Is Colony Credit Real Estate, Inc. (CLNC) a Buy, Sell, or Hold?
NYSE : CLNC
Colony Credit Real Estate, Inc. — Financials
$10.32 USD
$0.16 (1.57%)
- Volume
- 168.04K
- Average Volume
- 351.86K
- Market Capitalization
- $1.33B
- P/E Ratio
- -44.44
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.68
- Year Low
- $4.37
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$2.53
- Current Ratio
- $0.56
CLNC Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 424.35M | 549.33M | 473.36M | 163.96M | 141.67M | 112.71M |
| costOfRevenue | - | - | 211.98M | 310.5M | 253.1M | 29M | 26.94M | 1.99M |
| grossProfit | - | - | 212.37M | 238.83M | 220.26M | 134.97M | 114.73M | 110.72M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 66.26M | 81.52M | 106.62M | 15.24M | 17.2M | 15.32M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 66.26M | 81.52M | 106.62M | 15.24M | 17.2M | 15.32M |
| otherExpenses | 65.92M | 33.89M | 136.49M | 321.46M | 201.25M | 8.86M | 3M | 721K |
| operatingExpenses | 65.92M | 33.89M | 202.76M | 402.98M | 307.87M | 24.1M | 20.2M | 16.04M |
| costAndExpenses | - | - | 414.74M | 713.47M | 560.97M | 53.1M | 47.14M | 18.02M |
| netInterestIncome | - | 90.86M | -48.86M | -55.42M | -43.44M | -5.1M | - | -18.95M |
| interestIncome | 194.89M | 244.77M | - | - | - | - | - | - |
| interestExpense | -127.28M | 153.91M | 48.86M | 55.42M | 43.44M | 5.1M | - | 18.95M |
| depreciationAndAmortization | 36.34M | 40.51M | 59.85M | 103.32M | 90.99M | 9.14M | 146K | 5.06M |
| ebitda | -151.21M | -246.44M | -142.6M | -337.68M | 2.98M | 104.94M | 77.72M | 99.75M |
| ebit | - | - | -202.45M | -441M | -120.63M | 110.47M | - | 100.8M |
| nonOperatingIncomeExcludingInterest | - | - | 212.06M | 276.86M | 33.02M | 390K | - | -6.12M |
| operatingIncome | 127.65M | 102.44M | 9.61M | -164.14M | -87.61M | 110.86M | 94.53M | 94.69M |
| totalOtherIncomeExpensesNet | -187.92M | -236.9M | -373.81M | -247.2M | -76.46M | -5.48M | -56000 | -12.83M |
| incomeBeforeTax | -60.27M | -134.46M | -364.2M | -411.34M | -164.07M | 105.38M | 94.48M | 81.86M |
| incomeTaxExpense | 21.5M | -1.06M | -10.9M | 3.17M | 37.06M | 2.21M | 1.52M | 247K |
| netIncomeFromContinuingOperations | -81.77M | -133.4M | -353.3M | -414.51M | -168.5M | 88.5M | 76.05M | 80.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -81.77M | -131.98M | -353.3M | -414.51M | -168.5M | 88.5M | 76.05M | 80.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -81.77M | -131.98M | -353.3M | -414.51M | -168.5M | 88.5M | 76.05M | 80.55M |
| eps | -0.26 | -1.05 | -2.75 | -3.23 | -1.4 | 0.69 | 0.59 | 0.63 |
| date | 2025-12-31 | 2024-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 66.79M | 302.17M | 474.82M | 69.62M | 77.32M | 1M | 13.98M |
| shortTermInvestments | - | - | 11.19M | 273.6M | 228.18M | - | - |
| cashAndShortTermInvestments | 66.79M | 302.17M | 486.01M | 343.22M | 305.5M | 1M | 13.98M |
| netReceivables | 45.59M | 38.73M | 2.25B | 2.64B | 2.1B | 1.3B | 1.52B |
| accountsReceivables | 45.59M | - | - | - | - | - | - |
| otherReceivables | - | 38.73M | 2.25B | 2.64B | 2.1B | 1.3B | 1.52B |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 2.16B | 2.19B | 3.23B | -1.3B | 87.88M |
| totalCurrentAssets | 112.38M | 340.9M | 4.89B | 5.18B | 5.64B | 1M | 1.63B |
| propertyPlantEquipmentNet | - | - | 22.06M | 25.48M | - | 219.74M | 8.94M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 27.65M | 47.17M | 58.51M | 84.05M | 101.79M | 11.01M | - |
| goodwillAndIntangibleAssets | 27.65M | 47.17M | 58.51M | 84.05M | 101.79M | 11.01M | - |
| longTermInvestments | - | - | 373.36M | 595.3M | 903.04M | 203.72M | 155.54M |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 863.93M | 1.53B | 2.02B | - | 12.42M |
| totalNonCurrentAssets | 27.65M | 47.17M | 1.32B | 2.23B | 3.02B | 434.47M | 176.9M |
| otherAssets | 3.42B | 3.34B | - | - | - | -434.47M | - |
| totalAssets | 3.56B | 3.72B | 6.21B | 7.41B | 8.66B | - | 1.8B |
| totalPayables | - | - | 15.08M | 28.28M | 29.15M | - | - |
| accountPayables | - | - | 15.08M | 28.28M | 29.15M | - | - |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 414.06M | 619.06M | 535.22M | 1.1B | 1.37B | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | 32.57M | 31.51M | 36.73M | 118K | 235K |
| deferredRevenue | - | - | 32.57M | 31.51M | 10.48M | 481K | 1.72M |
| otherCurrentLiabilities | - | - | 62.33M | 115.23M | 147.82M | 41.69M | 62.49M |
| totalCurrentLiabilities | 414.06M | 619.06M | 645.2M | 1.27B | 1.55B | 42.17M | 64.22M |
| longTermDebt | - | - | 3.59B | 3.88B | 4.23B | - | 502.41M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 9.08M | 16.74M | 10.48M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.22B | 2.06B | 10.34M | 44.29M | 23.34M | 389.66M | - |
| totalNonCurrentLiabilities | 2.22B | 2.06B | 3.61B | 3.94B | 4.26B | 389.66M | 502.41M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 2.64B | 2.68B | 4.25B | 5.21B | 5.82B | 431.83M | 566.63M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | - | - | 1.29M | 1.28M | 1.28M | 1000 | - |
| retainedEarnings | -1.93B | -1.81B | -1.23B | -819.74M | -193.33M | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -38.77M | 28.99M | -353.3M | -414.51M | -168.5M | 88.5M | 76.05M | 80.55M |
| depreciationAndAmortization | 39.18M | 33.57M | 59.85M | 103.32M | 90.99M | 9.14M | 146K | - |
| deferredIncomeTax | -22.3M | -1.13M | -172K | -4.65M | 28.35M | 1.74M | - | - |
| stockBasedCompensation | 12.84M | 11.65M | 4.37M | 10.81M | 7.11M | - | - | - |
| changeInWorkingCapital | - | - | 3.13M | -23.42M | 3.72M | -8.44M | 985K | -4.72M |
| accountsReceivables | - | - | - | - | 11.06M | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 3.13M | -23.42M | -7.34M | -8.44M | 985K | -4.72M |
| otherNonCashItems | 82.08M | 30.32M | 382.47M | 465.63M | 139.04M | 16.03M | 11.33M | -11.16M |
| netCashProvidedByOperatingActivities | 73.02M | 103.4M | 96.36M | 137.18M | 100.72M | 106.98M | 88.51M | 64.67M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -312K | -67000 | - |
| acquisitionsNet | - | - | 59.43M | 67.36M | 88.79M | -10.13M | -21.43M | - |
| purchasesOfInvestments | - | - | - | -372K | -114.2M | - | - | -104.13M |
| salesMaturitiesOfInvestments | - | - | 172.84M | 28.89M | 4.9M | - | - | 3.32M |
| otherInvestingActivities | -419.93M | 313.08M | 770.46M | -511.9M | -447.2M | 449.71M | 220.87M | -711.91M |
| netCashProvidedByInvestingActivities | -419.93M | 313.08M | 1B | -416.02M | -467.7M | 439.27M | 199.37M | -812.73M |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 16000 | - | - | - | - | - | - |
| commonStockRepurchased | -10.93M | -6.59M | -1.74M | -1.6M | -659K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -51.71M | -217.72M | -185.29M | -299.32M | -122.13M | - |
| commonDividendsPaid | - | - | -51.71M | -217.72M | -185.29M | -299.32M | -122.13M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 68.93M | -327.95M | -702.36M | 504.5M | 672.81M | -252.34M | -197.58M | 737.99M |
| netCashProvidedByFinancingActivities | 68.93M | -327.95M | -754.06M | 286.78M | 487.52M | -551.66M | -319.72M | 737.99M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | -256.77M | 74.11M | 79.78M | 102.88M |
| costOfRevenue | - | - | - | - | - | - | 120.12M | 29.86M | 37.94M | 52.32M |
| grossProfit | - | - | - | - | - | - | -136.65M | 44.25M | 41.84M | 50.56M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 55.97M | 17.04M | 22.14M | 16.79M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | 55.97M | 17.04M | 22.14M | 16.79M |
| otherExpenses | 18.51M | 20.08M | 19.62M | 19.68M | 16.65M | 9.97M | - | 11.19M | 12.76M | 9.44M |
| operatingExpenses | 18.51M | 20.08M | 19.62M | 19.68M | 16.65M | 9.97M | 55.97M | 28.23M | 34.9M | 26.23M |
| costAndExpenses | - | - | - | - | - | - | 176.09M | 58.09M | 72.85M | 78.55M |
| netInterestIncome | - | - | -50.13M | 17.52M | 16.73M | 15.88M | 62.69M | -7.78M | -8.63M | -11.76M |
| interestIncome | 52.08M | 49.52M | 49.25M | 48.89M | 48.66M | 48.09M | 244.77M | - | - | - |
| interestExpense | -34.85M | -33.39M | -222.78M | 31.36M | 31.94M | 32.21M | 182.08M | 7.78M | 8.63M | 11.76M |
| depreciationAndAmortization | 8.19M | 8.63M | 7.99M | 7.19M | 10.61M | 10.55M | 7.91M | 10.02M | 9.56M | 13.01M |
| ebitda | -45M | -20.02M | -230.79M | 37.12M | -4.29M | 46.75M | -8.49M | -2.06M | -75.92M | 29.41M |
| ebit | - | - | -51.23M | 29.93M | -14.9M | 36.2M | -16.4M | - | - | 16.4M |
| nonOperatingIncomeExcludingInterest | - | - | - | 2.6M | 50.57M | -9.34M | 178.3M | - | - | 7.92M |
| operatingIncome | 30.43M | 32.65M | 32.59M | 32.54M | 35.67M | 26.86M | 161.9M | 10.04M | -93.82M | 24.32M |
| totalOtherIncomeExpensesNet | -50M | - | -48.58M | -33.97M | -82.5M | - | - | - | - | -76.15M |
| incomeBeforeTax | -19.57M | 3.22M | -15.99M | -1.43M | -46.84M | 3.99M | -55.32M | 10.04M | -93.82M | -51.83M |
| incomeTaxExpense | -10000 | -94000 | -10000 | 129K | 21.66M | -282K | 229K | -134K | -1.8M | 646K |
| netIncomeFromContinuingOperations | -18.33M | 4.84M | -15.98M | -1.56M | -68.5M | 4.27M | -55.55M | -19.72M | -92.31M | -52.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -18.33M | 4.84M | -19.6M | 984K | -68.5M | 5.34M | 32.53M | -19.72M | -92.31M | -52.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -18.33M | 4.84M | -19.6M | 984K | -68.5M | 5.34M | 32.53M | -19.72M | -92.31M | -52.48M |
| eps | -0.15 | 0.03 | -0.12 | 0.01 | -0.19 | 0.04 | 0.22 | -0.15 | -0.71 | -0.41 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 68.16M | 96.56M | 66.79M | 113.38M | 154.28M | 200.91M | 302.17M | 210.18M | 430.31M | 474.82M |
| shortTermInvestments | - | - | - | - | - | - | - | 27.35M | 4.94M | 11.19M |
| cashAndShortTermInvestments | 68.16M | 96.56M | 66.79M | 113.38M | 154.28M | 200.91M | 302.17M | 237.53M | 435.25M | 486.01M |
| netReceivables | 51.37M | 50.51M | 45.59M | 43.38M | 46.07M | 37.81M | 38.73M | 2.95B | 2.64B | 2.25B |
| accountsReceivables | - | 50.51M | 45.59M | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 43.38M | 46.07M | 37.81M | 38.73M | 2.95B | 2.64B | 2.25B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | 1.03B | 1.8B | 2.16B |
| totalCurrentAssets | 119.52M | 147.07M | 112.38M | 156.76M | 200.35M | 238.72M | 340.9M | 4.21B | 4.88B | 4.89B |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 26.26M | 21.55M | 22.06M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.34M | 28.14M | 27.65M | 35.63M | 35.45M | 46.57M | 47.17M | 54.3M | 56.49M | 58.51M |
| goodwillAndIntangibleAssets | 4.34M | 28.14M | 27.65M | 35.63M | 35.45M | 46.57M | 47.17M | 54.3M | 56.49M | 58.51M |
| longTermInvestments | - | - | - | - | - | - | - | 313.42M | 355.91M | 373.36M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 835.49M | 869.34M | 863.93M |
| totalNonCurrentAssets | 4.34M | 28.14M | 27.65M | 35.63M | 35.45M | 46.57M | 47.17M | 1.23B | 1.3B | 1.32B |
| otherAssets | 3.62B | 3.47B | 3.42B | 3.11B | 3.17B | 3.27B | 3.34B | - | - | - |
| totalAssets | 3.75B | 3.65B | 3.56B | 3.3B | 3.41B | 3.55B | 3.72B | 5.44B | 6.18B | 6.21B |
| totalPayables | - | - | - | - | - | - | - | 9.81M | 12.46M | 15.08M |
| accountPayables | - | - | - | - | - | - | - | 9.81M | 12.46M | 15.08M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 211.6M | 412.81M | 414.06M | 415.18M | 483.11M | 627.39M | 619.06M | 1B | 787.92M | 535.22M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 31.27M | 30.54M | 32.57M |
| deferredRevenue | - | - | - | - | - | - | - | 31.27M | 30.54M | 32.57M |
| otherCurrentLiabilities | - | - | - | - | - | - | - | 93.91M | 188.04M | 62.33M |
| totalCurrentLiabilities | 211.6M | 412.81M | 414.06M | 415.18M | 483.11M | 627.39M | 619.06M | 1.14B | 1.02B | 645.2M |
| longTermDebt | - | - | - | - | - | - | - | 2.5B | 3.31B | 3.59B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 8.32M | 12.84M | 9.08M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.69B | 2.33B | 2.22B | 1.92B | 1.94B | 1.89B | 2.06B | 8.1M | 8.77M | 10.34M |
| totalNonCurrentLiabilities | 2.69B | 2.33B | 2.22B | 1.92B | 1.94B | 1.89B | 2.06B | 2.52B | 3.33B | 3.61B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.9B | 2.74B | 2.64B | 2.34B | 2.42B | 2.52B | 2.68B | 3.65B | 4.35B | 4.25B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | 1.3M | 1.3M | 1.29M |
| retainedEarnings | -1.98B | -1.94B | -1.93B | -1.89B | -1.87B | -1.83B | -1.81B | -1.38B | -1.34B | -1.23B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -20.18M | 3.12M | -16M | -24.73M | -1.74M | 3.71M | 28.99M | -19.72M | -92.31M | -52.48M |
| depreciationAndAmortization | 8.19M | 8.63M | 10.97M | 7.69M | 10.32M | 10.2M | 974K | 10.02M | 9.56M | 13.01M |
| deferredIncomeTax | - | 94000 | -521K | -1.08M | -20.64M | -58000 | 554K | -1.14M | -768K | 225K |
| stockBasedCompensation | 3.44M | 2.92M | 2.92M | 4.02M | 1.68M | 4.21M | 842K | 5.44M | 4.26M | 1.1M |
| changeInWorkingCapital | 1.53M | - | - | -154.92M | 154.92M | - | 23.27M | -154.92M | 97.61M | 34.04M |
| accountsReceivables | -5.52M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 7.05M | - | - | -154.92M | 154.92M | - | 23.27M | -154.92M | 97.61M | 34.04M |
| otherNonCashItems | 36.44M | -3.83M | 17.86M | 58.12M | 13.66M | -7.56M | 125.89M | 30.04M | -16.69M | 55.59M |
| netCashProvidedByOperatingActivities | 29.41M | 10.93M | 15.22M | -110.9M | 158.2M | 10.5M | 180.52M | -130.27M | 1.66M | 51.49M |
| investmentsInPropertyPlantAndEquipment | -2.13M | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | -1.7M | 1.7M | - | -3.49M | -1.7M | -1.8M | 6.99M |
| purchasesOfInvestments | -559.46M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 292.98M | - | - | 28.75M | -28.75M | - | -65.55M | 28.75M | 5.2M | 31.6M |
| otherInvestingActivities | 110.8M | -89.51M | -331.86M | -299.43M | 197.76M | 13.61M | 487.89M | -265.93M | -41.74M | 132.86M |
| netCashProvidedByInvestingActivities | -157.81M | -89.51M | -331.86M | -272.38M | 170.71M | 13.61M | 418.85M | -238.88M | -38.33M | 171.45M |
| netDebtIssuance | -154.64M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -2.77M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -151.87M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -19.5M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -19.5M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 16000 | - | - | - |
| commonStockRepurchased | -19.5M | - | -5.96M | -2.11M | -2.87M | - | -4.17M | -1.14M | -1.31M | 25000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -42.73M | - | -25.73M | -12.86M | -12.86M | - | -12.87M | -12.86M | - | -2000 |
| commonDividendsPaid | -42.73M | - | 25.73M | -12.86M | -12.86M | - | 12.87M | -12.86M | - | -2000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 325.71M | 94.02M | 293.34M | 330.59M | -320.14M | -183.41M | -252.56M | 187.27M | -18.53M | -218.4M |
| netCashProvidedByFinancingActivities | 108.84M | 94.02M | 267.61M | 317.72M | -333M | -183.41M | -265.42M | 174.41M | -18.53M | -218.4M |