Revenue
87.4 million USD
2026 Q3 · USD
Exact inputs and evidence
- Revenue: 87355000 USD Source
Fundies. English
Colony Credit Real Estate, Inc.
EDGARAnnual consolidated revenue for 2025: about USD 330.6M, using the latest reported figures. The previous period, 2024, was about USD 358.8M.
Latest quarter
Net margin
53.73%
2026 Q3 · %
Operating cash flow
16.6 million USD
2026 Q3 · USD
- Cash and cash equivalents
- 63.6 million USD Source
Exact value
63601000 USD
- Long-term debt including current maturities
- 2.63 billion USD Source
Exact value
2633572000 USD
- Shares outstanding
- 128 million shares Source
Exact value
128366427 shares
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
339 million USD
2025-10-01 – 2026-09-30
Net income
19.1 million USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
Operating cash flow
72.2 million USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
- Operating cash flow: 73025000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: 57800000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 10928000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 40341000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: 10928000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 56989000 USD · 2026-01-01 – 2026-09-30 Source
- Operating cash flow: 40341000 USD · 2026-01-01 – 2026-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-28.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 10 of 11 periods available· newest 2025-12-31
- operating income: No compatible figures in this window
- Net income: 10 of 11 periods available· newest 2025-12-31
- Operating cash flow: 10 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 9 of 11 periods available· newest 2025-12-31
- Total liabilities: 9 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: 10 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 9 of 11 periods available· newest 2025-12-31
- Shares outstanding: 1 of 11 periods available· newest 2019-12-31
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
-7.9%Prior period
USD 358.81 million
–
Current period
USD 330.59 million
–
Exact inputs and evidence
330587000 − 358805000 = -28218000 USD
358805000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source330587000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 100.83 millionPrior period
−USD 131.98 million
–
Current period
−USD 31.15 million
–
Exact inputs and evidence
-31148000 − -131979000 = 100831000 USD
-131979000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-31148000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-29.4%Prior period
USD 103.41 million
–
Current period
USD 73.03 million
–
Exact inputs and evidence
73025000 − 103405000 = -30380000 USD
103405000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source73025000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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.
2025 2025-01-01 – 2025-12-31
- Revenue USD 330.59 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 31.15 million −9.4% of revenue
Cash
- Operating cash flow USD 73.03 million 22% 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
- 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
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 158270000 | Unavailable | Unavailable | Unavailable | 76051000 | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 189464000 | Unavailable | Unavailable | Unavailable | 88504000 | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 500788000 | Unavailable | Unavailable | Unavailable | -168498000 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 588602000 | Unavailable | Unavailable | Unavailable | -414512000 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 291012000 | Unavailable | Unavailable | Unavailable | -353299000 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 194306000 | Unavailable | Unavailable | Unavailable | -101046000 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 364618000 | Unavailable | Unavailable | Unavailable | 45788000 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 415081000 | Unavailable | Unavailable | Unavailable | -15549000 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 358805000 | Unavailable | Unavailable | Unavailable | -131979000 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 330587000 | Unavailable | Unavailable | Unavailable | -31148000 | Unavailable | 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 330.6M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 158270000 |
|
| 2017 | Revenue | 189464000 |
|
| 2018 | Revenue | 500788000 |
|
| 2019 | Revenue | 588602000 |
|
| 2020 | Revenue | 291012000 |
|
| 2021 | Revenue | 194306000 |
|
| 2022 | Revenue | 364618000 |
|
| 2023 | Revenue | 415081000 |
|
| 2024 | Revenue | 358805000 |
|
| 2025 | Revenue | 330587000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-7.9% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | No prior comparable period |
|
| 2017 | Year over year | 19.7% |
|
| 2018 | Year over year | 164.3% |
|
| 2019 | Year over year | 17.5% |
|
| 2020 | Year over year | -50.6% |
|
| 2021 | Year over year | -33.2% |
|
| 2022 | Year over year | 87.7% |
|
| 2023 | Year over year | 13.8% |
|
| 2024 | Year over year | -13.6% |
|
| 2025 | Year over year | -7.9% |
|
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 -9.4% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-12-31 | Operating margin | Not reported |
|
| 2017-12-31 | Operating margin | Not reported |
|
| 2018-12-31 | Operating margin | Not reported |
|
| 2019-12-31 | Operating margin | Not reported |
|
| 2020-12-31 | Operating margin | Not reported |
|
| 2021-12-31 | Operating margin | Not reported |
|
| 2022-12-31 | Operating margin | Not reported |
|
| 2023-12-31 | Operating margin | Not reported |
|
| 2024-12-31 | Operating margin | Not reported |
|
| 2025-12-31 | Operating margin | Not reported |
|
| 2016 | Net margin | 48.1% |
|
| 2017 | Net margin | 46.7% |
|
| 2018 | Net margin | -33.6% |
|
| 2019 | Net margin | -70.4% |
|
| 2020 | Net margin | -121.4% |
|
| 2021 | Net margin | -52% |
|
| 2022 | Net margin | 12.6% |
|
| 2023 | Net margin | -3.7% |
|
| 2024 | Net margin | -36.8% |
|
| 2025 | Net margin | -9.4% |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 73M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 88508000 |
|
| 2017 | Operating cash flow | 106982000 |
|
| 2018 | Operating cash flow | 100722000 |
|
| 2019 | Operating cash flow | 137176000 |
|
| 2020 | Operating cash flow | 96356000 |
|
| 2021 | Operating cash flow | -21270000 |
|
| 2022 | Operating cash flow | 125277000 |
|
| 2023 | Operating cash flow | 137624000 |
|
| 2024 | Operating cash flow | 103405000 |
|
| 2025 | Operating cash flow | 73025000 |
|
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
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.
74% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2017 | Liabilities / assets | 23.5% |
|
| 2018 | Liabilities / assets | 67.1% |
|
| 2019 | Liabilities / assets | 70.3% |
|
| 2020 | Liabilities / assets | 68.5% |
|
| 2021 | Liabilities / assets | 73.6% |
|
| 2022 | Liabilities / assets | 70.8% |
|
| 2023 | Liabilities / assets | 69.5% |
|
| 2024 | Liabilities / assets | 71.9% |
|
| 2025 | Liabilities / assets | 74% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | USD 76.05 million Exact valueExact value: 76051000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 88.51 million Exact valueExact value: 88508000 USD Share or citeThe 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 88.5 million Exact valueExact value: 88504000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 106.98 million Exact valueExact value: 106982000 USD Share or citeThe 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 168.5 million Exact valueExact value: -168498000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 100.72 million Exact valueExact value: 100722000 USD Share or citeThe 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 414.51 million Exact valueExact value: -414512000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 137.18 million Exact valueExact value: 137176000 USD Share or citeThe 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 353.3 million Exact valueExact value: -353299000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 96.36 million Exact valueExact value: 96356000 USD Share or citeThe 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 101.05 million Exact valueExact value: -101046000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 21.27 million Exact valueExact value: -21270000 USD Share or citeThe 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 45.79 million Exact valueExact value: 45788000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 125.28 million Exact valueExact value: 125277000 USD Share or citeThe 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. |
| 2023 2023-01-01 – 2023-12-31 | −USD 15.55 million Exact valueExact value: -15549000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 137.62 million Exact valueExact value: 137624000 USD Share or citeThe 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. |
| 2024 2024-01-01 – 2024-12-31 | −USD 131.98 million Exact valueExact value: -131979000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 103.41 million Exact valueExact value: 103405000 USD Share or citeThe 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. |
| 2025 2025-01-01 – 2025-12-31 | −USD 31.15 million Exact valueExact value: -31148000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 73.03 million Exact valueExact value: 73025000 USD Share or citeThe 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.
45 filings · 2,203 latest values · 2,203 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001717547, 1717547, BRSP, CLNC, edgar:1717547
Also known as BRIGHTSPIRE CAPITAL, INC., BrightSpire Capital, Inc., BrightSpire Capital, Inc., COLONY CREDIT REAL ESTATE, INC., Colony Credit Real Estate, Inc., Colony NorthStar Credit Real Estate, Inc., Colony Northstar Credit Real Estate, Inc.