Colony Capital Revenue, Profits - CLNY Quarterly Income Statement

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

Looking at financial statements, along with the Colony Capital stock price, it's management, its economic moat, and industry competitors forms an important part of fundamental analysis. The key financial statements of a company are the income statement, the balance sheet and the cash flow statement. When compared with the corresponding income statement from the past, the latest income statement shows how revenue has decreased from 270.64M to 228.75M and how operating and non operating activities have impacted the CLNY stock. Revenue for year 2016 Q3 is $228.75M and has decreased from $270.64M quarter on quarter as is evident when you compare the latest figures in the latest Colony Capital profit and loss statement with those of the prior corresponding period. Also see Colony Capital assets and Colony Capital free cash flow for a complete valuation of CLNY stock.

View and download details of revenue and profits for Colony Capital for latest & last 40 quarters.
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q42015 Q3
Colony Capital Revenues or Net Sales
228.75M270.64M203.22M241.48M262.98M
Cost Of Goods Sold (COGS)34.01M35.18M37.71M39.82M42.41M
Colony Capital Gross Profit
194.73M235.45M165.5M201.69M220.55M
Research & Development Expense-----
Selling General & Admin Expense55.23M51.5M48.75M68.66M63.63M
Income Before Depreciation Depletion Amortization139.5M183.95M116.74M133.02M156.92M
Depreciation Depletion Amortization43.59M39.54M46.14M39.38M42.65M
Non Operating Income14.78M3.05M63.08M-4.84M-1.07M
Interest Expense42.19M42.56M41.87M37.56M38.02M
Colony Capital Pretax Income
68.49M104.89M91.81M51.29M75.16M
Provision for Income Taxes-3.4M1.76M--6.69M-3.59M
MinorityInterest36.93M48.08M61.01M27.15M29.46M
Investment Gains Losses-----
Other Income-----
Income Before Extraordinaries & Disc Operations34.97M55.05M30.02M30.84M49.3M
Extraordinary Items & Discontinued Operations-----
Colony Capital Profit/ Loss (Net Income)
34.97M55.05M30.02M30.84M49.3M
Average Shares used to compute Diluted EPS112.42M137.26M111.66M111.44M136.14M
Average Shares used to compute Basic EPS112.42M112.31M111.66M111.44M111.44M
Income Before Nonrecurring Items34.97M55.05M30.02M30.84M49.3M
Income from Nonrecurring Items-----
Colony Capital Earnings Per Share Basic Net
0.200.380.160.170.33
Colony Capital Earnings Per Share Diluted Net
0.200.360.160.170.27
EPS Diluted Before Nonrecurring Items0.200.360.160.170.27
Preferred Dividends Acc Pd-----
Dividends Common-----
Dividend Per Share Common0.400.400.400.400.38
All figures in USD. M: Millions of USD, B: Billions of USD.

The key things to look for in an income statement while doing Colony Capital stock analysis are:

  • Revenue: The money received by selling of goods or services comes under this line item. A QoQ growth - See: Colony Capital revenue chart, implies that the company is growing. It has not 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: Most businesses like Colony Capital try to grow their profits by growing their topline and by increasing their operating efficiency. A healthy bottom line growth implies a good investment.

The income statement is also called the profit and loss statement. Apart from the CLNY income statement, one can check the Colony Capital historical stock prices to check how the price has moved with time.