Colony Capital Revenue, Profits - CLNY Annual Income Statement

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$21.52 $0.26 (1.22%) CLNY stock closing price Jan 10, 2017 (Closing)

Financial statements provide us with a way to gain insights and undertake the fundamental analysis of a company. Checking Colony Capital stock price alone is not sufficient. In the income statement, an investor can look at important parameters like revenue or sales, gross profits, net profits, and EPS basic to gain deeper insights. The income statement is generated for a specific period of time, typically a year or a quarter. The revenue increase to $841.97M for 2015 impacts the CLNY stock. Investors typically check year over year or quarter over quarter revenue growth. One also needs to look at Colony Capital assets, operating expenses and Colony Capital free cash flow. The Colony Capital profit and loss statement shows revenue of $841.97M for 2015. Revenue has grown by 180.06% YOY for CLNY stock.

View revenue and profit details for latest and last 10 financial years.
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Quarterly
Annual
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Fiscal year is Jan - Dec2015201420132012201120102009
Colony Capital Revenues or Net Sales
841.97M300.64M180.23M107.15M65.46M27.42M1.09M
Cost Of Goods Sold (COGS)156.14M54.5M29.68M21.95M11.27M3.98M-
Colony Capital Gross Profit
685.83M246.14M150.55M85.19M54.19M23.44M-
Research & Development Expense-------
Selling General & Admin Expense199.1M32.5M9.35M6.34M5.78M5.34M1.11M
Income Before Depreciation Depletion Amortization486.72M213.63M141.19M78.85M48.41M18.09M-0.39M
Depreciation Depletion Amortization140.97M9.17M-----
Non Operating Income34.08M1.21M4.53M-0.23M-0.85M--
Interest Expense133.09M48.36M18.83M8.24M3.01M--
Colony Capital Pretax Income
246.74M157.31M126.58M70.37M44.55M17.99M-0.39M
Provision for Income Taxes-9.29M-2.39M-2.16M1.19M--
MinorityInterest106.05M36.56M24.15M6.19M1.1M--
Investment Gains Losses-------
Other Income-------
Income Before Extraordinaries & Disc Operations256.03M159.71M125.92M68.2M43.36M17.75M-0.39M
Extraordinary Items & Discontinued Operations-------
Colony Capital Profit/ Loss (Net Income)
149.98M123.14M101.76M62.01M42.26M17.73M-0.4M
Average Shares used to compute Diluted EPS110.93M96.7M66.18M35.94M28.99M15M6.96M
Average Shares used to compute Basic EPS110.93M96.69M66.18M35.93M28.73M14.72M6.96M
Income Before Nonrecurring Items149.98M160.58M101.49M63.07M43.13M17.73M-0.4M
Income from Nonrecurring Items--37.43M--1.06M-0.87M--
Colony Capital Earnings Per Share Basic Net
0.961.011.201.331.471.20-0.06
Colony Capital Earnings Per Share Diluted Net
0.961.011.201.321.461.18-0.06
EPS Diluted Before Nonrecurring Items0.961.331.201.351.491.18-0.06
Preferred Dividends Acc Pd-------
Dividends Common-------
Dividend Per Share Common1.521.441.401.791.310.970.07
All figures in USD. M: Millions of USD, B: Billions of USD.
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It is very helpful to read a report on Colony Capital stock analysis. An investor must check the following items in an income statement:

  • Revenue: The money received by selling of goods or services comes under this line item. A YoY growth - See: Colony Capital revenue chart implies that the company is growing. It has been the case with Colony Capital. One must look at stocks with increasing revenues, and stay away from stocks whose revenues or sales are declining.
  • Bottom line: The bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $149.98M for CLNY stock. An improving bottomline implies that the company is growing its profits.

The income statement is also called statement of revenue and expense. The CLNY financials along with Colony Capital historical stock prices provide a lot of details about the firm.