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

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$22.76 $0.25 (1.11%) CLNC stock closing price Sep 19, 2018 (Closing)
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q12016 Q4
Net Income Cash Flow
13.47M-2.4M127.88M32.02M-
Depreciation Depletion Amortization Cash-Flow40.25M17.5M4.22M1.69M-
Net Increase (Decrease) in Assets Liabilities-21.53M6.64M-7.49M3.6M-
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-9.84M-4.47M-16.68M-6.14M-
Net Cash from (used by) Operating Activities
22.35M17.27M107.92M31.17M-
Increase (Decrease) in Prop Plant And Equipment-----
Acquisition Disposition of Subsidiaires-33.28M-11.76M---
Increase (Decrease) in Investments-11.15M-4.46M8.55M4.78M-
Other Cash Inflow (Outflow) from Investment Activities148.36M356.23M445.48M33.5M-
Net Cash from (used by) Investment Activities
103.93M340M454.95M38.28M-
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities90.02M-23M-270.7M-46M-
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-73.59M-18.84M---
Other Cash from (used by) Financing Activities-12.53M-5.67M-280.94M2.34M-
Net Cash from (used by) Financing Activities
3.9M-47.53M-551.65M-43.65M-
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
130.17M309.74M11.22M25.79M-
Cash & Equivalents at Beginning of Year25.2M13.98M13.98M--
Cash & Equivalents at Year End155.38M334.95M25.2M39.78M-
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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