#1519792 Filing: 000167968826000021 The citation records this snapshot. The page link may show a newer release later.	USD 3.59 million Exact value Exact value: 3588000 USD 2024-01-01 – 2024-12-31: 3588000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLONY CAPITAL, INC. · 2024-12-31 COLONY CAPITAL, INC. (edgar:1679688) Capital Expenditure: 3588000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1679688/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3588000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679688/000167968826000021/dbrg-20251231.htm#1532187 Filing: 000167968826000021 The citation records this snapshot. The page link may show a newer release later.	USD 56.53 million Calculation and evidence 60122000 − 3588000 USD Exact free cash flow: 56534000 USD 2024-01-01 – 2024-12-31: 60122000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 3588000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLONY CAPITAL, INC. · 2024-12-31 COLONY CAPITAL, INC. (edgar:1679688) Free cash flow: 56534000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1679688?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 60122000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679688/000167968826000021/dbrg-20251231.htm#1519792 Filing: 000167968826000021 Input fundies:CapitalExpenditure: 3588000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679688/000167968826000021/dbrg-20251231.htm#1532187 Filing: 000167968826000021 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 141.87 million Exact value Exact value: 141874000 USD 2025-01-01 – 2025-12-31: 141874000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLONY CAPITAL, INC. · 2025-12-31 COLONY CAPITAL, INC. (edgar:1679688) Net Income: 141874000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1679688/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 141874000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679688/000167968826000021/dbrg-20251231.htm#1148857 Filing: 000167968826000021 The citation records this snapshot. The page link may show a newer release later.	USD 259.33 million Exact value Exact value: 259329000 USD 2025-01-01 – 2025-12-31: 259329000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLONY CAPITAL, INC. · 2025-12-31 COLONY CAPITAL, INC. (edgar:1679688) Operating Cash Flow: 259329000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1679688/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 259329000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679688/000167968826000021/dbrg-20251231.htm#1519150 Filing: 000167968826000021 The citation records this snapshot. The page link may show a newer release later.	USD 1.35 million Exact value Exact value: 1350000 USD 2025-01-01 – 2025-12-31: 1350000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLONY CAPITAL, INC. · 2025-12-31 COLONY CAPITAL, INC. (edgar:1679688) Capital Expenditure: 1350000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1679688/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1350000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679688/000167968826000021/dbrg-20251231.htm#1531603 Filing: 000167968826000021 The citation records this snapshot. The page link may show a newer release later.	USD 257.98 million Calculation and evidence 259329000 − 1350000 USD Exact free cash flow: 257979000 USD 2025-01-01 – 2025-12-31: 259329000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 1350000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLONY CAPITAL, INC. · 2025-12-31 COLONY CAPITAL, INC. (edgar:1679688) Free cash flow: 257979000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1679688?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 259329000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679688/000167968826000021/dbrg-20251231.htm#1519150 Filing: 000167968826000021 Input fundies:CapitalExpenditure: 1350000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679688/000167968826000021/dbrg-20251231.htm#1531603 Filing: 000167968826000021 The citation records this snapshot. The page link may show a newer release later.

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.

48 filings · 4,111 latest values · 4,122 originally reported values

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

Identifiers: 0001679688, 1679688, CLNS, CLNY, DBRG-PH, DBRG-PI, DBRG-PJ, DBRHP, DBRIP, DBRJP, edgar:1679688

Also known as COLONY CAPITAL, INC., Colony Capital, Inc., Colony Capital, Inc. , Colony NorthStar, Inc., Colony NorthStar, Inc. , DIGITALBRIDGE GROUP, INC., DigitalBridge Group, Inc.

COLONY CAPITAL, INC.

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation