COLONY CREDT RE Cash Flow - Quarterly (NYSE:CLNC)

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$21.28 $0.22 (1.02%) CLNC stock closing price Jul 16, 2018 (Closing)
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q12016 Q42015 Q4
Net Income Cash Flow
-2.4M127.88M32.02M--
Depreciation Depletion Amortization Cash-Flow17.5M4.22M1.69M--
Net Increase (Decrease) in Assets Liabilities6.64M-7.49M3.6M--
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-4.47M-16.68M-6.14M--
Net Cash from (used by) Operating Activities
17.27M107.92M31.17M--
Increase (Decrease) in Prop Plant And Equipment-----
Acquisition Disposition of Subsidiaires-11.76M----
Increase (Decrease) in Investments-4.46M8.55M4.78M--
Other Cash Inflow (Outflow) from Investment Activities356.23M445.48M33.5M--
Net Cash from (used by) Investment Activities
340M454.95M38.28M--
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities-23M-270.7M-46M--
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-18.84M----
Other Cash from (used by) Financing Activities-5.67M-280.94M2.34M--
Net Cash from (used by) Financing Activities
-47.53M-551.65M-43.65M--
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
309.74M11.22M25.79M--
Cash & Equivalents at Beginning of Year13.98M13.98M---
Cash & Equivalents at Year End334.95M25.2M39.78M--
All figures in USD. M: Millions of USD, B: Billions of USD.

Key Financial Ratios For COLONY CREDT RE Cash Flow

Quarterly Cash Flow Statements For COLONY CREDT RE Peers

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